PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 SLS .00 P STS 1,445,344.98 1,445,344.98 1,445,344.98 AA02 TAX LOSS RESERVE FUND XTK ACT ACT C SPS 296,023.07 296,023.07 P SPS 522,397.83 XCC 83.83 522,314.00 P SMS .00 818,337.07 _____________________ TOTAL AGENCY TRANSFERS 2,263,682.05 _____________________________________________________________________________________________________________________________________________________ page 1 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ CD01 DEL PENALTIES FROM TAX ROLL AAA FAD FAD C 11 MMT 139.62 139.62 C 10 MMT 42.47 42.47 C 09 MMT 1.06 1.06 C 08 MMT 2.68 2.68 C 07 MMT .00 C 05 MMT .00 C 11 MPP 10,924.18 10,924.18 C 10 MPP 10,415.10 10,415.10 C 09 MPP 114.88 114.88 C 08 MPP 46.48 46.48 C 07 MPP 15.75 15.75 C 06 MPP .00 C 05 MPP .00 C 04 MPP .00 C 11 NMT 55.38 55.38 C 11 NPP 5,058.82 5,058.82 C SMS 8,149.39 8,149.39 C SMT .00 C SPA 50,751.61 50,751.61 C SPB .00 C UMT 156.22 156.22 C UPA 65.29 65.29 C UWC 420.00 420.00 C UXP 407.77 407.77 C ZMT 12.93 12.93 C ZPA 135.06 135.06 C SPT .00 C UPT 21,977.01 21,977.01 C ZPT 6,306.11 6,306.11 P UPT 26,058.39- 26,058.39- P ZPT 37,290.76 37,290.76 P 10 NMT 2.12- 2.12- P 09 NMT 71.96 71.96 P 08 NMT 17.91 17.91 P 07 NMT 218.44 218.44 P 06 NMT 234.71 234.71 P 05 NMT 140.76 140.76 P 02 NMT 5.78 5.78 P 08 NPP 575.64 575.64 P 07 NPP 3,718.26 3,718.26 P 06 NPP 3,193.23 3,193.23 P 05 NPP 4,396.14 4,396.14 P 04 NPP 983.27 983.27 P 02 NPP 246.92 246.92 P 01 NPP 1,224.93 1,224.93 P 00 NPP 691.11 691.11 page 2 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 99 NPP 140.13 140.13 P 98 NPP 31.82 31.82 P 10 NPP 2,318.99- 2,318.99- P 09 NPP 1,557.32 1,557.32 P UMT 586.88 586.88 P UPA 1,376.93 1,376.93 P UWC 115.00 115.00 P UXP 877.32 877.32 P ZMT 211.85 211.85 P ZPA 561.86 561.86 145,287.24 CR01 COSTS FROM TAX ROLL AAA FAD FAD C 11 MCC .00 C 11 NCC 14,980.00 14,980.00 C SCS 10.00 10.00 C SCT .00 C UCS 17,360.00 17,360.00 C ZCC .00 P 10 MCC 2,220.00 2,220.00 P 09 MCC 420.00 420.00 P 08 MCC 340.00 340.00 P 07 MCC 540.00 540.00 P 06 MCC 480.00 480.00 P 05 MCC 350.00 350.00 P 04 MCC 150.00 150.00 P 03 MCC 50.00 50.00 P 01 MCC 10.00 10.00 P 00 MCC 10.00 10.00 P 10 NCC 1,330.00 1,330.00 P 09 NCC 700.00 700.00 P 08 NCC 350.00 350.00 P 07 NCC 560.00 560.00 P 06 NCC 540.00 540.00 P 05 NCC 360.00 360.00 P 04 NCC 225.00 225.00 P 02 NCC .00 P 01 NCC .00 P 00 NCC .00 P 99 NCC .00 P 98 NCC .00 P SCS 19,170.00 19,170.00 P UCS 7,730.00 7,730.00 P ZCC 2,870.00 2,870.00 70,755.00 FF01 FEES AAA FAD FAD C TRH 55.50 55.50 C UWT 370.38 370.38 P UWT 535.59 535.59 page 3 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ 961.47 GA01 GENERAL TAX LEVY AAA FAD FAD C STS 22,744,829.00 22,744,829.00 C STT 9,062.25 9,062.25 C UTT 132,445.07- 132,445.07- C ZTT 174,208.03 174,208.03 P UTT 14,350.24 14,350.24 P ZTT 7,579.48 7,579.48 22,817,583.93 GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD C 11 MTT 177,830.96 177,830.96 C 10 MTT 96,790.70 96,790.70 C 09 MTT 1,599.97 1,599.97 C 08 MTT 67,675.80- 67,675.80- C 07 MTT 6,746.21 6,746.21 C 06 MTT 76.95 76.95 C 05 MTT 36.63- 36.63- C 04 MTT 33.80 33.80 C 11 NTT 9,843.89 9,843.89 C 10 NTT 3,902.38 3,902.38 C 09 NTT 600.00- 600.00- C 08 NTT 169.86 169.86 C 07 NTT 1,033.29 1,033.29 P 10 MPP 21.74 21.74 P 09 MPP 1,827.32 1,827.32 P 08 MPP 1,562.53 1,562.53 P 07 MPP 4,978.72 4,978.72 P 06 MPP 8,446.97 8,446.97 P 05 MPP 5,523.53 5,523.53 P 04 MPP 3,192.98 3,192.98 P 03 MPP 225.82 225.82 P 02 MPP 8.24 8.24 P 01 MPP 29.27 29.27 P 00 MPP 128.08 128.08 P 10 MTT 17,979.42 17,979.42 P 09 MTT 9,189.72 9,189.72 P 08 MTT 4,409.76 4,409.76 P 07 MTT 8,693.09 8,693.09 P 06 MTT 11,463.09 11,463.09 P 05 MTT 6,220.02 6,220.02 P 04 MTT 4,082.01 4,082.01 P 03 MTT 247.21 247.21 P 02 MTT 7.94 7.94 P 01 MTT 17.47 17.47 P 00 MTT 69.05 69.05 P 10 NTT 191.25 191.25 P 09 NTT 242.26 242.26 P 08 NTT 326.60 326.60 page 4 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT 1,934.82 1,934.82 P 06 NTT 302.07 302.07 P 05 NTT 438.17 438.17 P 04 NTT 196.42 196.42 P 03 NTT 74.29 74.29 P 01 NTT 82.58 82.58 P 00 NTT 22.94 22.94 P 99 NTT 36.28 36.28 P 98 NTT 4.94 4.94 P 97 NTT 5.12 5.12 P 96 NTT 1.57 1.57 321,898.87 _____________________ TOTAL AGENCY TRANSFERS 23,356,486.51 _____________________________________________________________________________________________________________________________________________________ page 5 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: ATTN: LISA ALVAREZ _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F NMX ACR ACR C STS 34,505,954.13 34,505,954.13 C STT 13,748.25 13,748.25 C UTT 200,931.10- 200,931.10- C ZTT 264,289.28 264,289.28 P UTT 21,761.98 21,761.98 P ZTT 11,494.17 11,494.17 34,616,316.71 GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR P 03 MPP 341.84 341.84 P 02 MPP 12.48 12.48 P 01 MPP 44.30 44.30 P 00 MPP 193.85 193.85 P 03 MTT 374.22 374.22 P 02 MTT 12.01 12.01 P 01 MTT 26.45 26.45 P 00 MTT 104.50 104.50 P 03 NTT 112.46 112.46 P 01 NTT 124.98 124.98 P 00 NTT 34.72 34.72 P 99 NTT 54.92 54.92 P 98 NTT 7.47 7.47 P 97 NTT 7.76 7.76 P 96 NTT 2.36 2.36 1,454.32 _____________________ TOTAL AGENCY TRANSFERS 34,617,771.03 _____________________________________________________________________________________________________________________________________________________ page 6 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ CC01 COLLECTION CHARGES AAA ATX 230 C XCC 94,477.76 94,477.76 P XCC 1,010.75 1,010.75 95,488.51 CP01 PROCESSING COSTS AAA ATX 230 C XCP .30 .30 .30 _____________________ TOTAL AGENCY TRANSFERS 95,488.81 _____________________________________________________________________________________________________________________________________________________ page 7 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: AD02 AUDITOR CONTROLLER TRUST-REFUNDS **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ UN01 ANNUAL SECURED ROLL REFUNDS XBK ACT ACT C XUR 3,289,961.44 3,289,961.44 P XUR 469.06 469.06 3,290,430.50 UN02 SUPPLEMENTAL SECURED ROLL REFUNDS XCE ACT ACT C XUR 315,068.84 315,068.84 P XUR 258.91 258.91 315,327.75 UN04 ANNUAL UNSEC ROLL REFUNDS XBK ACT ACT C XUR 1,614,751.60 1,614,751.60 1,614,751.60 UN05 SUPPLEMENTAL UNSEC ROLL REFUNDS XCE ACT ACT C XUR 9,778.92 9,778.92 9,778.92 _____________________ TOTAL AGENCY TRANSFERS 5,230,288.77 _____________________________________________________________________________________________________________________________________________________ page 8 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: AE01 ENVIRONMENTAL HEALTH SERVICES **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: C/O NANCI SEVELIN #0160 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SL01 LAND USE FEES - ENVIRONMENTAL HLTH AAA PHL 5500 C STA 51,410.85 51,410.85 P SPA 607.28 607.28 P STA 1,322.60 1,322.60 P UTA 5.30 5.30 53,346.03 SP02 VECTOR CONTROL - COLTON CITY SNR PHL PHL C STA 11,609.58 11,609.58 P SPA 47.08 47.08 P STA 96.38 96.38 P UTA 5.62 5.62 11,758.66 SP03 VECTOR CONTROL - COLORADO RIV SNR PHL PHL C STA 158.13 158.13 P SPA .86 .86 P STA 3.61 3.61 162.60 SP04 VECTOR CONTROL - HIGHLAND CITY SNR PHL PHL C STA 13,875.52 13,875.52 P SPA 71.84 71.84 P STA 156.68 156.68 14,104.04 SP05 VECTOR CONTROL - REDLANDS CITY SNR PHL PHL C STA 19,124.82 19,124.82 P SPA 52.46 52.46 P STA 99.69 99.69 19,276.97 SP06 VECTOR CONTROL - RIALTO CITY SNR PHL PHL C STA 24,795.36 24,795.36 P SPA 56.85 56.85 P STA 144.46 144.46 24,996.67 SP07 VECTOR CONTROL - SAN BDNO CNTY SNR PHL PHL C STA 44,425.55 44,425.55 P SPA 295.98 295.98 P STA 633.12 633.12 45,354.65 SP08 VECTOR CONTROL - SAN BDNO VLY REGN SNR PHL PHL C STA 24,822.80 24,822.80 P SPA 147.00 147.00 P STA 255.19 255.19 P UTA 30.78 30.78 25,255.77 SP09 VECTOR CONTROL - DESERT/MT REGION SNR PHL PHL C STA 37,955.89 37,955.89 P SPA 650.87 650.87 P STA 1,440.99 1,440.99 P UTA 4.59 4.59 40,052.34 SP10 VECTOR CONTROL - FONTANA CITY SNR PHL PHL C STA 54,181.24 54,181.24 P SPA 109.11 109.11 P STA 300.08 300.08 54,590.43 SP12 VECTOR CONTROL - NEEDLES CITY SNR PHL PHL C STA 1,823.19 1,823.19 P SPA 15.14 15.14 page 9 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: AE01 ENVIRONMENTAL HEALTH SERVICES **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: C/O NANCI SEVELIN #0160 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STA 39.60 39.60 1,877.93 SP13 VECTOR CONTROL - LOMA LINDA CITY SNR PHL PHL C STA 4,532.06 4,532.06 P SPA 2.35 2.35 P STA 8.43 8.43 4,542.84 SP16 VECTOR CONTROL - GRAND TERRACE CITY SNR PHL PHL C STA 3,822.35 3,822.35 P SPA 18.36 18.36 P STA 32.00 32.00 3,872.71 SP20 VECTOR CONTROL - UPLAND CITY SNR PHL PHL C STA 17,912.57 17,912.57 P SPA 87.85 87.85 P STA 137.20 137.20 18,137.62 SP38 VECTOR CONTROL - YUCAIPA CITY SNR PHL PHL C STA 14,700.73 14,700.73 P SPA 9.91 9.91 P STA 35.67 35.67 14,746.31 _____________________ TOTAL AGENCY TRANSFERS 332,075.57 _____________________________________________________________________________________________________________________________________________________ page 10 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: AG01 LAND USE SERVICES **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: #0185 CODE ENFORCEMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 LAND USE SERVICES/FIRE HAZARD ABATE AAA WAB WAB C STA 18,348.09 18,348.09 P SPA 2,224.47 2,224.47 P STA 5,373.03 5,373.03 25,945.59 _____________________ TOTAL AGENCY TRANSFERS 25,945.59 _____________________________________________________________________________________________________________________________________________________ page 11 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: AR01 REFUSE DISPOSAL **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: #0845 ATTN: LORI CRAM _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SL01 LAND USE FEES-COMBINED SWM & ENV H EAA SWM SWM C STA 979,789.12 979,789.12 C ZTA 3,645.34 3,645.34 P SPA 9,326.83 9,326.83 P STA 21,050.82 21,050.82 P UTA 85.14 85.14 P ZTA 31.60 31.60 1,013,928.85 SP01 SOLID WASTE MGMT DELQ. HAULER FEE EAA SWM WDP C STA 171,096.86 171,096.86 C ZTA 89.17 89.17 P SPA 1,506.72 1,506.72 P STA 3,337.46 3,337.46 176,030.21 _____________________ TOTAL AGENCY TRANSFERS 1,189,959.06 _____________________________________________________________________________________________________________________________________________________ page 12 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: AS01 ASSESSOR **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: ATTN: RICK ARMSTRONG 92415-0310 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 ASSESSOR C O S PENALTY AAA ASR ASR C STA 29,951.62 29,951.62 P SPA 585.23 585.23 P STA 1,102.18 1,102.18 P UTA 1,687.93 1,687.93 33,326.96 SP02 ASSESSOR TIME-SHARE ADMIN CHARGES AAA ASR ASR C STA 7,462.35 7,462.35 P SPA 159.74 159.74 P STA 302.00 302.00 P ZTA 24.75 24.75 7,948.84 _____________________ TOTAL AGENCY TRANSFERS 41,275.80 _____________________________________________________________________________________________________________________________________________________ page 13 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFA 091 091 C 11 MTT 6,375.80 XCC 15.94 6,359.86 C 10 MTT 3,432.35 XCC 8.58 3,423.77 C 09 MTT 55.08 XCC .14 54.94 C 08 MTT 2,271.48- XCC 5.68- 2,265.80- C 07 MTT 224.75 XCC .56 224.19 C 06 MTT 2.61 XCC .01 2.60 C 05 MTT 1.24- XCC 1.24- C 04 MTT 1.25 XCC 1.25 C 11 NTT 352.94 XCC .88 352.06 C 10 NTT 138.38 XCC .35 138.03 C 09 NTT 20.65- XCC .05- 20.60- C 08 NTT 5.70 XCC .01 5.69 C 07 NTT 34.43 XCC .09 34.34 C STS 1,808,765.43 XCC 4,521.91 1,804,243.52 C STT 720.68 XCC 1.80 718.88 C UTT 10,532.60- XCC 26.33- 10,506.27- C ZTT 13,853.76 XCC 34.63 13,819.13 P 10 MPP .77 XCC .77 P 09 MPP 62.90 XCC .16 62.74 P 08 MPP 52.44 XCC .13 52.31 P 07 MPP 165.87 XCC .41 165.46 P 06 MPP 286.45 XCC .72 285.73 P 05 MPP 186.73 XCC .47 186.26 P 04 MPP 118.37 XCC .30 118.07 P 03 MPP 16.90 XCC .04 16.86 P 02 MPP .61 XCC .61 P 01 MPP 2.11 XCC .01 2.10 P 00 MPP 9.02 XCC .02 9.00 P 10 MTT 637.58 637.58 P 09 MTT 316.32 XCC .79 315.53 P 08 MTT 148.01 XCC .37 147.64 P 07 MTT 289.62 XCC .72 288.90 P 06 MTT 388.74 XCC .97 387.77 P 05 MTT 210.28 XCC .53 209.75 P 04 MTT 151.33 151.33 P 03 MTT 18.50 18.50 P 02 MTT .58 XCC .58 P 01 MTT 1.26 XCC 1.26 P 00 MTT 4.86 XCC .01 4.85 P 08 NTT 10.97 XCC .03 10.94 P 07 NTT 64.46 XCC .16 64.30 P 06 NTT 10.24 XCC .03 10.21 P 05 NTT 14.81 XCC .04 14.77 P 04 NTT 7.28 7.28 P 03 NTT 5.56 5.56 P 01 NTT 5.95 XCC .01 5.94 page 14 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT 1.62 XCC 1.62 P 99 NTT 2.50 XCC .01 2.49 P 98 NTT .33 XCC .33 P 97 NTT .34 XCC .34 P 96 NTT .11 XCC .11 P 10 NTT 6.78 6.78 P 09 NTT 8.34 XCC .02 8.32 P UTT 1,130.78 XCC 2.82 1,127.96 P ZTT 597.27 XCC 1.50 595.77 1,821,510.67 _____________________ TOTAL AGENCY TRANSFERS 1,821,510.67 _____________________________________________________________________________________________________________________________________________________ page 15 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFF 092 092 C 11 MTT 2,085.88 XCC 5.21 2,080.67 C 10 MTT 1,131.75 XCC 2.83 1,128.92 C 09 MTT 18.79 XCC .05 18.74 C 08 MTT 861.66- XCC 2.15- 859.51- C 07 MTT 87.89 XCC .22 87.67 C 06 MTT 1.02 XCC 1.02 C 05 MTT .47- XCC .47- C 04 MTT .49 XCC .49 C 11 NTT 115.46 XCC .29 115.17 C 10 NTT 45.63 XCC .11 45.52 C 09 NTT 7.05- XCC .02- 7.03- C 08 NTT 2.16 XCC .01 2.15 C 07 NTT 13.46 XCC .03 13.43 C STS 591,748.31 XCC 1,479.37 590,268.94 C STT 235.77 XCC .59 235.18 C UTT 3,445.80- XCC 8.61- 3,437.19- C ZTT 4,532.34 XCC 11.33 4,521.01 P 10 MPP .25 XCC .25 P 09 MPP 21.46 XCC .05 21.41 P 08 MPP 19.90 XCC .05 19.85 P 07 MPP 64.86 XCC .16 64.70 P 06 MPP 111.81 XCC .28 111.53 P 05 MPP 71.43 XCC .18 71.25 P 04 MPP 45.70 XCC .11 45.59 P 03 MPP 6.72 XCC .02 6.70 P 02 MPP .24 XCC .24 P 01 MPP .89 XCC .89 P 00 MPP 3.97 XCC .01 3.96 P 10 MTT 210.23 210.23 P 09 MTT 107.92 XCC .27 107.65 P 08 MTT 56.15 XCC .14 56.01 P 07 MTT 113.25 XCC .28 112.97 P 06 MTT 151.73 XCC .38 151.35 P 05 MTT 80.44 XCC .20 80.24 P 04 MTT 58.42 58.42 P 03 MTT 7.36 7.36 P 02 MTT .24 XCC .24 P 01 MTT .53 XCC .53 P 00 MTT 2.14 XCC .01 2.13 P 08 NTT 4.16 4.16 P 07 NTT 25.21 25.21 P 06 NTT 4.00 4.00 P 05 NTT 5.66 5.66 P 04 NTT 2.81 2.81 P 03 NTT 2.21 2.21 P 01 NTT 2.52 XCC .01 2.51 page 16 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT .71 XCC .71 P 99 NTT 1.14 XCC 1.14 P 98 NTT .16 XCC .16 P 97 NTT .16 XCC .16 P 96 NTT .05 XCC .05 P 10 NTT 2.23 2.23 P 09 NTT 2.84 2.84 P UTT 372.86 XCC .94 371.92 P ZTT 196.89 XCC .47 196.42 595,970.40 _____________________ TOTAL AGENCY TRANSFERS 595,970.40 _____________________________________________________________________________________________________________________________________________________ page 17 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFL 093 093 C 11 MTT 1,599.15 XCC 4.00 1,595.15 C 10 MTT 873.52 XCC 2.18 871.34 C 09 MTT 14.43 XCC .04 14.39 C 08 MTT 607.21- XCC 1.52- 605.69- C 07 MTT 60.10 XCC .15 59.95 C 06 MTT .70 XCC .70 C 05 MTT .33- XCC .33- C 04 MTT .33 XCC .33 C 11 NTT 88.52 XCC .22 88.30 C 10 NTT 35.22 XCC .09 35.13 C 09 NTT 5.41- XCC .01- 5.40- C 08 NTT 1.52 XCC 1.52 C 07 NTT 9.21 XCC .02 9.19 C STS 453,667.28 XCC 1,134.17 452,533.11 C STT 180.75 XCC .45 180.30 C UTT 2,641.74- XCC 6.60- 2,635.14- C ZTT 3,474.75 XCC 8.69 3,466.06 P 10 MPP .20 XCC .20 P 09 MPP 16.48 XCC .04 16.44 P 08 MPP 14.01 XCC .04 13.97 P 07 MPP 44.36 XCC .11 44.25 P 06 MPP 76.48 XCC .19 76.29 P 05 MPP 49.44 XCC .12 49.32 P 04 MPP 31.14 XCC .08 31.06 P 03 MPP 4.39 XCC .01 4.38 P 02 MPP .16 XCC .16 P 01 MPP .55 XCC .55 P 00 MPP 2.42 XCC .01 2.41 P 10 MTT 162.26 162.26 P 09 MTT 82.91 XCC .21 82.70 P 08 MTT 39.56 XCC .10 39.46 P 07 MTT 77.45 XCC .19 77.26 P 06 MTT 103.79 XCC .26 103.53 P 05 MTT 55.68 XCC .14 55.54 P 04 MTT 39.82 39.82 P 03 MTT 4.81 4.81 P 02 MTT .15 XCC .15 P 01 MTT .33 XCC .33 P 00 MTT 1.31 XCC 1.31 P 08 NTT 2.93 XCC .01 2.92 P 07 NTT 17.24 XCC .04 17.20 P 06 NTT 2.74 XCC .01 2.73 P 05 NTT 3.93 XCC .01 3.92 P 04 NTT 1.92 1.92 P 03 NTT 1.44 1.44 P 01 NTT 1.53 XCC 1.53 page 18 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT .43 XCC .43 P 99 NTT .68 XCC .68 P 98 NTT .09 XCC .09 P 97 NTT .10 XCC .10 P 96 NTT .03 XCC .03 P 10 NTT 1.73 1.73 P 09 NTT 2.19 XCC .01 2.18 P UTT 287.75 XCC .71 287.04 P ZTT 152.01 XCC .38 151.63 456,890.68 _____________________ TOTAL AGENCY TRANSFERS 456,890.68 _____________________________________________________________________________________________________________________________________________________ page 19 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFQ 094 094 C 11 MTT 1,957.09 XCC 4.89 1,952.20 C 10 MTT 1,076.73 XCC 2.69 1,074.04 C 09 MTT 18.37 XCC .05 18.32 C 08 MTT 804.92- XCC 2.01- 802.91- C 07 MTT 86.10 XCC .22 85.88 C 06 MTT .97 XCC .97 C 05 MTT .42- XCC .42- C 04 MTT .42 XCC .42 C 11 NTT 108.34 XCC .27 108.07 C 10 NTT 43.41 XCC .11 43.30 C 09 NTT 6.89- XCC .02- 6.87- C 08 NTT 2.02 XCC .01 2.01 C 07 NTT 13.18 XCC .03 13.15 C STS 555,211.62 XCC 1,388.03 553,823.59 C STT 221.22 XCC .56 220.66 C UTT 3,233.05- XCC 8.08- 3,224.97- C ZTT 4,252.49 XCC 10.63 4,241.86 P 10 MPP .24 XCC .24 P 09 MPP 20.98 XCC .05 20.93 P 08 MPP 18.59 XCC .05 18.54 P 07 MPP 63.54 XCC .16 63.38 P 06 MPP 106.14 XCC .27 105.87 P 05 MPP 64.14 XCC .16 63.98 P 04 MPP 39.55 XCC .10 39.45 P 03 MPP 5.58 XCC .01 5.57 P 02 MPP .21 XCC .21 P 01 MPP .76 XCC .76 P 00 MPP 3.36 XCC .01 3.35 P 10 MTT 200.01 200.01 P 09 MTT 105.50 XCC .26 105.24 P 08 MTT 52.45 XCC .13 52.32 P 07 MTT 110.94 XCC .28 110.66 P 06 MTT 144.04 XCC .36 143.68 P 05 MTT 72.22 XCC .18 72.04 P 04 MTT 50.56 50.56 P 03 MTT 6.11 6.11 P 02 MTT .20 XCC .20 P 01 MTT .46 XCC .46 P 00 MTT 1.81 XCC 1.81 P 08 NTT 3.88 XCC .01 3.87 P 07 NTT 24.69 XCC .06 24.63 P 06 NTT 3.79 XCC .01 3.78 P 05 NTT 5.08 XCC .01 5.07 P 04 NTT 2.43 2.43 P 03 NTT 1.84 1.84 P 01 NTT 2.17 XCC .01 2.16 page 20 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT .60 XCC .60 P 99 NTT .98 XCC .98 P 98 NTT .14 XCC .14 P 97 NTT .14 XCC .14 P 96 NTT .04 XCC .04 P 10 NTT 2.13 2.13 P 09 NTT 2.78 XCC .01 2.77 P UTT 354.73 XCC .88 353.85 P ZTT 187.36 XCC .46 186.90 559,206.00 _____________________ TOTAL AGENCY TRANSFERS 559,206.00 _____________________________________________________________________________________________________________________________________________________ page 21 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFT 095 095 C 11 MTT 168.00 XCC .42 167.58 C 10 MTT 93.43 XCC .23 93.20 C 09 MTT 1.51 XCC 1.51 C 08 MTT 60.30- XCC .15- 60.15- C 07 MTT 6.09 XCC .02 6.07 C 06 MTT .07 XCC .07 C 05 MTT .04- XCC .04- C 04 MTT .03 XCC .03 C 11 NTT 9.30 XCC .02 9.28 C 10 NTT 3.77 XCC .01 3.76 C 09 NTT .57- XCC .57- C 08 NTT .16 XCC .16 C 07 NTT .94 XCC .94 C STS 47,660.99 XCC 119.15 47,541.84 C STT 18.99 XCC .05 18.94 C UTT 277.53- XCC .69- 276.84- C ZTT 365.05 XCC .91 364.14 P 10 MPP .02 XCC .02 P 09 MPP 1.73 XCC 1.73 P 08 MPP 1.39 XCC 1.39 P 07 MPP 4.49 XCC .01 4.48 P 06 MPP 8.00 XCC .02 7.98 P 05 MPP 5.29 XCC .01 5.28 P 04 MPP 3.44 XCC .01 3.43 P 03 MPP .52 XCC .52 P 02 MPP .02 XCC .02 P 01 MPP .07 XCC .07 P 00 MPP .30 XCC .30 P 10 MTT 17.36 17.36 P 09 MTT 8.68 XCC .02 8.66 P 08 MTT 3.93 XCC .01 3.92 P 07 MTT 7.85 XCC .02 7.83 P 06 MTT 10.85 XCC .03 10.82 P 05 MTT 5.96 XCC .01 5.95 P 04 MTT 4.40 4.40 P 03 MTT .56 .56 P 02 MTT .02 XCC .02 P 01 MTT .04 XCC .04 P 00 MTT .16 XCC .16 P 08 NTT .29 XCC .29 P 07 NTT 1.74 XCC 1.74 P 06 NTT .29 XCC .29 P 05 NTT .42 XCC .42 P 04 NTT .21 .21 P 03 NTT .17 .17 P 01 NTT .19 XCC .19 page 22 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT .06 XCC .06 P 99 NTT .09 XCC .09 P 98 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 10 NTT .18 .18 P 09 NTT .23 XCC .23 P UTT 30.79 XCC .08 30.71 P ZTT 16.25 XCC .02 16.23 48,005.70 _____________________ TOTAL AGENCY TRANSFERS 48,005.70 _____________________________________________________________________________________________________________________________________________________ page 23 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFV 096 096 C 11 MTT 547.09 XCC 1.37 545.72 C 10 MTT 297.98 XCC .74 297.24 C 09 MTT 4.92 XCC .01 4.91 C 08 MTT 201.99- XCC .50- 201.49- C 07 MTT 19.60 XCC .05 19.55 C 06 MTT .23 XCC .23 C 05 MTT .11- XCC .11- C 04 MTT .11 XCC .11 C 11 NTT 30.28 XCC .08 30.20 C 10 NTT 12.01 XCC .03 11.98 C 09 NTT 1.84- XCC 1.84- C 08 NTT .50 XCC .50 C 07 NTT 3.00 XCC .01 2.99 C STS 155,206.34 XCC 388.02 154,818.32 C STT 61.84 XCC .16 61.68 C UTT 903.78- XCC 2.26- 901.52- C ZTT 1,188.76 XCC 2.97 1,185.79 P 10 MPP .07 XCC .07 P 09 MPP 5.62 XCC .01 5.61 P 08 MPP 4.67 XCC .01 4.66 P 07 MPP 14.47 XCC .04 14.43 P 06 MPP 25.26 XCC .06 25.20 P 05 MPP 16.14 XCC .04 16.10 P 04 MPP 10.50 XCC .03 10.47 P 03 MPP 1.54 XCC 1.54 P 02 MPP .06 XCC .06 P 01 MPP .21 XCC .21 P 00 MPP .98 XCC .98 P 10 MTT 55.35 55.35 P 09 MTT 28.29 XCC .07 28.22 P 08 MTT 13.16 XCC .03 13.13 P 07 MTT 25.26 XCC .06 25.20 P 06 MTT 34.28 XCC .09 34.19 P 05 MTT 18.17 XCC .05 18.12 P 04 MTT 13.41 13.41 P 03 MTT 1.69 1.69 P 02 MTT .06 XCC .06 P 01 MTT .12 XCC .12 P 00 MTT .53 XCC .53 P 08 NTT .98 XCC .98 P 07 NTT 5.63 XCC .01 5.62 P 06 NTT .90 XCC .90 P 05 NTT 1.28 XCC 1.28 P 04 NTT .65 .65 P 03 NTT .51 .51 P 01 NTT .61 XCC .61 page 24 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT .17 XCC .17 P 99 NTT .28 XCC .28 P 98 NTT .04 XCC .04 P 97 NTT .05 XCC .05 P 96 NTT .01 XCC .01 P 10 NTT .59 .59 P 09 NTT .74 XCC .74 P UTT 98.13 XCC .24 97.89 P ZTT 51.86 XCC .11 51.75 156,305.68 _____________________ TOTAL AGENCY TRANSFERS 156,305.68 _____________________________________________________________________________________________________________________________________________________ page 25 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFZ 097 097 C 11 MTT 598.88 XCC 1.50 597.38 C 10 MTT 323.03 XCC .81 322.22 C 09 MTT 5.23 XCC .01 5.22 C 08 MTT 221.70- XCC .55- 221.15- C 07 MTT 22.12 XCC .06 22.06 C 06 MTT .25 XCC .25 C 05 MTT .12- XCC .12- C 04 MTT .13 XCC .13 C 11 NTT 33.16 XCC .08 33.08 C 10 NTT 13.02 XCC .03 12.99 C 09 NTT 1.97- XCC 1.97- C 08 NTT .56 XCC .56 C 07 NTT 3.39 XCC .01 3.38 C STS 169,897.95 XCC 424.74 169,473.21 C STT 67.68 XCC .17 67.51 C UTT 989.33- XCC 2.47- 986.86- C ZTT 1,301.29 XCC 3.25 1,298.04 P 10 MPP .07 XCC .07 P 09 MPP 5.97 XCC .01 5.96 P 08 MPP 5.11 XCC .01 5.10 P 07 MPP 16.33 XCC .04 16.29 P 06 MPP 28.18 XCC .07 28.11 P 05 MPP 18.26 XCC .05 18.21 P 04 MPP 11.60 XCC .03 11.57 P 03 MPP 1.67 XCC 1.67 P 02 MPP .06 XCC .06 P 01 MPP .22 XCC .22 P 00 MPP .92 XCC .92 P 10 MTT 60.00 60.00 P 09 MTT 30.02 XCC .08 29.94 P 08 MTT 14.45 XCC .04 14.41 P 07 MTT 28.50 XCC .07 28.43 P 06 MTT 38.24 XCC .10 38.14 P 05 MTT 20.57 XCC .05 20.52 P 04 MTT 14.84 14.84 P 03 MTT 1.83 1.83 P 02 MTT .05 XCC .05 P 01 MTT .13 XCC .13 P 00 MTT .49 XCC .49 P 08 NTT 1.07 XCC 1.07 P 07 NTT 6.34 XCC .02 6.32 P 06 NTT 1.01 XCC 1.01 P 05 NTT 1.45 XCC 1.45 P 04 NTT .71 .71 P 03 NTT .55 .55 P 01 NTT .59 XCC .59 page 26 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT .17 XCC .17 P 99 NTT .26 XCC .26 P 98 NTT .03 XCC .03 P 97 NTT .03 XCC .03 P 96 NTT .01 XCC .01 P 10 NTT .64 .64 P 09 NTT .80 XCC .80 P UTT 106.44 XCC .27 106.17 P ZTT 56.22 XCC .14 56.08 171,098.78 _____________________ TOTAL AGENCY TRANSFERS 171,098.78 _____________________________________________________________________________________________________________________________________________________ page 27 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFZ 097 097 C 11 MTT 195.52 XCC .49 195.03 C 10 MTT 107.25 XCC .27 106.98 C 09 MTT 1.79 XCC 1.79 C 08 MTT 75.68- XCC .19- 75.49- C 07 MTT 7.73 XCC .02 7.71 C 06 MTT .09 XCC .09 C 05 MTT .04- XCC .04- C 04 MTT .04 XCC .04 C 11 NTT 10.82 XCC .03 10.79 C 10 NTT 4.33 XCC .01 4.32 C 09 NTT .67- XCC .67- C 08 NTT .19 XCC .19 C 07 NTT 1.18 XCC 1.18 C STS 55,466.05 XCC 138.67 55,327.38 C STT 22.11 XCC .06 22.05 C UTT 322.98- XCC .81- 322.17- C ZTT 424.83 XCC 1.06 423.77 P 10 MPP .02 XCC .02 P 09 MPP 2.05 XCC .01 2.04 P 08 MPP 1.75 XCC 1.75 P 07 MPP 5.70 XCC .01 5.69 P 06 MPP 9.75 XCC .02 9.73 P 05 MPP 6.14 XCC .02 6.12 P 04 MPP 3.88 XCC .01 3.87 P 03 MPP .56 XCC .56 P 02 MPP .02 XCC .02 P 01 MPP .07 XCC .07 P 00 MPP .33 XCC .33 P 10 MTT 19.93 19.93 P 09 MTT 10.28 10.28 P 08 MTT 4.93 4.93 P 07 MTT 9.96 9.96 P 06 MTT 13.24 13.24 P 05 MTT 6.91 6.91 P 04 MTT 4.96 4.96 P 03 MTT .61 .61 P 02 MTT .02 XCC .02 P 01 MTT .05 XCC .05 P 00 MTT .18 XCC .18 P 08 NTT .36 .36 P 07 NTT 2.22 2.22 P 06 NTT .35 .35 P 05 NTT .49 .49 P 04 NTT .24 .24 P 03 NTT .18 .18 P 01 NTT .21 XCC .21 page 28 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT .06 XCC .06 P 99 NTT .09 XCC .09 P 98 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 96 NTT XCC .00 P 10 NTT .21 .21 P 09 NTT .27 .27 P UTT 35.34 XCC .09 35.25 P ZTT 18.67 XCC .04 18.63 55,862.80 _____________________ TOTAL AGENCY TRANSFERS 55,862.80 _____________________________________________________________________________________________________________________________________________________ page 29 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SAP CLB CLB C 11 MTT 4,666.82 XCC 11.67 4,655.15 C 10 MTT 2,541.76 XCC 6.35 2,535.41 C 09 MTT 41.80 XCC .10 41.70 C 08 MTT 1,767.34- XCC 4.42- 1,762.92- C 07 MTT 177.35 XCC .44 176.91 C 06 MTT 2.06 XCC .01 2.05 C 05 MTT 1.01- XCC 1.01- C 04 MTT 1.03 XCC 1.03 C 11 NTT 258.33 XCC .65 257.68 C 10 NTT 102.48 XCC .26 102.22 C 09 NTT 15.67- XCC .04- 15.63- C 08 NTT 4.44 XCC .01 4.43 C 07 NTT 27.17 XCC .07 27.10 C STS 1,323,942.28 XCC 3,309.86 1,320,632.42 C STT 527.50 XCC 1.32 526.18 C UTT 7,709.43- XCC 19.27- 7,690.16- C ZTT 10,140.39 XCC 25.35 10,115.04 P 10 MPP .57 XCC .57 P 09 MPP 47.73 XCC .12 47.61 P 08 MPP 40.81 XCC .10 40.71 P 07 MPP 130.88 XCC .33 130.55 P 06 MPP 225.30 XCC .56 224.74 P 05 MPP 153.09 XCC .38 152.71 P 04 MPP 97.31 XCC .24 97.07 P 03 MPP 13.99 XCC .03 13.96 P 02 MPP .52 XCC .52 P 01 MPP 1.85 XCC 1.85 P 00 MPP 8.13 XCC .02 8.11 P 10 MTT 472.14 472.14 P 09 MTT 240.07 240.07 P 08 MTT 115.16 115.16 P 07 MTT 228.54 228.54 P 06 MTT 305.75 305.75 P 05 MTT 172.40 172.40 P 04 MTT 124.41 124.41 P 03 MTT 15.32 15.32 P 02 MTT .50 XCC .50 P 01 MTT 1.10 XCC 1.10 P 00 MTT 4.38 XCC .01 4.37 P 08 NTT 8.53 8.53 P 07 NTT 50.86 50.86 P 06 NTT 8.05 8.05 P 05 NTT 12.15 12.15 P 04 NTT 5.99 5.99 P 03 NTT 4.60 4.60 P 01 NTT 5.22 XCC .01 5.21 page 30 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 00 NTT 1.45 XCC 1.45 P 99 NTT 2.33 XCC .01 2.32 P 98 NTT .32 XCC .32 P 97 NTT .33 XCC .33 P 96 NTT .11 XCC .11 P 10 NTT 5.02 5.02 P 09 NTT 6.33 6.33 P UTT 837.37 XCC 2.09 835.28 P ZTT 442.25 XCC 1.09 441.16 1,333,393.47 _____________________ TOTAL AGENCY TRANSFERS 1,333,393.47 _____________________________________________________________________________________________________________________________________________________ page 31 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE JWW S86 001 C 11 MTT 2,756.25 2,756.25 C 10 MTT 1,496.88 1,496.88 C 09 MTT 24.53 24.53 C 08 MTT 1,039.03- 1,039.03- C 07 MTT 104.66 104.66 C 06 MTT 1.21 1.21 C 05 MTT .57- .57- C 04 MTT .57 .57 C 11 NTT 152.58 152.58 C 10 NTT 60.35 60.35 C 09 NTT 9.20- 9.20- C 08 NTT 2.60 2.60 C 07 NTT 16.02 16.02 C STS 781,927.50 781,927.50 C STT 311.54 311.54 C UTT 4,553.23- 4,553.23- C ZTT 5,988.96 5,988.96 P 10 MPP .34 .34 P 09 MPP 28.02 28.02 P 08 MPP 23.99 23.99 P 07 MPP 77.24 77.24 P 06 MPP 132.84 132.84 P 05 MPP 85.06 85.06 P 04 MPP 53.90 53.90 P 03 MPP 7.75 7.75 P 02 MPP .28 .28 P 01 MPP 1.00 1.00 P 00 MPP 4.39 4.39 P 10 MTT 278.06 278.06 P 09 MTT 140.90 140.90 P 08 MTT 67.70 67.70 P 07 MTT 134.85 134.85 P 06 MTT 180.28 180.28 P 05 MTT 95.78 95.78 P 04 MTT 68.91 68.91 P 03 MTT 8.48 8.48 P 02 MTT .27 .27 P 01 MTT .60 .60 P 00 MTT 2.37 2.37 P 10 NTT 2.96 2.96 P 09 NTT 3.71 3.71 P 08 NTT 5.01 5.01 P 07 NTT 30.02 30.02 P 06 NTT 4.75 4.75 P 05 NTT 6.74 6.74 P 04 NTT 3.31 3.31 page 32 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 03 NTT 2.55 2.55 P 01 NTT 2.83 2.83 P 00 NTT .79 .79 P 99 NTT 1.24 1.24 P 98 NTT .17 .17 P 97 NTT .18 .18 P 96 NTT .05 .05 P UTT 493.14 493.14 P ZTT 260.49 260.49 789,452.57 GA02 GENERAL TAX LEVY - R O P JWW S86 001 C 11 MTT 201.12 201.12 C 10 MTT 110.02 110.02 C 09 MTT 1.83 1.83 C 08 MTT 79.73- 79.73- C 07 MTT 8.21 8.21 C 06 MTT .09 .09 C 05 MTT .04- .04- C 04 MTT .04 .04 C 11 NTT 11.13 11.13 C 10 NTT 4.43 4.43 C 09 NTT .69- .69- C 08 NTT .20 .20 C 07 NTT 1.26 1.26 C STS 57,056.58 57,056.58 C STT 22.73 22.73 C UTT 332.25- 332.25- C ZTT 437.01 437.01 P 10 MPP .03 .03 P 09 MPP 2.09 2.09 P 08 MPP 1.84 1.84 P 07 MPP 6.06 6.06 P 06 MPP 10.41 10.41 P 05 MPP 6.54 6.54 P 04 MPP 4.16 4.16 P 03 MPP .60 .60 P 02 MPP .02 .02 P 01 MPP .09 .09 P 00 MPP .37 .37 P 10 MTT 20.43 20.43 P 09 MTT 10.54 10.54 P 08 MTT 5.20 5.20 P 07 MTT 10.58 10.58 P 06 MTT 14.12 14.12 P 05 MTT 7.37 7.37 P 04 MTT 5.31 5.31 P 03 MTT .66 .66 page 33 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 02 MTT .02 .02 P 01 MTT .05 .05 P 00 MTT .20 .20 P 08 NTT .39 .39 P 07 NTT 2.35 2.35 P 06 NTT .38 .38 P 05 NTT .52 .52 P 04 NTT .26 .26 P 03 NTT .20 .20 P 01 NTT .24 .24 P 00 NTT .06 .06 P 99 NTT .11 .11 P 98 NTT .01 .01 P 97 NTT .01 .01 P 96 NTT .00 P 10 NTT .22 .22 P 09 NTT .28 .28 P UTT 36.25 36.25 P ZTT 19.15 19.15 57,609.06 GA03 GENERAL TAX LEVY - PHYS HAND JWW S86 001 C 11 MTT 943.65 943.65 C 10 MTT 512.99 512.99 C 09 MTT 8.41 8.41 C 08 MTT 353.75- 353.75- C 07 MTT 35.60 35.60 C 06 MTT .41 .41 C 05 MTT .19- .19- C 04 MTT .19 .19 C 11 NTT 52.23 52.23 C 10 NTT 20.68 20.68 C 09 NTT 3.15- 3.15- C 08 NTT .89 .89 C 07 NTT 5.46 5.46 C STS 267,705.43 267,705.43 C STT 106.66 106.66 C UTT 1,558.87- 1,558.87- C ZTT 2,050.42 2,050.42 P 10 MPP .11 .11 P 09 MPP 9.61 9.61 P 08 MPP 8.16 8.16 P 07 MPP 26.27 26.27 P 06 MPP 45.12 45.12 P 05 MPP 28.84 28.84 P 04 MPP 18.23 18.23 P 03 MPP 2.61 2.61 P 02 MPP .10 .10 page 34 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 01 MPP .33 .33 P 00 MPP 1.46 1.46 P 10 MTT 95.29 95.29 P 09 MTT 48.29 48.29 P 08 MTT 23.05 23.05 P 07 MTT 45.88 45.88 P 06 MTT 61.23 61.23 P 05 MTT 32.47 32.47 P 04 MTT 23.30 23.30 P 03 MTT 2.85 2.85 P 02 MTT .10 .10 P 01 MTT .20 .20 P 00 MTT .78 .78 P 10 NTT 1.01 1.01 P 09 NTT 1.27 1.27 P 08 NTT 1.71 1.71 P 07 NTT 10.21 10.21 P 06 NTT 1.61 1.61 P 05 NTT 2.29 2.29 P 04 NTT 1.12 1.12 P 03 NTT .86 .86 P 01 NTT .94 .94 P 00 NTT .27 .27 P 99 NTT .41 .41 P 98 NTT .06 .06 P 97 NTT .06 .06 P 96 NTT .02 .02 P UTT 169.00 169.00 P ZTT 89.25 89.25 270,281.43 GA04 GENERAL TAX LEVY - MENT RET JWW S86 001 C 11 MTT 651.89 651.89 C 10 MTT 353.78 353.78 C 09 MTT 5.79 5.79 C 08 MTT 243.90- 243.90- C 07 MTT 24.66 24.66 C 06 MTT .29 .29 C 05 MTT .13- .13- C 04 MTT .14 .14 C 11 NTT 36.09 36.09 C 10 NTT 14.27 14.27 C 09 NTT 2.17- 2.17- C 08 NTT .61 .61 C 07 NTT 3.77 3.77 C STS 184,936.56 184,936.56 C STT 73.68 73.68 C UTT 1,076.90- 1,076.90- page 35 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C ZTT 1,416.48 1,416.48 P 10 MPP .08 .08 P 09 MPP 6.61 6.61 P 08 MPP 5.64 5.64 P 07 MPP 18.20 18.20 P 06 MPP 31.29 31.29 P 05 MPP 19.95 19.95 P 04 MPP 12.58 12.58 P 03 MPP 1.80 1.80 P 02 MPP .06 .06 P 01 MPP .23 .23 P 00 MPP 1.01 1.01 P 10 MTT 65.72 65.72 P 09 MTT 33.25 33.25 P 08 MTT 15.89 15.89 P 07 MTT 31.78 31.78 P 06 MTT 42.46 42.46 P 05 MTT 22.47 22.47 P 04 MTT 16.09 16.09 P 03 MTT 1.97 1.97 P 02 MTT .06 .06 P 01 MTT .14 .14 P 00 MTT .55 .55 P 10 NTT .70 .70 P 09 NTT .88 .88 P 08 NTT 1.17 1.17 P 07 NTT 7.08 7.08 P 06 NTT 1.12 1.12 P 05 NTT 1.58 1.58 P 04 NTT .77 .77 P 03 NTT .59 .59 P 01 NTT .65 .65 P 00 NTT .18 .18 P 99 NTT .29 .29 P 98 NTT .04 .04 P 97 NTT .04 .04 P 96 NTT .01 .01 P UTT 116.57 116.57 P ZTT 61.56 61.56 186,715.97 GA05 GENERAL TAX LEVY - DEV CENTER JWW S86 001 C 11 MTT 234.94 234.94 C 10 MTT 127.72 127.72 C 09 MTT 2.10 2.10 C 08 MTT 87.90- 87.90- C 07 MTT 8.85 8.85 C 06 MTT .10 .10 page 36 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C 05 MTT .05- .05- C 04 MTT .05 .05 C 11 NTT 13.01 13.01 C 10 NTT 5.15 5.15 C 09 NTT .79- .79- C 08 NTT .22 .22 C 07 NTT 1.36 1.36 C STS 66,650.01 66,650.01 C STT 26.57 26.57 C UTT 388.11- 388.11- C ZTT 510.48 510.48 P 10 MPP .03 .03 P 09 MPP 2.39 2.39 P 08 MPP 2.02 2.02 P 07 MPP 6.53 6.53 P 06 MPP 11.21 11.21 P 05 MPP 7.16 7.16 P 04 MPP 4.52 4.52 P 03 MPP .65 .65 P 02 MPP .03 .03 P 01 MPP .09 .09 P 00 MPP .36 .36 P 10 MTT 23.72 23.72 P 09 MTT 12.03 12.03 P 08 MTT 5.73 5.73 P 07 MTT 11.39 11.39 P 06 MTT 15.21 15.21 P 05 MTT 8.06 8.06 P 04 MTT 5.78 5.78 P 03 MTT .71 .71 P 02 MTT .02 .02 P 01 MTT .05 .05 P 00 MTT .19 .19 P 08 NTT .43 .43 P 07 NTT 2.53 2.53 P 06 NTT .40 .40 P 05 NTT .57 .57 P 04 NTT .28 .28 P 03 NTT .21 .21 P 01 NTT .24 .24 P 00 NTT .06 .06 P 99 NTT .10 .10 P 98 NTT .01 .01 P 97 NTT .02 .02 P 96 NTT .01 .01 P 10 NTT .25 .25 page 37 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .31 .31 P UTT 42.05 42.05 P ZTT 22.22 22.22 67,291.28 _____________________ TOTAL AGENCY TRANSFERS 1,371,350.31 _____________________________________________________________________________________________________________________________________________________ page 38 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAA ACR ACR C STS 19,692.44 19,692.44 C STT 7.84 7.84 C UTT 114.67- 114.67- C ZTT 150.83 150.83 P SPS 80.85 80.85 P STS 197.09 197.09 P UTT 12.65 12.65 P ZTT 6.68 6.68 P UPT 3.59- 3.59- P ZPT 4.90 4.90 20,035.02 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAA ACR ACR C 11 MTT 1,019.63 1,019.63 C 10 MTT 568.53 568.53 C 09 MTT 10.18 10.18 C 08 MTT 510.14- 510.14- C 07 MTT 53.58 53.58 C 06 MTT .53 .53 C 05 MTT .21- .21- C 04 MTT .16 .16 C 11 NTT 56.44 56.44 C 10 NTT 22.92 22.92 C 09 NTT 3.82- 3.82- C 08 NTT 1.28 1.28 C 07 NTT 8.20 8.20 P 10 MPP .13 .13 P 09 MPP 11.63 11.63 P 08 MPP 11.78 11.78 P 07 MPP 39.55 39.55 P 06 MPP 58.02 58.02 P 05 MPP 31.82 31.82 P 04 MPP 15.44 15.44 P 03 MPP .12 .12 P 02 MPP .00 P 01 MPP .01 .01 P 00 MPP .06 .06 P 10 MTT 105.61 105.61 P 09 MTT 58.48 58.48 P 08 MTT 33.24 33.24 P 07 MTT 69.05 69.05 P 06 MTT 78.74 78.74 P 05 MTT 35.83 35.83 P 04 MTT 19.74 19.74 P 03 MTT .13 .13 P 02 MTT .01 .01 P 01 MTT .00 P 00 MTT .04 .04 page 39 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT 15.37 15.37 P 06 NTT 2.07 2.07 P 05 NTT 2.52 2.52 P 04 NTT .95 .95 P 03 NTT .04 .04 P 01 NTT .04 .04 P 00 NTT .01 .01 P 99 NTT .02 .02 P 98 NTT .00 P 97 NTT .00 P 96 NTT .00 P 10 NTT 1.13 1.13 P 09 NTT 1.55 1.55 P 08 NTT 2.46 2.46 1,822.87 SP01 ANNUAL SOLID WASTE CHARGE OAA ACR ACR C STA 445,937.97 445,937.97 P SPA 453.73 453.73 P STA 1,939.17 1,939.17 448,330.87 SP10 STREETLIGHT MAINT AD 01 OAA ACR ACR C STA 4,744.21 4,744.21 4,744.21 SP11 LANDSCAPE MAINT AD 01 OAA ACR ACR C STA 23,806.00 23,806.00 23,806.00 SS01 SEWER STANDBY OAA ACR ACR C STA 17,830.23 17,830.23 P SPA 1,236.94 1,236.94 P STA 3,490.12 3,490.12 22,557.29 SW01 WATER STANDBY OAA ACR ACR C STA 29,492.87 29,492.87 P SPA 2,266.30 2,266.30 P STA 6,379.95 6,379.95 38,139.12 TT01 ASSESSMENT DIST 1A OAA ACR ACR C STA 156,040.68 156,040.68 P SPA 142.09 142.09 P STA 440.60 440.60 156,623.37 _____________________ TOTAL AGENCY TRANSFERS 716,058.75 _____________________________________________________________________________________________________________________________________________________ page 40 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD, 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 C UWT 194.27 194.27 194.27 GA01 GENERAL TAX LEVY OAB ACR ACR C STS 474,366.16 474,366.16 C STT 189.00 189.00 C UTT 2,762.28- 2,762.28- C ZTT 3,633.29 3,633.29 P UTT 299.86 299.86 P ZTT 158.37 158.37 P UPT 85.63- 85.63- P ZPT 116.66 116.66 475,915.43 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR C 11 MTT 4,169.87 4,169.87 C 10 MTT 2,274.15 2,274.15 C 09 MTT 39.42 39.42 C 08 MTT 1,740.38- 1,740.38- C 07 MTT 174.81 174.81 C 06 MTT 1.95 1.95 C 05 MTT .87- .87- C 04 MTT .80 .80 C 11 NTT 230.82 230.82 C 10 NTT 91.69 91.69 C 09 NTT 14.78- 14.78- C 08 NTT 4.37 4.37 C 07 NTT 26.78 26.78 P 10 MPP .51 .51 P 09 MPP 45.03 45.03 P 08 MPP 40.19 40.19 P 07 MPP 129.01 129.01 P 06 MPP 213.87 213.87 P 05 MPP 130.91 130.91 P 04 MPP 75.32 75.32 P 03 MPP 4.63 4.63 P 02 MPP .17 .17 P 01 MPP .30 .30 P 00 MPP 1.32 1.32 P 10 MTT 422.44 422.44 P 09 MTT 226.45 226.45 P 08 MTT 113.40 113.40 P 07 MTT 225.26 225.26 P 06 MTT 290.24 290.24 P 05 MTT 147.42 147.42 P 04 MTT 96.29 96.29 P 03 MTT 5.07 5.07 P 02 MTT .16 .16 P 01 MTT .18 .18 P 00 MTT .71 .71 page 41 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD, FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 NTT 4.49 4.49 P 09 NTT 5.97 5.97 P 08 NTT 8.40 8.40 P 07 NTT 50.14 50.14 P 06 NTT 7.65 7.65 P 05 NTT 10.39 10.39 P 04 NTT 4.64 4.64 P 03 NTT 1.53 1.53 P 01 NTT .83 .83 P 00 NTT .24 .24 P 99 NTT .38 .38 P 98 NTT .06 .06 P 97 NTT .06 .06 P 96 NTT .02 .02 7,522.31 SP01 APPLE VALLEY L.AND L. DIST. 1 OAB ACR ACR C STA 54,384.40 54,384.40 P SPA 4.84 4.84 P STA 20.59 20.59 54,409.83 SP02 APPLE VALLEY ASSESSMENT-UTILITY OAB ACR ACR C STA 120,457.92 120,457.92 P SPA 1,242.88 1,242.88 P STA 1,911.62 1,911.62 123,612.42 SP03 APPLE VALLEY NUISANCE ABATEMENT OAB ACR ACR C STA 37,059.21 37,059.21 37,059.21 SP04 APPLE VALLEY BUSINESS IMP DISTRICT OAB ACR ACR C STA 35,273.46 35,273.46 35,273.46 SP05 DELINQUENT ANIMAL CONTROL FEES OAB ACR ACR C STA 1,123.13 1,123.13 1,123.13 TS01 ASSESSMENT DISTRICT NO. 2B OAB ACR ACR C STA 65,875.76 65,875.76 65,875.76 TW05 ASSESSMENT DISTRICT 98-1 OAB ACR ACR C STA 32,311.05 32,311.05 P SPA 13.74 13.74 P STA 58.48 58.48 32,383.27 _____________________ TOTAL AGENCY TRANSFERS 833,369.09 _____________________________________________________________________________________________________________________________________________________ page 42 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAC ACR ACR C STS 119,071.61 119,071.61 C STT 47.44 47.44 C UTT 693.36- 693.36- C ZTT 911.99 911.99 P UTT 76.40 76.40 P ZTT 40.38 40.38 P UPT 21.81- 21.81- P ZPT 29.71 29.71 119,462.36 GA02 BARSTOW PARK - GTL OAC ACR ACR C STS 80,880.01 80,880.01 C STT 32.23 32.23 C UTT 470.97- 470.97- C ZTT 619.48 619.48 P UTT 51.60 51.60 P ZTT 27.22 27.22 P UPT 14.73- 14.73- P ZPT 20.06 20.06 81,144.90 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C 11 MTT 1,311.21 1,311.21 C 10 MTT 728.20 728.20 C 09 MTT 12.08 12.08 C 08 MTT 476.69- 476.69- C 07 MTT 46.14 46.14 C 06 MTT .52 .52 C 05 MTT .32- .32- C 04 MTT .26 .26 C 11 NTT 72.58 72.58 C 10 NTT 29.36 29.36 C 09 NTT 4.53- 4.53- C 08 NTT 1.20 1.20 C 07 NTT 7.07 7.07 P 10 MPP .16 .16 P 09 MPP 13.78 13.78 P 08 MPP 11.00 11.00 P 07 MPP 34.05 34.05 P 06 MPP 57.62 57.62 P 05 MPP 48.95 48.95 P 04 MPP 25.11 25.11 P 03 MPP 1.41 1.41 P 02 MPP .05 .05 P 01 MPP .19 .19 P 00 MPP .91 .91 P 10 MTT 135.27 135.27 P 09 MTT 69.34 69.34 P 08 MTT 31.06 31.06 P 07 MTT 59.45 59.45 page 43 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MTT 78.19 78.19 P 05 MTT 55.12 55.12 P 04 MTT 32.10 32.10 P 03 MTT 1.54 1.54 P 02 MTT .05 .05 P 01 MTT .12 .12 P 00 MTT .49 .49 P 10 NTT 1.44 1.44 P 09 NTT 1.82 1.82 P 08 NTT 2.30 2.30 P 07 NTT 13.23 13.23 P 06 NTT 2.06 2.06 P 05 NTT 3.88 3.88 P 04 NTT 1.54 1.54 P 03 NTT .46 .46 P 01 NTT .56 .56 P 00 NTT .16 .16 P 99 NTT .27 .27 P 98 NTT .03 .03 P 97 NTT .03 .03 P 96 NTT .01 .01 2,410.83 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C 11 MTT 285.10 285.10 C 10 MTT 156.56 156.56 C 09 MTT 2.59 2.59 C 08 MTT 103.49- 103.49- C 07 MTT 10.26 10.26 C 06 MTT .12 .12 C 10 NTT 6.31 6.31 C 09 NTT .97- .97- C 08 NTT .26 .26 C 07 NTT 1.57 1.57 C 11 NTT 15.79 15.79 P 10 MPP .04 .04 P 09 MPP 2.96 2.96 P 08 MPP 2.39 2.39 P 07 MPP 7.57 7.57 P 06 MPP 13.35 13.35 P 10 MTT 29.08 29.08 P 09 MTT 14.88 14.88 P 08 MTT 6.75 6.75 P 07 MTT 13.23 13.23 P 06 MTT 18.12 18.12 P 06 NTT .48 .48 P 08 NTT .50 .50 P 07 NTT 2.94 2.94 page 44 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 10 NTT .31 .31 P 09 NTT .40 .40 487.10 SP01 ADMINISTRATIVE CITATION OAC ACR ACR C STA 2,699.00 2,699.00 2,699.00 SP03 DELINQUENT COLLECTION FEES OAC ACR ACR C STA 34,799.39 34,799.39 P SPA 2,811.01 2,811.01 P STA 3,185.87 3,185.87 40,796.27 SP04 STREET LIGHTING DIST NO.1 OAC ACR ACR C STA 557.62 557.62 557.62 SP07 LANDSCAPE MAINT DIST NO.1 OAC ACR ACR C STA 8,459.67 8,459.67 8,459.67 _____________________ TOTAL AGENCY TRANSFERS 256,017.75 _____________________________________________________________________________________________________________________________________________________ page 45 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAE ACR ACR C STS 344,002.25 344,002.25 C STT 137.06 137.06 C UTT 2,003.15- 2,003.15- C ZTT 2,634.80 2,634.80 P UTT 217.75 217.75 P ZTT 115.06 115.06 P UPT 62.21- 62.21- P ZPT 84.72 84.72 345,126.28 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAE ACR ACR C 11 MTT 1,451.97 1,451.97 C 10 MTT 792.68 792.68 C 09 MTT 12.77 12.77 C 08 MTT 510.01- 510.01- C 07 MTT 50.08 50.08 C 06 MTT .60 .60 C 05 MTT .29- .29- C 04 MTT .29 .29 C 11 NTT 80.37 80.37 C 10 NTT 31.96 31.96 C 09 NTT 4.79- 4.79- C 08 NTT 1.28 1.28 C 07 NTT 7.67 7.67 P 10 MPP .17 .17 P 09 MPP 14.59 14.59 P 08 MPP 11.78 11.78 P 07 MPP 36.96 36.96 P 06 MPP 65.37 65.37 P 05 MPP 43.18 43.18 P 04 MPP 27.28 27.28 P 03 MPP 3.33 3.33 P 02 MPP .12 .12 P 01 MPP .42 .42 P 00 MPP 1.83 1.83 P 10 MTT 147.24 147.24 P 09 MTT 73.37 73.37 P 08 MTT 33.23 33.23 P 07 MTT 64.53 64.53 P 06 MTT 88.70 88.70 P 05 MTT 48.63 48.63 P 04 MTT 34.87 34.87 P 03 MTT 3.65 3.65 P 02 MTT .12 .12 P 01 MTT .25 .25 P 00 MTT .98 .98 P 09 NTT 1.93 1.93 P 08 NTT 2.46 2.46 page 46 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT 14.37 14.37 P 06 NTT 2.34 2.34 P 05 NTT 3.43 3.43 P 04 NTT 1.68 1.68 P 03 NTT 1.09 1.09 P 01 NTT 1.18 1.18 P 00 NTT .33 .33 P 99 NTT .51 .51 P 98 NTT .07 .07 P 97 NTT .07 .07 P 96 NTT .02 .02 P 10 NTT 1.56 1.56 2,646.22 SP02 MAINT DISTRICT 1-92 OAE ACR ACR C STA 3,386.30 3,386.30 P SPA 139.94 139.94 P STA 604.60 604.60 4,130.84 SS01 BBARWA SEWER FEES OAE ACR ACR C STA 223,933.66 223,933.66 P SPA 197.27 197.27 P STA 416.15 416.15 224,547.08 SU02 SEWER SERVICES OAE ACR ACR C STA 243,289.67 243,289.67 P SPA 13,804.56 13,804.56 P STA 42,271.72 42,271.72 P UTA 332.77 332.77 299,698.72 SU03 BIG BEAR LAKE REFUSE FEE OAE ACR ACR C STA 56,228.22 56,228.22 P SPA 953.78 953.78 P STA 2,714.74 2,714.74 P UTA 237.53 237.53 60,134.27 SU04 BIG BEAR DISPOSAL REFUSE FEES OAE ACR ACR C STA 213,934.31 213,934.31 213,934.31 SW01 WATER STANDBY OAE ACR ACR C STA 11,190.00 11,190.00 P SPA 707.81 707.81 P STA 1,279.20 1,279.20 13,177.01 TT05 STREET IMPROVEMENTS A.D. 23-92 OAE ACR ACR P SPA 96.23 96.23 P STA 437.42 437.42 533.65 _____________________ TOTAL AGENCY TRANSFERS 1,163,928.38 _____________________________________________________________________________________________________________________________________________________ page 47 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAG ACR ACR C UWT 403.10 403.10 403.10 GA01 GENERAL TAX LEVY OAG ACR ACR C STS 984,114.97 984,114.97 C STT 392.11 392.11 C UTT 5,730.59- 5,730.59- C ZTT 7,537.57 7,537.57 P SPS 3,997.32 3,997.32 P STS 9,745.19 9,745.19 P UTT 624.05 624.05 P ZTT 329.58 329.58 P UPT 178.21- 178.21- P ZPT 242.74 242.74 1,001,074.73 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAG ACR ACR C 11 MTT 6,678.53 6,678.53 C 10 MTT 3,636.31 3,636.31 C 09 MTT 58.24 58.24 C 08 MTT 2,374.12- 2,374.12- C 07 MTT 232.42 232.42 C 06 MTT 2.58 2.58 C 05 MTT 1.23- 1.23- C 04 MTT 1.14 1.14 C 07 NTT 35.60 35.60 C 08 NTT 5.96 5.96 C 09 NTT 21.84- 21.84- C 10 NTT 146.61 146.61 C 11 NTT 369.69 369.69 P 10 MPP .82 .82 P 09 MPP 66.52 66.52 P 08 MPP 54.81 54.81 P 07 MPP 171.52 171.52 P 06 MPP 283.68 283.68 P 05 MPP 185.02 185.02 P 04 MPP 107.48 107.48 P 03 MPP 8.26 8.26 P 02 MPP .30 .30 P 01 MPP 1.04 1.04 P 00 MPP 4.46 4.46 P 10 MTT 675.47 675.47 P 09 MTT 334.50 334.50 P 08 MTT 154.70 154.70 P 07 MTT 299.49 299.49 P 06 MTT 384.98 384.98 P 05 MTT 208.35 208.35 P 04 MTT 137.40 137.40 P 03 MTT 9.05 9.05 P 02 MTT .28 .28 page 48 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 01 MTT .62 .62 P 00 MTT 2.41 2.41 P 96 NTT .05 .05 P 97 NTT .18 .18 P 98 NTT .17 .17 P 99 NTT 1.24 1.24 P 00 NTT .80 .80 P 01 NTT 2.94 2.94 P 03 NTT 2.72 2.72 P 04 NTT 6.61 6.61 P 05 NTT 14.67 14.67 P 06 NTT 10.14 10.14 P 07 NTT 66.65 66.65 P 08 NTT 11.46 11.46 P 09 NTT 8.82 8.82 P 10 NTT 7.19 7.19 11,994.69 SP01 LANDSCAPE MAINT DIST 75-1 OAG ACR ACR C STA 335.14 335.14 335.14 SP02 LANDSCAPE MAINT DIST 75-2 OAG ACR ACR C STA 475.60 475.60 475.60 SP03 LANDSCAPE MAINT DIST 76-1 OAG ACR ACR C STA 716.27 716.27 716.27 SP04 LANDSCAPE MAINT DIST 76-2 OAG ACR ACR C STA 1,292.73 1,292.73 1,292.73 SP06 LANDSCAPE & STR LIGHT 83-2 OAG ACR ACR C STA 73,687.61 73,687.61 P SPA 115.43 115.43 P STA 292.00 292.00 74,095.04 SP10 LANDSCAPE MAINT DIST 2002-1 OAG ACR ACR C STA 21,851.80 21,851.80 21,851.80 _____________________ TOTAL AGENCY TRANSFERS 1,112,239.10 _____________________________________________________________________________________________________________________________________________________ page 49 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCT ACR ACR C STS 486,413.69 486,413.69 C STT 193.80 193.80 C UTT 2,832.43- 2,832.43- C ZTT 3,725.55 3,725.55 P SPS 1,949.18 1,949.18 P STS 4,752.00 4,752.00 P UTT 304.27 304.27 P ZTT 160.69 160.69 P UPT 86.92- 86.92- P ZPT 118.37 118.37 494,698.20 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCT ACR ACR C 11 MTT 4,729.44 4,729.44 C 10 MTT 2,547.00 2,547.00 C 09 MTT 40.29 40.29 C 08 MTT 1,629.54- 1,629.54- C 07 MTT 160.45 160.45 C 06 MTT 1.87 1.87 C 05 MTT .92- .92- C 04 MTT .88 .88 C 11 NTT 261.80 261.80 C 10 NTT 102.68 102.68 C 09 NTT 15.11- 15.11- C 08 NTT 4.09 4.09 C 07 NTT 24.57 24.57 P 10 MPP .57 .57 P 09 MPP 46.01 46.01 P 08 MPP 37.62 37.62 P 07 MPP 118.42 118.42 P 06 MPP 205.42 205.42 P 05 MPP 139.74 139.74 P 04 MPP 83.68 83.68 P 03 MPP 4.50 4.50 P 02 MPP .16 .16 P 01 MPP .56 .56 P 00 MPP 2.31 2.31 P 10 MTT 473.12 473.12 P 09 MTT 231.43 231.43 P 08 MTT 106.18 106.18 P 07 MTT 206.75 206.75 P 06 MTT 278.77 278.77 P 05 MTT 157.36 157.36 P 04 MTT 106.99 106.99 P 03 MTT 4.93 4.93 P 02 MTT .16 .16 P 01 MTT .33 .33 P 00 MTT 1.24 1.24 page 50 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 09 NTT 6.10 6.10 P 08 NTT 7.86 7.86 P 07 NTT 46.02 46.02 P 06 NTT 7.35 7.35 P 05 NTT 11.09 11.09 P 04 NTT 5.15 5.15 P 03 NTT 1.48 1.48 P 01 NTT 1.56 1.56 P 00 NTT .41 .41 P 99 NTT .64 .64 P 98 NTT .08 .08 P 97 NTT .08 .08 P 96 NTT .03 .03 P 10 NTT 5.03 5.03 8,526.63 SP01 CHINO HILLS LANDSCAPING AND LT.1A OCT ACR ACR C STA 110,133.18 110,133.18 P SPA 289.41 289.41 P STA 956.64 956.64 111,379.23 SP02 CHINO HILLS LANDSCAPE-LT. CH-1 OCT ACR ACR C STA 10,785.67 10,785.67 P SPA 66.04 66.04 P STA 281.06 281.06 11,132.77 SP08 CHINO HILLS LANDSCAPE-LT. 1I OCT ACR ACR C STA 1,787.66 1,787.66 1,787.66 SP10 CHINO HILLS LANDSCAPING AND LT.1H OCT ACR ACR C STA 423,963.00 423,963.00 P SPA 163.08 163.08 P STA 733.50 733.50 424,859.58 SP13 CHINO HILLS LANDSCAPING AND LT.1M OCT ACR ACR C STA 169,649.84 169,649.84 P SPA 571.56 571.56 P STA 1,008.32 1,008.32 P UTA 252.08 252.08 171,481.80 SP14 CHINO HILLS LANDSCAPING AND LT.1N OCT ACR ACR C STA 151.33 151.33 151.33 SP15 CHINO HILLS LANDSCAPING AND LT.1P OCT ACR ACR C STA 7,512.12 7,512.12 7,512.12 SP17 CHINO HILLS LANDSCAPING AND LT.1C OCT ACR ACR C STA 7,580.79 7,580.79 7,580.79 SP20 CHINO HILLS STREET SWEEPING OCT ACR ACR C STA 31,896.58 31,896.58 C ZTA 28.08 28.08 P SPA 49.49 49.49 P STA 171.34 171.34 P UTA 2.34 2.34 P ZTA 16.38 16.38 page 51 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ 32,164.21 SP21 CHINO HILLS LANDSCAPING AND LT.1T OCT ACR ACR C STA 326.13 326.13 326.13 SP23 CHINO HILLS LOS SERRANOS LMD OCT ACR ACR C STA 1,705.20 1,705.20 1,705.20 SP24 CHINO HILLS VELLANO LLMD OCT ACR ACR C STA 37,198.63 37,198.63 37,198.63 SR01 CHINO HILLS ROAD IMPROVEMENT OCT ACR ACR C STA 1,275.00 1,275.00 1,275.00 TT01 CHINO HILLS REASSESSMENT DIST.10-1 OCT ACR ACR C STA 48,070.74 48,070.74 P SPA 217.57 217.57 P STA 575.16 575.16 48,863.47 _____________________ TOTAL AGENCY TRANSFERS 1,360,642.75 _____________________________________________________________________________________________________________________________________________________ page 52 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 C STS 354,434.13 354,434.13 C STT 141.22 141.22 C UTT 2,063.90- 2,063.90- C ZTT 2,714.70 2,714.70 P SPS 1,446.19 1,446.19 P STS 3,525.72 3,525.72 P UTT 225.77 225.77 P ZTT 119.26 119.26 P UPT 64.47- 64.47- P ZPT 87.85 87.85 360,566.47 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAI ACR ACR C 11 MTT 3,028.68 3,028.68 C 10 MTT 1,661.51 1,661.51 C 09 MTT 28.08 28.08 C 08 MTT 1,243.96- 1,243.96- C 07 MTT 124.83 124.83 C 06 MTT 1.45 1.45 C 05 MTT .71- .71- C 04 MTT .66 .66 C 11 NTT 167.66 167.66 C 10 NTT 66.99 66.99 C 09 NTT 10.53- 10.53- C 08 NTT 3.12 3.12 C 07 NTT 19.12 19.12 P 10 MPP .38 .38 P 09 MPP 32.07 32.07 P 08 MPP 28.73 28.73 P 07 MPP 92.12 92.12 P 06 MPP 158.65 158.65 P 05 MPP 105.99 105.99 P 04 MPP 61.75 61.75 P 03 MPP 3.97 3.97 P 02 MPP .14 .14 P 01 MPP .49 .49 P 00 MPP 2.20 2.20 P 10 MTT 308.63 308.63 P 09 MTT 161.27 161.27 P 08 MTT 81.06 81.06 P 07 MTT 160.86 160.86 P 06 MTT 215.30 215.30 P 05 MTT 119.35 119.35 P 04 MTT 78.94 78.94 P 03 MTT 4.33 4.33 P 02 MTT .13 .13 P 01 MTT .29 .29 P 00 MTT 1.19 1.19 page 53 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 08 NTT 6.01 6.01 P 07 NTT 35.80 35.80 P 06 NTT 5.67 5.67 P 05 NTT 8.41 8.41 P 04 NTT 3.80 3.80 P 03 NTT 1.31 1.31 P 01 NTT 1.38 1.38 P 00 NTT .40 .40 P 99 NTT .62 .62 P 98 NTT .09 .09 P 97 NTT .09 .09 P 96 NTT .03 .03 P 10 NTT 3.28 3.28 P 09 NTT 4.25 4.25 5,535.88 SP01 WEED ABATEMENT OAI ACR ACR C STA 441.42 441.42 441.42 SP03 LANDSCAPE/LIGHTING MAINT OAI ACR ACR C STA 49,094.08 49,094.08 P SPA 6.20 6.20 P STA 26.41 26.41 49,126.69 SP05 IMP DIST A,J SULLIVAN WATER CO OAI ACR ACR C STA 5,482.44 5,482.44 5,482.44 SP09 STORMWATER MANAGEMENT FEE OAI ACR ACR C STA 65,641.19 65,641.19 P SPA 937.19 937.19 P STA 1,435.38 1,435.38 P UTA 24.14 24.14 P ZTA 25.22 25.22 68,063.12 SP11 LANDSCAPE/LIGHTING MAINT #2 OAI ACR ACR C STA 25,041.29 25,041.29 P SPA 266.51 266.51 P STA 830.19 830.19 26,137.99 TT05 RE-ASSMT DIST 00-1 RNCHO MEDITERRAN OAI ACR ACR C STA 4,050.10 4,050.10 4,050.10 _____________________ TOTAL AGENCY TRANSFERS 519,404.11 _____________________________________________________________________________________________________________________________________________________ page 54 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAM ACR ACR C STS 225,007.58 225,007.58 C STT 89.64 89.64 C UTT 1,310.24- 1,310.24- C ZTT 1,723.39 1,723.39 P SPS 906.49 906.49 P STS 2,209.97 2,209.97 P UTT 141.50 141.50 P ZTT 74.73 74.73 P UPT 40.43- 40.43- P ZPT 55.04 55.04 228,857.67 GA02 GENERAL TAX LEVY VEHICLE PKG OAM ACR ACR C STS 3,482.53 3,482.53 C STT 1.39 1.39 C UTT 20.28- 20.28- C ZTT 26.67 26.67 P SPS 13.47 13.47 P STS 32.80 32.80 P UTT 2.10 2.10 P ZTT 1.14 1.14 P UPT .61- .61- P ZPT .83 .83 3,540.04 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C 11 MTT 7,500.85 7,500.85 C 10 MTT 4,099.22 4,099.22 C 09 MTT 66.63 66.63 C 08 MTT 2,923.01- 2,923.01- C 07 MTT 288.32 288.32 C 06 MTT 3.10 3.10 C 05 MTT 1.40- 1.40- C 04 MTT 1.23 1.23 C 11 NTT 415.21 415.21 C 10 NTT 165.27 165.27 C 09 NTT 24.99- 24.99- C 08 NTT 7.34 7.34 C 07 NTT 44.16 44.16 P 10 MPP .92 .92 P 09 MPP 76.10 76.10 P 08 MPP 67.48 67.48 P 07 MPP 212.78 212.78 P 06 MPP 340.31 340.31 P 05 MPP 211.64 211.64 P 04 MPP 116.18 116.18 P 03 MPP 1.52 1.52 P 02 MPP .06 .06 P 01 MPP .20 .20 P 00 MPP .88 .88 page 55 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 10 MTT 761.46 761.46 P 09 MTT 382.69 382.69 P 08 MTT 190.46 190.46 P 07 MTT 371.52 371.52 P 06 MTT 461.83 461.83 P 05 MTT 238.33 238.33 P 04 MTT 148.54 148.54 P 03 MTT 1.67 1.67 P 02 MTT .06 .06 P 01 MTT .12 .12 P 00 MTT .47 .47 P 10 NTT 8.10 8.10 P 09 NTT 10.09 10.09 P 08 NTT 14.10 14.10 P 07 NTT 82.69 82.69 P 06 NTT 12.17 12.17 P 05 NTT 16.79 16.79 P 04 NTT 7.14 7.14 P 03 NTT .50 .50 P 01 NTT .56 .56 P 00 NTT .15 .15 P 99 NTT .25 .25 P 98 NTT .03 .03 P 97 NTT .03 .03 P 96 NTT .01 .01 13,379.76 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C 11 MTT 12.28 12.28 C 10 MTT 6.38 6.38 C 09 MTT .09 .09 C 08 MTT 3.81- 3.81- C 07 MTT .23 .23 C 06 MTT .00 C 10 NTT .26 .26 C 09 NTT .03- .03- C 08 NTT .01 .01 C 07 NTT .04 .04 C 11 NTT .68 .68 P 10 MPP .00 P 09 MPP .10 .10 P 08 MPP .09 .09 P 07 MPP .17 .17 P 06 MPP .16 .16 P 10 MTT 1.18 1.18 P 09 MTT .54 .54 P 08 MTT .25 .25 P 07 MTT .30 .30 page 56 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 06 MTT .21 .21 P 06 NTT .01 .01 P 08 NTT .02 .02 P 07 NTT .07 .07 P 10 NTT .02 .02 P 09 NTT .01 .01 19.26 SP03 LANDSCAPE MAINT DIST 1 OAM ACR ACR C STA 176,909.85 176,909.85 P SPA 1.32- 1.32- P STA 385.74 385.74 177,294.27 SP04 WEED ABATEMENT OAM ACR ACR C STA 15,237.43 15,237.43 P SPA 892.86 892.86 P STA 1,863.34 1,863.34 17,993.63 SP06 REFUSE DISPOSAL OAM ACR ACR C STA 420,232.57 420,232.57 P SPA 1,683.99 1,683.99 P STA 4,468.49 4,468.49 426,385.05 SP07 LANDSCAPE MAINT DIST 2 OAM ACR ACR C STA 345,653.19 345,653.19 P SPA 1,426.38 1,426.38 P STA 5,826.08 5,826.08 352,905.65 SP09 LIGHTING MAINT DIST #3-HNTER RIDGE OAM ACR ACR C STA 7,670.25 7,670.25 7,670.25 SP11 LANDSCAPE MAINT DIST 3 EMPIRE CENT. OAM ACR ACR C STA 3,156.70 3,156.70 3,156.70 SP12 LANDSCAPE MAINT DIST #3-HNTER RIDGE OAM ACR ACR C STA 189,088.65 189,088.65 189,088.65 SP14 PRESLEY EST SEWER IMP LEVY OAM ACR ACR C STA 2,510.76 2,510.76 2,510.76 SU01 SEWER FEES OAM ACR ACR C STA 2,087,944.07 2,087,944.07 P SPA 2,149.89 2,149.89 P STA 6,466.17 6,466.17 2,096,560.13 _____________________ TOTAL AGENCY TRANSFERS 3,519,361.82 _____________________________________________________________________________________________________________________________________________________ page 57 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 22795 BARTON ROAD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAP ACR ACR C STS 43,415.38 43,415.38 C STT 17.30 17.30 C UTT 252.81- 252.81- C ZTT 332.53 332.53 P SPS 175.19 175.19 P STS 427.13 427.13 P UTT 27.35 27.35 P ZTT 14.45 14.45 P UPT 7.81- 7.81- P ZPT 10.62 10.62 44,159.33 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAP ACR ACR C 11 MTT 577.01 577.01 C 10 MTT 315.69 315.69 C 09 MTT 5.20 5.20 C 08 MTT 214.06- 214.06- C 07 MTT 21.62 21.62 C 06 MTT .26 .26 C 05 MTT .14- .14- C 04 MTT .13 .13 C 07 NTT 3.31 3.31 C 08 NTT .53 .53 C 09 NTT 1.95- 1.95- C 10 NTT 12.73 12.73 C 11 NTT 31.94 31.94 P 10 MPP .07 .07 P 09 MPP 5.94 5.94 P 08 MPP 4.94 4.94 P 07 MPP 15.96 15.96 P 06 MPP 28.72 28.72 P 05 MPP 20.57 20.57 P 04 MPP 12.45 12.45 P 03 MPP .63 .63 P 02 MPP .02 .02 P 01 MPP .09 .09 P 00 MPP .43 .43 P 10 MTT 58.64 58.64 P 09 MTT 29.84 29.84 P 08 MTT 13.95 13.95 P 07 MTT 27.86 27.86 P 06 MTT 38.97 38.97 P 05 MTT 23.17 23.17 P 04 MTT 15.91 15.91 P 03 MTT .69 .69 P 02 MTT .02 .02 P 01 MTT .06 .06 P 00 MTT .24 .24 page 58 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 96 NTT .00 P 97 NTT .02 .02 P 98 NTT .02 .02 P 99 NTT .12 .12 P 00 NTT .08 .08 P 01 NTT .27 .27 P 03 NTT .21 .21 P 04 NTT .77 .77 P 05 NTT 1.63 1.63 P 06 NTT 1.02 1.02 P 07 NTT 6.20 6.20 P 08 NTT 1.03 1.03 P 09 NTT .79 .79 P 10 NTT .62 .62 1,064.22 SP01 CODE ENFORCEMENT OAP ACR ACR C STA 71.85 71.85 71.85 SP03 LAND & LIGHT DIST NO 89-1 OAP ACR ACR C STA 2,728.26 2,728.26 2,728.26 SP04 DELINQUENT TRASH SERVICE OAP ACR ACR C STA 7,296.01 7,296.01 7,296.01 _____________________ TOTAL AGENCY TRANSFERS 55,319.67 _____________________________________________________________________________________________________________________________________________________ page 59 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346-3125 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCF ACR ACR C STS 694,664.96 694,664.96 C STT 276.78 276.78 C UTT 4,045.09- 4,045.09- C ZTT 5,320.60 5,320.60 P SPS 2,787.59 2,787.59 P STS 6,796.00 6,796.00 P UTT 435.16 435.16 P ZTT 229.82 229.82 P UPT 124.31- 124.31- P ZPT 169.28 169.28 706,510.79 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCF ACR ACR C 11 MTT 4,260.82 4,260.82 C 10 MTT 2,304.02 2,304.02 C 09 MTT 39.10 39.10 C 08 MTT 1,733.41- 1,733.41- C 07 MTT 176.18 176.18 C 06 MTT 2.03 2.03 C 05 MTT .96- .96- C 04 MTT .93 .93 C 11 NTT 235.86 235.86 C 10 NTT 92.89 92.89 C 09 NTT 14.66- 14.66- C 08 NTT 4.35 4.35 C 07 NTT 26.99 26.99 P 10 MPP .52 .52 P 09 MPP 44.65 44.65 P 08 MPP 40.02 40.02 P 07 MPP 130.02 130.02 P 06 MPP 222.40 222.40 P 05 MPP 144.94 144.94 P 04 MPP 88.22 88.22 P 03 MPP 7.71 7.71 P 02 MPP .29 .29 P 01 MPP 1.02 1.02 P 00 MPP 4.59 4.59 P 10 MTT 427.99 427.99 P 09 MTT 224.56 224.56 P 08 MTT 112.95 112.95 P 07 MTT 227.02 227.02 P 06 MTT 301.81 301.81 P 05 MTT 163.21 163.21 P 04 MTT 112.78 112.78 P 03 MTT 8.44 8.44 P 02 MTT .27 .27 P 01 MTT .61 .61 P 00 MTT 2.47 2.47 page 60 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 09 NTT 5.92 5.92 P 08 NTT 8.37 8.37 P 07 NTT 50.53 50.53 P 06 NTT 7.96 7.96 P 05 NTT 11.50 11.50 P 04 NTT 5.43 5.43 P 03 NTT 2.53 2.53 P 01 NTT 2.88 2.88 P 00 NTT .82 .82 P 99 NTT .76 .76 P 98 NTT .10 .10 P 97 NTT .11 .11 P 96 NTT .04 .04 P 10 NTT 4.55 4.55 7,762.13 SP05 DELINQUENT REFUSE CAL OCF ACR ACR C STA 25,551.45 25,551.45 P SPA 131.52 131.52 P STA 226.76 226.76 25,909.73 SP06 CONSOLIDATED LIGHT. AND LANDSCAPE OCF ACR ACR C STA 105,184.94 105,184.94 P SPA 260.77 260.77 P STA 844.44 844.44 106,290.15 SP07 STREET MAINTENANCE DIST.96-1 OCF ACR ACR C STA 5,537.00 5,537.00 P SPA 3.48 3.48 P STA 14.80 14.80 5,555.28 SP09 PARAMEDIC TAX OCF ACR ACR C STA 51,988.25 51,988.25 P SPA 258.40 258.40 P STA 530.30 530.30 52,776.95 SP10 DELINQUENT REFUSE JACKS OCF ACR ACR C STA 16,698.39 16,698.39 P SPA 38.70 38.70 P STA 164.68 164.68 16,901.77 _____________________ TOTAL AGENCY TRANSFERS 921,706.80 _____________________________________________________________________________________________________________________________________________________ page 61 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 25541 BARTON ROAD LOMA LINDA, CA 92354-3109 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAR ACR ACR C STS 128,351.01 128,351.01 C STT 51.15 51.15 C UTT 747.40- 747.40- C ZTT 983.07 983.07 P SPS 514.81 514.81 P STS 1,255.01 1,255.01 P UTT 80.38 80.38 P ZTT 42.44 42.44 P UPT 22.95- 22.95- P ZPT 31.26 31.26 130,538.78 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAR ACR ACR C 11 MTT 1,254.63 1,254.63 C 10 MTT 678.26 678.26 C 09 MTT 11.09 11.09 C 08 MTT 470.40- 470.40- C 07 MTT 45.02 45.02 C 06 MTT .52 .52 C 05 MTT .26- .26- C 04 MTT .27 .27 C 11 NTT 69.45 69.45 C 10 NTT 27.35 27.35 C 09 NTT 4.16- 4.16- C 08 NTT 1.18 1.18 C 07 NTT 6.89 6.89 P 10 MPP .15 .15 P 09 MPP 12.67 12.67 P 08 MPP 10.87 10.87 P 07 MPP 33.23 33.23 P 06 MPP 56.71 56.71 P 05 MPP 39.40 39.40 P 04 MPP 24.98 24.98 P 03 MPP 1.44 1.44 P 02 MPP .05 .05 P 01 MPP .19 .19 P 00 MPP .81 .81 P 10 MTT 125.99 125.99 P 09 MTT 63.74 63.74 P 08 MTT 30.65 30.65 P 07 MTT 58.02 58.02 P 06 MTT 76.96 76.96 P 05 MTT 44.37 44.37 P 04 MTT 31.94 31.94 P 03 MTT 1.58 1.58 P 02 MTT .05 .05 P 01 MTT .11 .11 P 00 MTT .44 .44 page 62 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 07 NTT 12.91 12.91 P 06 NTT 2.03 2.03 P 05 NTT 3.12 3.12 P 04 NTT 1.53 1.53 P 03 NTT .48 .48 P 01 NTT .52 .52 P 00 NTT .15 .15 P 99 NTT .23 .23 P 98 NTT .03 .03 P 97 NTT .03 .03 P 96 NTT .01 .01 P 10 NTT 1.34 1.34 P 09 NTT 1.68 1.68 P 08 NTT 2.27 2.27 2,260.52 SP01 WEED ABATEMENT OAR ACR ACR C STA 764.25 764.25 764.25 SP02 LANDSCAPE DIST 1 OAR ACR ACR C STA 60,679.32 60,679.32 60,679.32 SP03 STREET LIGHTING DIST 1 OAR ACR ACR C STA 42,073.86 42,073.86 P SPA 23.59 23.59 P STA 84.21 84.21 42,181.66 _____________________ TOTAL AGENCY TRANSFERS 236,424.53 _____________________________________________________________________________________________________________________________________________________ page 63 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 C FHP 5,414.60 5,414.60 5,414.60 GA01 GENERAL TAX LEVY OCH ACR ACR C STS 54,181.69 54,181.69 C STT 21.58 21.58 C UTT 315.50- 315.50- C ZTT 414.99 414.99 P SPS 219.12 219.12 P STS 534.26 534.26 P UTT 34.21 34.21 P ZTT 18.06 18.06 P UPT 9.79- 9.79- P ZPT 13.31 13.31 55,111.93 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCH ACR ACR C 11 MTT 3,104.59 3,104.59 C 10 MTT 1,699.26 1,699.26 C 09 MTT 30.09 30.09 C 08 MTT 1,434.97- 1,434.97- C 07 MTT 148.90 148.90 C 06 MTT 1.55 1.55 C 05 MTT .67- .67- C 04 MTT .55 .55 C 11 NTT 171.85 171.85 C 10 NTT 68.51 68.51 C 09 NTT 11.28- 11.28- C 08 NTT 3.61 3.61 C 07 NTT 22.81 22.81 P 10 MPP .38 .38 P 09 MPP 34.36 34.36 P 08 MPP 33.13 33.13 P 07 MPP 109.88 109.88 P 06 MPP 170.96 170.96 P 05 MPP 101.21 101.21 P 04 MPP 52.46 52.46 P 03 MPP .66 .66 P 02 MPP .02 .02 P 01 MPP .09 .09 P 00 MPP .45 .45 P 10 MTT 315.64 315.64 P 09 MTT 172.79 172.79 P 08 MTT 93.50 93.50 P 07 MTT 191.86 191.86 P 06 MTT 232.01 232.01 P 05 MTT 113.97 113.97 P 04 MTT 67.06 67.06 P 03 MTT .72 .72 P 02 MTT .03 .03 page 64 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 01 MTT .05 .05 P 00 MTT .24 .24 P 08 NTT 6.92 6.92 P 07 NTT 42.70 42.70 P 06 NTT 6.11 6.11 P 05 NTT 8.03 8.03 P 04 NTT 3.23 3.23 P 03 NTT .21 .21 P 01 NTT .27 .27 P 00 NTT .08 .08 P 99 NTT .13 .13 P 98 NTT .02 .02 P 97 NTT .02 .02 P 96 NTT .00 P 10 NTT 3.36 3.36 P 09 NTT 4.56 4.56 5,571.91 SP01 COOMUNITY DEVELOPMENT OCH ACR ACR C STA 4,492.40 4,492.40 4,492.40 SP02 CITY OF HESPERIA CODE ENFORCEMNT OCH ACR ACR C STA 14,522.34 14,522.34 14,522.34 SP03 CITY OF HESPERIA ANIMAL CONTROL OCH ACR ACR C STA 33,781.82 33,781.82 P SPA 99.96 99.96 P STA 425.30 425.30 34,307.08 TT01 ASSESSMENT DIST 91-1 OCH ACR ACR C STA 122,296.30 122,296.30 122,296.30 _____________________ TOTAL AGENCY TRANSFERS 241,716.56 _____________________________________________________________________________________________________________________________________________________ page 65 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 2308 MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAT ACR ACR C STS 298,511.18 298,511.18 C STT 118.93 118.93 C UTT 1,738.26- 1,738.26- C ZTT 2,286.37 2,286.37 P SPS 1,191.07 1,191.07 P STS 2,903.76 2,903.76 P UTT 185.92 185.92 P ZTT 98.21 98.21 P UPT 53.11- 53.11- P ZPT 72.32 72.32 303,576.39 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAT ACR ACR C 11 MTT 2,381.41 2,381.41 C 10 MTT 1,282.92 1,282.92 C 09 MTT 20.70 20.70 C 08 MTT 855.49- 855.49- C 07 MTT 85.71 85.71 C 06 MTT 1.01 1.01 C 05 MTT .47- .47- C 04 MTT .46 .46 C 11 NTT 131.83 131.83 C 10 NTT 51.72 51.72 C 09 NTT 7.77- 7.77- C 08 NTT 2.14 2.14 C 07 NTT 13.13 13.13 P 10 MPP .29 .29 P 09 MPP 23.65 23.65 P 08 MPP 19.75 19.75 P 07 MPP 63.26 63.26 P 06 MPP 110.43 110.43 P 05 MPP 70.89 70.89 P 04 MPP 43.29 43.29 P 03 MPP 2.85 2.85 P 02 MPP .11 .11 P 01 MPP .38 .38 P 00 MPP 1.69 1.69 P 10 MTT 238.31 238.31 P 09 MTT 118.90 118.90 P 08 MTT 55.74 55.74 P 07 MTT 110.45 110.45 P 06 MTT 149.86 149.86 P 05 MTT 79.82 79.82 P 04 MTT 55.34 55.34 P 03 MTT 3.12 3.12 P 02 MTT .10 .10 P 01 MTT .23 .23 P 00 MTT .91 .91 page 66 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 10 NTT 2.54 2.54 P 09 NTT 3.13 3.13 P 08 NTT 4.13 4.13 P 07 NTT 24.59 24.59 P 06 NTT 3.95 3.95 P 05 NTT 5.62 5.62 P 04 NTT 2.66 2.66 P 03 NTT .94 .94 P 01 NTT 1.08 1.08 P 00 NTT .30 .30 P 99 NTT .49 .49 P 98 NTT .06 .06 P 97 NTT .07 .07 P 96 NTT .02 .02 4,306.25 SP03 MONTCLAIR TRASH/SEWER OAT ACR ACR C STA 27,253.97 27,253.97 27,253.97 _____________________ TOTAL AGENCY TRANSFERS 335,136.61 _____________________________________________________________________________________________________________________________________________________ page 67 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN: BONNIE LUTTRELL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAV ACR ACR C STS 98,069.68 98,069.68 C STT 39.07 39.07 C UTT 571.07- 571.07- C ZTT 751.14 751.14 P SPS 405.82 405.82 P STS 989.34 989.34 P UTT 63.36 63.36 P ZTT 33.49 33.49 P UPT 18.08- 18.08- P ZPT 24.65 24.65 99,787.40 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAV ACR ACR C 11 MTT 556.62 556.62 C 10 MTT 310.08 310.08 C 09 MTT 5.19 5.19 C 08 MTT 204.86- 204.86- C 07 MTT 20.11 20.11 C 06 MTT .23 .23 C 05 MTT .11- .11- C 04 MTT .11 .11 C 11 NTT 30.81 30.81 C 10 NTT 12.50 12.50 C 09 NTT 1.95- 1.95- C 08 NTT .52 .52 C 07 NTT 3.08 3.08 P 10 MPP .07 .07 P 09 MPP 5.93 5.93 P 08 MPP 4.73 4.73 P 07 MPP 14.84 14.84 P 06 MPP 25.58 25.58 P 05 MPP 16.61 16.61 P 04 MPP 10.24 10.24 P 03 MPP .95 .95 P 02 MPP .04 .04 P 01 MPP .13 .13 P 00 MPP .57 .57 P 10 MTT 57.60 57.60 P 09 MTT 29.85 29.85 P 08 MTT 13.35 13.35 P 07 MTT 25.92 25.92 P 06 MTT 34.71 34.71 P 05 MTT 18.72 18.72 P 04 MTT 13.09 13.09 P 03 MTT 1.04 1.04 P 02 MTT .03 .03 P 01 MTT .08 .08 P 00 MTT .31 .31 page 68 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 10 NTT .61 .61 P 09 NTT .79 .79 P 08 NTT .99 .99 P 07 NTT 5.76 5.76 P 06 NTT .91 .91 P 05 NTT 1.32 1.32 P 04 NTT .63 .63 P 03 NTT .31 .31 P 01 NTT .37 .37 P 00 NTT .10 .10 P 99 NTT .16 .16 P 98 NTT .03 .03 P 97 NTT .02 .02 P 96 NTT .01 .01 1,018.73 _____________________ TOTAL AGENCY TRANSFERS 100,806.13 _____________________________________________________________________________________________________________________________________________________ page 69 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAX ACR ACR C STS 3,190,857.09 3,190,857.09 C STT 1,271.35 1,271.35 C UTT 18,580.63- 18,580.63- C ZTT 24,439.53 24,439.53 P SPS 12,817.31 12,817.31 P STS 31,247.74 31,247.74 P UTT 2,000.90 2,000.90 P ZTT 1,056.81 1,056.81 P UPT 571.46- 571.46- P ZPT 778.34 778.34 3,245,316.98 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAX ACR ACR C 11 MTT 17,806.29 17,806.29 C 10 MTT 9,672.25 9,672.25 C 09 MTT 157.57 157.57 C 08 MTT 6,316.21- 6,316.21- C 07 MTT 615.90 615.90 C 06 MTT 7.14 7.14 C 05 MTT 3.51- 3.51- C 04 MTT 3.46 3.46 C 11 NTT 985.67 985.67 C 10 NTT 389.97 389.97 C 09 NTT 59.08- 59.08- C 08 NTT 15.85 15.85 C 07 NTT 94.33 94.33 P 10 MPP 2.17 2.17 P 09 MPP 179.96 179.96 P 08 MPP 145.83 145.83 P 07 MPP 454.53 454.53 P 06 MPP 783.59 783.59 P 05 MPP 529.31 529.31 P 04 MPP 326.88 326.88 P 03 MPP 31.07 31.07 P 02 MPP 1.12 1.12 P 01 MPP 3.89 3.89 P 00 MPP 16.42 16.42 P 10 MTT 1,796.68 1,796.68 P 09 MTT 905.02 905.02 P 08 MTT 411.57 411.57 P 07 MTT 793.63 793.63 P 06 MTT 1,063.39 1,063.39 P 05 MTT 596.05 596.05 P 04 MTT 417.90 417.90 P 03 MTT 34.02 34.02 P 02 MTT 1.09 1.09 P 01 MTT 2.32 2.32 P 00 MTT 8.85 8.85 page 70 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 23.85 23.85 P 08 NTT 30.48 30.48 P 07 NTT 176.64 176.64 P 06 NTT 28.03 28.03 P 05 NTT 41.99 41.99 P 04 NTT 20.11 20.11 P 03 NTT 10.22 10.22 P 01 NTT 10.97 10.97 P 00 NTT 2.94 2.94 P 99 NTT 4.33 4.33 P 98 NTT .60 .60 P 97 NTT .61 .61 P 96 NTT .19 .19 P 10 NTT 19.11 19.11 32,244.99 SP02 PARKWAY DIST 1 OAX ACR ACR C STA 7,228.27 7,228.27 P SPA 31.11 31.11 P STA 66.62 66.62 7,326.00 SP03 PARKWAY DIST 2 OAX ACR ACR C STA 5,631.76 5,631.76 5,631.76 SP04 PARKWAY DIST 3 OAX ACR ACR C STA 45,509.93 45,509.93 P SPA 9.78 9.78 P STA 41.58 41.58 45,561.29 SP06 STREET LGHTNG DIST #1 OAX ACR ACR C STA 32,588.08 32,588.08 P SPA 30.09 30.09 P STA 92.84 92.84 32,711.01 SP10 NUISANCE ABATEMANT OAX ACR ACR C STA 182,871.21 182,871.21 P SPA 64.94 64.94 P STA 109.15 109.15 183,045.30 SP11 STREET LGHTNG DIST #2 OAX ACR ACR C STA 4,881.98 4,881.98 4,881.98 SP12 PARKWAY DIST 4 OAX ACR ACR C STA 93,112.40 93,112.40 93,112.40 TT14 IMPROVEMENT BOND 106 OAX ACR ACR C STA 26,579.42 26,579.42 26,579.42 TT15 IMPROVEMENT BOND 108 OAX ACR ACR C STA 439,337.48 439,337.48 439,337.48 _____________________ TOTAL AGENCY TRANSFERS 4,115,748.61 _____________________________________________________________________________________________________________________________________________________ page 71 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBN ACR ACR C STS 740,705.58 740,705.58 C STT 295.11 295.11 C UTT 4,313.19- 4,313.19- C ZTT 5,673.24 5,673.24 P SPS 2,938.93 2,938.93 P STS 7,165.00 7,165.00 P UTT 458.82 458.82 P ZTT 242.33 242.33 P UPT 131.03- 131.03- P ZPT 178.47 178.47 753,213.26 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR C 11 MTT 9,545.11 9,545.11 C 10 MTT 5,155.35 5,155.35 C 09 MTT 83.11 83.11 C 08 MTT 3,465.36- 3,465.36- C 07 MTT 343.41 343.41 C 06 MTT 3.99 3.99 C 05 MTT 1.89- 1.89- C 04 MTT 1.68 1.68 C 11 NTT 528.38 528.38 C 10 NTT 207.85 207.85 C 09 NTT 31.17- 31.17- C 08 NTT 8.70 8.70 C 07 NTT 52.60 52.60 P 10 MPP 1.16 1.16 P 09 MPP 94.92 94.92 P 08 MPP 80.01 80.01 P 07 MPP 253.44 253.44 P 06 MPP 438.02 438.02 P 05 MPP 284.18 284.18 P 04 MPP 158.68 158.68 P 03 MPP 6.64 6.64 P 02 MPP .24 .24 P 01 MPP .80 .80 P 00 MPP 3.41 3.41 P 10 MTT 957.63 957.63 P 09 MTT 477.36 477.36 P 08 MTT 225.80 225.80 P 07 MTT 442.52 442.52 P 06 MTT 594.42 594.42 P 05 MTT 320.01 320.01 P 04 MTT 202.87 202.87 P 03 MTT 7.26 7.26 P 02 MTT .22 .22 P 01 MTT .48 .48 P 00 MTT 1.84 1.84 page 72 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 10 NTT 10.19 10.19 P 09 NTT 12.59 12.59 P 08 NTT 16.73 16.73 P 07 NTT 98.50 98.50 P 06 NTT 15.66 15.66 P 05 NTT 22.54 22.54 P 04 NTT 9.76 9.76 P 03 NTT 2.19 2.19 P 01 NTT 2.25 2.25 P 00 NTT .61 .61 P 99 NTT .95 .95 P 98 NTT .13 .13 P 97 NTT .13 .13 P 96 NTT .04 .04 17,175.94 SP01 LANDSCAPE DIST 1 OBN ACR ACR C STA 180,506.41 180,506.41 P SPA 289.59 289.59 P STA 786.31 786.31 181,582.31 SP02 LANDSCAPE DIST 2 OBN ACR ACR C STA 697,127.61 697,127.61 697,127.61 SP03 STREET LIGHTING DIST 1 OBN ACR ACR C STA 115,229.40 115,229.40 P SPA 176.38 176.38 P STA 461.80 461.80 115,867.58 SP04 STREET LIGHTING DISTRICT 2 OBN ACR ACR C STA 52,630.79 52,630.79 P SPA 130.71 130.71 P STA 362.40 362.40 53,123.90 SP05 STREET LIGHTING DISTRICT 3 OBN ACR ACR C STA 83,866.00 83,866.00 83,866.00 SP06 LANDSCAPE DISTRICT #4 OBN ACR ACR P SPA 609.65 609.65 P STA 1,091.85 1,091.85 1,701.50 SP07 LANDSCAPE DISTRICT #5 OBN ACR ACR C STA 1,476.54 1,476.54 1,476.54 SP08 STREET LIGHTING DISTRICT 4 OBN ACR ACR C STA 20,026.66 20,026.66 P SPA 83.20 83.20 P STA 197.88 197.88 20,307.74 SP09 LANDSCAPE DISTRICT #3A OBN ACR ACR C STA 207.02 207.02 207.02 SP10 STREET LIGHTING DISTRICT 5 OBN ACR ACR C STA 8,515.60 8,515.60 P SPA 4.11 4.11 P STA 17.45 17.45 8,537.16 SP11 STREET LIGHTING DISTRICT 6 OBN ACR ACR C STA 9,077.87 9,077.87 page 73 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P SPA 6.48 6.48 P STA 27.54 27.54 9,111.89 SP12 STREET LIGHTING DISTRICT 7 OBN ACR ACR C STA 19,970.28 19,970.28 P SPA 87.74 87.74 P STA 201.72 201.72 20,259.74 SP13 STREET LIGHTING DISTRICT 8 OBN ACR ACR C STA 21,331.78 21,331.78 P SPA 14.45 14.45 P STA 61.49 61.49 21,407.72 SP14 LANDSCAPE DISTRICT #3B OBN ACR ACR C STA 91,723.52 91,723.52 P SPA 44.00 44.00 P STA 187.28 187.28 91,954.80 SP15 LANDSCAPE DISTRICT #4-R OBN ACR ACR C STA 293,553.92 293,553.92 P SPA 292.12 292.12 P STA 1,255.05 1,255.05 295,101.09 SP16 LANDSCAPE DISTRICT #6-R OBN ACR ACR C STA 84,298.95 84,298.95 P SPA 43.04 43.04 P STA 183.15 183.15 84,525.14 SP21 LANDSCAPE DISTRICT #7 OBN ACR ACR C STA 154,592.12 154,592.12 P SPA 602.41 602.41 P STA 1,229.40 1,229.40 156,423.93 SP22 LANDSCAPE DISTRICT #8 OBN ACR ACR C STA 5,690.26 5,690.26 P SPA 17.83 17.83 P STA 75.87 75.87 5,783.96 SP23 DRAINAGE AREA 91-2 OBN ACR ACR C STA 5,732.52 5,732.52 5,732.52 SP24 LANDSCAPE DISTRICT #9 OBN ACR ACR C STA 60,216.27 60,216.27 P SPA 91.23 91.23 P STA 388.24 388.24 60,695.74 SP25 LANDSCAPE DISTRICT #10 OBN ACR ACR C STA 99,873.00 99,873.00 P SPA 400.75 400.75 P STA 1,233.00 1,233.00 101,506.75 SP26 RANCHO FIRE WEED ABATEMENT OBN ACR ACR C STA 3,125.00 3,125.00 3,125.00 TT02 ASMT DIST 85-PD (PARK DISTRICT) OBN ACR ACR C STA 165,876.70 165,876.70 P SPA 469.98 469.98 P STA 970.45 970.45 page 74 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ 167,317.13 TT07 ASMT DIST 93-1 OBN ACR ACR C STA 3,916.68 3,916.68 3,916.68 TT08 ASMT DIST 99-1 OBN ACR ACR C STA .00 .00 _____________________ TOTAL AGENCY TRANSFERS 2,961,048.65 _____________________________________________________________________________________________________________________________________________________ page 75 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA02 DEBT SERVICE MEASURE "O" BONDS OAZ ACR ACR C 11 MTT 309.05 309.05 C 10 MTT 742.48 742.48 C 09 MTT 1.05 1.05 C 08 MTT 72.08 72.08 C 07 MTT 6.06 6.06 C 11 NTT 29.08 29.08 C 10 NTT 26.42 26.42 C 09 NTT 2.80 2.80 C STS 91,610.18 91,610.18 C UTT 61.84 61.84 C ZTT 169.26 169.26 P 10 MPP 1.32 1.32 P 09 MPP .15 .15 P 08 MPP .22 .22 P 06 MPP 34.12 34.12 P 05 MPP 7.18 7.18 P 04 MPP 4.70 4.70 P 03 MPP 10.05 10.05 P 02 MPP .89 .89 P 10 MTT 15.41 15.41 P 09 MTT 1.50 1.50 P 08 MTT .94 .94 P 06 MTT 44.25 44.25 P 05 MTT 9.27 9.27 P 04 MTT 4.19 4.19 P 03 MTT 8.86 8.86 P 02 MTT .79 .79 P 07 NTT 4.40 4.40 P 08 NTT 4.33 4.33 P SPS 55.51 55.51 P STS 163.73 163.73 P UPT 5.07- 5.07- P UTT 2.56 2.56 P ZPT 2.90 2.90 P ZTT 7.28 7.28 93,409.78 GA01 GENERAL TAX LEVY OAZ ACR ACR C STS 1,796,928.30 1,796,928.30 C STT 715.97 715.97 C UTT 10,463.67- 10,463.67- C ZTT 13,763.10 13,763.10 P SPS 7,401.55 7,401.55 P STS 18,044.44 18,044.44 P UTT 1,155.42 1,155.42 P ZTT 610.27 610.27 P UPT 330.02- 330.02- P ZPT 449.44 449.44 page 76 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ 1,828,274.80 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAZ ACR ACR C 11 MTT 9,334.91 9,334.91 C 10 MTT 5,165.06 5,165.06 C 09 MTT 84.60 84.60 C 08 MTT 3,453.72- 3,453.72- C 07 MTT 335.75 335.75 C 06 MTT 3.84 3.84 C 05 MTT 1.81- 1.81- C 04 MTT 1.72 1.72 C 11 NTT 516.73 516.73 C 10 NTT 208.24 208.24 C 09 NTT 31.73- 31.73- C 08 NTT 8.67 8.67 C 07 NTT 51.43 51.43 P 10 MPP 1.16 1.16 P 09 MPP 96.61 96.61 P 08 MPP 79.74 79.74 P 07 MPP 247.79 247.79 P 06 MPP 421.15 421.15 P 05 MPP 273.16 273.16 P 04 MPP 162.09 162.09 P 03 MPP 16.45 16.45 P 02 MPP .58 .58 P 01 MPP 1.93 1.93 P 00 MPP 8.53 8.53 P 10 MTT 959.44 959.44 P 09 MTT 485.89 485.89 P 08 MTT 225.04 225.04 P 07 MTT 432.64 432.64 P 06 MTT 571.52 571.52 P 05 MTT 307.60 307.60 P 04 MTT 207.22 207.22 P 03 MTT 18.01 18.01 P 02 MTT .57 .57 P 01 MTT 1.15 1.15 P 00 MTT 4.60 4.60 P 08 NTT 16.67 16.67 P 07 NTT 96.29 96.29 P 06 NTT 15.06 15.06 P 05 NTT 21.67 21.67 P 04 NTT 9.97 9.97 P 03 NTT 5.41 5.41 P 01 NTT 5.44 5.44 P 00 NTT 1.53 1.53 P 99 NTT 2.38 2.38 P 98 NTT .32 .32 page 77 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 NTT .34 .34 P 96 NTT .11 .11 P 10 NTT 10.20 10.20 P 09 NTT 12.81 12.81 16,944.76 SP01 WEED ABATEMENT OAZ ACR ACR C STA 973.80 973.80 973.80 SP02 PARAMEDIC SERVICE OAZ ACR ACR C STA 154,334.87 154,334.87 P SPA 339.50 339.50 P STA 620.00 620.00 155,294.37 SP06 STREET LIGHTING DIST 1 OAZ ACR ACR C STA 4,079.12 4,079.12 4,079.12 SP07 DELINQUENT UTILITY SERVICE OAZ ACR ACR C STA 840.87 840.87 840.87 SP11 LANDSCAPE MAINTENANCE DISTRICT #1 OAZ ACR ACR C STA 4,670.31 4,670.31 4,670.31 _____________________ TOTAL AGENCY TRANSFERS 2,104,487.81 _____________________________________________________________________________________________________________________________________________________ page 78 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OBB ACR ACR C FHP 137.52 137.52 137.52 GA01 GENERAL TAX LEVY OBB ACR ACR C STS 647,512.68 647,512.68 C STT 257.98 257.98 C UTT 3,770.52- 3,770.52- C ZTT 4,959.45 4,959.45 P SPS 2,590.99 2,590.99 P STS 6,316.67 6,316.67 P UTT 404.48 404.48 P ZTT 213.63 213.63 P UPT 115.52- 115.52- P ZPT 157.36 157.36 658,527.20 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBB ACR ACR C 11 MTT 6,186.49 6,186.49 C 10 MTT 3,371.60 3,371.60 C 09 MTT 55.73 55.73 C 08 MTT 2,491.81- 2,491.81- C 07 MTT 248.31 248.31 C 06 MTT 2.83 2.83 C 05 MTT 1.34- 1.34- C 04 MTT 1.26 1.26 C 11 NTT 342.46 342.46 C 10 NTT 135.94 135.94 C 09 NTT 20.89- 20.89- C 08 NTT 6.25 6.25 C 07 NTT 38.03 38.03 P 10 MPP .75 .75 P 09 MPP 63.65 63.65 P 08 MPP 57.53 57.53 P 07 MPP 183.25 183.25 P 06 MPP 310.40 310.40 P 05 MPP 201.97 201.97 P 04 MPP 119.19 119.19 P 03 MPP 7.59 7.59 P 02 MPP .28 .28 P 01 MPP 1.01 1.01 P 00 MPP 4.44 4.44 P 10 MTT 626.30 626.30 P 09 MTT 320.09 320.09 P 08 MTT 162.37 162.37 P 07 MTT 319.98 319.98 P 06 MTT 421.23 421.23 P 05 MTT 227.45 227.45 P 04 MTT 152.37 152.37 P 03 MTT 8.30 8.30 P 02 MTT .27 .27 page 79 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 .60 .60 P 00 MTT 2.39 2.39 P 10 NTT 6.66 6.66 P 09 NTT 8.44 8.44 P 08 NTT 12.02 12.02 P 07 NTT 71.22 71.22 P 06 NTT 11.10 11.10 P 05 NTT 16.02 16.02 P 04 NTT 7.34 7.34 P 03 NTT 2.50 2.50 P 01 NTT 2.85 2.85 P 00 NTT .80 .80 P 99 NTT 1.27 1.27 P 98 NTT .18 .18 P 97 NTT .18 .18 P 96 NTT .05 .05 11,206.90 SP01 WEED ABATEMENT OBB ACR ACR C STA 4,722.95 4,722.95 P SPA 182.54 182.54 P STA 248.47 248.47 5,153.96 SP02 LANDSCAPE DIST 1 OBB ACR ACR C STA 115,807.44 115,807.44 P SPA 42.02 42.02 P STA 182.70 182.70 116,032.16 SP03 STREET LIGHTING DIST 1 OBB ACR ACR C STA 131,285.39 131,285.39 P SPA 263.23 263.23 P STA 651.78 651.78 132,200.40 SP09 DELINQUENT REFUSE OBB ACR ACR C STA 122,680.72 122,680.72 P SPA 543.53 543.53 P STA 979.51 979.51 124,203.76 SP11 RIALTO LNDSCAPE & LGHTNG DIST #2 OBB ACR ACR C STA 32,991.90 32,991.90 32,991.90 SU02 RIALTO SEWER UTILITY BILLING OBB ACR ACR C STA 47,163.71 47,163.71 P SPA 23.88 23.88 P STA 101.63 101.63 47,289.22 _____________________ TOTAL AGENCY TRANSFERS 1,127,743.02 _____________________________________________________________________________________________________________________________________________________ page 80 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 P 06 MPP .00 P 05 MPP .00 P 06 MTT .00 P 05 MTT .00 P UPT 18.49- 18.49- 18.49- FF01 FEES OBH ACR ACR C FHP 16,655.07 16,655.07 16,655.07 GA01 GENERAL TAX LEVY OBH ACR ACR C STS 1,215,092.15 1,215,092.15 C STT 484.13 484.13 C UTT 7,075.58- 7,075.58- C ZTT 9,306.68 9,306.68 P SPS 4,896.57 4,896.57 P STS 11,937.49 11,937.49 P UTT 764.41 764.41 P ZTT 403.75 403.75 P UPT 218.31- 218.31- P ZPT 297.34 297.34 1,235,888.63 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBH ACR ACR C 11 MTT 11,940.18 11,940.18 C 10 MTT 6,546.67 6,546.67 C 09 MTT 109.44 109.44 C 08 MTT 4,896.12- 4,896.12- C 07 MTT 481.22 481.22 C 06 MTT 5.48 5.48 C 05 MTT 2.60- 2.60- C 04 MTT 2.48 2.48 C 07 NTT 73.71 73.71 C 08 NTT 12.29 12.29 C 09 NTT 41.04- 41.04- C 10 NTT 263.94 263.94 C 11 NTT 660.95 660.95 P 10 MPP 1.47 1.47 P 09 MPP 124.99 124.99 P 08 MPP 113.05 113.05 P 07 MPP 355.14 355.14 P 06 MPP 602.42 602.42 P 05 MPP 392.27 392.27 P 04 MPP 234.11 234.11 P 03 MPP 14.78 14.78 P 02 MPP .55 .55 P 01 MPP 2.01 2.01 P 00 MPP 9.06 9.06 P 10 MTT 1,216.08 1,216.08 P 09 MTT 628.58 628.58 P 08 MTT 319.03 319.03 page 81 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 07 MTT 620.09 620.09 P 06 MTT 817.53 817.53 P 05 MTT 441.73 441.73 P 04 MTT 299.29 299.29 P 03 MTT 16.19 16.19 P 02 MTT .52 .52 P 01 MTT 1.20 1.20 P 00 MTT 4.89 4.89 P 96 NTT .12 .12 P 97 NTT .39 .39 P 98 NTT .36 .36 P 99 NTT 2.63 2.63 P 00 NTT 1.62 1.62 P 01 NTT 5.66 5.66 P 03 NTT 4.86 4.86 P 04 NTT 14.40 14.40 P 05 NTT 31.12 31.12 P 06 NTT 21.54 21.54 P 07 NTT 138.01 138.01 P 08 NTT 23.63 23.63 P 09 NTT 16.57 16.57 P 10 NTT 12.94 12.94 21,645.43 SL04 LANDSCAPE MAINT. DIST 1064 OBH ACR ACR C STA 458.85 458.85 458.85 SP03 WEED ABATEMENT OBH ACR ACR C STA 2,572.30 2,572.30 2,572.30 SP05 ASSESSMENT DISTRICT 1022 ZONE 2 OBH ACR ACR C STA 187.95 187.95 187.95 SP06 ASSESSMENT DISTRICT 953 OBH ACR ACR C STA 1,603.36 1,603.36 P SPA 19.60 19.60 P STA 54.67 54.67 1,677.63 SP07 HAZARD ABATEMENT OBH ACR ACR C STA 84,474.64 84,474.64 P SPA 1,624.33 1,624.33 P STA 5,170.10 5,170.10 91,269.07 SP08 ASSESSMENT DISTRICT 1022 ZONE 3 OBH ACR ACR C STA 106.93 106.93 106.93 SP10 ASSESSMENT DISTRICT 1039 OBH ACR ACR C STA 7,884.00 7,884.00 7,884.00 SP11 ASSESSMENT DISTRICT 1040 OBH ACR ACR C STA 8,293.00 8,293.00 8,293.00 SP12 ASSESSMENT DISTRICT 1042 OBH ACR ACR C STA 13,821.76 13,821.76 13,821.76 SP13 ASSESSMENT DISTRICT 956 OBH ACR ACR C STA 2,580.33 2,580.33 page 82 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 2,580.33 SP14 ASSESSMENT DISTRICT 962 OBH ACR ACR C STA 3,359.70 3,359.70 3,359.70 SP15 ASSESSMENT DISTRICT 963 OBH ACR ACR C STA 292.04 292.04 292.04 SP20 ASSESSMENT DISTRICT 1046 OBH ACR ACR C STA 893.16 893.16 893.16 SP21 ASSESSMENT DISTRICT 951-1 OBH ACR ACR C STA 972.96 972.96 972.96 SP22 ASSESSMENT DISTRICT 951-2 OBH ACR ACR C STA 2,228.85 2,228.85 2,228.85 SP23 ASSESSMENT DISTRICT 952-1 OBH ACR ACR C STA 5,514.27 5,514.27 5,514.27 SP24 ASSESSMENT DISTRICT 952-2 OBH ACR ACR C STA 12,444.00 12,444.00 P SPA 52.97 52.97 P STA 126.69 126.69 12,623.66 SP25 ASSESSMENT DISTRICT 952-3 OBH ACR ACR C STA 4,537.12 4,537.12 4,537.12 SP26 ASSESSMENT DISTRICT 1043 ZONE 1 OBH ACR ACR C STA 3,238.25 3,238.25 3,238.25 SP27 ASSESSMENT DISTRICT 1043 ZONE 2 OBH ACR ACR C STA 4,891.68 4,891.68 4,891.68 SP28 ASSESSMENT DISTRICT 959-1 OBH ACR ACR C STA 12,692.91 12,692.91 P SPA 14.62 14.62 P STA 62.22 62.22 12,769.75 SP31 BUSINESS LICENSE DELQ OBH ACR ACR C STA 18,769.20 18,769.20 P SPA 1,248.28 1,248.28 P STA 2,665.15 2,665.15 22,682.63 SP32 ASSESSMENT DISTRICT 974 OBH ACR ACR C STA 352.80 352.80 352.80 SP33 ASSESSMENT DISTRICT 976 OBH ACR ACR C STA 9,284.68 9,284.68 9,284.68 SP34 ASSESSMENT DISTRICT 975 OBH ACR ACR C STA 2,209.06 2,209.06 2,209.06 SP35 ASSESSMENT DISTRICT 981 OBH ACR ACR C STA 3,539.70 3,539.70 3,539.70 SP36 ASSESSMENT DISTRICT 982 OBH ACR ACR C STA 1,796.55 1,796.55 1,796.55 SP37 HAZARD ABATEMENT-CDBG OBH ACR ACR C STA 38,315.22 38,315.22 38,315.22 SP42 ASSESSMENT DISTRICT 986 OBH ACR ACR C STA 3,989.82 3,989.82 3,989.82 SP43 ASSESSMENT DISTRICT 952 ZN 2A OBH ACR ACR C STA 2,157.74 2,157.74 page 83 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 2,157.74 SP44 ASSESSMENT DISTRICT 1041 OBH ACR ACR C STA 4,371.50 4,371.50 4,371.50 SP45 ASSESSMENT DISTRICT 989 OBH ACR ACR C STA 2,773.40 2,773.40 2,773.40 SP47 ASSESSMENT DISTRICT 991 OBH ACR ACR C STA 6,081.39 6,081.39 6,081.39 SP49 SPECIAL TAX AREA 2006-1 OBH ACR ACR C STA 595.00 595.00 595.00 SP51 ASSESSMENT DISTRICT 1045 OBH ACR ACR C STA 449.90 449.90 449.90 SP52 ASSESSMENT DISTRICT 1047 OBH ACR ACR C STA 1,437.93 1,437.93 1,437.93 SP53 ASSESSMENT DISTRICT 997 OBH ACR ACR C STA 1,470.44 1,470.44 1,470.44 SP56 ASSESSMENT DISTRICT 1050 OBH ACR ACR C STA 1,633.00 1,633.00 1,633.00 SP57 ASSESSMENT DISTRICT 1052 OBH ACR ACR C STA 7,201.92 7,201.92 7,201.92 SP69 ASSESSMENT DISTRICT 1005 OBH ACR ACR C STA 5,332.86 5,332.86 5,332.86 SP72 ASSESSMENT DISTRICT 993 OBH ACR ACR C STA 5,519.80 5,519.80 5,519.80 SP73 ASSESSMENT DISTRICT 1001 OBH ACR ACR C STA 2,307.84 2,307.84 2,307.84 SP74 ASSESSMENT DISTRICT 1002 OBH ACR ACR C STA 1,004.97 1,004.97 1,004.97 SP77 ASSESSMENT DISTRICT 1012 OBH ACR ACR C STA 2,766.16 2,766.16 2,766.16 SP79 ASSESSMENT DISTRICT 1007 OBH ACR ACR C STA 635.26 635.26 635.26 SP81 ASSESSMENT DISTRICT 1016 OBH ACR ACR C STA 1,018.98 1,018.98 1,018.98 SP82 ASSESSMENT DISTRICT 1017 OBH ACR ACR C STA 6,493.26 6,493.26 6,493.26 SP83 ASSESSMENT DISTRICT 1019 OBH ACR ACR C STA 5,126.16 5,126.16 5,126.16 SP84 ASSESSMENT DISTRICT 1023 OBH ACR ACR C STA 1,202.63 1,202.63 1,202.63 SP85 ASSESSMENT DISTRICT 1020 OBH ACR ACR C STA 611.50 611.50 611.50 SP86 ASSESSMENT DISTRICT 1024 OBH ACR ACR C STA 3,006.64 3,006.64 3,006.64 SP87 ASSESSMENT DISTRICT 1025 OBH ACR ACR C STA 2,176.86 2,176.86 P SPA 48.00 48.00 P STA 204.26 204.26 page 84 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 2,429.12 SP88 ASSESSMENT DISTRICT 1018 OBH ACR ACR C STA 7,130.10 7,130.10 7,130.10 SP89 ASSESSMENT DISTRICT 1027 OBH ACR ACR C STA 7,481.61 7,481.61 7,481.61 SP90 ASSESSMENT DISTRICT 1028 OBH ACR ACR C STA 2,187.76 2,187.76 2,187.76 SP91 ASSESSMENT DISTRICT 1029 OBH ACR ACR C STA 1,417.35 1,417.35 1,417.35 SP92 ASSESSMENT DISTRICT 1031 OBH ACR ACR C STA 5,634.96 5,634.96 5,634.96 SP93 ASSESSMENT DISTRICT 1030 OBH ACR ACR C STA 2,613.12 2,613.12 2,613.12 SP94 ASSESSMENT DISTRICT 1032 OBH ACR ACR C STA 2,187.30 2,187.30 2,187.30 SP95 A.D. 1035 ZONE 1 OBH ACR ACR C STA 3,100.65 3,100.65 3,100.65 SP96 A.D. 1035 ZONE 2 OBH ACR ACR C STA 248.96 248.96 248.96 SP97 ASSESSMENT DISTRICT 1036 OBH ACR ACR C STA 12,539.88 12,539.88 P SPA 109.14 109.14 P STA 464.42 464.42 13,113.44 SP98 ASSESSMENT DISTRICT 1037 OBH ACR ACR C STA 3,142.44 3,142.44 3,142.44 SP99 ASSESSMENT DISTRICT 1038 OBH ACR ACR C STA 98.10 98.10 98.10 TT06 ASSESSMENT DIST 987 BOND OBH ACR ACR P SPA 258.91 258.91 P STA 430.06 430.06 688.97 TT08 ASSESSMENT DIST 1015 BOND OBH ACR ACR C STA 19,492.62 19,492.62 19,492.62 _____________________ TOTAL AGENCY TRANSFERS 1,670,679.14 _____________________________________________________________________________________________________________________________________________________ page 85 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCD ACR ACR C STS 214,696.61 214,696.61 C STT 85.54 85.54 C UTT 1,250.20- 1,250.20- C ZTT 1,644.41 1,644.41 P UTT 134.17 134.17 P ZTT 70.87 70.87 P UPT 38.33- 38.33- P ZPT 52.19 52.19 215,395.26 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCD ACR ACR C 11 MTT 2,079.64 2,079.64 C 10 MTT 1,119.17 1,119.17 C 09 MTT 17.98 17.98 C 08 MTT 717.73- 717.73- C 07 MTT 69.68 69.68 C 06 MTT .78 .78 C 05 MTT .35- .35- C 04 MTT .34 .34 C 11 NTT 115.12 115.12 C 10 NTT 45.13 45.13 C 09 NTT 6.75- 6.75- C 08 NTT 1.80 1.80 C 07 NTT 10.67 10.67 P 10 MPP .26 .26 P 09 MPP 20.54 20.54 P 08 MPP 16.57 16.57 P 07 MPP 51.42 51.42 P 06 MPP 85.07 85.07 P 05 MPP 52.82 52.82 P 04 MPP 32.44 32.44 P 03 MPP 2.07 2.07 P 02 MPP .08 .08 P 01 MPP .30 .30 P 00 MPP 1.38 1.38 P 10 MTT 207.89 207.89 P 09 MTT 103.28 103.28 P 08 MTT 46.77 46.77 P 07 MTT 89.79 89.79 P 06 MTT 115.45 115.45 P 05 MTT 59.47 59.47 P 04 MTT 41.48 41.48 P 03 MTT 2.27 2.27 P 02 MTT .08 .08 P 01 MTT .18 .18 P 00 MTT .74 .74 P 07 NTT 19.98 19.98 P 06 NTT 3.04 3.04 page 86 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 NTT 4.19 4.19 P 04 NTT 1.99 1.99 P 03 NTT .68 .68 P 01 NTT .85 .85 P 00 NTT .25 .25 P 99 NTT .40 .40 P 98 NTT .06 .06 P 97 NTT .05 .05 P 96 NTT .02 .02 P 10 NTT 2.21 2.21 P 09 NTT 2.72 2.72 P 08 NTT 3.46 3.46 3,705.73 SP04 SOLID WASTE OCD ACR ACR C STA 177,126.09 177,126.09 P SPA 552.66 552.66 P STA 2,008.80 2,008.80 179,687.55 SP05 A.D. 1 LIGHTING AND LANDSCAPE OCD ACR ACR C STA 4,954.97 4,954.97 4,954.97 SP06 HISTORIC PLAZA MAINT DISTRICT OCD ACR ACR C STA 229.56 229.56 229.56 _____________________ TOTAL AGENCY TRANSFERS 403,973.07 _____________________________________________________________________________________________________________________________________________________ page 87 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OBJ ACR ACR C UWT 226.99- 226.99- P UWT 234.65 234.65 7.66 GA01 GENERAL TAX LEVY OBJ ACR ACR C STS 1,407,045.58 1,407,045.58 C STT 560.61 560.61 C UTT 8,193.35- 8,193.35- C ZTT 10,776.90 10,776.90 P SPS 5,596.66 5,596.66 P STS 13,644.29 13,644.29 P UTT 873.70 873.70 P ZTT 461.46 461.46 P UPT 249.52- 249.52- P ZPT 339.84 339.84 1,430,856.17 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBJ ACR ACR C 11 MTT 7,761.67 7,761.67 C 10 MTT 4,148.35 4,148.35 C 09 MTT 66.37 66.37 C 08 MTT 2,741.40- 2,741.40- C 07 MTT 274.29 274.29 C 06 MTT 3.26 3.26 C 05 MTT 1.56- 1.56- C 04 MTT 1.52 1.52 C 11 NTT 429.65 429.65 C 10 NTT 167.25 167.25 C 09 NTT 24.89- 24.89- C 08 NTT 6.88 6.88 C 07 NTT 42.01 42.01 P 10 MPP .93 .93 P 09 MPP 75.80 75.80 P 08 MPP 63.29 63.29 P 07 MPP 202.43 202.43 P 06 MPP 357.63 357.63 P 05 MPP 235.24 235.24 P 04 MPP 143.70 143.70 P 03 MPP 13.25 13.25 P 02 MPP .48 .48 P 01 MPP 1.71 1.71 P 00 MPP 7.53 7.53 P 10 MTT 770.58 770.58 P 09 MTT 381.20 381.20 P 08 MTT 178.63 178.63 P 07 MTT 353.44 353.44 P 06 MTT 485.33 485.33 P 05 MTT 264.91 264.91 P 04 MTT 183.71 183.71 P 03 MTT 14.50 14.50 page 88 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 02 MTT .46 .46 P 01 MTT 1.02 1.02 P 00 MTT 4.06 4.06 P 10 NTT 8.20 8.20 P 09 NTT 10.05 10.05 P 08 NTT 13.23 13.23 P 07 NTT 78.67 78.67 P 06 NTT 12.79 12.79 P 05 NTT 18.66 18.66 P 04 NTT 8.84 8.84 P 03 NTT 4.36 4.36 P 01 NTT 4.83 4.83 P 00 NTT 1.35 1.35 P 99 NTT 2.18 2.18 P 98 NTT .29 .29 P 97 NTT .31 .31 P 96 NTT .10 .10 14,037.09 SP01 WEED ABATEMENT OBJ ACR ACR C STA 3,149.42 3,149.42 3,149.42 SP17 LANDSCAPE 84-1 OBJ ACR ACR C STA 188.48 188.48 188.48 _____________________ TOTAL AGENCY TRANSFERS 1,448,238.82 _____________________________________________________________________________________________________________________________________________________ page 89 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA. 92277 (FORMER CSA 8) _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCD ACR ACR C 11 MTT 70.17 70.17 C 10 MTT 37.76 37.76 C 09 MTT .60 .60 C 08 MTT 24.35- 24.35- C 07 MTT 2.40 2.40 C 06 MTT .02 .02 C 05 MTT .01- .01- C 04 MTT .01 .01 C 11 NTT 3.88 3.88 C 10 NTT 1.52 1.52 C 09 NTT .22- .22- C 08 NTT .06 .06 C 07 NTT .37 .37 C STS 19,909.12 19,909.12 C STT 7.93 7.93 C UTT 115.93- 115.93- C ZTT 152.49 152.49 P 10 MPP .01 .01 P 09 MPP .69 .69 P 08 MPP .56 .56 P 07 MPP 1.78 1.78 P 06 MPP 3.03 3.03 P 05 MPP 1.88 1.88 P 04 MPP 1.27 1.27 P 03 MPP .20 .20 P 02 MPP .01 .01 P 01 MPP .03 .03 P 00 MPP .13 .13 P 10 MTT 7.01 7.01 P 09 MTT 3.47 3.47 P 08 MTT 1.59 1.59 P 07 MTT 3.11 3.11 P 06 MTT 4.10 4.10 P 05 MTT 2.12 2.12 P 04 MTT 1.62 1.62 P 03 MTT .22 .22 P 02 MTT .01 .01 P 01 MTT .02 .02 P 00 MTT .07 .07 P 10 NTT .07 .07 P 09 NTT .09 .09 P 08 NTT .12 .12 P 07 NTT .69 .69 P 06 NTT .11 .11 P 05 NTT .15 .15 P 04 NTT .08 .08 page 90 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 03 NTT .06 .06 P 01 NTT .08 .08 P 00 NTT .02 .02 P 99 NTT .03 .03 P 98 NTT .00 P 97 NTT .00 P 96 NTT .00 P UTT 12.43 12.43 P ZTT 6.59 6.59 P UPT 3.55- 3.55- P ZPT 4.85 4.85 20,100.57 _____________________ TOTAL AGENCY TRANSFERS 20,100.57 _____________________________________________________________________________________________________________________________________________________ page 91 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OBL ACR ACR C FHP 3,321.00 3,321.00 3,321.00 GA01 GENERAL TAX LEVY OBL ACR ACR C STS 895,677.97 895,677.97 C STT 356.88 356.88 C UTT 5,215.61- 5,215.61- C ZTT 6,860.21 6,860.21 P SPS 3,652.86 3,652.86 P STS 8,905.44 8,905.44 P UTT 570.23 570.23 P ZTT 301.17 301.17 P UPT 162.85- 162.85- P ZPT 221.83 221.83 911,168.13 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBL ACR ACR C 11 MTT 6,651.00 6,651.00 C 10 MTT 3,739.36 3,739.36 C 09 MTT 41.97 41.97 C 08 MTT 1,734.60- 1,734.60- C 07 MTT 183.21 183.21 C 06 MTT 1.89 1.89 C 05 MTT .76- .76- C 04 MTT .61 .61 C 11 NTT 368.17 368.17 C 10 NTT 150.76 150.76 C 09 NTT 15.74- 15.74- C 08 NTT 4.35 4.35 C 07 NTT 28.06 28.06 P 10 MPP .84 .84 P 09 MPP 47.93 47.93 P 08 MPP 40.05 40.05 P 07 MPP 135.20 135.20 P 06 MPP 206.82 206.82 P 05 MPP 114.18 114.18 P 04 MPP 57.13 57.13 P 10 MTT 694.61 694.61 P 09 MTT 241.06 241.06 P 08 MTT 113.02 113.02 P 07 MTT 236.07 236.07 P 06 MTT 280.67 280.67 P 05 MTT 128.57 128.57 P 04 MTT 73.03 73.03 P 07 NTT 52.54 52.54 P 06 NTT 7.40 7.40 P 05 NTT 9.06 9.06 P 04 NTT 3.52 3.52 P 96 NTT .00 P 10 NTT 7.39 7.39 page 92 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 09 NTT 6.35 6.35 P 08 NTT 8.37 8.37 11,882.09 SP04 LA BRISA SEWER OBL ACR ACR C STA 1,231.64 1,231.64 1,231.64 SP13 LANDSCAPE MAINTENANCE A.D. 1 OBL ACR ACR C STA 37,455.48 37,455.48 P SPA 25.94 25.94 P STA 99.54 99.54 37,580.96 SP14 UNPAID RUBBISH/SEWER USE FEES OBL ACR ACR C STA 46,016.06 46,016.06 P SPA 1,996.45 1,996.45 P STA 6,794.53 6,794.53 54,807.04 SP20 LANDSCAPE MAINT DIST AD-2 OBL ACR ACR C STA 61,852.91 61,852.91 61,852.91 SP21 LANDSCAPE MAINT DIST AD-3 OBL ACR ACR C STA 40,269.94 40,269.94 P SPA 6.92 6.92 P STA 34.84 34.84 40,311.70 SP23 LANDSCAPE MAINT DIST #4 OBL ACR ACR C STA 355.96 355.96 P SPA 38.62 38.62 P STA 164.30 164.30 558.88 SP26 VV VISTA VERDE LMAD #5 OBL ACR ACR C STA 30,386.74 30,386.74 P SPA 15.42 15.42 P STA 65.63 65.63 30,467.79 SP27 VICTORVILLE LMAD # 6 OBL ACR ACR C STA 122,120.57 122,120.57 P SPA 2,647.68 2,647.68 P STA 5,426.62 5,426.62 130,194.87 SP28 VV DRAINAGE FACILITY A.D. 1 OBL ACR ACR C STA 80,829.34 80,829.34 P SPA 3,549.60 3,549.60 P STA 7,029.00 7,029.00 91,407.94 SP29 VICTORVILLE LMAD #7 TALON RANCH OBL ACR ACR C STA 5,085.44 5,085.44 5,085.44 SP30 VV DRAINAGE FACILITY A.D. 2 OBL ACR ACR C STA 11,806.50 11,806.50 P SPA 5.99 5.99 P STA 25.50 25.50 11,837.99 SP31 VV WEST CREEK LMAD #8 OBL ACR ACR C STA 16,302.64 16,302.64 16,302.64 SP32 VV WEST CREEK DFAD 3 OBL ACR ACR C STA 12,722.88 12,722.88 12,722.88 SP33 VV MAINT ASSESS. DIST 1 OBL ACR ACR C STA 13,961.50 13,961.50 page 93 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ 13,961.50 SP34 STREET LIGHTING A.D.2 OBL ACR ACR C STA 26,507.76 26,507.76 P SPA 978.70 978.70 P STA 2,393.80 2,393.80 29,880.26 SP35 VV MAINT ASSESS. DIST 2 OBL ACR ACR C STA 20,583.27 20,583.27 20,583.27 SP36 NISQUALLI RD SIDEWALK A.D. OBL ACR ACR C STA 2,030.05 2,030.05 2,030.05 _____________________ TOTAL AGENCY TRANSFERS 1,487,188.98 _____________________________________________________________________________________________________________________________________________________ page 94 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399-2434 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCA ACR ACR C STS 1,073,972.92 1,073,972.92 C STT 427.89 427.89 C UTT 6,253.83- 6,253.83- C ZTT 8,225.81 8,225.81 P SPS 4,316.09 4,316.09 P STS 10,522.31 10,522.31 P UTT 673.80 673.80 P ZTT 355.88 355.88 P UPT 192.43- 192.43- P ZPT 262.08 262.08 1,092,310.52 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCA ACR ACR C 11 MTT 5,663.00 5,663.00 C 10 MTT 3,059.35 3,059.35 C 09 MTT 51.24 51.24 C 08 MTT 2,203.22- 2,203.22- C 07 MTT 222.97 222.97 C 06 MTT 2.58 2.58 C 05 MTT 1.21- 1.21- C 04 MTT 1.12 1.12 C 11 NTT 313.48 313.48 C 10 NTT 123.35 123.35 C 09 NTT 19.22- 19.22- C 08 NTT 5.53 5.53 C 07 NTT 34.15 34.15 P 10 MPP .68 .68 P 09 MPP 58.52 58.52 P 08 MPP 50.87 50.87 P 07 MPP 164.56 164.56 P 06 MPP 283.74 283.74 P 05 MPP 182.47 182.47 P 04 MPP 106.17 106.17 P 03 MPP 10.14 10.14 P 02 MPP .35 .35 P 01 MPP 1.23 1.23 P 00 MPP 5.43 5.43 P 10 MTT 568.29 568.29 P 09 MTT 294.31 294.31 P 08 MTT 143.57 143.57 P 07 MTT 287.32 287.32 P 06 MTT 385.06 385.06 P 05 MTT 205.48 205.48 P 04 MTT 135.74 135.74 P 03 MTT 11.10 11.10 P 02 MTT .34 .34 P 01 MTT .73 .73 P 00 MTT 2.92 2.92 page 95 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 08 NTT 10.63 10.63 P 07 NTT 63.95 63.95 P 06 NTT 10.14 10.14 P 05 NTT 14.47 14.47 P 04 NTT 6.53 6.53 P 03 NTT 3.34 3.34 P 01 NTT 3.47 3.47 P 00 NTT .97 .97 P 99 NTT .96 .96 P 98 NTT .13 .13 P 97 NTT .13 .13 P 96 NTT .04 .04 P 10 NTT 6.04 6.04 P 09 NTT 7.76 7.76 10,280.70 SP01 LIGHTING AND LANDSCAPING #1 OCA ACR ACR C STA 78,627.41 78,627.41 78,627.41 SP02 DELINQUENT SOLID WASTE OCA ACR ACR C STA 37,105.24 37,105.24 P SPA 146.00 146.00 P STA 496.58 496.58 37,747.82 SP03 BUSINESS IMPROVEMENT DISTRICT OCA ACR ACR C STA 382.49 382.49 382.49 SP04 PARAMEDIC ASSESSMENT OCA ACR ACR C STA 138,232.75 138,232.75 P SPA 129.91 129.91 P STA 495.80 495.80 138,858.46 SP05 ENERGY INDEPENDENCE PROGRAM OCA ACR ACR C STA 6,552.85 6,552.85 6,552.85 SP06 YUCAIPA VILLAGE SQ MGMT DIST 2 OCA ACR ACR C STA 1,674.42 1,674.42 1,674.42 _____________________ TOTAL AGENCY TRANSFERS 1,366,434.67 _____________________________________________________________________________________________________________________________________________________ page 96 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCV ACR ACR C STS 325,645.99 325,645.99 C STT 129.75 129.75 C UTT 1,896.27- 1,896.27- C ZTT 2,494.20 2,494.20 P UTT 204.80 204.80 P ZTT 108.18 108.18 P UPT 58.48- 58.48- P ZPT 79.68 79.68 326,707.85 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCV ACR ACR C 11 MTT 1,912.24 1,912.24 C 10 MTT 1,036.75 1,036.75 C 09 MTT 17.54 17.54 C 08 MTT 758.41- 758.41- C 07 MTT 75.49 75.49 C 06 MTT .89 .89 C 05 MTT .41- .41- C 04 MTT .39 .39 C 07 NTT 11.56 11.56 C 08 NTT 1.91 1.91 C 09 NTT 6.58- 6.58- C 10 NTT 41.80 41.80 C 11 NTT 105.85 105.85 P 10 MPP .24 .24 P 09 MPP 20.04 20.04 P 08 MPP 17.51 17.51 P 07 MPP 55.71 55.71 P 06 MPP 97.34 97.34 P 05 MPP 61.92 61.92 P 04 MPP 36.96 36.96 P 03 MPP 3.55 3.55 P 02 MPP .13 .13 P 01 MPP .49 .49 P 00 MPP 2.22 2.22 P 10 MTT 192.59 192.59 P 09 MTT 100.75 100.75 P 08 MTT 49.41 49.41 P 07 MTT 97.28 97.28 P 06 MTT 132.10 132.10 P 05 MTT 69.74 69.74 P 04 MTT 47.26 47.26 P 03 MTT 3.88 3.88 P 02 MTT .13 .13 P 01 MTT .30 .30 P 00 MTT 1.20 1.20 P 96 NTT .03 .03 P 97 NTT .10 .10 page 97 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 98 NTT .09 .09 P 99 NTT .65 .65 P 00 NTT .40 .40 P 01 NTT 1.38 1.38 P 03 NTT 1.17 1.17 P 04 NTT 2.27 2.27 P 05 NTT 4.92 4.92 P 06 NTT 3.49 3.49 P 07 NTT 21.65 21.65 P 08 NTT 3.66 3.66 P 09 NTT 2.66 2.66 P 10 NTT 2.05 2.05 3,474.29 SP02 NUISANCE ABATEMENT OCV ACR ACR C STA 1,062.01 1,062.01 1,062.01 SP09 TM17455-STREET & DRAIN MAINT DIST OCV ACR ACR C STA 4,079.36 4,079.36 4,079.36 SP10 TM16587-STREET & DRAIN MAINT DIST OCV ACR ACR C STA 56.34 56.34 56.34 SP11 TM16587-LANDSCAPE LIGHT MAINT DIST OCV ACR ACR C STA 56.34 56.34 56.34 _____________________ TOTAL AGENCY TRANSFERS 335,436.19 _____________________________________________________________________________________________________________________________________________________ page 98 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ01 CITY OF UPLAND CFD 2003-1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF UPLAND CFD 2003-1 OBQ ACR ACR C STA 42,121.64 42,121.64 42,121.64 _____________________ TOTAL AGENCY TRANSFERS 42,121.64 _____________________________________________________________________________________________________________________________________________________ page 99 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ02 CITY OF FONTANA CFD #31 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #31 OTA ACR ACR C STA 396,838.29 396,838.29 396,838.29 _____________________ TOTAL AGENCY TRANSFERS 396,838.29 _____________________________________________________________________________________________________________________________________________________ page 100 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ03 CITY OF FONTANA CFD #37 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #37 OTB ACR ACR C STA 129,538.15 129,538.15 129,538.15 _____________________ TOTAL AGENCY TRANSFERS 129,538.15 _____________________________________________________________________________________________________________________________________________________ page 101 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ04 RANCHO CUCAMONGA FIRE CFD 85-1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729-0850 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FIRE SUPPRESSION OQD ACR ACR C STA 839,786.15 839,786.15 P SPA 520.60 520.60 P STA 1,325.84 1,325.84 841,632.59 _____________________ TOTAL AGENCY TRANSFERS 841,632.59 _____________________________________________________________________________________________________________________________________________________ page 102 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ05 CITY OF FONTANA CFD #39M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #39M OTC ACR ACR C STA 5,788.90 5,788.90 5,788.90 _____________________ TOTAL AGENCY TRANSFERS 5,788.90 _____________________________________________________________________________________________________________________________________________________ page 103 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ06 CITY OF FONTANA CFD #40M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #40M OTD ACR ACR C STA 5,269.05 5,269.05 5,269.05 _____________________ TOTAL AGENCY TRANSFERS 5,269.05 _____________________________________________________________________________________________________________________________________________________ page 104 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ09 CITY OF COLTON CFD 90-1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DIST 90-1 OQC ACR ACR C STA 134,632.53 134,632.53 134,632.53 _____________________ TOTAL AGENCY TRANSFERS 134,632.53 _____________________________________________________________________________________________________________________________________________________ page 105 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ10 CITY OF COLTON CFD 87-1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DIST 87-1 OAK ACR ACR C STA 23,635.26 23,635.26 23,635.26 _____________________ TOTAL AGENCY TRANSFERS 23,635.26 _____________________________________________________________________________________________________________________________________________________ page 106 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ11 CITY OF COLTON CFD 88-1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DIST 88-1 OAF ACR ACR C STA 48,032.08 48,032.08 48,032.08 _____________________ TOTAL AGENCY TRANSFERS 48,032.08 _____________________________________________________________________________________________________________________________________________________ page 107 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ12 CITY OF FONTANA CFD #1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 SOUTHRIDGE COMMUNITY FAC DIST #1 OBT ACR ACR C STA 1,272,515.15 1,272,515.15 P SPA 2,312.79 2,312.79 P STA 5,642.25 5,642.25 1,280,470.19 _____________________ TOTAL AGENCY TRANSFERS 1,280,470.19 _____________________________________________________________________________________________________________________________________________________ page 108 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ13 CITY OF FONTANA CFD #2 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 HERITAGE COMMUNITY FACIL DIST #2 OBV ACR ACR C STA 652,008.44 652,008.44 P SPA 6,097.52 6,097.52 P STA 25,718.19 25,718.19 683,824.15 _____________________ TOTAL AGENCY TRANSFERS 683,824.15 _____________________________________________________________________________________________________________________________________________________ page 109 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ14 CITY OF COLTON CFD 89-1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DIST 89-1 OAH ACR ACR C STA 53,397.27 53,397.27 53,397.27 _____________________ TOTAL AGENCY TRANSFERS 53,397.27 _____________________________________________________________________________________________________________________________________________________ page 110 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ15 CITY OF COLTON CFD 89-2 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DIST 89-2 OAJ ACR ACR C STA 81,709.15 81,709.15 81,709.15 _____________________ TOTAL AGENCY TRANSFERS 81,709.15 _____________________________________________________________________________________________________________________________________________________ page 111 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ16 CITY OF FONTANA CFD #4 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 WALNUT VILLAGE CFD #4 OBA ACR ACR C STA 12,817.95 12,817.95 12,817.95 _____________________ TOTAL AGENCY TRANSFERS 12,817.95 _____________________________________________________________________________________________________________________________________________________ page 112 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ18 CITY OF HIGHLAND CFD 90-1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 GREENSPOT CORRIDOR CFD 90-1 OCG ACR ACR C STA 291,797.33 291,797.33 291,797.33 _____________________ TOTAL AGENCY TRANSFERS 291,797.33 _____________________________________________________________________________________________________________________________________________________ page 113 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ19 CITY OF FONTANA CFD #41M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #41M OTE ACR ACR C STA 5,482.40 5,482.40 5,482.40 _____________________ TOTAL AGENCY TRANSFERS 5,482.40 _____________________________________________________________________________________________________________________________________________________ page 114 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ20 CITY OF ONTARIO CFD #5 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764-4196 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMMUNITY FACILITIES DISTRICT #5 OCO ACR ACR C STA 124,887.06 124,887.06 124,887.06 _____________________ TOTAL AGENCY TRANSFERS 124,887.06 _____________________________________________________________________________________________________________________________________________________ page 115 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ25 CITY RANCHO CUCAMONGA CFD 88-1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DISTRICT #88-1 OCB ACR ACR C STA 223,548.77 223,548.77 P SPA 690.51 690.51 P STA 1,648.96 1,648.96 225,888.24 _____________________ TOTAL AGENCY TRANSFERS 225,888.24 _____________________________________________________________________________________________________________________________________________________ page 116 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ27 RANCHO CUCAMONGA CFD 88-2 DRAIN **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FAC DIST #88-2 DRAINAGE OCB ACR ACR C STA 52,701.59 52,701.59 52,701.59 _____________________ TOTAL AGENCY TRANSFERS 52,701.59 _____________________________________________________________________________________________________________________________________________________ page 117 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ28 CITY OF RIALTO CFD 87-1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DISTRICT 87-1 OPY ACR ACR C STA 182,951.26 182,951.26 P SPA 34.50 34.50 P STA 146.84 146.84 183,132.60 _____________________ TOTAL AGENCY TRANSFERS 183,132.60 _____________________________________________________________________________________________________________________________________________________ page 118 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ31 CITY OF CHINO HILLS CFD #1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #1 ROLLING RIDGE ONA ACR ACR C STA 186,395.55 186,395.55 P SPA 613.08 613.08 P STA 2,032.39 2,032.39 189,041.02 _____________________ TOTAL AGENCY TRANSFERS 189,041.02 _____________________________________________________________________________________________________________________________________________________ page 119 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ32 CITY OF CHINO HILLS CFD #2 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #2 LOS RANCHOS ONB ACR ACR C STA 344,324.95 344,324.95 P SPA 60.14 60.14 P STA 255.93 255.93 344,641.02 _____________________ TOTAL AGENCY TRANSFERS 344,641.02 _____________________________________________________________________________________________________________________________________________________ page 120 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ33 CITY OF CHINO HILLS CFD #4 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #4 THE OAKS ONC ACR ACR C STA 137,051.25 137,051.25 P SPA 290.97 290.97 P STA 1,279.65 1,279.65 138,621.87 _____________________ TOTAL AGENCY TRANSFERS 138,621.87 _____________________________________________________________________________________________________________________________________________________ page 121 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ34 CITY OF CHINO HILLS CFD #5 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #5 SOQUEL CANYON OND ACR ACR C STA 406,699.31 406,699.31 P SPA 1,930.04 1,930.04 P STA 4,246.14 4,246.14 P UTA 491.99 491.99 413,367.48 _____________________ TOTAL AGENCY TRANSFERS 413,367.48 _____________________________________________________________________________________________________________________________________________________ page 122 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ35 CITY OF CHINO HILLS CFD #8 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #8 BUTTERFIELD ONE ACR ACR C STA 161,067.85 161,067.85 P SPA 273.10 273.10 P STA 1,018.70 1,018.70 162,359.65 _____________________ TOTAL AGENCY TRANSFERS 162,359.65 _____________________________________________________________________________________________________________________________________________________ page 123 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ36 CITY OF CHINO HILLS CFD #6 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #6 CARBON CANYON ONK ACR ACR C STA 37,330.15 37,330.15 37,330.15 _____________________ TOTAL AGENCY TRANSFERS 37,330.15 _____________________________________________________________________________________________________________________________________________________ page 124 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ37 CITY OF CHINO HILLS CFD #9A **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #9B RINCON ONF ACR ACR C STA 118,255.23 118,255.23 118,255.23 _____________________ TOTAL AGENCY TRANSFERS 118,255.23 _____________________________________________________________________________________________________________________________________________________ page 125 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ39 CITY OF FONTANA CFD #3 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 HUNTER'S RIDGE COMM FAC DIST #3 ONJ ACR ACR C STA 653,482.13 653,482.13 653,482.13 _____________________ TOTAL AGENCY TRANSFERS 653,482.13 _____________________________________________________________________________________________________________________________________________________ page 126 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ40 VICTORVILLE CFD 90-1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMMUNITY FACILITIES DISTRICT 90-1 ONO ACR ACR C STA 187,728.50 187,728.50 P SPA 89.23 89.23 P STA 480.30 480.30 188,298.03 _____________________ TOTAL AGENCY TRANSFERS 188,298.03 _____________________________________________________________________________________________________________________________________________________ page 127 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ47 HESPERIA FIRE PROT DIST CFD 94-1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMM FAC DIST 94-1 OAY ACR ACR C STA 94,703.94 94,703.94 94,703.94 _____________________ TOTAL AGENCY TRANSFERS 94,703.94 _____________________________________________________________________________________________________________________________________________________ page 128 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ48 CITY OF FONTANA CFD #6 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 THE LANDINGS COMM FAC DIST #6 OAS ACR ACR C STA 81,352.35 81,352.35 P SPA 50.45 50.45 P STA 214.65 214.65 81,617.45 _____________________ TOTAL AGENCY TRANSFERS 81,617.45 _____________________________________________________________________________________________________________________________________________________ page 129 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ49 CITY OF FONTANA CFD #6-1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 STRATHAM COMM FAC DIST #6-1 ONQ ACR ACR C STA 43,413.30 43,413.30 P SPA 136.67 136.67 P STA 229.70 229.70 43,779.67 _____________________ TOTAL AGENCY TRANSFERS 43,779.67 _____________________________________________________________________________________________________________________________________________________ page 130 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ50 CITY OF FONTANA CFD #7 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COUNTRY CLUB ESTATES CFD #7 ONR ACR ACR C STA 88,979.75 88,979.75 88,979.75 _____________________ TOTAL AGENCY TRANSFERS 88,979.75 _____________________________________________________________________________________________________________________________________________________ page 131 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ51 CITY OF FONTANA CFD #8 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 PRESLEY CFD #8 ONS ACR ACR C STA 17,058.60 17,058.60 P SPA 116.12 116.12 P STA 393.66 393.66 17,568.38 _____________________ TOTAL AGENCY TRANSFERS 17,568.38 _____________________________________________________________________________________________________________________________________________________ page 132 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ52 CITY OF FONTANA CFD #9 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 MORNINGSIDE CFD #9M ONT ACR ACR C STA 33,612.92 33,612.92 33,612.92 _____________________ TOTAL AGENCY TRANSFERS 33,612.92 _____________________________________________________________________________________________________________________________________________________ page 133 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ53 CITY OF FONTANA CFD #11 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 HERITAGE W.END CFD #11 OBG ACR ACR C STA 122,058.35 122,058.35 122,058.35 _____________________ TOTAL AGENCY TRANSFERS 122,058.35 _____________________________________________________________________________________________________________________________________________________ page 134 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ54 CITY OF YUCAIPA CFD #98-1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399-9950 ATTN: GREG FRANKLIN _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #98-1 CHAPMAN HTS ONH ACR ACR C STA 435,262.86 435,262.86 P SPA 433.04 433.04 P STA 1,041.64 1,041.64 436,737.54 _____________________ TOTAL AGENCY TRANSFERS 436,737.54 _____________________________________________________________________________________________________________________________________________________ page 135 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ55 CITY OF FONTANA CFD #12 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 SIERRA LAKES CFD #12 OBK ACR ACR C STA 532,812.29 532,812.29 532,812.29 _____________________ TOTAL AGENCY TRANSFERS 532,812.29 _____________________________________________________________________________________________________________________________________________________ page 136 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ56 CITY OF CHINO HILLS CFD #10 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #10 FAIRFIELD RANCH ONV ACR ACR C STA 154,822.32 154,822.32 154,822.32 _____________________ TOTAL AGENCY TRANSFERS 154,822.32 _____________________________________________________________________________________________________________________________________________________ page 137 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ57 CITY OF FONTANA CFD #6-2 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #6-2 NORTH MORNINGSIDE OBM ACR ACR C STA 17,401.10 17,401.10 17,401.10 _____________________ TOTAL AGENCY TRANSFERS 17,401.10 _____________________________________________________________________________________________________________________________________________________ page 138 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ58 CITY OF FONTANA CFD #13M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #13M SUMMIT HEIGHTS OBO ACR ACR C STA 94,449.50 94,449.50 P SPA 461.30 461.30 P STA 1,317.90 1,317.90 96,228.70 _____________________ TOTAL AGENCY TRANSFERS 96,228.70 _____________________________________________________________________________________________________________________________________________________ page 139 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ59 RANCHO CUCAMONGA CFD 00-01 S ETWNDA **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 00-01 S ETWNDA ONW ACR ACR C STA 29,568.75 29,568.75 29,568.75 _____________________ TOTAL AGENCY TRANSFERS 29,568.75 _____________________________________________________________________________________________________________________________________________________ page 140 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ60 RANCHO CUCAMONGA CFD 00-02 CORP PRK **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 00-02 CORP PRK ONX ACR ACR C STA 5,229.72 5,229.72 5,229.72 _____________________ TOTAL AGENCY TRANSFERS 5,229.72 _____________________________________________________________________________________________________________________________________________________ page 141 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ61 CITY OF REDLANDS CFD 2001-1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 633 W FIFTH ST LOS ANGELES, CA 90071 ACCOUNT # 94430370 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMMUNITY FACILITIES DIST 2001-1 OAL ACR ACR C STA 44,390.15 44,390.15 44,390.15 _____________________ TOTAL AGENCY TRANSFERS 44,390.15 _____________________________________________________________________________________________________________________________________________________ page 142 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ63 CITY OF FONTANA CFD #6-3A **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 BELLGROVE CFD 6-3A OSA ACR ACR C STA 47,513.15 47,513.15 47,513.15 _____________________ TOTAL AGENCY TRANSFERS 47,513.15 _____________________________________________________________________________________________________________________________________________________ page 143 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ64 CITY OF FONTANA CFD #14M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 SYCAMORE HILLS CFD 14M OSB ACR ACR C STA 93,304.44 93,304.44 93,304.44 _____________________ TOTAL AGENCY TRANSFERS 93,304.44 _____________________________________________________________________________________________________________________________________________________ page 144 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ65 CITY OF HIGHLAND CFD 2001-1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF HIGHLAND CFD 2001-1 OCK ACR ACR C STA 121,322.20 121,322.20 121,322.20 _____________________ TOTAL AGENCY TRANSFERS 121,322.20 _____________________________________________________________________________________________________________________________________________________ page 145 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ66 RANCHO CUCAMONGA CFD 01-01 AREA 3 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 01-01 AREA 3 ONY ACR ACR C STA 8,833.20 8,833.20 8,833.20 _____________________ TOTAL AGENCY TRANSFERS 8,833.20 _____________________________________________________________________________________________________________________________________________________ page 146 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ67 CITY OF VICTORVILLE CFD 01-01 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92393-5001 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMMUNITY FACILITIES DISTRICT 01-01 ONZ ACR ACR C STA 73,053.86 73,053.86 73,053.86 _____________________ TOTAL AGENCY TRANSFERS 73,053.86 _____________________________________________________________________________________________________________________________________________________ page 147 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ68 CITY OF FONTANA CFD #10M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #10M JURUPA IND ORY ACR ACR C STA 4,540.40 4,540.40 4,540.40 _____________________ TOTAL AGENCY TRANSFERS 4,540.40 _____________________________________________________________________________________________________________________________________________________ page 148 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ69 CITY OF FONTANA CFD #15M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #15M SILVER RIDGE ORZ ACR ACR C STA 60,029.55 60,029.55 60,029.55 _____________________ TOTAL AGENCY TRANSFERS 60,029.55 _____________________________________________________________________________________________________________________________________________________ page 149 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ70 CITY OF FONTANA CFD #16M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #16M-VENTANA POINTE OSC ACR ACR C STA 9,143.95 9,143.95 9,143.95 _____________________ TOTAL AGENCY TRANSFERS 9,143.95 _____________________________________________________________________________________________________________________________________________________ page 150 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ71 CITY OF FONTANA CFD #18M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #18M BADIOLA HOMES OSD ACR ACR C STA 2,554.80 2,554.80 2,554.80 _____________________ TOTAL AGENCY TRANSFERS 2,554.80 _____________________________________________________________________________________________________________________________________________________ page 151 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ73 CITY OF FONTANA CFD #20M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #20M OSE ACR ACR C STA 6,503.90 6,503.90 6,503.90 _____________________ TOTAL AGENCY TRANSFERS 6,503.90 _____________________________________________________________________________________________________________________________________________________ page 152 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ74 CITY OF FONTANA CFD #21M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #21M OSF ACR ACR C STA 12,334.90 12,334.90 12,334.90 _____________________ TOTAL AGENCY TRANSFERS 12,334.90 _____________________________________________________________________________________________________________________________________________________ page 153 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ75 RANCHO CUCAMONGA CFD 01-1 AREA 1&2 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 01-1 AREA 1&2 OSN ACR ACR C STA 240,584.73 240,584.73 240,584.73 _____________________ TOTAL AGENCY TRANSFERS 240,584.73 _____________________________________________________________________________________________________________________________________________________ page 154 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ76 CITY OF FONTANA CFD #23M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #23M OSG ACR ACR C STA 1,711.80 1,711.80 1,711.80 _____________________ TOTAL AGENCY TRANSFERS 1,711.80 _____________________________________________________________________________________________________________________________________________________ page 155 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ77 CITY OF FONTANA CFD #22 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #22 OSH ACR ACR C STA 335,268.85 335,268.85 335,268.85 _____________________ TOTAL AGENCY TRANSFERS 335,268.85 _____________________________________________________________________________________________________________________________________________________ page 156 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ78 RANCHO CUCAMONGA CFD 03-1 AREA 1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729-0807 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 03-1 AREA 1 OSO ACR ACR C STA 493,417.98 493,417.98 493,417.98 _____________________ TOTAL AGENCY TRANSFERS 493,417.98 _____________________________________________________________________________________________________________________________________________________ page 157 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ79 RANCHO CUCAMONGA CFD 03-1 AREA 2 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729-0807 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 03-1 AREA 2 OSP ACR ACR C STA 13,812.24 13,812.24 13,812.24 _____________________ TOTAL AGENCY TRANSFERS 13,812.24 _____________________________________________________________________________________________________________________________________________________ page 158 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ80 CITY OF REDLANDS CFD 2003-1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 633 W FIFTH ST LOS ANGELES, CA 90071 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 REDLANDS BUSINESS CENTER OAO ACR ACR C STA 38,424.37 38,424.37 38,424.37 _____________________ TOTAL AGENCY TRANSFERS 38,424.37 _____________________________________________________________________________________________________________________________________________________ page 159 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ81 CITY OF FONTANA CFD #24M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #24M OSI ACR ACR C STA 10,713.85 10,713.85 10,713.85 _____________________ TOTAL AGENCY TRANSFERS 10,713.85 _____________________________________________________________________________________________________________________________________________________ page 160 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ82 CITY OF FONTANA CFD #25M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #25M OSL ACR ACR C STA 20,240.55 20,240.55 20,240.55 _____________________ TOTAL AGENCY TRANSFERS 20,240.55 _____________________________________________________________________________________________________________________________________________________ page 161 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ83 CITY OF FONTANA CFD #27M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #27M OSM ACR ACR C STA 9,355.10 9,355.10 9,355.10 _____________________ TOTAL AGENCY TRANSFERS 9,355.10 _____________________________________________________________________________________________________________________________________________________ page 162 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ84 CITY OF FONTANA CFD #28M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #28M OSQ ACR ACR C STA 41,137.30 41,137.30 41,137.30 _____________________ TOTAL AGENCY TRANSFERS 41,137.30 _____________________________________________________________________________________________________________________________________________________ page 163 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ85 CITY OF FONTANA CFD #29M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #29M OSR ACR ACR C STA 6,740.80 6,740.80 6,740.80 _____________________ TOTAL AGENCY TRANSFERS 6,740.80 _____________________________________________________________________________________________________________________________________________________ page 164 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ86 CITY OF FONTANA CFD #30M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #30M OSS ACR ACR C STA 50,641.50 50,641.50 50,641.50 _____________________ TOTAL AGENCY TRANSFERS 50,641.50 _____________________________________________________________________________________________________________________________________________________ page 165 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ87 CITY OF CHINO CFD 2003-1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2003-1 OOB ACR ACR C STA 88,945.23 88,945.23 88,945.23 _____________________ TOTAL AGENCY TRANSFERS 88,945.23 _____________________________________________________________________________________________________________________________________________________ page 166 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ88 CITY OF CHINO CFD 2003-2 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2003-2 OOC ACR ACR C STA 108,075.24 108,075.24 108,075.24 _____________________ TOTAL AGENCY TRANSFERS 108,075.24 _____________________________________________________________________________________________________________________________________________________ page 167 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ90 CITY OF REDLANDS CFD 2004-1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CENTEX HOMES OBC ACR ACR C STA 19,713.79 19,713.79 19,713.79 _____________________ TOTAL AGENCY TRANSFERS 19,713.79 _____________________________________________________________________________________________________________________________________________________ page 168 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ91 CITY OF UPLAND CFD 2003-2 I.A. 1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 IMPROVEMENT AREA 1 OAU ACR ACR C STA 326,584.14 326,584.14 P SPA 726.43 726.43 P STA 3,091.18 3,091.18 330,401.75 _____________________ TOTAL AGENCY TRANSFERS 330,401.75 _____________________________________________________________________________________________________________________________________________________ page 169 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ92 CITY OF UPLAND CFD 2003-2 I.A. 2 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 IMPROVEMENT AREA 2 OBU ACR ACR C STA 186,178.31 186,178.31 186,178.31 _____________________ TOTAL AGENCY TRANSFERS 186,178.31 _____________________________________________________________________________________________________________________________________________________ page 170 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ93 CITY OF FONTANA CFD #33M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #33M OST ACR ACR C STA 1,770.51 1,770.51 1,770.51 _____________________ TOTAL AGENCY TRANSFERS 1,770.51 _____________________________________________________________________________________________________________________________________________________ page 171 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ94 CITY OF FONTANA CFD #34M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #34M OSU ACR ACR C STA 1,459.29 1,459.29 1,459.29 _____________________ TOTAL AGENCY TRANSFERS 1,459.29 _____________________________________________________________________________________________________________________________________________________ page 172 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ95 CITY OF CHINO CFD 2003-3 IA 1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2003-3 IA1 FACILI OEY ACR ACR C STA 480,499.25 480,499.25 P SPA 535.64 535.64 P STA 2,279.30 2,279.30 483,314.19 ST02 CITY OF CHINO CFD 2003-3 IA1 SVCS OEY ACR ACR C STA 58,349.75 58,349.75 P SPA 65.18 65.18 P STA 277.30 277.30 58,692.23 _____________________ TOTAL AGENCY TRANSFERS 542,006.42 _____________________________________________________________________________________________________________________________________________________ page 173 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ97 CITY OF FONTANA CFD #35M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #35M-COYOTE CANYON OSW ACR ACR C STA 111,879.80 111,879.80 P SPA 84.30 84.30 P STA 383.15 383.15 112,347.25 _____________________ TOTAL AGENCY TRANSFERS 112,347.25 _____________________________________________________________________________________________________________________________________________________ page 174 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ98 CITY OF FONTANA CFD #36M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #36M OSX ACR ACR C STA 5,507.15 5,507.15 5,507.15 _____________________ TOTAL AGENCY TRANSFERS 5,507.15 _____________________________________________________________________________________________________________________________________________________ page 175 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ99 CITY OF FONTANA CFD #38M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #38M OSY ACR ACR C STA 40,765.20 40,765.20 40,765.20 _____________________ TOTAL AGENCY TRANSFERS 40,765.20 _____________________________________________________________________________________________________________________________________________________ page 176 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS03 TOWN OF APPLE VALLEY STREET LIGHT **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: MARC PUCKETT, FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY STREET LIGHT OAB ACR ACR C 11 MTT 67.82 67.82 C 11 NTT 3.76 3.76 C STS 19,241.81 XCC 48.10 19,193.71 C STT 7.67 XCC .02 7.65 C UTT 112.04- XCC .28- 111.76- C ZTT 147.38 XCC .37 147.01 19,308.19 _____________________ TOTAL AGENCY TRANSFERS 19,308.19 _____________________________________________________________________________________________________________________________________________________ page 177 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAE ACR ACR C 11 MTT 1,826.14 XCC 4.57 1,821.57 C 10 MTT 995.40 XCC 2.49 992.91 C 09 MTT 16.03 XCC .04 15.99 C 08 MTT 639.71- XCC 1.60- 638.11- C 07 MTT 62.93 XCC .16 62.77 C 06 MTT .75 XCC .75 C 05 MTT .36- XCC .36- C 04 MTT .37 XCC .37 C 11 NTT 101.08 XCC .25 100.83 C 10 NTT 40.13 XCC .10 40.03 C 09 NTT 6.00- XCC .02- 5.98- C 08 NTT 1.60 XCC 1.60 C 07 NTT 9.64 XCC .02 9.62 C STS 518,062.60 XCC 1,295.16 516,767.44 C STT 206.41 XCC .51 205.90 C UTT 3,016.73- XCC 7.54- 3,009.19- C ZTT 3,967.96 XCC 9.92 3,958.04 P 10 MPP .22 XCC .22 P 09 MPP 18.30 XCC .05 18.25 P 08 MPP 14.77 XCC .04 14.73 P 07 MPP 46.44 XCC .12 46.32 P 06 MPP 82.27 XCC .21 82.06 P 05 MPP 54.04 XCC .14 53.90 P 04 MPP 34.85 XCC .09 34.76 P 03 MPP 5.01 XCC .01 5.00 P 02 MPP .18 XCC .18 P 01 MPP .63 XCC .63 P 00 MPP 2.74 XCC .01 2.73 P 10 MTT 184.90 184.90 P 09 MTT 92.04 92.04 P 08 MTT 41.69 41.69 P 07 MTT 81.09 81.09 P 06 MTT 111.65 111.65 P 05 MTT 60.85 60.85 P 04 MTT 44.54 44.54 P 03 MTT 5.49 5.49 P 02 MTT .17 XCC .17 P 01 MTT .37 XCC .37 P 00 MTT 1.48 XCC 1.48 P 08 NTT 3.09 3.09 P 07 NTT 18.05 18.05 P 06 NTT 2.94 2.94 P 05 NTT 4.28 4.28 P 04 NTT 2.14 2.14 P 03 NTT 1.65 1.65 P 01 NTT 1.78 XCC 1.78 page 178 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT .49 XCC .49 P 99 NTT .77 XCC .77 P 98 NTT .10 XCC .10 P 97 NTT .10 XCC .10 P 96 NTT .03 XCC .03 P 10 NTT 1.97 1.97 P 09 NTT 2.43 2.43 P UTT 327.92 XCC .81 327.11 P ZTT 173.19 XCC .42 172.77 521,746.93 _____________________ TOTAL AGENCY TRANSFERS 521,746.93 _____________________________________________________________________________________________________________________________________________________ page 179 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92353 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAM ACR ACR C 11 MTT 5,049.73 5,049.73 C 10 MTT 2,742.04 XCC 6.86 2,735.18 C 09 MTT 44.47 XCC .11 44.36 C 09 NTT 16.68- XCC .04- 16.64- C 11 NTT 279.53 279.53 C 10 NTT 110.55 XCC .28 110.27 C STS 1,432,569.44 XCC 3,581.42 1,428,988.02 C STT 570.78 XCC 1.43 569.35 C UTT 8,341.97- XCC 20.85- 8,321.12- C ZTT 10,972.39 XCC 27.43 10,944.96 P 10 MPP .61 .61 P 09 MPP 50.79 50.79 P 10 MTT 509.35 509.35 P 09 MTT 255.44 255.44 P 10 NTT 5.42 5.42 P 09 NTT 6.73 6.73 P SPS 5,786.70 5,786.70 P STS 14,107.61 XCC 24.57 14,083.04 P UTT 903.36 XCC 1.24 902.12 P ZTT 477.14 XCC .64 476.50 1,462,460.34 _____________________ TOTAL AGENCY TRANSFERS 1,462,460.34 _____________________________________________________________________________________________________________________________________________________ page 180 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCH ACR ACR C 11 MTT 1,785.74 XCC 4.46 1,781.28 C 10 MTT 971.05 XCC 2.43 968.62 C 09 MTT 15.90 XCC .04 15.86 C 08 MTT 671.26- XCC 1.68- 669.58- C 07 MTT 69.70 XCC .17 69.53 C 06 MTT .85 XCC .85 C 05 MTT .41- XCC .41- C 04 MTT .45 XCC .45 C 11 NTT 98.85 XCC .25 98.60 C 10 NTT 39.15 XCC .10 39.05 C 09 NTT 5.97- XCC .01- 5.96- C 08 NTT 1.69 XCC 1.69 C 07 NTT 10.68 XCC .03 10.65 C STS 506,600.72 XCC 1,266.50 505,334.22 C STT 201.84 XCC .50 201.34 C UTT 2,949.98- XCC 7.37- 2,942.61- C ZTT 3,880.17 XCC 9.70 3,870.47 P 10 MPP .22 XCC .22 P 09 MPP 18.16 XCC .05 18.11 P 08 MPP 15.50 XCC .04 15.46 P 07 MPP 51.44 XCC .13 51.31 P 06 MPP 92.90 XCC .23 92.67 P 05 MPP 62.67 XCC .16 62.51 P 04 MPP 41.90 XCC .10 41.80 P 03 MPP 6.38 XCC .02 6.36 P 02 MPP .25 XCC .25 P 01 MPP .92 XCC .92 P 00 MPP 4.27 XCC .01 4.26 P 10 MTT 180.37 180.37 P 09 MTT 91.34 91.34 P 08 MTT 43.74 43.74 P 07 MTT 89.81 89.81 P 06 MTT 126.07 126.07 P 05 MTT 70.56 70.56 P 04 MTT 53.57 53.57 P 03 MTT 6.99 6.99 P 02 MTT .24 XCC .24 P 01 MTT .55 XCC .55 P 00 MTT 2.30 XCC .01 2.29 P 10 NTT 1.92 1.92 P 09 NTT 2.41 2.41 P 08 NTT 3.24 3.24 P 07 NTT 19.99 19.99 P 06 NTT 3.32 3.32 P 05 NTT 4.97 4.97 P 04 NTT 2.58 2.58 page 181 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 03 NTT 2.10 2.10 P 01 NTT 2.60 XCC .01 2.59 P 00 NTT .76 XCC .76 P 99 NTT 1.26 XCC 1.26 P 98 NTT .18 XCC .18 P 97 NTT .19 XCC .19 P 96 NTT .06 XCC .06 P SPS 2,049.27 XCC 5.13 2,044.14 P STS 4,995.93 XCC 12.47 4,983.46 P UTT 319.90 XCC .80 319.10 P ZTT 168.97 XCC .42 168.55 517,294.27 _____________________ TOTAL AGENCY TRANSFERS 517,294.27 _____________________________________________________________________________________________________________________________________________________ page 182 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCH ACR ACR C 11 MTT 117.90 XCC .29 117.61 C 10 MTT 63.97 XCC .16 63.81 C 09 MTT 1.05 XCC 1.05 C 08 MTT 44.16- XCC .11- 44.05- C 07 MTT 4.58 XCC .01 4.57 C 06 MTT .05 XCC .05 C 05 MTT .03- XCC .03- C 04 MTT .03 XCC .03 C 11 NTT 6.53 XCC .02 6.51 C 10 NTT 2.58 XCC .01 2.57 C 09 NTT .39- XCC .39- C 08 NTT .11 XCC .11 C 07 NTT .70 XCC .70 C STS 33,446.69 XCC 83.62 33,363.07 C STT 13.34 XCC .03 13.31 C UTT 194.76- XCC .49- 194.27- C ZTT 256.18 XCC .64 255.54 P 10 MPP .02 XCC .02 P 09 MPP 1.19 XCC 1.19 P 08 MPP 1.02 XCC 1.02 P 07 MPP 3.38 XCC .01 3.37 P 06 MPP 6.14 XCC .02 6.12 P 05 MPP 4.13 XCC .01 4.12 P 04 MPP 2.80 XCC .01 2.79 P 03 MPP .43 XCC .43 P 02 MPP .01 XCC .01 P 01 MPP .06 XCC .06 P 00 MPP .28 XCC .28 P 10 MTT 11.89 11.89 P 09 MTT 5.99 5.99 P 08 MTT 2.87 2.87 P 07 MTT 5.91 5.91 P 06 MTT 8.32 8.32 P 05 MTT 4.66 4.66 P 04 MTT 3.58 3.58 P 03 MTT .46 .46 P 02 MTT .01 XCC .01 P 01 MTT .04 XCC .04 P 00 MTT .15 XCC .15 P 10 NTT .12 .12 P 09 NTT .16 .16 P 08 NTT .21 .21 P 07 NTT 1.32 1.32 P 06 NTT .22 .22 P 05 NTT .33 .33 P 04 NTT .17 .17 page 183 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 03 NTT .14 .14 P 01 NTT .18 XCC .18 P 00 NTT .06 XCC .06 P 99 NTT .08 XCC .08 P 98 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 96 NTT XCC .00 P SPS 134.98 XCC .34 134.64 P STS 329.14 XCC .82 328.32 P UTT 21.07 XCC .04 21.03 P ZTT 11.11 XCC .02 11.09 34,151.57 _____________________ TOTAL AGENCY TRANSFERS 34,151.57 _____________________________________________________________________________________________________________________________________________________ page 184 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: ALEX AHUMADA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBN ACR ACR C 11 MTT 6,457.97 XCC 16.14 6,441.83 C 10 MTT 3,439.11 XCC 8.60 3,430.51 C 09 MTT 54.97 XCC .14 54.83 C 08 MTT 2,353.99- XCC 5.88- 2,348.11- C 07 MTT 237.03 XCC .59 236.44 C 06 MTT 2.76 XCC .01 2.75 C 05 MTT 1.28- XCC 1.28- C 04 MTT 1.26 XCC 1.26 C 11 NTT 357.48 XCC .89 356.59 C 10 NTT 138.66 XCC .35 138.31 C 09 NTT 20.61- XCC .05- 20.56- C 08 NTT 5.91 XCC .01 5.90 C 07 NTT 36.31 XCC .09 36.22 C STS 1,832,078.57 XCC 4,580.20 1,827,498.37 C STT 729.95 XCC 1.82 728.13 C UTT 10,668.35- XCC 26.67- 10,641.68- C ZTT 14,032.32 XCC 35.08 13,997.24 P 10 MPP .77 XCC .77 P 09 MPP 62.79 XCC .16 62.63 P 08 MPP 54.35 XCC .14 54.21 P 07 MPP 174.93 XCC .44 174.49 P 06 MPP 302.87 XCC .76 302.11 P 05 MPP 193.01 XCC .48 192.53 P 04 MPP 119.01 XCC .30 118.71 P 03 MPP 16.36 XCC .04 16.32 P 02 MPP .57 XCC .57 P 01 MPP 1.96 XCC 1.96 P 00 MPP 8.39 XCC .02 8.37 P 10 MTT 638.83 638.83 P 09 MTT 315.74 315.74 P 08 MTT 153.39 153.39 P 07 MTT 305.43 305.43 P 06 MTT 411.02 411.02 P 05 MTT 217.34 217.34 P 04 MTT 152.15 152.15 P 03 MTT 17.92 17.92 P 02 MTT .55 XCC .55 P 01 MTT 1.17 XCC 1.17 P 00 MTT 4.53 XCC .01 4.52 P 10 NTT 6.80 6.80 P 09 NTT 8.32 8.32 P 08 NTT 11.37 11.37 P 07 NTT 67.98 67.98 P 06 NTT 10.83 10.83 P 05 NTT 15.31 15.31 P 04 NTT 7.33 7.33 page 185 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 03 NTT 5.38 5.38 P 01 NTT 5.54 XCC .01 5.53 P 00 NTT 1.50 XCC 1.50 P 99 NTT 2.35 XCC .01 2.34 P 98 NTT .31 XCC .31 P 97 NTT .32 XCC .32 P 96 NTT .10 XCC .10 P SPS 7,257.77 XCC 18.14 7,239.63 P STS 17,693.96 XCC 44.25 17,649.71 P UTT 1,133.00 XCC 2.83 1,130.17 P ZTT 598.44 XCC 1.50 596.94 1,869,827.35 _____________________ TOTAL AGENCY TRANSFERS 1,869,827.35 _____________________________________________________________________________________________________________________________________________________ page 186 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY IMP DIST 1 OBL ACR ACR C 11 MTT .05 XCC .05 C 10 MTT .03 XCC .03 C 09 MTT XCC .00 C 08 MTT .02- XCC .02- C 10 NTT XCC .00 C 09 NTT XCC .00 C 08 NTT XCC .00 C 11 NTT .01 .01 C STS 14.13 XCC .04 14.09 C STT .01 XCC .01 C UTT .08- XCC .08- C ZTT .11 XCC .11 P 10 MPP XCC .00 P 09 MPP XCC .00 P 08 MPP .00 P 10 MTT .01 .01 P 09 MTT .00 P 08 MTT .00 P 08 NTT .00 P 10 NTT .00 P 09 NTT .00 P SPS .05 .05 P STS .11 XCC .11 P UTT XCC .00 P ZTT XCC .00 14.37 GA02 GENERAL TAX LEVY IMP DIST 2 OBL ACR ACR C 11 MTT 237.55 XCC .59 236.96 C 10 MTT 131.72 XCC .33 131.39 C 09 MTT 2.21 XCC .01 2.20 C 08 MTT 96.02- XCC .24- 95.78- C 11 NTT 13.15 XCC .03 13.12 C 10 NTT 5.31 XCC .01 5.30 C 09 NTT .83- XCC .83- C 08 NTT .24 XCC .24 C STS 67,391.11 XCC 168.48 67,222.63 C STT 26.85 XCC .07 26.78 C UTT 392.43- XCC .98- 391.45- C ZTT 516.17 XCC 1.29 514.88 P 10 MPP .03 XCC .03 P 09 MPP 2.52 XCC .01 2.51 P 08 MPP 2.22 2.22 P 10 MTT 24.47 24.47 P 09 MTT 12.69 12.69 P 08 MTT 6.26 6.26 P 10 NTT .26 .26 P 09 NTT .33 .33 page 187 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT .46 .46 P SPS 278.00 278.00 P STS 677.72 XCC 1.44 676.28 P UTT 43.40 XCC .08 43.32 P ZTT 22.91 XCC .04 22.87 68,735.14 SU01 DELINQUENT WATER FEES-VICTOR VALLEY OBL ACR ACR C STA 5,285.86 5,285.86 P SPA 31.15 31.15 P STA 141.60 141.60 5,458.61 SW01 WATER STANDBY AVAIL.-VICTOR VALLEY OBL ACR ACR C STA 9,721.75 9,721.75 P SPA 2,843.28 2,843.28 P STA 6,919.15 6,919.15 19,484.18 SW02 WATER STANDBY AVAIL.-BALDY MESA OBL ACR ACR C STA 39,545.32 39,545.32 P SPA 174.49 174.49 P STA 619.96 619.96 40,339.77 _____________________ TOTAL AGENCY TRANSFERS 134,032.07 _____________________________________________________________________________________________________________________________________________________ page 188 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR C 09 MTT 10.09 XCC .03 10.06 C 08 MTT 447.00- XCC 1.12- 445.88- C 07 MTT 55.56 XCC .14 55.42 C 06 MTT .63 XCC .63 C 05 MTT .27- XCC .27- C 04 MTT .25 XCC .25 C 09 NTT 3.78- XCC .01- 3.77- C 08 NTT 1.12 XCC 1.12 C 07 NTT 8.50 XCC .02 8.48 P 09 MPP 11.52 XCC .03 11.49 P 08 MPP 10.32 XCC .03 10.29 P 07 MPP 41.00 XCC .10 40.90 P 06 MPP 68.58 XCC .17 68.41 P 05 MPP 41.47 XCC .10 41.37 P 04 MPP 24.27 XCC .06 24.21 P 03 MPP 3.38 XCC .01 3.37 P 02 MPP .13 XCC .13 P 01 MPP .46 XCC .46 P 00 MPP 2.08 XCC .01 2.07 P 09 MTT 57.95 57.95 P 08 MTT 29.12 29.12 P 07 MTT 71.59 71.59 P 06 MTT 93.07 93.07 P 05 MTT 46.70 46.70 P 04 MTT 31.03 31.03 P 03 MTT 3.69 3.69 P 02 MTT .12 XCC .12 P 01 MTT .28 XCC .28 P 00 MTT 1.11 XCC 1.11 P 09 NTT 1.53 1.53 P 08 NTT 2.16 2.16 P 07 NTT 15.93 15.93 P 06 NTT 2.45 2.45 P 05 NTT 3.29 3.29 P 04 NTT 1.49 1.49 P 03 NTT 1.11 1.11 P 01 NTT 1.29 XCC 1.29 P 00 NTT .37 XCC .37 P 99 NTT .60 XCC .60 P 98 NTT .09 XCC .09 P 97 NTT .09 XCC .09 P 96 NTT .03 XCC .03 193.83 _____________________ TOTAL AGENCY TRANSFERS 193.83 _____________________________________________________________________________________________________________________________________________________ page 189 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR C 09 MTT 10.83 XCC .03 10.80 C 08 MTT 479.93- XCC 1.20- 478.73- C 07 MTT 58.26 XCC .15 58.11 C 06 MTT .66 XCC .66 C 05 MTT .30- XCC .30- C 04 MTT .28 XCC .28 C 09 NTT 4.07- XCC .01- 4.06- C 08 NTT 1.20 XCC 1.20 C 07 NTT 8.93 XCC .02 8.91 P 09 MPP 12.37 XCC .03 12.34 P 08 MPP 11.08 XCC .03 11.05 P 07 MPP 43.00 XCC .11 42.89 P 06 MPP 72.61 XCC .18 72.43 P 05 MPP 44.36 XCC .11 44.25 P 04 MPP 26.35 XCC .07 26.28 P 03 MPP 3.66 XCC .01 3.65 P 02 MPP .14 XCC .14 P 01 MPP .50 XCC .50 P 00 MPP 2.23 XCC .01 2.22 P 09 MTT 62.22 62.22 P 08 MTT 31.28 31.28 P 07 MTT 75.07 75.07 P 06 MTT 98.53 98.53 P 05 MTT 49.96 49.96 P 04 MTT 33.68 33.68 P 03 MTT 4.02 4.02 P 02 MTT .13 XCC .13 P 01 MTT .29 XCC .29 P 00 MTT 1.21 XCC 1.21 P 09 NTT 1.64 1.64 P 08 NTT 2.31 2.31 P 07 NTT 16.71 16.71 P 06 NTT 2.60 2.60 P 05 NTT 3.52 3.52 P 04 NTT 1.62 1.62 P 03 NTT 1.21 1.21 P 01 NTT 1.39 XCC 1.39 P 00 NTT .40 XCC .40 P 99 NTT .65 XCC .65 P 98 NTT .08 XCC .08 P 97 NTT .10 XCC .10 P 96 NTT .03 XCC .03 201.27 _____________________ TOTAL AGENCY TRANSFERS 201.27 _____________________________________________________________________________________________________________________________________________________ page 190 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS36 VICTORVILLE SANITARY DISTRICT **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR C 08 MTT 245.12- XCC .61- 244.51- C 07 MTT 30.46 XCC .08 30.38 C 06 MTT .34 XCC .34 C 05 MTT .15- XCC .15- C 04 MTT .14 XCC .14 C 08 NTT .62 XCC .62 C 07 NTT 4.66 XCC .01 4.65 P 08 MPP 5.66 XCC .01 5.65 P 07 MPP 22.47 XCC .06 22.41 P 06 MPP 37.58 XCC .09 37.49 P 05 MPP 22.70 XCC .06 22.64 P 04 MPP 13.27 XCC .03 13.24 P 03 MPP 1.85 XCC 1.85 P 02 MPP .06 XCC .06 P 01 MPP .25 XCC .25 P 00 MPP 1.13 XCC 1.13 P 08 MTT 15.97 15.97 P 07 MTT 39.25 39.25 P 06 MTT 51.01 51.01 P 05 MTT 25.57 25.57 P 04 MTT 16.97 16.97 P 03 MTT 2.02 2.02 P 02 MTT .07 XCC .07 P 01 MTT .15 XCC .15 P 00 MTT .61 XCC .61 P 08 NTT 1.19 1.19 P 07 NTT 8.73 8.73 P 06 NTT 1.34 1.34 P 05 NTT 1.80 1.80 P 04 NTT .82 .82 P 03 NTT .60 .60 P 01 NTT .71 XCC .71 P 00 NTT .20 XCC .20 P 99 NTT .33 XCC .33 P 98 NTT .05 XCC .05 P 97 NTT .04 XCC .04 P 96 NTT .01 XCC .01 63.63 _____________________ TOTAL AGENCY TRANSFERS 63.63 _____________________________________________________________________________________________________________________________________________________ page 191 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I OBL ACR ACR C 11 MTT 264.28 XCC .66 263.62 C 10 MTT 143.30 XCC .36 142.94 C 09 MTT 2.34 XCC .01 2.33 C 08 MTT 105.30- XCC .26- 105.04- C 07 MTT 13.08 XCC .03 13.05 C 06 MTT .15 XCC .15 C 05 MTT .07- XCC .07- C 04 MTT .07 XCC .07 C 11 NTT 14.62 XCC .04 14.58 C 10 NTT 5.78 XCC .01 5.77 C 09 NTT .87- XCC .87- C 08 NTT .26 XCC .26 C 07 NTT 2.01 XCC .01 2.00 C STS 74,973.22 XCC 187.43 74,785.79 C STT 29.87 XCC .08 29.79 C UTT 436.57- XCC 1.09- 435.48- C ZTT 574.23 XCC 1.44 572.79 P 10 MPP .03 XCC .03 P 09 MPP 2.68 XCC .01 2.67 P 08 MPP 2.43 XCC .01 2.42 P 07 MPP 9.66 XCC .02 9.64 P 06 MPP 16.69 XCC .04 16.65 P 05 MPP 10.19 XCC .03 10.16 P 04 MPP 6.04 XCC .02 6.02 P 03 MPP .86 XCC .86 P 02 MPP .04 XCC .04 P 01 MPP .12 XCC .12 P 00 MPP .56 XCC .56 P 10 MTT 26.61 26.61 P 09 MTT 13.43 13.43 P 08 MTT 6.86 6.86 P 07 MTT 16.86 16.86 P 06 MTT 22.64 22.64 P 05 MTT 11.47 11.47 P 04 MTT 7.72 7.72 P 03 MTT .94 .94 P 02 MTT .03 XCC .03 P 01 MTT .07 XCC .07 P 00 MTT .30 XCC .30 P 10 NTT .28 .28 P 09 NTT .36 .36 P 08 NTT .50 .50 P 07 NTT 3.76 3.76 P 06 NTT .60 .60 P 05 NTT .81 .81 P 04 NTT .37 .37 page 192 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 03 NTT .29 .29 P 01 NTT .34 XCC .34 P 00 NTT .10 XCC .10 P 99 NTT .16 XCC .16 P 98 NTT .02 XCC .02 P 97 NTT .03 XCC .03 P 96 NTT .01 XCC .01 P SPS 302.40 XCC .76 301.64 P STS 737.26 XCC 1.83 735.43 P UTT 47.23 XCC .12 47.11 P ZTT 24.97 XCC .04 24.93 76,564.52 _____________________ TOTAL AGENCY TRANSFERS 76,564.52 _____________________________________________________________________________________________________________________________________________________ page 193 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ01 RANCHO CUCAMONGA CFD 2000-03A **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 2000-03A OCZ ACR ACR C STA 182,724.75 182,724.75 P SPA 4,010.80 4,010.80 P STA 8,185.20 8,185.20 194,920.75 _____________________ TOTAL AGENCY TRANSFERS 194,920.75 _____________________________________________________________________________________________________________________________________________________ page 194 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ02 RANCHO CUCAMONGA CFD 2000-03B **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 2000-03B ODA ACR ACR C STA 87,580.50 87,580.50 P SPA 1,946.93 1,946.93 P STA 3,984.06 3,984.06 93,511.49 _____________________ TOTAL AGENCY TRANSFERS 93,511.49 _____________________________________________________________________________________________________________________________________________________ page 195 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ03 CITY OF FONTANA CFD #32M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #32M OBE ACR ACR C STA 4,275.60 4,275.60 4,275.60 _____________________ TOTAL AGENCY TRANSFERS 4,275.60 _____________________________________________________________________________________________________________________________________________________ page 196 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ04 CITY OF FONTANA CFD #42M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #42M OBI ACR ACR C STA 12,630.15 12,630.15 12,630.15 _____________________ TOTAL AGENCY TRANSFERS 12,630.15 _____________________________________________________________________________________________________________________________________________________ page 197 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ05 CITY OF FONTANA CFD #44M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #44M OBS ACR ACR C STA 2,724.15 2,724.15 2,724.15 _____________________ TOTAL AGENCY TRANSFERS 2,724.15 _____________________________________________________________________________________________________________________________________________________ page 198 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ06 CITY OF FONTANA CFD #45M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #45M OBW ACR ACR C STA 21,133.15 21,133.15 21,133.15 _____________________ TOTAL AGENCY TRANSFERS 21,133.15 _____________________________________________________________________________________________________________________________________________________ page 199 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ07 CITY OF FONTANA CFD #47M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #47M OCI ACR ACR C STA 2,360.05 2,360.05 2,360.05 _____________________ TOTAL AGENCY TRANSFERS 2,360.05 _____________________________________________________________________________________________________________________________________________________ page 200 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ08 CITY OF FONTANA CFD #46M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #46M OBY ACR ACR C STA 14,884.45 14,884.45 14,884.45 _____________________ TOTAL AGENCY TRANSFERS 14,884.45 _____________________________________________________________________________________________________________________________________________________ page 201 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ09 CITY OF CHINO CFD 2003-3 IA 2 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2003-3 IA 2 FACIL OFC ACR ACR C STA 320,636.88 320,636.88 320,636.88 ST02 CITY OF CHINO CFD 2003-3 IA 2 SVCS OFC ACR ACR C STA 38,933.20 38,933.20 38,933.20 _____________________ TOTAL AGENCY TRANSFERS 359,570.08 _____________________________________________________________________________________________________________________________________________________ page 202 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ10 CITY OF CHINO CFD 2005-2 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2005-2 OCY ACR ACR C STA 114,119.98 114,119.98 114,119.98 ST02 CITY OF CHINO CFD 2005-2 SERVICES OCY ACR ACR C STA 15,027.90 15,027.90 15,027.90 _____________________ TOTAL AGENCY TRANSFERS 129,147.88 _____________________________________________________________________________________________________________________________________________________ page 203 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ11 RANCHO CUCAMONGA CFD 2004-01 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 2004-01 ODC ACR ACR C STA 416,203.00 416,203.00 416,203.00 _____________________ TOTAL AGENCY TRANSFERS 416,203.00 _____________________________________________________________________________________________________________________________________________________ page 204 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ12 CITY OF FONTANA CFD #48M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #48M OCJ ACR ACR C STA 10,663.90 10,663.90 10,663.90 _____________________ TOTAL AGENCY TRANSFERS 10,663.90 _____________________________________________________________________________________________________________________________________________________ page 205 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ13 CITY OF FONTANA CFD #49M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #49M OCL ACR ACR C STA 2,626.05 2,626.05 2,626.05 _____________________ TOTAL AGENCY TRANSFERS 2,626.05 _____________________________________________________________________________________________________________________________________________________ page 206 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ14 CITY OF FONTANA CFD #50M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #50M OCM ACR ACR C STA 8,702.05 8,702.05 P SPA 3,110.79 3,110.79 P STA 7,776.30 7,776.30 19,589.14 _____________________ TOTAL AGENCY TRANSFERS 19,589.14 _____________________________________________________________________________________________________________________________________________________ page 207 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ15 CITY OF FONTANA CFD #51M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #51M OCN ACR ACR C STA 15,997.80 15,997.80 15,997.80 _____________________ TOTAL AGENCY TRANSFERS 15,997.80 _____________________________________________________________________________________________________________________________________________________ page 208 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ16 CITY OF RIALTO CFD 2006-1(ELM PARK) **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 800 RIALTO, CA 92377 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RIALTO CFD 2006-1 (ELM PARK) OCX ACR ACR C STA 166,983.99 166,983.99 166,983.99 _____________________ TOTAL AGENCY TRANSFERS 166,983.99 _____________________________________________________________________________________________________________________________________________________ page 209 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ17 HESPERIA CFD 2005-1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF HESPERIA CFD 2005-1 ODG ACR ACR C STA 500,102.65 500,102.65 500,102.65 _____________________ TOTAL AGENCY TRANSFERS 500,102.65 _____________________________________________________________________________________________________________________________________________________ page 210 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ18 RANCHO CUCAMONGA CFD 2006-01 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 2006-01 ODI ACR ACR C STA 118,994.65 118,994.65 118,994.65 _____________________ TOTAL AGENCY TRANSFERS 118,994.65 _____________________________________________________________________________________________________________________________________________________ page 211 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ19 RANCHO CUCAMONGA CFD 2006-02 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 2006-02 ODO ACR ACR C STA 77,777.00 77,777.00 P SPA 526.71 526.71 P STA 2,241.30 2,241.30 80,545.01 _____________________ TOTAL AGENCY TRANSFERS 80,545.01 _____________________________________________________________________________________________________________________________________________________ page 212 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ20 CITY OF FONTANA CFD #53M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #53M ODS ACR ACR C STA 4,408.15 4,408.15 4,408.15 _____________________ TOTAL AGENCY TRANSFERS 4,408.15 _____________________________________________________________________________________________________________________________________________________ page 213 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ21 CITY OF FONTANA CFD #54M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #54M ODK ACR ACR C STA 4,482.10 4,482.10 4,482.10 _____________________ TOTAL AGENCY TRANSFERS 4,482.10 _____________________________________________________________________________________________________________________________________________________ page 214 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ22 CITY OF FONTANA CFD #55M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #55M ODQ ACR ACR C STA 1,580.60 1,580.60 1,580.60 _____________________ TOTAL AGENCY TRANSFERS 1,580.60 _____________________________________________________________________________________________________________________________________________________ page 215 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ23 CITY OF FONTANA CFD #56M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #56M ODY ACR ACR C STA 420.45 420.45 420.45 _____________________ TOTAL AGENCY TRANSFERS 420.45 _____________________________________________________________________________________________________________________________________________________ page 216 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ24 CITY OF FONTANA CFD #57M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #57M ODW ACR ACR C STA 2,640.90 2,640.90 2,640.90 _____________________ TOTAL AGENCY TRANSFERS 2,640.90 _____________________________________________________________________________________________________________________________________________________ page 217 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ25 CITY OF FONTANA CFD #58M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #58M OEA ACR ACR C STA 1,418.85 1,418.85 1,418.85 _____________________ TOTAL AGENCY TRANSFERS 1,418.85 _____________________________________________________________________________________________________________________________________________________ page 218 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ27 CITY OF FONTANA CFD #60M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #60M OEO ACR ACR C STA 5,104.45 5,104.45 5,104.45 _____________________ TOTAL AGENCY TRANSFERS 5,104.45 _____________________________________________________________________________________________________________________________________________________ page 219 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ28 CITY OF FONTANA CFD #61M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #61M OEE ACR ACR C STA 11,462.70 11,462.70 11,462.70 _____________________ TOTAL AGENCY TRANSFERS 11,462.70 _____________________________________________________________________________________________________________________________________________________ page 220 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ29 CITY OF CHINO CFD 2005-1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2005-1 FACILITIES OEM ACR ACR C STA 255,787.33 255,787.33 255,787.33 ST02 CITY OF CHINO CFD 2005-1 SERVICES OEM ACR ACR C STA 162,492.55 162,492.55 162,492.55 _____________________ TOTAL AGENCY TRANSFERS 418,279.88 _____________________________________________________________________________________________________________________________________________________ page 221 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ30 CITY OF CHINO CFD 2006-2 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2006-2 OFG ACR ACR C STA 116,650.86 116,650.86 116,650.86 _____________________ TOTAL AGENCY TRANSFERS 116,650.86 _____________________________________________________________________________________________________________________________________________________ page 222 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ31 CITY OF ADELANTO CFD 2006-5 IA 1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF ADELANTO CFD 2006-5 IA 1 OGY ACR ACR C STA 2,088.00 2,088.00 2,088.00 _____________________ TOTAL AGENCY TRANSFERS 2,088.00 _____________________________________________________________________________________________________________________________________________________ page 223 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ32 CITY OF SAN BERN CFD 1033 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418-0001 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF SAN BERN CFD 1033 OBH ACR ACR C STA 95,377.22 95,377.22 95,377.22 _____________________ TOTAL AGENCY TRANSFERS 95,377.22 _____________________________________________________________________________________________________________________________________________________ page 224 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ33 CITY OF VICTORVILLE CFD 07-1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 ATTN: ADELE MOSHER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF VICTORVILLE CFD 07-1 OBL ACR ACR C STA 79,935.11 79,935.11 79,935.11 _____________________ TOTAL AGENCY TRANSFERS 79,935.11 _____________________________________________________________________________________________________________________________________________________ page 225 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ37 CITY OF ONTARIO CFD #9 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764-4105 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 ONTARIO CFD #9 EDENGLEN ODU ACR ACR C STA 131,835.96 131,835.96 131,835.96 _____________________ TOTAL AGENCY TRANSFERS 131,835.96 _____________________________________________________________________________________________________________________________________________________ page 226 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ41 CITY OF FONTANA CFD #65M **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #65M OGB ACR ACR C STA 2,101.05 2,101.05 2,101.05 _____________________ TOTAL AGENCY TRANSFERS 2,101.05 _____________________________________________________________________________________________________________________________________________________ page 227 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ44 CITY OF CHINO CFD 2006-1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST02 CITY OF CHINO CFD 2006-1 SERVICES OMA ACR ACR C STA 7,033.90 7,033.90 7,033.90 _____________________ TOTAL AGENCY TRANSFERS 7,033.90 _____________________________________________________________________________________________________________________________________________________ page 228 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ45 CITY OF CHINO CFD 2006-3 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST02 CITY OF CHINO CFD 2006-3 SERVICES OMG ACR ACR C STA 558.95 558.95 558.95 _____________________ TOTAL AGENCY TRANSFERS 558.95 _____________________________________________________________________________________________________________________________________________________ page 229 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ46 CITY OF ADELANTO CFD 2006-2 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF ADELANTO CFD 2006-2 OMC ACR ACR C STA 19,836.00 19,836.00 19,836.00 _____________________ TOTAL AGENCY TRANSFERS 19,836.00 _____________________________________________________________________________________________________________________________________________________ page 230 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODD RSA 02D1 C STS .00 .00 RD02 AMEND #1-DEBT SERVICE ODD RSA 02D2 C 07 MTT .00 C 11 MTT .00 C 10 MTT .00 C STS .00 C UTT .00 C ZTT .00 P 10 MPP .00 P 09 MPP .00 P 10 MTT .00 P 09 MTT .00 P SPS .00 P SPS .00 P SPS .00 P STS .00 P STS .00 P STS .00 P ZTT .00 P ZTT .00 P ZTT .00 .00 RG01 ORIGINAL-GENERAL TAX LEVY ODD RSA 02G1 C STS 11,020.66 11,020.66 11,020.66 RG02 AMEND # 1- GENERAL TAX LEVY ODD RSA 02G2 C 07 MTT 1,590.57 1,590.57 C 11 MTT 296.38 296.38 C 10 MTT 501.42 501.42 C STS 433,961.16 433,961.16 C UTT 1,861.25 1,861.25 C ZTT 961.44 961.44 P 10 MPP 8.96 8.96 P 09 MPP 3.76 3.76 P 10 MTT 89.50 89.50 P 09 MTT 37.59 37.59 P SPS 982.30 982.30 P SPS 1,635.48 1,635.48 P SPS 1,161.25 1,161.25 P STS 4,411.12 4,411.12 P STS 3,940.94 3,940.94 P STS 1,951.70 1,951.70 P ZTT 97.48 97.48 P ZTT 97.46 97.46 P ZTT 97.73 97.73 453,687.49 _____________________ TOTAL AGENCY TRANSFERS 464,708.15 _____________________________________________________________________________________________________________________________________________________ page 231 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR03 ADELANTO RDA PROJECT 3 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ RD01 PROJECT 3 - DEBT SERVICE ODE RSA 03D1 C 11 MTT .00 C 10 MTT .00 C STS .00 C UTT .00 P SPS .00 P SPS .00 P SPS .00 P SPS .00 P SPS .00 P SPS .00 P STS .00 P STS .00 P STS .00 P STS .00 P STS .00 P STS .00 .00 RG01 PROJECT 3 - GENERAL TAX LEVY ODE RSA 03G1 C 11 MTT 95.00 95.00 C 10 MTT 23.75 23.75 C STS 27,032.44 27,032.44 C UTT 319.68 319.68 P SPS 746.86 746.86 P SPS 1,335.81 1,335.81 P SPS 202.48 202.48 P SPS 243.78 243.78 P SPS 247.50 247.50 P SPS 271.24 271.24 P STS 3,682.94 3,682.94 P STS 3,218.83 3,218.83 P STS 340.30 340.30 P STS 314.54 314.54 P STS 259.16 259.16 P STS 242.98 242.98 38,577.29 _____________________ TOTAL AGENCY TRANSFERS 38,577.29 _____________________________________________________________________________________________________________________________________________________ page 232 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OCQ RSA 04D1 C 11 MTT .00 C 10 MTT .00 C 11 NTT .00 C 10 NTT .00 C STS .00 C UTT .00 C ZTT .00 P 10 MPP .00 P 04 MPP .00 P 10 MTT .00 P 04 MTT .00 P 10 NTT .00 P SPS .00 P SPS .00 P SPS .00 P STS .00 P STS .00 P STS .00 P UTT .00 P UTT .00 P ZTT .00 P ZTT .00 .00 RG01 GENERAL TAX LEVY OCQ RSA 04G1 C 11 MTT 1,074.60 1,074.60 C 10 MTT 66.60 66.60 C 11 NTT 81.50 81.50 C 10 NTT 42.20 42.20 C STS 464,535.19 464,535.19 C UTT 12.96 12.96 C ZTT 7,057.40 7,057.40 P 10 MPP 119.37- 119.37- P 04 MPP 1,658.00 1,658.00 P 10 MTT 165.02 165.02 P 04 MTT 1,460.79 1,460.79 P 10 NTT 26.00 26.00 P SPS 482.36 482.36 P SPS 407.08 407.08 P SPS 772.62 772.62 P STS 631.61 631.61 P STS 2,018.12 2,018.12 P STS 1,906.25 1,906.25 P UTT 7.28 7.28 P UTT 44.53 44.53 P ZTT 280.95 280.95 P ZTT 138.72 138.72 482,750.41 _____________________ TOTAL AGENCY TRANSFERS 482,750.41 _____________________________________________________________________________________________________________________________________________________ page 233 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODF RSA 06D1 C 11 MTT .00 C 10 MTT .00 C 09 MTT .00 C 07 MTT .00 C STS .00 C UTT .00 C ZTT .00 P SPS .00 P STS .00 P UTT .00 P UTT .80 .80 P ZTT .00 P ZTT .00 .80 RD02 AMEND 1-DEBT SERVICE ODF RSA 06D2 C 11 MTT .00 C STS .00 C ZTT .00 P 06 NTT .00 P 05 NTT .00 P SPS .00 P SPS .00 P SPS .00 P SPS .00 P SPS .00 P STS .00 P STS .00 P STS .00 P STS .00 P STS .00 P ZTT .00 P ZTT .00 .00 RD03 AMEND 2-DEBT SERVICE ODF RSA 06D3 C STS .00 .00 RG01 GENERAL TAX LEVY ODF RSA 06G1 C 11 MTT 51.87 51.87 C 10 MTT 60.00 60.00 C 09 MTT 25.20 25.20 C 07 MTT 2,738.38 2,738.38 C STS 223,812.07 223,812.07 C UTT 456.86 456.86 C ZTT 66.10 66.10 P SPS 736.42 736.42 P STS 1,885.80 1,885.80 P UTT 38.72 38.72 P UTT 55.36 55.36 P ZTT 80.60 80.60 page 234 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 ZTT 80.38 80.38 230,087.76 RG02 AMEND 1-GENERAL TAX LEVY ODF RSA 06G2 C 11 MTT 50.30 50.30 C STS 153,288.65 153,288.65 C ZTT 1,780.57 1,780.57 P 06 NTT 122.00 122.00 P 05 NTT 20.74 20.74 P SPS 209.99 209.99 P SPS 339.45 339.45 P SPS 88.57 88.57 P SPS 209.63 209.63 P SPS 247.84 247.84 P STS 893.57 893.57 P STS 817.96 817.96 P STS 148.85 148.85 P STS 270.49 270.49 P STS 259.52 259.52 P ZTT 87.68 87.68 P ZTT 287.11 287.11 159,122.92 RG03 AMEND 2-GENERAL TAX LEVY ODF RSA 06G3 C STS 21,695.23 21,695.23 21,695.23 _____________________ TOTAL AGENCY TRANSFERS 410,906.71 _____________________________________________________________________________________________________________________________________________________ page 235 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR07 BARSTOW RDA PROJECT 2 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQV RSA 07D1 C STS .00 .00 RD02 AMEND #1 - DEBT SERVICE OQV RSA 07D2 C STS .00 C ZTT .00 P SPS .00 P STS .00 .00 RG01 GENERAL TAX LEVY OQV RSA 07G1 C STS 696.25 696.25 696.25 RG02 GENERAL TAX LEVY OQV RSA 07G2 C STS 25,294.95 25,294.95 C ZTT 986.92 986.92 P SPS 17.00 17.00 P STS 72.34 72.34 26,371.21 _____________________ TOTAL AGENCY TRANSFERS 27,067.46 _____________________________________________________________________________________________________________________________________________________ page 236 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODH RSA 09D1 C 11 MTT .00 C 10 MTT .00 C STS .00 C UTT .00 C ZTT .00 P 10 MPP .00 P SPS .00 P SPS .00 P SPS .00 P SPS .00 P SPS .00 P STS .00 P STS .00 P STS .00 P STS .00 P STS .00 P UTT .00 P UTT .00 P UTT .00 .00 RG01 GENERAL TAX LEVY ODH RSA 09G1 C 11 MTT 4,926.13 4,926.13 C 10 MTT 329.69 329.69 C STS 415,976.93 415,976.93 C UTT 94.44 94.44 C ZTT 8,645.60 8,645.60 P 10 MPP 3,000.26- 3,000.26- P SPS 11,321.32 11,321.32 P SPS 27,164.72 27,164.72 P SPS 23.97 23.97 P SPS 30.45 30.45 P SPS 36.44 36.44 P STS 56,819.85 56,819.85 P STS 65,457.16 65,457.16 P STS 40.27 40.27 P STS 39.27 39.27 P STS 38.16 38.16 P UTT 39.80 39.80 P UTT 50.15 50.15 P UTT 54.10 54.10 588,088.19 _____________________ TOTAL AGENCY TRANSFERS 588,088.19 _____________________________________________________________________________________________________________________________________________________ page 237 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODJ RSA 10D1 C 10 MTT .00 C STS .00 P 09 NTT .00 P 06 NTT .00 P SPS .00 P SPS .00 P STS .00 P STS .00 P UTT .00 .00 RG01 GENERAL TAX LEVY ODJ RSA 10G1 C 10 MTT 27.94 27.94 C STS 99,003.75 99,003.75 P 09 NTT 277.43 277.43 P 06 NTT 1,347.81 1,347.81 P SPS 2,007.13 2,007.13 P SPS 1,789.79 1,789.79 P STS 4,312.76 4,312.76 P STS 8,541.02 8,541.02 P UTT 1,749.25 1,749.25 119,056.88 _____________________ TOTAL AGENCY TRANSFERS 119,056.88 _____________________________________________________________________________________________________________________________________________________ page 238 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DISASTER RECOV PROJ DEBT SERVICE OTI RSA 11D1 C 11 MTT 2.65 2.65 C 10 MTT .53- .53- C STS 1,117.63 1,117.63 P SPS 3.01 3.01 P SPS .55 .55 P SPS .29 .29 P STS .48 .48 P STS .23 .23 P STS 12.81 12.81 P STS 1.34 1.34 1,138.46 RG01 DISASTER RECOV PROJ GTL OTI RSA 11G1 C 11 MTT 405.61 405.61 C 10 MTT 20.10 20.10 C STS 56,708.83 56,708.83 P SPS 50.50 50.50 P SPS 10.40 10.40 P SPS 5.70 5.70 P STS 239.08 239.08 P STS 25.06 25.06 P STS 9.59 9.59 P STS 4.68 4.68 57,479.55 _____________________ TOTAL AGENCY TRANSFERS 58,618.01 _____________________________________________________________________________________________________________________________________________________ page 239 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODL RSA 15D1 C 11 MTT .20 .20 C 10 NTT .81 .81 C 11 NTT 2.44 2.44 C STS 1,338.25 1,338.25 C UTT 52.52 52.52 C ZTT .19 .19 P SPS 1.23 1.23 P STS 5.24 5.24 P ZTT .20 .20 1,401.08 RD02 82 ANNEX - DEBT SERVICE ODL RSA 15D2 C STS 100.85- 100.85- 100.85- RD03 TOWN CENTER-DEBT SERVICE ODL RSA 15D3 C STS 1,893.44 1,893.44 C UTT .73- .73- 1,892.71 RD04 COUNTRY FAIR-DEBT SERVICE ODL RSA 15D4 C STS 913.11 913.11 913.11 RG01 ORIGINAL-GENERAL TAX LEVY ODL RSA 15G1 C 11 MTT 55.00 55.00 C 10 NTT 217.79 217.79 C 11 NTT 660.00 660.00 C STS 361,689.67 361,689.67 C UTT 14,195.33 14,195.33 C ZTT 52.14 52.14 P SPS 333.08 333.08 P STS 1,417.35 1,417.35 P ZTT 46.04 46.04 378,666.40 RG02 82 ANNEX - GENERAL TAX LEVY ODL RSA 15G2 C STS 27,256.69- 27,256.69- 27,256.69- RG03 TOWN CENTER-GENERAL TAX LEVY ODL RSA 15G3 C STS 511,739.29 511,739.29 C UTT 197.88- 197.88- 511,541.41 RG04 COUNTRY FAIR-GENERAL TAX LEVY ODL RSA 15G4 C STS 246,787.73 246,787.73 246,787.73 _____________________ TOTAL AGENCY TRANSFERS 1,113,844.90 _____________________________________________________________________________________________________________________________________________________ page 240 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE ODM RSA 18D1 C 11 MTT 3.71 3.71 C 10 MTT 2.76 2.76 C STS 3,329.25 3,329.25 P 10 MPP .38 .38 P 09 MPP .11 .11 P 10 MTT 3.82 3.82 P 09 MTT 1.11 1.11 3,341.14 RD03 EUCALYPTUS INDUST AREA-DEBT SVC ODM RSA 18D3 C 11 MTT 15.39 15.39 C 11 NTT 2.08 2.08 C STS 470.83 470.83 488.30 RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC ODM RSA 18D4 C STS 251.73 251.73 C UTT 247.91- 247.91- 3.82 RD06 REGIONAL MALL-DEBT SERVICE ODM RSA 18D6 C STS 51.58 51.58 51.58 RD07 MAJ INDUSTRIAL-DEBT SERVICE ODM RSA 18D7 C STS 4.75 4.75 4.75 RD08 POWER CENTER-DEBT SERVICE ODM RSA 18D8 C STS 89.28 89.28 C UTT 2.27 2.27 91.55 RG01 ORIGINAL - GENERAL TAX LEVY ODM RSA 18G1 C 11 MTT 1,001.37 1,001.37 C 10 MTT 745.39 745.39 C STS 899,794.96 899,794.96 P 10 MPP 103.32 103.32 P 09 MPP 25.79 25.79 P 10 MTT 1,033.20 1,033.20 P 09 MTT 257.88 257.88 902,961.91 RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY ODM RSA 18G3 C 11 MTT 4,158.76 4,158.76 C 11 NTT 563.34 563.34 C STS 127,251.04 127,251.04 131,973.14 RG04 EUCALYPTUS COMMERCIAL AREA-GTL ODM RSA 18G4 C STS 68,034.11 68,034.11 C UTT 67,002.11- 67,002.11- 1,032.00 RG06 REGIONAL MALL-GEN TAX LEVY ODM RSA 18G6 C STS 13,941.83 13,941.83 13,941.83 RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY ODM RSA 18G7 C STS 1,282.75 1,282.75 1,282.75 RG08 POWER CENTER-GEN TAX LEVY ODM RSA 18G8 C STS 24,129.58 24,129.58 C UTT 614.77 614.77 24,744.35 _____________________ TOTAL AGENCY TRANSFERS 1,079,917.12 _____________________________________________________________________________________________________________________________________________________ page 241 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR19 COLTON RDA RANCHO/MILL **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQR RSA 19D1 C STS 4,079.46 4,079.46 P SPS 97.00 97.00 P STS 232.59 232.59 4,409.05 RG01 GENERAL TAX LEVY OQR RSA 19G1 C STS 24,723.98 24,723.98 P SPS 587.90 587.90 P STS 1,409.63 1,409.63 26,721.51 _____________________ TOTAL AGENCY TRANSFERS 31,130.56 _____________________________________________________________________________________________________________________________________________________ page 242 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODT RSA 20D1 C 10 MTT 15.87 15.87 C 11 MTT 163.41 163.41 C STS 62,764.50 62,764.50 62,943.78 RG01 GENERAL TAX LEVY ODT RSA 20G1 C 10 MTT 96.17 96.17 C 11 MTT 990.33 990.33 C STS 380,390.90 380,390.90 381,477.40 _____________________ TOTAL AGENCY TRANSFERS 444,421.18 _____________________________________________________________________________________________________________________________________________________ page 243 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR21 COLTON RDA PROJECT 1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODN RSA 21D1 C STS 627.52 627.52 627.52 RG01 GENERAL TAX LEVY ODN RSA 21G1 C STS 3,803.17 3,803.17 3,803.17 _____________________ TOTAL AGENCY TRANSFERS 4,430.69 _____________________________________________________________________________________________________________________________________________________ page 244 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR22 COLTON RDA PROJECT 2 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODP RSA 22D1 C STS 570.19 570.19 570.19 RG01 GENERAL TAX LEVY ODP RSA 22G1 C STS 3,455.68 3,455.68 3,455.68 _____________________ TOTAL AGENCY TRANSFERS 4,025.87 _____________________________________________________________________________________________________________________________________________________ page 245 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR24 COLTON RDA PROJECT 4 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODR RSA 24D1 C 11 MTT 9.49 9.49 C 10 MTT 6.41 6.41 C STS 21,048.27 21,048.27 C UTT 69.18- 69.18- C ZTT 152.02 152.02 P 05 MPP 111.13 111.13 P 04 MPP 61.84 61.84 P 05 MTT 116.36 116.36 P 04 MTT 64.75 64.75 21,501.09 RD02 AMEND #2-DEBT SERVICE ODR RSA 24D2 C STS 574.85 574.85 P SPS 6.62 6.62 P STS 28.17 28.17 609.64 RG01 ORIGINAL-GENERAL TAX LEVY ODR RSA 24G1 C 11 MTT 57.49 57.49 C 10 MTT 38.85 38.85 C STS 127,565.26 127,565.26 C UTT 419.29- 419.29- C ZTT 921.32 921.32 P 05 MPP 694.55 694.55 P 04 MPP 441.70 441.70 P 05 MTT 727.28 727.28 P 04 MTT 462.50 462.50 130,489.66 RG02 AMEND #2-GENERAL TAX LEVY ODR RSA 24G2 C STS 3,483.91 3,483.91 P SPS 40.12 40.12 P STS 170.73 170.73 3,694.76 _____________________ TOTAL AGENCY TRANSFERS 156,295.15 _____________________________________________________________________________________________________________________________________________________ page 246 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODV RSA 25D1 C STS 3,827.36 3,827.36 3,827.36 RD02 AMEND #1-DEBT SERVICE ODV RSA 25D2 C 10 MTT 4.36 4.36 C 11 MTT 54.45 54.45 C STS 6,197.20 6,197.20 6,256.01 RG01 GENERAL TAX LEVY ODV RSA 25G1 C STS 23,196.15 23,196.15 23,196.15 RG02 AMEND #1-GENERAL TAX LEVY ODV RSA 25G2 C 10 MTT 26.39 26.39 C 11 MTT 330.00 330.00 C STS 37,558.83 37,558.83 37,915.22 _____________________ TOTAL AGENCY TRANSFERS 71,194.74 _____________________________________________________________________________________________________________________________________________________ page 247 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODX RSA 26D1 C 10 MTT 6.68 6.68 C STS 26,433.04 26,433.04 C UTT 33.05 33.05 C ZTT 631.60 631.60 P SPS 5.00 5.00 P STS 22.72 22.72 27,132.09 RG01 GENERAL TAX LEVY ODX RSA 26G1 C 10 MTT 40.45 40.45 C STS 160,200.29 160,200.29 C UTT 200.29 200.29 C ZTT 3,827.88 3,827.88 P SPS 30.29 30.29 P STS 137.69 137.69 164,436.89 _____________________ TOTAL AGENCY TRANSFERS 191,568.98 _____________________________________________________________________________________________________________________________________________________ page 248 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR28 FONTANA RDA DOWNTOWN **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODZ RSA 28D1 C STS 69.50 69.50 C UTT .35 .35 P UTT .43 .43 70.28 RD02 AMEND #1-DEBT SERVICE ODZ RSA 28D2 C STS 64.00 64.00 64.00 RD04 AMEND #3-DEBT SERVICE ODZ RSA 28D4 C 10 MTT .28 .28 C 11 MTT 3.77 3.77 C STS 691.04 691.04 C UTT 14.09- 14.09- C ZTT 24.25 24.25 705.25 RG01 ORIGINAL-GENERAL TAX LEVY ODZ RSA 28G1 C STS 18,783.08 18,783.08 C UTT 93.92 93.92 P UTT 99.25 99.25 18,976.25 RG02 AMEND #1-GENERAL TAX LEVY ODZ RSA 28G2 C STS 17,297.28 17,297.28 17,297.28 RG04 AMEND #3-GENERAL TAX LEVY ODZ RSA 28G4 C 10 MTT 76.94 76.94 C 11 MTT 1,019.58 1,019.58 C STS 186,768.86 186,768.86 C UTT 3,808.59- 3,808.59- C ZTT 6,553.55 6,553.55 190,610.34 _____________________ TOTAL AGENCY TRANSFERS 227,723.40 _____________________________________________________________________________________________________________________________________________________ page 249 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEB RSA 29D1 C 11 MTT 645.98 645.98 C 10 MTT 99.80 99.80 C 11 NTT 90.47 90.47 C 10 NTT 67.50 67.50 C STS 250,000.84 250,000.84 C UTT 12.58 12.58 P 10 MPP .06 .06 P 06 MPP 458.10 458.10 P 05 MPP 80.41 80.41 P 06 MTT 602.01 602.01 P 05 MTT 108.57 108.57 P 10 MTT .63 .63 P 04 NTT 5.43 5.43 P SPS 110.97 110.97 P SPS 150.84 150.84 P SPS 212.27 212.27 P SPS 273.11 273.11 P STS 472.40 472.40 P STS 363.48 363.48 P STS 356.75 356.75 P STS 354.41 354.41 254,466.61 RG01 GENERAL TAX LEVY OEB RSA 29G1 C 11 MTT 6,465.15 6,465.15 C 10 MTT 944.73 944.73 C 11 NTT 801.37 801.37 C 10 NTT 666.04 666.04 C STS 3,043,218.66 3,043,218.66 C UTT 76.25 76.25 P 05 MPP 502.57 502.57 P 10 MPP 17.12 17.12 P 06 MPP 2,955.51 2,955.51 P 10 MTT 171.10 171.10 P 06 MTT 3,883.92 3,883.92 P 05 MTT 678.56 678.56 P 04 NTT 935.71 935.71 P SPS 1,318.34 1,318.34 P SPS 914.21 914.21 P SPS 1,336.61 1,336.61 P SPS 2,188.02 2,188.02 P STS 5,658.19 5,658.19 P STS 2,202.89 2,202.89 P STS 2,246.36 2,246.36 P STS 3,271.67 3,271.67 3,080,452.98 _____________________ TOTAL AGENCY TRANSFERS 3,334,919.59 _____________________________________________________________________________________________________________________________________________________ page 250 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OED RSA 30D1 C 11 MTT 375.57 375.57 C 10 MTT 39.61 39.61 C 10 NTT 8.82 8.82 C 11 NTT 32.47 32.47 C STS 232,509.44 232,509.44 C UTT 35.16 35.16 C ZTT 11.99 11.99 P 10 MPP 1.71 1.71 P 09 MPP .03 .03 P 08 MPP 18.10 18.10 P 07 MPP 2.59 2.59 P 03 MPP 4.90 4.90 P 10 MTT 27.49 27.49 P 09 MTT .14 .14 P 08 MTT 69.87 69.87 P 07 MTT 6.23 6.23 P 03 MTT 3.72 3.72 P SPS 102.53 102.53 P SPS 4.67 4.67 P SPS 161.62 161.62 P SPS 164.86 164.86 P STS 280.63 280.63 P STS 13.58 13.58 P STS 446.08 446.08 P STS 390.11 390.11 P UTT 1.35 1.35 P ZTT .17 .17 P ZTT 1.14 1.14 P ZTT .07 .07 234,714.65 RG01 GENERAL TAX LEVY OED RSA 30G1 C 11 MTT 24,076.73 24,076.73 C 10 MTT 5,581.16 5,581.16 C 10 NTT 1,302.27 1,302.27 C 11 NTT 404.76 404.76 C STS 9,377,761.47 9,377,761.47 C UTT 2,000.39- 2,000.39- C ZTT 3,240.26 3,240.26 P 10 MPP 33.76 33.76 P 09 MPP 7.16 7.16 P 08 MPP 4,209.91 4,209.91 P 07 MPP 574.69 574.69 P 03 MPP 802.72 802.72 P 10 MTT 3,117.20 3,117.20 P 09 MTT 32.49 32.49 P 08 MTT 16,248.52 16,248.52 P 07 MTT 1,384.80 1,384.80 page 251 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 03 MTT 610.43 610.43 P SPS 27,714.54 27,714.54 P SPS 1,037.49 1,037.49 P SPS 37,587.13 37,587.13 P SPS 38,341.28 38,341.28 P STS 65,262.36 65,262.36 P STS 3,016.99 3,016.99 P STS 120,559.28 120,559.28 P STS 90,722.75 90,722.75 P UTT 258.80 258.80 P ZTT 13.31 13.31 P ZTT 264.22 264.22 P ZTT 10.67 10.67 9,822,176.76 _____________________ TOTAL AGENCY TRANSFERS 10,056,891.41 _____________________________________________________________________________________________________________________________________________________ page 252 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OEF RSA 31D1 C STS 38.24 38.24 38.24 RD02 ANNEXES 1-3 DEBT SERVICE OEF RSA 31D2 C STS 550.09 550.09 C UTT 93.91- 93.91- 456.18 RD03 AMEND #2 DEBT SERVICE OEF RSA 31D3 C 11 NTT 41.21 41.21 C STS 869.05 869.05 910.26 RD04 AMEND #3 DEBT SERVICE OEF RSA 31D4 C STS 204.26 204.26 C UTT 24.70 24.70 228.96 RD05 AMEND #4 DEBT SERVICE OEF RSA 31D5 C STS 1,738.07 1,738.07 C UTT 34.70 34.70 1,772.77 RD06 AMEND #5 DEBT SERVICE OEF RSA 31D6 C STS 143.63 143.63 143.63 RD07 AMEND #9 DEBT SERVICE OEF RSA 31D7 C 11 MTT .43 .43 C STS 57.50 57.50 C ZTT .48 .48 58.41 RG01 ORIGINAL-GENERAL TAX LEVY OEF RSA 31G1 C STS 10,334.92 10,334.92 10,334.92 RG02 ANNEXES 1-3 GENERAL TAX LEVY OEF RSA 31G2 C STS 148,672.83 148,672.83 C UTT 25,379.99- 25,379.99- 123,292.84 RG03 AMEND #2 GENERAL TAX LEVY OEF RSA 31G3 C 11 NTT 11,138.40 11,138.40 C STS 234,878.29 234,878.29 246,016.69 RG04 AMEND #3 GENERAL TAX LEVY OEF RSA 31G4 C STS 55,205.11 55,205.11 C UTT 6,674.68 6,674.68 61,879.79 RG05 AMEND #4 GENERAL TAX LEVY OEF RSA 31G5 C STS 469,749.29 469,749.29 C UTT 9,375.39 9,375.39 479,124.68 RG06 AMEND #5 GENERAL TAX LEVY OEF RSA 31G6 C STS 38,819.96 38,819.96 38,819.96 RG07 AMEND #9 GENERAL TAX LEVY OEF RSA 31G7 C 11 MTT 114.99 114.99 C STS 15,541.96 15,541.96 C ZTT 128.91 128.91 15,785.86 _____________________ TOTAL AGENCY TRANSFERS 978,863.19 _____________________________________________________________________________________________________________________________________________________ page 253 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEC RSA 32D1 C 11 MTT 1,282.08 1,282.08 C 10 MTT 57.34 57.34 C 11 NTT .02- .02- C 10 NTT .00 C STS 104,289.70 104,289.70 C UTT 22.37- 22.37- C ZTT 124.30 124.30 P 10 MPP .21- .21- P 05 MPP 4.70 4.70 P 04 MPP 1.32 1.32 P 10 MTT .38 .38 P 05 MTT 4.92 4.92 P 04 MTT 1.38 1.38 P SPS 1.91 1.91 P SPS .44 .44 P SPS .69 .69 P SPS 3.29 3.29 P SPS 2.54 2.54 P SPS .74 .74 P STS 8.46 8.46 P STS 1.06 1.06 P STS 1.16 1.16 P STS 4.26 4.26 P STS 2.66 2.66 P STS .65 .65 P UTT .61 .61 P ZTT 18.31 18.31 P ZTT 16.12 16.12 105,806.42 RG01 GENERAL TAX LEVY OEC RSA 32G1 C 11 MTT 10,360.74 10,360.74 C 10 MTT 12,088.28 12,088.28 C 11 NTT 6.00- 6.00- C 10 NTT .48- .48- C STS 857,821.05 857,821.05 C UTT 74.75- 74.75- C ZTT 808.29 808.29 P 10 MPP 57.69- 57.69- P 05 MPP 904.15 904.15 P 04 MPP 227.69 227.69 P 10 MTT 103.60 103.60 P 05 MTT 946.72 946.72 P 04 MTT 238.41 238.41 P SPS 517.21 517.21 P SPS 101.53 101.53 P SPS 159.42 159.42 P SPS 732.11 732.11 page 254 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P SPS 540.44 540.44 P SPS 141.47 141.47 P STS 2,287.26 2,287.26 P STS 246.90 246.90 P STS 269.66 269.66 P STS 945.90 945.90 P STS 566.73 566.73 P STS 124.64 124.64 P UTT 141.29 141.29 P ZTT 110.94 110.94 P ZTT 104.02 104.02 890,349.53 _____________________ TOTAL AGENCY TRANSFERS 996,155.95 _____________________________________________________________________________________________________________________________________________________ page 255 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQM RSA 33D1 C 11 MTT .00 C 10 MTT .00 C 09 MTT .00 C 07 MTT .00 C 10 NTT .00 C 08 NTT .00 C 07 NTT .00 C 11 NTT .00 C STS .00 C UTT .00 C ZTT .00 P 10 MPP .00 P 09 MPP .00 P 07 MPP .00 P 06 MPP .00 P 04 MPP .00 P 03 MPP .00 P 10 MTT .00 P 09 MTT .00 P 07 MTT .00 P 06 MTT .00 P 04 MTT .00 P 03 MTT .00 P 04 NTT .00 P 06 NTT .00 P 05 NTT .00 P SPS .00 P SPS .00 P SPS .00 P SPS .00 P SPS .00 P STS .00 P STS .00 P STS .00 P STS .00 P STS .00 P UTT .00 P UTT .00 P ZTT .00 .00 RD02 AMMENDMENT 1-DEBT SERVICE OQM RSA 33D2 C 11 MTT .00 C 10 MTT .00 C STS .00 C UTT .00 C ZTT .00 P 06 MPP .00 page 256 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 MPP .00 P 07 MPP .00 P 07 MTT .00 P 06 MTT .00 P 10 MTT .00 .00 RG01 GENERAL TAX LEVY OQM RSA 33G1 C 11 MTT 10,674.06 10,674.06 C 10 MTT 3,744.62 3,744.62 C 09 MTT 35.70 35.70 C 07 MTT 5,688.94 5,688.94 C 10 NTT 57.28 57.28 C 08 NTT 547.00 547.00 C 07 NTT 97.00 97.00 C 11 NTT 226.67 226.67 C STS 2,260,153.51 2,260,153.51 C UTT 1,593.06 1,593.06 C ZTT 2,013.93 2,013.93 P 10 MPP 164.86 164.86 P 09 MPP 44.14 44.14 P 07 MPP 98.18 98.18 P 06 MPP 2,632.95 2,632.95 P 04 MPP 369.38 369.38 P 03 MPP 127.27 127.27 P 10 MTT 2,054.22 2,054.22 P 09 MTT 441.35 441.35 P 07 MTT 165.00 165.00 P 06 MTT 3,397.35 3,397.35 P 04 MTT 325.45 325.45 P 03 MTT 112.12 112.12 P 04 NTT 942.01 942.01 P 06 NTT 876.15 876.15 P 05 NTT 2,480.82 2,480.82 P SPS 1,719.47 1,719.47 P SPS 2,673.36 2,673.36 P SPS 1,630.70 1,630.70 P SPS 1,828.56 1,828.56 P SPS 806.50 806.50 P STS 7,582.60 7,582.60 P STS 6,566.38 6,566.38 P STS 2,755.25 2,755.25 P STS 2,438.48 2,438.48 P STS 862.27 862.27 P UTT 1,104.28 1,104.28 P UTT 263.80 263.80 P ZTT 259.49 259.49 2,329,554.16 RG02 AMMENDMENT 1-GTL OQM RSA 33G2 C 11 MTT 51.55 51.55 page 257 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C 10 MTT 108.35 108.35 C STS 460,583.92 460,583.92 C UTT 579.72 579.72 C ZTT 56.80 56.80 P 06 MPP 71.16 71.16 P 10 MPP 45.00 45.00 P 07 MPP 2,105.39 2,105.39 P 10 MTT 450.00 450.00 P 07 MTT 3,538.49 3,538.49 P 06 MTT 119.60 119.60 467,709.98 _____________________ TOTAL AGENCY TRANSFERS 2,797,264.14 _____________________________________________________________________________________________________________________________________________________ page 258 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OEH RSA 34D1 C 10 MTT 5.99 5.99 C 11 MTT 18.15 18.15 C STS 28,209.57 28,209.57 28,233.71 RD02 REVISED-DEBT SERVICE OEH RSA 34D2 C 11 MTT 504.85 504.85 C 10 MTT 78.31 78.31 C STS 163,026.05 163,026.05 C STT 601.51 601.51 C UTT 243.91 243.91 C ZTT 245.79 245.79 P 10 MPP 18.22 18.22 P 09 MPP 10.58 10.58 P 10 MTT 182.19 182.19 P 09 MTT 48.56 48.56 P SPS 31.00 31.00 P SPS 55.34 55.34 P SPS 110.98 110.98 P SPS 88.18 88.18 P SPS 97.42 97.42 P STS 131.90 131.90 P STS 133.35 133.35 P STS 186.52 186.52 P STS 113.78 113.78 P STS 102.01 102.01 P UTT 13.51 13.51 166,023.96 RG01 ORIGINAL GENERAL TAX LEVY OEH RSA 34G1 C 10 MTT 36.29 36.29 C 11 MTT 110.00 110.00 C STS 170,967.09 170,967.09 171,113.38 RG02 REVISED GENERAL TAX LEVY OEH RSA 34G2 C 11 MTT 3,059.69 3,059.69 C 10 MTT 474.64 474.64 C STS 988,036.63 988,036.63 C STT 3,645.49 3,645.49 C UTT 1,478.26 1,478.26 C ZTT 1,489.61 1,489.61 P 10 MPP 110.42 110.42 P 09 MPP 64.15 64.15 P 10 MTT 1,104.18 1,104.18 P 09 MTT 294.30 294.30 P SPS 187.85 187.85 P SPS 335.38 335.38 P SPS 672.61 672.61 P SPS 534.41 534.41 P SPS 628.52 628.52 P STS 799.40 799.40 page 259 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 00:33:50 PROPERTY TAX DIVISION DATE: 04/11/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 03/03/2012 TO 03/30/2012 **** ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS 808.16 808.16 P STS 1,130.42 1,130.42 P STS 689.56 689.56 P STS 658.14 658.14 P UTT 81.90 81.90