PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: AA02 AUGMENTATION FUND **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY NMO ACR ACR P 90 NTT .50 .50 P 89 NTT 3.25 3.25 P 88 NTT .22 .22 P 86 NTT .39 .39 P 85 NTT .75 .75 P 84 NTT 1.80 1.80 6.91 _____________________ TOTAL AGENCY TRANSFERS 6.91 _____________________________________________________________________________________________________________________________________________________ page 1 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 353.25 353.25 P STS 1,383,951.49 1,383,951.49 1,384,304.74 AA02 TAX LOSS RESERVE FUND XTK ACT ACT C SPS 550,059.15 550,059.15 P SPS 476,860.34 XCC 76.41 476,783.93 P SMS 171.67 171.67 1,027,014.75 _____________________ TOTAL AGENCY TRANSFERS 2,411,319.49 _____________________________________________________________________________________________________________________________________________________ page 2 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 62.75 62.75 C 10 MMT 25.64 25.64 C 09 MMT 2.12 2.12 C 08 MMT .00 C 07 MMT .44 .44 C 06 MMT .13 .13 C 05 MMT 1.66 1.66 C 08 MPP 16.31 16.31 C 07 MPP 2.07 2.07 C 06 MPP .51 .51 C 05 MPP 7.29 7.29 C 03 MPP .00 C 11 MPP 8,697.03 8,697.03 C 10 MPP 2,613.05 2,613.05 C 09 MPP 177.18 177.18 C 11 NMT 3.20 3.20 C 11 NPP 2,051.63 2,051.63 C SMS 11,805.42 11,805.42 C SMT .00 C SPA 75,824.87 75,824.87 C SPB .00 C UMT 40.92 40.92 C UPA 20.86 20.86 C UWC 140.00 140.00 C UXP 84.72 84.72 C ZMT 24.61 24.61 C ZPA 146.32 146.32 C SPT .00 C UPT 17,391.29 17,391.29 C ZPT 7,983.06 7,983.06 P UPT 32,762.40 32,762.40 P ZPT 26,874.42 26,874.42 P 10 NMT 21.72 21.72 P 08 NMT 16.28 16.28 P 07 NMT 129.34 129.34 P 06 NMT 473.51 473.51 P 05 NMT 66.25 66.25 P 04 NMT 62.13 62.13 P 03 NMT 16.78 16.78 P 01 NMT 8.61 8.61 P 91 NMT 3.54 3.54 P 86 NMT 33.46 33.46 P 10 NPP 1,273.40 1,273.40 P 09 NPP 1,118.81 1,118.81 P 08 NPP 2,936.30 2,936.30 P 07 NPP 8,960.95 8,960.95 page 3 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 06 NPP 10,701.81 10,701.81 P 05 NPP 6,531.98 6,531.98 P 04 NPP 2,747.63 2,747.63 P 03 NPP 591.95 591.95 P 02 NPP 117.21 117.21 P 01 NPP 3,520.64 3,520.64 P 00 NPP 537.68 537.68 P 99 NPP 63.75 63.75 P 98 NPP 145.82 145.82 P 97 NPP 168.47 168.47 P 95 NPP 50.43 50.43 P 91 NPP 47.25 47.25 P 90 NPP 305.13 305.13 P 88 NPP 69.96 69.96 P 86 NPP 250.11 250.11 P 85 NPP 25.06 25.06 P UMT 22.11 22.11 P UPA 3,805.99 3,805.99 P UWC 70.00 70.00 P UXP 2,862.22 2,862.22 P ZMT 78.88 78.88 P ZPA 943.53 943.53 235,538.59 CR01 COSTS FROM TAX ROLL AAA FAD FAD C 11 MCC 120.00 120.00 C 11 NCC 5,670.00 5,670.00 C SCS 20,710.00 20,710.00 C SCT .00 C UCS 15,120.00 15,120.00 C ZCC 1,260.00 1,260.00 P 10 MCC 1,600.00 1,600.00 P 09 MCC 340.00 340.00 P 08 MCC 200.00 200.00 P 07 MCC 480.00 480.00 P 06 MCC 380.00 380.00 P 05 MCC 340.00 340.00 P 04 MCC 190.00 190.00 P 03 MCC 20.00 20.00 P 02 MCC .00 P 99 MCC 10.00 10.00 P 08 NCC 350.00 350.00 P 07 NCC 1,260.00 1,260.00 P 06 NCC 1,350.00 1,350.00 P 05 NCC 765.00 765.00 P 04 NCC 585.00 585.00 P 03 NCC .00 P 02 NCC .00 page 4 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 01 NCC .00 P 00 NCC .00 P 99 NCC .00 P 98 NCC .00 P 97 NCC .00 P 95 NCC .00 P 91 NCC .00 P 90 NCC .00 P 88 NCC .00 P 86 NCC .00 P 85 NCC .00 P 10 NCC 2,730.00 2,730.00 P 09 NCC 770.00 770.00 P SCS 17,400.00 17,400.00 P UCS 10,245.00 10,245.00 P ZCC 2,370.00 2,370.00 84,265.00 FF01 FEES AAA FAD FAD C UWT 148.64 148.64 P UWT 476.50 476.50 625.14 GA01 GENERAL TAX LEVY AAA FAD FAD C STS 36,709,769.39 36,709,769.39 C STT 228,487.90 228,487.90 C UTT 3,924.24 3,924.24 C ZTT 381,058.57 381,058.57 C SCA 12,669,248.83 12,669,248.83 P UTT 4,001.52 4,001.52 P ZTT 5,843.44 5,843.44 50,002,333.89 GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD C 11 MTT 42,466.21 42,466.21 C 10 MTT 51,937.83 51,937.83 C 09 MTT 2,655.20 2,655.20 C 08 MTT 17,753.56 17,753.56 C 07 MTT 895.53 895.53 C 06 MTT 363.27 363.27 C 05 MTT 277.19 277.19 C 03 MTT 11.99 11.99 C 11 NTT 1,352.38 1,352.38 C 10 NTT 1,153.69 1,153.69 C 09 NTT 3.86- 3.86- C 08 NTT .00 C 07 NTT .00 C 06 NTT .00 P 10 MPP 788.99 788.99 P 09 MPP 566.96 566.96 P 08 MPP 785.35 785.35 P 07 MPP 3,449.72 3,449.72 page 5 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 06 MPP 8,315.72 8,315.72 P 05 MPP 5,598.17 5,598.17 P 04 MPP 2,628.35 2,628.35 P 03 MPP 260.18 260.18 P 02 MPP 62.74 62.74 P 97 MPP 26.64 26.64 P 10 MTT 7,996.31 7,996.31 P 09 MTT 4,547.77 4,547.77 P 08 MTT 1,956.72 1,956.72 P 07 MTT 6,799.53 6,799.53 P 06 MTT 11,808.43 11,808.43 P 05 MTT 6,573.18 6,573.18 P 04 MTT 2,393.29 2,393.29 P 03 MTT 273.33 273.33 P 02 MTT 44.99 44.99 P 97 MTT 12.11 12.11 P 10 NTT 605.29 605.29 P 09 NTT 746.29 746.29 P 08 NTT 557.30 557.30 P 07 NTT 923.96 923.96 P 06 NTT 2,732.49 2,732.49 P 05 NTT 1,512.25 1,512.25 P 04 NTT 1,307.55 1,307.55 P 03 NTT 189.82 189.82 P 02 NTT 71.79 71.79 P 01 NTT 143.98 143.98 P 00 NTT 80.81 80.81 P 99 NTT 45.03 45.03 P 98 NTT 11.57 11.57 P 97 NTT 1.58 1.58 P 96 NTT 11.11 11.11 P 95 NTT 2.04 2.04 P 90 NTT 3.62 3.62 P 89 NTT 23.12 23.12 P 88 NTT 1.62 1.62 P 86 NTT 2.86 2.86 P 85 NTT 5.54 5.54 P 84 NTT 13.20 13.20 192,744.29 _____________________ TOTAL AGENCY TRANSFERS 50,515,506.91 _____________________________________________________________________________________________________________________________________________________ page 6 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 55,692,026.47 55,692,026.47 C STT 346,636.74 346,636.74 C UTT 5,953.43 5,953.43 C ZTT 578,100.17 578,100.17 C SCR 67,789,289.61 67,789,289.61 P UTT 6,068.29 6,068.29 P ZTT 8,861.55 8,861.55 124,426,936.26 GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR C 03 MTT 18.15 18.15 P 97 MPP 40.38 40.38 P 03 MPP 393.87 393.87 P 02 MPP 94.97 94.97 P 97 MTT 18.35 18.35 P 03 MTT 413.76 413.76 P 02 MTT 68.10 68.10 P 03 NTT 287.36 287.36 P 02 NTT 108.68 108.68 P 01 NTT 217.90 217.90 P 00 NTT 122.30 122.30 P 99 NTT 68.15 68.15 P 98 NTT 17.51 17.51 P 97 NTT 2.39 2.39 P 96 NTT 16.65 16.65 P 95 NTT 3.03 3.03 1,891.55 _____________________ TOTAL AGENCY TRANSFERS 124,428,827.81 _____________________________________________________________________________________________________________________________________________________ page 7 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 151,587.79 151,587.79 P XCC 947.26 947.26 152,535.05 CP01 PROCESSING COSTS AAA ATX 230 C XCP .30 .30 .30 _____________________ TOTAL AGENCY TRANSFERS 152,535.35 _____________________________________________________________________________________________________________________________________________________ page 8 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: AD02 AUDITOR CONTROLLER TRUST-REFUNDS **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 1,447,562.56 1,447,562.56 1,447,562.56 UN02 SUPPLEMENTAL SECURED ROLL REFUNDS XCE ACT ACT C XUR 12,670.51 12,670.51 P XUR 98.80 98.80 12,769.31 UN04 ANNUAL UNSEC ROLL REFUNDS XBK ACT ACT C XUR 240,817.95 240,817.95 240,817.95 UN05 SUPPLEMENTAL UNSEC ROLL REFUNDS XCE ACT ACT C XUR 4,493.54 4,493.54 4,493.54 _____________________ TOTAL AGENCY TRANSFERS 1,705,643.36 _____________________________________________________________________________________________________________________________________________________ page 9 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: AD03 AUD CONTROLLER TRUST-UNAPPORT TAXES **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** ADDRESS: ATTN: LISA ALVAREZ _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 AIRCRAFT TAXES ON UTILITY ROLL XAU ACT ACT C STB 95,642.88 95,642.88 95,642.88 _____________________ TOTAL AGENCY TRANSFERS 95,642.88 _____________________________________________________________________________________________________________________________________________________ page 10 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: AE01 ENVIRONMENTAL HEALTH SERVICES **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 81,829.15 81,829.15 P SPA 594.62 594.62 P STA 1,063.92 1,063.92 83,487.69 SP02 VECTOR CONTROL - COLTON CITY SNR PHL PHL C STA 14,285.46 14,285.46 P SPA 44.58 44.58 P STA 104.68 104.68 14,434.72 SP03 VECTOR CONTROL - COLORADO RIV SNR PHL PHL C STA 487.05 487.05 P SPA 14.40 14.40 P STA 26.65 26.65 528.10 SP04 VECTOR CONTROL - HIGHLAND CITY SNR PHL PHL C STA 16,734.20 16,734.20 C UTA .01- .01- P SPA 45.06 45.06 P STA 100.98 100.98 16,880.23 SP05 VECTOR CONTROL - REDLANDS CITY SNR PHL PHL C STA 25,554.89 25,554.89 P SPA 10.23 10.23 P STA 27.28 27.28 25,592.40 SP06 VECTOR CONTROL - RIALTO CITY SNR PHL PHL C STA 26,310.38 26,310.38 P SPA 46.42 46.42 P STA 92.98 92.98 26,449.78 SP07 VECTOR CONTROL - SAN BDNO CNTY SNR PHL PHL C STA 59,367.00 59,367.00 C UTA .01- .01- P SPA 336.05 336.05 P STA 548.51 548.51 60,251.55 SP08 VECTOR CONTROL - SAN BDNO VLY REGN SNR PHL PHL C STA 31,510.54 31,510.54 P SPA 128.98 128.98 P STA 244.24 244.24 31,883.76 SP09 VECTOR CONTROL - DESERT/MT REGION SNR PHL PHL C STA 70,163.51 70,163.51 P SPA 783.05 783.05 P STA 1,411.77 1,411.77 72,358.33 SP10 VECTOR CONTROL - FONTANA CITY SNR PHL PHL C STA 54,938.85 54,938.85 P SPA 147.02 147.02 P STA 294.84 294.84 55,380.71 SP12 VECTOR CONTROL - NEEDLES CITY SNR PHL PHL C STA 2,920.20 2,920.20 P SPA 165.85 165.85 P STA 215.09 215.09 3,301.14 SP13 VECTOR CONTROL - LOMA LINDA CITY SNR PHL PHL C STA 7,315.95 7,315.95 page 11 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: AE01 ENVIRONMENTAL HEALTH SERVICES **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 SPA 39.53 39.53 P STA 58.59 58.59 7,414.07 SP16 VECTOR CONTROL - GRAND TERRACE CITY SNR PHL PHL C STA 3,682.03 3,682.03 3,682.03 SP20 VECTOR CONTROL - UPLAND CITY SNR PHL PHL C STA 24,560.52 24,560.52 P SPA 24.03 24.03 P STA 68.09 68.09 24,652.64 SP38 VECTOR CONTROL - YUCAIPA CITY SNR PHL PHL C STA 17,324.96 17,324.96 P SPA 28.72 28.72 P STA 50.09 50.09 17,403.77 _____________________ TOTAL AGENCY TRANSFERS 443,700.92 _____________________________________________________________________________________________________________________________________________________ page 12 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: AG01 LAND USE SERVICES **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 28,394.14 28,394.14 C STB 395.60 395.60 P SPA 3,674.62 3,674.62 P STA 6,044.40 6,044.40 38,508.76 _____________________ TOTAL AGENCY TRANSFERS 38,508.76 _____________________________________________________________________________________________________________________________________________________ page 13 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: AR01 REFUSE DISPOSAL **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 1,462,742.98 1,462,742.98 C ZTA 9,318.80 9,318.80 P SPA 11,600.12 11,600.12 P STA 19,878.88 19,878.88 P ZTA 123.06 123.06 1,503,663.84 SP01 SOLID WASTE MGMT DELQ. HAULER FEE EAA SWM WDP C STA 220,103.21 220,103.21 C ZTA 410.03 410.03 P SPA 2,215.99 2,215.99 P STA 4,590.11 4,590.11 227,319.34 _____________________ TOTAL AGENCY TRANSFERS 1,730,983.18 _____________________________________________________________________________________________________________________________________________________ page 14 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: AS01 ASSESSOR **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 23,475.33 23,475.33 C UTA 295.52 295.52 P SPA 242.97 242.97 P STA 407.17 407.17 P UTA 3,712.97 3,712.97 28,133.96 SP02 ASSESSOR TIME-SHARE ADMIN CHARGES AAA ASR ASR C STA 7,276.95 7,276.95 P SPA 46.65 46.65 P STA 96.00 96.00 P ZTA 19.74 19.74 7,439.34 _____________________ TOTAL AGENCY TRANSFERS 35,573.30 _____________________________________________________________________________________________________________________________________________________ page 15 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: AY01 LAND USE SERVICES **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** ADDRESS: #0185 92415-0185 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 DEMOLITION AAA CEN ENF P SPA .00 P STA 3,350.20 3,350.20 3,350.20 _____________________ TOTAL AGENCY TRANSFERS 3,350.20 _____________________________________________________________________________________________________________________________________________________ page 16 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 1,522.55 XCC 3.81 1,518.74 C 10 MTT 1,841.80 XCC 4.60 1,837.20 C 09 MTT 91.39 XCC .23 91.16 C 08 MTT 595.88 XCC 1.49 594.39 C 07 MTT 29.84 XCC .07 29.77 C 06 MTT 12.32 XCC .03 12.29 C 05 MTT 9.37 XCC .02 9.35 C 03 MTT .90 XCC .90 C 11 NTT 48.49 XCC .12 48.37 C 10 NTT 40.91 XCC .10 40.81 C 09 NTT .14- XCC .14- C 08 NTT XCC .00 C 07 NTT XCC .00 C 06 NTT XCC .00 C STS 2,919,316.82 XCC 7,298.29 2,912,018.53 C STT 18,170.33 XCC 45.43 18,124.90 C UTT 312.07 XCC .78 311.29 C ZTT 30,303.40 XCC 75.76 30,227.64 C SCA 159,577.72- 159,577.72- P 10 MPP 27.98 XCC .07 27.91 P 09 MPP 19.52 XCC .05 19.47 P 08 MPP 26.36 XCC .07 26.29 P 07 MPP 114.93 XCC .29 114.64 P 06 MPP 282.00 XCC .71 281.29 P 05 MPP 189.25 XCC .47 188.78 P 04 MPP 97.44 XCC .24 97.20 P 03 MPP 19.47 XCC .05 19.42 P 02 MPP 4.61 XCC .01 4.60 P 97 MPP 1.79 XCC 1.79 P 10 MTT 283.56 283.56 P 09 MTT 156.54 XCC .39 156.15 P 08 MTT 65.68 XCC .16 65.52 P 07 MTT 226.53 XCC .57 225.96 P 06 MTT 400.44 XCC 1.00 399.44 P 05 MTT 222.21 XCC .56 221.65 P 04 MTT 88.72 88.72 P 03 MTT 20.46 20.46 P 02 MTT 3.30 XCC .01 3.29 P 97 MTT .82 XCC .82 P 09 NTT 25.68 XCC .06 25.62 P 08 NTT 18.70 XCC .05 18.65 P 07 NTT 30.79 XCC .08 30.71 P 06 NTT 92.66 XCC .23 92.43 P 05 NTT 51.13 XCC .13 51.00 P 04 NTT 48.47 48.47 P 03 NTT 14.20 14.20 page 17 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 02 NTT 5.27 XCC .01 5.26 P 01 NTT 10.37 XCC .03 10.34 P 00 NTT 5.69 XCC .01 5.68 P 99 NTT 3.11 XCC .01 3.10 P 98 NTT .79 XCC .79 P 97 NTT .11 XCC .11 P 96 NTT .74 XCC .74 P 95 NTT .13 XCC .13 P 90 NTT .11 XCC .11 P 89 NTT .70 XCC .70 P 88 NTT .04 XCC .04 P 86 NTT .07 XCC .07 P 85 NTT .15 XCC .15 P 84 NTT .36 XCC .36 P 10 NTT 21.46 21.46 P UTT 315.31 XCC .77 314.54 P ZTT 460.45 XCC 1.15 459.30 2,808,638.40 _____________________ TOTAL AGENCY TRANSFERS 2,808,638.40 _____________________________________________________________________________________________________________________________________________________ page 18 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 498.11 XCC 1.25 496.86 C 10 MTT 607.29 XCC 1.52 605.77 C 09 MTT 31.19 XCC .08 31.11 C 08 MTT 226.04 XCC .57 225.47 C 07 MTT 11.66 XCC .03 11.63 C 06 MTT 4.81 XCC .01 4.80 C 05 MTT 3.58 XCC .01 3.57 C 03 MTT .35 XCC .35 C 11 NTT 15.86 XCC .04 15.82 C 10 NTT 13.49 XCC .03 13.46 C 09 NTT .04- XCC .04- C 08 NTT XCC .00 C 07 NTT XCC .00 C 06 NTT XCC .00 C STS 955,071.78 XCC 2,387.68 952,684.10 C STT 5,944.52 XCC 14.87 5,929.65 C UTT 102.10 XCC .26 101.84 C ZTT 9,913.93 XCC 24.78 9,889.15 C SCA 53,151.97- 53,151.97- P 10 MPP 9.22 XCC .02 9.20 P 09 MPP 6.66 XCC .02 6.64 P 08 MPP 10.00 XCC .03 9.97 P 07 MPP 44.94 XCC .11 44.83 P 06 MPP 110.07 XCC .28 109.79 P 05 MPP 72.40 XCC .18 72.22 P 04 MPP 37.61 XCC .09 37.52 P 03 MPP 7.74 XCC .02 7.72 P 02 MPP 1.89 XCC 1.89 P 97 MPP .84 XCC .84 P 10 MTT 93.50 93.50 P 09 MTT 53.41 XCC .13 53.28 P 08 MTT 24.91 XCC .06 24.85 P 07 MTT 88.58 XCC .22 88.36 P 06 MTT 156.30 XCC .39 155.91 P 05 MTT 85.01 XCC .21 84.80 P 04 MTT 34.25 34.25 P 03 MTT 8.13 8.13 P 02 MTT 1.35 XCC 1.35 P 97 MTT .38 XCC .38 P 09 NTT 8.77 8.77 P 08 NTT 7.10 7.10 P 07 NTT 12.03 12.03 P 06 NTT 36.17 36.17 P 05 NTT 19.55 19.55 P 04 NTT 18.72 18.72 P 03 NTT 5.65 5.65 page 19 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 02 NTT 2.16 XCC .01 2.15 P 01 NTT 4.39 XCC .01 4.38 P 00 NTT 2.51 XCC .01 2.50 P 99 NTT 1.41 XCC 1.41 P 98 NTT .37 XCC .37 P 97 NTT .05 XCC .05 P 96 NTT .35 XCC .35 P 95 NTT .07 XCC .07 P 90 NTT .06 XCC .06 P 89 NTT .38 XCC .38 P 88 NTT .03 XCC .03 P 86 NTT .05 XCC .05 P 85 NTT .09 XCC .09 P 84 NTT .22 XCC .22 P 10 NTT 7.08 7.08 P UTT 103.99 XCC .27 103.72 P ZTT 151.83 XCC .37 151.46 918,089.36 _____________________ TOTAL AGENCY TRANSFERS 918,089.36 _____________________________________________________________________________________________________________________________________________________ page 20 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 381.87 XCC .95 380.92 C 10 MTT 468.73 XCC 1.17 467.56 C 09 MTT 23.95 XCC .06 23.89 C 08 MTT 159.29 XCC .40 158.89 C 07 MTT 7.98 XCC .02 7.96 C 06 MTT 3.28 XCC .01 3.27 C 05 MTT 2.48 XCC .01 2.47 C 03 MTT .24 XCC .24 C 11 NTT 12.17 XCC .03 12.14 C 10 NTT 10.41 XCC .03 10.38 C 09 NTT .04- XCC .04- C 08 NTT XCC .00 C 07 NTT XCC .00 C 06 NTT XCC .00 C STS 732,211.30 XCC 1,830.53 730,380.77 C STT 4,557.41 XCC 11.40 4,546.01 C UTT 78.27 XCC .20 78.07 C ZTT 7,600.58 XCC 19.00 7,581.58 C SCA 40,128.86- 40,128.86- P 10 MPP 7.12 XCC .02 7.10 P 09 MPP 5.11 XCC .01 5.10 P 08 MPP 7.05 XCC .02 7.03 P 07 MPP 30.74 XCC .08 30.66 P 06 MPP 75.29 XCC .19 75.10 P 05 MPP 50.12 XCC .13 49.99 P 04 MPP 25.64 XCC .06 25.58 P 03 MPP 5.06 XCC .01 5.05 P 02 MPP 1.19 XCC 1.19 P 97 MPP .50 XCC .50 P 10 MTT 72.16 72.16 P 09 MTT 41.03 XCC .10 40.93 P 08 MTT 17.56 XCC .04 17.52 P 07 MTT 60.58 XCC .15 60.43 P 06 MTT 106.92 XCC .27 106.65 P 05 MTT 58.84 XCC .15 58.69 P 04 MTT 23.35 23.35 P 03 MTT 5.32 5.32 P 02 MTT .86 XCC .86 P 97 MTT .23 XCC .23 P 09 NTT 6.73 XCC .02 6.71 P 08 NTT 5.00 XCC .01 4.99 P 07 NTT 8.23 XCC .02 8.21 P 06 NTT 24.74 XCC .06 24.68 P 05 NTT 13.54 XCC .03 13.51 P 04 NTT 12.75 12.75 P 03 NTT 3.69 3.69 page 21 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 02 NTT 1.37 1.37 P 01 NTT 2.68 XCC .01 2.67 P 00 NTT 1.52 XCC 1.52 P 99 NTT .85 XCC .85 P 98 NTT .22 XCC .22 P 97 NTT .03 XCC .03 P 96 NTT .21 XCC .21 P 95 NTT .03 XCC .03 P 90 NTT .03 XCC .03 P 89 NTT .19 XCC .19 P 88 NTT .01 XCC .01 P 86 NTT .02 XCC .02 P 85 NTT .04 XCC .04 P 84 NTT .10 XCC .10 P 10 NTT 5.46 5.46 P UTT 80.22 XCC .19 80.03 P ZTT 117.17 XCC .28 116.89 704,402.90 _____________________ TOTAL AGENCY TRANSFERS 704,402.90 _____________________________________________________________________________________________________________________________________________________ page 22 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 467.36 XCC 1.17 466.19 C 10 MTT 577.77 XCC 1.44 576.33 C 09 MTT 30.48 XCC .08 30.40 C 08 MTT 211.16 XCC .53 210.63 C 07 MTT 11.43 XCC .03 11.40 C 06 MTT 4.57 XCC .01 4.56 C 05 MTT 3.22 XCC .01 3.21 C 03 MTT .29 XCC .29 C 11 NTT 14.88 XCC .04 14.84 C 10 NTT 12.84 XCC .03 12.81 C 09 NTT .04- XCC .04- C 08 NTT XCC .00 C 07 NTT XCC .00 C 06 NTT XCC .00 C STS 896,102.18 XCC 2,240.26 893,861.92 C STT 5,577.49 XCC 13.95 5,563.54 C UTT 95.80 XCC .24 95.56 C ZTT 9,301.81 XCC 23.25 9,278.56 C SCA 50,488.31- 50,488.31- P 10 MPP 8.78 XCC .02 8.76 P 09 MPP 6.51 XCC .02 6.49 P 08 MPP 9.34 XCC .02 9.32 P 07 MPP 44.02 XCC .11 43.91 P 06 MPP 104.50 XCC .26 104.24 P 05 MPP 65.00 XCC .16 64.84 P 04 MPP 32.56 XCC .08 32.48 P 03 MPP 6.43 XCC .02 6.41 P 02 MPP 1.60 XCC 1.60 P 97 MPP .74 XCC .74 P 10 MTT 88.96 88.96 P 09 MTT 52.21 XCC .13 52.08 P 08 MTT 23.27 XCC .06 23.21 P 07 MTT 86.78 XCC .22 86.56 P 06 MTT 148.38 XCC .37 148.01 P 05 MTT 76.32 XCC .19 76.13 P 04 MTT 29.65 29.65 P 03 MTT 6.75 6.75 P 02 MTT 1.14 XCC 1.14 P 97 MTT .33 XCC .33 P 09 NTT 8.57 XCC .02 8.55 P 08 NTT 6.62 XCC .02 6.60 P 07 NTT 11.80 XCC .03 11.77 P 06 NTT 34.34 XCC .09 34.25 P 05 NTT 17.56 XCC .04 17.52 P 04 NTT 16.20 16.20 P 03 NTT 4.69 4.69 page 23 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 02 NTT 1.83 XCC 1.83 P 01 NTT 3.77 XCC .01 3.76 P 00 NTT 2.13 XCC .01 2.12 P 99 NTT 1.22 XCC 1.22 P 98 NTT .31 XCC .31 P 97 NTT .04 XCC .04 P 96 NTT .31 XCC .31 P 95 NTT .04 XCC .04 P 90 NTT .02 XCC .02 P 89 NTT .18 XCC .18 P 88 NTT .02 XCC .02 P 86 NTT .03 XCC .03 P 85 NTT .05 XCC .05 P 84 NTT .12 XCC .12 P 10 NTT 6.74 6.74 P UTT 98.92 XCC .24 98.68 P ZTT 144.46 XCC .35 144.11 860,792.66 _____________________ TOTAL AGENCY TRANSFERS 860,792.66 _____________________________________________________________________________________________________________________________________________________ page 24 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 40.12 XCC .10 40.02 C 10 MTT 50.14 XCC .13 50.01 C 09 MTT 2.51 XCC .01 2.50 C 08 MTT 15.82 XCC .04 15.78 C 07 MTT .81 XCC .81 C 06 MTT .34 XCC .34 C 05 MTT .27 XCC .27 C 03 MTT .03 XCC .03 C 11 NTT 1.28 XCC 1.28 C 10 NTT 1.11 XCC 1.11 C 09 NTT XCC .00 C 08 NTT XCC .00 C 07 NTT XCC .00 C 06 NTT XCC .00 C STS 76,924.02 XCC 192.31 76,731.71 C STT 478.80 XCC 1.20 477.60 C UTT 8.22 XCC .02 8.20 C ZTT 798.49 XCC 2.00 796.49 C SCA 4,211.95- 4,211.95- P 10 MPP .76 XCC .76 P 09 MPP .54 XCC .54 P 08 MPP .70 XCC .70 P 07 MPP 3.12 XCC .01 3.11 P 06 MPP 7.87 XCC .02 7.85 P 05 MPP 5.36 XCC .01 5.35 P 04 MPP 2.83 XCC .01 2.82 P 03 MPP .59 XCC .59 P 02 MPP .14 XCC .14 P 97 MPP .06 XCC .06 P 10 MTT 7.72 7.72 P 09 MTT 4.30 XCC .01 4.29 P 08 MTT 1.74 XCC 1.74 P 07 MTT 6.13 XCC .02 6.11 P 06 MTT 11.18 XCC .03 11.15 P 05 MTT 6.30 XCC .02 6.28 P 04 MTT 2.57 2.57 P 03 MTT .62 .62 P 02 MTT .11 XCC .11 P 97 MTT .03 XCC .03 P 09 NTT .70 XCC .70 P 08 NTT .50 XCC .50 P 07 NTT .83 XCC .83 P 06 NTT 2.58 XCC .01 2.57 P 05 NTT 1.45 XCC 1.45 P 04 NTT 1.41 1.41 P 03 NTT .43 .43 page 25 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 02 NTT .16 XCC .16 P 01 NTT .33 XCC .33 P 00 NTT .18 XCC .18 P 99 NTT .10 XCC .10 P 98 NTT .03 XCC .03 P 97 NTT .01 XCC .01 P 96 NTT .02 XCC .02 P 95 NTT XCC .00 P 90 NTT .01 XCC .01 P 89 NTT .03 XCC .03 P 88 NTT XCC .00 P 86 NTT XCC .00 P 85 NTT XCC .00 P 84 NTT .01 XCC .01 P 10 NTT .58 .58 P UTT 8.60 XCC .01 8.59 P ZTT 12.52 XCC .02 12.50 74,007.18 _____________________ TOTAL AGENCY TRANSFERS 74,007.18 _____________________________________________________________________________________________________________________________________________________ page 26 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 130.65 XCC .33 130.32 C 10 MTT 159.90 XCC .40 159.50 C 09 MTT 8.18 XCC .02 8.16 C 08 MTT 52.98 XCC .13 52.85 C 07 MTT 2.60 XCC .01 2.59 C 06 MTT 1.09 XCC 1.09 C 05 MTT .81 XCC .81 C 03 MTT .08 XCC .08 C 11 NTT 4.16 XCC .01 4.15 C 10 NTT 3.55 XCC .01 3.54 C 09 NTT .02- XCC .02- C 08 NTT XCC .00 C 07 NTT XCC .00 C 06 NTT XCC .00 C STS 250,500.41 XCC 626.25 249,874.16 C STT 1,559.15 XCC 3.90 1,555.25 C UTT 26.78 XCC .07 26.71 C ZTT 2,600.28 XCC 6.50 2,593.78 C SCA 15,087.56- 15,087.56- P 10 MPP 2.43 XCC .01 2.42 P 09 MPP 1.74 XCC 1.74 P 08 MPP 2.34 XCC .01 2.33 P 07 MPP 10.02 XCC .03 9.99 P 06 MPP 24.86 XCC .06 24.80 P 05 MPP 16.36 XCC .04 16.32 P 04 MPP 8.64 XCC .02 8.62 P 03 MPP 1.79 XCC 1.79 P 02 MPP .45 XCC .45 P 97 MPP .22 XCC .22 P 10 MTT 24.62 24.62 P 09 MTT 14.00 XCC .04 13.96 P 08 MTT 5.84 XCC .01 5.83 P 07 MTT 19.76 XCC .05 19.71 P 06 MTT 35.31 XCC .09 35.22 P 05 MTT 19.21 XCC .05 19.16 P 04 MTT 7.87 7.87 P 03 MTT 1.87 1.87 P 02 MTT .32 XCC .32 P 97 MTT .10 XCC .10 P 09 NTT 2.30 XCC .01 2.29 P 08 NTT 1.66 XCC 1.66 P 07 NTT 2.69 XCC .01 2.68 P 06 NTT 8.17 XCC .02 8.15 P 05 NTT 4.42 XCC .01 4.41 P 04 NTT 4.29 4.29 P 03 NTT 1.31 1.31 page 27 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 02 NTT .51 XCC .51 P 01 NTT 1.06 XCC 1.06 P 00 NTT .62 XCC .62 P 99 NTT .35 XCC .35 P 98 NTT .09 XCC .09 P 97 NTT .01 XCC .01 P 96 NTT .10 XCC .10 P 95 NTT .04 XCC .04 P 90 NTT .03 XCC .03 P 89 NTT .17 XCC .17 P 88 NTT .01 XCC .01 P 86 NTT .02 XCC .02 P 85 NTT .05 XCC .05 P 84 NTT .10 XCC .10 P 10 NTT 1.87 1.87 P UTT 27.39 XCC .05 27.34 P ZTT 39.98 XCC .08 39.90 239,619.81 _____________________ TOTAL AGENCY TRANSFERS 239,619.81 _____________________________________________________________________________________________________________________________________________________ page 28 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 143.01 XCC .36 142.65 C 10 MTT 173.33 XCC .43 172.90 C 09 MTT 8.67 XCC .02 8.65 C 08 MTT 58.16 XCC .15 58.01 C 07 MTT 2.94 XCC .01 2.93 C 06 MTT 1.21 XCC 1.21 C 05 MTT .91 XCC .91 C 03 MTT .09 XCC .09 C 11 NTT 4.55 XCC .01 4.54 C 10 NTT 3.85 XCC .01 3.84 C 09 NTT .01- XCC .01- C 08 NTT XCC .00 C 07 NTT XCC .00 C 06 NTT XCC .00 C STS 274,212.42 XCC 685.53 273,526.89 C STT 1,706.75 XCC 4.27 1,702.48 C UTT 29.31 XCC .07 29.24 C ZTT 2,846.40 XCC 7.12 2,839.28 C SCA 15,055.09- 15,055.09- P 10 MPP 2.63 XCC .01 2.62 P 09 MPP 1.85 XCC 1.85 P 08 MPP 2.58 XCC .01 2.57 P 07 MPP 11.31 XCC .03 11.28 P 06 MPP 27.74 XCC .07 27.67 P 05 MPP 18.51 XCC .05 18.46 P 04 MPP 9.55 XCC .02 9.53 P 03 MPP 1.92 XCC 1.92 P 02 MPP .46 XCC .46 P 97 MPP .19 XCC .19 P 10 MTT 26.68 26.68 P 09 MTT 14.85 XCC .04 14.81 P 08 MTT 6.41 XCC .02 6.39 P 07 MTT 22.30 XCC .06 22.24 P 06 MTT 39.39 XCC .10 39.29 P 05 MTT 21.73 XCC .05 21.68 P 04 MTT 8.70 8.70 P 03 MTT 2.03 2.03 P 02 MTT .33 XCC .33 P 97 MTT .08 XCC .08 P 09 NTT 2.44 XCC .01 2.43 P 08 NTT 1.83 XCC 1.83 P 07 NTT 3.03 XCC .01 3.02 P 06 NTT 9.12 XCC .02 9.10 P 05 NTT 5.00 XCC .01 4.99 P 04 NTT 4.76 4.76 P 03 NTT 1.40 1.40 page 29 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 02 NTT .53 XCC .53 P 01 NTT 1.05 XCC 1.05 P 00 NTT .58 XCC .58 P 99 NTT .32 XCC .32 P 98 NTT .08 XCC .08 P 97 NTT .01 XCC .01 P 96 NTT .07 XCC .07 P 95 NTT .02 XCC .02 P 90 NTT .01 XCC .01 P 89 NTT .08 XCC .08 P 88 NTT XCC .00 P 86 NTT .01 XCC .01 P 85 NTT .02 XCC .02 P 84 NTT .05 XCC .05 P 10 NTT 2.02 2.02 P UTT 29.66 XCC .06 29.60 P ZTT 43.35 XCC .09 43.26 263,762.54 _____________________ TOTAL AGENCY TRANSFERS 263,762.54 _____________________________________________________________________________________________________________________________________________________ page 30 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 46.69 XCC .12 46.57 C 10 MTT 57.55 XCC .14 57.41 C 09 MTT 2.97 XCC .01 2.96 C 08 MTT 19.86 XCC .05 19.81 C 07 MTT 1.02 XCC 1.02 C 06 MTT .42 XCC .42 C 05 MTT .31 XCC .31 C 03 MTT .03 XCC .03 C 11 NTT 1.49 XCC 1.49 C 10 NTT 1.28 XCC 1.28 C 09 NTT XCC .00 C 08 NTT XCC .00 C 07 NTT XCC .00 C 06 NTT XCC .00 C STS 89,521.27 XCC 223.80 89,297.47 C STT 557.20 XCC 1.40 555.80 C UTT 9.57 XCC .02 9.55 C ZTT 929.26 XCC 2.32 926.94 C SCA 5,024.42- 5,024.42- P 10 MPP .88 XCC .88 P 09 MPP .64 XCC .64 P 08 MPP .87 XCC .87 P 07 MPP 3.95 XCC .01 3.94 P 06 MPP 9.61 XCC .02 9.59 P 05 MPP 6.22 XCC .02 6.20 P 04 MPP 3.19 XCC .01 3.18 P 03 MPP .64 XCC .64 P 02 MPP .16 XCC .16 P 97 MPP .07 XCC .07 P 10 MTT 8.86 8.86 P 09 MTT 5.09 5.09 P 08 MTT 2.19 2.19 P 07 MTT 7.78 7.78 P 06 MTT 13.64 13.64 P 05 MTT 7.31 7.31 P 04 MTT 2.90 2.90 P 03 MTT .67 .67 P 02 MTT .11 XCC .11 P 97 MTT .04 XCC .04 P 09 NTT .83 .83 P 08 NTT .62 .62 P 07 NTT 1.05 1.05 P 06 NTT 3.16 3.16 P 05 NTT 1.68 1.68 P 04 NTT 1.58 1.58 P 03 NTT .47 .47 page 31 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 02 NTT .18 XCC .18 P 01 NTT .36 XCC .36 P 00 NTT .21 XCC .21 P 99 NTT .12 XCC .12 P 98 NTT .03 XCC .03 P 97 NTT XCC .00 P 96 NTT .03 XCC .03 P 95 NTT XCC .00 P 90 NTT XCC .00 P 89 NTT .02 XCC .02 P 88 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 85 NTT XCC .00 P 84 NTT .01 XCC .01 P 10 NTT .67 .67 P UTT 9.85 XCC .01 9.84 P ZTT 14.40 XCC .02 14.38 86,006.66 _____________________ TOTAL AGENCY TRANSFERS 86,006.66 _____________________________________________________________________________________________________________________________________________________ page 32 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 1,114.44 XCC 2.79 1,111.65 C 10 MTT 1,363.91 XCC 3.41 1,360.50 C 09 MTT 69.36 XCC .17 69.19 C 08 MTT 463.63 XCC 1.16 462.47 C 07 MTT 23.55 XCC .06 23.49 C 06 MTT 9.69 XCC .02 9.67 C 05 MTT 7.68 XCC .02 7.66 C 03 MTT .75 XCC .75 C 11 NTT 35.49 XCC .09 35.40 C 10 NTT 30.30 XCC .08 30.22 C 09 NTT .10- XCC .10- C 08 NTT XCC .00 C 07 NTT XCC .00 C 06 NTT XCC .00 C STS 2,136,820.44 XCC 5,342.05 2,131,478.39 C STT 13,299.94 XCC 33.25 13,266.69 C UTT 228.42 XCC .57 227.85 C ZTT 22,180.85 XCC 55.45 22,125.40 P 10 MPP 20.72 XCC .05 20.67 P 09 MPP 14.81 XCC .04 14.77 P 08 MPP 20.51 XCC .05 20.46 P 07 MPP 90.69 XCC .23 90.46 P 06 MPP 221.80 XCC .55 221.25 P 05 MPP 155.16 XCC .39 154.77 P 04 MPP 80.11 XCC .20 79.91 P 03 MPP 16.13 XCC .04 16.09 P 02 MPP 3.92 XCC .01 3.91 P 97 MPP 1.71 XCC 1.71 P 10 MTT 209.99 209.99 P 09 MTT 118.80 118.80 P 08 MTT 51.10 51.10 P 07 MTT 178.76 178.76 P 06 MTT 314.96 314.96 P 05 MTT 182.18 182.18 P 04 MTT 72.95 72.95 P 03 MTT 16.94 16.94 P 02 MTT 2.81 XCC .01 2.80 P 97 MTT .77 XCC .77 P 08 NTT 14.56 14.56 P 07 NTT 24.29 24.29 P 06 NTT 72.88 72.88 P 05 NTT 41.91 41.91 P 04 NTT 39.86 39.86 P 03 NTT 11.76 11.76 P 02 NTT 4.49 XCC .01 4.48 P 01 NTT 9.10 XCC .02 9.08 page 33 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 5.13 XCC .01 5.12 P 99 NTT 2.89 XCC .01 2.88 P 98 NTT .74 XCC .74 P 97 NTT .11 XCC .11 P 96 NTT .71 XCC .71 P 95 NTT .13 XCC .13 P 90 NTT .12 XCC .12 P 89 NTT .74 XCC .74 P 88 NTT .05 XCC .05 P 86 NTT .09 XCC .09 P 85 NTT .18 XCC .18 P 84 NTT .42 XCC .42 P 10 NTT 15.89 15.89 P 09 NTT 19.50 19.50 P UTT 233.49 XCC .57 232.92 P ZTT 340.96 XCC .86 340.10 2,172,821.00 _____________________ TOTAL AGENCY TRANSFERS 2,172,821.00 _____________________________________________________________________________________________________________________________________________________ page 34 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 658.20 658.20 C 10 MTT 803.23 803.23 C 09 MTT 40.71 40.71 C 08 MTT 272.57 272.57 C 07 MTT 13.89 13.89 C 06 MTT 5.71 5.71 C 05 MTT 4.27 4.27 C 03 MTT .41 .41 C 11 NTT 20.96 20.96 C 10 NTT 17.84 17.84 C 09 NTT .06- .06- C 08 NTT .00 C 07 NTT .00 C 06 NTT .00 C STS 1,262,017.77 1,262,017.77 C STT 7,855.00 7,855.00 C UTT 134.91 134.91 C ZTT 13,100.13 13,100.13 P 10 MPP 12.20 12.20 P 09 MPP 8.69 8.69 P 08 MPP 12.06 12.06 P 07 MPP 53.52 53.52 P 06 MPP 130.78 130.78 P 05 MPP 86.21 86.21 P 04 MPP 44.37 44.37 P 03 MPP 8.92 8.92 P 02 MPP 2.15 2.15 P 97 MPP .92 .92 P 10 MTT 123.66 123.66 P 09 MTT 69.73 69.73 P 08 MTT 30.04 30.04 P 07 MTT 105.48 105.48 P 06 MTT 185.71 185.71 P 05 MTT 101.23 101.23 P 04 MTT 40.40 40.40 P 03 MTT 9.37 9.37 P 02 MTT 1.54 1.54 P 97 MTT .42 .42 P 10 NTT 9.36 9.36 P 09 NTT 11.44 11.44 P 08 NTT 8.55 8.55 P 07 NTT 14.34 14.34 P 06 NTT 42.97 42.97 P 05 NTT 23.29 23.29 P 04 NTT 22.07 22.07 P 03 NTT 6.51 6.51 page 35 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 NTT 2.46 2.46 P 01 NTT 4.94 4.94 P 00 NTT 2.77 2.77 P 99 NTT 1.54 1.54 P 98 NTT .40 .40 P 97 NTT .05 .05 P 96 NTT .38 .38 P 95 NTT .07 .07 P 90 NTT .06 .06 P 89 NTT .36 .36 P 88 NTT .02 .02 P 86 NTT .04 .04 P 85 NTT .08 .08 P 84 NTT .33 .33 P UTT 137.52 137.52 P ZTT 200.82 200.82 1,286,463.31 GA02 GENERAL TAX LEVY - R O P JWW S86 001 C 11 MTT 48.02 48.02 C 10 MTT 59.03 59.03 C 09 MTT 3.05 3.05 C 08 MTT 20.91 20.91 C 07 MTT 1.09 1.09 C 06 MTT .45 .45 C 05 MTT .33 .33 C 03 MTT .03 .03 C 11 NTT 1.53 1.53 C 10 NTT 1.31 1.31 C 09 NTT .01- .01- C 08 NTT .00 C 07 NTT .00 C 06 NTT .00 C STS 92,088.36 92,088.36 C STT 573.18 573.18 C UTT 9.85 9.85 C ZTT 955.90 955.90 P 10 MPP .89 .89 P 09 MPP .65 .65 P 08 MPP .93 .93 P 07 MPP 4.20 4.20 P 06 MPP 10.24 10.24 P 05 MPP 6.63 6.63 P 04 MPP 3.42 3.42 P 03 MPP .70 .70 P 02 MPP .17 .17 P 97 MPP .08 .08 P 10 MTT 9.09 9.09 page 36 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 MTT 5.22 5.22 P 08 MTT 2.31 2.31 P 07 MTT 8.28 8.28 P 06 MTT 14.55 14.55 P 05 MTT 7.78 7.78 P 04 MTT 3.11 3.11 P 03 MTT .73 .73 P 02 MTT .13 .13 P 97 MTT .04 .04 P 08 NTT .66 .66 P 07 NTT 1.12 1.12 P 06 NTT 3.37 3.37 P 05 NTT 1.79 1.79 P 04 NTT 1.70 1.70 P 03 NTT .51 .51 P 02 NTT .20 .20 P 01 NTT .40 .40 P 00 NTT .23 .23 P 99 NTT .13 .13 P 98 NTT .03 .03 P 97 NTT .00 P 96 NTT .04 .04 P 95 NTT .01 .01 P 90 NTT .00 P 89 NTT .03 .03 P 88 NTT .00 P 86 NTT .00 P 85 NTT .01 .01 P 10 NTT .69 .69 P 09 NTT .86 .86 P UTT 10.09 10.09 P ZTT 14.75 14.75 93,878.80 GA03 GENERAL TAX LEVY - PHYS HAND JWW S86 001 C 11 MTT 225.35 225.35 C 10 MTT 275.27 275.27 C 09 MTT 13.95 13.95 C 08 MTT 92.80 92.80 C 07 MTT 4.73 4.73 C 06 MTT 1.94 1.94 C 05 MTT 1.45 1.45 C 03 MTT .14 .14 C 11 NTT 7.18 7.18 C 10 NTT 6.12 6.12 C 09 NTT .02- .02- C 08 NTT .00 C 07 NTT .00 page 37 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 06 NTT .00 C STS 432,072.03 432,072.03 C STT 2,689.28 2,689.28 C UTT 46.19 46.19 C ZTT 4,485.04 4,485.04 P 10 MPP 4.19 4.19 P 09 MPP 2.98 2.98 P 08 MPP 4.10 4.10 P 07 MPP 18.21 18.21 P 06 MPP 44.42 44.42 P 05 MPP 29.23 29.23 P 04 MPP 15.00 15.00 P 03 MPP 3.00 3.00 P 02 MPP .73 .73 P 97 MPP .30 .30 P 10 MTT 42.38 42.38 P 09 MTT 23.90 23.90 P 08 MTT 10.22 10.22 P 07 MTT 35.88 35.88 P 06 MTT 63.07 63.07 P 05 MTT 34.32 34.32 P 04 MTT 13.66 13.66 P 03 MTT 3.16 3.16 P 02 MTT .52 .52 P 97 MTT .13 .13 P 10 NTT 3.21 3.21 P 09 NTT 3.92 3.92 P 08 NTT 2.91 2.91 P 07 NTT 4.88 4.88 P 06 NTT 14.59 14.59 P 05 NTT 7.90 7.90 P 04 NTT 7.46 7.46 P 03 NTT 2.19 2.19 P 02 NTT .83 .83 P 01 NTT 1.65 1.65 P 00 NTT .92 .92 P 99 NTT .52 .52 P 98 NTT .14 .14 P 97 NTT .02 .02 P 96 NTT .12 .12 P 95 NTT .02 .02 P 90 NTT .02 .02 P 89 NTT .12 .12 P 88 NTT .01 .01 P 86 NTT .02 .02 P 85 NTT .02 .02 page 38 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 UTT 47.13 47.13 P ZTT 68.82 68.82 440,438.27 GA04 GENERAL TAX LEVY - MENT RET JWW S86 001 C 11 MTT 155.67 155.67 C 10 MTT 189.84 189.84 C 09 MTT 9.61 9.61 C 08 MTT 63.99 63.99 C 07 MTT 3.27 3.27 C 06 MTT 1.35 1.35 C 05 MTT 1.00 1.00 C 03 MTT .09 .09 C 11 NTT 4.95 4.95 C 10 NTT 4.21 4.21 C 09 NTT .01- .01- C 08 NTT .00 C 07 NTT .00 C 06 NTT .00 C STS 298,484.48 298,484.48 C STT 1,857.83 1,857.83 C UTT 31.90 31.90 C ZTT 3,098.36 3,098.36 P 10 MPP 2.88 2.88 P 09 MPP 2.05 2.05 P 08 MPP 2.83 2.83 P 07 MPP 12.61 12.61 P 06 MPP 30.81 30.81 P 05 MPP 20.21 20.21 P 04 MPP 10.36 10.36 P 03 MPP 2.08 2.08 P 02 MPP .50 .50 P 97 MPP .21 .21 P 10 MTT 29.23 29.23 P 09 MTT 16.45 16.45 P 08 MTT 7.06 7.06 P 07 MTT 24.86 24.86 P 06 MTT 43.74 43.74 P 05 MTT 23.73 23.73 P 04 MTT 9.44 9.44 P 03 MTT 2.18 2.18 P 02 MTT .36 .36 P 97 MTT .10 .10 P 10 NTT 2.21 2.21 P 09 NTT 2.70 2.70 P 08 NTT 2.01 2.01 P 07 NTT 3.38 3.38 P 06 NTT 10.13 10.13 page 39 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 05 NTT 5.46 5.46 P 04 NTT 5.16 5.16 P 03 NTT 1.52 1.52 P 02 NTT .57 .57 P 01 NTT 1.14 1.14 P 00 NTT .64 .64 P 99 NTT .35 .35 P 98 NTT .09 .09 P 97 NTT .01 .01 P 96 NTT .09 .09 P 95 NTT .02 .02 P 90 NTT .01 .01 P 89 NTT .08 .08 P 88 NTT .01 .01 P 86 NTT .01 .01 P 85 NTT .02 .02 P UTT 32.49 32.49 P ZTT 47.44 47.44 304,263.77 GA05 GENERAL TAX LEVY - DEV CENTER JWW S86 001 C 11 MTT 56.10 56.10 C 10 MTT 68.53 68.53 C 09 MTT 3.47 3.47 C 08 MTT 23.06 23.06 C 07 MTT 1.17 1.17 C 06 MTT .48 .48 C 05 MTT .36 .36 C 03 MTT .04 .04 C 11 NTT 1.79 1.79 C 10 NTT 1.52 1.52 C 09 NTT .01- .01- C 08 NTT .00 C 07 NTT .00 C 06 NTT .00 C STS 107,571.99 107,571.99 C STT 669.54 669.54 C UTT 11.50 11.50 C ZTT 1,116.63 1,116.63 P 10 MPP 1.04 1.04 P 09 MPP .74 .74 P 08 MPP 1.02 1.02 P 07 MPP 4.52 4.52 P 06 MPP 11.03 11.03 P 05 MPP 7.26 7.26 P 04 MPP 3.72 3.72 P 03 MPP .74 .74 P 02 MPP .18 .18 page 40 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 97 MPP .07 .07 P 10 MTT 10.55 10.55 P 09 MTT 5.95 5.95 P 08 MTT 2.54 2.54 P 07 MTT 8.91 8.91 P 06 MTT 15.67 15.67 P 05 MTT 8.53 8.53 P 04 MTT 3.39 3.39 P 03 MTT .78 .78 P 02 MTT .12 .12 P 97 MTT .03 .03 P 08 NTT .73 .73 P 07 NTT 1.21 1.21 P 06 NTT 3.62 3.62 P 05 NTT 1.96 1.96 P 04 NTT 1.85 1.85 P 03 NTT .54 .54 P 02 NTT .20 .20 P 01 NTT .40 .40 P 00 NTT .22 .22 P 99 NTT .13 .13 P 98 NTT .03 .03 P 97 NTT .01 .01 P 96 NTT .03 .03 P 95 NTT .00 P 90 NTT .01 .01 P 89 NTT .02 .02 P 88 NTT .00 P 86 NTT .00 P 85 NTT .01 .01 P 10 NTT .80 .80 P 09 NTT .98 .98 P UTT 11.75 11.75 P ZTT 17.15 17.15 109,654.61 _____________________ TOTAL AGENCY TRANSFERS 2,234,698.76 _____________________________________________________________________________________________________________________________________________________ page 41 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 31,783.27 31,783.27 C STT 197.83 197.83 C UTT 3.40 3.40 C ZTT 329.92 329.92 C SCA 34,000.98- 34,000.98- P SPS 73.69 73.69 P STS 194.09 194.09 P UTT 3.51 3.51 P ZTT 5.14 5.14 P UPT 4.24 4.24 P ZPT 3.60 3.60 1,402.29- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAA ACR ACR C 11 MTT 243.49 243.49 C 10 MTT 305.08 305.08 C 09 MTT 16.90 16.90 C 08 MTT 133.82 133.82 C 07 MTT 7.12 7.12 C 06 MTT 2.49 2.49 C 05 MTT 1.60 1.60 C 03 MTT .00 C 11 NTT 7.76 7.76 C 10 NTT 6.78 6.78 C 09 NTT .02- .02- C 08 NTT .00 C 07 NTT .00 C 06 NTT .00 P 10 MPP 4.63 4.63 P 09 MPP 3.61 3.61 P 08 MPP 5.92 5.92 P 07 MPP 27.40 27.40 P 06 MPP 57.12 57.12 P 05 MPP 32.25 32.25 P 04 MPP 12.71 12.71 P 03 MPP .14 .14 P 02 MPP .03 .03 P 97 MPP .02 .02 P 10 MTT 46.97 46.97 P 09 MTT 28.95 28.95 P 08 MTT 14.75 14.75 P 07 MTT 54.01 54.01 P 06 MTT 81.11 81.11 P 05 MTT 37.86 37.86 P 04 MTT 11.57 11.57 P 03 MTT .14 .14 P 02 MTT .03 .03 P 97 MTT .01 .01 page 42 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 09 NTT 4.75 4.75 P 08 NTT 4.20 4.20 P 07 NTT 7.34 7.34 P 06 NTT 18.77 18.77 P 05 NTT 8.71 8.71 P 04 NTT 6.32 6.32 P 03 NTT .10 .10 P 02 NTT .04 .04 P 01 NTT .08 .08 P 00 NTT .05 .05 P 99 NTT .02 .02 P 98 NTT .00 P 97 NTT .00 P 96 NTT .01 .01 P 95 NTT .00 P 90 NTT .00 P 89 NTT .03 .03 P 88 NTT .00 P 86 NTT .00 P 85 NTT .00 P 84 NTT .02 .02 P 10 NTT 3.55 3.55 1,198.24 SP01 ANNUAL SOLID WASTE CHARGE OAA ACR ACR C STA 429,908.91 429,908.91 C UTA 138.14 138.14 P SPA 337.25 337.25 P STA 650.32 650.32 431,034.62 SP05 DELINQUENT RUBBISH OAA ACR ACR P SPA 848.30 848.30 P STA 306.25 306.25 1,154.55 SP09 DELINQUENT WATER FEES OAA ACR ACR P SPA 682.64 682.64 P STA 263.57 263.57 946.21 SP10 STREETLIGHT MAINT AD 01 OAA ACR ACR C STA 5,678.60 5,678.60 C UTA 23.87 23.87 5,702.47 SP11 LANDSCAPE MAINT AD 01 OAA ACR ACR C STA 27,204.96 27,204.96 C UTA 98.94 98.94 27,303.90 SS01 SEWER STANDBY OAA ACR ACR C STA 73,264.20 73,264.20 P SPA 185.20 185.20 P STA 268.61 268.61 73,718.01 SU01 DELINQUENT SEWER FEES OAA ACR ACR P SPA 104.12 104.12 P STA 40.20 40.20 page 43 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ 144.32 SW01 WATER STANDBY OAA ACR ACR C STA 120,592.46 120,592.46 P SPA 122.79 122.79 P STA 372.94 372.94 121,088.19 TT01 ASSESSMENT DIST 1A OAA ACR ACR C STA 255,130.62 255,130.62 C STB 2,898.31 2,898.31 C UTA .01- .01- P SPA 63.73 63.73 P STA 266.48 266.48 258,359.13 _____________________ TOTAL AGENCY TRANSFERS 919,247.35 _____________________________________________________________________________________________________________________________________________________ page 44 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 86.33 86.33 P UWT 40.52 40.52 126.85 GA01 GENERAL TAX LEVY OAB ACR ACR C STS 765,618.96 765,618.96 C STT 4,765.34 4,765.34 C UTT 81.84 81.84 C ZTT 7,947.36 7,947.36 C SCA 142,964.45- 142,964.45- P UTT 83.63 83.63 P ZTT 122.11 122.11 P UPT 100.69 100.69 P ZPT 85.74 85.74 635,841.22 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR C 11 MTT 995.77 995.77 C 10 MTT 1,220.30 1,220.30 C 09 MTT 65.43 65.43 C 08 MTT 456.56 456.56 C 07 MTT 23.20 23.20 C 06 MTT 9.20 9.20 C 05 MTT 6.57 6.57 C 03 MTT .25 .25 C 11 NTT 31.71 31.71 C 10 NTT 27.11 27.11 C 09 NTT .10- .10- C 08 NTT .00 C 07 NTT .00 C 06 NTT .00 P 10 MPP 18.54 18.54 P 09 MPP 13.97 13.97 P 08 MPP 20.20 20.20 P 07 MPP 89.39 89.39 P 06 MPP 210.55 210.55 P 05 MPP 132.68 132.68 P 04 MPP 62.00 62.00 P 03 MPP 5.34 5.34 P 02 MPP 1.30 1.30 P 97 MPP .28 .28 P 10 MTT 187.88 187.88 P 09 MTT 112.06 112.06 P 08 MTT 50.32 50.32 P 07 MTT 176.20 176.20 P 06 MTT 298.98 298.98 P 05 MTT 155.79 155.79 P 04 MTT 56.45 56.45 P 03 MTT 5.61 5.61 P 02 MTT .93 .93 page 45 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 97 MTT .13 .13 P 07 NTT 23.94 23.94 P 06 NTT 69.18 69.18 P 05 NTT 35.84 35.84 P 04 NTT 30.84 30.84 P 03 NTT 3.89 3.89 P 02 NTT 1.49 1.49 P 01 NTT 1.45 1.45 P 00 NTT .83 .83 P 99 NTT .47 .47 P 98 NTT .13 .13 P 97 NTT .02 .02 P 96 NTT .12 .12 P 95 NTT .03 .03 P 90 NTT .02 .02 P 89 NTT .10 .10 P 10 NTT 14.23 14.23 P 09 NTT 18.38 18.38 P 08 NTT 14.33 14.33 4,649.89 SP01 APPLE VALLEY L.AND L. DIST. 1 OAB ACR ACR C STA 81,925.75 81,925.75 P SPA 4.84 4.84 P STA 20.59 20.59 81,951.18 SP02 APPLE VALLEY ASSESSMENT-UTILITY OAB ACR ACR C STA 156,969.76 156,969.76 P SPA 120.39 120.39 P STA 512.24 512.24 157,602.39 SP03 APPLE VALLEY NUISANCE ABATEMENT OAB ACR ACR C STA 50,050.00 50,050.00 50,050.00 SP04 APPLE VALLEY BUSINESS IMP DISTRICT OAB ACR ACR C STA 66,058.94 66,058.94 P SPA 5,552.18 5,552.18 P STA 13,068.34 13,068.34 84,679.46 SP05 DELINQUENT ANIMAL CONTROL FEES OAB ACR ACR C STA 3,456.62 3,456.62 3,456.62 TS01 ASSESSMENT DISTRICT NO. 2B OAB ACR ACR C STA 129,687.52 129,687.52 P SPA 153.50 153.50 P STA 653.19 653.19 130,494.21 TW05 ASSESSMENT DISTRICT 98-1 OAB ACR ACR C STA 45,250.29 45,250.29 P SPA 199.94 199.94 P STA 294.97 294.97 45,745.20 _____________________ TOTAL AGENCY TRANSFERS 1,194,597.02 _____________________________________________________________________________________________________________________________________________________ page 46 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 192,179.56 192,179.56 C STT 1,196.16 1,196.16 C UTT 20.55 20.55 C ZTT 1,994.88 1,994.88 C SCA 65,132.44- 65,132.44- P UTT 21.30 21.30 P ZTT 31.12 31.12 P UPT 25.64 25.64 P ZPT 21.85 21.85 130,358.62 GA02 BARSTOW PARK - GTL OAC ACR ACR C STS 130,538.97 130,538.97 C STT 812.49 812.49 C UTT 13.95 13.95 C ZTT 1,355.03 1,355.03 C SCA 8,972.70- 8,972.70- P UTT 14.37 14.37 P ZTT 20.99 20.99 P UPT 17.33 17.33 P ZPT 14.74 14.74 123,815.17 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C 11 MTT 313.12 313.12 C 10 MTT 390.76 390.76 C 09 MTT 20.03 20.03 C 08 MTT 125.05 125.05 C 07 MTT 6.13 6.13 C 06 MTT 2.48 2.48 C 05 MTT 2.45 2.45 C 03 MTT .07 .07 C 11 NTT 9.97 9.97 C 10 NTT 8.68 8.68 C 09 NTT .03- .03- C 08 NTT .00 C 07 NTT .00 C 06 NTT .00 P 10 MPP 5.94 5.94 P 09 MPP 4.28 4.28 P 08 MPP 5.53 5.53 P 07 MPP 23.59 23.59 P 06 MPP 56.72 56.72 P 05 MPP 49.61 49.61 P 04 MPP 20.67 20.67 P 03 MPP 1.62 1.62 P 02 MPP .41 .41 P 97 MPP .20 .20 P 10 MTT 60.16 60.16 P 09 MTT 34.31 34.31 page 47 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 08 MTT 13.78 13.78 P 07 MTT 46.50 46.50 P 06 MTT 80.55 80.55 P 05 MTT 58.25 58.25 P 04 MTT 18.82 18.82 P 03 MTT 1.71 1.71 P 02 MTT .29 .29 P 97 MTT .09 .09 P 10 NTT 4.55 4.55 P 09 NTT 5.64 5.64 P 08 NTT 3.92 3.92 P 07 NTT 6.32 6.32 P 06 NTT 18.64 18.64 P 05 NTT 13.40 13.40 P 04 NTT 10.29 10.29 P 03 NTT 1.19 1.19 P 02 NTT .46 .46 P 01 NTT .97 .97 P 00 NTT .57 .57 P 99 NTT .33 .33 P 98 NTT .08 .08 P 97 NTT .01 .01 P 96 NTT .09 .09 P 95 NTT .01 .01 P 90 NTT .02 .02 P 89 NTT .13 .13 P 88 NTT .01 .01 P 86 NTT .02 .02 P 85 NTT .04 .04 P 84 NTT .09 .09 1,428.52 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C 11 MTT 68.08 68.08 C 10 MTT 84.01 84.01 C 09 MTT 4.30 4.30 C 08 MTT 27.15 27.15 C 07 MTT 1.36 1.36 C 06 MTT .57 .57 C 10 NTT 1.86 1.86 C 09 NTT .00 C 08 NTT .00 C 07 NTT .00 C 06 NTT .00 C 11 NTT 2.17 2.17 P 10 MPP 1.27 1.27 P 09 MPP .92 .92 P 08 MPP 1.20 1.20 page 48 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 07 MPP 5.25 5.25 P 06 MPP 13.14 13.14 P 10 MTT 12.93 12.93 P 09 MTT 7.37 7.37 P 08 MTT 2.99 2.99 P 07 MTT 10.34 10.34 P 06 MTT 18.66 18.66 P 06 NTT 4.32 4.32 P 08 NTT .86 .86 P 07 NTT 1.40 1.40 P 10 NTT .98 .98 P 09 NTT 1.20 1.20 272.33 SP01 ADMINISTRATIVE CITATION OAC ACR ACR C STA 4,226.45 4,226.45 4,226.45 SP03 DELINQUENT COLLECTION FEES OAC ACR ACR C STA 57,132.30 57,132.30 P SPA 3,141.02 3,141.02 P STA 8,332.17 8,332.17 68,605.49 SP04 STREET LIGHTING DIST NO.1 OAC ACR ACR C STA 776.40 776.40 776.40 SP07 LANDSCAPE MAINT DIST NO.1 OAC ACR ACR C STA 760.00 760.00 760.00 _____________________ TOTAL AGENCY TRANSFERS 330,242.98 _____________________________________________________________________________________________________________________________________________________ page 49 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 555,213.82 555,213.82 C STT 3,455.76 3,455.76 C UTT 59.35 59.35 C ZTT 5,763.29 5,763.29 C SCA 49,462.87- 49,462.87- P UTT 60.75 60.75 P ZTT 88.68 88.68 P UPT 73.14 73.14 P ZPT 62.27 62.27 515,314.19 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAE ACR ACR C 11 MTT 346.73 346.73 C 10 MTT 425.35 425.35 C 09 MTT 21.20 21.20 C 08 MTT 133.79 133.79 C 07 MTT 6.65 6.65 C 06 MTT 2.81 2.81 C 05 MTT 2.17 2.17 C 03 MTT .18 .18 C 11 NTT 11.04 11.04 C 10 NTT 9.45 9.45 C 09 NTT .03- .03- C 08 NTT .00 C 07 NTT .00 C 06 NTT .00 P 10 MPP 6.47 6.47 P 09 MPP 4.53 4.53 P 08 MPP 5.92 5.92 P 07 MPP 25.61 25.61 P 06 MPP 64.35 64.35 P 05 MPP 43.77 43.77 P 04 MPP 22.46 22.46 P 03 MPP 3.83 3.83 P 02 MPP .90 .90 P 97 MPP .37 .37 P 10 MTT 65.49 65.49 P 09 MTT 36.31 36.31 P 08 MTT 14.75 14.75 P 07 MTT 50.48 50.48 P 06 MTT 91.38 91.38 P 05 MTT 51.39 51.39 P 04 MTT 20.45 20.45 P 03 MTT 4.03 4.03 P 02 MTT .65 .65 P 97 MTT .17 .17 P 07 NTT 6.86 6.86 P 06 NTT 21.15 21.15 page 50 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 05 NTT 11.82 11.82 P 04 NTT 11.17 11.17 P 03 NTT 2.80 2.80 P 02 NTT 1.03 1.03 P 01 NTT 2.05 2.05 P 00 NTT 1.15 1.15 P 99 NTT .64 .64 P 98 NTT .16 .16 P 97 NTT .02 .02 P 96 NTT .15 .15 P 95 NTT .03 .03 P 90 NTT .02 .02 P 89 NTT .18 .18 P 88 NTT .01 .01 P 86 NTT .02 .02 P 85 NTT .04 .04 P 84 NTT .09 .09 P 10 NTT 4.96 4.96 P 09 NTT 5.96 5.96 P 08 NTT 4.20 4.20 1,547.16 SP02 MAINT DISTRICT 1-92 OAE ACR ACR C STA 10,115.00 10,115.00 10,115.00 SS01 BBARWA SEWER FEES OAE ACR ACR C STA 519,727.17 519,727.17 C STB 10.15 10.15 P SPA 217.56 217.56 P STA 375.55 375.55 520,330.43 SU02 SEWER SERVICES OAE ACR ACR C STA 563,870.49 563,870.49 P SPA 5,957.01 5,957.01 P STA 14,740.15 14,740.15 584,567.65 SU03 BIG BEAR LAKE REFUSE FEE OAE ACR ACR C STA 108,495.75 108,495.75 P SPA 1,914.08 1,914.08 P STA 4,294.10 4,294.10 114,703.93 SU04 BIG BEAR DISPOSAL REFUSE FEES OAE ACR ACR C STA 413,858.25 413,858.25 C STB 6.45 6.45 413,864.70 SW01 WATER STANDBY OAE ACR ACR C STA 28,802.80 28,802.80 P SPA 760.17 760.17 P STA 1,305.85 1,305.85 30,868.82 TT05 STREET IMPROVEMENTS A.D. 23-92 OAE ACR ACR P SPA 206.60 206.60 P STA 413.77 413.77 620.37 _____________________ TOTAL AGENCY TRANSFERS 2,191,932.25 _____________________________________________________________________________________________________________________________________________________ page 51 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 62.31 62.31 62.31 GA01 GENERAL TAX LEVY OAG ACR ACR C STS 1,588,344.92 1,588,344.92 C STT 9,886.14 9,886.14 C UTT 169.80 169.80 C ZTT 16,487.51 16,487.51 C SCA 245,822.65- 245,822.65- P SPS 3,643.92 3,643.92 P STS 9,597.23 9,597.23 P UTT 174.00 174.00 P ZTT 254.12 254.12 P UPT 209.48 209.48 P ZPT 178.39 178.39 1,383,122.86 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAG ACR ACR C 11 MTT 1,594.84 1,594.84 C 10 MTT 1,951.24 1,951.24 C 09 MTT 96.65 96.65 C 08 MTT 622.81 622.81 C 07 MTT 30.85 30.85 C 06 MTT 12.20 12.20 C 05 MTT 9.28 9.28 C 03 MTT .44 .44 C 06 NTT .00 C 07 NTT .00 C 08 NTT .00 C 09 NTT .14- .14- C 10 NTT 43.34 43.34 C 11 NTT 50.79 50.79 P 10 MPP 29.64 29.64 P 09 MPP 20.63 20.63 P 08 MPP 27.55 27.55 P 07 MPP 118.85 118.85 P 06 MPP 279.28 279.28 P 05 MPP 187.51 187.51 P 04 MPP 88.47 88.47 P 03 MPP 9.53 9.53 P 02 MPP 2.26 2.26 P 97 MPP .91 .91 P 10 MTT 300.41 300.41 P 09 MTT 165.53 165.53 P 08 MTT 68.64 68.64 P 07 MTT 234.25 234.25 P 06 MTT 396.57 396.57 P 05 MTT 220.18 220.18 P 04 MTT 80.56 80.56 P 03 MTT 10.00 10.00 page 52 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 02 MTT 1.62 1.62 P 97 MTT .41 .41 P 84 NTT .31 .31 P 85 NTT .13 .13 P 86 NTT .07 .07 P 88 NTT .05 .05 P 89 NTT .65 .65 P 90 NTT .10 .10 P 95 NTT .07 .07 P 96 NTT .38 .38 P 97 NTT .05 .05 P 98 NTT .39 .39 P 99 NTT 1.53 1.53 P 00 NTT 2.82 2.82 P 01 NTT 5.13 5.13 P 02 NTT 2.59 2.59 P 03 NTT 6.94 6.94 P 04 NTT 44.01 44.01 P 05 NTT 50.66 50.66 P 06 NTT 91.76 91.76 P 07 NTT 31.83 31.83 P 08 NTT 19.55 19.55 P 09 NTT 27.17 27.17 P 10 NTT 22.74 22.74 6,964.03 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 1,284.12 1,284.12 1,284.12 SP03 LANDSCAPE MAINT DIST 76-1 OAG ACR ACR C STA 811.75 811.75 811.75 SP04 LANDSCAPE MAINT DIST 76-2 OAG ACR ACR C STA 1,557.15 1,557.15 1,557.15 SP06 LANDSCAPE & STR LIGHT 83-2 OAG ACR ACR C STA 101,345.94 101,345.94 P SPA 60.68 60.68 P STA 242.68 242.68 101,649.30 SP10 LANDSCAPE MAINT DIST 2002-1 OAG ACR ACR C STA 31,814.59 31,814.59 31,814.59 _____________________ TOTAL AGENCY TRANSFERS 1,527,601.25 _____________________________________________________________________________________________________________________________________________________ page 53 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 785,063.46 785,063.46 C STT 4,886.36 4,886.36 C UTT 83.92 83.92 C ZTT 8,149.19 8,149.19 C SCA 163,361.54- 163,361.54- P SPS 1,776.87 1,776.87 P STS 4,679.83 4,679.83 P UTT 84.84 84.84 P ZTT 123.90 123.90 P UPT 102.17 102.17 P ZPT 86.99 86.99 641,675.99 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCT ACR ACR C 11 MTT 1,129.40 1,129.40 C 10 MTT 1,366.72 1,366.72 C 09 MTT 66.87 66.87 C 08 MTT 427.48 427.48 C 07 MTT 21.30 21.30 C 06 MTT 8.84 8.84 C 05 MTT 7.02 7.02 C 03 MTT .24 .24 C 11 NTT 35.96 35.96 C 10 NTT 30.36 30.36 C 09 NTT .10- .10- C 08 NTT .00 C 07 NTT .00 C 06 NTT .00 P 10 MPP 20.76 20.76 P 09 MPP 14.28 14.28 P 08 MPP 18.91 18.91 P 07 MPP 82.04 82.04 P 06 MPP 202.23 202.23 P 05 MPP 141.63 141.63 P 04 MPP 68.88 68.88 P 03 MPP 5.18 5.18 P 02 MPP 1.21 1.21 P 97 MPP .42 .42 P 10 MTT 210.42 210.42 P 09 MTT 114.54 114.54 P 08 MTT 47.12 47.12 P 07 MTT 161.72 161.72 P 06 MTT 287.17 287.17 P 05 MTT 166.29 166.29 P 04 MTT 62.72 62.72 P 03 MTT 5.45 5.45 P 02 MTT .87 .87 P 97 MTT .19 .19 page 54 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 10 NTT 15.92 15.92 P 09 NTT 18.79 18.79 P 08 NTT 13.41 13.41 P 07 NTT 21.98 21.98 P 06 NTT 66.46 66.46 P 05 NTT 38.26 38.26 P 04 NTT 34.27 34.27 P 03 NTT 3.79 3.79 P 02 NTT 1.39 1.39 P 01 NTT 2.72 2.72 P 00 NTT 1.46 1.46 P 99 NTT .80 .80 P 98 NTT .20 .20 P 97 NTT .03 .03 P 96 NTT .17 .17 P 95 NTT .03 .03 4,925.80 SP01 CHINO HILLS LANDSCAPING AND LT.1A OCT ACR ACR C STA 230,580.12 230,580.12 P SPA 28.10 28.10 P STA 119.58 119.58 230,727.80 SP02 CHINO HILLS LANDSCAPE-LT. CH-1 OCT ACR ACR C STA 46,796.49 46,796.49 46,796.49 SP08 CHINO HILLS LANDSCAPE-LT. 1I OCT ACR ACR C STA 3,694.50 3,694.50 3,694.50 SP10 CHINO HILLS LANDSCAPING AND LT.1H OCT ACR ACR C STA 768,341.21 768,341.21 P SPA 2,704.19 2,704.19 P STA 3,423.00 3,423.00 774,468.40 SP13 CHINO HILLS LANDSCAPING AND LT.1M OCT ACR ACR C STA 216,042.95 216,042.95 P SPA 31.51 31.51 P STA 126.04 126.04 216,200.50 SP14 CHINO HILLS LANDSCAPING AND LT.1N OCT ACR ACR C STA 496.02 496.02 P SPA 6.30 6.30 P STA 25.22 25.22 527.54 SP15 CHINO HILLS LANDSCAPING AND LT.1P OCT ACR ACR C STA 12,162.48 12,162.48 12,162.48 SP17 CHINO HILLS LANDSCAPING AND LT.1C OCT ACR ACR C STA 128,431.52 128,431.52 128,431.52 SP18 CHINO HILLS LANDSCAPING AND LT.1K OCT ACR ACR C STA 9,090.02 9,090.02 9,090.02 SP20 CHINO HILLS STREET SWEEPING OCT ACR ACR C STA 50,222.83 50,222.83 C STB 19.32 19.32 C ZTA 42.12 42.12 page 55 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 SPA 22.89 22.89 P STA 56.19 56.19 P ZTA 4.68 4.68 50,368.03 SP21 CHINO HILLS LANDSCAPING AND LT.1T OCT ACR ACR C STA 733.80 733.80 733.80 SP23 CHINO HILLS LOS SERRANOS LMD OCT ACR ACR C STA 2,124.39 2,124.39 P SPA 24.86 24.86 P STA 99.47 99.47 2,248.72 SP24 CHINO HILLS VELLANO LLMD OCT ACR ACR C STA 38,208.22 38,208.22 38,208.22 SR01 CHINO HILLS ROAD IMPROVEMENT OCT ACR ACR C STA 1,668.00 1,668.00 1,668.00 TT01 CHINO HILLS REASSESSMENT DIST.10-1 OCT ACR ACR C STA 155,112.00 155,112.00 C STB 346.97 346.97 155,458.97 _____________________ TOTAL AGENCY TRANSFERS 2,317,386.78 _____________________________________________________________________________________________________________________________________________________ page 56 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 572,050.70 572,050.70 C STT 3,560.53 3,560.53 C UTT 61.15 61.15 C ZTT 5,938.06 5,938.06 C SCA 107,423.86- 107,423.86- P SPS 1,318.33 1,318.33 P STS 3,472.18 3,472.18 P UTT 62.95 62.95 P ZTT 91.93 91.93 P UPT 75.76 75.76 P ZPT 64.53 64.53 479,272.26 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAI ACR ACR C 11 MTT 723.25 723.25 C 10 MTT 891.56 891.56 C 09 MTT 46.59 46.59 C 08 MTT 326.33 326.33 C 07 MTT 16.57 16.57 C 06 MTT 6.82 6.82 C 05 MTT 5.32 5.32 C 03 MTT .21 .21 C 11 NTT 23.04 23.04 C 10 NTT 19.81 19.81 C 09 NTT .07- .07- C 08 NTT .00 C 07 NTT .00 C 06 NTT .00 P 10 MPP 13.54 13.54 P 09 MPP 9.95 9.95 P 08 MPP 14.44 14.44 P 07 MPP 63.84 63.84 P 06 MPP 156.18 156.18 P 05 MPP 107.43 107.43 P 04 MPP 50.83 50.83 P 03 MPP 4.57 4.57 P 02 MPP 1.10 1.10 P 97 MPP .46 .46 P 10 MTT 137.26 137.26 P 09 MTT 79.80 79.80 P 08 MTT 35.96 35.96 P 07 MTT 125.82 125.82 P 06 MTT 221.79 221.79 P 05 MTT 126.13 126.13 P 04 MTT 46.29 46.29 P 03 MTT 4.79 4.79 P 02 MTT .79 .79 P 97 MTT .21 .21 page 57 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 09 NTT 13.10 13.10 P 08 NTT 10.25 10.25 P 07 NTT 17.10 17.10 P 06 NTT 51.32 51.32 P 05 NTT 29.02 29.02 P 04 NTT 25.29 25.29 P 03 NTT 3.33 3.33 P 02 NTT 1.26 1.26 P 01 NTT 2.41 2.41 P 00 NTT 1.38 1.38 P 99 NTT .78 .78 P 98 NTT .20 .20 P 97 NTT .03 .03 P 96 NTT .20 .20 P 95 NTT .03 .03 P 90 NTT .05 .05 P 89 NTT .34 .34 P 88 NTT .02 .02 P 86 NTT .04 .04 P 85 NTT .08 .08 P 84 NTT .18 .18 P 10 NTT 10.39 10.39 3,427.41 SP01 WEED ABATEMENT OAI ACR ACR C STA 3,810.65 3,810.65 C STB 2,882.57 2,882.57 P SPA 109.72 109.72 P STA 438.87 438.87 7,241.81 SP03 LANDSCAPE/LIGHTING MAINT OAI ACR ACR C STA 81,946.04 81,946.04 P SPA 155.18 155.18 P STA 230.86 230.86 82,332.08 SP05 IMP DIST A,J SULLIVAN WATER CO OAI ACR ACR C STA 6,592.03 6,592.03 6,592.03 SP09 STORMWATER MANAGEMENT FEE OAI ACR ACR C STA 153,799.99 153,799.99 C STB 78.77 78.77 P SPA 214.67 214.67 P STA 540.49 540.49 P ZTA 36.79 36.79 154,670.71 SP11 LANDSCAPE/LIGHTING MAINT #2 OAI ACR ACR C STA 26,885.86 26,885.86 26,885.86 TT05 RE-ASSMT DIST 00-1 RNCHO MEDITERRAN OAI ACR ACR C STA 3,333.61 3,333.61 3,333.61 _____________________ TOTAL AGENCY TRANSFERS 763,755.77 _____________________________________________________________________________________________________________________________________________________ page 58 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 363,158.44 363,158.44 C STT 2,260.37 2,260.37 C UTT 38.82 38.82 C ZTT 3,769.70 3,769.70 C SCA 316,658.98- 316,658.98- P SPS 826.36 826.36 P STS 2,176.42 2,176.42 P UTT 39.48 39.48 P ZTT 57.62 57.62 P UPT 47.50 47.50 P ZPT 40.45 40.45 55,756.18 GA02 GENERAL TAX LEVY VEHICLE PKG OAM ACR ACR C STS 5,620.73 5,620.73 C STT 34.99 34.99 C UTT .60 .60 C ZTT 58.34 58.34 C SCA 365.66- 365.66- P SPS 12.28 12.28 P STS 32.32 32.32 P UTT .58 .58 P ZTT .83 .83 P UPT .70 .70 P ZPT .60 .60 5,396.31 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C 11 MTT 1,791.21 1,791.21 C 10 MTT 2,199.64 2,199.64 C 09 MTT 110.58 110.58 C 08 MTT 766.80 766.80 C 07 MTT 38.27 38.27 C 06 MTT 14.64 14.64 C 05 MTT 10.62 10.62 C 03 MTT .08 .08 C 11 NTT 57.04 57.04 C 10 NTT 48.86 48.86 C 09 NTT .16- .16- C 08 NTT .00 C 07 NTT .00 C 06 NTT .00 P 10 MPP 33.42 33.42 P 09 MPP 23.61 23.61 P 08 MPP 33.92 33.92 P 07 MPP 147.43 147.43 P 06 MPP 335.03 335.03 P 05 MPP 214.50 214.50 P 04 MPP 95.64 95.64 P 03 MPP 1.75 1.75 page 59 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 02 MPP .42 .42 P 97 MPP .17 .17 P 10 MTT 338.66 338.66 P 09 MTT 189.39 189.39 P 08 MTT 84.52 84.52 P 07 MTT 290.59 290.59 P 06 MTT 475.74 475.74 P 05 MTT 251.87 251.87 P 04 MTT 87.08 87.08 P 03 MTT 1.84 1.84 P 02 MTT .30 .30 P 97 MTT .08 .08 P 10 NTT 25.64 25.64 P 09 NTT 31.08 31.08 P 08 NTT 24.07 24.07 P 07 NTT 39.48 39.48 P 06 NTT 110.08 110.08 P 05 NTT 57.94 57.94 P 04 NTT 47.58 47.58 P 03 NTT 1.27 1.27 P 02 NTT .48 .48 P 01 NTT .98 .98 P 00 NTT .56 .56 P 99 NTT .30 .30 P 98 NTT .07 .07 P 97 NTT .01 .01 P 96 NTT .08 .08 P 95 NTT .02 .02 P 90 NTT .06 .06 P 89 NTT .36 .36 P 88 NTT .03 .03 P 86 NTT .05 .05 P 85 NTT .09 .09 P 84 NTT .21 .21 7,983.98 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C 11 MTT 2.93 2.93 C 10 MTT 3.43 3.43 C 09 MTT .15 .15 C 08 MTT 1.00 1.00 C 07 MTT .03 .03 C 06 MTT .00 C 11 NTT .09 .09 C 10 NTT .07 .07 C 09 NTT .00 C 08 NTT .00 C 07 NTT .00 page 60 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ C 06 NTT .00 P 10 MPP .05 .05 P 09 MPP .03 .03 P 08 MPP .04 .04 P 07 MPP .12 .12 P 06 MPP .16 .16 P 10 MTT .52 .52 P 09 MTT .26 .26 P 08 MTT .11 .11 P 07 MTT .24 .24 P 06 MTT .22 .22 P 10 NTT .04 .04 P 09 NTT .04 .04 P 08 NTT .03 .03 P 07 NTT .04 .04 P 06 NTT .06 .06 9.66 SP03 LANDSCAPE MAINT DIST 1 OAM ACR ACR C STA 231,088.15 231,088.15 P SPA 459.09 459.09 P STA 894.27 894.27 232,441.51 SP04 WEED ABATEMENT OAM ACR ACR C STA 45,782.87 45,782.87 P SPA 1,714.34 1,714.34 P STA 1,650.82 1,650.82 49,148.03 SP06 REFUSE DISPOSAL OAM ACR ACR C STA 439,897.81 439,897.81 P SPA 3,047.24 3,047.24 P STA 4,238.91 4,238.91 447,183.96 SP07 LANDSCAPE MAINT DIST 2 OAM ACR ACR C STA 504,469.71 504,469.71 C STB 7,457.79 7,457.79 P SPA 318.52 318.52 P STA 971.80 971.80 513,217.82 SP09 LIGHTING MAINT DIST #3-HNTER RIDGE OAM ACR ACR C STA 7,267.25 7,267.25 P SPA 9.59 9.59 P STA 40.60 40.60 7,317.44 SP11 LANDSCAPE MAINT DIST 3 EMPIRE CENT. OAM ACR ACR C STA 27,147.50 27,147.50 27,147.50 SP12 LANDSCAPE MAINT DIST #3-HNTER RIDGE OAM ACR ACR C STA 179,107.25 179,107.25 P SPA 236.00 236.00 P STA 1,000.60 1,000.60 180,343.85 SP14 PRESLEY EST SEWER IMP LEVY OAM ACR ACR C STA 4,304.16 4,304.16 4,304.16 SU01 SEWER FEES OAM ACR ACR C STA 2,228,968.95 2,228,968.95 page 61 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 SPA 2,718.29 2,718.29 P STA 6,919.62 6,919.62 2,238,606.86 _____________________ TOTAL AGENCY TRANSFERS 3,768,857.26 _____________________________________________________________________________________________________________________________________________________ page 62 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 70,071.70 70,071.70 C STT 436.12 436.12 C UTT 7.49 7.49 C ZTT 727.37 727.37 C SCA 21,893.89- 21,893.89- P SPS 159.69 159.69 P STS 420.62 420.62 P UTT 7.61 7.61 P ZTT 11.14 11.14 P UPT 9.17 9.17 P ZPT 7.82 7.82 49,964.84 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAP ACR ACR C 11 MTT 137.79 137.79 C 10 MTT 169.39 169.39 C 09 MTT 8.62 8.62 C 08 MTT 56.16 56.16 C 07 MTT 2.87 2.87 C 06 MTT 1.24 1.24 C 05 MTT 1.03 1.03 C 03 MTT .03 .03 C 06 NTT .00 C 07 NTT .00 C 08 NTT .00 C 09 NTT .01- .01- C 10 NTT 3.77 3.77 C 11 NTT 4.39 4.39 P 10 MPP 2.57 2.57 P 09 MPP 1.84 1.84 P 08 MPP 2.49 2.49 P 07 MPP 11.06 11.06 P 06 MPP 28.26 28.26 P 05 MPP 20.85 20.85 P 04 MPP 10.25 10.25 P 03 MPP .73 .73 P 02 MPP .19 .19 P 97 MPP .10 .10 P 10 MTT 26.09 26.09 P 09 MTT 14.77 14.77 P 08 MTT 6.19 6.19 P 07 MTT 21.79 21.79 P 06 MTT 40.14 40.14 P 05 MTT 24.48 24.48 P 04 MTT 9.34 9.34 P 03 MTT .77 .77 P 02 MTT .13 .13 P 97 MTT .04 .04 page 63 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 84 NTT .07 .07 P 85 NTT .02 .02 P 86 NTT .01 .01 P 88 NTT .00 P 89 NTT .06 .06 P 90 NTT .01 .01 P 95 NTT .01 .01 P 96 NTT .04 .04 P 97 NTT .00 P 98 NTT .04 .04 P 99 NTT .16 .16 P 00 NTT .27 .27 P 01 NTT .46 .46 P 02 NTT .22 .22 P 03 NTT .54 .54 P 04 NTT 5.09 5.09 P 05 NTT 5.63 5.63 P 06 NTT 9.28 9.28 P 07 NTT 2.96 2.96 P 08 NTT 1.76 1.76 P 09 NTT 2.42 2.42 P 10 NTT 1.97 1.97 638.38 SP01 CODE ENFORCEMENT OAP ACR ACR C STA 143.70 143.70 143.70 SP03 LAND & LIGHT DIST NO 89-1 OAP ACR ACR C STA 2,450.48 2,450.48 2,450.48 SP04 DELINQUENT TRASH SERVICE OAP ACR ACR C STA 4,070.70 4,070.70 4,070.70 _____________________ TOTAL AGENCY TRANSFERS 57,268.10 _____________________________________________________________________________________________________________________________________________________ page 64 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 1,121,177.49 1,121,177.49 C STT 6,978.42 6,978.42 C UTT 119.86 119.86 C ZTT 11,638.16 11,638.16 C SCA 134,496.83- 134,496.83- P SPS 2,541.16 2,541.16 P STS 6,692.82 6,692.82 P UTT 121.38 121.38 P ZTT 177.23 177.23 P UPT 146.10 146.10 P ZPT 124.39 124.39 1,015,220.18 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCF ACR ACR C 11 MTT 1,017.49 1,017.49 C 10 MTT 1,236.34 1,236.34 C 09 MTT 64.89 64.89 C 08 MTT 454.73 454.73 C 07 MTT 23.39 23.39 C 06 MTT 9.56 9.56 C 05 MTT 7.27 7.27 C 03 MTT .41 .41 C 11 NTT 32.41 32.41 C 10 NTT 27.46 27.46 C 09 NTT .10- .10- C 08 NTT .00 C 07 NTT .00 C 06 NTT .00 P 10 MPP 18.78 18.78 P 09 MPP 13.86 13.86 P 08 MPP 20.11 20.11 P 07 MPP 90.08 90.08 P 06 MPP 218.95 218.95 P 05 MPP 146.89 146.89 P 04 MPP 72.62 72.62 P 03 MPP 8.88 8.88 P 02 MPP 2.15 2.15 P 97 MPP .55 .55 P 10 MTT 190.34 190.34 P 09 MTT 111.13 111.13 P 08 MTT 50.11 50.11 P 07 MTT 177.57 177.57 P 06 MTT 310.91 310.91 P 05 MTT 172.47 172.47 P 04 MTT 66.12 66.12 P 03 MTT 9.33 9.33 P 02 MTT 1.54 1.54 P 97 MTT .25 .25 page 65 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 07 NTT 24.13 24.13 P 06 NTT 71.95 71.95 P 05 NTT 39.68 39.68 P 04 NTT 36.13 36.13 P 03 NTT 6.48 6.48 P 02 NTT 2.45 2.45 P 01 NTT 5.03 5.03 P 00 NTT 2.90 2.90 P 99 NTT .93 .93 P 98 NTT .24 .24 P 97 NTT .03 .03 P 96 NTT .23 .23 P 95 NTT .04 .04 P 90 NTT .02 .02 P 89 NTT .15 .15 P 88 NTT .01 .01 P 10 NTT 14.41 14.41 P 09 NTT 18.24 18.24 P 08 NTT 14.28 14.28 4,793.82 SP05 DELINQUENT REFUSE CAL OCF ACR ACR C STA 27,893.41 27,893.41 P SPA 210.80 210.80 P STA 843.23 843.23 28,947.44 SP06 CONSOLIDATED LIGHT. AND LANDSCAPE OCF ACR ACR C STA 126,681.12 126,681.12 P SPA 202.56 202.56 P STA 451.46 451.46 127,335.14 SP07 STREET MAINTENANCE DIST.96-1 OCF ACR ACR C STA 6,048.52 6,048.52 6,048.52 SP09 PARAMEDIC TAX OCF ACR ACR C STA 81,312.10 81,312.10 C STB 19.30 19.30 C UTA .01- .01- P SPA 290.79 290.79 P STA 612.65 612.65 82,234.83 SP10 DELINQUENT REFUSE JACKS OCF ACR ACR C STA 19,556.25 19,556.25 19,556.25 _____________________ TOTAL AGENCY TRANSFERS 1,284,136.18 _____________________________________________________________________________________________________________________________________________________ page 66 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 207,156.36 207,156.36 C STT 1,289.36 1,289.36 C UTT 22.14 22.14 C ZTT 2,150.35 2,150.35 C SCA 53,168.92- 53,168.92- P SPS 469.28 469.28 P STS 1,235.97 1,235.97 P UTT 22.40 22.40 P ZTT 32.71 32.71 P UPT 26.97 26.97 P ZPT 22.98 22.98 159,259.60 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAR ACR ACR C 11 MTT 299.61 299.61 C 10 MTT 363.95 363.95 C 09 MTT 18.41 18.41 C 08 MTT 123.40 123.40 C 07 MTT 5.98 5.98 C 06 MTT 2.44 2.44 C 05 MTT 1.98 1.98 C 03 MTT .08 .08 C 11 NTT 9.54 9.54 C 10 NTT 8.08 8.08 C 09 NTT .02- .02- C 08 NTT .00 C 07 NTT .00 C 06 NTT .00 P 10 MPP 5.53 5.53 P 09 MPP 3.93 3.93 P 08 MPP 5.46 5.46 P 07 MPP 23.03 23.03 P 06 MPP 55.83 55.83 P 05 MPP 39.93 39.93 P 04 MPP 20.56 20.56 P 03 MPP 1.66 1.66 P 02 MPP .40 .40 P 97 MPP .17 .17 P 10 MTT 56.03 56.03 P 09 MTT 31.54 31.54 P 08 MTT 13.60 13.60 P 07 MTT 45.38 45.38 P 06 MTT 79.27 79.27 P 05 MTT 46.89 46.89 P 04 MTT 18.72 18.72 P 03 MTT 1.75 1.75 P 02 MTT .29 .29 P 97 MTT .08 .08 page 67 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 08 NTT 3.87 3.87 P 07 NTT 6.16 6.16 P 06 NTT 18.34 18.34 P 05 NTT 10.79 10.79 P 04 NTT 10.23 10.23 P 03 NTT 1.21 1.21 P 02 NTT .46 .46 P 01 NTT .90 .90 P 00 NTT .51 .51 P 99 NTT .29 .29 P 98 NTT .07 .07 P 97 NTT .01 .01 P 96 NTT .07 .07 P 95 NTT .01 .01 P 90 NTT .02 .02 P 89 NTT .10 .10 P 88 NTT .01 .01 P 86 NTT .01 .01 P 85 NTT .03 .03 P 84 NTT .05 .05 P 10 NTT 4.24 4.24 P 09 NTT 5.17 5.17 1,346.05 SP01 WEED ABATEMENT OAR ACR ACR C STA 2,447.57 2,447.57 P SPA 464.89 464.89 P STA 1,259.85 1,259.85 4,172.31 SP02 LANDSCAPE DIST 1 OAR ACR ACR C STA 90,711.55 90,711.55 P SPA 708.20 708.20 P STA 785.85 785.85 92,205.60 SP03 STREET LIGHTING DIST 1 OAR ACR ACR C STA 81,224.97 81,224.97 C STB 431.09 431.09 P SPA 513.63 513.63 P STA 985.44 985.44 83,155.13 _____________________ TOTAL AGENCY TRANSFERS 340,138.69 _____________________________________________________________________________________________________________________________________________________ page 68 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCH ACR ACR C STS 87,448.34 87,448.34 C STT 544.30 544.30 C UTT 9.35 9.35 C ZTT 907.74 907.74 C SCA 118,987.58- 118,987.58- P SPS 199.78 199.78 P STS 526.13 526.13 P UTT 9.53 9.53 P ZTT 13.94 13.94 P UPT 11.48 11.48 P ZPT 9.77 9.77 29,307.22- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCH ACR ACR C 11 MTT 741.38 741.38 C 10 MTT 911.83 911.83 C 09 MTT 49.93 49.93 C 08 MTT 376.44 376.44 C 07 MTT 19.76 19.76 C 06 MTT 7.35 7.35 C 05 MTT 5.08 5.08 C 03 MTT .03 .03 C 06 NTT .00 C 07 NTT .00 C 08 NTT .00 C 09 NTT .08- .08- C 10 NTT 20.26 20.26 C 11 NTT 23.61 23.61 P 10 MPP 13.85 13.85 P 09 MPP 10.66 10.66 P 08 MPP 16.65 16.65 P 07 MPP 76.14 76.14 P 06 MPP 168.30 168.30 P 05 MPP 102.58 102.58 P 04 MPP 43.18 43.18 P 03 MPP .77 .77 P 02 MPP .19 .19 P 97 MPP .10 .10 P 10 MTT 140.39 140.39 P 09 MTT 85.52 85.52 P 08 MTT 41.49 41.49 P 07 MTT 150.07 150.07 P 06 MTT 239.00 239.00 P 05 MTT 120.44 120.44 P 04 MTT 39.32 39.32 P 03 MTT .80 .80 P 02 MTT .14 .14 P 97 MTT .04 .04 page 69 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 89 NTT .05 .05 P 90 NTT .01 .01 P 95 NTT .01 .01 P 96 NTT .04 .04 P 97 NTT .01 .01 P 98 NTT .05 .05 P 99 NTT .16 .16 P 00 NTT .28 .28 P 01 NTT .48 .48 P 02 NTT .22 .22 P 03 NTT .56 .56 P 04 NTT 21.48 21.48 P 05 NTT 27.71 27.71 P 06 NTT 55.31 55.31 P 07 NTT 20.40 20.40 P 08 NTT 11.82 11.82 P 09 NTT 14.04 14.04 P 10 NTT 10.63 10.63 3,568.48 SP01 COOMUNITY DEVELOPMENT OCH ACR ACR C STA 1,972.40 1,972.40 1,972.40 SP02 CITY OF HESPERIA CODE ENFORCEMNT OCH ACR ACR C STA 22,473.90 22,473.90 22,473.90 SP03 CITY OF HESPERIA ANIMAL CONTROL OCH ACR ACR C STA 34,113.45 34,113.45 34,113.45 TT01 ASSESSMENT DIST 91-1 OCH ACR ACR C STA 291,834.43 291,834.43 291,834.43 _____________________ TOTAL AGENCY TRANSFERS 324,655.44 _____________________________________________________________________________________________________________________________________________________ page 70 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 481,791.98 481,791.98 C STT 2,998.76 2,998.76 C UTT 51.50 51.50 C ZTT 5,001.15 5,001.15 C SCA 108,302.97- 108,302.97- P SPS 1,085.77 1,085.77 P STS 2,859.69 2,859.69 P UTT 51.86 51.86 P ZTT 75.71 75.71 P UPT 62.44 62.44 P ZPT 53.16 53.16 385,729.05 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAT ACR ACR C 11 MTT 568.68 568.68 C 10 MTT 688.41 688.41 C 09 MTT 34.35 34.35 C 08 MTT 224.42 224.42 C 07 MTT 11.38 11.38 C 06 MTT 4.75 4.75 C 05 MTT 3.56 3.56 C 03 MTT .16 .16 C 11 NTT 18.11 18.11 C 10 NTT 15.29 15.29 C 09 NTT .05- .05- C 08 NTT .00 C 07 NTT .00 C 06 NTT .00 P 10 MPP 10.46 10.46 P 09 MPP 7.34 7.34 P 08 MPP 9.93 9.93 P 07 MPP 43.83 43.83 P 06 MPP 108.72 108.72 P 05 MPP 71.85 71.85 P 04 MPP 35.64 35.64 P 03 MPP 3.28 3.28 P 02 MPP .81 .81 P 97 MPP .36 .36 P 10 MTT 105.99 105.99 P 09 MTT 58.83 58.83 P 08 MTT 24.74 24.74 P 07 MTT 86.39 86.39 P 06 MTT 154.38 154.38 P 05 MTT 84.36 84.36 P 04 MTT 32.45 32.45 P 03 MTT 3.45 3.45 P 02 MTT .58 .58 P 97 MTT .17 .17 page 71 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 8.02 8.02 P 09 NTT 9.65 9.65 P 08 NTT 7.04 7.04 P 07 NTT 11.73 11.73 P 06 NTT 35.72 35.72 P 05 NTT 19.41 19.41 P 04 NTT 17.73 17.73 P 03 NTT 2.39 2.39 P 02 NTT .92 .92 P 01 NTT 1.88 1.88 P 00 NTT 1.07 1.07 P 99 NTT .61 .61 P 98 NTT .15 .15 P 97 NTT .02 .02 P 96 NTT .16 .16 P 95 NTT .03 .03 P 90 NTT .04 .04 P 89 NTT .28 .28 P 88 NTT .02 .02 P 86 NTT .04 .04 P 85 NTT .08 .08 P 84 NTT .21 .21 2,529.82 SP03 MONTCLAIR TRASH/SEWER OAT ACR ACR C STA 31,258.85 31,258.85 P SPA 121.82 121.82 P STA 518.37 518.37 31,899.04 _____________________ TOTAL AGENCY TRANSFERS 420,157.91 _____________________________________________________________________________________________________________________________________________________ page 72 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 158,282.81 158,282.81 C STT 985.18 985.18 C UTT 16.92 16.92 C ZTT 1,643.02 1,643.02 C SCA 18,736.10- 18,736.10- P SPS 369.94 369.94 P STS 974.30 974.30 P UTT 17.64 17.64 P ZTT 25.77 25.77 P UPT 21.27 21.27 P ZPT 18.10 18.10 143,618.85 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAV ACR ACR C 11 MTT 132.92 132.92 C 10 MTT 166.39 166.39 C 09 MTT 8.62 8.62 C 08 MTT 53.74 53.74 C 07 MTT 2.67 2.67 C 06 MTT 1.10 1.10 C 05 MTT .83 .83 C 03 MTT .05 .05 C 11 NTT 4.23 4.23 C 10 NTT 3.70 3.70 C 09 NTT .01- .01- C 08 NTT .00 C 07 NTT .00 C 06 NTT .00 P 10 MPP 2.53 2.53 P 09 MPP 1.84 1.84 P 08 MPP 2.38 2.38 P 07 MPP 10.28 10.28 P 06 MPP 25.18 25.18 P 05 MPP 16.84 16.84 P 04 MPP 8.42 8.42 P 03 MPP 1.09 1.09 P 02 MPP .27 .27 P 97 MPP .11 .11 P 10 MTT 25.61 25.61 P 09 MTT 14.78 14.78 P 08 MTT 5.92 5.92 P 07 MTT 20.27 20.27 P 06 MTT 35.76 35.76 P 05 MTT 19.78 19.78 P 04 MTT 7.67 7.67 P 03 MTT 1.15 1.15 P 02 MTT .20 .20 P 97 MTT .05 .05 page 73 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 1.94 1.94 P 09 NTT 2.43 2.43 P 08 NTT 1.69 1.69 P 07 NTT 2.76 2.76 P 06 NTT 8.28 8.28 P 05 NTT 4.55 4.55 P 04 NTT 4.19 4.19 P 03 NTT .80 .80 P 02 NTT .32 .32 P 01 NTT .64 .64 P 00 NTT .36 .36 P 99 NTT .20 .20 P 98 NTT .06 .06 P 97 NTT .01 .01 P 96 NTT .04 .04 P 95 NTT .01 .01 P 90 NTT .00 P 89 NTT .06 .06 P 88 NTT .00 P 86 NTT .01 .01 P 85 NTT .02 .02 P 84 NTT .04 .04 602.78 _____________________ TOTAL AGENCY TRANSFERS 144,221.63 _____________________________________________________________________________________________________________________________________________________ page 74 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 5,149,989.39 5,149,989.39 C STT 32,054.42 32,054.42 C UTT 550.53 550.53 C ZTT 53,458.45 53,458.45 C SCA 746,725.24- 746,725.24- P SPS 11,684.16 11,684.16 P STS 30,773.28 30,773.28 P UTT 557.96 557.96 P ZTT 814.79 814.79 P UPT 671.72 671.72 P ZPT 571.97 571.97 4,534,401.43 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAX ACR ACR C 11 MTT 4,252.16 4,252.16 C 10 MTT 5,190.12 5,190.12 C 09 MTT 261.49 261.49 C 08 MTT 1,656.95 1,656.95 C 07 MTT 81.76 81.76 C 06 MTT 33.70 33.70 C 05 MTT 26.56 26.56 C 03 MTT 1.65 1.65 C 11 NTT 135.41 135.41 C 10 NTT 115.28 115.28 C 09 NTT .38- .38- C 08 NTT .00 C 07 NTT .00 C 06 NTT .00 P 10 MPP 78.84 78.84 P 09 MPP 55.83 55.83 P 08 MPP 73.30 73.30 P 07 MPP 314.94 314.94 P 06 MPP 771.42 771.42 P 05 MPP 536.46 536.46 P 04 MPP 269.09 269.09 P 03 MPP 35.80 35.80 P 02 MPP 8.58 8.58 P 97 MPP 3.21 3.21 P 10 MTT 799.07 799.07 P 09 MTT 447.87 447.87 P 08 MTT 182.62 182.62 P 07 MTT 620.76 620.76 P 06 MTT 1,095.42 1,095.42 P 05 MTT 629.89 629.89 P 04 MTT 245.02 245.02 P 03 MTT 37.60 37.60 P 02 MTT 6.15 6.15 P 97 MTT 1.46 1.46 page 75 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 08 NTT 52.01 52.01 P 07 NTT 84.35 84.35 P 06 NTT 253.48 253.48 P 05 NTT 144.91 144.91 P 04 NTT 133.86 133.86 P 03 NTT 26.12 26.12 P 02 NTT 9.82 9.82 P 01 NTT 19.12 19.12 P 00 NTT 10.36 10.36 P 99 NTT 5.37 5.37 P 98 NTT 1.42 1.42 P 97 NTT .19 .19 P 96 NTT 1.35 1.35 P 95 NTT .24 .24 P 90 NTT .28 .28 P 89 NTT 1.79 1.79 P 88 NTT .13 .13 P 86 NTT .21 .21 P 85 NTT .40 .40 P 84 NTT .95 .95 P 10 NTT 60.49 60.49 P 09 NTT 73.49 73.49 18,848.37 SP02 PARKWAY DIST 1 OAX ACR ACR C STA 8,793.84 8,793.84 P SPA 7.83 7.83 P STA 33.31 33.31 8,834.98 SP03 PARKWAY DIST 2 OAX ACR ACR C STA 5,992.33 5,992.33 P SPA 4.30 4.30 P STA 17.17 17.17 6,013.80 SP04 PARKWAY DIST 3 OAX ACR ACR C STA 48,297.17 48,297.17 P SPA 96.79 96.79 P STA 228.73 228.73 48,622.69 SP06 STREET LGHTNG DIST #1 OAX ACR ACR C STA 104,173.82 104,173.82 C STB 131.97 131.97 P SPA 7.90 7.90 P STA 33.39 33.39 104,347.08 SP10 NUISANCE ABATEMANT OAX ACR ACR C STA 109,732.82 109,732.82 P SPA 87.60 87.60 P STA 147.25 147.25 109,967.67 SP11 STREET LGHTNG DIST #2 OAX ACR ACR C STA 29,263.29 29,263.29 29,263.29 SP12 PARKWAY DIST 4 OAX ACR ACR C STA 39,466.33 39,466.33 page 76 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ 39,466.33 TT14 IMPROVEMENT BOND 106 OAX ACR ACR C STA 78,209.66 78,209.66 C STB 295.29 295.29 78,504.95 TT15 IMPROVEMENT BOND 108 OAX ACR ACR C STA 135,291.74 135,291.74 135,291.74 _____________________ TOTAL AGENCY TRANSFERS 5,113,562.33 _____________________________________________________________________________________________________________________________________________________ page 77 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 1,195,486.28 1,195,486.28 C STT 7,440.90 7,440.90 C UTT 127.80 127.80 C ZTT 12,409.52 12,409.52 C SCA 366,159.32- 366,159.32- P SPS 2,679.14 2,679.14 P STS 7,056.22 7,056.22 P UTT 127.94 127.94 P ZTT 186.84 186.84 P UPT 154.03 154.03 P ZPT 131.17 131.17 859,640.52 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR C 11 MTT 2,279.38 2,279.38 C 10 MTT 2,766.36 2,766.36 C 09 MTT 137.93 137.93 C 08 MTT 909.08 909.08 C 07 MTT 45.58 45.58 C 06 MTT 18.84 18.84 C 05 MTT 14.26 14.26 C 03 MTT .35 .35 C 11 NTT 72.59 72.59 C 10 NTT 61.45 61.45 C 09 NTT .20- .20- C 08 NTT .00 C 07 NTT .00 C 06 NTT .00 P 10 MPP 42.03 42.03 P 09 MPP 29.45 29.45 P 08 MPP 40.21 40.21 P 07 MPP 175.61 175.61 P 06 MPP 431.21 431.21 P 05 MPP 288.02 288.02 P 04 MPP 130.62 130.62 P 03 MPP 7.64 7.64 P 02 MPP 1.77 1.77 P 97 MPP .68 .68 P 10 MTT 425.91 425.91 P 09 MTT 236.23 236.23 P 08 MTT 100.20 100.20 P 07 MTT 346.13 346.13 P 06 MTT 612.32 612.32 P 05 MTT 338.18 338.18 P 04 MTT 118.94 118.94 P 03 MTT 8.03 8.03 P 02 MTT 1.26 1.26 P 97 MTT .31 .31 page 78 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 07 NTT 47.04 47.04 P 06 NTT 141.69 141.69 P 05 NTT 77.81 77.81 P 04 NTT 64.99 64.99 P 03 NTT 5.57 5.57 P 02 NTT 2.02 2.02 P 01 NTT 3.93 3.93 P 00 NTT 2.15 2.15 P 99 NTT 1.18 1.18 P 98 NTT .30 .30 P 97 NTT .04 .04 P 96 NTT .29 .29 P 95 NTT .05 .05 P 90 NTT .06 .06 P 89 NTT .34 .34 P 88 NTT .02 .02 P 86 NTT .03 .03 P 85 NTT .05 .05 P 84 NTT .14 .14 P 10 NTT 32.24 32.24 P 09 NTT 38.77 38.77 P 08 NTT 28.54 28.54 10,087.62 SP01 LANDSCAPE DIST 1 OBN ACR ACR C STA 328,021.33 328,021.33 P SPA 221.97 221.97 P STA 625.09 625.09 328,868.39 SP02 LANDSCAPE DIST 2 OBN ACR ACR C STA 599,247.35 599,247.35 P SPA 130.93 130.93 P STA 422.30 422.30 599,800.58 SP03 STREET LIGHTING DIST 1 OBN ACR ACR C STA 226,061.09 226,061.09 P SPA 163.21 163.21 P STA 399.85 399.85 226,624.15 SP04 STREET LIGHTING DISTRICT 2 OBN ACR ACR C STA 95,389.36 95,389.36 P SPA 56.95 56.95 P STA 140.94 140.94 95,587.25 SP05 STREET LIGHTING DISTRICT 3 OBN ACR ACR C STA 70,323.94 70,323.94 P SPA 14.71 14.71 P STA 47.44 47.44 70,386.09 SP06 LANDSCAPE DISTRICT #4 OBN ACR ACR P SPA 788.35 788.35 P STA 1,137.60 1,137.60 1,925.95 SP07 LANDSCAPE DISTRICT #5 OBN ACR ACR C STA 965.43 965.43 page 79 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ 965.43 SP08 STREET LIGHTING DISTRICT 4 OBN ACR ACR C STA 50,814.25 50,814.25 P SPA 107.68 107.68 P STA 197.58 197.58 51,119.51 SP09 LANDSCAPE DISTRICT #3A OBN ACR ACR C STA 1,242.12 1,242.12 1,242.12 SP10 STREET LIGHTING DISTRICT 5 OBN ACR ACR C STA 10,627.05 10,627.05 P SPA 4.37 4.37 P STA 17.45 17.45 10,648.87 SP11 STREET LIGHTING DISTRICT 6 OBN ACR ACR C STA 41,530.15 41,530.15 P SPA 45.27 45.27 P STA 120.65 120.65 41,696.07 SP12 STREET LIGHTING DISTRICT 7 OBN ACR ACR C STA 24,946.04 24,946.04 24,946.04 SP13 STREET LIGHTING DISTRICT 8 OBN ACR ACR C STA 38,050.89 38,050.89 P SPA 15.37 15.37 P STA 61.49 61.49 38,127.75 SP14 LANDSCAPE DISTRICT #3B OBN ACR ACR C STA 300,400.74 300,400.74 P SPA 308.72 308.72 P STA 822.93 822.93 301,532.39 SP15 LANDSCAPE DISTRICT #4-R OBN ACR ACR C STA 832,682.82 832,682.82 P SPA 228.21 228.21 P STA 912.75 912.75 833,823.78 SP16 LANDSCAPE DISTRICT #6-R OBN ACR ACR C STA 104,014.29 104,014.29 P SPA 45.79 45.79 P STA 183.15 183.15 104,243.23 SP21 LANDSCAPE DISTRICT #7 OBN ACR ACR C STA 207,608.26 207,608.26 207,608.26 SP22 LANDSCAPE DISTRICT #8 OBN ACR ACR C STA 6,904.18 6,904.18 6,904.18 SP23 DRAINAGE AREA 91-2 OBN ACR ACR C STA 7,674.18 7,674.18 7,674.18 SP24 LANDSCAPE DISTRICT #9 OBN ACR ACR C STA 110,335.69 110,335.69 P SPA 97.06 97.06 P STA 388.24 388.24 110,820.99 SP25 LANDSCAPE DISTRICT #10 OBN ACR ACR C STA 96,174.00 96,174.00 96,174.00 SP26 RANCHO FIRE WEED ABATEMENT OBN ACR ACR C STA 5,965.00 5,965.00 page 80 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ 5,965.00 TT02 ASMT DIST 85-PD (PARK DISTRICT) OBN ACR ACR C STA 312,325.00 312,325.00 P SPA 418.73 418.73 P STA 1,002.20 1,002.20 313,745.93 TT07 ASMT DIST 93-1 OBN ACR ACR C STA 120,274.98 120,274.98 120,274.98 TT08 ASMT DIST 99-1 OBN ACR ACR C STA .00 .00 _____________________ TOTAL AGENCY TRANSFERS 4,470,433.26 _____________________________________________________________________________________________________________________________________________________ page 81 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 10 MTT 174.39 174.39 C 11 MTT 58.36 58.36 C 10 NTT .35 .35 C 11 NTT 1.35 1.35 C STS 157,013.27 157,013.27 C STT 12.90 12.90 C UTT 45.16- 45.16- C ZTT 479.30 479.30 P 10 MPP .22 .22 P 09 MPP .01 .01 P 10 MTT 2.26 2.26 P 09 MTT .06 .06 P 05 NTT 10.48 10.48 P SPS 7.82 7.82 P STS 30.53 30.53 P UPT 3.31 3.31 P UTT 2.59 2.59 P ZPT 2.56 2.56 P ZTT 9.79 9.79 157,764.39 FF01 FEES OAZ ACR ACR P UWT 435.98 435.98 435.98 GA01 GENERAL TAX LEVY OAZ ACR ACR C STS 2,900,211.89 2,900,211.89 C STT 18,051.43 18,051.43 C UTT 310.03 310.03 C ZTT 30,105.08 30,105.08 C SCA 313,977.31- 313,977.31- P SPS 6,747.18 6,747.18 P STS 17,770.48 17,770.48 P UTT 322.20 322.20 P ZTT 470.48 470.48 P UPT 387.92 387.92 P ZPT 330.30 330.30 2,660,729.68 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAZ ACR ACR C 11 MTT 2,229.19 2,229.19 C 10 MTT 2,771.57 2,771.57 C 09 MTT 140.39 140.39 C 08 MTT 906.02 906.02 C 07 MTT 44.57 44.57 C 06 MTT 18.11 18.11 C 05 MTT 13.71 13.71 C 03 MTT .87 .87 C 11 NTT 71.00 71.00 C 10 NTT 61.57 61.57 C 09 NTT .20- .20- C 08 NTT .00 page 82 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ C 07 NTT .00 C 06 NTT .00 P 10 MPP 42.10 42.10 P 09 MPP 29.98 29.98 P 08 MPP 40.08 40.08 P 07 MPP 171.69 171.69 P 06 MPP 414.60 414.60 P 05 MPP 276.85 276.85 P 04 MPP 133.42 133.42 P 03 MPP 18.96 18.96 P 02 MPP 4.44 4.44 P 97 MPP 1.75 1.75 P 10 MTT 426.71 426.71 P 09 MTT 240.46 240.46 P 08 MTT 99.86 99.86 P 07 MTT 338.40 338.40 P 06 MTT 588.75 588.75 P 05 MTT 325.07 325.07 P 04 MTT 121.49 121.49 P 03 MTT 19.92 19.92 P 02 MTT 3.19 3.19 P 97 MTT .80 .80 P 07 NTT 45.98 45.98 P 06 NTT 136.24 136.24 P 05 NTT 74.78 74.78 P 04 NTT 66.37 66.37 P 03 NTT 13.83 13.83 P 02 NTT 5.08 5.08 P 01 NTT 9.50 9.50 P 00 NTT 5.38 5.38 P 99 NTT 2.95 2.95 P 98 NTT .75 .75 P 97 NTT .10 .10 P 96 NTT .73 .73 P 95 NTT .13 .13 P 90 NTT .14 .14 P 89 NTT .94 .94 P 88 NTT .06 .06 P 86 NTT .11 .11 P 85 NTT .22 .22 P 84 NTT .52 .52 P 10 NTT 32.30 32.30 P 09 NTT 39.46 39.46 P 08 NTT 28.44 28.44 10,019.33 SP01 WEED ABATEMENT OAZ ACR ACR C STA 1,121.70 1,121.70 page 83 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ C STB 611.30 611.30 1,733.00 SP02 PARAMEDIC SERVICE OAZ ACR ACR C STA 255,850.58 255,850.58 C STB 80.00 80.00 P SPA 48.20 48.20 P STA 140.00 140.00 256,118.78 SP06 STREET LIGHTING DIST 1 OAZ ACR ACR C STA 6,403.09 6,403.09 C STB 93.39 93.39 6,496.48 SP07 DELINQUENT UTILITY SERVICE OAZ ACR ACR C STA 981.72 981.72 981.72 SP11 LANDSCAPE MAINTENANCE DISTRICT #1 OAZ ACR ACR C STA 6,935.52 6,935.52 C STB 7.20 7.20 6,942.72 _____________________ TOTAL AGENCY TRANSFERS 3,101,222.08 _____________________________________________________________________________________________________________________________________________________ page 84 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OBB ACR ACR P 90 NTT .59 .59 P 00 NTT 14.90 14.90 15.49 GA01 GENERAL TAX LEVY OBB ACR ACR C STS 1,045,074.53 1,045,074.53 C STT 6,504.71 6,504.71 C UTT 111.72 111.72 C ZTT 10,848.19 10,848.19 C SCA 232,337.35- 232,337.35- P SPS 2,361.93 2,361.93 P STS 6,220.71 6,220.71 P UTT 112.77 112.77 P ZTT 164.70 164.70 P UPT 135.80 135.80 P ZPT 115.61 115.61 839,313.32 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBB ACR ACR C 11 MTT 1,477.34 1,477.34 C 10 MTT 1,809.20 1,809.20 C 09 MTT 92.48 92.48 C 08 MTT 653.68 653.68 C 07 MTT 32.97 32.97 C 06 MTT 13.35 13.35 C 05 MTT 10.14 10.14 C 03 MTT .40 .40 C 11 NTT 47.04 47.04 C 10 NTT 40.18 40.18 C 09 NTT .14- .14- C 08 NTT .00 C 07 NTT .00 C 06 NTT .00 P 10 MPP 27.48 27.48 P 09 MPP 19.75 19.75 P 08 MPP 28.92 28.92 P 07 MPP 126.97 126.97 P 06 MPP 305.58 305.58 P 05 MPP 204.70 204.70 P 04 MPP 98.11 98.11 P 03 MPP 8.74 8.74 P 02 MPP 2.17 2.17 P 97 MPP .95 .95 P 10 MTT 278.54 278.54 P 09 MTT 158.40 158.40 P 08 MTT 72.04 72.04 P 07 MTT 250.28 250.28 P 06 MTT 433.92 433.92 P 05 MTT 240.36 240.36 P 04 MTT 89.34 89.34 page 85 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 03 MTT 9.18 9.18 P 02 MTT 1.55 1.55 P 97 MTT .43 .43 P 09 NTT 25.99 25.99 P 08 NTT 20.52 20.52 P 07 NTT 34.01 34.01 P 06 NTT 100.41 100.41 P 05 NTT 55.30 55.30 P 04 NTT 48.81 48.81 P 03 NTT 6.38 6.38 P 02 NTT 2.48 2.48 P 01 NTT 4.96 4.96 P 00 NTT 2.80 2.80 P 99 NTT 1.58 1.58 P 98 NTT .41 .41 P 97 NTT .06 .06 P 96 NTT .41 .41 P 95 NTT .08 .08 P 90 NTT .09 .09 P 89 NTT .54 .54 P 88 NTT .04 .04 P 86 NTT .06 .06 P 85 NTT .11 .11 P 84 NTT .25 .25 P 10 NTT 21.08 21.08 6,860.42 SP01 WEED ABATEMENT OBB ACR ACR C STA 26,530.19 26,530.19 C STB 5,347.38 5,347.38 P SPA 82.19 82.19 P STA 328.75 328.75 32,288.51 SP02 LANDSCAPE DIST 1 OBB ACR ACR C STA 118,225.97 118,225.97 C STB 2,597.50 2,597.50 P SPA 29.00 29.00 P STA 116.00 116.00 120,968.47 SP03 STREET LIGHTING DIST 1 OBB ACR ACR C STA 215,029.49 215,029.49 C STB 1,336.18 1,336.18 P SPA 715.81 715.81 P STA 1,972.81 1,972.81 219,054.29 SP09 DELINQUENT REFUSE OBB ACR ACR C STA 127,294.45 127,294.45 P SPA 516.00 516.00 P STA 1,363.26 1,363.26 129,173.71 SP11 RIALTO LNDSCAPE & LGHTNG DIST #2 OBB ACR ACR C STA 99,577.81 99,577.81 page 86 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ 99,577.81 SU02 RIALTO SEWER UTILITY BILLING OBB ACR ACR C STA 44,168.60 44,168.60 P SPA 4,141.92 4,141.92 P STA 8,003.37 8,003.37 56,313.89 _____________________ TOTAL AGENCY TRANSFERS 1,503,565.91 _____________________________________________________________________________________________________________________________________________________ page 87 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 09 MPP .00 P 09 MTT .00 .00 GA01 GENERAL TAX LEVY OBH ACR ACR C STS 1,961,138.18 1,961,138.18 C STT 12,206.47 12,206.47 C UTT 209.64 209.64 C ZTT 20,357.21 20,357.21 C SCA 452,516.78- 452,516.78- P SPS 4,463.68 4,463.68 P STS 11,756.28 11,756.28 P UTT 213.15 213.15 P ZTT 311.28 311.28 P UPT 256.62 256.62 P ZPT 218.51 218.51 1,558,614.24 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBH ACR ACR C 11 MTT 2,851.32 2,851.32 C 10 MTT 3,512.94 3,512.94 C 09 MTT 181.62 181.62 C 08 MTT 1,284.41 1,284.41 C 07 MTT 63.88 63.88 C 06 MTT 25.91 25.91 C 05 MTT 19.68 19.68 C 03 MTT .79 .79 C 06 NTT .00 C 07 NTT .00 C 08 NTT .00 C 09 NTT .26- .26- C 10 NTT 78.04 78.04 C 11 NTT 90.81 90.81 P 10 MPP 53.37 53.37 P 09 MPP 38.78 38.78 P 08 MPP 56.81 56.81 P 07 MPP 246.08 246.08 P 06 MPP 593.06 593.06 P 05 MPP 397.58 397.58 P 04 MPP 192.71 192.71 P 03 MPP 17.04 17.04 P 02 MPP 4.15 4.15 P 97 MPP 1.98 1.98 P 10 MTT 540.85 540.85 P 09 MTT 311.07 311.07 P 08 MTT 141.56 141.56 P 07 MTT 485.02 485.02 P 06 MTT 842.16 842.16 P 05 MTT 466.81 466.81 P 04 MTT 175.47 175.47 page 88 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 03 MTT 17.90 17.90 P 02 MTT 2.98 2.98 P 97 MTT .90 .90 P 84 NTT .84 .84 P 85 NTT .34 .34 P 86 NTT .17 .17 P 88 NTT .09 .09 P 89 NTT 1.30 1.30 P 90 NTT .19 .19 P 95 NTT .15 .15 P 96 NTT .85 .85 P 97 NTT .12 .12 P 98 NTT .85 .85 P 99 NTT 3.26 3.26 P 00 NTT 5.72 5.72 P 01 NTT 9.87 9.87 P 02 NTT 4.75 4.75 P 03 NTT 12.43 12.43 P 04 NTT 95.87 95.87 P 05 NTT 107.40 107.40 P 06 NTT 194.87 194.87 P 07 NTT 65.91 65.91 P 08 NTT 40.32 40.32 P 09 NTT 51.05 51.05 P 10 NTT 40.94 40.94 13,332.71 SL01 LANDSCAPE MAINT. DIST 1057 OBH ACR ACR C STA 22,210.50 22,210.50 22,210.50 SL02 LANDSCAPE MAINT. DIST 1059 OBH ACR ACR C STA 1,444.35 1,444.35 1,444.35 SL03 LANDSCAPE MAINT. DIST 1063 OBH ACR ACR C STA 1,075.74 1,075.74 1,075.74 SL04 LANDSCAPE MAINT. DIST 1064 OBH ACR ACR C STA 475.47 475.47 475.47 SP03 WEED ABATEMENT OBH ACR ACR C STA 18,954.25 18,954.25 C STB 9,002.10 9,002.10 P SPA 144.42 144.42 P STA 348.00 348.00 28,448.77 SP04 ASSESSMENT DISTRICT 1022 ZONE 1 OBH ACR ACR C STA 18,569.34 18,569.34 18,569.34 SP05 ASSESSMENT DISTRICT 1022 ZONE 2 OBH ACR ACR C STA 7,883.99 7,883.99 7,883.99 SP06 ASSESSMENT DISTRICT 953 OBH ACR ACR C STA 1,566.92 1,566.92 1,566.92 SP07 HAZARD ABATEMENT OBH ACR ACR C STA 93,234.85 93,234.85 page 89 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 SPA 1,038.58 1,038.58 P STA 2,988.40 2,988.40 97,261.83 SP08 ASSESSMENT DISTRICT 1022 ZONE 3 OBH ACR ACR C STA 6,613.62 6,613.62 6,613.62 SP10 ASSESSMENT DISTRICT 1039 OBH ACR ACR C STA 3,350.70 3,350.70 3,350.70 SP11 ASSESSMENT DISTRICT 1040 OBH ACR ACR C STA 10,366.26 10,366.26 10,366.26 SP12 ASSESSMENT DISTRICT 1042 OBH ACR ACR C STA 14,685.63 14,685.63 14,685.63 SP13 ASSESSMENT DISTRICT 956 OBH ACR ACR C STA 14,812.76 14,812.76 14,812.76 SP14 ASSESSMENT DISTRICT 962 OBH ACR ACR C STA 3,000.49 3,000.49 3,000.49 SP15 ASSESSMENT DISTRICT 963 OBH ACR ACR C STA 1,022.14 1,022.14 1,022.14 SP17 ASSESSMENT DISTRICT 968 OBH ACR ACR C STA 2,657.17 2,657.17 2,657.17 SP20 ASSESSMENT DISTRICT 1046 OBH ACR ACR C STA 1,042.02 1,042.02 1,042.02 SP21 ASSESSMENT DISTRICT 951-1 OBH ACR ACR C STA 1,175.66 1,175.66 1,175.66 SP22 ASSESSMENT DISTRICT 951-2 OBH ACR ACR C STA 966.15 966.15 966.15 SP23 ASSESSMENT DISTRICT 952-1 OBH ACR ACR C STA 13,637.30 13,637.30 13,637.30 SP24 ASSESSMENT DISTRICT 952-2 OBH ACR ACR C STA 19,607.87 19,607.87 19,607.87 SP25 ASSESSMENT DISTRICT 952-3 OBH ACR ACR C STA 5,104.26 5,104.26 5,104.26 SP26 ASSESSMENT DISTRICT 1043 ZONE 1 OBH ACR ACR C STA 1,942.95 1,942.95 1,942.95 SP27 ASSESSMENT DISTRICT 1043 ZONE 2 OBH ACR ACR C STA 3,872.58 3,872.58 3,872.58 SP28 ASSESSMENT DISTRICT 959-1 OBH ACR ACR C STA 38,220.81 38,220.81 P SPA 32.25 32.25 P STA 62.22 62.22 38,315.28 SP29 AUTO CTR PROP & BUSINESS IMP DIST OBH ACR ACR C STA 104,479.05 104,479.05 104,479.05 SP31 BUSINESS LICENSE DELQ OBH ACR ACR C STA 28,176.55 28,176.55 P SPA 525.66 525.66 P STA 1,266.60 1,266.60 29,968.81 SP32 ASSESSMENT DISTRICT 974 OBH ACR ACR C STA 882.00 882.00 page 90 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ 882.00 SP33 ASSESSMENT DISTRICT 976 OBH ACR ACR C STA 8,275.48 8,275.48 P SPA 8.41 8.41 P STA 33.64 33.64 8,317.53 SP34 ASSESSMENT DISTRICT 975 OBH ACR ACR C STA 1,389.57 1,389.57 1,389.57 SP35 ASSESSMENT DISTRICT 981 OBH ACR ACR C STA 3,201.12 3,201.12 3,201.12 SP36 ASSESSMENT DISTRICT 982 OBH ACR ACR C STA 2,258.52 2,258.52 2,258.52 SP37 HAZARD ABATEMENT-CDBG OBH ACR ACR C STA 57,855.27 57,855.27 57,855.27 SP42 ASSESSMENT DISTRICT 986 OBH ACR ACR C STA 3,301.92 3,301.92 3,301.92 SP43 ASSESSMENT DISTRICT 952 ZN 2A OBH ACR ACR C STA 1,906.84 1,906.84 1,906.84 SP44 ASSESSMENT DISTRICT 1041 OBH ACR ACR C STA 1,748.60 1,748.60 1,748.60 SP45 ASSESSMENT DISTRICT 989 OBH ACR ACR C STA 2,405.50 2,405.50 2,405.50 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 5,139.45 5,139.45 5,139.45 SP51 ASSESSMENT DISTRICT 1045 OBH ACR ACR C STA 3,083.57 3,083.57 3,083.57 SP52 ASSESSMENT DISTRICT 1047 OBH ACR ACR C STA 2,396.55 2,396.55 2,396.55 SP53 ASSESSMENT DISTRICT 997 OBH ACR ACR C STA 1,105.02 1,105.02 1,105.02 SP56 ASSESSMENT DISTRICT 1050 OBH ACR ACR C STA 489.90 489.90 489.90 SP57 ASSESSMENT DISTRICT 1052 OBH ACR ACR C STA 3,710.08 3,710.08 3,710.08 SP69 ASSESSMENT DISTRICT 1005 OBH ACR ACR C STA 4,226.04 4,226.04 4,226.04 SP72 ASSESSMENT DISTRICT 993 OBH ACR ACR C STA 7,376.46 7,376.46 7,376.46 SP73 ASSESSMENT DISTRICT 1001 OBH ACR ACR C STA 1,827.04 1,827.04 1,827.04 SP74 ASSESSMENT DISTRICT 1002 OBH ACR ACR C STA 788.07 788.07 P SPA 1.80 1.80 P STA 7.23 7.23 797.10 SP77 ASSESSMENT DISTRICT 1012 OBH ACR ACR C STA 2,420.39 2,420.39 page 91 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ 2,420.39 SP79 ASSESSMENT DISTRICT 1007 OBH ACR ACR C STA 686.07 686.07 686.07 SP81 ASSESSMENT DISTRICT 1016 OBH ACR ACR C STA 899.10 899.10 899.10 SP82 ASSESSMENT DISTRICT 1017 OBH ACR ACR C STA 4,503.39 4,503.39 4,503.39 SP83 ASSESSMENT DISTRICT 1019 OBH ACR ACR C STA 3,868.80 3,868.80 3,868.80 SP84 ASSESSMENT DISTRICT 1023 OBH ACR ACR C STA 1,824.68 1,824.68 1,824.68 SP85 ASSESSMENT DISTRICT 1020 OBH ACR ACR C STA 978.40 978.40 978.40 SP86 ASSESSMENT DISTRICT 1024 OBH ACR ACR C STA 3,700.48 3,700.48 3,700.48 SP87 ASSESSMENT DISTRICT 1025 OBH ACR ACR C STA 1,451.24 1,451.24 1,451.24 SP88 ASSESSMENT DISTRICT 1018 OBH ACR ACR C STA 5,381.20 5,381.20 5,381.20 SP89 ASSESSMENT DISTRICT 1027 OBH ACR ACR C STA 6,840.32 6,840.32 6,840.32 SP90 ASSESSMENT DISTRICT 1028 OBH ACR ACR C STA 2,715.84 2,715.84 2,715.84 SP91 ASSESSMENT DISTRICT 1029 OBH ACR ACR C STA 1,511.84 1,511.84 1,511.84 SP92 ASSESSMENT DISTRICT 1031 OBH ACR ACR C STA 4,997.04 4,997.04 4,997.04 SP93 ASSESSMENT DISTRICT 1030 OBH ACR ACR C STA 2,068.72 2,068.72 2,068.72 SP94 ASSESSMENT DISTRICT 1032 OBH ACR ACR C STA 1,968.57 1,968.57 1,968.57 SP95 A.D. 1035 ZONE 1 OBH ACR ACR C STA 2,480.52 2,480.52 2,480.52 SP96 A.D. 1035 ZONE 2 OBH ACR ACR C STA 435.68 435.68 435.68 SP97 ASSESSMENT DISTRICT 1036 OBH ACR ACR C STA 20,667.58 20,667.58 P SPA 116.10 116.10 P STA 464.42 464.42 21,248.10 SP98 ASSESSMENT DISTRICT 1037 OBH ACR ACR C STA 1,920.38 1,920.38 1,920.38 SP99 ASSESSMENT DISTRICT 1038 OBH ACR ACR C STA 362.63 362.63 362.63 TT08 ASSESSMENT DIST 1015 BOND OBH ACR ACR C STA 11,138.64 11,138.64 11,138.64 _____________________ TOTAL AGENCY TRANSFERS 2,230,406.06 _____________________________________________________________________________________________________________________________________________________ page 92 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 346,516.70 346,516.70 C STT 2,156.78 2,156.78 C UTT 37.04 37.04 C ZTT 3,596.95 3,596.95 C SCA 67,459.60- 67,459.60- P UTT 37.43 37.43 P ZTT 54.66 54.66 P UPT 45.05 45.05 P ZPT 38.38 38.38 285,023.39 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCD ACR ACR C 11 MTT 496.63 496.63 C 10 MTT 600.54 600.54 C 09 MTT 29.84 29.84 C 08 MTT 188.28 188.28 C 07 MTT 9.24 9.24 C 06 MTT 3.66 3.66 C 05 MTT 2.65 2.65 C 03 MTT .11 .11 C 11 NTT 15.81 15.81 C 10 NTT 13.34 13.34 C 09 NTT .05- .05- C 08 NTT .00 C 07 NTT .00 C 06 NTT .00 P 10 MPP 9.12 9.12 P 09 MPP 6.37 6.37 P 08 MPP 8.33 8.33 P 07 MPP 35.63 35.63 P 06 MPP 83.75 83.75 P 05 MPP 53.52 53.52 P 04 MPP 26.71 26.71 P 03 MPP 2.39 2.39 P 02 MPP .61 .61 P 97 MPP .31 .31 P 10 MTT 92.46 92.46 P 09 MTT 51.11 51.11 P 08 MTT 20.76 20.76 P 07 MTT 70.23 70.23 P 06 MTT 118.92 118.92 P 05 MTT 62.85 62.85 P 04 MTT 24.32 24.32 P 03 MTT 2.51 2.51 P 02 MTT .44 .44 P 97 MTT .13 .13 P 08 NTT 5.91 5.91 P 07 NTT 9.54 9.54 page 93 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 06 NTT 27.52 27.52 P 05 NTT 14.46 14.46 P 04 NTT 13.28 13.28 P 03 NTT 1.74 1.74 P 02 NTT .70 .70 P 01 NTT 1.47 1.47 P 00 NTT .87 .87 P 99 NTT .50 .50 P 98 NTT .14 .14 P 97 NTT .01 .01 P 96 NTT .13 .13 P 95 NTT .03 .03 P 90 NTT .01 .01 P 89 NTT .06 .06 P 88 NTT .01 .01 P 10 NTT 7.00 7.00 P 09 NTT 8.38 8.38 2,122.28 SP04 SOLID WASTE OCD ACR ACR C STA 285,867.00 285,867.00 C ZTA 105.09 105.09 P SPA 865.81 865.81 P STA 1,768.23 1,768.23 288,606.13 SP05 A.D. 1 LIGHTING AND LANDSCAPE OCD ACR ACR C STA 5,983.36 5,983.36 5,983.36 SP06 HISTORIC PLAZA MAINT DISTRICT OCD ACR ACR C STA 1,721.17 1,721.17 1,721.17 _____________________ TOTAL AGENCY TRANSFERS 583,456.33 _____________________________________________________________________________________________________________________________________________________ page 94 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBJ ACR ACR C STS 2,270,947.76 2,270,947.76 C STT 14,134.77 14,134.77 C UTT 242.77 242.77 C ZTT 23,573.13 23,573.13 C SCA 269,915.45- 269,915.45- P SPS 5,101.88 5,101.88 P STS 13,437.13 13,437.13 P UTT 243.63 243.63 P ZTT 355.75 355.75 P UPT 293.30 293.30 P ZPT 249.76 249.76 2,058,664.43 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBJ ACR ACR C 11 MTT 1,853.49 1,853.49 C 10 MTT 2,226.00 2,226.00 C 09 MTT 110.14 110.14 C 08 MTT 719.16 719.16 C 07 MTT 36.42 36.42 C 06 MTT 15.38 15.38 C 05 MTT 11.81 11.81 C 03 MTT .70 .70 C 11 NTT 59.03 59.03 C 10 NTT 49.44 49.44 C 09 NTT .16- .16- C 08 NTT .00 C 07 NTT .00 C 06 NTT .00 P 10 MPP 33.82 33.82 P 09 MPP 23.52 23.52 P 08 MPP 31.81 31.81 P 07 MPP 140.26 140.26 P 06 MPP 352.07 352.07 P 05 MPP 238.42 238.42 P 04 MPP 118.29 118.29 P 03 MPP 15.26 15.26 P 02 MPP 3.64 3.64 P 97 MPP 1.58 1.58 P 10 MTT 342.71 342.71 P 09 MTT 188.65 188.65 P 08 MTT 79.26 79.26 P 07 MTT 276.46 276.46 P 06 MTT 499.95 499.95 P 05 MTT 279.95 279.95 P 04 MTT 107.71 107.71 P 03 MTT 16.03 16.03 P 02 MTT 2.61 2.61 P 97 MTT .72 .72 page 95 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 07 NTT 37.57 37.57 P 06 NTT 115.69 115.69 P 05 NTT 64.40 64.40 P 04 NTT 58.85 58.85 P 03 NTT 11.14 11.14 P 02 NTT 4.17 4.17 P 01 NTT 8.43 8.43 P 00 NTT 4.75 4.75 P 99 NTT 2.70 2.70 P 98 NTT .68 .68 P 97 NTT .10 .10 P 96 NTT .66 .66 P 95 NTT .12 .12 P 90 NTT .15 .15 P 89 NTT .97 .97 P 88 NTT .07 .07 P 86 NTT .12 .12 P 85 NTT .24 .24 P 84 NTT .55 .55 P 10 NTT 25.94 25.94 P 09 NTT 30.96 30.96 P 08 NTT 22.57 22.57 8,224.96 SP01 WEED ABATEMENT OBJ ACR ACR C STA 2,797.94 2,797.94 C STB 66.71 66.71 P SPA 138.01 138.01 P STA 320.95 320.95 3,323.61 SP17 LANDSCAPE 84-1 OBJ ACR ACR C STA 308.01 308.01 308.01 _____________________ TOTAL AGENCY TRANSFERS 2,070,521.01 _____________________________________________________________________________________________________________________________________________________ page 96 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 16.76 16.76 C 10 MTT 20.26 20.26 C 09 MTT 1.00 1.00 C 08 MTT 6.39 6.39 C 07 MTT .32 .32 C 06 MTT .13 .13 C 05 MTT .09 .09 C 03 MTT .01 .01 C 11 NTT .53 .53 C 10 NTT .45 .45 C 09 NTT .00 C 08 NTT .00 C 07 NTT .00 C 06 NTT .00 C STS 32,132.98 32,132.98 C STT 200.01 200.01 C UTT 3.43 3.43 C ZTT 333.55 333.55 C SCA 2,072.12- 2,072.12- P 10 MPP .30 .30 P 09 MPP .21 .21 P 08 MPP .29 .29 P 07 MPP 1.23 1.23 P 06 MPP 2.98 2.98 P 05 MPP 1.91 1.91 P 04 MPP 1.04 1.04 P 03 MPP .23 .23 P 02 MPP .06 .06 P 97 MPP .03 .03 P 10 MTT 3.12 3.12 P 09 MTT 1.72 1.72 P 08 MTT .70 .70 P 07 MTT 2.42 2.42 P 06 MTT 4.23 4.23 P 05 MTT 2.24 2.24 P 04 MTT .95 .95 P 03 MTT .24 .24 P 02 MTT .04 .04 P 97 MTT .02 .02 P 10 NTT .24 .24 P 09 NTT .28 .28 P 08 NTT .20 .20 P 07 NTT .33 .33 P 06 NTT .98 .98 P 05 NTT .52 .52 P 04 NTT .52 .52 page 97 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 .16 .16 P 02 NTT .06 .06 P 01 NTT .14 .14 P 00 NTT .08 .08 P 99 NTT .05 .05 P 98 NTT .01 .01 P 97 NTT .00 P 96 NTT .01 .01 P 95 NTT .00 P 90 NTT .00 P 89 NTT .01 .01 P 88 NTT .00 P UTT 3.45 3.45 P ZTT 5.07 5.07 P UPT 4.18 4.18 P ZPT 3.55 3.55 30,687.59 _____________________ TOTAL AGENCY TRANSFERS 30,687.59 _____________________________________________________________________________________________________________________________________________________ page 98 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 STS 1,445,609.10 1,445,609.10 C STT 8,997.71 8,997.71 C UTT 154.54 154.54 C ZTT 15,005.86 15,005.86 C SCA 255,563.50- 255,563.50- P SPS 3,329.94 3,329.94 P STS 8,770.23 8,770.23 P UTT 159.02 159.02 P ZTT 232.19 232.19 P UPT 191.43 191.43 P ZPT 163.00 163.00 1,227,049.52 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBL ACR ACR C 11 MTT 1,588.26 1,588.26 C 10 MTT 2,006.55 2,006.55 C 09 MTT 69.65 69.65 C 08 MTT 455.04 455.04 C 07 MTT 24.32 24.32 C 06 MTT 8.89 8.89 C 05 MTT 5.73 5.73 C 11 NTT 50.58 50.58 C 10 NTT 44.57 44.57 C 09 NTT .10- .10- C 08 NTT .00 C 07 NTT .00 C 06 NTT .00 P 10 MPP 30.48 30.48 P 09 MPP 14.88 14.88 P 08 MPP 20.13 20.13 P 07 MPP 93.68 93.68 P 06 MPP 203.61 203.61 P 05 MPP 115.72 115.72 P 04 MPP 47.03 47.03 P 10 MTT 308.93 308.93 P 09 MTT 119.29 119.29 P 08 MTT 50.16 50.16 P 07 MTT 184.66 184.66 P 06 MTT 289.12 289.12 P 05 MTT 135.87 135.87 P 04 MTT 42.82 42.82 P 08 NTT 14.29 14.29 P 07 NTT 25.09 25.09 P 06 NTT 66.90 66.90 P 05 NTT 31.26 31.26 P 04 NTT 23.39 23.39 P 96 NTT .00 P 90 NTT .00 page 99 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 89 NTT .00 P 88 NTT .00 P 86 NTT .00 P 85 NTT .00 P 84 NTT .00 P 10 NTT 23.38 23.38 P 09 NTT 19.58 19.58 6,113.76 SP04 LA BRISA SEWER OBL ACR ACR C STA 1,539.55 1,539.55 1,539.55 SP13 LANDSCAPE MAINTENANCE A.D. 1 OBL ACR ACR C STA 35,208.57 35,208.57 P SPA 61.56 61.56 P STA 142.20 142.20 35,412.33 SP14 UNPAID RUBBISH/SEWER USE FEES OBL ACR ACR C STA 76,767.87 76,767.87 76,767.87 SP20 LANDSCAPE MAINT DIST AD-2 OBL ACR ACR C STA 53,955.19 53,955.19 53,955.19 SP21 LANDSCAPE MAINT DIST AD-3 OBL ACR ACR C STA 31,599.88 31,599.88 P SPA 73.85 73.85 P STA 69.68 69.68 31,743.41 SP23 LANDSCAPE MAINT DIST #4 OBL ACR ACR C STA 1,037.39 1,037.39 1,037.39 SP25 FIRE HAZARD ABATEMENT 1999 OBL ACR ACR P SPA 119.34 119.34 P STA 151.05 151.05 270.39 SP26 VV VISTA VERDE LMAD #5 OBL ACR ACR C STA 26,186.43 26,186.43 26,186.43 SP27 VICTORVILLE LMAD # 6 OBL ACR ACR C STA 144,511.30 144,511.30 P SPA 134.93 134.93 P STA 374.25 374.25 145,020.48 SP28 VV DRAINAGE FACILITY A.D. 1 OBL ACR ACR C STA 85,905.64 85,905.64 85,905.64 SP29 VICTORVILLE LMAD #7 TALON RANCH OBL ACR ACR C STA 12,187.52 12,187.52 C STB 43.84 43.84 12,231.36 SP30 VV DRAINAGE FACILITY A.D. 2 OBL ACR ACR C STA 10,174.50 10,174.50 10,174.50 SP31 VV WEST CREEK LMAD #8 OBL ACR ACR C STA 19,324.10 19,324.10 C UTA .01- .01- 19,324.09 SP32 VV WEST CREEK DFAD 3 OBL ACR ACR C STA 15,080.85 15,080.85 C UTA .01- .01- 15,080.84 SP33 VV MAINT ASSESS. DIST 1 OBL ACR ACR C STA 24,891.36 24,891.36 page 100 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ 24,891.36 SP34 STREET LIGHTING A.D.2 OBL ACR ACR C STA 40,914.88 40,914.88 P SPA 10.25 10.25 P STA 25.51 25.51 40,950.64 SP35 VV MAINT ASSESS. DIST 2 OBL ACR ACR C STA 1,203.70 1,203.70 1,203.70 SP36 NISQUALLI RD SIDEWALK A.D. OBL ACR ACR C STA 3,095.87 3,095.87 C STB 59.17 59.17 3,155.04 _____________________ TOTAL AGENCY TRANSFERS 1,818,013.49 _____________________________________________________________________________________________________________________________________________________ page 101 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 1,733,374.14 1,733,374.14 C STT 10,788.81 10,788.81 C UTT 185.29 185.29 C ZTT 17,992.95 17,992.95 C SCA 177,437.08- 177,437.08- P SPS 3,934.50 3,934.50 P STS 10,362.54 10,362.54 P UTT 187.88 187.88 P ZTT 274.36 274.36 P UPT 226.19 226.19 P ZPT 192.61 192.61 1,600,082.19 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCA ACR ACR C 11 MTT 1,352.33 1,352.33 C 10 MTT 1,641.64 1,641.64 C 09 MTT 85.04 85.04 C 08 MTT 577.98 577.98 C 07 MTT 29.59 29.59 C 06 MTT 12.20 12.20 C 05 MTT 9.16 9.16 C 03 MTT .54 .54 C 11 NTT 43.07 43.07 C 10 NTT 36.47 36.47 C 09 NTT .12- .12- C 08 NTT .00 C 07 NTT .00 C 06 NTT .00 P 10 MPP 24.94 24.94 P 09 MPP 18.15 18.15 P 08 MPP 25.56 25.56 P 07 MPP 114.02 114.02 P 06 MPP 279.33 279.33 P 05 MPP 184.94 184.94 P 04 MPP 87.39 87.39 P 03 MPP 11.68 11.68 P 02 MPP 2.70 2.70 P 97 MPP .67 .67 P 10 MTT 252.74 252.74 P 09 MTT 145.65 145.65 P 08 MTT 63.70 63.70 P 07 MTT 224.73 224.73 P 06 MTT 396.66 396.66 P 05 MTT 217.15 217.15 P 04 MTT 79.58 79.58 P 03 MTT 12.27 12.27 P 02 MTT 1.93 1.93 P 97 MTT .30 .30 page 102 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 10 NTT 19.14 19.14 P 09 NTT 23.90 23.90 P 08 NTT 18.14 18.14 P 07 NTT 30.54 30.54 P 06 NTT 91.79 91.79 P 05 NTT 49.96 49.96 P 04 NTT 43.48 43.48 P 03 NTT 8.53 8.53 P 02 NTT 3.09 3.09 P 01 NTT 6.05 6.05 P 00 NTT 3.43 3.43 P 99 NTT 1.19 1.19 P 98 NTT .30 .30 P 97 NTT .04 .04 P 96 NTT .28 .28 P 95 NTT .03 .03 P 90 NTT .02 .02 6,231.90 SP01 LIGHTING AND LANDSCAPING #1 OCA ACR ACR C STA 117,253.29 117,253.29 117,253.29 SP02 DELINQUENT SOLID WASTE OCA ACR ACR C STA 34,006.34 34,006.34 P SPA 424.71 424.71 P STA 388.05 388.05 34,819.10 SP03 BUSINESS IMPROVEMENT DISTRICT OCA ACR ACR C STA 1,358.28 1,358.28 1,358.28 SP04 PARAMEDIC ASSESSMENT OCA ACR ACR C STA 236,012.95 236,012.95 C STB 26.15 26.15 P SPA 265.33 265.33 P STA 457.55 457.55 236,761.98 SP05 ENERGY INDEPENDENCE PROGRAM OCA ACR ACR C STA 14,813.90 14,813.90 14,813.90 SP06 YUCAIPA VILLAGE SQ MGMT DIST 2 OCA ACR ACR C STA 3,459.26 3,459.26 C STB 274.00 274.00 3,733.26 _____________________ TOTAL AGENCY TRANSFERS 2,015,053.90 _____________________________________________________________________________________________________________________________________________________ page 103 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 525,587.11 525,587.11 C STT 3,271.34 3,271.34 C UTT 56.19 56.19 C ZTT 5,455.75 5,455.75 C SCA 66,797.19- 66,797.19- P UTT 57.09 57.09 P ZTT 83.42 83.42 P UPT 68.74 68.74 P ZPT 58.55 58.55 467,841.00 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCV ACR ACR C 11 MTT 456.65 456.65 C 10 MTT 556.32 556.32 C 09 MTT 29.11 29.11 C 08 MTT 198.95 198.95 C 07 MTT 10.03 10.03 C 06 MTT 4.19 4.19 C 05 MTT 3.11 3.11 C 03 MTT .19 .19 C 06 NTT .00 C 07 NTT .00 C 08 NTT .00 C 09 NTT .05- .05- C 10 NTT 12.36 12.36 C 11 NTT 14.54 14.54 P 10 MPP 8.45 8.45 P 09 MPP 6.22 6.22 P 08 MPP 8.81 8.81 P 07 MPP 38.60 38.60 P 06 MPP 95.83 95.83 P 05 MPP 62.76 62.76 P 04 MPP 30.43 30.43 P 03 MPP 4.09 4.09 P 02 MPP 1.01 1.01 P 97 MPP .50 .50 P 10 MTT 85.65 85.65 P 09 MTT 49.86 49.86 P 08 MTT 21.93 21.93 P 07 MTT 76.09 76.09 P 06 MTT 136.08 136.08 P 05 MTT 73.69 73.69 P 04 MTT 27.71 27.71 P 03 MTT 4.30 4.30 P 02 MTT .73 .73 P 97 MTT .23 .23 P 95 NTT .04 .04 P 96 NTT .21 .21 page 104 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 97 NTT .03 .03 P 98 NTT .21 .21 P 99 NTT .80 .80 P 00 NTT 1.40 1.40 P 01 NTT 2.41 2.41 P 02 NTT 1.16 1.16 P 03 NTT 2.98 2.98 P 04 NTT 15.14 15.14 P 05 NTT 16.95 16.95 P 06 NTT 31.49 31.49 P 07 NTT 10.34 10.34 P 08 NTT 6.24 6.24 P 09 NTT 8.18 8.18 P 10 NTT 6.48 6.48 2,122.43 SP09 TM17455-STREET & DRAIN MAINT DIST OCV ACR ACR C STA 2,963.36 2,963.36 2,963.36 SP10 TM16587-STREET & DRAIN MAINT DIST OCV ACR ACR C STA 93.90 93.90 93.90 SP11 TM16587-LANDSCAPE LIGHT MAINT DIST OCV ACR ACR C STA 93.90 93.90 93.90 _____________________ TOTAL AGENCY TRANSFERS 473,114.59 _____________________________________________________________________________________________________________________________________________________ page 105 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ01 CITY OF UPLAND CFD 2003-1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 25,699.82 25,699.82 25,699.82 _____________________ TOTAL AGENCY TRANSFERS 25,699.82 _____________________________________________________________________________________________________________________________________________________ page 106 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ02 CITY OF FONTANA CFD #31 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 540,608.92 540,608.92 540,608.92 _____________________ TOTAL AGENCY TRANSFERS 540,608.92 _____________________________________________________________________________________________________________________________________________________ page 107 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ03 CITY OF FONTANA CFD #37 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 85,678.45 85,678.45 85,678.45 _____________________ TOTAL AGENCY TRANSFERS 85,678.45 _____________________________________________________________________________________________________________________________________________________ page 108 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ04 RANCHO CUCAMONGA FIRE CFD 85-1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 1,832,501.59 1,832,501.59 C STB 2,115.78 2,115.78 P SPA 2,030.06 2,030.06 P STA 5,181.11 5,181.11 1,841,828.54 _____________________ TOTAL AGENCY TRANSFERS 1,841,828.54 _____________________________________________________________________________________________________________________________________________________ page 109 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ05 CITY OF FONTANA CFD #39M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 3,785.05 3,785.05 3,785.05 _____________________ TOTAL AGENCY TRANSFERS 3,785.05 _____________________________________________________________________________________________________________________________________________________ page 110 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ07 CITY OF CHINO CFD #99-1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: ROB BURNS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMMUNITY FACILITIES DIST. 99-1 ONN ACR ACR C STA 308,695.33 308,695.33 308,695.33 _____________________ TOTAL AGENCY TRANSFERS 308,695.33 _____________________________________________________________________________________________________________________________________________________ page 111 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ10 CITY OF COLTON CFD 87-1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 24,591.60 24,591.60 24,591.60 _____________________ TOTAL AGENCY TRANSFERS 24,591.60 _____________________________________________________________________________________________________________________________________________________ page 112 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ11 CITY OF COLTON CFD 88-1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 48,688.64 48,688.64 48,688.64 _____________________ TOTAL AGENCY TRANSFERS 48,688.64 _____________________________________________________________________________________________________________________________________________________ page 113 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ12 CITY OF FONTANA CFD #1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 1,294,803.30 1,294,803.30 P SPA 727.17 727.17 P STA 1,880.75 1,880.75 1,297,411.22 _____________________ TOTAL AGENCY TRANSFERS 1,297,411.22 _____________________________________________________________________________________________________________________________________________________ page 114 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ13 CITY OF FONTANA CFD #2 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 1,339,220.06 1,339,220.06 P SPA 602.97 602.97 P STA 1,853.36 1,853.36 1,341,676.39 _____________________ TOTAL AGENCY TRANSFERS 1,341,676.39 _____________________________________________________________________________________________________________________________________________________ page 115 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ14 CITY OF COLTON CFD 89-1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 50,482.88 50,482.88 50,482.88 _____________________ TOTAL AGENCY TRANSFERS 50,482.88 _____________________________________________________________________________________________________________________________________________________ page 116 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ15 CITY OF COLTON CFD 89-2 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 67,481.44 67,481.44 67,481.44 _____________________ TOTAL AGENCY TRANSFERS 67,481.44 _____________________________________________________________________________________________________________________________________________________ page 117 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ16 CITY OF FONTANA CFD #4 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 11,744.25 11,744.25 11,744.25 _____________________ TOTAL AGENCY TRANSFERS 11,744.25 _____________________________________________________________________________________________________________________________________________________ page 118 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ18 CITY OF HIGHLAND CFD 90-1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 404,354.07 404,354.07 404,354.07 _____________________ TOTAL AGENCY TRANSFERS 404,354.07 _____________________________________________________________________________________________________________________________________________________ page 119 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ19 CITY OF FONTANA CFD #41M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 2,055.90 2,055.90 2,055.90 _____________________ TOTAL AGENCY TRANSFERS 2,055.90 _____________________________________________________________________________________________________________________________________________________ page 120 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ20 CITY OF ONTARIO CFD #5 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 197,998.86 197,998.86 197,998.86 _____________________ TOTAL AGENCY TRANSFERS 197,998.86 _____________________________________________________________________________________________________________________________________________________ page 121 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ25 CITY RANCHO CUCAMONGA CFD 88-1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 276,517.12 276,517.12 276,517.12 _____________________ TOTAL AGENCY TRANSFERS 276,517.12 _____________________________________________________________________________________________________________________________________________________ page 122 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ27 RANCHO CUCAMONGA CFD 88-2 DRAIN **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 68,297.92 68,297.92 68,297.92 _____________________ TOTAL AGENCY TRANSFERS 68,297.92 _____________________________________________________________________________________________________________________________________________________ page 123 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ28 CITY OF RIALTO CFD 87-1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 155,090.78 155,090.78 P SPA 101.98 101.98 P STA 407.90 407.90 155,600.66 _____________________ TOTAL AGENCY TRANSFERS 155,600.66 _____________________________________________________________________________________________________________________________________________________ page 124 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ31 CITY OF CHINO HILLS CFD #1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 538,996.61 538,996.61 P SPA 60.14 60.14 P STA 255.93 255.93 539,312.68 _____________________ TOTAL AGENCY TRANSFERS 539,312.68 _____________________________________________________________________________________________________________________________________________________ page 125 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ32 CITY OF CHINO HILLS CFD #2 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 737,210.77 737,210.77 P SPA 2,621.27 2,621.27 P STA 3,379.03 3,379.03 743,211.07 _____________________ TOTAL AGENCY TRANSFERS 743,211.07 _____________________________________________________________________________________________________________________________________________________ page 126 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ33 CITY OF CHINO HILLS CFD #4 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 327,356.70 327,356.70 327,356.70 _____________________ TOTAL AGENCY TRANSFERS 327,356.70 _____________________________________________________________________________________________________________________________________________________ page 127 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ34 CITY OF CHINO HILLS CFD #5 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 788,772.55 788,772.55 P SPA 63.98 63.98 P STA 255.93 255.93 789,092.46 _____________________ TOTAL AGENCY TRANSFERS 789,092.46 _____________________________________________________________________________________________________________________________________________________ page 128 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ35 CITY OF CHINO HILLS CFD #8 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 183,991.37 183,991.37 P SPA .00 P STA .00 183,991.37 _____________________ TOTAL AGENCY TRANSFERS 183,991.37 _____________________________________________________________________________________________________________________________________________________ page 129 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ36 CITY OF CHINO HILLS CFD #6 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 65,784.60 65,784.60 P SPA 63.98 63.98 P STA 255.93 255.93 66,104.51 _____________________ TOTAL AGENCY TRANSFERS 66,104.51 _____________________________________________________________________________________________________________________________________________________ page 130 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ37 CITY OF CHINO HILLS CFD #9A **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 185,167.23 185,167.23 185,167.23 _____________________ TOTAL AGENCY TRANSFERS 185,167.23 _____________________________________________________________________________________________________________________________________________________ page 131 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ39 CITY OF FONTANA CFD #3 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 615,249.40 615,249.40 P SPA 722.13 722.13 P STA 3,068.60 3,068.60 619,040.13 _____________________ TOTAL AGENCY TRANSFERS 619,040.13 _____________________________________________________________________________________________________________________________________________________ page 132 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ40 VICTORVILLE CFD 90-1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 137,547.96 137,547.96 C UTA .01- .01- P SPA 519.13 519.13 P STA 489.75 489.75 138,556.83 _____________________ TOTAL AGENCY TRANSFERS 138,556.83 _____________________________________________________________________________________________________________________________________________________ page 133 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ47 HESPERIA FIRE PROT DIST CFD 94-1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 129,933.69 129,933.69 P SPA 338.94 338.94 P STA 673.26 673.26 130,945.89 _____________________ TOTAL AGENCY TRANSFERS 130,945.89 _____________________________________________________________________________________________________________________________________________________ page 134 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ48 CITY OF FONTANA CFD #6 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 71,907.75 71,907.75 P SPA 350.76 350.76 P STA 858.60 858.60 73,117.11 _____________________ TOTAL AGENCY TRANSFERS 73,117.11 _____________________________________________________________________________________________________________________________________________________ page 135 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ49 CITY OF FONTANA CFD #6-1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 39,278.70 39,278.70 P SPA 57.42 57.42 P STA 229.70 229.70 39,565.82 _____________________ TOTAL AGENCY TRANSFERS 39,565.82 _____________________________________________________________________________________________________________________________________________________ page 136 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ50 CITY OF FONTANA CFD #7 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 93,802.80 93,802.80 P SPA 127.17 127.17 P STA 508.65 508.65 94,438.62 _____________________ TOTAL AGENCY TRANSFERS 94,438.62 _____________________________________________________________________________________________________________________________________________________ page 137 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ51 CITY OF FONTANA CFD #8 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 15,483.96 15,483.96 15,483.96 _____________________ TOTAL AGENCY TRANSFERS 15,483.96 _____________________________________________________________________________________________________________________________________________________ page 138 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ52 CITY OF FONTANA CFD #9 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 38,931.70 38,931.70 38,931.70 _____________________ TOTAL AGENCY TRANSFERS 38,931.70 _____________________________________________________________________________________________________________________________________________________ page 139 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ53 CITY OF FONTANA CFD #11 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 266,824.45 266,824.45 266,824.45 _____________________ TOTAL AGENCY TRANSFERS 266,824.45 _____________________________________________________________________________________________________________________________________________________ page 140 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ54 CITY OF YUCAIPA CFD #98-1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 554,080.05 554,080.05 P SPA 259.35 259.35 P STA 1,037.40 1,037.40 555,376.80 _____________________ TOTAL AGENCY TRANSFERS 555,376.80 _____________________________________________________________________________________________________________________________________________________ page 141 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ55 CITY OF FONTANA CFD #12 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 652,991.57 652,991.57 652,991.57 _____________________ TOTAL AGENCY TRANSFERS 652,991.57 _____________________________________________________________________________________________________________________________________________________ page 142 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ56 CITY OF CHINO HILLS CFD #10 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 231,191.53 231,191.53 231,191.53 _____________________ TOTAL AGENCY TRANSFERS 231,191.53 _____________________________________________________________________________________________________________________________________________________ page 143 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ57 CITY OF FONTANA CFD #6-2 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 20,928.35 20,928.35 20,928.35 _____________________ TOTAL AGENCY TRANSFERS 20,928.35 _____________________________________________________________________________________________________________________________________________________ page 144 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ58 CITY OF FONTANA CFD #13M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 102,553.70 102,553.70 102,553.70 _____________________ TOTAL AGENCY TRANSFERS 102,553.70 _____________________________________________________________________________________________________________________________________________________ page 145 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ59 RANCHO CUCAMONGA CFD 00-01 S ETWNDA **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 28,630.95 28,630.95 P SPA 106.34 106.34 P STA 425.30 425.30 29,162.59 _____________________ TOTAL AGENCY TRANSFERS 29,162.59 _____________________________________________________________________________________________________________________________________________________ page 146 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ60 RANCHO CUCAMONGA CFD 00-02 CORP PRK **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 214,002.01 214,002.01 214,002.01 _____________________ TOTAL AGENCY TRANSFERS 214,002.01 _____________________________________________________________________________________________________________________________________________________ page 147 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ61 CITY OF REDLANDS CFD 2001-1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 275,535.75 275,535.75 275,535.75 _____________________ TOTAL AGENCY TRANSFERS 275,535.75 _____________________________________________________________________________________________________________________________________________________ page 148 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ62 CITY OF CHINO CFD 2000-1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: ROB BURNS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMMUNITY FACILITIES DIST 2000-1 ONP ACR ACR C STA 76,853.28 76,853.28 76,853.28 _____________________ TOTAL AGENCY TRANSFERS 76,853.28 _____________________________________________________________________________________________________________________________________________________ page 149 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ63 CITY OF FONTANA CFD #6-3A **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 39,824.30 39,824.30 39,824.30 _____________________ TOTAL AGENCY TRANSFERS 39,824.30 _____________________________________________________________________________________________________________________________________________________ page 150 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ64 CITY OF FONTANA CFD #14M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 75,492.47 75,492.47 75,492.47 _____________________ TOTAL AGENCY TRANSFERS 75,492.47 _____________________________________________________________________________________________________________________________________________________ page 151 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ65 CITY OF HIGHLAND CFD 2001-1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 98,887.76 98,887.76 98,887.76 _____________________ TOTAL AGENCY TRANSFERS 98,887.76 _____________________________________________________________________________________________________________________________________________________ page 152 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ66 RANCHO CUCAMONGA CFD 01-01 AREA 3 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 11,224.15 11,224.15 11,224.15 _____________________ TOTAL AGENCY TRANSFERS 11,224.15 _____________________________________________________________________________________________________________________________________________________ page 153 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ67 CITY OF VICTORVILLE CFD 01-01 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 59,072.26 59,072.26 59,072.26 _____________________ TOTAL AGENCY TRANSFERS 59,072.26 _____________________________________________________________________________________________________________________________________________________ page 154 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ68 CITY OF FONTANA CFD #10M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 12,118.94 12,118.94 12,118.94 _____________________ TOTAL AGENCY TRANSFERS 12,118.94 _____________________________________________________________________________________________________________________________________________________ page 155 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ69 CITY OF FONTANA CFD #15M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 49,940.55 49,940.55 49,940.55 _____________________ TOTAL AGENCY TRANSFERS 49,940.55 _____________________________________________________________________________________________________________________________________________________ page 156 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ70 CITY OF FONTANA CFD #16M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 9,994.55 9,994.55 9,994.55 _____________________ TOTAL AGENCY TRANSFERS 9,994.55 _____________________________________________________________________________________________________________________________________________________ page 157 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ71 CITY OF FONTANA CFD #18M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 638.70 638.70 638.70 _____________________ TOTAL AGENCY TRANSFERS 638.70 _____________________________________________________________________________________________________________________________________________________ page 158 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ72 CITY OF CHINO CFD 2001-1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: ROB BURNS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMMUNITY FACILITIES DIST 2001-1 ONU ACR ACR C STA 109,988.82 109,988.82 109,988.82 _____________________ TOTAL AGENCY TRANSFERS 109,988.82 _____________________________________________________________________________________________________________________________________________________ page 159 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ73 CITY OF FONTANA CFD #20M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 7,754.65 7,754.65 7,754.65 _____________________ TOTAL AGENCY TRANSFERS 7,754.65 _____________________________________________________________________________________________________________________________________________________ page 160 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ74 CITY OF FONTANA CFD #21M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 6,703.75 6,703.75 6,703.75 _____________________ TOTAL AGENCY TRANSFERS 6,703.75 _____________________________________________________________________________________________________________________________________________________ page 161 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ75 RANCHO CUCAMONGA CFD 01-1 AREA 1&2 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 300,386.42 300,386.42 300,386.42 _____________________ TOTAL AGENCY TRANSFERS 300,386.42 _____________________________________________________________________________________________________________________________________________________ page 162 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ76 CITY OF FONTANA CFD #23M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 1,283.85 1,283.85 1,283.85 _____________________ TOTAL AGENCY TRANSFERS 1,283.85 _____________________________________________________________________________________________________________________________________________________ page 163 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ77 CITY OF FONTANA CFD #22 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 929,305.95 929,305.95 929,305.95 _____________________ TOTAL AGENCY TRANSFERS 929,305.95 _____________________________________________________________________________________________________________________________________________________ page 164 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ78 RANCHO CUCAMONGA CFD 03-1 AREA 1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 21,398.95 21,398.95 21,398.95 _____________________ TOTAL AGENCY TRANSFERS 21,398.95 _____________________________________________________________________________________________________________________________________________________ page 165 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ79 RANCHO CUCAMONGA CFD 03-1 AREA 2 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 81,244.92 81,244.92 81,244.92 _____________________ TOTAL AGENCY TRANSFERS 81,244.92 _____________________________________________________________________________________________________________________________________________________ page 166 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ80 CITY OF REDLANDS CFD 2003-1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 267,992.67 267,992.67 267,992.67 _____________________ TOTAL AGENCY TRANSFERS 267,992.67 _____________________________________________________________________________________________________________________________________________________ page 167 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ81 CITY OF FONTANA CFD #24M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 8,746.00 8,746.00 8,746.00 _____________________ TOTAL AGENCY TRANSFERS 8,746.00 _____________________________________________________________________________________________________________________________________________________ page 168 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ82 CITY OF FONTANA CFD #25M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 16,983.45 16,983.45 16,983.45 _____________________ TOTAL AGENCY TRANSFERS 16,983.45 _____________________________________________________________________________________________________________________________________________________ page 169 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ83 CITY OF FONTANA CFD #27M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 11,006.00 11,006.00 11,006.00 _____________________ TOTAL AGENCY TRANSFERS 11,006.00 _____________________________________________________________________________________________________________________________________________________ page 170 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ84 CITY OF FONTANA CFD #28M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 25,659.90 25,659.90 25,659.90 _____________________ TOTAL AGENCY TRANSFERS 25,659.90 _____________________________________________________________________________________________________________________________________________________ page 171 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ85 CITY OF FONTANA CFD #29M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 4,423.65 4,423.65 4,423.65 _____________________ TOTAL AGENCY TRANSFERS 4,423.65 _____________________________________________________________________________________________________________________________________________________ page 172 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ86 CITY OF FONTANA CFD #30M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 57,876.00 57,876.00 57,876.00 _____________________ TOTAL AGENCY TRANSFERS 57,876.00 _____________________________________________________________________________________________________________________________________________________ page 173 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ87 CITY OF CHINO CFD 2003-1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 143,599.59 143,599.59 143,599.59 _____________________ TOTAL AGENCY TRANSFERS 143,599.59 _____________________________________________________________________________________________________________________________________________________ page 174 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ88 CITY OF CHINO CFD 2003-2 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 99,353.82 99,353.82 99,353.82 _____________________ TOTAL AGENCY TRANSFERS 99,353.82 _____________________________________________________________________________________________________________________________________________________ page 175 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ89 CITY OF CHINO CFD 2003-4 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: ROB BURNS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2003-4 OOD ACR ACR C STA 244,336.76 244,336.76 244,336.76 _____________________ TOTAL AGENCY TRANSFERS 244,336.76 _____________________________________________________________________________________________________________________________________________________ page 176 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ90 CITY OF REDLANDS CFD 2004-1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 24,286.82 24,286.82 24,286.82 _____________________ TOTAL AGENCY TRANSFERS 24,286.82 _____________________________________________________________________________________________________________________________________________________ page 177 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ91 CITY OF UPLAND CFD 2003-2 I.A. 1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 326,495.82 326,495.82 326,495.82 _____________________ TOTAL AGENCY TRANSFERS 326,495.82 _____________________________________________________________________________________________________________________________________________________ page 178 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ92 CITY OF UPLAND CFD 2003-2 I.A. 2 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 521,694.79 521,694.79 521,694.79 _____________________ TOTAL AGENCY TRANSFERS 521,694.79 _____________________________________________________________________________________________________________________________________________________ page 179 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ93 CITY OF FONTANA CFD #33M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 17,492.61 17,492.61 17,492.61 _____________________ TOTAL AGENCY TRANSFERS 17,492.61 _____________________________________________________________________________________________________________________________________________________ page 180 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ94 CITY OF FONTANA CFD #34M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 8,334.79 8,334.79 8,334.79 _____________________ TOTAL AGENCY TRANSFERS 8,334.79 _____________________________________________________________________________________________________________________________________________________ page 181 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ95 CITY OF CHINO CFD 2003-3 IA 1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 472,806.45 472,806.45 P SPA 957.71 957.71 P STA 4,075.30 4,075.30 477,839.46 ST02 CITY OF CHINO CFD 2003-3 IA1 SVCS OEY ACR ACR C STA 57,384.45 57,384.45 P SPA 115.70 115.70 P STA 492.30 492.30 57,992.45 _____________________ TOTAL AGENCY TRANSFERS 535,831.91 _____________________________________________________________________________________________________________________________________________________ page 182 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ97 CITY OF FONTANA CFD #35M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 116,094.45 116,094.45 116,094.45 _____________________ TOTAL AGENCY TRANSFERS 116,094.45 _____________________________________________________________________________________________________________________________________________________ page 183 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ98 CITY OF FONTANA CFD #36M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 4,085.95 4,085.95 4,085.95 _____________________ TOTAL AGENCY TRANSFERS 4,085.95 _____________________________________________________________________________________________________________________________________________________ page 184 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ99 CITY OF FONTANA CFD #38M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 40,279.90 40,279.90 40,279.90 _____________________ TOTAL AGENCY TRANSFERS 40,279.90 _____________________________________________________________________________________________________________________________________________________ page 185 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS03 TOWN OF APPLE VALLEY STREET LIGHT **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 16.19 16.19 C 11 NTT .52 .52 C STS 31,055.97 XCC 77.64 30,978.33 C STT 193.30 XCC .48 192.82 C UTT 3.32 XCC .01 3.31 C ZTT 322.37 XCC .81 321.56 C SCA 1,660.03- 1,660.03- 29,852.70 _____________________ TOTAL AGENCY TRANSFERS 29,852.70 _____________________________________________________________________________________________________________________________________________________ page 186 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS05 APPLE VALLEY WATER DISTRICT **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** ADDRESS: P.O. BOX 429 APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAB ACR ACR P 90 NTT .00 P 89 NTT .02 .02 .02 _____________________ TOTAL AGENCY TRANSFERS .02 _____________________________________________________________________________________________________________________________________________________ page 187 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 436.09 XCC 1.09 435.00 C 10 MTT 534.13 XCC 1.34 532.79 C 09 MTT 26.59 XCC .07 26.52 C 08 MTT 167.82 XCC .42 167.40 C 07 MTT 8.35 XCC .02 8.33 C 06 MTT 3.54 XCC .01 3.53 C 05 MTT 2.71 XCC .01 2.70 C 03 MTT .27 XCC .27 C 11 NTT 13.88 XCC .03 13.85 C 10 NTT 11.86 XCC .03 11.83 C 09 NTT .03- XCC .03- C 08 NTT XCC .00 C 07 NTT XCC .00 C 06 NTT XCC .00 C STS 836,144.26 XCC 2,090.36 834,053.90 C STT 5,204.31 XCC 13.01 5,191.30 C UTT 89.38 XCC .22 89.16 C ZTT 8,679.44 XCC 21.70 8,657.74 C SCA 45,538.82- 45,538.82- P 10 MPP 8.12 XCC .02 8.10 P 09 MPP 5.68 XCC .01 5.67 P 08 MPP 7.42 XCC .02 7.40 P 07 MPP 32.18 XCC .08 32.10 P 06 MPP 80.99 XCC .20 80.79 P 05 MPP 54.77 XCC .14 54.63 P 04 MPP 28.68 XCC .07 28.61 P 03 MPP 5.77 XCC .01 5.76 P 02 MPP 1.36 XCC 1.36 P 97 MPP .55 XCC .55 P 10 MTT 82.24 82.24 P 09 MTT 45.55 45.55 P 08 MTT 18.49 18.49 P 07 MTT 63.43 63.43 P 06 MTT 115.01 115.01 P 05 MTT 64.31 64.31 P 04 MTT 26.12 26.12 P 03 MTT 6.06 6.06 P 02 MTT .97 XCC .97 P 97 MTT .25 XCC .25 P 09 NTT 7.48 7.48 P 08 NTT 5.27 5.27 P 07 NTT 8.62 8.62 P 06 NTT 26.61 26.61 P 05 NTT 14.80 14.80 P 04 NTT 14.27 14.27 P 03 NTT 4.21 4.21 page 188 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 02 NTT 1.55 XCC 1.55 P 01 NTT 3.09 XCC .01 3.08 P 00 NTT 1.73 XCC 1.73 P 99 NTT .96 XCC .96 P 98 NTT .24 XCC .24 P 97 NTT .03 XCC .03 P 96 NTT .23 XCC .23 P 95 NTT .04 XCC .04 P 90 NTT .04 XCC .04 P 89 NTT .24 XCC .24 P 88 NTT .01 XCC .01 P 86 NTT .04 XCC .04 P 85 NTT .06 XCC .06 P 84 NTT .16 XCC .16 P 10 NTT 6.22 6.22 P UTT 91.46 XCC .22 91.24 P ZTT 133.53 XCC .33 133.20 804,623.20 _____________________ TOTAL AGENCY TRANSFERS 804,623.20 _____________________________________________________________________________________________________________________________________________________ page 189 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 1,205.88 1,205.88 C 10 MTT 1,471.38 XCC 3.68 1,467.70 C 09 MTT 73.81 XCC .18 73.63 C 10 NTT 32.68 XCC .08 32.60 C 09 NTT .11- XCC .11- C 11 NTT 38.41 38.41 C STS 2,312,142.86 XCC 5,780.36 2,306,362.50 C STT 14,391.18 XCC 35.97 14,355.21 C UTT 247.17 XCC .62 246.55 C ZTT 24,000.74 XCC 60.00 23,940.74 C SCA 125,483.79- 125,483.79- P 10 MPP 22.35 22.35 P 09 MPP 15.76 15.76 P 10 MTT 226.53 226.53 P 09 MTT 126.41 126.41 P 10 NTT 17.15 17.15 P 09 NTT 20.74 20.74 P SPS 5,275.12 5,275.12 P STS 13,893.41 XCC 24.59 13,868.82 P UTT 251.90 XCC .33 251.57 P ZTT 367.82 XCC .61 367.21 2,242,430.98 _____________________ TOTAL AGENCY TRANSFERS 2,242,430.98 _____________________________________________________________________________________________________________________________________________________ page 190 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 426.43 XCC 1.07 425.36 C 10 MTT 521.06 XCC 1.30 519.76 C 09 MTT 26.39 XCC .07 26.32 C 08 MTT 176.09 XCC .44 175.65 C 07 MTT 9.25 XCC .02 9.23 C 06 MTT 3.99 XCC .01 3.98 C 05 MTT 3.14 XCC .01 3.13 C 03 MTT .34 XCC .34 C 11 NTT 13.58 XCC .03 13.55 C 10 NTT 11.58 XCC .03 11.55 C 09 NTT .04- XCC .04- C 08 NTT XCC .00 C 07 NTT XCC .00 C 06 NTT XCC .00 C STS 817,644.99 XCC 2,044.11 815,600.88 C STT 5,089.16 XCC 12.72 5,076.44 C UTT 87.40 XCC .22 87.18 C ZTT 8,487.41 XCC 21.22 8,466.19 C SCA 45,143.55- 45,143.55- P 10 MPP 7.92 XCC .02 7.90 P 09 MPP 5.63 XCC .01 5.62 P 08 MPP 7.79 XCC .02 7.77 P 07 MPP 35.64 XCC .09 35.55 P 06 MPP 91.46 XCC .23 91.23 P 05 MPP 63.51 XCC .16 63.35 P 04 MPP 34.49 XCC .09 34.40 P 03 MPP 7.36 XCC .02 7.34 P 02 MPP 1.86 XCC 1.86 P 97 MPP .97 XCC .97 P 10 MTT 80.22 80.22 P 09 MTT 45.20 45.20 P 08 MTT 19.41 19.41 P 07 MTT 70.24 70.24 P 06 MTT 129.87 129.87 P 05 MTT 74.57 74.57 P 04 MTT 31.40 31.40 P 03 MTT 7.73 7.73 P 02 MTT 1.34 XCC 1.34 P 97 MTT .44 XCC .44 P 10 NTT 6.07 6.07 P 09 NTT 7.42 7.42 P 08 NTT 5.53 5.53 P 07 NTT 9.54 9.54 P 06 NTT 30.06 30.06 P 05 NTT 17.15 17.15 P 04 NTT 17.16 17.16 page 191 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 5.37 5.37 P 02 NTT 2.14 XCC .01 2.13 P 01 NTT 4.54 XCC .01 4.53 P 00 NTT 2.69 XCC .01 2.68 P 99 NTT 1.56 XCC 1.56 P 98 NTT .41 XCC .41 P 97 NTT .06 XCC .06 P 96 NTT .41 XCC .41 P 95 NTT .07 XCC .07 P 90 NTT .06 XCC .06 P 89 NTT .37 XCC .37 P SPS 1,868.08 XCC 4.67 1,863.41 P STS 4,920.10 XCC 12.29 4,907.81 P UTT 89.20 XCC .21 88.99 P ZTT 130.29 XCC .32 129.97 793,093.14 _____________________ TOTAL AGENCY TRANSFERS 793,093.14 _____________________________________________________________________________________________________________________________________________________ page 192 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 28.16 XCC .07 28.09 C 10 MTT 34.33 XCC .09 34.24 C 09 MTT 1.73 XCC 1.73 C 08 MTT 11.59 XCC .03 11.56 C 07 MTT .61 XCC .61 C 06 MTT .27 XCC .27 C 05 MTT .21 XCC .21 C 03 MTT .02 XCC .02 C 11 NTT .89 XCC .89 C 10 NTT .76 XCC .76 C 09 NTT XCC .00 C 08 NTT XCC .00 C 07 NTT XCC .00 C 06 NTT XCC .00 C STS 53,982.40 XCC 134.96 53,847.44 C STT 336.00 XCC .84 335.16 C UTT 5.77 XCC .01 5.76 C ZTT 560.35 XCC 1.40 558.95 C SCA 2,966.22- 2,966.22- P 10 MPP .52 XCC .52 P 09 MPP .37 XCC .37 P 08 MPP .51 XCC .51 P 07 MPP 2.35 XCC .01 2.34 P 06 MPP 6.04 XCC .02 6.02 P 05 MPP 4.19 XCC .01 4.18 P 04 MPP 2.31 XCC .01 2.30 P 03 MPP .49 XCC .49 P 02 MPP .13 XCC .13 P 97 MPP .06 XCC .06 P 10 MTT 5.29 5.29 P 09 MTT 2.97 2.97 P 08 MTT 1.28 1.28 P 07 MTT 4.62 4.62 P 06 MTT 8.58 8.58 P 05 MTT 4.92 4.92 P 04 MTT 2.10 2.10 P 03 MTT .52 .52 P 02 MTT .09 XCC .09 P 97 MTT .03 XCC .03 P 10 NTT .40 .40 P 09 NTT .48 .48 P 08 NTT .36 .36 P 07 NTT .63 .63 P 06 NTT 1.98 1.98 P 05 NTT 1.13 1.13 P 04 NTT 1.14 1.14 page 193 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 .36 .36 P 02 NTT .14 XCC .14 P 01 NTT .31 XCC .31 P 00 NTT .18 XCC .18 P 99 NTT .11 XCC .11 P 98 NTT .03 XCC .03 P 97 NTT XCC .00 P 96 NTT .03 XCC .03 P 95 NTT .01 XCC .01 P SPS 123.08 XCC .30 122.78 P STS 324.12 XCC .80 323.32 P UTT 5.88 XCC .01 5.87 P ZTT 8.56 XCC .02 8.54 52,374.59 SW01 WATER STANDBY OCH ACR ACR P SPA 166.00 166.00 P STA 152.40 152.40 318.40 _____________________ TOTAL AGENCY TRANSFERS 52,692.99 _____________________________________________________________________________________________________________________________________________________ page 194 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 1,542.17 XCC 3.86 1,538.31 C 10 MTT 1,845.42 XCC 4.61 1,840.81 C 09 MTT 91.22 XCC .23 90.99 C 08 MTT 617.53 XCC 1.54 615.99 C 07 MTT 31.46 XCC .08 31.38 C 06 MTT 13.02 XCC .03 12.99 C 05 MTT 9.69 XCC .02 9.67 C 03 MTT .87 XCC .87 C 11 NTT 49.12 XCC .12 49.00 C 10 NTT 40.99 XCC .10 40.89 C 09 NTT .14- XCC .14- C 08 NTT XCC .00 C 07 NTT XCC .00 C 06 NTT XCC .00 C STS 2,956,943.83 XCC 7,392.36 2,949,551.47 C STT 18,404.53 XCC 46.01 18,358.52 C UTT 316.10 XCC .79 315.31 C ZTT 30,693.97 XCC 76.73 30,617.24 C SCA 162,782.12- 162,782.12- P 10 MPP 28.03 XCC .07 27.96 P 09 MPP 19.48 XCC .05 19.43 P 08 MPP 27.32 XCC .07 27.25 P 07 MPP 121.20 XCC .30 120.90 P 06 MPP 298.16 XCC .75 297.41 P 05 MPP 195.61 XCC .49 195.12 P 04 MPP 97.97 XCC .24 97.73 P 03 MPP 18.86 XCC .05 18.81 P 02 MPP 4.36 XCC .01 4.35 P 97 MPP 1.68 XCC 1.68 P 10 MTT 284.12 284.12 P 09 MTT 156.25 156.25 P 08 MTT 68.06 68.06 P 07 MTT 238.90 238.90 P 06 MTT 423.39 423.39 P 05 MTT 229.69 229.69 P 04 MTT 89.21 89.21 P 03 MTT 19.80 19.80 P 02 MTT 3.12 XCC .01 3.11 P 97 MTT .76 XCC .76 P 10 NTT 21.51 21.51 P 09 NTT 25.64 25.64 P 08 NTT 19.39 19.39 P 07 NTT 32.46 32.46 P 06 NTT 97.97 97.97 P 05 NTT 52.85 52.85 P 04 NTT 48.74 48.74 page 195 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 13.75 13.75 P 02 NTT 4.99 XCC .01 4.98 P 01 NTT 9.66 XCC .02 9.64 P 00 NTT 5.29 XCC .01 5.28 P 99 NTT 2.91 XCC .01 2.90 P 98 NTT .73 XCC .73 P 97 NTT .10 XCC .10 P 96 NTT .69 XCC .69 P 95 NTT .13 XCC .13 P 90 NTT .11 XCC .11 P SPS 6,616.14 XCC 16.55 6,599.59 P STS 17,425.31 XCC 43.56 17,381.75 P UTT 315.92 XCC .78 315.14 P ZTT 461.39 XCC 1.15 460.24 2,867,708.70 _____________________ TOTAL AGENCY TRANSFERS 2,867,708.70 _____________________________________________________________________________________________________________________________________________________ page 196 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 .01 XCC .01 C 10 MTT .02 XCC .02 C 09 MTT XCC .00 C 08 MTT XCC .00 C 11 NTT .00 C 10 NTT XCC .00 C 09 NTT XCC .00 C 08 NTT XCC .00 C STS 22.80 XCC .06 22.74 C STT .14 XCC .14 C UTT XCC .00 C ZTT .24 XCC .24 C SCA 1.19- 1.19- P 10 MPP XCC .00 P 09 MPP XCC .00 P 08 MPP .00 P 10 MTT .00 P 09 MTT .00 P 08 MTT .00 P 10 NTT .00 P 09 NTT .00 P 08 NTT .00 P SPS .03 .03 P STS .10 XCC .10 P UTT XCC .00 P ZTT XCC .00 22.09 GA02 GENERAL TAX LEVY IMP DIST 2 OBL ACR ACR C 11 MTT 56.73 XCC .14 56.59 C 10 MTT 70.68 XCC .18 70.50 C 09 MTT 3.67 XCC .01 3.66 C 08 MTT 25.19 XCC .06 25.13 C 08 NTT XCC .00 C 11 NTT 1.80 XCC 1.80 C 10 NTT 1.57 XCC 1.57 C 09 NTT XCC .00 C STS 108,768.12 XCC 271.92 108,496.20 C STT 676.99 XCC 1.69 675.30 C UTT 11.63 XCC .03 11.60 C ZTT 1,129.05 XCC 2.82 1,126.23 C SCA 5,932.99- 5,932.99- P 10 MPP 1.07 XCC 1.07 P 09 MPP .79 XCC .79 P 08 MPP 1.11 1.11 P 10 MTT 10.88 10.88 P 09 MTT 6.27 6.27 P 08 MTT 2.77 2.77 page 197 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 10 NTT .83 .83 P 09 NTT 1.03 1.03 P 08 NTT .79 .79 P SPS 253.41 253.41 P STS 667.43 XCC 1.39 666.04 P UTT 12.10 XCC .02 12.08 P ZTT 17.67 XCC .03 17.64 105,510.30 SU01 DELINQUENT WATER FEES-VICTOR VALLEY OBL ACR ACR C STA 3,333.19 3,333.19 3,333.19 SW01 WATER STANDBY AVAIL.-VICTOR VALLEY OBL ACR ACR C STA 25,194.90 25,194.90 C STB 892.05 892.05 P SPA 48.68 48.68 P STA 127.55 127.55 26,263.18 SW02 WATER STANDBY AVAIL.-BALDY MESA OBL ACR ACR C STA 71,228.68 71,228.68 C STB 1,237.06 1,237.06 P SPA 246.26 246.26 P STA 904.65 904.65 73,616.65 _____________________ TOTAL AGENCY TRANSFERS 208,745.41 _____________________________________________________________________________________________________________________________________________________ page 198 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 16.74 XCC .04 16.70 C 08 MTT 117.26 XCC .29 116.97 C 07 MTT 7.38 XCC .02 7.36 C 06 MTT 2.95 XCC .01 2.94 C 05 MTT 2.08 XCC .01 2.07 C 03 MTT .18 XCC .18 C 09 NTT .03- XCC .03- C 08 NTT XCC .00 C 07 NTT XCC .00 C 06 NTT XCC .00 P 09 MPP 3.57 XCC .01 3.56 P 08 MPP 5.19 XCC .01 5.18 P 07 MPP 28.41 XCC .07 28.34 P 06 MPP 67.52 XCC .17 67.35 P 05 MPP 42.03 XCC .11 41.92 P 04 MPP 19.98 XCC .05 19.93 P 03 MPP 3.88 XCC .01 3.87 P 02 MPP .95 XCC .95 P 97 MPP .45 XCC .45 P 09 MTT 28.68 28.68 P 08 MTT 12.93 12.93 P 07 MTT 56.00 56.00 P 06 MTT 95.88 95.88 P 05 MTT 49.35 49.35 P 04 MTT 18.19 18.19 P 03 MTT 4.09 4.09 P 02 MTT .69 XCC .69 P 97 MTT .21 XCC .21 P 09 NTT 4.71 4.71 P 08 NTT 3.68 3.68 P 07 NTT 7.61 7.61 P 06 NTT 22.19 22.19 P 05 NTT 11.35 11.35 P 04 NTT 9.94 9.94 P 03 NTT 2.84 2.84 P 02 NTT 1.08 XCC 1.08 P 01 NTT 2.24 XCC .01 2.23 P 00 NTT 1.31 XCC 1.31 P 99 NTT .74 XCC .74 P 98 NTT .20 XCC .20 P 97 NTT .03 XCC .03 P 96 NTT .19 XCC .19 P 95 NTT .03 XCC .03 P 90 NTT .02 XCC .02 P 89 NTT .13 XCC .13 P 88 NTT .01 XCC .01 page 199 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 86 NTT .01 XCC .01 P 85 NTT .03 XCC .03 P 84 NTT .04 XCC .04 652.13 _____________________ TOTAL AGENCY TRANSFERS 652.13 _____________________________________________________________________________________________________________________________________________________ page 200 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 17.98 XCC .04 17.94 C 08 MTT 125.90 XCC .31 125.59 C 07 MTT 7.73 XCC .02 7.71 C 06 MTT 3.13 XCC .01 3.12 C 05 MTT 2.22 XCC .01 2.21 C 03 MTT .19 XCC .19 C 09 NTT .02- XCC .02- C 08 NTT XCC .00 C 07 NTT XCC .00 C 06 NTT XCC .00 P 09 MPP 3.84 XCC .01 3.83 P 08 MPP 5.57 XCC .01 5.56 P 07 MPP 29.79 XCC .07 29.72 P 06 MPP 71.48 XCC .18 71.30 P 05 MPP 44.97 XCC .11 44.86 P 04 MPP 21.69 XCC .05 21.64 P 03 MPP 4.23 XCC .01 4.22 P 02 MPP 1.03 XCC 1.03 P 97 MPP .49 XCC .49 P 09 MTT 30.79 30.79 P 08 MTT 13.88 13.88 P 07 MTT 58.72 58.72 P 06 MTT 101.50 101.50 P 05 MTT 52.79 52.79 P 04 MTT 19.75 19.75 P 03 MTT 4.44 4.44 P 02 MTT .74 XCC .74 P 97 MTT .22 XCC .22 P 09 NTT 5.05 5.05 P 08 NTT 3.95 3.95 P 07 NTT 7.98 7.98 P 06 NTT 23.49 23.49 P 05 NTT 12.15 12.15 P 04 NTT 10.79 10.79 P 03 NTT 3.08 3.08 P 02 NTT 1.19 XCC 1.19 P 01 NTT 2.43 XCC .01 2.42 P 00 NTT 1.41 XCC 1.41 P 99 NTT .81 XCC .81 P 98 NTT .20 XCC .20 P 97 NTT .03 XCC .03 P 96 NTT .21 XCC .21 P 95 NTT .04 XCC .04 P 90 NTT .03 XCC .03 P 89 NTT .19 XCC .19 P 88 NTT .02 XCC .02 page 201 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 86 NTT .02 XCC .02 P 85 NTT .04 XCC .04 P 84 NTT .07 XCC .07 695.39 _____________________ TOTAL AGENCY TRANSFERS 695.39 _____________________________________________________________________________________________________________________________________________________ page 202 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS36 VICTORVILLE SANITARY DISTRICT **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 64.31 XCC .16 64.15 C 07 MTT 4.05 XCC .01 4.04 C 06 MTT 1.61 XCC 1.61 C 05 MTT 1.14 XCC 1.14 C 03 MTT .10 XCC .10 C 08 NTT XCC .00 C 07 NTT XCC .00 C 06 NTT XCC .00 P 08 MPP 2.84 XCC .01 2.83 P 07 MPP 15.58 XCC .04 15.54 P 06 MPP 37.00 XCC .09 36.91 P 05 MPP 23.01 XCC .06 22.95 P 04 MPP 10.92 XCC .03 10.89 P 03 MPP 2.12 XCC .01 2.11 P 02 MPP .52 XCC .52 P 97 MPP .26 XCC .26 P 08 MTT 7.08 7.08 P 07 MTT 30.70 30.70 P 06 MTT 52.54 52.54 P 05 MTT 27.02 27.02 P 04 MTT 9.95 9.95 P 03 MTT 2.23 2.23 P 02 MTT .37 XCC .37 P 97 MTT .11 XCC .11 P 08 NTT 2.02 2.02 P 07 NTT 4.17 4.17 P 06 NTT 12.16 12.16 P 05 NTT 6.21 6.21 P 04 NTT 5.44 5.44 P 03 NTT 1.55 1.55 P 02 NTT .60 XCC .60 P 01 NTT 1.24 XCC 1.24 P 00 NTT .72 XCC .72 P 99 NTT .41 XCC .41 P 98 NTT .11 XCC .11 P 97 NTT .01 XCC .01 P 96 NTT .10 XCC .10 P 95 NTT .02 XCC .02 P 90 NTT .02 XCC .02 P 89 NTT .09 XCC .09 P 88 NTT XCC .00 P 86 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 84 NTT .04 XCC .04 327.98 _____________________ TOTAL AGENCY TRANSFERS 327.98 _____________________________________________________________________________________________________________________________________________________ page 203 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 63.11 XCC .16 62.95 C 10 MTT 76.90 XCC .19 76.71 C 09 MTT 3.88 XCC .01 3.87 C 08 MTT 27.62 XCC .07 27.55 C 07 MTT 1.73 XCC 1.73 C 06 MTT .72 XCC .72 C 05 MTT .51 XCC .51 C 03 MTT .04 XCC .04 C 11 NTT 2.01 XCC .01 2.00 C 10 NTT 1.71 XCC 1.71 C 09 NTT .01- XCC .01- C 08 NTT XCC .00 C 07 NTT XCC .00 C 06 NTT XCC .00 C STS 121,005.51 XCC 302.51 120,703.00 C STT 753.15 XCC 1.88 751.27 C UTT 12.93 XCC .03 12.90 C ZTT 1,256.07 XCC 3.14 1,252.93 C SCA 6,873.83- 6,873.83- P 10 MPP 1.17 XCC 1.17 P 09 MPP .83 XCC .83 P 08 MPP 1.23 XCC 1.23 P 07 MPP 6.69 XCC .02 6.67 P 06 MPP 16.43 XCC .04 16.39 P 05 MPP 10.32 XCC .03 10.29 P 04 MPP 4.97 XCC .01 4.96 P 03 MPP 1.00 XCC 1.00 P 02 MPP .26 XCC .26 P 97 MPP .12 XCC .12 P 10 MTT 11.84 11.84 P 09 MTT 6.65 6.65 P 08 MTT 3.05 3.05 P 07 MTT 13.19 13.19 P 06 MTT 23.33 23.33 P 05 MTT 12.12 12.12 P 04 MTT 4.52 4.52 P 03 MTT 1.05 1.05 P 02 MTT .18 XCC .18 P 97 MTT .06 XCC .06 P 10 NTT .89 .89 P 09 NTT 1.09 1.09 P 08 NTT .87 .87 P 07 NTT 1.80 1.80 P 06 NTT 5.39 5.39 P 05 NTT 2.79 2.79 P 04 NTT 2.47 2.47 page 204 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 .73 .73 P 02 NTT .28 XCC .28 P 01 NTT .60 XCC .60 P 00 NTT .35 XCC .35 P 99 NTT .20 XCC .20 P 98 NTT .05 XCC .05 P 97 NTT .01 XCC .01 P 96 NTT .05 XCC .05 P 95 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 89 NTT .06 XCC .06 P 88 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 85 NTT .02 XCC .02 P 84 NTT .05 XCC .05 P SPS 275.68 XCC .69 274.99 P STS 726.08 XCC 1.82 724.26 P UTT 13.18 XCC .03 13.15 P ZTT 19.21 XCC .03 19.18 117,192.28 _____________________ TOTAL AGENCY TRANSFERS 117,192.28 _____________________________________________________________________________________________________________________________________________________ page 205 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ01 RANCHO CUCAMONGA CFD 2000-03A **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 151,327.90 151,327.90 151,327.90 _____________________ TOTAL AGENCY TRANSFERS 151,327.90 _____________________________________________________________________________________________________________________________________________________ page 206 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ02 RANCHO CUCAMONGA CFD 2000-03B **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 73,067.16 73,067.16 73,067.16 _____________________ TOTAL AGENCY TRANSFERS 73,067.16 _____________________________________________________________________________________________________________________________________________________ page 207 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ03 CITY OF FONTANA CFD #32M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 3,741.15 3,741.15 3,741.15 _____________________ TOTAL AGENCY TRANSFERS 3,741.15 _____________________________________________________________________________________________________________________________________________________ page 208 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ04 CITY OF FONTANA CFD #42M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 6,686.55 6,686.55 6,686.55 _____________________ TOTAL AGENCY TRANSFERS 6,686.55 _____________________________________________________________________________________________________________________________________________________ page 209 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ05 CITY OF FONTANA CFD #44M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 1,238.25 1,238.25 1,238.25 _____________________ TOTAL AGENCY TRANSFERS 1,238.25 _____________________________________________________________________________________________________________________________________________________ page 210 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ06 CITY OF FONTANA CFD #45M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 24,704.95 24,704.95 24,704.95 _____________________ TOTAL AGENCY TRANSFERS 24,704.95 _____________________________________________________________________________________________________________________________________________________ page 211 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ07 CITY OF FONTANA CFD #47M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 3,034.35 3,034.35 3,034.35 _____________________ TOTAL AGENCY TRANSFERS 3,034.35 _____________________________________________________________________________________________________________________________________________________ page 212 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ08 CITY OF FONTANA CFD #46M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 8,307.60 8,307.60 8,307.60 _____________________ TOTAL AGENCY TRANSFERS 8,307.60 _____________________________________________________________________________________________________________________________________________________ page 213 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ09 CITY OF CHINO CFD 2003-3 IA 2 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 464,321.57 464,321.57 464,321.57 ST02 CITY OF CHINO CFD 2003-3 IA 2 SVCS OFC ACR ACR C STA 34,633.55 34,633.55 34,633.55 _____________________ TOTAL AGENCY TRANSFERS 498,955.12 _____________________________________________________________________________________________________________________________________________________ page 214 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ10 CITY OF CHINO CFD 2005-2 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 72,876.09 72,876.09 72,876.09 ST02 CITY OF CHINO CFD 2005-2 SERVICES OCY ACR ACR C STA 9,587.45 9,587.45 9,587.45 _____________________ TOTAL AGENCY TRANSFERS 82,463.54 _____________________________________________________________________________________________________________________________________________________ page 215 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ11 RANCHO CUCAMONGA CFD 2004-01 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 846,700.05 846,700.05 846,700.05 _____________________ TOTAL AGENCY TRANSFERS 846,700.05 _____________________________________________________________________________________________________________________________________________________ page 216 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ12 CITY OF FONTANA CFD #48M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 23,378.55 23,378.55 P SPA 314.54 314.54 P STA 820.30 820.30 24,513.39 _____________________ TOTAL AGENCY TRANSFERS 24,513.39 _____________________________________________________________________________________________________________________________________________________ page 217 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ13 CITY OF FONTANA CFD #49M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 3,376.35 3,376.35 3,376.35 _____________________ TOTAL AGENCY TRANSFERS 3,376.35 _____________________________________________________________________________________________________________________________________________________ page 218 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ14 CITY OF FONTANA CFD #50M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 4,443.60 4,443.60 4,443.60 _____________________ TOTAL AGENCY TRANSFERS 4,443.60 _____________________________________________________________________________________________________________________________________________________ page 219 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ15 CITY OF FONTANA CFD #51M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 14,151.90 14,151.90 14,151.90 _____________________ TOTAL AGENCY TRANSFERS 14,151.90 _____________________________________________________________________________________________________________________________________________________ page 220 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ16 CITY OF RIALTO CFD 2006-1(ELM PARK) **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 38,047.64 38,047.64 38,047.64 _____________________ TOTAL AGENCY TRANSFERS 38,047.64 _____________________________________________________________________________________________________________________________________________________ page 221 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ17 HESPERIA CFD 2005-1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 293,128.03 293,128.03 293,128.03 _____________________ TOTAL AGENCY TRANSFERS 293,128.03 _____________________________________________________________________________________________________________________________________________________ page 222 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ18 RANCHO CUCAMONGA CFD 2006-01 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 69,996.55 69,996.55 69,996.55 _____________________ TOTAL AGENCY TRANSFERS 69,996.55 _____________________________________________________________________________________________________________________________________________________ page 223 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ19 RANCHO CUCAMONGA CFD 2006-02 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 32,973.40 32,973.40 32,973.40 _____________________ TOTAL AGENCY TRANSFERS 32,973.40 _____________________________________________________________________________________________________________________________________________________ page 224 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ21 CITY OF FONTANA CFD #54M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 5,122.40 5,122.40 5,122.40 _____________________ TOTAL AGENCY TRANSFERS 5,122.40 _____________________________________________________________________________________________________________________________________________________ page 225 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ22 CITY OF FONTANA CFD #55M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 1,185.45 1,185.45 1,185.45 _____________________ TOTAL AGENCY TRANSFERS 1,185.45 _____________________________________________________________________________________________________________________________________________________ page 226 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ23 CITY OF FONTANA CFD #56M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 5,606.00 5,606.00 P SPA 1,121.28 1,121.28 P STA 4,484.80 4,484.80 11,212.08 _____________________ TOTAL AGENCY TRANSFERS 11,212.08 _____________________________________________________________________________________________________________________________________________________ page 227 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ24 CITY OF FONTANA CFD #57M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 4,841.65 4,841.65 4,841.65 _____________________ TOTAL AGENCY TRANSFERS 4,841.65 _____________________________________________________________________________________________________________________________________________________ page 228 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ25 CITY OF FONTANA CFD #58M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 630.60 630.60 630.60 _____________________ TOTAL AGENCY TRANSFERS 630.60 _____________________________________________________________________________________________________________________________________________________ page 229 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ26 CITY OF FONTANA CFD #59M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 #59M OEG ACR ACR C STA 1,200.15 1,200.15 1,200.15 _____________________ TOTAL AGENCY TRANSFERS 1,200.15 _____________________________________________________________________________________________________________________________________________________ page 230 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ27 CITY OF FONTANA CFD #60M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 1,177.95 1,177.95 1,177.95 _____________________ TOTAL AGENCY TRANSFERS 1,177.95 _____________________________________________________________________________________________________________________________________________________ page 231 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ28 CITY OF FONTANA CFD #61M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 13,874.09 13,874.09 13,874.09 _____________________ TOTAL AGENCY TRANSFERS 13,874.09 _____________________________________________________________________________________________________________________________________________________ page 232 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ29 CITY OF CHINO CFD 2005-1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 471,546.19 471,546.19 471,546.19 ST02 CITY OF CHINO CFD 2005-1 SERVICES OEM ACR ACR C STA 176,329.70 176,329.70 176,329.70 _____________________ TOTAL AGENCY TRANSFERS 647,875.89 _____________________________________________________________________________________________________________________________________________________ page 233 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ30 CITY OF CHINO CFD 2006-2 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 154,962.62 154,962.62 154,962.62 _____________________ TOTAL AGENCY TRANSFERS 154,962.62 _____________________________________________________________________________________________________________________________________________________ page 234 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ31 CITY OF ADELANTO CFD 2006-5 IA 1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 2,262.00 2,262.00 2,262.00 _____________________ TOTAL AGENCY TRANSFERS 2,262.00 _____________________________________________________________________________________________________________________________________________________ page 235 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ32 CITY OF SAN BERN CFD 1033 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 193,215.01 193,215.01 193,215.01 _____________________ TOTAL AGENCY TRANSFERS 193,215.01 _____________________________________________________________________________________________________________________________________________________ page 236 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ33 CITY OF VICTORVILLE CFD 07-1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 29,314.68 29,314.68 29,314.68 _____________________ TOTAL AGENCY TRANSFERS 29,314.68 _____________________________________________________________________________________________________________________________________________________ page 237 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ34 CITY OF FONTANA CFD #62M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 #62M OEU ACR ACR C STA 5,576.30 XCP .30 5,576.00 5,576.00 _____________________ TOTAL AGENCY TRANSFERS 5,576.00 _____________________________________________________________________________________________________________________________________________________ page 238 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ35 CITY OF FONTANA CFD #63M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 #63M OEQ ACR ACR C STA 21,563.39 21,563.39 21,563.39 _____________________ TOTAL AGENCY TRANSFERS 21,563.39 _____________________________________________________________________________________________________________________________________________________ page 239 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ36 CITY OF CHINO CFD 2003-3 IA 5 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 5 SVCS OFI ACR ACR C STA 15,768.15 15,768.15 15,768.15 _____________________ TOTAL AGENCY TRANSFERS 15,768.15 _____________________________________________________________________________________________________________________________________________________ page 240 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ37 CITY OF ONTARIO CFD #9 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 17,645.78 17,645.78 17,645.78 _____________________ TOTAL AGENCY TRANSFERS 17,645.78 _____________________________________________________________________________________________________________________________________________________ page 241 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ38 CITY OF ONTARIO CFD #13 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 13 CA COMM CTR PHASE IV OEK ACR ACR C STA 189,169.99 189,169.99 189,169.99 _____________________ TOTAL AGENCY TRANSFERS 189,169.99 _____________________________________________________________________________________________________________________________________________________ page 242 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ39 CITY OF ONTARIO CFD #10 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 CITY OF ONTARIO CFD #10 OFQ ACR ACR C STA 4,982.46 4,982.46 4,982.46 _____________________ TOTAL AGENCY TRANSFERS 4,982.46 _____________________________________________________________________________________________________________________________________________________ page 243 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ41 CITY OF FONTANA CFD #65M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 5,102.55 5,102.55 5,102.55 _____________________ TOTAL AGENCY TRANSFERS 5,102.55 _____________________________________________________________________________________________________________________________________________________ page 244 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ42 CITY OF FONTANA CFD #67M **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 #67M OGZ ATX ATX C STA 21,101.10 21,101.10 21,101.10 _____________________ TOTAL AGENCY TRANSFERS 21,101.10 _____________________________________________________________________________________________________________________________________________________ page 245 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ43 CITY OF CHINO CFD 2009-1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 2009-1 OGJ ATX ATX C STA 295,820.96 295,820.96 295,820.96 _____________________ TOTAL AGENCY TRANSFERS 295,820.96 _____________________________________________________________________________________________________________________________________________________ page 246 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ44 CITY OF CHINO CFD 2006-1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 3,081.30 3,081.30 3,081.30 _____________________ TOTAL AGENCY TRANSFERS 3,081.30 _____________________________________________________________________________________________________________________________________________________ page 247 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ46 CITY OF ADELANTO CFD 2006-2 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 8,700.00 8,700.00 8,700.00 _____________________ TOTAL AGENCY TRANSFERS 8,700.00 _____________________________________________________________________________________________________________________________________________________ page 248 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR01 ADELANTO RDA PROJECT 76-1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** ADDRESS: 120 S. SAN PEDRO STREET, SUITE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODB RSA 01G1 C SCA 173.58- 173.58- 173.58- _____________________ TOTAL AGENCY TRANSFERS 173.58- _____________________________________________________________________________________________________________________________________________________ page 249 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 C ZTT .00 .00 RD02 AMEND #1-DEBT SERVICE ODD RSA 02D2 C 09 MTT .00 C 11 MTT .00 C 10 MTT .00 C 10 NTT .00 C 11 NTT .00 C STS .00 C UTT .00 C ZTT .00 P 05 MPP .00 P 05 MTT .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 UTT .00 .00 RG01 ORIGINAL-GENERAL TAX LEVY ODD RSA 02G1 C STS 126,005.46 126,005.46 C ZTT 1,296.36 1,296.36 C SCA 10,942.17- 10,942.17- 116,359.65 RG02 AMEND # 1- GENERAL TAX LEVY ODD RSA 02G2 C 11 MTT 56.25 56.25 C 10 MTT 98.82 98.82 C 09 MTT 21.28 21.28 C 11 NTT 10.24 10.24 C 10 NTT 10.24 10.24 C STS 1,476,091.68 1,476,091.68 C UTT 267.30- 267.30- C ZTT 2,798.79 2,798.79 C SCA 70,776.68- 70,776.68- P 05 MPP 1,229.23 1,229.23 P 05 MTT 1,720.70 1,720.70 P SPS 274.18 274.18 P SPS 86.93 86.93 P SPS 244.31 244.31 P SPS 154.92 154.92 P STS 1,111.05 1,111.05 P STS 196.10 196.10 P STS 202.18 202.18 P STS 400.51 400.51 page 250 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ P UTT 68.88 68.88 1,413,732.31 _____________________ TOTAL AGENCY TRANSFERS 1,530,091.96 _____________________________________________________________________________________________________________________________________________________ page 251 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR03 ADELANTO RDA PROJECT 3 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 08 MTT .00 C 07 MTT .00 C STS .00 P 10 MPP .00 P 10 MTT .00 P SPS .00 P SPS .00 P SPS .00 P STS .00 P STS .00 P STS .00 .00 RG01 PROJECT 3 - GENERAL TAX LEVY ODE RSA 03G1 C 07 MTT 14.80 14.80 C 11 MTT 115.96 115.96 C 10 MTT 1,003.25 1,003.25 C 08 MTT 29.81 29.81 C STS 120,930.82 120,930.82 C SCA 4,804.83- 4,804.83- P 10 MPP 11.76 11.76 P 10 MTT 117.51 117.51 P SPS 9.39 9.39 P SPS 44.01 44.01 P SPS 5.27 5.27 P STS 15.38 15.38 P STS 176.04 176.04 P STS 12.24 12.24 117,681.41 _____________________ TOTAL AGENCY TRANSFERS 117,681.41 _____________________________________________________________________________________________________________________________________________________ page 252 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 10 MTT .00 C 09 MTT .00 C 11 MTT .00 C STS .00 C ZTT .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 SPS .00 P SPS .00 P STS .00 P STS .00 P STS .00 P STS .00 P STS .00 P STS .00 P STS .00 P UTT .00 P ZTT .00 P ZTT .00 P ZTT .00 .00 RG01 GENERAL TAX LEVY OCQ RSA 04G1 C 09 MTT 132.09 132.09 C 11 MTT 598.38 598.38 C 10 MTT 43.88 43.88 C STS 693,187.28 693,187.28 C ZTT 13,356.13 13,356.13 C SCA 39,547.04- 39,547.04- P 06 NTT 133.65 133.65 P 05 NTT 128.23 128.23 P 04 NTT 112.20 112.20 P SPS 3,866.26 3,866.26 P SPS 3,917.21 3,917.21 P SPS 6,477.42 6,477.42 P SPS 4,989.49 4,989.49 P SPS 318.32 318.32 P SPS 258.56 258.56 P SPS 163.22 163.22 P STS 6,323.66 6,323.66 P STS 333.32 333.32 P STS 227.80 227.80 page 253 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ P STS 124.12 124.12 P STS 15,718.57 15,718.57 P STS 9,125.62 9,125.62 P STS 10,630.42 10,630.42 P UTT 28.40 28.40 P ZTT 33.70 33.70 P ZTT 95.15 95.15 P ZTT 303.66 303.66 731,079.70 _____________________ TOTAL AGENCY TRANSFERS 731,079.70 _____________________________________________________________________________________________________________________________________________________ page 254 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 STS .00 C STT .00 C ZTT .00 P SPS .00 P SPS .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 P STS .00 P STS .00 P ZTT .00 P ZTT .00 .00 RD02 AMEND 1-DEBT SERVICE ODF RSA 06D2 C 10 MTT .00 C 09 MTT .00 C STS .00 C UTT .00 C ZTT .00 P 09 NTT .00 P ZTT .00 P ZTT .00 .00 RD03 AMEND 2-DEBT SERVICE ODF RSA 06D3 C 10 MTT .00 C 09 MTT .00 C STS .00 C ZTT .00 .00 RG01 GENERAL TAX LEVY ODF RSA 06G1 C 11 MTT 25.24 25.24 C 10 MTT 175.00 175.00 C 09 MTT 57.75 57.75 C STS 379,282.57 379,282.57 C STT 7,200.56 7,200.56 C ZTT 3,480.99 3,480.99 C SCA 25,430.99- 25,430.99- page 255 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 SPS 26.52 26.52 P SPS 45.88 45.88 P SPS 63.86 63.86 P SPS 80.68 80.68 P SPS 518.82 518.82 P SPS 596.06 596.06 P SPS 1,215.42 1,215.42 P SPS 1,332.35 1,332.35 P STS 106.03 106.03 P STS 106.71 106.71 P STS 104.69 104.69 P STS 102.12 102.12 P STS 572.29 572.29 P STS 554.04 554.04 P STS 871.68 871.68 P STS 853.31 853.31 P ZTT 168.98 168.98 P ZTT 56.52 56.52 372,167.08 RG02 AMEND 1-GENERAL TAX LEVY ODF RSA 06G2 C 10 MTT 2,227.98 2,227.98 C 09 MTT 12.85 12.85 C STS 316,875.38 316,875.38 C UTT 4,450.35 4,450.35 C ZTT 4,528.83 4,528.83 C SCA 16,488.93- 16,488.93- P 09 NTT 34.50 34.50 P ZTT 5.06 5.06 P ZTT 412.49 412.49 312,058.51 RG03 AMEND 2-GENERAL TAX LEVY ODF RSA 06G3 C 09 MTT 5.24 5.24 C 10 MTT 65.54 65.54 C STS 83,807.85 83,807.85 C ZTT 159.60 159.60 C SCA 3,936.61- 3,936.61- 80,101.62 _____________________ TOTAL AGENCY TRANSFERS 764,327.21 _____________________________________________________________________________________________________________________________________________________ page 256 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR07 BARSTOW RDA PROJECT 2 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 09 MTT .00 C 10 MTT .00 C STS .00 C ZTT .00 P SPS .00 P SPS .00 P SPS .00 P STS .00 P STS .00 P STS .00 .00 RG01 GENERAL TAX LEVY OQV RSA 07G1 C STS 28,582.95 28,582.95 C SCA 938.48- 938.48- 27,644.47 RG02 GENERAL TAX LEVY OQV RSA 07G2 C 09 MTT 92.25 92.25 C 10 MTT 408.69 408.69 C STS 107,442.24 107,442.24 C ZTT 2,298.99 2,298.99 C SCA 5,061.37- 5,061.37- P SPS 202.09 202.09 P SPS 356.39 356.39 P SPS 498.80 498.80 P STS 808.38 808.38 P STS 828.81 828.81 P STS 817.70 817.70 108,692.97 _____________________ TOTAL AGENCY TRANSFERS 136,337.44 _____________________________________________________________________________________________________________________________________________________ page 257 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 10 MTT .00 C 11 MTT .00 C STS .00 C UTT .00 C ZTT .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 UTT .00 P ZTT .00 P ZTT .00 .00 RG01 GENERAL TAX LEVY ODH RSA 09G1 C 10 MTT 154.40 154.40 C 11 MTT 337.75 337.75 C STS 1,143,656.62 1,143,656.62 C UTT 369.14 369.14 C ZTT 24,356.66 24,356.66 C SCA 61,526.56- 61,526.56- P SPS 131.56 131.56 P SPS 222.14 222.14 P SPS 312.29 312.29 P SPS 198.33 198.33 P STS 558.16 558.16 P STS 535.26 535.26 P STS 524.87 524.87 P STS 255.91 255.91 P UTT 174.30 174.30 P ZTT 37.43 37.43 P ZTT 35.63 35.63 1,110,333.89 _____________________ TOTAL AGENCY TRANSFERS 1,110,333.89 _____________________________________________________________________________________________________________________________________________________ page 258 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 11 MTT .00 C 10 MTT .00 C 09 MTT .00 C STS .00 C ZTT .00 .00 RG01 GENERAL TAX LEVY ODJ RSA 10G1 C 10 MTT 1,844.08 1,844.08 C 09 MTT 54.18 54.18 C 11 MTT 1,715.03 1,715.03 C STS 217,700.57 217,700.57 C ZTT 46.71 46.71 C SCA 10,602.75- 10,602.75- 210,757.82 _____________________ TOTAL AGENCY TRANSFERS 210,757.82 _____________________________________________________________________________________________________________________________________________________ page 259 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 .00 C 10 MTT .41 .41 C STS 2,373.39 2,373.39 C ZTT .00 P SPS 7.80 7.80 P SPS 12.15 12.15 P SPS 18.07 18.07 P SPS 10.63 10.63 P SPS .42 .42 P SPS .07 .07 P STS 32.42 32.42 P STS 29.08 29.08 P STS 30.36 30.36 P STS 13.70 13.70 P STS .44 .44 P STS .06 .06 2,529.00 RG01 DISASTER RECOV PROJ GTL OTI RSA 11G1 C 10 MTT 7.68 7.68 C 11 MTT 15.55 15.55 C STS 148,878.32 148,878.32 C ZTT 39.78 39.78 C SCA 7,823.74- 7,823.74- P SPS 226.34 226.34 P SPS 309.85 309.85 P SPS 465.15 465.15 P SPS 332.83 332.83 P SPS 8.47 8.47 P SPS 1.48 1.48 P STS 937.65 937.65 P STS 739.63 739.63 P STS 778.36 778.36 P STS 426.41 426.41 P STS 8.73 8.73 P STS 1.29 1.29 145,353.78 _____________________ TOTAL AGENCY TRANSFERS 147,882.78 _____________________________________________________________________________________________________________________________________________________ page 260 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 1.52 1.52 C STS 2,084.89 2,084.89 C UTT .74 .74 C ZTT .30 .30 P SPS .89 .89 P SPS 1.83 1.83 P SPS 2.58 2.58 P SPS 3.43 3.43 P SPS 4.31 4.31 P SPS 5.49 5.49 P STS 4.33 4.33 P STS 4.43 4.43 P STS 4.51 4.51 P STS 4.84 4.84 P STS 3.78 3.78 P STS 4.40 4.40 P UTT .32 .32 2,132.59 RD02 82 ANNEX - DEBT SERVICE ODL RSA 15D2 C STS 2,555.37 2,555.37 C UTT 1.22 1.22 P SPS .71 .71 P STS 2.85 2.85 2,560.15 RD03 TOWN CENTER-DEBT SERVICE ODL RSA 15D3 C STS 413.63 413.63 C ZTT 11.02 11.02 424.65 RD04 COUNTRY FAIR-DEBT SERVICE ODL RSA 15D4 C STS 120.36 120.36 120.36 RG01 ORIGINAL-GENERAL TAX LEVY ODL RSA 15G1 C 11 MTT 409.57 409.57 C STS 563,483.36 563,483.36 C UTT 200.84 200.84 C ZTT 80.03 80.03 C SCA 30,188.42- 30,188.42- P SPS 240.03 240.03 P SPS 425.06 425.06 P SPS 598.98 598.98 P SPS 763.24 763.24 P SPS 917.01 917.01 P SPS 1,055.40 1,055.40 P STS 1,021.37 1,021.37 P STS 1,024.23 1,024.23 P STS 1,006.66 1,006.66 P STS 984.84 984.84 P STS 960.21 960.21 P STS 929.87 929.87 P UTT 67.18 67.18 page 261 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ 543,979.46 RG02 82 ANNEX - GENERAL TAX LEVY ODL RSA 15G2 C STS 690,639.38 690,639.38 C UTT 329.18 329.18 C SCA 24,488.71- 24,488.71- P SPS 192.26 192.26 P STS 769.02 769.02 667,441.13 RG03 TOWN CENTER-GENERAL TAX LEVY ODL RSA 15G3 C STS 111,792.43 111,792.43 C ZTT 2,978.13 2,978.13 C SCA 16,171.24- 16,171.24- 98,599.32 RG04 COUNTRY FAIR-GENERAL TAX LEVY ODL RSA 15G4 C STS 32,530.26 32,530.26 C SCA 7,518.66- 7,518.66- 25,011.60 _____________________ TOTAL AGENCY TRANSFERS 1,340,269.26 _____________________________________________________________________________________________________________________________________________________ page 262 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 22:15:47 PROPERTY TAX DIVISION DATE: 04/23/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 03/31/2012 TO 04/16/2012 **** 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 .71 .71 C STS 2,249.83 2,249.83 C ZTT 21.06 21.06 P 10 MPP 1.31 1.31 P 09 MPP .28 .28 P 10 MTT 13.09 13.09 P 09 MTT 2.76 2.76 2,289.04 RD03 EUCALYPTUS INDUST AREA-DEBT SVC ODM RSA 18D3 C STS 4,171.25 4,171.25 4,171.25 RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC ODM RSA 18D4 C STS 122.39 122.39 122.39 RD06 REGIONAL MALL-DEBT SERVICE ODM RSA 18D6 C 07 MTT 270.07 270.07 C 08 MTT 756.22 756.22 C STS 2,277.14 2,277.14 C UTT 7.76 7.76 3,311.19 RD07 MAJ INDUSTRIAL-DEBT SERVICE ODM RSA 18D7 C STS 2,730.55 2,730.55 2,730.55 RD08 POWER CENTER-DEBT SERVICE ODM RSA 18D8 C STS 1,846.83 1,846.83 C UTT 14.06 14.06 1,860.89 RG01 ORIGINAL - GENERAL TAX LEVY ODM RSA 18G1 C 11 MTT 190.89 190.89 C STS 608,060.24 608,060.24 C ZTT 5,692.04 5,692.04 C SCA 50,116.82-