PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: AA02 AUGMENTATION FUND **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** 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 92 NTT .28 .28 P 91 NTT .49 .49 P 88 NTT 1.37 1.37 P 84 NTT .78 .78 2.92 _____________________ TOTAL AGENCY TRANSFERS 2.92 _____________________________________________________________________________________________________________________________________________________ page 1 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ AA01 APPORTIONED TAX RESOURCES FUND XTJ ACT ACT P STS 1,188,367.69 1,188,367.69 P SLS .00 1,188,367.69 AA02 TAX LOSS RESERVE FUND XTK ACT ACT C SPS 572,440.87 572,440.87 P SPS 529,453.09 XCC 85.09 529,368.00 P SMS .00 1,101,808.87 _____________________ TOTAL AGENCY TRANSFERS 2,290,176.56 _____________________________________________________________________________________________________________________________________________________ page 2 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ CD01 DEL PENALTIES FROM TAX ROLL AAA FAD FAD C 11 MMT 59.08 59.08 C 10 MMT 59.96 59.96 C 09 MMT .94 .94 C 08 MMT 5.21 5.21 C 07 MMT .00 C 06 MMT 3.13 3.13 C 06 MPP 18.66 18.66 C 08 MPP 28.74 28.74 C 07 MPP 369.18 369.18 C 11 MPP 4,010.54 4,010.54 C 10 MPP 1,336.37 1,336.37 C 09 MPP 34.18 34.18 C 11 NMT 5.04 5.04 C 11 NPP 626.23 626.23 C SMS 12,268.69 12,268.69 C SPA 97,958.63 97,958.63 C UMT 62.73 62.73 C UPA 119.55 119.55 C UWC 210.00 210.00 C UXP 430.78 430.78 C ZMT 9.82 9.82 C ZPA 176.77 176.77 C SPT .00 C UPT 6,852.15 6,852.15 C ZPT 11,178.40 11,178.40 P 10 NMT 19.16 19.16 P 09 NMT 132.04 132.04 P 08 NMT 88.44 88.44 P 07 NMT 87.01 87.01 P 06 NMT 67.48 67.48 P 05 NMT 163.48 163.48 P 02 NMT 5.33 5.33 P 92 NMT 7.85 7.85 P 85 NMT .14 .14 P 10 NPP 2,369.02 2,369.02 P 09 NPP 2,234.79 2,234.79 P 08 NPP 3,963.85 3,963.85 P 07 NPP 3,267.75 3,267.75 P 06 NPP 1,441.98 1,441.98 P 05 NPP 3,129.83 3,129.83 P 04 NPP 105.87- 105.87- P 03 NPP 60.91 60.91 P 02 NPP 613.61 613.61 P 01 NPP 2,501.09 2,501.09 P 98 NPP 789.70 789.70 P 92 NPP 73.01 73.01 page 3 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 90 NPP 134.58 134.58 P 85 NPP 98.07 98.07 P UMT 24.67 24.67 P UPA 678.60 678.60 P UWC 70.00 70.00 P UXP 616.11 616.11 P ZMT 120.30 120.30 P ZPA 182.44 182.44 P UPT 8,397.74 8,397.74 P ZPT 8,534.60 8,534.60 175,592.49 CR01 COSTS FROM TAX ROLL AAA FAD FAD C 11 MCC 220.00 220.00 C 11 NCC 3,360.00 3,360.00 C SCS 51,400.00 51,400.00 C SCT .00 C UCS 5,530.00 5,530.00 C ZCC 3,020.00 3,020.00 P 10 MCC 710.00 710.00 P 09 MCC 320.00 320.00 P 08 MCC 230.00 230.00 P 07 MCC 340.00 340.00 P 06 MCC 380.00 380.00 P 05 MCC 360.00 360.00 P 04 MCC 150.00 150.00 P 03 MCC 60.00 60.00 P 10 NCC 2,940.00 2,940.00 P 09 NCC 1,680.00 1,680.00 P 08 NCC 1,820.00 1,820.00 P 07 NCC 840.00 840.00 P 06 NCC 270.00 270.00 P 05 NCC 135.00 135.00 P 04 NCC 45.00- 45.00- P 03 NCC .00 P 02 NCC .00 P 01 NCC .00 P 98 NCC .00 P 92 NCC .00 P 90 NCC .00 P 85 NCC .00 P SCS 11,370.00 11,370.00 P UCS 2,305.00 2,305.00 P ZCC 670.00 670.00 88,065.00 CS01 CO/GEN SUPPLEMENTAL ADMIN CHARGE AAA FAD FAD C 11 MTA 1,372,833.22 1,372,833.22 1,372,833.22 FF01 FEES AAA FAD FAD C UWT 32,636.70 32,636.70 page 4 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P UWT 125.58 125.58 32,762.28 GA01 GENERAL TAX LEVY AAA FAD FAD C STS 2,119,751.02 2,119,751.02 C STT 77.09 77.09 C UTT 21,439.30- 21,439.30- C ZTT 55,963.53 55,963.53 C TVF 100,339,521.55 100,339,521.55 P UTT 1,613.07 1,613.07 P ZTT 2,310.11 2,310.11 102,497,797.07 GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD C 11 MTT 15,766.78 15,766.78 C 10 MTT 1,735.74- 1,735.74- C 09 MTT 223.24 223.24 C 08 MTT 38.67- 38.67- C 07 MTT 1,207.56 1,207.56 C 06 MTT .00 C 11 NTT 2,096.59 2,096.59 C 10 NTT 2,887.25- 2,887.25- C 08 NTT .00 P 10 MPP 357.20 357.20 P 09 MPP 794.54 794.54 P 08 MPP 937.05 937.05 P 07 MPP 4,723.16 4,723.16 P 06 MPP 6,444.84 6,444.84 P 05 MPP 6,507.20 6,507.20 P 04 MPP 2,209.65 2,209.65 P 03 MPP 424.11 424.11 P 02 MPP 23.10 23.10 P 10 MTT 3,588.18 3,588.18 P 09 MTT 3,624.07 3,624.07 P 08 MTT 2,143.61 2,143.61 P 07 MTT 10,052.38 10,052.38 P 06 MTT 8,904.66 8,904.66 P 05 MTT 6,974.54 6,974.54 P 04 MTT 2,040.11 2,040.11 P 03 MTT 341.86 341.86 P 02 MTT 16.29 16.29 P 10 NTT 813.95 813.95 P 09 NTT 464.17 464.17 P 08 NTT 1,297.33 1,297.33 P 07 NTT 1,384.90 1,384.90 P 06 NTT 422.59 422.59 P 05 NTT 998.01 998.01 P 04 NTT 228.47 228.47 P 03 NTT 37.70 37.70 P 02 NTT 26.81 26.81 page 5 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT 38.29 38.29 P 00 NTT 7.55 7.55 P 99 NTT 173.17 173.17 P 97 NTT .00 P 96 NTT .00 P 92 NTT 2.38 2.38 P 91 NTT 3.99 3.99 P 88 NTT 9.93 9.93 P 84 NTT 5.74 5.74 80,654.04 _____________________ TOTAL AGENCY TRANSFERS 104,247,704.10 _____________________________________________________________________________________________________________________________________________________ page 6 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: ATTN: LISA ALVAREZ _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F NMX ACR ACR C STS 3,215,853.22 3,215,853.22 C STT 116.95 116.95 C UTT 32,525.34- 32,525.34- C ZTT 84,901.71 84,901.71 C SCR 6,179,538.07 6,179,538.07 P UTT 2,446.24 2,446.24 P ZTT 3,503.25 3,503.25 9,453,834.10 GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR C 11 MTA 97.33- 97.33- P 03 MPP 642.03 642.03 P 02 MPP 34.96 34.96 P 03 MTT 517.50 517.50 P 02 MTT 24.67 24.67 P 03 NTT 57.07 57.07 P 02 NTT 40.58 40.58 P 01 NTT 57.94 57.94 P 00 NTT 11.43 11.43 P 99 NTT 262.12 262.12 P 97 NTT .00 P 96 NTT .00 P 92 NTT .52 .52 1,551.49 _____________________ TOTAL AGENCY TRANSFERS 9,455,385.59 _____________________________________________________________________________________________________________________________________________________ page 7 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ CC01 COLLECTION CHARGES AAA ATX 230 C XCC 9,106.78 9,106.78 P XCC 886.20 886.20 9,992.98 _____________________ TOTAL AGENCY TRANSFERS 9,992.98 _____________________________________________________________________________________________________________________________________________________ page 8 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: AD02 AUDITOR CONTROLLER TRUST-REFUNDS **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ UN01 ANNUAL SECURED ROLL REFUNDS XBK ACT ACT C XUR 2,370,777.27 2,370,777.27 P XUR 125.50 125.50 2,370,902.77 UN02 SUPPLEMENTAL SECURED ROLL REFUNDS XCE ACT ACT C XUR 38,607.98 38,607.98 38,607.98 UN04 ANNUAL UNSEC ROLL REFUNDS XBK ACT ACT C XUR 728,806.27 728,806.27 728,806.27 UN05 SUPPLEMENTAL UNSEC ROLL REFUNDS XCE ACT ACT C XUR 16,645.85 16,645.85 16,645.85 _____________________ TOTAL AGENCY TRANSFERS 3,154,962.87 _____________________________________________________________________________________________________________________________________________________ page 9 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: AE01 ENVIRONMENTAL HEALTH SERVICES **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: C/O NANCI SEVELIN #0160 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SL01 LAND USE FEES - ENVIRONMENTAL HLTH AAA PHL 5500 C STA 5,135.90 5,135.90 P SPA 522.89 522.89 P STA 859.80 859.80 6,518.59 SP02 VECTOR CONTROL - COLTON CITY SNR PHL PHL C STA 585.10 585.10 P SPA 14.07 14.07 P STA 42.58 42.58 641.75 SP03 VECTOR CONTROL - COLORADO RIV SNR PHL PHL C STA 38.49 38.49 P SPA 9.93 9.93 P STA 19.78 19.78 68.20 SP04 VECTOR CONTROL - HIGHLAND CITY SNR PHL PHL C STA 718.02 718.02 P SPA 22.49 22.49 P STA 62.67 62.67 803.18 SP05 VECTOR CONTROL - REDLANDS CITY SNR PHL PHL C STA 1,419.17 1,419.17 P SPA 17.09 17.09 P STA 53.21 53.21 1,489.47 SP06 VECTOR CONTROL - RIALTO CITY SNR PHL PHL C STA 1,033.23 1,033.23 P SPA 79.85 79.85 P STA 114.02 114.02 1,227.10 SP07 VECTOR CONTROL - SAN BDNO CNTY SNR PHL PHL C STA 3,174.04 3,174.04 P SPA 265.53 265.53 P STA 486.16 486.16 P UTA .01- .01- 3,925.72 SP08 VECTOR CONTROL - SAN BDNO VLY REGN SNR PHL PHL C STA 1,326.40 1,326.40 P SPA 293.46 293.46 P STA 423.14 423.14 P UTA 2.81 2.81 2,045.81 SP09 VECTOR CONTROL - DESERT/MT REGION SNR PHL PHL C STA 6,400.32 6,400.32 C UTA 1.15 1.15 P SPA 623.21 623.21 P STA 1,029.35 1,029.35 8,054.03 SP10 VECTOR CONTROL - FONTANA CITY SNR PHL PHL C STA 1,895.63 1,895.63 P SPA 32.44 32.44 P STA 51.62 51.62 1,979.69 SP12 VECTOR CONTROL - NEEDLES CITY SNR PHL PHL C STA 243.04 243.04 P SPA 100.35 100.35 P STA 146.20 146.20 page 10 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: AE01 ENVIRONMENTAL HEALTH SERVICES **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: C/O NANCI SEVELIN #0160 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 489.59 SP13 VECTOR CONTROL - LOMA LINDA CITY SNR PHL PHL C STA 393.39 393.39 P SPA 3.38 3.38 P STA 13.56 13.56 410.33 SP16 VECTOR CONTROL - GRAND TERRACE CITY SNR PHL PHL C STA 156.54 156.54 156.54 SP20 VECTOR CONTROL - UPLAND CITY SNR PHL PHL C STA 1,361.69 1,361.69 P SPA 46.86 46.86 P STA 99.07 99.07 1,507.62 SP38 VECTOR CONTROL - YUCAIPA CITY SNR PHL PHL C STA 780.00 780.00 P SPA 31.15 31.15 P STA 56.45 56.45 867.60 _____________________ TOTAL AGENCY TRANSFERS 30,185.22 _____________________________________________________________________________________________________________________________________________________ page 11 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: AG01 LAND USE SERVICES **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: #0185 CODE ENFORCEMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 LAND USE SERVICES/FIRE HAZARD ABATE AAA WAB WAB C STA 7,217.98 7,217.98 P SPA 1,679.49 1,679.49 P STA 4,738.46 4,738.46 13,635.93 _____________________ TOTAL AGENCY TRANSFERS 13,635.93 _____________________________________________________________________________________________________________________________________________________ page 12 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: AR01 REFUSE DISPOSAL **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: #0845 ATTN: LORI CRAM _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SL01 LAND USE FEES-COMBINED SWM & ENV H EAA SWM SWM C STA 87,140.24 87,140.24 C ZTA 740.65 740.65 P SPA 11,175.34 11,175.34 P STA 16,538.44 16,538.44 P ZTA 42.57 42.57 115,637.24 SP01 SOLID WASTE MGMT DELQ. HAULER FEE EAA SWM WDP C STA 9,668.40 9,668.40 P SPA 2,349.55 2,349.55 P STA 4,016.91 4,016.91 16,034.86 _____________________ TOTAL AGENCY TRANSFERS 131,672.10 _____________________________________________________________________________________________________________________________________________________ page 13 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: AS01 ASSESSOR **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: ATTN: RICK ARMSTRONG 92415-0310 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 ASSESSOR C O S PENALTY AAA ASR ASR C STA 2,068.52 2,068.52 C UTA 1,498.12 1,498.12 P SPA 368.81 368.81 P STA 582.38 582.38 P UTA 541.87 541.87 5,059.70 SP02 ASSESSOR TIME-SHARE ADMIN CHARGES AAA ASR ASR C STA 2,678.00 2,678.00 P SPA 35.67 35.67 P STA 97.85 97.85 2,811.52 _____________________ TOTAL AGENCY TRANSFERS 7,871.22 _____________________________________________________________________________________________________________________________________________________ page 14 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: AY01 LAND USE SERVICES **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** 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 170.72 170.72 P STA 269.20 269.20 439.92 _____________________ TOTAL AGENCY TRANSFERS 439.92 _____________________________________________________________________________________________________________________________________________________ page 15 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: BC01 ECONOMIC & COMMUNITY DEVELOPMENT **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 DEMOLITION - E.C.D. REVOLVING FUND SBC ECD ECD P SPA 3,694.88 3,694.88 P STA 5,826.20 5,826.20 9,521.08 _____________________ TOTAL AGENCY TRANSFERS 9,521.08 _____________________________________________________________________________________________________________________________________________________ page 16 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFA 091 091 C 11 MTT 565.28 XCC 1.41 563.87 C 10 MTT 61.55- XCC .15- 61.40- C 09 MTT 7.69 XCC .02 7.67 C 08 MTT 1.30- XCC 1.30- C 07 MTT 40.23 XCC .10 40.13 C 06 MTT XCC .00 C 11 NTT 75.17 XCC .19 74.98 C 10 NTT 102.39- XCC .26- 102.13- C 08 NTT XCC .00 C STS 168,571.60 XCC 421.43 168,150.17 C STT 6.14 XCC .01 6.13 C UTT 1,704.94- XCC 4.26- 1,700.68- C ZTT 4,450.45 XCC 11.13 4,439.32 C 11 MTA 6,371.75- 6,371.75- P 10 MPP 12.67 XCC .03 12.64 P 09 MPP 27.35 XCC .07 27.28 P 08 MPP 31.45 XCC .08 31.37 P 07 MPP 157.35 XCC .39 156.96 P 06 MPP 218.56 XCC .55 218.01 P 05 MPP 219.98 XCC .55 219.43 P 04 MPP 81.92 XCC .20 81.72 P 03 MPP 31.74 XCC .08 31.66 P 02 MPP 1.69 XCC 1.69 P 10 MTT 127.24 127.24 P 09 MTT 124.75 XCC .31 124.44 P 08 MTT 71.95 XCC .18 71.77 P 07 MTT 334.90 XCC .84 334.06 P 06 MTT 301.97 XCC .75 301.22 P 05 MTT 235.78 XCC .59 235.19 P 04 MTT 75.63 75.63 P 03 MTT 25.58 25.58 P 02 MTT 1.20 XCC 1.20 P 08 NTT 43.55 XCC .11 43.44 P 07 NTT 46.14 XCC .12 46.02 P 06 NTT 14.33 XCC .04 14.29 P 05 NTT 33.74 XCC .08 33.66 P 04 NTT 8.47 8.47 P 03 NTT 2.83 2.83 P 02 NTT 1.96 XCC 1.96 P 01 NTT 2.76 XCC .01 2.75 P 00 NTT .53 XCC .53 P 99 NTT 11.96 XCC .03 11.93 P 97 NTT XCC .00 P 96 NTT XCC .00 P 92 NTT .07 XCC .07 P 91 NTT .12 XCC .12 page 17 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 88 NTT .29 XCC .29 P 84 NTT .16 XCC .16 P 10 NTT 28.86 28.86 P 09 NTT 15.98 XCC .04 15.94 P UTT 127.09 XCC .31 126.78 P ZTT 182.06 XCC .48 181.58 167,641.78 _____________________ TOTAL AGENCY TRANSFERS 167,641.78 _____________________________________________________________________________________________________________________________________________________ page 18 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFF 092 092 C 11 MTT 184.94 XCC .46 184.48 C 10 MTT 20.29- XCC .05- 20.24- C 09 MTT 2.62 XCC .01 2.61 C 08 MTT .49- XCC .49- C 07 MTT 15.73 XCC .04 15.69 C 06 MTT XCC .00 C 11 NTT 24.59 XCC .06 24.53 C 10 NTT 33.76- XCC .08- 33.68- C 08 NTT XCC .00 C STS 55,149.20 XCC 137.87 55,011.33 C STT 2.00 XCC 2.00 C UTT 557.79- XCC 1.39- 556.40- C ZTT 1,456.00 XCC 3.64 1,452.36 C 11 MTA 2,368.50- 2,368.50- P 10 MPP 4.18 XCC .01 4.17 P 09 MPP 9.33 XCC .02 9.31 P 08 MPP 11.93 XCC .03 11.90 P 07 MPP 61.54 XCC .15 61.39 P 06 MPP 85.31 XCC .21 85.10 P 05 MPP 84.15 XCC .21 83.94 P 04 MPP 31.62 XCC .08 31.54 P 03 MPP 12.61 XCC .03 12.58 P 02 MPP .70 XCC .70 P 10 MTT 41.96 41.96 P 09 MTT 42.56 XCC .11 42.45 P 08 MTT 27.29 XCC .07 27.22 P 07 MTT 130.97 XCC .33 130.64 P 06 MTT 117.87 XCC .29 117.58 P 05 MTT 90.20 XCC .23 89.97 P 04 MTT 29.19 29.19 P 03 MTT 10.17 10.17 P 02 MTT .49 XCC .49 P 08 NTT 16.51 16.51 P 07 NTT 18.04 18.04 P 06 NTT 5.60 5.60 P 05 NTT 12.91 12.91 P 04 NTT 3.27 3.27 P 03 NTT 1.12 1.12 P 02 NTT .81 XCC .81 P 01 NTT 1.16 XCC 1.16 P 00 NTT .23 XCC .23 P 99 NTT 5.43 XCC .01 5.42 P 97 NTT XCC .00 P 96 NTT XCC .00 P 92 NTT .04 XCC .04 P 91 NTT .06 XCC .06 page 19 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 88 NTT .16 XCC .16 P 84 NTT .09 XCC .09 P 10 NTT 9.52 9.52 P 09 NTT 5.45 5.45 P UTT 41.92 XCC .12 41.80 P ZTT 60.01 XCC .15 59.86 54,686.04 _____________________ TOTAL AGENCY TRANSFERS 54,686.04 _____________________________________________________________________________________________________________________________________________________ page 20 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFL 093 093 C 11 MTT 141.78 XCC .35 141.43 C 10 MTT 15.67- XCC .04- 15.63- C 09 MTT 2.01 XCC .01 2.00 C 08 MTT .35- XCC .35- C 07 MTT 10.76 XCC .03 10.73 C 06 MTT XCC .00 C 11 NTT 18.86 XCC .05 18.81 C 10 NTT 26.05- XCC .07- 25.98- C 08 NTT XCC .00 C STS 42,280.45 XCC 105.70 42,174.75 C STT 1.54 XCC 1.54 C UTT 427.62- XCC 1.07- 426.55- C ZTT 1,116.24 XCC 2.79 1,113.45 C 11 MTA 1,587.84- 1,587.84- P 10 MPP 3.22 XCC .01 3.21 P 09 MPP 7.17 XCC .02 7.15 P 08 MPP 8.41 XCC .02 8.39 P 07 MPP 42.08 XCC .11 41.97 P 06 MPP 58.35 XCC .15 58.20 P 05 MPP 58.25 XCC .15 58.10 P 04 MPP 21.56 XCC .05 21.51 P 03 MPP 8.25 XCC .02 8.23 P 02 MPP .43 XCC .43 P 10 MTT 32.38 32.38 P 09 MTT 32.69 XCC .08 32.61 P 08 MTT 19.23 XCC .05 19.18 P 07 MTT 89.56 XCC .22 89.34 P 06 MTT 80.63 XCC .20 80.43 P 05 MTT 62.43 XCC .16 62.27 P 04 MTT 19.91 19.91 P 03 MTT 6.65 6.65 P 02 MTT .31 XCC .31 P 08 NTT 11.64 XCC .03 11.61 P 07 NTT 12.34 XCC .03 12.31 P 06 NTT 3.82 XCC .01 3.81 P 05 NTT 8.93 XCC .02 8.91 P 04 NTT 2.22 2.22 P 03 NTT .73 .73 P 02 NTT .51 .51 P 01 NTT .72 XCC .72 P 00 NTT .14 XCC .14 P 99 NTT 3.26 XCC .01 3.25 P 97 NTT XCC .00 P 96 NTT XCC .00 P 92 NTT .02 XCC .02 P 91 NTT .04 XCC .04 page 21 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 88 NTT .08 XCC .08 P 84 NTT .05 XCC .05 P 10 NTT 7.35 7.35 P 09 NTT 4.19 XCC .01 4.18 P UTT 32.32 XCC .07 32.25 P ZTT 46.33 XCC .10 46.23 42,091.04 _____________________ TOTAL AGENCY TRANSFERS 42,091.04 _____________________________________________________________________________________________________________________________________________________ page 22 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFQ 094 094 C 11 MTT 173.52 XCC .43 173.09 C 10 MTT 19.31- XCC .05- 19.26- C 09 MTT 2.57 XCC .01 2.56 C 08 MTT .46- XCC .46- C 07 MTT 15.41 XCC .04 15.37 C 06 MTT XCC .00 C 11 NTT 23.07 XCC .06 23.01 C 10 NTT 32.12- XCC .08- 32.04- C 08 NTT XCC .00 C STS 51,744.09 XCC 129.36 51,614.73 C STT 1.88 XCC 1.88 C UTT 523.35- XCC 1.31- 522.04- C ZTT 1,366.10 XCC 3.42 1,362.68 C 11 MTA 1,782.75- 1,782.75- P 10 MPP 3.97 XCC .01 3.96 P 09 MPP 9.12 XCC .02 9.10 P 08 MPP 11.15 XCC .03 11.12 P 07 MPP 60.28 XCC .15 60.13 P 06 MPP 80.98 XCC .20 80.78 P 05 MPP 75.56 XCC .19 75.37 P 04 MPP 27.37 XCC .07 27.30 P 03 MPP 10.48 XCC .03 10.45 P 02 MPP .59 XCC .59 P 10 MTT 39.92 39.92 P 09 MTT 41.61 XCC .10 41.51 P 08 MTT 25.50 XCC .06 25.44 P 07 MTT 128.29 XCC .32 127.97 P 06 MTT 111.89 XCC .28 111.61 P 05 MTT 80.98 XCC .20 80.78 P 04 MTT 25.27 25.27 P 03 MTT 8.45 8.45 P 02 MTT .41 XCC .41 P 08 NTT 15.43 XCC .04 15.39 P 07 NTT 17.68 XCC .04 17.64 P 06 NTT 5.31 XCC .01 5.30 P 05 NTT 11.59 XCC .03 11.56 P 04 NTT 2.83 2.83 P 03 NTT .93 .93 P 02 NTT .68 XCC .68 P 01 NTT 1.00 XCC 1.00 P 00 NTT .20 XCC .20 P 99 NTT 4.67 XCC .01 4.66 P 97 NTT XCC .00 P 96 NTT XCC .00 P 92 NTT .02 XCC .02 P 91 NTT .03 XCC .03 page 23 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 88 NTT .08 XCC .08 P 84 NTT .05 XCC .05 P 10 NTT 9.05 9.05 P 09 NTT 5.32 XCC .01 5.31 P UTT 39.90 XCC .10 39.80 P ZTT 57.11 XCC .14 56.97 51,748.43 _____________________ TOTAL AGENCY TRANSFERS 51,748.43 _____________________________________________________________________________________________________________________________________________________ page 24 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFT 095 095 C 11 MTT 14.90 XCC .04 14.86 C 10 MTT 1.67- XCC 1.67- C 09 MTT .21 XCC .21 C 08 MTT .03- XCC .03- C 07 MTT 1.09 XCC 1.09 C 06 MTT XCC .00 C 11 NTT 1.98 XCC 1.98 C 10 NTT 2.79- XCC .01- 2.78- C 08 NTT XCC .00 C STS 4,441.86 XCC 11.10 4,430.76 C STT .16 XCC .16 C UTT 44.92- XCC .11- 44.81- C ZTT 117.27 XCC .29 116.98 C 11 MTA 183.15- 183.15- P 10 MPP .35 XCC .35 P 09 MPP .75 XCC .75 P 08 MPP .83 XCC .83 P 07 MPP 4.26 XCC .01 4.25 P 06 MPP 6.10 XCC .02 6.08 P 05 MPP 6.24 XCC .02 6.22 P 04 MPP 2.38 XCC .01 2.37 P 03 MPP .96 XCC .96 P 02 MPP .06 XCC .06 P 10 MTT 3.46 3.46 P 09 MTT 3.42 XCC .01 3.41 P 08 MTT 1.91 XCC 1.91 P 07 MTT 9.07 XCC .02 9.05 P 06 MTT 8.43 XCC .02 8.41 P 05 MTT 6.69 XCC .02 6.67 P 04 MTT 2.19 2.19 P 03 MTT .77 .77 P 02 MTT .04 XCC .04 P 08 NTT 1.16 XCC 1.16 P 07 NTT 1.25 XCC 1.25 P 06 NTT .40 XCC .40 P 05 NTT .95 XCC .95 P 04 NTT .25 .25 P 03 NTT .09 .09 P 02 NTT .06 XCC .06 P 01 NTT .09 XCC .09 P 00 NTT .02 XCC .02 P 99 NTT .40 XCC .40 P 97 NTT XCC .00 P 96 NTT XCC .00 P 92 NTT XCC .00 P 91 NTT XCC .00 page 25 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 88 NTT .01 XCC .01 P 84 NTT XCC .00 P 10 NTT .79 .79 P 09 NTT .44 XCC .44 P UTT 3.46 XCC 3.46 P ZTT 4.94 XCC .01 4.93 4,405.68 _____________________ TOTAL AGENCY TRANSFERS 4,405.68 _____________________________________________________________________________________________________________________________________________________ page 26 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFV 096 096 C 11 MTT 48.50 XCC .12 48.38 C 10 MTT 5.35- XCC .01- 5.34- C 09 MTT .69 XCC .69 C 08 MTT .12- XCC .12- C 07 MTT 3.51 XCC .01 3.50 C 06 MTT XCC .00 C 11 NTT 6.45 XCC .02 6.43 C 10 NTT 8.89- XCC .02- 8.87- C 08 NTT XCC .00 C STS 14,464.78 XCC 36.16 14,428.62 C STT .53 XCC .53 C UTT 146.30- XCC .37- 145.93- C ZTT 381.88 XCC .95 380.93 C 11 MTA 587.23- 587.23- P 10 MPP 1.10 XCC 1.10 P 09 MPP 2.45 XCC .01 2.44 P 08 MPP 2.80 XCC .01 2.79 P 07 MPP 13.72 XCC .03 13.69 P 06 MPP 19.28 XCC .05 19.23 P 05 MPP 19.00 XCC .05 18.95 P 04 MPP 7.26 XCC .02 7.24 P 03 MPP 2.91 XCC .01 2.90 P 02 MPP .16 XCC .16 P 10 MTT 11.05 11.05 P 09 MTT 11.16 XCC .03 11.13 P 08 MTT 6.40 XCC .02 6.38 P 07 MTT 29.21 XCC .07 29.14 P 06 MTT 26.63 XCC .07 26.56 P 05 MTT 20.37 XCC .05 20.32 P 04 MTT 6.71 6.71 P 03 MTT 2.35 2.35 P 02 MTT .12 XCC .12 P 08 NTT 3.87 XCC .01 3.86 P 07 NTT 4.02 XCC .01 4.01 P 06 NTT 1.27 XCC 1.27 P 05 NTT 2.92 XCC .01 2.91 P 04 NTT .75 .75 P 03 NTT .26 .26 P 02 NTT .20 XCC .20 P 01 NTT .28 XCC .28 P 00 NTT .06 XCC .06 P 99 NTT 1.35 XCC 1.35 P 97 NTT XCC .00 P 96 NTT XCC .00 P 92 NTT .02 XCC .02 P 91 NTT .04 XCC .04 page 27 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 88 NTT .08 XCC .08 P 84 NTT .05 XCC .05 P 10 NTT 2.50 2.50 P 09 NTT 1.43 XCC 1.43 P UTT 11.04 XCC .02 11.02 P ZTT 15.82 XCC .04 15.78 14,349.72 _____________________ TOTAL AGENCY TRANSFERS 14,349.72 _____________________________________________________________________________________________________________________________________________________ page 28 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFZ 097 097 C 11 MTT 53.10 XCC .13 52.97 C 10 MTT 5.79- XCC .01- 5.78- C 09 MTT .73 XCC .73 C 08 MTT .12- XCC .12- C 07 MTT 3.96 XCC .01 3.95 C 06 MTT XCC .00 C 11 NTT 7.06 XCC .02 7.04 C 10 NTT 9.63- XCC .02- 9.61- C 08 NTT XCC .00 C STS 15,833.99 XCC 39.58 15,794.41 C STT .57 XCC .57 C UTT 160.14- XCC .40- 159.74- C ZTT 418.04 XCC 1.05 416.99 C 11 MTA 363.93- 363.93- P 10 MPP 1.19 XCC 1.19 P 09 MPP 2.60 XCC .01 2.59 P 08 MPP 3.07 XCC .01 3.06 P 07 MPP 15.49 XCC .04 15.45 P 06 MPP 21.50 XCC .05 21.45 P 05 MPP 21.52 XCC .05 21.47 P 04 MPP 8.03 XCC .02 8.01 P 03 MPP 3.14 XCC .01 3.13 P 02 MPP .17 XCC .17 P 10 MTT 11.97 11.97 P 09 MTT 11.84 XCC .03 11.81 P 08 MTT 7.02 XCC .02 7.00 P 07 MTT 32.97 XCC .08 32.89 P 06 MTT 29.71 XCC .07 29.64 P 05 MTT 23.07 XCC .06 23.01 P 04 MTT 7.41 7.41 P 03 MTT 2.53 2.53 P 02 MTT .12 XCC .12 P 08 NTT 4.25 XCC .01 4.24 P 07 NTT 4.54 XCC .01 4.53 P 06 NTT 1.41 XCC 1.41 P 05 NTT 3.30 XCC .01 3.29 P 04 NTT .83 .83 P 03 NTT .28 .28 P 02 NTT .19 XCC .19 P 01 NTT .28 XCC .28 P 00 NTT .05 XCC .05 P 99 NTT 1.23 XCC 1.23 P 97 NTT XCC .00 P 96 NTT XCC .00 P 92 NTT .01 XCC .01 P 91 NTT .01 XCC .01 page 29 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 88 NTT .03 XCC .03 P 84 NTT .01 XCC .01 P 10 NTT 2.72 2.72 P 09 NTT 1.52 XCC 1.52 P UTT 11.95 XCC .02 11.93 P ZTT 17.13 XCC .04 17.09 15,990.03 _____________________ TOTAL AGENCY TRANSFERS 15,990.03 _____________________________________________________________________________________________________________________________________________________ page 30 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFZ 097 097 C 11 MTT 17.34 XCC .04 17.30 C 10 MTT 1.92- XCC 1.92- C 09 MTT .25 XCC .25 C 08 MTT .05- XCC .05- C 07 MTT 1.38 XCC 1.38 C 06 MTT XCC .00 C 11 NTT 2.31 XCC .01 2.30 C 10 NTT 3.20- XCC .01- 3.19- C 08 NTT XCC .00 C STS 5,169.27 XCC 12.92 5,156.35 C STT .19 XCC .19 C UTT 52.29- XCC .13- 52.16- C ZTT 136.47 XCC .34 136.13 C 11 MTA 126.16- 126.16- P 10 MPP .40 XCC .40 P 09 MPP .88 XCC .88 P 08 MPP 1.05 XCC 1.05 P 07 MPP 5.41 XCC .01 5.40 P 06 MPP 7.44 XCC .02 7.42 P 05 MPP 7.24 XCC .02 7.22 P 04 MPP 2.68 XCC .01 2.67 P 03 MPP 1.04 XCC 1.04 P 02 MPP .06 XCC .06 P 10 MTT 3.98 3.98 P 09 MTT 4.05 4.05 P 08 MTT 2.39 2.39 P 07 MTT 11.50 11.50 P 06 MTT 10.28 10.28 P 05 MTT 7.75 7.75 P 04 MTT 2.48 2.48 P 03 MTT .84 .84 P 02 MTT .04 XCC .04 P 08 NTT 1.45 1.45 P 07 NTT 1.59 1.59 P 06 NTT .48 .48 P 05 NTT 1.11 1.11 P 04 NTT .28 .28 P 03 NTT .09 .09 P 02 NTT .07 XCC .07 P 01 NTT .10 XCC .10 P 00 NTT .02 XCC .02 P 99 NTT .45 XCC .45 P 97 NTT XCC .00 P 96 NTT XCC .00 P 92 NTT XCC .00 P 91 NTT XCC .00 page 31 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 88 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 10 NTT .90 .90 P 09 NTT .52 .52 P UTT 3.97 XCC 3.97 P ZTT 5.69 XCC .01 5.68 5,216.60 _____________________ TOTAL AGENCY TRANSFERS 5,216.60 _____________________________________________________________________________________________________________________________________________________ page 32 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SAP CLB CLB C 11 MTT 413.77 XCC 1.03 412.74 C 10 MTT 45.58- XCC .11- 45.47- C 09 MTT 5.83 XCC .01 5.82 C 08 MTT 1.00- XCC 1.00- C 07 MTT 31.74 XCC .08 31.66 C 06 MTT XCC .00 C 11 NTT 55.02 XCC .14 54.88 C 10 NTT 75.82- XCC .19- 75.63- C 08 NTT XCC .00 C STS 123,387.52 XCC 308.47 123,079.05 C STT 4.49 XCC .01 4.48 C UTT 1,247.95- XCC 3.12- 1,244.83- C ZTT 3,257.55 XCC 8.14 3,249.41 C 11 MTA 3,357.21- 3,357.21- P 10 MPP 9.38 XCC .02 9.36 P 09 MPP 20.76 XCC .05 20.71 P 08 MPP 24.47 XCC .06 24.41 P 07 MPP 124.17 XCC .31 123.86 P 06 MPP 171.90 XCC .43 171.47 P 05 MPP 180.35 XCC .45 179.90 P 04 MPP 67.35 XCC .17 67.18 P 03 MPP 26.28 XCC .07 26.21 P 02 MPP 1.44 XCC 1.44 P 10 MTT 94.23 94.23 P 09 MTT 94.67 94.67 P 08 MTT 55.98 55.98 P 07 MTT 264.28 264.28 P 06 MTT 237.51 237.51 P 05 MTT 193.31 193.31 P 04 MTT 62.18 62.18 P 03 MTT 21.18 21.18 P 02 MTT 1.02 XCC 1.02 P 08 NTT 33.88 33.88 P 07 NTT 36.41 36.41 P 06 NTT 11.28 11.28 P 05 NTT 27.66 27.66 P 04 NTT 6.96 6.96 P 03 NTT 2.33 2.33 P 02 NTT 1.68 XCC 1.68 P 01 NTT 2.41 XCC .01 2.40 P 00 NTT .48 XCC .48 P 99 NTT 11.12 XCC .03 11.09 P 97 NTT XCC .00 P 96 NTT XCC .00 P 92 NTT .08 XCC .08 P 91 NTT .14 XCC .14 page 33 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 88 NTT .31 XCC .31 P 84 NTT .18 XCC .18 P 10 NTT 21.37 21.37 P 09 NTT 12.12 12.12 P UTT 94.12 XCC .22 93.90 P ZTT 134.80 XCC .33 134.47 124,159.54 _____________________ TOTAL AGENCY TRANSFERS 124,159.54 _____________________________________________________________________________________________________________________________________________________ page 34 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE JWW S86 001 C 11 MTT 244.37 244.37 C 10 MTT 26.85- 26.85- C 09 MTT 3.42 3.42 C 08 MTT .60- .60- C 07 MTT 18.74 18.74 C 06 MTT .00 C 11 NTT 32.49 32.49 C 10 NTT 44.65- 44.65- C 08 NTT .00 C STS 72,873.34 72,873.34 C STT 2.65 2.65 C UTT 737.04- 737.04- C ZTT 1,923.93 1,923.93 C 11 MTA 3,103.70- 3,103.70- P 10 MPP 5.52 5.52 P 09 MPP 12.18 12.18 P 08 MPP 14.38 14.38 P 07 MPP 73.27 73.27 P 06 MPP 101.36 101.36 P 05 MPP 100.21 100.21 P 04 MPP 37.30 37.30 P 03 MPP 14.55 14.55 P 02 MPP .79 .79 P 10 MTT 55.49 55.49 P 09 MTT 55.57 55.57 P 08 MTT 32.92 32.92 P 07 MTT 155.94 155.94 P 06 MTT 140.04 140.04 P 05 MTT 107.40 107.40 P 04 MTT 34.44 34.44 P 03 MTT 11.73 11.73 P 02 MTT .55 .55 P 10 NTT 12.59 12.59 P 09 NTT 7.12 7.12 P 08 NTT 19.92 19.92 P 07 NTT 21.48 21.48 P 06 NTT 6.64 6.64 P 05 NTT 15.37 15.37 P 04 NTT 3.86 3.86 P 03 NTT 1.30 1.30 P 02 NTT .91 .91 P 01 NTT 1.32 1.32 P 00 NTT .26 .26 P 99 NTT 5.94 5.94 P 97 NTT .00 P 96 NTT .00 page 35 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 92 NTT .05 .05 P 91 NTT .06 .06 P 88 NTT .16 .16 P 84 NTT .15 .15 P UTT 55.44 55.44 P ZTT 79.39 79.39 72,371.70 GA02 GENERAL TAX LEVY - R O P JWW S86 001 C 11 MTT 17.83 17.83 C 10 MTT 1.97- 1.97- C 09 MTT .26 .26 C 08 MTT .04- .04- C 07 MTT 1.47 1.47 C 06 MTT .00 C 11 NTT 2.37 2.37 C 10 NTT 3.29- 3.29- C 08 NTT .00 C STS 5,317.50 5,317.50 C STT .19 .19 C UTT 53.78- 53.78- C ZTT 140.39 140.39 C 11 MTA 201.73- 201.73- P 10 MPP .41 .41 P 09 MPP .91 .91 P 08 MPP 1.11 1.11 P 07 MPP 5.75 5.75 P 06 MPP 7.94 7.94 P 05 MPP 7.70 7.70 P 04 MPP 2.88 2.88 P 03 MPP 1.14 1.14 P 02 MPP .07 .07 P 10 MTT 4.08 4.08 P 09 MTT 4.15 4.15 P 08 MTT 2.52 2.52 P 07 MTT 12.24 12.24 P 06 MTT 10.97 10.97 P 05 MTT 8.26 8.26 P 04 MTT 2.65 2.65 P 03 MTT .91 .91 P 02 MTT .05 .05 P 08 NTT 1.53 1.53 P 07 NTT 1.69 1.69 P 06 NTT .52 .52 P 05 NTT 1.18 1.18 P 04 NTT .30 .30 P 03 NTT .10 .10 P 02 NTT .08 .08 page 36 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT .10 .10 P 00 NTT .02 .02 P 99 NTT .50 .50 P 97 NTT .00 P 96 NTT .00 P 92 NTT .00 P 91 NTT .00 P 88 NTT .01 .01 P 10 NTT .93 .93 P 09 NTT .53 .53 P UTT 4.08 4.08 P ZTT 5.83 5.83 5,310.34 GA03 GENERAL TAX LEVY - PHYS HAND JWW S86 001 C 11 MTT 83.67 83.67 C 10 MTT 9.20- 9.20- C 09 MTT 1.17 1.17 C 08 MTT .21- .21- C 07 MTT 6.37 6.37 C 06 MTT .00 C 11 NTT 11.13 11.13 C 10 NTT 15.30- 15.30- C 08 NTT .00 C STS 24,949.36 24,949.36 C STT .90 .90 C UTT 252.34- 252.34- C ZTT 658.69 658.69 C 11 MTA 964.14- 964.14- P 10 MPP 1.89 1.89 P 09 MPP 4.18 4.18 P 08 MPP 4.89 4.89 P 07 MPP 24.92 24.92 P 06 MPP 34.42 34.42 P 05 MPP 33.98 33.98 P 04 MPP 12.61 12.61 P 03 MPP 4.90 4.90 P 02 MPP .26 .26 P 10 MTT 19.01 19.01 P 09 MTT 19.05 19.05 P 08 MTT 11.21 11.21 P 07 MTT 53.05 53.05 P 06 MTT 47.56 47.56 P 05 MTT 36.41 36.41 P 04 MTT 11.65 11.65 P 03 MTT 3.95 3.95 P 02 MTT .19 .19 P 10 NTT 4.31 4.31 page 37 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT 2.44 2.44 P 08 NTT 6.78 6.78 P 07 NTT 7.31 7.31 P 06 NTT 2.26 2.26 P 05 NTT 5.21 5.21 P 04 NTT 1.30 1.30 P 03 NTT .43 .43 P 02 NTT .31 .31 P 01 NTT .44 .44 P 00 NTT .09 .09 P 99 NTT 1.98 1.98 P 97 NTT .00 P 96 NTT .00 P 92 NTT .01 .01 P 91 NTT .02 .02 P 88 NTT .05 .05 P UTT 18.99 18.99 P ZTT 27.19 27.19 24,873.35 GA04 GENERAL TAX LEVY - MENT RET JWW S86 001 C 11 MTT 57.79 57.79 C 10 MTT 6.34- 6.34- C 09 MTT .81 .81 C 08 MTT .14- .14- C 07 MTT 4.41 4.41 C 06 MTT .00 C 11 NTT 7.68 7.68 C 10 NTT 10.55- 10.55- C 08 NTT .00 C STS 17,235.54 17,235.54 C STT .64 .64 C UTT 174.32- 174.32- C ZTT 455.03 455.03 C 11 MTA 434.08- 434.08- P 10 MPP 1.30 1.30 P 09 MPP 2.87 2.87 P 08 MPP 3.38 3.38 P 07 MPP 17.27 17.27 P 06 MPP 23.87 23.87 P 05 MPP 23.50 23.50 P 04 MPP 8.71 8.71 P 03 MPP 3.38 3.38 P 02 MPP .19 .19 P 10 MTT 13.12 13.12 P 09 MTT 13.11 13.11 P 08 MTT 7.72 7.72 P 07 MTT 36.74 36.74 page 38 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MTT 32.99 32.99 P 05 MTT 25.19 25.19 P 04 MTT 8.04 8.04 P 03 MTT 2.73 2.73 P 02 MTT .13 .13 P 10 NTT 2.98 2.98 P 09 NTT 1.68 1.68 P 08 NTT 4.68 4.68 P 07 NTT 5.06 5.06 P 06 NTT 1.56 1.56 P 05 NTT 3.61 3.61 P 04 NTT .90 .90 P 03 NTT .30 .30 P 02 NTT .21 .21 P 01 NTT .31 .31 P 00 NTT .06 .06 P 99 NTT 1.36 1.36 P 97 NTT .00 P 96 NTT .00 P 92 NTT .01 .01 P 91 NTT .02 .02 P 88 NTT .03 .03 P UTT 13.11 13.11 P ZTT 18.78 18.78 17,415.37 GA05 GENERAL TAX LEVY - DEV CENTER JWW S86 001 C 11 MTT 20.83 20.83 C 10 MTT 2.29- 2.29- C 09 MTT .29 .29 C 08 MTT .05- .05- C 07 MTT 1.59 1.59 C 06 MTT .00 C 11 NTT 2.77 2.77 C 10 NTT 3.81- 3.81- C 08 NTT .00 C STS 6,211.58 6,211.58 C STT .22 .22 C UTT 62.83- 62.83- C ZTT 163.99 163.99 C 11 MTA 268.67- 268.67- P 10 MPP .48 .48 P 09 MPP 1.04 1.04 P 08 MPP 1.22 1.22 P 07 MPP 6.19 6.19 P 06 MPP 8.55 8.55 P 05 MPP 8.43 8.43 P 04 MPP 3.13 3.13 page 39 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 03 MPP 1.21 1.21 P 02 MPP .06 .06 P 10 MTT 4.73 4.73 P 09 MTT 4.75 4.75 P 08 MTT 2.79 2.79 P 07 MTT 13.18 13.18 P 06 MTT 11.81 11.81 P 05 MTT 9.04 9.04 P 04 MTT 2.89 2.89 P 03 MTT .98 .98 P 02 MTT .04 .04 P 08 NTT 1.68 1.68 P 07 NTT 1.81 1.81 P 06 NTT .57 .57 P 05 NTT 1.29 1.29 P 04 NTT .32 .32 P 03 NTT .11 .11 P 02 NTT .08 .08 P 01 NTT .10 .10 P 00 NTT .02 .02 P 99 NTT .49 .49 P 97 NTT .00 P 96 NTT .00 P 92 NTT .01 .01 P 91 NTT .00 P 88 NTT .01 .01 P 10 NTT 1.07 1.07 P 09 NTT .61 .61 P UTT 4.73 4.73 P ZTT 6.77 6.77 6,163.81 _____________________ TOTAL AGENCY TRANSFERS 126,134.57 _____________________________________________________________________________________________________________________________________________________ page 40 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAA ACR ACR C STS 1,835.28 1,835.28 C STT .07 .07 C UTT 18.56- 18.56- C ZTT 48.46 48.46 C TVF 976,326.82 976,326.82 P SPS 82.04 82.04 P STS 161.83 161.83 P UTT 1.40 1.40 P ZTT 2.04 2.04 P UPT 1.16 1.16 P ZPT 1.16 1.16 978,441.70 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAA ACR ACR C 11 MTT 90.41 90.41 C 10 MTT 10.20- 10.20- C 09 MTT 1.42 1.42 C 08 MTT .29- .29- C 07 MTT 9.59 9.59 C 06 MTT .00 C 11 NTT 12.03 12.03 C 10 NTT 16.96- 16.96- C 08 NTT .00 C 11 MTA 1,211.48- 1,211.48- P 10 MPP 2.09 2.09 P 09 MPP 5.06 5.06 P 08 MPP 7.06 7.06 P 07 MPP 37.52 37.52 P 06 MPP 44.27 44.27 P 05 MPP 37.49 37.49 P 04 MPP 10.68 10.68 P 03 MPP .22 .22 P 02 MPP .02 .02 P 10 MTT 21.08 21.08 P 09 MTT 23.06 23.06 P 08 MTT 16.15 16.15 P 07 MTT 79.85 79.85 P 06 MTT 61.17 61.17 P 05 MTT 40.18 40.18 P 04 MTT 9.86 9.86 P 03 MTT .17 .17 P 02 MTT .01 .01 P 07 NTT 11.00 11.00 P 06 NTT 2.90 2.90 P 05 NTT 5.75 5.75 P 04 NTT 1.11 1.11 P 03 NTT .02 .02 P 02 NTT .01 .01 page 41 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT .02 .02 P 00 NTT .00 P 99 NTT .09 .09 P 97 NTT .00 P 96 NTT .00 P 92 NTT .00 P 91 NTT .01 .01 P 88 NTT .01 .01 P 84 NTT .01 .01 P 10 NTT 4.78 4.78 P 09 NTT 2.95 2.95 P 08 NTT 9.78 9.78 691.10- SP01 ANNUAL SOLID WASTE CHARGE OAA ACR ACR C STA 19,807.17 19,807.17 P SPA 439.96 439.96 P STA 1,759.80 1,759.80 22,006.93 SP10 STREETLIGHT MAINT AD 01 OAA ACR ACR C STA 131.10 131.10 131.10 SP11 LANDSCAPE MAINT AD 01 OAA ACR ACR C STA 703.85 703.85 703.85 SS01 SEWER STANDBY OAA ACR ACR C STA 12,155.05 12,155.05 P SPA 766.48 766.48 P STA 1,508.04 1,508.04 14,429.57 SW01 WATER STANDBY OAA ACR ACR C STA 21,672.56 21,672.56 P SPA 1,390.59 1,390.59 P STA 2,747.75 2,747.75 25,810.90 TT01 ASSESSMENT DIST 1A OAA ACR ACR C STA 18,005.48 18,005.48 P SPA 50.65 50.65 P STA 163.27 163.27 18,219.40 _____________________ TOTAL AGENCY TRANSFERS 1,059,052.35 _____________________________________________________________________________________________________________________________________________________ page 42 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD, FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAB ACR ACR P UWT 91.16 91.16 91.16 GA01 GENERAL TAX LEVY OAB ACR ACR C STS 44,209.53 44,209.53 C STT 1.61 1.61 C UTT 447.14- 447.14- C ZTT 1,167.17 1,167.17 C TVF 2,566,369.04 2,566,369.04 P UTT 33.70 33.70 P ZTT 48.28 48.28 P UPT 27.69 27.69 P ZPT 27.47 27.47 2,611,437.35 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR C 11 MTT 369.70 369.70 C 10 MTT 40.78- 40.78- C 09 MTT 5.50 5.50 C 08 MTT .99- .99- C 07 MTT 31.29 31.29 C 06 MTT .00 C 11 NTT 49.16 49.16 C 10 NTT 67.84- 67.84- C 08 NTT .00 C 11 MTA 4,586.10- 4,586.10- P 10 MPP 8.40 8.40 P 09 MPP 19.58 19.58 P 08 MPP 24.10 24.10 P 07 MPP 122.39 122.39 P 06 MPP 163.18 163.18 P 05 MPP 154.22 154.22 P 04 MPP 52.13 52.13 P 03 MPP 8.71 8.71 P 02 MPP .47 .47 P 10 MTT 84.31 84.31 P 09 MTT 89.30 89.30 P 08 MTT 55.13 55.13 P 07 MTT 260.48 260.48 P 06 MTT 225.46 225.46 P 05 MTT 165.31 165.31 P 04 MTT 48.13 48.13 P 03 MTT 7.02 7.02 P 02 MTT .34 .34 P 09 NTT 11.44 11.44 P 08 NTT 33.36 33.36 P 07 NTT 35.89 35.89 P 06 NTT 10.70 10.70 P 05 NTT 23.65 23.65 P 04 NTT 5.39 5.39 page 43 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD, FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 03 NTT .78 .78 P 02 NTT .56 .56 P 01 NTT .39 .39 P 00 NTT .08 .08 P 99 NTT 1.81 1.81 P 97 NTT .00 P 96 NTT .00 P 92 NTT .01 .01 P 91 NTT .02 .02 P 10 NTT 19.13 19.13 2,608.19- SP01 APPLE VALLEY L.AND L. DIST. 1 OAB ACR ACR C STA 7,290.55 7,290.55 P SPA 36.54 36.54 P STA 146.17 146.17 7,473.26 SP02 APPLE VALLEY ASSESSMENT-UTILITY OAB ACR ACR C STA 4,247.94 4,247.94 P SPA 4,220.79 4,220.79 P STA 5,634.58 5,634.58 14,103.31 SP04 APPLE VALLEY BUSINESS IMP DISTRICT OAB ACR ACR C STA 8,317.46 8,317.46 8,317.46 TS01 ASSESSMENT DISTRICT NO. 2B OAB ACR ACR C STA 15,931.61 15,931.61 P SPA 370.74 370.74 P STA 1,102.68 1,102.68 17,405.03 TW05 ASSESSMENT DISTRICT 98-1 OAB ACR ACR C STA 3,824.62 3,824.62 3,824.62 _____________________ TOTAL AGENCY TRANSFERS 2,660,044.00 _____________________________________________________________________________________________________________________________________________________ page 44 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAC ACR ACR C STS 11,097.12 11,097.12 C STT .40 .40 C UTT 112.24- 112.24- C ZTT 292.98 292.98 C TVF 915,989.20 915,989.20 P UTT 8.60 8.60 P ZTT 12.29 12.29 P UPT 7.07 7.07 P ZPT 7.00 7.00 927,302.42 GA02 BARSTOW PARK - GTL OAC ACR ACR C STS 7,537.78 7,537.78 C STT .27 .27 C UTT 76.23- 76.23- C ZTT 199.00 199.00 P UTT 5.80 5.80 P ZTT 8.31 8.31 P UPT 4.78 4.78 P ZPT 4.72 4.72 7,684.43 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C 11 MTT 116.26 116.26 C 10 MTT 13.06- 13.06- C 09 MTT 1.69 1.69 C 08 MTT .27- .27- C 07 MTT 8.26 8.26 C 06 MTT .00 C 11 NTT 15.46 15.46 C 10 NTT 21.72- 21.72- C 08 NTT .00 C 11 MTA 1,392.84- 1,392.84- P 10 MPP 2.68 2.68 P 09 MPP 5.99 5.99 P 08 MPP 6.60 6.60 P 07 MPP 32.30 32.30 P 06 MPP 43.97 43.97 P 05 MPP 57.67 57.67 P 04 MPP 17.37 17.37 P 03 MPP 2.64 2.64 P 02 MPP .15 .15 P 10 MTT 26.99 26.99 P 09 MTT 27.35 27.35 P 08 MTT 15.10 15.10 P 07 MTT 68.75 68.75 P 06 MTT 60.74 60.74 P 05 MTT 61.80 61.80 P 04 MTT 16.04 16.04 P 03 MTT 2.13 2.13 page 45 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 02 MTT .10 .10 P 10 NTT 6.12 6.12 P 09 NTT 3.50 3.50 P 08 NTT 9.14 9.14 P 07 NTT 9.47 9.47 P 06 NTT 2.88 2.88 P 05 NTT 8.85 8.85 P 04 NTT 1.79 1.79 P 03 NTT .23 .23 P 02 NTT .17 .17 P 01 NTT .26 .26 P 00 NTT .05 .05 P 99 NTT 1.27 1.27 P 97 NTT .00 P 96 NTT .00 P 92 NTT .01 .01 P 91 NTT .02 .02 P 88 NTT .06 .06 P 84 NTT .03 .03 794.00- GS02 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C 11 MTT 25.27 25.27 C 10 MTT 2.81- 2.81- C 09 MTT .36 .36 C 08 MTT .06- .06- C 07 MTT 1.84 1.84 C 06 MTT .00 C 08 NTT .00 C 10 NTT 4.67- 4.67- C 11 NTT 3.36 3.36 C 11 MTA 317.34- 317.34- P 10 MPP .58 .58 P 09 MPP 1.29 1.29 P 08 MPP 1.43 1.43 P 07 MPP 7.18 7.18 P 06 MPP 10.18 10.18 P 10 MTT 5.81 5.81 P 09 MTT 5.87 5.87 P 08 MTT 3.28 3.28 P 07 MTT 15.29 15.29 P 06 MTT 14.07 14.07 P 06 NTT .67 .67 P 07 NTT 2.11 2.11 P 08 NTT 1.99 1.99 P 09 NTT .75 .75 P 10 NTT 1.32 1.32 222.23- SP01 ADMINISTRATIVE CITATION OAC ACR ACR P SPA 70.68 70.68 page 46 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STA 149.20 149.20 219.88 SP03 DELINQUENT COLLECTION FEES OAC ACR ACR C STA 6,684.86 6,684.86 P SPA 268.08 268.08 P STA 800.97 800.97 7,753.91 SP07 LANDSCAPE MAINT DIST NO.1 OAC ACR ACR P SPA 107.62 107.62 P STA 159.97 159.97 267.59 _____________________ TOTAL AGENCY TRANSFERS 942,212.00 _____________________________________________________________________________________________________________________________________________________ page 47 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAE ACR ACR C STS 32,060.00 32,060.00 C STT 1.17 1.17 C UTT 324.26- 324.26- C ZTT 846.42 846.42 C TVF 245,946.37 245,946.37 P UTT 24.50 24.50 P ZTT 35.04 35.04 P UPT 20.12 20.12 P ZPT 19.95 19.95 278,629.31 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAE ACR ACR C 11 MTT 128.74 128.74 C 10 MTT 14.21- 14.21- C 09 MTT 1.78 1.78 C 08 MTT .29- .29- C 07 MTT 8.96 8.96 C 06 MTT .00 C 11 NTT 17.12 17.12 C 10 NTT 23.65- 23.65- C 08 NTT .00 C 11 MTA 1,616.90- 1,616.90- P 10 MPP 2.93 2.93 P 09 MPP 6.34 6.34 P 08 MPP 7.07 7.07 P 07 MPP 35.07 35.07 P 06 MPP 49.87 49.87 P 05 MPP 50.87 50.87 P 04 MPP 18.88 18.88 P 03 MPP 6.25 6.25 P 02 MPP .34 .34 P 10 MTT 29.38 29.38 P 09 MTT 28.93 28.93 P 08 MTT 16.15 16.15 P 07 MTT 74.63 74.63 P 06 MTT 68.91 68.91 P 05 MTT 54.53 54.53 P 04 MTT 17.43 17.43 P 03 MTT 5.04 5.04 P 02 MTT .24 .24 P 08 NTT 9.77 9.77 P 07 NTT 10.28 10.28 P 06 NTT 3.27 3.27 P 05 NTT 7.80 7.80 P 04 NTT 1.96 1.96 P 03 NTT .56 .56 P 02 NTT .39 .39 P 01 NTT .54 .54 page 48 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT .11 .11 P 99 NTT 2.44 2.44 P 97 NTT .00 P 96 NTT .00 P 92 NTT .02 .02 P 91 NTT .03 .03 P 88 NTT .06 .06 P 84 NTT .05 .05 P 10 NTT 6.66 6.66 P 09 NTT 3.71 3.71 977.94- SP02 MAINT DISTRICT 1-92 OAE ACR ACR C STA 1,956.09 1,956.09 1,956.09 SS01 BBARWA SEWER FEES OAE ACR ACR C STA 45,457.69 45,457.69 P SPA 54.86 54.86 P STA 121.80 121.80 45,634.35 SU02 SEWER SERVICES OAE ACR ACR C STA 49,192.49 49,192.49 P SPA 1,912.18 1,912.18 P STA 6,261.23 6,261.23 57,365.90 SU03 BIG BEAR LAKE REFUSE FEE OAE ACR ACR C STA 7,188.54 7,188.54 P SPA 763.61 763.61 P STA 2,004.57 2,004.57 9,956.72 SU04 BIG BEAR DISPOSAL REFUSE FEES OAE ACR ACR C STA 27,580.40 27,580.40 27,580.40 SW01 WATER STANDBY OAE ACR ACR C STA 2,931.20 2,931.20 P SPA 646.18 646.18 P STA 959.40 959.40 4,536.78 _____________________ TOTAL AGENCY TRANSFERS 424,681.61 _____________________________________________________________________________________________________________________________________________________ page 49 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAG ACR ACR C UWT 289.13 289.13 289.13 GA01 GENERAL TAX LEVY OAG ACR ACR C STS 91,716.61 91,716.61 C STT 3.33 3.33 C UTT 927.63- 927.63- C ZTT 2,421.41 2,421.41 C TVF 3,297,762.55 3,297,762.55 P SPS 4,055.80 4,055.80 P STS 8,001.48 8,001.48 P UTT 70.13 70.13 P ZTT 100.46 100.46 P UPT 57.59 57.59 P ZPT 57.13 57.13 3,403,318.86 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAG ACR ACR C 11 MTT 592.13 592.13 C 10 MTT 65.21- 65.21- C 09 MTT 8.13 8.13 C 08 MTT 1.36- 1.36- C 07 MTT 41.60 41.60 C 06 MTT .00 C 08 NTT .00 C 10 NTT 108.47- 108.47- C 11 NTT 78.73 78.73 C 11 MTA 7,055.47- 7,055.47- P 10 MPP 13.42 13.42 P 09 MPP 28.93 28.93 P 08 MPP 32.87 32.87 P 07 MPP 162.71 162.71 P 06 MPP 216.45 216.45 P 05 MPP 217.97 217.97 P 04 MPP 74.38 74.38 P 03 MPP 15.53 15.53 P 02 MPP .83 .83 P 10 MTT 134.81 134.81 P 09 MTT 131.91 131.91 P 08 MTT 75.20 75.20 P 07 MTT 346.31 346.31 P 06 MTT 299.06 299.06 P 05 MTT 233.62 233.62 P 04 MTT 68.67 68.67 P 03 MTT 12.51 12.51 P 02 MTT .59 .59 P 84 NTT .13 .13 P 88 NTT .28 .28 P 91 NTT .09 .09 P 92 NTT .05 .05 page 50 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 96 NTT .00 P 97 NTT .00 P 99 NTT 5.91 5.91 P 00 NTT .26 .26 P 01 NTT 1.37 1.37 P 02 NTT .96 .96 P 03 NTT 1.38 1.38 P 04 NTT 7.69 7.69 P 05 NTT 33.43 33.43 P 06 NTT 14.19 14.19 P 07 NTT 47.71 47.71 P 08 NTT 45.51 45.51 P 09 NTT 16.90 16.90 P 10 NTT 30.58 30.58 4,237.71- SP01 LANDSCAPE MAINT DIST 75-1 OAG ACR ACR C STA 25.78 25.78 25.78 SP02 LANDSCAPE MAINT DIST 75-2 OAG ACR ACR C STA 47.56 47.56 47.56 SP04 LANDSCAPE MAINT DIST 76-2 OAG ACR ACR C STA 29.38 29.38 29.38 SP06 LANDSCAPE & STR LIGHT 83-2 OAG ACR ACR C STA 3,256.91 3,256.91 3,256.91 SP10 LANDSCAPE MAINT DIST 2002-1 OAG ACR ACR C STA 1,782.21 1,782.21 1,782.21 _____________________ TOTAL AGENCY TRANSFERS 3,404,512.12 _____________________________________________________________________________________________________________________________________________________ page 51 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCT ACR ACR C STS 45,332.32 45,332.32 C STT 1.66 1.66 C UTT 458.49- 458.49- C ZTT 1,196.82 1,196.82 C TVF 3,097,683.95 3,097,683.95 P SPS 1,977.69 1,977.69 P STS 3,901.71 3,901.71 P UTT 34.23 34.23 P ZTT 48.99 48.99 P UPT 28.08 28.08 P ZPT 27.86 27.86 3,149,774.82 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCT ACR ACR C 11 MTT 419.32 419.32 C 10 MTT 45.68- 45.68- C 09 MTT 5.62 5.62 C 08 MTT .93- .93- C 07 MTT 28.72 28.72 C 06 MTT .00 C 11 NTT 55.76 55.76 C 10 NTT 75.97- 75.97- C 08 NTT .00 C 11 MTA 5,242.38- 5,242.38- P 10 MPP 9.40 9.40 P 09 MPP 20.01 20.01 P 08 MPP 22.56 22.56 P 07 MPP 112.34 112.34 P 06 MPP 156.73 156.73 P 05 MPP 164.63 164.63 P 04 MPP 57.91 57.91 P 03 MPP 8.45 8.45 P 02 MPP .45 .45 P 10 MTT 94.42 94.42 P 09 MTT 91.27 91.27 P 08 MTT 51.62 51.62 P 07 MTT 239.08 239.08 P 06 MTT 216.55 216.55 P 05 MTT 176.45 176.45 P 04 MTT 53.47 53.47 P 03 MTT 6.82 6.82 P 02 MTT .31 .31 P 08 NTT 31.24 31.24 P 07 NTT 32.94 32.94 P 06 NTT 10.28 10.28 P 05 NTT 25.25 25.25 P 04 NTT 5.98 5.98 P 03 NTT .75 .75 page 52 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 02 NTT .52 .52 P 01 NTT .72 .72 P 00 NTT .14 .14 P 99 NTT 3.06 3.06 P 97 NTT .00 P 96 NTT .00 P 92 NTT .02 .02 P 10 NTT 21.42 21.42 P 09 NTT 11.69 11.69 3,229.06- SP01 CHINO HILLS LANDSCAPING AND LT.1A OCT ACR ACR C STA 5,620.26 5,620.26 P SPA 273.84 273.84 P STA 837.06 837.06 6,731.16 SP02 CHINO HILLS LANDSCAPE-LT. CH-1 OCT ACR ACR C STA 843.18 843.18 P SPA 124.36 124.36 P STA 421.59 421.59 1,389.13 SP08 CHINO HILLS LANDSCAPE-LT. 1I OCT ACR ACR C STA 146.68 146.68 146.68 SP10 CHINO HILLS LANDSCAPING AND LT.1H OCT ACR ACR C STA 30,318.00 30,318.00 P SPA 61.12 61.12 P STA 244.50 244.50 30,623.62 SP13 CHINO HILLS LANDSCAPING AND LT.1M OCT ACR ACR C STA 7,508.51 7,508.51 P SPA 111.53 111.53 P STA 378.12 378.12 7,998.16 SP14 CHINO HILLS LANDSCAPING AND LT.1N OCT ACR ACR C STA 67.26 67.26 67.26 SP15 CHINO HILLS LANDSCAPING AND LT.1P OCT ACR ACR C STA 894.30 894.30 894.30 SP17 CHINO HILLS LANDSCAPING AND LT.1C OCT ACR ACR C STA 10,435.45 10,435.45 10,435.45 SP20 CHINO HILLS STREET SWEEPING OCT ACR ACR C STA 2,526.34 2,526.34 C ZTA 7.02 7.02 P SPA 46.16 46.16 P STA 102.65 102.65 2,682.17 SP23 CHINO HILLS LOS SERRANOS LMD OCT ACR ACR C STA 56.84 56.84 56.84 SP24 CHINO HILLS VELLANO LLMD OCT ACR ACR C STA 3,222.38 3,222.38 3,222.38 SR01 CHINO HILLS ROAD IMPROVEMENT OCT ACR ACR C STA 279.00 279.00 279.00 TT01 CHINO HILLS REASSESSMENT DIST.10-1 OCT ACR ACR C STA 4,359.46 4,359.46 page 53 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P SPA 431.41 431.41 P STA 681.24 681.24 5,472.11 _____________________ TOTAL AGENCY TRANSFERS 3,216,544.02 _____________________________________________________________________________________________________________________________________________________ page 54 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324-0831 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAI ACR ACR C STS 33,032.22 33,032.22 C STT 1.19 1.19 C UTT 334.09- 334.09- C ZTT 872.08 872.08 C TVF 1,828,194.60 1,828,194.60 P SPS 1,467.33 1,467.33 P STS 2,894.85 2,894.85 P UTT 25.37 25.37 P ZTT 36.33 36.33 P UPT 20.85 20.85 P ZPT 20.68 20.68 1,866,231.41 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAI ACR ACR C 11 MTT 268.52 268.52 C 10 MTT 29.79- 29.79- C 09 MTT 3.91 3.91 C 08 MTT .71- .71- C 07 MTT 22.35 22.35 C 06 MTT .00 C 11 NTT 35.71 35.71 C 10 NTT 49.57- 49.57- C 08 NTT .00 C 11 MTA 3,131.22- 3,131.22- P 10 MPP 6.13 6.13 P 09 MPP 13.94 13.94 P 08 MPP 17.22 17.22 P 07 MPP 87.40 87.40 P 06 MPP 121.04 121.04 P 05 MPP 124.86 124.86 P 04 MPP 42.73 42.73 P 03 MPP 7.44 7.44 P 02 MPP .40 .40 P 10 MTT 61.59 61.59 P 09 MTT 63.60 63.60 P 08 MTT 39.40 39.40 P 07 MTT 186.02 186.02 P 06 MTT 167.24 167.24 P 05 MTT 133.83 133.83 P 04 MTT 39.45 39.45 P 03 MTT 6.00 6.00 P 02 MTT .29 .29 P 10 NTT 13.97 13.97 P 09 NTT 8.14 8.14 P 08 NTT 23.85 23.85 P 07 NTT 25.63 25.63 P 06 NTT 7.94 7.94 P 05 NTT 19.15 19.15 page 55 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324-0831 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 NTT 4.42 4.42 P 03 NTT .66 .66 P 02 NTT .47 .47 P 01 NTT .64 .64 P 00 NTT .13 .13 P 99 NTT 3.00 3.00 P 97 NTT .00 P 96 NTT .00 P 92 NTT .03 .03 P 91 NTT .06 .06 P 88 NTT .15 .15 P 84 NTT .08 .08 1,653.90- SP01 WEED ABATEMENT OAI ACR ACR C STA 174.97 174.97 174.97 SP03 LANDSCAPE/LIGHTING MAINT OAI ACR ACR C STA 6,914.02 6,914.02 P SPA 98.56 98.56 P STA 348.61 348.61 7,361.19 SP09 STORMWATER MANAGEMENT FEE OAI ACR ACR C STA 8,943.04 8,943.04 P SPA 80.44 80.44 P STA 317.63 317.63 9,341.11 SP11 LANDSCAPE/LIGHTING MAINT #2 OAI ACR ACR C STA 3,508.41 3,508.41 3,508.41 _____________________ TOTAL AGENCY TRANSFERS 1,884,963.19 _____________________________________________________________________________________________________________________________________________________ page 56 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAM ACR ACR C STS 20,970.04 20,970.04 C STT .76 .76 C UTT 212.09- 212.09- C ZTT 553.63 553.63 C TVF 6,891,989.53 6,891,989.53 P SPS 919.78 919.78 P STS 1,814.57 1,814.57 P UTT 15.90 15.90 P ZTT 22.77 22.77 P UPT 13.05 13.05 P ZPT 12.95 12.95 6,916,100.89 GA02 GENERAL TAX LEVY VEHICLE PKG OAM ACR ACR C STS 324.56 324.56 C STT .02 .02 C UTT 3.29- 3.29- C ZTT 8.57 8.57 P SPS 13.64 13.64 P STS 26.92 26.92 P UTT .22 .22 P ZTT .37 .37 P UPT .21 .21 P ZPT .18 .18 371.40 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C 11 MTT 665.04 665.04 C 10 MTT 73.51- 73.51- C 09 MTT 9.30 9.30 C 08 MTT 1.67- 1.67- C 07 MTT 51.60 51.60 C 06 MTT .00 C 11 NTT 88.43 88.43 C 10 NTT 122.28- 122.28- C 08 NTT .00 C 11 MTA 7,921.35- 7,921.35- P 10 MPP 15.13 15.13 P 09 MPP 33.09 33.09 P 08 MPP 40.48 40.48 P 07 MPP 201.85 201.85 P 06 MPP 259.66 259.66 P 05 MPP 249.33 249.33 P 04 MPP 80.41 80.41 P 03 MPP 2.86 2.86 P 02 MPP .15 .15 P 10 MTT 151.97 151.97 P 09 MTT 150.92 150.92 P 08 MTT 92.58 92.58 P 07 MTT 429.61 429.61 page 57 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MTT 358.76 358.76 P 05 MTT 267.24 267.24 P 04 MTT 74.24 74.24 P 03 MTT 2.30 2.30 P 02 MTT .11 .11 P 10 NTT 34.47 34.47 P 09 NTT 19.33 19.33 P 08 NTT 56.03 56.03 P 07 NTT 59.18 59.18 P 06 NTT 17.02 17.02 P 05 NTT 38.24 38.24 P 04 NTT 8.32 8.32 P 03 NTT .25 .25 P 02 NTT .18 .18 P 01 NTT .26 .26 P 00 NTT .05 .05 P 99 NTT 1.15 1.15 P 97 NTT .00 P 96 NTT .00 P 92 NTT .03 .03 P 91 NTT .05 .05 P 88 NTT .16 .16 P 84 NTT .09 .09 4,658.94- GS02 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C 11 MTT 1.09 1.09 C 10 MTT .12- .12- C 09 MTT .01 .01 C 08 MTT .01- .01- C 07 MTT .05 .05 C 06 MTT .00 C 08 NTT .00 C 11 NTT .15 .15 C 10 NTT .19- .19- C 11 MTA 12.62- 12.62- P 10 MPP .02 .02 P 09 MPP .04 .04 P 08 MPP .05 .05 P 07 MPP .16 .16 P 06 MPP .12 .12 P 10 MTT .23 .23 P 09 MTT .21 .21 P 08 MTT .12 .12 P 07 MTT .34 .34 P 06 MTT .17 .17 P 07 NTT .05 .05 P 06 NTT .01 .01 page 58 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 NTT .06 .06 P 09 NTT .03 .03 P 08 NTT .07 .07 9.96- SP03 LANDSCAPE MAINT DIST 1 OAM ACR ACR C STA 3,841.37 3,841.37 P SPA 121.40 121.40 P STA 485.54 485.54 4,448.31 SP04 WEED ABATEMENT OAM ACR ACR C STA 2,097.43 2,097.43 P SPA 167.27- 167.27- P STA 467.90- 467.90- 1,462.26 SP06 REFUSE DISPOSAL OAM ACR ACR C STA 12,733.96 12,733.96 P SPA 2,695.69 2,695.69 P STA 4,144.41 4,144.41 19,574.06 SP07 LANDSCAPE MAINT DIST 2 OAM ACR ACR C STA 12,232.19 12,232.19 12,232.19 SP09 LIGHTING MAINT DIST #3-HNTER RIDGE OAM ACR ACR C STA 203.00 203.00 P SPA 2.54 2.54 P STA 10.15 10.15 215.69 SP11 LANDSCAPE MAINT DIST 3 EMPIRE CENT. OAM ACR ACR C STA 352.20 352.20 352.20 SP12 LANDSCAPE MAINT DIST #3-HNTER RIDGE OAM ACR ACR C STA 5,003.00 5,003.00 P SPA 62.54 62.54 P STA 250.15 250.15 5,315.69 SP14 PRESLEY EST SEWER IMP LEVY OAM ACR ACR C STA 119.56 119.56 119.56 SU01 SEWER FEES OAM ACR ACR C STA 101,611.54 101,611.54 P SPA 2,834.51 2,834.51 P STA 4,839.84 4,839.84 109,285.89 _____________________ TOTAL AGENCY TRANSFERS 7,064,809.24 _____________________________________________________________________________________________________________________________________________________ page 59 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 22795 BARTON ROAD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAP ACR ACR C STS 4,046.19 4,046.19 C STT .15 .15 C UTT 40.92- 40.92- C ZTT 106.82 106.82 C TVF 435,625.17 435,625.17 P SPS 177.77 177.77 P STS 350.68 350.68 P UTT 3.09 3.09 P ZTT 4.40 4.40 P UPT 2.52 2.52 P ZPT 2.51 2.51 440,278.38 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAP ACR ACR C 11 MTT 51.16 51.16 C 10 MTT 5.66- 5.66- C 09 MTT .73 .73 C 08 MTT .12- .12- C 07 MTT 3.87 3.87 C 06 MTT .00 C 11 NTT 6.80 6.80 C 10 NTT 9.41- 9.41- C 08 NTT .00 C 11 MTA 625.09- 625.09- P 10 MPP 1.16 1.16 P 09 MPP 2.58 2.58 P 08 MPP 2.96 2.96 P 07 MPP 15.14 15.14 P 06 MPP 21.91 21.91 P 05 MPP 24.24 24.24 P 04 MPP 8.61 8.61 P 03 MPP 1.19 1.19 P 02 MPP .07 .07 P 10 MTT 11.71 11.71 P 09 MTT 11.77 11.77 P 08 MTT 6.78 6.78 P 07 MTT 32.22 32.22 P 06 MTT 30.26 30.26 P 05 MTT 25.98 25.98 P 04 MTT 7.95 7.95 P 03 MTT .96 .96 P 02 MTT .05 .05 P 10 NTT 2.65 2.65 P 09 NTT 1.51 1.51 P 08 NTT 4.11 4.11 P 07 NTT 4.44 4.44 P 06 NTT 1.44 1.44 P 05 NTT 3.72 3.72 page 60 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 22795 BARTON ROAD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 NTT .89 .89 P 03 NTT .11 .11 P 02 NTT .08 .08 P 01 NTT .12 .12 P 00 NTT .03 .03 P 99 NTT .60 .60 P 97 NTT .00 P 96 NTT .00 P 92 NTT .01 .01 P 91 NTT .01 .01 P 88 NTT .03 .03 P 84 NTT .03 .03 352.40- SP04 DELINQUENT TRASH SERVICE OAP ACR ACR C STA 338.40 338.40 338.40 _____________________ TOTAL AGENCY TRANSFERS 440,264.38 _____________________________________________________________________________________________________________________________________________________ page 61 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346-3125 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCF ACR ACR C STS 64,740.73 64,740.73 C STT 2.35 2.35 C UTT 654.79- 654.79- C ZTT 1,709.22 1,709.22 C TVF 1,861,953.23 1,861,953.23 P SPS 2,828.36 2,828.36 P STS 5,579.99 5,579.99 P UTT 48.90 48.90 P ZTT 70.05 70.05 P UPT 40.16 40.16 P ZPT 39.83 39.83 1,936,358.03 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCF ACR ACR C 11 MTT 377.77 377.77 C 10 MTT 41.32- 41.32- C 09 MTT 5.45 5.45 C 08 MTT .99- .99- C 07 MTT 31.53 31.53 C 06 MTT .00 C 11 NTT 50.24 50.24 C 10 NTT 68.73- 68.73- C 08 NTT .00 C 11 MTA 3,057.15- 3,057.15- P 10 MPP 8.51 8.51 P 09 MPP 19.42 19.42 P 08 MPP 24.00 24.00 P 07 MPP 123.35 123.35 P 06 MPP 169.68 169.68 P 05 MPP 170.75 170.75 P 04 MPP 61.05 61.05 P 03 MPP 14.47 14.47 P 02 MPP .79 .79 P 10 MTT 85.41 85.41 P 09 MTT 88.56 88.56 P 08 MTT 54.91 54.91 P 07 MTT 262.52 262.52 P 06 MTT 234.46 234.46 P 05 MTT 183.01 183.01 P 04 MTT 56.37 56.37 P 03 MTT 11.67 11.67 P 02 MTT .55 .55 P 07 NTT 36.17 36.17 P 06 NTT 11.12 11.12 P 05 NTT 26.18 26.18 P 04 NTT 6.31 6.31 P 03 NTT 1.29 1.29 P 02 NTT .92 .92 page 62 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346-3125 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT 1.34 1.34 P 00 NTT .27 .27 P 99 NTT 3.61 3.61 P 97 NTT .00 P 96 NTT .00 P 92 NTT .02 .02 P 91 NTT .03 .03 P 88 NTT .06 .06 P 10 NTT 19.38 19.38 P 09 NTT 11.34 11.34 P 08 NTT 33.23 33.23 982.45- SP05 DELINQUENT REFUSE CAL OCF ACR ACR C STA 1,058.28 1,058.28 1,058.28 SP06 CONSOLIDATED LIGHT. AND LANDSCAPE OCF ACR ACR C STA 15,349.53 15,349.53 P SPA 329.29 329.29 P STA 953.45 953.45 16,632.27 SP07 STREET MAINTENANCE DIST.96-1 OCF ACR ACR C STA 375.65 375.65 P SPA 15.05 15.05 P STA 44.30 44.30 435.00 SP09 PARAMEDIC TAX OCF ACR ACR C STA 4,044.40 4,044.40 P SPA 105.42 105.42 P STA 297.35 297.35 4,447.17 SP10 DELINQUENT REFUSE JACKS OCF ACR ACR C STA 692.28 692.28 P SPA 595.87 595.87 P STA 1,389.78 1,389.78 2,677.93 _____________________ TOTAL AGENCY TRANSFERS 1,960,626.23 _____________________________________________________________________________________________________________________________________________________ page 63 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 25541 BARTON ROAD LOMA LINDA, CA 92354-3109 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAR ACR ACR C STS 11,961.93 11,961.93 C STT .44 .44 C UTT 120.98- 120.98- C ZTT 315.81 315.81 C TVF 824,234.09 824,234.09 P SPS 522.32 522.32 P STS 1,030.46 1,030.46 P UTT 9.03 9.03 P ZTT 12.92 12.92 P UPT 7.39 7.39 P ZPT 7.35 7.35 837,980.76 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAR ACR ACR C 11 MTT 111.24 111.24 C 10 MTT 12.16- 12.16- C 09 MTT 1.55 1.55 C 08 MTT .27- .27- C 07 MTT 8.06 8.06 C 06 MTT .00 C 11 NTT 14.79 14.79 C 10 NTT 20.23- 20.23- C 08 NTT .00 C 11 MTA 903.57- 903.57- P 10 MPP 2.50 2.50 P 09 MPP 5.51 5.51 P 08 MPP 6.52 6.52 P 07 MPP 31.52 31.52 P 06 MPP 43.27 43.27 P 05 MPP 46.41 46.41 P 04 MPP 17.29 17.29 P 03 MPP 2.71 2.71 P 02 MPP .15 .15 P 10 MTT 25.14 25.14 P 09 MTT 25.13 25.13 P 08 MTT 14.90 14.90 P 07 MTT 67.09 67.09 P 06 MTT 59.78 59.78 P 05 MTT 49.75 49.75 P 04 MTT 15.96 15.96 P 03 MTT 2.18 2.18 P 02 MTT .11 .11 P 09 NTT 3.22 3.22 P 08 NTT 9.01 9.01 P 07 NTT 9.24 9.24 P 06 NTT 2.84 2.84 P 05 NTT 7.12 7.12 P 04 NTT 1.79 1.79 page 64 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 25541 BARTON ROAD LOMA LINDA, CA 92354-3109 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 03 NTT .24 .24 P 02 NTT .17 .17 P 01 NTT .24 .24 P 00 NTT .05 .05 P 99 NTT 1.10 1.10 P 97 NTT .00 P 96 NTT .00 P 92 NTT .01 .01 P 91 NTT .02 .02 P 88 NTT .05 .05 P 84 NTT .02 .02 P 10 NTT 5.70 5.70 343.85- SP01 WEED ABATEMENT OAR ACR ACR C STA 452.22 452.22 452.22 SP02 LANDSCAPE DIST 1 OAR ACR ACR C STA 3,488.74 3,488.74 P SPA 31.90 31.90 P STA 127.57 127.57 3,648.21 SP03 STREET LIGHTING DIST 1 OAR ACR ACR C STA 4,830.41 4,830.41 P SPA 28.07 28.07 P STA 112.28 112.28 4,970.76 _____________________ TOTAL AGENCY TRANSFERS 846,708.10 _____________________________________________________________________________________________________________________________________________________ page 65 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCH ACR ACR C STS 5,049.58 5,049.58 C STT .18 .18 C UTT 51.08- 51.08- C ZTT 133.31 133.31 C TVF 2,993,635.69 2,993,635.69 P SPS 222.37 222.37 P STS 438.69 438.69 P UTT 3.86 3.86 P ZTT 5.53 5.53 P UPT 3.18 3.18 P ZPT 3.14 3.14 2,999,444.45 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCH ACR ACR C 11 MTT 275.26 275.26 C 10 MTT 30.47- 30.47- C 09 MTT 4.20 4.20 C 08 MTT .82- .82- C 07 MTT 26.65 26.65 C 06 MTT .00 C 08 NTT .00 C 10 NTT 50.69- 50.69- C 11 NTT 36.60 36.60 C 11 MTA 3,611.59- 3,611.59- P 10 MPP 6.27 6.27 P 09 MPP 14.94 14.94 P 08 MPP 19.87 19.87 P 07 MPP 104.24 104.24 P 06 MPP 130.44 130.44 P 05 MPP 119.23 119.23 P 04 MPP 36.30 36.30 P 03 MPP 1.24 1.24 P 02 MPP .07 .07 P 10 MTT 63.00 63.00 P 09 MTT 68.15 68.15 P 08 MTT 45.45 45.45 P 07 MTT 221.86 221.86 P 06 MTT 180.22 180.22 P 05 MTT 127.79 127.79 P 04 MTT 33.51 33.51 P 03 MTT 1.00 1.00 P 02 MTT .05 .05 P 91 NTT .01 .01 P 92 NTT .00 P 96 NTT .00 P 97 NTT .00 P 99 NTT .62 .62 P 00 NTT .02 .02 page 66 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT .13 .13 P 02 NTT .08 .08 P 03 NTT .11 .11 P 04 NTT 3.75 3.75 P 05 NTT 18.29 18.29 P 06 NTT 8.55 8.55 P 07 NTT 30.56 30.56 P 08 NTT 27.51 27.51 P 09 NTT 8.72 8.72 P 10 NTT 14.29 14.29 2,064.59- SP01 COOMUNITY DEVELOPMENT OCH ACR ACR C STA 473.30 473.30 473.30 SP03 CITY OF HESPERIA ANIMAL CONTROL OCH ACR ACR C STA 1,127.40 1,127.40 1,127.40 TT01 ASSESSMENT DIST 91-1 OCH ACR ACR C STA 4,553.02 4,553.02 4,553.02 _____________________ TOTAL AGENCY TRANSFERS 3,003,533.58 _____________________________________________________________________________________________________________________________________________________ page 67 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 2308 MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAT ACR ACR C STS 27,820.36 27,820.36 C STT 1.01 1.01 C UTT 281.37- 281.37- C ZTT 734.49 734.49 C TVF 1,365,699.40 1,365,699.40 P SPS 1,208.47 1,208.47 P STS 2,384.17 2,384.17 P UTT 20.89 20.89 P ZTT 29.90 29.90 P UPT 17.16 17.16 P ZPT 17.01 17.01 1,397,651.49 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAT ACR ACR C 11 MTT 211.14 211.14 C 10 MTT 23.01- 23.01- C 09 MTT 2.89 2.89 C 08 MTT .49- .49- C 07 MTT 15.34 15.34 C 06 MTT .00 C 11 NTT 28.08 28.08 C 10 NTT 38.27- 38.27- C 08 NTT .00 C 11 MTA 2,472.54- 2,472.54- P 10 MPP 4.74 4.74 P 09 MPP 10.28 10.28 P 08 MPP 11.84 11.84 P 07 MPP 60.01 60.01 P 06 MPP 84.26 84.26 P 05 MPP 83.52 83.52 P 04 MPP 29.96 29.96 P 03 MPP 5.36 5.36 P 02 MPP .30 .30 P 10 MTT 47.56 47.56 P 09 MTT 46.88 46.88 P 08 MTT 27.10 27.10 P 07 MTT 127.72 127.72 P 06 MTT 116.42 116.42 P 05 MTT 89.51 89.51 P 04 MTT 27.66 27.66 P 03 MTT 4.32 4.32 P 02 MTT .21 .21 P 10 NTT 10.79 10.79 P 09 NTT 6.01 6.01 P 08 NTT 16.40 16.40 P 07 NTT 17.60 17.60 P 06 NTT 5.53 5.53 P 05 NTT 12.81 12.81 page 68 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 2308 MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 NTT 3.10 3.10 P 03 NTT .47 .47 P 02 NTT .34 .34 P 01 NTT .50 .50 P 00 NTT .10 .10 P 99 NTT 2.35 2.35 P 97 NTT .00 P 96 NTT .00 P 92 NTT .02 .02 P 91 NTT .04 .04 P 88 NTT .12 .12 P 84 NTT .09 .09 1,422.94- SP03 MONTCLAIR TRASH/SEWER OAT ACR ACR C STA 1,729.15 1,729.15 1,729.15 _____________________ TOTAL AGENCY TRANSFERS 1,397,957.70 _____________________________________________________________________________________________________________________________________________________ page 69 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN: BONNIE LUTTRELL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAV ACR ACR C STS 9,139.80 9,139.80 C STT .33 .33 C UTT 92.44- 92.44- C ZTT 241.30 241.30 C TVF 216,717.93 216,717.93 P SPS 411.76 411.76 P STS 812.31 812.31 P UTT 7.13 7.13 P ZTT 10.21 10.21 P UPT 5.86 5.86 P ZPT 5.79 5.79 227,259.98 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAV ACR ACR C 11 MTT 49.35 49.35 C 10 MTT 5.56- 5.56- C 09 MTT .72 .72 C 08 MTT .11- .11- C 07 MTT 3.60 3.60 C 06 MTT .00 C 11 NTT 6.56 6.56 C 10 NTT 9.25- 9.25- C 08 NTT .00 C 11 MTA 350.20- 350.20- P 10 MPP 1.14 1.14 P 09 MPP 2.58 2.58 P 08 MPP 2.84 2.84 P 07 MPP 14.08 14.08 P 06 MPP 19.51 19.51 P 05 MPP 19.57 19.57 P 04 MPP 7.08 7.08 P 03 MPP 1.78 1.78 P 02 MPP .10 .10 P 10 MTT 11.49 11.49 P 09 MTT 11.78 11.78 P 08 MTT 6.49 6.49 P 07 MTT 29.97 29.97 P 06 MTT 26.97 26.97 P 05 MTT 20.99 20.99 P 04 MTT 6.54 6.54 P 03 MTT 1.43 1.43 P 02 MTT .07 .07 P 10 NTT 2.61 2.61 P 09 NTT 1.51 1.51 P 08 NTT 3.93 3.93 P 07 NTT 4.13 4.13 P 06 NTT 1.28 1.28 P 05 NTT 3.00 3.00 page 70 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN: BONNIE LUTTRELL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 NTT .73 .73 P 03 NTT .16 .16 P 02 NTT .12 .12 P 01 NTT .17 .17 P 00 NTT .03 .03 P 99 NTT .78 .78 P 97 NTT .00 P 96 NTT .00 P 92 NTT .01 .01 P 91 NTT .01 .01 P 88 NTT .03 .03 P 84 NTT .02 .02 101.96- _____________________ TOTAL AGENCY TRANSFERS 227,158.02 _____________________________________________________________________________________________________________________________________________________ page 71 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAX ACR ACR C UWT 31,880.96 31,880.96 31,880.96 GA01 GENERAL TAX LEVY OAX ACR ACR C STS 297,378.48 297,378.48 C STT 10.82 10.82 C UTT 3,007.71- 3,007.71- C ZTT 7,851.08 7,851.08 C TVF 6,738,880.05 6,738,880.05 P SPS 13,004.78 13,004.78 P STS 25,656.59 25,656.59 P UTT 224.91 224.91 P ZTT 322.13 322.13 P UPT 184.70 184.70 P ZPT 183.19 183.19 7,080,689.02 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAX ACR ACR C 11 MTT 1,578.73 1,578.73 C 10 MTT 173.45- 173.45- C 09 MTT 21.99 21.99 C 08 MTT 3.61- 3.61- C 07 MTT 110.25 110.25 C 06 MTT .00 C 08 NTT .00 C 10 NTT 288.52- 288.52- C 11 NTT 209.93 209.93 C 11 MTA 11,299.41- 11,299.41- P 10 MPP 35.70 35.70 P 09 MPP 78.25 78.25 P 08 MPP 87.45 87.45 P 07 MPP 431.20 431.20 P 06 MPP 597.87 597.87 P 05 MPP 623.58 623.58 P 04 MPP 226.22 226.22 P 03 MPP 58.35 58.35 P 02 MPP 3.16 3.16 P 10 MTT 358.57 358.57 P 09 MTT 356.90 356.90 P 08 MTT 200.06 200.06 P 07 MTT 917.73 917.73 P 06 MTT 826.05 826.05 P 05 MTT 668.35 668.35 P 04 MTT 208.86 208.86 P 03 MTT 47.04 47.04 P 02 MTT 2.23 2.23 P 84 NTT .41 .41 P 88 NTT .78 .78 P 91 NTT .30 .30 P 92 NTT .19 .19 page 72 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 96 NTT .00 P 97 NTT .00 P 99 NTT 20.64 20.64 P 00 NTT .97 .97 P 01 NTT 5.08 5.08 P 02 NTT 3.67 3.67 P 03 NTT 5.19 5.19 P 04 NTT 23.39 23.39 P 05 NTT 95.64 95.64 P 06 NTT 39.20 39.20 P 07 NTT 126.43 126.43 P 08 NTT 121.08 121.08 P 09 NTT 45.71 45.71 P 10 NTT 81.33 81.33 3,546.51- SP02 PARKWAY DIST 1 OAX ACR ACR C STA 333.10 333.10 333.10 SP03 PARKWAY DIST 2 OAX ACR ACR C STA 240.38 240.38 240.38 SP04 PARKWAY DIST 3 OAX ACR ACR C STA 1,081.08 1,081.08 1,081.08 SP06 STREET LGHTNG DIST #1 OAX ACR ACR C STA 7,621.08 7,621.08 7,621.08 SP10 NUISANCE ABATEMANT OAX ACR ACR C STA 22,019.11 22,019.11 22,019.11 SP11 STREET LGHTNG DIST #2 OAX ACR ACR C STA 2,465.30 2,465.30 2,465.30 SP12 PARKWAY DIST 4 OAX ACR ACR C STA 2,692.15 2,692.15 2,692.15 TT14 IMPROVEMENT BOND 106 OAX ACR ACR C STA 9,059.27 9,059.27 9,059.27 TT15 IMPROVEMENT BOND 108 OAX ACR ACR C STA 19,817.94 19,817.94 19,817.94 _____________________ TOTAL AGENCY TRANSFERS 7,174,352.88 _____________________________________________________________________________________________________________________________________________________ page 73 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBN ACR ACR C STS 69,031.58 69,031.58 C STT 2.51 2.51 C UTT 698.19- 698.19- C ZTT 1,822.50 1,822.50 C TVF 7,124,654.09 7,124,654.09 P SPS 2,981.97 2,981.97 P STS 5,882.94 5,882.94 P UTT 51.59 51.59 P ZTT 73.84 73.84 P UPT 42.35 42.35 P ZPT 42.01 42.01 7,203,887.19 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR C 11 MTT 846.28 846.28 C 10 MTT 92.45- 92.45- C 09 MTT 11.60 11.60 C 08 MTT 1.98- 1.98- C 07 MTT 61.47 61.47 C 06 MTT .00 C 11 NTT 112.54 112.54 C 10 NTT 153.79- 153.79- C 08 NTT .00 C 11 MTA 10,055.30- 10,055.30- P 10 MPP 19.02 19.02 P 09 MPP 41.27 41.27 P 08 MPP 47.99 47.99 P 07 MPP 240.44 240.44 P 06 MPP 334.19 334.19 P 05 MPP 334.78 334.78 P 04 MPP 109.82 109.82 P 03 MPP 12.46 12.46 P 02 MPP .65 .65 P 10 MTT 191.12 191.12 P 09 MTT 188.25 188.25 P 08 MTT 109.77 109.77 P 07 MTT 511.72 511.72 P 06 MTT 461.75 461.75 P 05 MTT 358.83 358.83 P 04 MTT 101.39 101.39 P 03 MTT 10.04 10.04 P 02 MTT .46 .46 P 09 NTT 24.11 24.11 P 08 NTT 66.43 66.43 P 07 NTT 70.50 70.50 P 06 NTT 21.91 21.91 P 05 NTT 51.34 51.34 P 04 NTT 11.35 11.35 page 74 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 03 NTT 1.11 1.11 P 02 NTT .75 .75 P 01 NTT 1.05 1.05 P 00 NTT .20 .20 P 99 NTT 4.54 4.54 P 97 NTT .00 P 96 NTT .00 P 92 NTT .03 .03 P 91 NTT .06 .06 P 88 NTT .11 .11 P 84 NTT .06 .06 P 10 NTT 43.36 43.36 5,900.77- SP01 LANDSCAPE DIST 1 OBN ACR ACR C STA 8,537.46 8,537.46 P SPA 233.37 233.37 P STA 300.72 300.72 9,071.55 SP02 LANDSCAPE DIST 2 OBN ACR ACR C STA 20,463.77 20,463.77 P SPA 90.80 90.80 P STA 211.15 211.15 20,765.72 SP03 STREET LIGHTING DIST 1 OBN ACR ACR C STA 8,200.16 8,200.16 P SPA 55.84 55.84 P STA 81.30 81.30 8,337.30 SP04 STREET LIGHTING DISTRICT 2 OBN ACR ACR C STA 2,878.73 2,878.73 2,878.73 SP05 STREET LIGHTING DISTRICT 3 OBN ACR ACR C STA 2,501.19 2,501.19 P SPA 10.20 10.20 P STA 23.72 23.72 2,535.11 SP06 LANDSCAPE DISTRICT #4 OBN ACR ACR P SPA 105.67 105.67 P STA 252.80 252.80 358.47 SP08 STREET LIGHTING DISTRICT 4 OBN ACR ACR C STA 1,252.23 1,252.23 P SPA 12.24 12.24 P STA 29.26 29.26 1,293.73 SP09 LANDSCAPE DISTRICT #3A OBN ACR ACR C STA 207.02 207.02 207.02 SP10 STREET LIGHTING DISTRICT 5 OBN ACR ACR C STA 436.25 436.25 436.25 SP11 STREET LIGHTING DISTRICT 6 OBN ACR ACR C STA 5,406.88 5,406.88 5,406.88 SP12 STREET LIGHTING DISTRICT 7 OBN ACR ACR C STA 790.07 790.07 790.07 SP13 STREET LIGHTING DISTRICT 8 OBN ACR ACR C STA 522.59 522.59 page 75 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 522.59 SP14 LANDSCAPE DISTRICT #3B OBN ACR ACR C STA 38,180.27 38,180.27 38,180.27 SP15 LANDSCAPE DISTRICT #4-R OBN ACR ACR C STA 21,921.97 21,921.97 21,921.97 SP16 LANDSCAPE DISTRICT #6-R OBN ACR ACR C STA 4,167.00 4,167.00 4,167.00 SP21 LANDSCAPE DISTRICT #7 OBN ACR ACR C STA 5,993.15 5,993.15 5,993.15 SP22 LANDSCAPE DISTRICT #8 OBN ACR ACR C STA 379.36 379.36 379.36 SP23 DRAINAGE AREA 91-2 OBN ACR ACR C STA 277.39 277.39 277.39 SP24 LANDSCAPE DISTRICT #9 OBN ACR ACR C STA 1,404.75 1,404.75 1,404.75 SP25 LANDSCAPE DISTRICT #10 OBN ACR ACR C STA 4,315.50 4,315.50 4,315.50 SP26 RANCHO FIRE WEED ABATEMENT OBN ACR ACR C STA 257.50 257.50 257.50 TT02 ASMT DIST 85-PD (PARK DISTRICT) OBN ACR ACR C STA 11,610.50 11,610.50 P SPA 97.24 97.24 P STA 140.85 140.85 11,848.59 TT08 ASMT DIST 99-1 OBN ACR ACR C STA .00 .00 _____________________ TOTAL AGENCY TRANSFERS 7,339,335.32 _____________________________________________________________________________________________________________________________________________________ page 76 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA02 DEBT SERVICE MEASURE "O" BONDS OAZ ACR ACR C 11 MTA 63.17- 63.17- C 08 MTT 4.21- 4.21- C 11 MTT 26.21 26.21 C 10 MTT 3.96 3.96 C 11 NTT 25.38 25.38 C 10 NTT 1.97 1.97 C STS 7,839.58 7,839.58 C UTT 2.19- 2.19- C ZTT 291.97 291.97 P 10 MPP 1.34 1.34 P 09 MPP 4.81 4.81 P 08 MPP 1.47 1.47 P 06 MPP 2.64 2.64 P 10 MTT 14.02 14.02 P 09 MTT 19.64 19.64 P 08 MTT 5.86 5.86 P 06 MTT 3.34 3.34 P 01 NTT 2.15 2.15 P 00 NTT 1.19 1.19 P SPS 315.39 315.39 P STS 850.38 850.38 P UPT 2.52- 2.52- P UTT .65- .65- P ZPT 4.55 4.55 P ZTT 18.20 18.20 9,361.31 GA01 GENERAL TAX LEVY OAZ ACR ACR C STS 167,468.42 167,468.42 C STT 6.09 6.09 C UTT 1,693.78- 1,693.78- C ZTT 4,421.34 4,421.34 C TVF 3,083,280.10 3,083,280.10 P SPS 7,509.78 7,509.78 P STS 14,815.79 14,815.79 P UTT 129.88 129.88 P ZTT 186.01 186.01 P UPT 106.62 106.62 P ZPT 105.79 105.79 3,276,336.04 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAZ ACR ACR C 11 MTT 827.65 827.65 C 10 MTT 92.63- 92.63- C 09 MTT 11.80 11.80 C 08 MTT 1.98- 1.98- C 07 MTT 60.10 60.10 C 06 MTT .00 C 11 NTT 110.05 110.05 C 10 NTT 154.07- 154.07- page 77 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C 08 NTT .00 C 11 MTA 9,368.25- 9,368.25- P 10 MPP 19.06 19.06 P 09 MPP 42.01 42.01 P 08 MPP 47.82 47.82 P 07 MPP 235.06 235.06 P 06 MPP 321.33 321.33 P 05 MPP 321.81 321.81 P 04 MPP 112.17 112.17 P 03 MPP 30.90 30.90 P 02 MPP 1.64 1.64 P 10 MTT 191.47 191.47 P 09 MTT 191.62 191.62 P 08 MTT 109.39 109.39 P 07 MTT 500.29 500.29 P 06 MTT 443.96 443.96 P 05 MTT 344.92 344.92 P 04 MTT 103.56 103.56 P 03 MTT 24.91 24.91 P 02 MTT 1.15 1.15 P 08 NTT 66.21 66.21 P 07 NTT 68.93 68.93 P 06 NTT 21.07 21.07 P 05 NTT 49.36 49.36 P 04 NTT 11.60 11.60 P 03 NTT 2.74 2.74 P 02 NTT 1.90 1.90 P 01 NTT 2.52 2.52 P 00 NTT .51 .51 P 99 NTT 11.35 11.35 P 97 NTT .00 P 96 NTT .00 P 92 NTT .10 .10 P 91 NTT .16 .16 P 88 NTT .41 .41 P 84 NTT .23 .23 P 10 NTT 43.43 43.43 P 09 NTT 24.54 24.54 5,259.20- SP01 WEED ABATEMENT OAZ ACR ACR C STA 272.60 272.60 272.60 SP02 PARAMEDIC SERVICE OAZ ACR ACR C STA 13,530.00 13,530.00 P SPA 165.79 165.79 P STA 490.30 490.30 14,186.09 SP06 STREET LIGHTING DIST 1 OAZ ACR ACR C STA 314.78 314.78 page 78 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 314.78 SP11 LANDSCAPE MAINTENANCE DISTRICT #1 OAZ ACR ACR C STA 57.77 57.77 57.77 _____________________ TOTAL AGENCY TRANSFERS 3,295,269.39 _____________________________________________________________________________________________________________________________________________________ page 79 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBB ACR ACR C STS 60,346.27 60,346.27 C STT 2.19 2.19 C UTT 610.35- 610.35- C ZTT 1,593.20 1,593.20 C TVF 4,011,300.42 4,011,300.42 P SPS 2,628.92 2,628.92 P STS 5,186.39 5,186.39 P UTT 45.46 45.46 P ZTT 65.09 65.09 P UPT 37.33 37.33 P ZPT 37.05 37.05 4,080,631.97 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBB ACR ACR C 11 MTT 548.51 548.51 C 10 MTT 60.46- 60.46- C 09 MTT 7.78 7.78 C 08 MTT 1.42- 1.42- C 07 MTT 44.44 44.44 C 06 MTT .00 C 11 NTT 72.94 72.94 C 10 NTT 100.57- 100.57- C 08 NTT .00 C 11 MTA 4,379.80- 4,379.80- P 10 MPP 12.45 12.45 P 09 MPP 27.68 27.68 P 08 MPP 34.50 34.50 P 07 MPP 173.85 173.85 P 06 MPP 236.83 236.83 P 05 MPP 237.94 237.94 P 04 MPP 82.48 82.48 P 03 MPP 14.25 14.25 P 02 MPP .79 .79 P 10 MTT 124.99 124.99 P 09 MTT 126.23 126.23 P 08 MTT 78.93 78.93 P 07 MTT 370.01 370.01 P 06 MTT 327.22 327.22 P 05 MTT 255.03 255.03 P 04 MTT 76.16 76.16 P 03 MTT 11.48 11.48 P 02 MTT .56 .56 P 08 NTT 47.76 47.76 P 07 NTT 50.97 50.97 P 06 NTT 15.53 15.53 P 05 NTT 36.49 36.49 P 04 NTT 8.53 8.53 P 03 NTT 1.27 1.27 page 80 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 02 NTT .93 .93 P 01 NTT 1.32 1.32 P 00 NTT .26 .26 P 99 NTT 6.07 6.07 P 97 NTT .00 P 96 NTT .00 P 92 NTT .05 .05 P 91 NTT .10 .10 P 88 NTT .23 .23 P 84 NTT .11 .11 P 10 NTT 28.36 28.36 P 09 NTT 16.17 16.17 1,463.05- SP01 WEED ABATEMENT OBB ACR ACR C STA 3,815.84 3,815.84 P SPA 654.88 654.88 P STA 1,114.35 1,114.35 5,585.07 SP02 LANDSCAPE DIST 1 OBB ACR ACR C STA 9,362.34 9,362.34 P SPA 317.66 317.66 P STA 469.80 469.80 10,149.80 SP03 STREET LIGHTING DIST 1 OBB ACR ACR C STA 6,757.56 6,757.56 P SPA 378.68 378.68 P STA 534.49 534.49 7,670.73 SP09 DELINQUENT REFUSE OBB ACR ACR C STA 6,631.78 6,631.78 P SPA 384.59 384.59 P STA 274.11 274.11 7,290.48 SP11 RIALTO LNDSCAPE & LGHTNG DIST #2 OBB ACR ACR C STA 2,482.70 2,482.70 2,482.70 SU02 RIALTO SEWER UTILITY BILLING OBB ACR ACR C STA 313.61 313.61 313.61 _____________________ TOTAL AGENCY TRANSFERS 4,112,661.31 _____________________________________________________________________________________________________________________________________________________ page 81 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA02 DEBT SERVICE OBH ACR ACR P 07 NTT .00 P 97 NTT .00 P 96 NTT .00 P UPT 1.89 1.89 P UTT .16 .16 2.05 GA01 GENERAL TAX LEVY OBH ACR ACR C STS 113,243.01 113,243.01 C STT 4.13 4.13 C UTT 1,145.35- 1,145.35- C ZTT 2,989.72 2,989.72 C TVF 7,867,396.85 7,867,396.85 P SPS 4,968.15 4,968.15 P STS 9,801.53 9,801.53 P UTT 85.93 85.93 P ZTT 123.07 123.07 P UPT 70.54 70.54 P ZPT 69.98 69.98 7,997,607.56 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBH ACR ACR C 11 MTT 1,058.63 1,058.63 C 10 MTT 117.40- 117.40- C 09 MTT 15.27 15.27 C 08 MTT 2.80- 2.80- C 07 MTT 86.14 86.14 C 06 MTT .00 C 11 NTT 140.77 140.77 C 10 NTT 195.29- 195.29- C 08 NTT .00 C 11 MTA 13,162.93- 13,162.93- P 10 MPP 24.16 24.16 P 09 MPP 54.34 54.34 P 08 MPP 67.79 67.79 P 07 MPP 336.91 336.91 P 06 MPP 459.63 459.63 P 05 MPP 462.13 462.13 P 04 MPP 162.01 162.01 P 03 MPP 27.77 27.77 P 02 MPP 1.53 1.53 P 10 MTT 242.70 242.70 P 09 MTT 247.89 247.89 P 08 MTT 155.08 155.08 P 07 MTT 717.05 717.05 P 06 MTT 635.07 635.07 P 05 MTT 495.32 495.32 P 04 MTT 149.58 149.58 P 03 MTT 22.39 22.39 P 02 MTT 1.08 1.08 page 82 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 NTT 55.05 55.05 P 09 NTT 31.75 31.75 P 08 NTT 93.86 93.86 P 07 NTT 98.79 98.79 P 06 NTT 30.14 30.14 P 05 NTT 70.88 70.88 P 04 NTT 16.75 16.75 P 03 NTT 2.47 2.47 P 02 NTT 1.77 1.77 P 01 NTT 2.63 2.63 P 00 NTT .53 .53 P 99 NTT 12.54 12.54 P 97 NTT .00 P 96 NTT .00 P 92 NTT .12 .12 P 91 NTT .19 .19 P 88 NTT .56 .56 P 84 NTT .36 .36 7,496.79- SL01 LANDSCAPE MAINT. DIST 1057 OBH ACR ACR C STA 10,174.54 10,174.54 10,174.54 SP03 WEED ABATEMENT OBH ACR ACR C STA 5,232.47 5,232.47 P SPA 724.80 724.80 P STA 1,499.90 1,499.90 7,457.17 SP06 ASSESSMENT DISTRICT 953 OBH ACR ACR C STA .00 P SPA 62.38 62.38 P STA 71.09 71.09 133.47 SP07 HAZARD ABATEMENT OBH ACR ACR C STA 7,976.45 7,976.45 P SPA 75.90 75.90 P STA 303.60 303.60 P UTA .01- .01- 8,355.94 SP13 ASSESSMENT DISTRICT 956 OBH ACR ACR C STA 706.23 706.23 706.23 SP14 ASSESSMENT DISTRICT 962 OBH ACR ACR C STA 63.39 63.39 63.39 SP15 ASSESSMENT DISTRICT 963 OBH ACR ACR C STA 292.06 292.06 P SPA 251.14 251.14 P STA 584.12 584.12 1,127.32 SP21 ASSESSMENT DISTRICT 951-1 OBH ACR ACR C STA 40.54 40.54 40.54 SP22 ASSESSMENT DISTRICT 951-2 OBH ACR ACR C STA 16.95 16.95 16.95 SP23 ASSESSMENT DISTRICT 952-1 OBH ACR ACR C STA 9,511.41 9,511.41 page 83 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 9,511.41 SP24 ASSESSMENT DISTRICT 952-2 OBH ACR ACR C STA 217.77 217.77 217.77 SP25 ASSESSMENT DISTRICT 952-3 OBH ACR ACR C STA 81.02 81.02 81.02 SP27 ASSESSMENT DISTRICT 1043 ZONE 2 OBH ACR ACR C STA 407.64 407.64 407.64 SP28 ASSESSMENT DISTRICT 959-1 OBH ACR ACR C STA 311.10 311.10 P SPA 178.57 178.57 P STA 311.12 311.12 800.79 SP29 AUTO CTR PROP & BUSINESS IMP DIST OBH ACR ACR C STA 78,277.70 78,277.70 78,277.70 SP31 BUSINESS LICENSE DELQ OBH ACR ACR C STA 1,116.90 1,116.90 P SPA 390.05 390.05 P STA 1,336.90 1,336.90 2,843.85 SP32 ASSESSMENT DISTRICT 974 OBH ACR ACR C STA 35.28 35.28 35.28 SP33 ASSESSMENT DISTRICT 976 OBH ACR ACR C STA 336.41 336.41 P SPA 16.82 16.82 P STA 67.29 67.29 420.52 SP34 ASSESSMENT DISTRICT 975 OBH ACR ACR C STA 106.89 106.89 106.89 SP35 ASSESSMENT DISTRICT 981 OBH ACR ACR C STA 123.13 123.13 123.13 SP36 ASSESSMENT DISTRICT 982 OBH ACR ACR C STA 307.98 307.98 307.98 SP37 HAZARD ABATEMENT-CDBG OBH ACR ACR C STA 4,006.02 4,006.02 4,006.02 SP42 ASSESSMENT DISTRICT 986 OBH ACR ACR C STA 91.72 91.72 91.72 SP43 ASSESSMENT DISTRICT 952 ZN 2A OBH ACR ACR C STA 50.18 50.18 50.18 SP45 ASSESSMENT DISTRICT 989 OBH ACR ACR C STA 56.60 56.60 56.60 SP47 ASSESSMENT DISTRICT 991 OBH ACR ACR C STA 289.59 289.59 289.59 SP49 SPECIAL TAX AREA 2006-1 OBH ACR ACR C STA 67.10 67.10 67.10 SP53 ASSESSMENT DISTRICT 997 OBH ACR ACR C STA 11.67 11.67 11.67 SP63 ASSESSMENT DISTRICT 1055 OBH ACR ACR C STA 2,171.18 2,171.18 2,171.18 SP69 ASSESSMENT DISTRICT 1005 OBH ACR ACR C STA 100.62 100.62 page 84 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 100.62 SP72 ASSESSMENT DISTRICT 993 OBH ACR ACR C STA 100.36 100.36 100.36 SP74 ASSESSMENT DISTRICT 1002 OBH ACR ACR C STA 36.15 36.15 36.15 SP79 ASSESSMENT DISTRICT 1007 OBH ACR ACR C STA 76.24 76.24 76.24 SP82 ASSESSMENT DISTRICT 1017 OBH ACR ACR C STA 104.73 104.73 104.73 SP83 ASSESSMENT DISTRICT 1019 OBH ACR ACR C STA 96.72 96.72 96.72 SP84 ASSESSMENT DISTRICT 1023 OBH ACR ACR C STA 41.47 41.47 41.47 SP88 ASSESSMENT DISTRICT 1018 OBH ACR ACR C STA 134.53 134.53 134.53 SP89 ASSESSMENT DISTRICT 1027 OBH ACR ACR C STA 213.76 213.76 213.76 SP92 ASSESSMENT DISTRICT 1031 OBH ACR ACR C STA 106.32 106.32 106.32 SP93 ASSESSMENT DISTRICT 1030 OBH ACR ACR C STA 108.88 108.88 108.88 SP97 ASSESSMENT DISTRICT 1036 OBH ACR ACR C STA 21,194.41 21,194.41 21,194.41 TT08 ASSESSMENT DIST 1015 BOND OBH ACR ACR C STA 464.11 464.11 464.11 _____________________ TOTAL AGENCY TRANSFERS 8,140,844.71 _____________________________________________________________________________________________________________________________________________________ page 85 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCD ACR ACR C STS 20,009.09 20,009.09 C STT .72 .72 C UTT 202.37- 202.37- C ZTT 528.26 528.26 C TVF 1,359,184.90 1,359,184.90 P UTT 15.08 15.08 P ZTT 21.59 21.59 P UPT 12.39 12.39 P ZPT 12.28 12.28 1,379,581.94 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCD ACR ACR C 11 MTT 184.39 184.39 C 10 MTT 20.07- 20.07- C 09 MTT 2.50 2.50 C 08 MTT .41- .41- C 07 MTT 12.47 12.47 C 06 MTT .00 C 11 NTT 24.52 24.52 C 10 NTT 33.38- 33.38- C 08 NTT .00 C 11 MTA 2,148.16- 2,148.16- P 10 MPP 4.13 4.13 P 09 MPP 8.93 8.93 P 08 MPP 9.94 9.94 P 07 MPP 48.78 48.78 P 06 MPP 64.91 64.91 P 05 MPP 62.22 62.22 P 04 MPP 22.45 22.45 P 03 MPP 3.89 3.89 P 02 MPP .22 .22 P 10 MTT 41.49 41.49 P 09 MTT 40.73 40.73 P 08 MTT 22.73 22.73 P 07 MTT 103.82 103.82 P 06 MTT 89.68 89.68 P 05 MTT 66.69 66.69 P 04 MTT 20.73 20.73 P 03 MTT 3.13 3.13 P 02 MTT .16 .16 P 08 NTT 13.76 13.76 P 07 NTT 14.30 14.30 P 06 NTT 4.25 4.25 P 05 NTT 9.54 9.54 P 04 NTT 2.32 2.32 P 03 NTT .35 .35 P 02 NTT .26 .26 P 01 NTT .39 .39 page 86 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT .08 .08 P 99 NTT 1.92 1.92 P 97 NTT .00 P 96 NTT .00 P 92 NTT .00 P 91 NTT .01 .01 P 88 NTT .03 .03 P 10 NTT 9.41 9.41 P 09 NTT 5.22 5.22 1,301.67- SP04 SOLID WASTE OCD ACR ACR C STA 13,080.03 13,080.03 P SPA 894.41 894.41 P STA 2,448.12 2,448.12 16,422.56 SP05 A.D. 1 LIGHTING AND LANDSCAPE OCD ACR ACR C STA 280.47 280.47 P SPA 46.75 46.75 P STA 186.98 186.98 514.20 _____________________ TOTAL AGENCY TRANSFERS 1,395,217.03 _____________________________________________________________________________________________________________________________________________________ page 87 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OBJ ACR ACR C UWT 466.61 466.61 P UWT 34.42 34.42 501.03 GA01 GENERAL TAX LEVY OBJ ACR ACR C STS 131,132.50 131,132.50 C STT 4.77 4.77 C UTT 1,326.28- 1,326.28- C ZTT 3,462.03 3,462.03 C TVF 2,878,889.60 2,878,889.60 P SPS 5,678.53 5,678.53 P STS 11,202.91 11,202.91 P UTT 98.20 98.20 P ZTT 140.66 140.66 P UPT 80.66 80.66 P ZPT 80.01 80.01 3,029,443.59 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBJ ACR ACR C 11 MTT 688.16 688.16 C 10 MTT 74.39- 74.39- C 09 MTT 9.27 9.27 C 08 MTT 1.56- 1.56- C 07 MTT 49.10 49.10 C 06 MTT .00 C 11 NTT 91.51 91.51 C 10 NTT 123.75- 123.75- C 08 NTT .00 C 11 MTA 8,150.09- 8,150.09- P 10 MPP 15.31 15.31 P 09 MPP 32.96 32.96 P 08 MPP 37.96 37.96 P 07 MPP 192.04 192.04 P 06 MPP 272.87 272.87 P 05 MPP 277.13 277.13 P 04 MPP 99.45 99.45 P 03 MPP 24.89 24.89 P 02 MPP 1.35 1.35 P 10 MTT 153.78 153.78 P 09 MTT 150.33 150.33 P 08 MTT 86.84 86.84 P 07 MTT 408.72 408.72 P 06 MTT 377.01 377.01 P 05 MTT 297.04 297.04 P 04 MTT 91.81 91.81 P 03 MTT 20.06 20.06 P 02 MTT .94 .94 P 10 NTT 34.89 34.89 P 09 NTT 19.25 19.25 P 08 NTT 52.55 52.55 page 88 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT 56.31 56.31 P 06 NTT 17.90 17.90 P 05 NTT 42.51 42.51 P 04 NTT 10.28 10.28 P 03 NTT 2.21 2.21 P 02 NTT 1.56 1.56 P 01 NTT 2.24 2.24 P 00 NTT .45 .45 P 99 NTT 10.39 10.39 P 97 NTT .00 P 96 NTT .00 P 92 NTT .09 .09 P 91 NTT .16 .16 P 88 NTT .42 .42 P 84 NTT .24 .24 4,719.81- SP01 WEED ABATEMENT OBJ ACR ACR C STA 1,428.03 1,428.03 P SPA 44.41 44.41 P STA 41.20 41.20 1,513.64 _____________________ TOTAL AGENCY TRANSFERS 3,026,738.45 _____________________________________________________________________________________________________________________________________________________ page 89 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA. 92277 (FORMER CSA 8) _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCD ACR ACR C 11 MTT 6.22 6.22 C 10 MTT .68- .68- C 09 MTT .08 .08 C 08 MTT .02- .02- C 07 MTT .43 .43 C 06 MTT .00 C 11 NTT .83 .83 C 10 NTT 1.12- 1.12- C 08 NTT .00 C STS 1,855.47 1,855.47 C STT .07 .07 C UTT 18.77- 18.77- C ZTT 48.99 48.99 C 11 MTA 70.41- 70.41- P 10 MPP .13 .13 P 09 MPP .30 .30 P 08 MPP .33 .33 P 07 MPP 1.68 1.68 P 06 MPP 2.30 2.30 P 05 MPP 2.22 2.22 P 04 MPP .87 .87 P 03 MPP .36 .36 P 02 MPP .02 .02 P 10 MTT 1.40 1.40 P 09 MTT 1.36 1.36 P 08 MTT .77 .77 P 07 MTT 3.58 3.58 P 06 MTT 3.18 3.18 P 05 MTT 2.38 2.38 P 04 MTT .81 .81 P 03 MTT .29 .29 P 02 MTT .02 .02 P 10 NTT .31 .31 P 09 NTT .18 .18 P 08 NTT .47 .47 P 07 NTT .49 .49 P 06 NTT .15 .15 P 05 NTT .34 .34 P 04 NTT .10 .10 P 03 NTT .03 .03 P 02 NTT .02 .02 P 01 NTT .04 .04 P 00 NTT .00 P 99 NTT .18 .18 P 97 NTT .00 P 96 NTT .00 page 90 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA. 92277 (FORMER CSA 8) _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 92 NTT .00 P 91 NTT .00 P 88 NTT .01 .01 P UTT 1.39 1.39 P ZTT 1.98 1.98 P UPT 1.16 1.16 P ZPT 1.13 1.13 1,851.07 _____________________ TOTAL AGENCY TRANSFERS 1,851.07 _____________________________________________________________________________________________________________________________________________________ page 91 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR C STS 83,474.55 83,474.55 C STT 3.04 3.04 C UTT 844.27- 844.27- C ZTT 2,203.81 2,203.81 C TVF 3,589,765.27 3,589,765.27 P SPS 3,706.31 3,706.31 P STS 7,312.02 7,312.02 P UTT 64.11 64.11 P ZTT 91.81 91.81 P UPT 52.63 52.63 P ZPT 52.21 52.21 3,685,881.49 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBL ACR ACR C 11 MTT 589.69 589.69 C 10 MTT 67.06- 67.06- C 09 MTT 5.86 5.86 C 08 MTT .99- .99- C 07 MTT 32.79 32.79 C 06 MTT .00 C 11 NTT 78.41 78.41 C 10 NTT 111.55- 111.55- C 08 NTT .00 C 11 MTA 6,951.52- 6,951.52- P 10 MPP 13.80 13.80 P 09 MPP 20.84 20.84 P 08 MPP 24.02 24.02 P 07 MPP 128.27 128.27 P 06 MPP 157.80 157.80 P 05 MPP 134.51 134.51 P 04 MPP 39.54 39.54 P 10 MTT 138.63 138.63 P 09 MTT 95.07 95.07 P 08 MTT 54.94 54.94 P 07 MTT 273.00 273.00 P 06 MTT 218.03 218.03 P 05 MTT 144.16 144.16 P 04 MTT 36.50 36.50 P 07 NTT 37.61 37.61 P 06 NTT 10.34 10.34 P 05 NTT 20.63 20.63 P 04 NTT 4.08 4.08 P 96 NTT .00 P 91 NTT .00 P 88 NTT .00 P 84 NTT .00 P 10 NTT 31.45 31.45 P 09 NTT 12.17 12.17 page 92 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT 33.25 33.25 4,795.73- SP13 LANDSCAPE MAINTENANCE A.D. 1 OBL ACR ACR C STA 2,161.44 2,161.44 C UTA .01- .01- P SPA 7.11 7.11 P STA 28.44 28.44 2,196.98 SP14 UNPAID RUBBISH/SEWER USE FEES OBL ACR ACR C STA 9,035.59 9,035.59 P SPA 10.94 10.94 P STA 109.39 109.39 9,155.92 SP20 LANDSCAPE MAINT DIST AD-2 OBL ACR ACR C STA 2,288.14 2,288.14 2,288.14 SP21 LANDSCAPE MAINT DIST AD-3 OBL ACR ACR C STA 1,323.92 1,323.92 1,323.92 SP25 FIRE HAZARD ABATEMENT 1999 OBL ACR ACR P SPA 500.04 500.04 P STA 434.82 434.82 934.86 SP26 VV VISTA VERDE LMAD #5 OBL ACR ACR C STA 5,841.08 5,841.08 C UTA .01- .01- 5,841.07 SP27 VICTORVILLE LMAD # 6 OBL ACR ACR C STA 15,592.58 15,592.58 P SPA 518.97 518.97 P STA 998.00 998.00 17,109.55 SP28 VV DRAINAGE FACILITY A.D. 1 OBL ACR ACR C STA 2,050.04 2,050.04 2,050.04 SP29 VICTORVILLE LMAD #7 TALON RANCH OBL ACR ACR C STA 131.52 131.52 131.52 SP30 VV DRAINAGE FACILITY A.D. 2 OBL ACR ACR C STA 2,269.50 2,269.50 C UTA .01- .01- 2,269.49 SP31 VV WEST CREEK LMAD #8 OBL ACR ACR C STA 210.81 210.81 210.81 SP32 VV WEST CREEK DFAD 3 OBL ACR ACR C STA 164.52 164.52 164.52 SP33 VV MAINT ASSESS. DIST 1 OBL ACR ACR C STA 159.56 159.56 159.56 SP34 STREET LIGHTING A.D.2 OBL ACR ACR C STA 4,182.08 4,182.08 P SPA 62.74 62.74 P STA 147.94 147.94 4,392.76 SP35 VV MAINT ASSESS. DIST 2 OBL ACR ACR C STA 361.11 361.11 361.11 SP36 NISQUALLI RD SIDEWALK A.D. OBL ACR ACR P SPA 194.17 194.17 P STA 776.62 776.62 page 93 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 970.79 _____________________ TOTAL AGENCY TRANSFERS 3,730,646.80 _____________________________________________________________________________________________________________________________________________________ page 94 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399-2434 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCA ACR ACR C STS 100,091.11 100,091.11 C STT 3.63 3.63 C UTT 1,012.32- 1,012.32- C ZTT 2,642.50 2,642.50 C TVF 1,928,876.97 1,928,876.97 P SPS 4,379.21 4,379.21 P STS 8,639.56 8,639.56 P UTT 75.75 75.75 P ZTT 108.49 108.49 P UPT 62.21 62.21 P ZPT 61.68 61.68 2,043,928.79 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCA ACR ACR C 11 MTT 502.09 502.09 C 10 MTT 54.86- 54.86- C 09 MTT 7.15 7.15 C 08 MTT 1.26- 1.26- C 07 MTT 39.92 39.92 C 06 MTT .00 C 11 NTT 66.77 66.77 C 10 NTT 91.26- 91.26- C 08 NTT .00 C 11 MTA 6,212.65- 6,212.65- P 10 MPP 11.30 11.30 P 09 MPP 25.45 25.45 P 08 MPP 30.51 30.51 P 07 MPP 156.11 156.11 P 06 MPP 216.49 216.49 P 05 MPP 214.97 214.97 P 04 MPP 73.47 73.47 P 03 MPP 19.05 19.05 P 02 MPP .99 .99 P 10 MTT 113.41 113.41 P 09 MTT 116.06 116.06 P 08 MTT 69.79 69.79 P 07 MTT 332.24 332.24 P 06 MTT 299.12 299.12 P 05 MTT 230.41 230.41 P 04 MTT 67.84 67.84 P 03 MTT 15.36 15.36 P 02 MTT .70 .70 P 07 NTT 45.78 45.78 P 06 NTT 14.20 14.20 P 05 NTT 32.97 32.97 P 04 NTT 7.60 7.60 P 03 NTT 1.69 1.69 P 02 NTT 1.15 1.15 page 95 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399-2434 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT 1.61 1.61 P 00 NTT .32 .32 P 99 NTT 4.57 4.57 P 97 NTT .00 P 96 NTT .00 P 92 NTT .02 .02 P 91 NTT .02 .02 P 10 NTT 25.73 25.73 P 09 NTT 14.87 14.87 P 08 NTT 42.24 42.24 3,558.06- SP01 LIGHTING AND LANDSCAPING #1 OCA ACR ACR C STA 3,283.41 3,283.41 P SPA 465.66 465.66 P STA 1,090.37 1,090.37 4,839.44 SP02 DELINQUENT SOLID WASTE OCA ACR ACR C STA 1,117.08 1,117.08 1,117.08 SP04 PARAMEDIC ASSESSMENT OCA ACR ACR C STA 14,892.85 14,892.85 P SPA 202.72 202.72 P STA 339.95 339.95 15,435.52 SP05 ENERGY INDEPENDENCE PROGRAM OCA ACR ACR C STA 1,627.60 1,627.60 1,627.60 SP06 YUCAIPA VILLAGE SQ MGMT DIST 2 OCA ACR ACR C STA 492.69 492.69 492.69 _____________________ TOTAL AGENCY TRANSFERS 2,063,883.06 _____________________________________________________________________________________________________________________________________________________ page 96 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCV ACR ACR C STS 30,349.24 30,349.24 C STT 1.11 1.11 C UTT 306.96- 306.96- C ZTT 801.25 801.25 C TVF 785,348.09 785,348.09 P UTT 23.00 23.00 P ZTT 32.95 32.95 P UPT 18.91 18.91 P ZPT 18.75 18.75 816,286.34 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCV ACR ACR C 11 MTT 169.54 169.54 C 10 MTT 18.59- 18.59- C 09 MTT 2.44 2.44 C 08 MTT .43- .43- C 07 MTT 13.51 13.51 C 06 MTT .00 C 11 NTT 22.54 22.54 C 10 NTT 30.92- 30.92- C 08 NTT .00 C 11 MTA 1,896.07- 1,896.07- P 10 MPP 3.82 3.82 P 09 MPP 8.71 8.71 P 08 MPP 10.50 10.50 P 07 MPP 52.85 52.85 P 06 MPP 74.27 74.27 P 05 MPP 72.95 72.95 P 04 MPP 25.58 25.58 P 03 MPP 6.66 6.66 P 02 MPP .37 .37 P 10 MTT 38.44 38.44 P 09 MTT 39.74 39.74 P 08 MTT 24.02 24.02 P 07 MTT 112.49 112.49 P 06 MTT 102.62 102.62 P 05 MTT 78.19 78.19 P 04 MTT 23.62 23.62 P 03 MTT 5.37 5.37 P 02 MTT .26 .26 P 10 NTT 8.71 8.71 P 09 NTT 5.09 5.09 P 08 NTT 14.54 14.54 P 07 NTT 15.49 15.49 P 06 NTT 4.87 4.87 P 05 NTT 11.18 11.18 P 04 NTT 2.65 2.65 P 03 NTT .60 .60 page 97 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 02 NTT .44 .44 P 01 NTT .64 .64 P 00 NTT .14 .14 P 99 NTT 3.09 3.09 P 97 NTT .00 P 96 NTT .00 P 92 NTT .00 990.08- SP07 TM17328 STREET & DRAIN MAINT DIST OCV ACR ACR C STA 1,010.14 1,010.14 1,010.14 SP08 TM17328-LANDSCAPE LIGHT MAINT DIST OCV ACR ACR C STA 1,010.14 1,010.14 1,010.14 _____________________ TOTAL AGENCY TRANSFERS 817,316.54 _____________________________________________________________________________________________________________________________________________________ page 98 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ02 CITY OF FONTANA CFD #31 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #31 OTA ACR ACR C STA 4,589.95 4,589.95 4,589.95 _____________________ TOTAL AGENCY TRANSFERS 4,589.95 _____________________________________________________________________________________________________________________________________________________ page 99 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ04 RANCHO CUCAMONGA FIRE CFD 85-1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729-0850 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FIRE SUPPRESSION OQD ACR ACR C STA 146,533.61 146,533.61 P SPA 31.51 31.51 P STA 73.28 73.28 146,638.40 _____________________ TOTAL AGENCY TRANSFERS 146,638.40 _____________________________________________________________________________________________________________________________________________________ page 100 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ10 CITY OF COLTON CFD 87-1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DIST 87-1 OAK ACR ACR C STA 546.48 546.48 546.48 _____________________ TOTAL AGENCY TRANSFERS 546.48 _____________________________________________________________________________________________________________________________________________________ page 101 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ11 CITY OF COLTON CFD 88-1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DIST 88-1 OAF ACR ACR C STA 401.98 401.98 401.98 _____________________ TOTAL AGENCY TRANSFERS 401.98 _____________________________________________________________________________________________________________________________________________________ page 102 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ12 CITY OF FONTANA CFD #1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 SOUTHRIDGE COMMUNITY FAC DIST #1 OBT ACR ACR C STA 29,715.85 29,715.85 P SPA 3,279.48 3,279.48 P STA 5,204.34 5,204.34 38,199.67 _____________________ TOTAL AGENCY TRANSFERS 38,199.67 _____________________________________________________________________________________________________________________________________________________ page 103 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ13 CITY OF FONTANA CFD #2 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 HERITAGE COMMUNITY FACIL DIST #2 OBV ACR ACR C STA 22,414.60 22,414.60 22,414.60 _____________________ TOTAL AGENCY TRANSFERS 22,414.60 _____________________________________________________________________________________________________________________________________________________ page 104 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ14 CITY OF COLTON CFD 89-1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DIST 89-1 OAH ACR ACR C STA 499.04 499.04 499.04 _____________________ TOTAL AGENCY TRANSFERS 499.04 _____________________________________________________________________________________________________________________________________________________ page 105 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ15 CITY OF COLTON CFD 89-2 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DIST 89-2 OAJ ACR ACR C STA 805.46 805.46 805.46 _____________________ TOTAL AGENCY TRANSFERS 805.46 _____________________________________________________________________________________________________________________________________________________ page 106 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ16 CITY OF FONTANA CFD #4 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 WALNUT VILLAGE CFD #4 OBA ACR ACR C STA 373.30 373.30 373.30 _____________________ TOTAL AGENCY TRANSFERS 373.30 _____________________________________________________________________________________________________________________________________________________ page 107 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ18 CITY OF HIGHLAND CFD 90-1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 GREENSPOT CORRIDOR CFD 90-1 OCG ACR ACR C STA 8,103.71 8,103.71 8,103.71 _____________________ TOTAL AGENCY TRANSFERS 8,103.71 _____________________________________________________________________________________________________________________________________________________ page 108 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ20 CITY OF ONTARIO CFD #5 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764-4196 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMMUNITY FACILITIES DISTRICT #5 OCO ACR ACR C STA 10,730.51 10,730.51 10,730.51 _____________________ TOTAL AGENCY TRANSFERS 10,730.51 _____________________________________________________________________________________________________________________________________________________ page 109 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ25 CITY RANCHO CUCAMONGA CFD 88-1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DISTRICT #88-1 OCB ACR ACR C STA 11,215.27 11,215.27 11,215.27 _____________________ TOTAL AGENCY TRANSFERS 11,215.27 _____________________________________________________________________________________________________________________________________________________ page 110 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ27 RANCHO CUCAMONGA CFD 88-2 DRAIN **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FAC DIST #88-2 DRAINAGE OCB ACR ACR C STA 2,763.78 2,763.78 2,763.78 _____________________ TOTAL AGENCY TRANSFERS 2,763.78 _____________________________________________________________________________________________________________________________________________________ page 111 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ28 CITY OF RIALTO CFD 87-1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DISTRICT 87-1 OPY ACR ACR C STA 2,902.17 2,902.17 2,902.17 _____________________ TOTAL AGENCY TRANSFERS 2,902.17 _____________________________________________________________________________________________________________________________________________________ page 112 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ31 CITY OF CHINO HILLS CFD #1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #1 ROLLING RIDGE ONA ACR ACR C STA 9,136.75 9,136.75 P SPA 579.59 579.59 P STA 1,776.46 1,776.46 11,492.80 _____________________ TOTAL AGENCY TRANSFERS 11,492.80 _____________________________________________________________________________________________________________________________________________________ page 113 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ32 CITY OF CHINO HILLS CFD #2 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #2 LOS RANCHOS ONB ACR ACR C STA 25,582.90 25,582.90 P SPA 63.98 63.98 P STA 255.93 255.93 25,902.81 _____________________ TOTAL AGENCY TRANSFERS 25,902.81 _____________________________________________________________________________________________________________________________________________________ page 114 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ33 CITY OF CHINO HILLS CFD #4 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #4 THE OAKS ONC ACR ACR C STA 10,703.05 10,703.05 P SPA 224.41 224.41 P STA 762.77 762.77 11,690.23 _____________________ TOTAL AGENCY TRANSFERS 11,690.23 _____________________________________________________________________________________________________________________________________________________ page 115 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ34 CITY OF CHINO HILLS CFD #5 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #5 SOQUEL CANYON OND ACR ACR C STA 50,120.87 50,120.87 50,120.87 _____________________ TOTAL AGENCY TRANSFERS 50,120.87 _____________________________________________________________________________________________________________________________________________________ page 116 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ35 CITY OF CHINO HILLS CFD #8 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #8 BUTTERFIELD ONE ACR ACR C STA 11,635.93 11,635.93 P SPA 224.41 224.41 P STA 762.77 762.77 12,623.11 _____________________ TOTAL AGENCY TRANSFERS 12,623.11 _____________________________________________________________________________________________________________________________________________________ page 117 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ36 CITY OF CHINO HILLS CFD #6 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #6 CARBON CANYON ONK ACR ACR C STA 2,871.55 2,871.55 2,871.55 _____________________ TOTAL AGENCY TRANSFERS 2,871.55 _____________________________________________________________________________________________________________________________________________________ page 118 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ37 CITY OF CHINO HILLS CFD #9A **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #9B RINCON ONF ACR ACR C STA 8,353.18 8,353.18 P SPA 916.11 916.11 P STA 1,446.64 1,446.64 10,715.93 _____________________ TOTAL AGENCY TRANSFERS 10,715.93 _____________________________________________________________________________________________________________________________________________________ page 119 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ39 CITY OF FONTANA CFD #3 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 HUNTER'S RIDGE COMM FAC DIST #3 ONJ ACR ACR C STA 17,612.15 17,612.15 P SPA 198.79 198.79 P STA 795.15 795.15 18,606.09 _____________________ TOTAL AGENCY TRANSFERS 18,606.09 _____________________________________________________________________________________________________________________________________________________ page 120 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ40 VICTORVILLE CFD 90-1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMMUNITY FACILITIES DISTRICT 90-1 ONO ACR ACR C STA 5,523.57 5,523.57 5,523.57 _____________________ TOTAL AGENCY TRANSFERS 5,523.57 _____________________________________________________________________________________________________________________________________________________ page 121 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ45 CITY RANCHO CUCAMONGA CFD 93-3 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMMUNITY FACILITIES DISTRICT #93-3 OQL ACR ACR C STA 365,909.43 365,909.43 365,909.43 _____________________ TOTAL AGENCY TRANSFERS 365,909.43 _____________________________________________________________________________________________________________________________________________________ page 122 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ47 HESPERIA FIRE PROT DIST CFD 94-1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMM FAC DIST 94-1 OAY ACR ACR C STA 6,673.85 6,673.85 P SPA 99.77 99.77 P STA 322.50 322.50 7,096.12 _____________________ TOTAL AGENCY TRANSFERS 7,096.12 _____________________________________________________________________________________________________________________________________________________ page 123 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ48 CITY OF FONTANA CFD #6 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 THE LANDINGS COMM FAC DIST #6 OAS ACR ACR C STA 1,287.90 1,287.90 1,287.90 _____________________ TOTAL AGENCY TRANSFERS 1,287.90 _____________________________________________________________________________________________________________________________________________________ page 124 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ49 CITY OF FONTANA CFD #6-1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 STRATHAM COMM FAC DIST #6-1 ONQ ACR ACR C STA 918.80 918.80 918.80 _____________________ TOTAL AGENCY TRANSFERS 918.80 _____________________________________________________________________________________________________________________________________________________ page 125 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ50 CITY OF FONTANA CFD #7 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COUNTRY CLUB ESTATES CFD #7 ONR ACR ACR C STA 1,683.95 1,683.95 1,683.95 _____________________ TOTAL AGENCY TRANSFERS 1,683.95 _____________________________________________________________________________________________________________________________________________________ page 126 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ51 CITY OF FONTANA CFD #8 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 PRESLEY CFD #8 ONS ACR ACR C STA 262.44 262.44 P SPA 32.80 32.80 P STA 131.22 131.22 426.46 _____________________ TOTAL AGENCY TRANSFERS 426.46 _____________________________________________________________________________________________________________________________________________________ page 127 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ52 CITY OF FONTANA CFD #9 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 MORNINGSIDE CFD #9M ONT ACR ACR C STA 638.22 638.22 638.22 _____________________ TOTAL AGENCY TRANSFERS 638.22 _____________________________________________________________________________________________________________________________________________________ page 128 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ53 CITY OF FONTANA CFD #11 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 HERITAGE W.END CFD #11 OBG ACR ACR C STA 17,530.58 17,530.58 17,530.58 _____________________ TOTAL AGENCY TRANSFERS 17,530.58 _____________________________________________________________________________________________________________________________________________________ page 129 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ54 CITY OF YUCAIPA CFD #98-1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399-9950 ATTN: GREG FRANKLIN _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #98-1 CHAPMAN HTS ONH ACR ACR C STA 11,961.92 11,961.92 11,961.92 _____________________ TOTAL AGENCY TRANSFERS 11,961.92 _____________________________________________________________________________________________________________________________________________________ page 130 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ55 CITY OF FONTANA CFD #12 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 SIERRA LAKES CFD #12 OBK ACR ACR C STA 38,327.16 38,327.16 P SPA 116.17 116.17 P STA 566.65 566.65 39,009.98 _____________________ TOTAL AGENCY TRANSFERS 39,009.98 _____________________________________________________________________________________________________________________________________________________ page 131 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ56 CITY OF CHINO HILLS CFD #10 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #10 FAIRFIELD RANCH ONV ACR ACR C STA 10,151.98 10,151.98 10,151.98 _____________________ TOTAL AGENCY TRANSFERS 10,151.98 _____________________________________________________________________________________________________________________________________________________ page 132 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ57 CITY OF FONTANA CFD #6-2 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #6-2 NORTH MORNINGSIDE OBM ACR ACR C STA 235.15 235.15 235.15 _____________________ TOTAL AGENCY TRANSFERS 235.15 _____________________________________________________________________________________________________________________________________________________ page 133 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ58 CITY OF FONTANA CFD #13M **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #13M SUMMIT HEIGHTS OBO ACR ACR C STA 3,235.50 3,235.50 3,235.50 _____________________ TOTAL AGENCY TRANSFERS 3,235.50 _____________________________________________________________________________________________________________________________________________________ page 134 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ59 RANCHO CUCAMONGA CFD 00-01 S ETWNDA **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 00-01 S ETWNDA ONW ACR ACR C STA 450.30 450.30 450.30 _____________________ TOTAL AGENCY TRANSFERS 450.30 _____________________________________________________________________________________________________________________________________________________ page 135 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ60 RANCHO CUCAMONGA CFD 00-02 CORP PRK **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 00-02 CORP PRK ONX ACR ACR C STA 57,080.28 57,080.28 57,080.28 _____________________ TOTAL AGENCY TRANSFERS 57,080.28 _____________________________________________________________________________________________________________________________________________________ page 136 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ63 CITY OF FONTANA CFD #6-3A **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 BELLGROVE CFD 6-3A OSA ACR ACR C STA 197.15 197.15 197.15 _____________________ TOTAL AGENCY TRANSFERS 197.15 _____________________________________________________________________________________________________________________________________________________ page 137 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ64 CITY OF FONTANA CFD #14M **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 SYCAMORE HILLS CFD 14M OSB ACR ACR C STA 2,026.35 2,026.35 2,026.35 _____________________ TOTAL AGENCY TRANSFERS 2,026.35 _____________________________________________________________________________________________________________________________________________________ page 138 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ65 CITY OF HIGHLAND CFD 2001-1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF HIGHLAND CFD 2001-1 OCK ACR ACR C STA 5,193.10 5,193.10 5,193.10 _____________________ TOTAL AGENCY TRANSFERS 5,193.10 _____________________________________________________________________________________________________________________________________________________ page 139 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ66 RANCHO CUCAMONGA CFD 01-01 AREA 3 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 01-01 AREA 3 ONY ACR ACR C STA 3,440.30 3,440.30 3,440.30 _____________________ TOTAL AGENCY TRANSFERS 3,440.30 _____________________________________________________________________________________________________________________________________________________ page 140 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ67 CITY OF VICTORVILLE CFD 01-01 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92393-5001 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMMUNITY FACILITIES DISTRICT 01-01 ONZ ACR ACR C STA 2,796.32 2,796.32 2,796.32 _____________________ TOTAL AGENCY TRANSFERS 2,796.32 _____________________________________________________________________________________________________________________________________________________ page 141 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ69 CITY OF FONTANA CFD #15M **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #15M SILVER RIDGE ORZ ACR ACR C STA 1,849.65 1,849.65 1,849.65 _____________________ TOTAL AGENCY TRANSFERS 1,849.65 _____________________________________________________________________________________________________________________________________________________ page 142 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ70 CITY OF FONTANA CFD #16M **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #16M-VENTANA POINTE OSC ACR ACR C STA 212.65 212.65 212.65 _____________________ TOTAL AGENCY TRANSFERS 212.65 _____________________________________________________________________________________________________________________________________________________ page 143 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ71 CITY OF FONTANA CFD #18M **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #18M BADIOLA HOMES OSD ACR ACR C STA 212.90 212.90 212.90 _____________________ TOTAL AGENCY TRANSFERS 212.90 _____________________________________________________________________________________________________________________________________________________ page 144 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ75 RANCHO CUCAMONGA CFD 01-1 AREA 1&2 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 01-1 AREA 1&2 OSN ACR ACR C STA 7,362.00 7,362.00 P SPA 325.79 325.79 P STA 757.65 757.65 8,445.44 _____________________ TOTAL AGENCY TRANSFERS 8,445.44 _____________________________________________________________________________________________________________________________________________________ page 145 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ77 CITY OF FONTANA CFD #22 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #22 OSH ACR ACR C STA 8,959.95 8,959.95 8,959.95 _____________________ TOTAL AGENCY TRANSFERS 8,959.95 _____________________________________________________________________________________________________________________________________________________ page 146 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ78 RANCHO CUCAMONGA CFD 03-1 AREA 1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729-0807 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 03-1 AREA 1 OSO ACR ACR C STA 216.35 216.35 216.35 _____________________ TOTAL AGENCY TRANSFERS 216.35 _____________________________________________________________________________________________________________________________________________________ page 147 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ79 RANCHO CUCAMONGA CFD 03-1 AREA 2 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729-0807 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 03-1 AREA 2 OSP ACR ACR C STA 5,379.60 5,379.60 5,379.60 _____________________ TOTAL AGENCY TRANSFERS 5,379.60 _____________________________________________________________________________________________________________________________________________________ page 148 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ81 CITY OF FONTANA CFD #24M **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #24M OSI ACR ACR C STA 437.30 437.30 437.30 _____________________ TOTAL AGENCY TRANSFERS 437.30 _____________________________________________________________________________________________________________________________________________________ page 149 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ82 CITY OF FONTANA CFD #25M **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #25M OSL ACR ACR C STA 697.95 697.95 697.95 _____________________ TOTAL AGENCY TRANSFERS 697.95 _____________________________________________________________________________________________________________________________________________________ page 150 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ83 CITY OF FONTANA CFD #27M **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #27M OSM ACR ACR C STA 550.30 550.30 550.30 _____________________ TOTAL AGENCY TRANSFERS 550.30 _____________________________________________________________________________________________________________________________________________________ page 151 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ84 CITY OF FONTANA CFD #28M **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #28M OSQ ACR ACR C STA 610.95 610.95 610.95 _____________________ TOTAL AGENCY TRANSFERS 610.95 _____________________________________________________________________________________________________________________________________________________ page 152 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ85 CITY OF FONTANA CFD #29M **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #29M OSR ACR ACR C STA 842.60 842.60 842.60 _____________________ TOTAL AGENCY TRANSFERS 842.60 _____________________________________________________________________________________________________________________________________________________ page 153 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ86 CITY OF FONTANA CFD #30M **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #30M OSS ACR ACR C STA 723.45 723.45 723.45 _____________________ TOTAL AGENCY TRANSFERS 723.45 _____________________________________________________________________________________________________________________________________________________ page 154 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ87 CITY OF CHINO CFD 2003-1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2003-1 OOB ACR ACR C STA 3,724.05 3,724.05 3,724.05 _____________________ TOTAL AGENCY TRANSFERS 3,724.05 _____________________________________________________________________________________________________________________________________________________ page 155 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ88 CITY OF CHINO CFD 2003-2 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2003-2 OOC ACR ACR C STA 6,960.07 6,960.07 6,960.07 _____________________ TOTAL AGENCY TRANSFERS 6,960.07 _____________________________________________________________________________________________________________________________________________________ page 156 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ90 CITY OF REDLANDS CFD 2004-1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CENTEX HOMES OBC ACR ACR C STA 7,692.69 7,692.69 7,692.69 _____________________ TOTAL AGENCY TRANSFERS 7,692.69 _____________________________________________________________________________________________________________________________________________________ page 157 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ91 CITY OF UPLAND CFD 2003-2 I.A. 1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 IMPROVEMENT AREA 1 OAU ACR ACR C STA 21,752.28 21,752.28 P SPA 481.42 481.42 P STA 1,925.71 1,925.71 24,159.41 _____________________ TOTAL AGENCY TRANSFERS 24,159.41 _____________________________________________________________________________________________________________________________________________________ page 158 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ93 CITY OF FONTANA CFD #33M **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #33M OST ACR ACR C STA 55.07 55.07 55.07 _____________________ TOTAL AGENCY TRANSFERS 55.07 _____________________________________________________________________________________________________________________________________________________ page 159 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ94 CITY OF FONTANA CFD #34M **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #34M OSU ACR ACR C STA 19.95 19.95 19.95 _____________________ TOTAL AGENCY TRANSFERS 19.95 _____________________________________________________________________________________________________________________________________________________ page 160 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ95 CITY OF CHINO CFD 2003-3 IA 1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2003-3 IA1 FACILI OEY ACR ACR C STA 32,363.25 32,363.25 32,363.25 ST02 CITY OF CHINO CFD 2003-3 IA1 SVCS OEY ACR ACR C STA 3,927.25 3,927.25 3,927.25 _____________________ TOTAL AGENCY TRANSFERS 36,290.50 _____________________________________________________________________________________________________________________________________________________ page 161 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ97 CITY OF FONTANA CFD #35M **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #35M-COYOTE CANYON OSW ACR ACR C STA 4,214.65 4,214.65 4,214.65 _____________________ TOTAL AGENCY TRANSFERS 4,214.65 _____________________________________________________________________________________________________________________________________________________ page 162 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ98 CITY OF FONTANA CFD #36M **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #36M OSX ACR ACR C STA 177.65 177.65 177.65 _____________________ TOTAL AGENCY TRANSFERS 177.65 _____________________________________________________________________________________________________________________________________________________ page 163 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CQ99 CITY OF FONTANA CFD #38M **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #38M OSY ACR ACR C STA 1,698.55 1,698.55 1,698.55 _____________________ TOTAL AGENCY TRANSFERS 1,698.55 _____________________________________________________________________________________________________________________________________________________ page 164 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS03 TOWN OF APPLE VALLEY STREET LIGHT **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: MARC PUCKETT, FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY STREET LIGHT OAB ACR ACR C 11 MTT 6.01 6.01 C 11 NTT .80 .80 C STS 1,793.28 XCC 4.48 1,788.80 C STT .06 XCC .06 C UTT 18.14- XCC .05- 18.09- C ZTT 47.35 XCC .12 47.23 1,824.81 _____________________ TOTAL AGENCY TRANSFERS 1,824.81 _____________________________________________________________________________________________________________________________________________________ page 165 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS05 APPLE VALLEY WATER DISTRICT **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** 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 92 NTT .01 .01 P 91 NTT .01 .01 .02 _____________________ TOTAL AGENCY TRANSFERS .02 _____________________________________________________________________________________________________________________________________________________ page 166 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAE ACR ACR C 11 MTT 161.91 XCC .40 161.51 C 10 MTT 17.85- XCC .04- 17.81- C 09 MTT 2.24 XCC .01 2.23 C 08 MTT .37- XCC .37- C 07 MTT 11.26 XCC .03 11.23 C 06 MTT XCC .00 C 11 NTT 21.53 XCC .05 21.48 C 10 NTT 29.70- XCC .07- 29.63- C 08 NTT XCC .00 C STS 48,281.91 XCC 120.70 48,161.21 C STT 1.76 XCC 1.76 C UTT 488.32- XCC 1.22- 487.10- C ZTT 1,274.69 XCC 3.19 1,271.50 C 11 MTA 1,933.05- 1,933.05- P 10 MPP 3.67 XCC .01 3.66 P 09 MPP 7.96 XCC .02 7.94 P 08 MPP 8.86 XCC .02 8.84 P 07 MPP 44.06 XCC .11 43.95 P 06 MPP 62.77 XCC .16 62.61 P 05 MPP 63.66 XCC .16 63.50 P 04 MPP 24.12 XCC .06 24.06 P 03 MPP 9.42 XCC .02 9.40 P 02 MPP .50 XCC .50 P 10 MTT 36.90 36.90 P 09 MTT 36.29 36.29 P 08 MTT 20.26 20.26 P 07 MTT 93.77 93.77 P 06 MTT 86.72 86.72 P 05 MTT 68.24 68.24 P 04 MTT 22.26 22.26 P 03 MTT 7.59 7.59 P 02 MTT .36 XCC .36 P 08 NTT 12.26 12.26 P 07 NTT 12.92 12.92 P 06 NTT 4.12 4.12 P 05 NTT 9.77 9.77 P 04 NTT 2.49 2.49 P 03 NTT .83 .83 P 02 NTT .58 XCC .58 P 01 NTT .82 XCC .82 P 00 NTT .16 XCC .16 P 99 NTT 3.68 XCC .01 3.67 P 97 NTT XCC .00 P 96 NTT XCC .00 P 92 NTT .02 XCC .02 P 91 NTT .03 XCC .03 page 167 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 88 NTT .11 XCC .11 P 84 NTT .07 XCC .07 P 10 NTT 8.37 8.37 P 09 NTT 4.65 4.65 P UTT 36.87 XCC .07 36.80 P ZTT 52.78 XCC .13 52.65 47,910.13 _____________________ TOTAL AGENCY TRANSFERS 47,910.13 _____________________________________________________________________________________________________________________________________________________ page 168 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92353 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAM ACR ACR C 11 MTT 447.72 447.72 C 10 MTT 49.17- XCC .12- 49.05- C 09 MTT 6.20 XCC .02 6.18 C 11 NTT 59.54 59.54 C 10 NTT 81.79- XCC .20- 81.59- C STS 133,511.25 XCC 333.78 133,177.47 C STT 4.85 XCC .01 4.84 C UTT 1,350.34- XCC 3.38- 1,346.96- C ZTT 3,524.83 XCC 8.81 3,516.02 C 11 MTA 2,995.68- 2,995.68- P 10 MPP 10.12 10.12 P 09 MPP 22.08 22.08 P 10 MTT 101.65 101.65 P 09 MTT 100.74 100.74 P 10 NTT 23.06 23.06 P 09 NTT 12.90 12.90 P SPS 5,871.34 5,871.34 P STS 11,583.32 XCC 17.19 11,566.13 P UTT 101.57 XCC .16 101.41 P ZTT 145.43 XCC .23 145.20 150,693.12 _____________________ TOTAL AGENCY TRANSFERS 150,693.12 _____________________________________________________________________________________________________________________________________________________ page 169 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCH ACR ACR C 11 MTT 158.33 XCC .40 157.93 C 10 MTT 17.42- XCC .04- 17.38- C 09 MTT 2.22 XCC .01 2.21 C 08 MTT .38- XCC .38- C 07 MTT 12.48 XCC .03 12.45 C 06 MTT XCC .00 C 11 NTT 21.05 XCC .05 21.00 C 10 NTT 28.97- XCC .07- 28.90- C 08 NTT XCC .00 C STS 47,213.69 XCC 118.03 47,095.66 C STT 1.72 XCC 1.72 C UTT 477.53- XCC 1.19- 476.34- C ZTT 1,246.49 XCC 3.12 1,243.37 C 11 MTA 1,836.02- 1,836.02- P 10 MPP 3.59 XCC .01 3.58 P 09 MPP 7.90 XCC .02 7.88 P 08 MPP 9.29 XCC .02 9.27 P 07 MPP 48.80 XCC .12 48.68 P 06 MPP 70.88 XCC .18 70.70 P 05 MPP 73.83 XCC .18 73.65 P 04 MPP 28.99 XCC .07 28.92 P 03 MPP 11.98 XCC .03 11.95 P 02 MPP .69 XCC .69 P 10 MTT 36.00 36.00 P 09 MTT 36.02 36.02 P 08 MTT 21.27 21.27 P 07 MTT 103.85 103.85 P 06 MTT 97.94 97.94 P 05 MTT 79.12 79.12 P 04 MTT 26.77 26.77 P 03 MTT 9.66 9.66 P 02 MTT .48 XCC .48 P 10 NTT 8.17 8.17 P 09 NTT 4.61 4.61 P 08 NTT 12.87 12.87 P 07 NTT 14.31 14.31 P 06 NTT 4.64 4.64 P 05 NTT 11.32 11.32 P 04 NTT 3.00 3.00 P 03 NTT 1.07 1.07 P 02 NTT .80 XCC .80 P 01 NTT 1.21 XCC 1.21 P 00 NTT .25 XCC .25 P 99 NTT 6.01 XCC .02 5.99 P 97 NTT XCC .00 P 96 NTT XCC .00 page 170 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 92 NTT .05 XCC .05 P 91 NTT .07 XCC .07 P SPS 2,079.25 XCC 5.19 2,074.06 P STS 4,102.04 XCC 10.26 4,091.78 P UTT 35.93 XCC .07 35.86 P ZTT 51.51 XCC .12 51.39 53,163.20 _____________________ TOTAL AGENCY TRANSFERS 53,163.20 _____________________________________________________________________________________________________________________________________________________ page 171 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OCH ACR ACR P 02 MPP XCC .00 P 02 MTT XCC .00 .00 GA01 GENERAL TAX LEVY OCH ACR ACR C 11 MTT 10.45 XCC .03 10.42 C 10 MTT 1.15- XCC 1.15- C 09 MTT .15 XCC .15 C 08 MTT .02- XCC .02- C 07 MTT .82 XCC .82 C 06 MTT XCC .00 C 11 NTT 1.39 XCC 1.39 C 10 NTT 1.91- XCC 1.91- C 08 NTT XCC .00 C STS 3,117.14 XCC 7.79 3,109.35 C STT .12 XCC .12 C UTT 31.52- XCC .08- 31.44- C ZTT 82.29 XCC .21 82.08 C 11 MTA 124.93- 124.93- P 10 MPP .23 XCC .23 P 09 MPP .52 XCC .52 P 08 MPP .61 XCC .61 P 07 MPP 3.20 XCC .01 3.19 P 06 MPP 4.68 XCC .01 4.67 P 05 MPP 4.87 XCC .01 4.86 P 04 MPP 1.94 XCC 1.94 P 03 MPP .81 XCC .81 P 02 MPP .04 XCC .04 P 10 MTT 2.37 2.37 P 09 MTT 2.36 2.36 P 08 MTT 1.39 1.39 P 07 MTT 6.83 6.83 P 06 MTT 6.47 6.47 P 05 MTT 5.22 5.22 P 04 MTT 1.79 1.79 P 03 MTT .65 .65 P 02 MTT .03 XCC .03 P 10 NTT .54 .54 P 09 NTT .30 .30 P 08 NTT .84 .84 P 07 NTT .94 .94 P 06 NTT .31 .31 P 05 NTT .75 .75 P 04 NTT .20 .20 P 03 NTT .07 .07 P 02 NTT .05 XCC .05 P 01 NTT .08 XCC .08 P 00 NTT .02 XCC .02 page 172 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 99 NTT .41 XCC .41 P 97 NTT XCC .00 P 96 NTT XCC .00 P 92 NTT XCC .00 P 91 NTT .01 XCC .01 P SPS 136.95 XCC .35 136.60 P STS 270.21 XCC .67 269.54 P UTT 2.37 XCC 2.37 P ZTT 3.39 XCC 3.39 3,505.28 _____________________ TOTAL AGENCY TRANSFERS 3,505.28 _____________________________________________________________________________________________________________________________________________________ page 173 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: ALEX AHUMADA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBN ACR ACR C 11 MTT 572.57 XCC 1.43 571.14 C 10 MTT 61.67- XCC .15- 61.52- C 09 MTT 7.67 XCC .02 7.65 C 08 MTT 1.35- XCC 1.35- C 07 MTT 42.43 XCC .11 42.32 C 06 MTT XCC .00 C 11 NTT 76.14 XCC .19 75.95 C 10 NTT 102.58- XCC .26- 102.32- C 08 NTT XCC .00 C STS 170,744.32 XCC 426.86 170,317.46 C STT 6.20 XCC .01 6.19 C UTT 1,726.92- XCC 4.32- 1,722.60- C ZTT 4,507.82 XCC 11.27 4,496.55 C 11 MTA 6,871.18- 6,871.18- P 10 MPP 12.70 XCC .03 12.67 P 09 MPP 27.30 XCC .07 27.23 P 08 MPP 32.60 XCC .08 32.52 P 07 MPP 165.95 XCC .41 165.54 P 06 MPP 231.08 XCC .58 230.50 P 05 MPP 227.38 XCC .57 226.81 P 04 MPP 82.36 XCC .21 82.15 P 03 MPP 30.73 XCC .08 30.65 P 02 MPP 1.61 XCC 1.61 P 10 MTT 127.49 127.49 P 09 MTT 124.52 124.52 P 08 MTT 74.57 74.57 P 07 MTT 353.19 353.19 P 06 MTT 319.28 319.28 P 05 MTT 243.71 243.71 P 04 MTT 76.04 76.04 P 03 MTT 24.77 24.77 P 02 MTT 1.13 XCC 1.13 P 10 NTT 28.92 28.92 P 09 NTT 15.95 15.95 P 08 NTT 45.13 45.13 P 07 NTT 48.66 48.66 P 06 NTT 15.15 15.15 P 05 NTT 34.87 34.87 P 04 NTT 8.51 8.51 P 03 NTT 2.73 2.73 P 02 NTT 1.86 XCC 1.86 P 01 NTT 2.57 XCC .01 2.56 P 00 NTT .49 XCC .49 P 99 NTT 11.18 XCC .03 11.15 P 97 NTT XCC .00 P 96 NTT XCC .00 page 174 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: ALEX AHUMADA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 92 NTT .08 XCC .08 P 91 NTT .12 XCC .12 P SPS 7,363.94 XCC 18.41 7,345.53 P STS 14,527.99 XCC 36.32 14,491.67 P UTT 127.35 XCC .31 127.04 P ZTT 182.38 XCC .48 181.90 191,274.99 _____________________ TOTAL AGENCY TRANSFERS 191,274.99 _____________________________________________________________________________________________________________________________________________________ page 175 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY IMP DIST 1 OBL ACR ACR C 11 MTT .01 XCC .01 C 10 MTT XCC .00 C 09 MTT XCC .00 C 08 MTT XCC .00 C 10 NTT .01- XCC .01- C 08 NTT XCC .00 C 11 NTT .00 C STS 1.32 XCC 1.32 C STT XCC .00 C UTT .01- XCC .01- C ZTT .04 XCC .04 C 11 MTA .04- .04- 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 08 NTT .00 P 10 NTT .00 P 09 NTT .00 P SPS .05 .05 P STS .08 XCC .08 P UTT XCC .00 P ZTT XCC .00 1.44 GA02 GENERAL TAX LEVY IMP DIST 2 OBL ACR ACR C 11 MTT 21.06 XCC .05 21.01 C 10 MTT 2.36- XCC .01- 2.35- C 09 MTT .31 XCC .31 C 08 MTT .05- XCC .05- C 08 NTT XCC .00 C 11 NTT 2.80 XCC .01 2.79 C 10 NTT 3.92- XCC .01- 3.91- C STS 6,280.65 XCC 15.70 6,264.95 C STT .23 XCC .23 C UTT 63.53- XCC .16- 63.37- C ZTT 165.81 XCC .41 165.40 C 11 MTA 215.39- 215.39- P 10 MPP .48 XCC .48 P 09 MPP 1.09 XCC 1.09 P 08 MPP 1.33 1.33 P 10 MTT 4.89 4.89 P 09 MTT 5.00 5.00 P 08 MTT 3.04 3.04 P 10 NTT 1.11 1.11 P 09 NTT .64 .64 page 176 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT 1.84 1.84 P SPS 282.07 282.07 P STS 556.46 XCC 1.08 555.38 P UTT 4.88 XCC 4.88 P ZTT 7.01 XCC .01 7.00 7,038.37 SU01 DELINQUENT WATER FEES-VICTOR VALLEY OBL ACR ACR C STA 53.35 53.35 P SPA 83.54 83.54 P STA 334.16 334.16 471.05 SW01 WATER STANDBY AVAIL.-VICTOR VALLEY OBL ACR ACR C STA 7,985.40 7,985.40 C UTA .03- .03- P SPA 213.75 213.75 P STA 484.20 484.20 8,683.32 SW02 WATER STANDBY AVAIL.-BALDY MESA OBL ACR ACR C STA 7,207.98 7,207.98 C UTA .02- .02- P SPA .00 P STA 50.61 50.61 7,258.57 _____________________ TOTAL AGENCY TRANSFERS 23,452.75 _____________________________________________________________________________________________________________________________________________________ page 177 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR C 09 MTT 1.40 XCC 1.40 C 08 MTT .26- XCC .26- C 07 MTT 9.94 XCC .02 9.92 C 06 MTT XCC .00 C 08 NTT XCC .00 P 09 MPP 5.01 XCC .01 5.00 P 08 MPP 6.19 XCC .02 6.17 P 07 MPP 38.90 XCC .10 38.80 P 06 MPP 52.33 XCC .13 52.20 P 05 MPP 48.85 XCC .12 48.73 P 04 MPP 16.80 XCC .04 16.76 P 03 MPP 6.34 XCC .02 6.32 P 02 MPP .35 XCC .35 P 09 MTT 22.86 22.86 P 08 MTT 14.16 14.16 P 07 MTT 82.79 82.79 P 06 MTT 72.30 72.30 P 05 MTT 52.36 52.36 P 04 MTT 15.51 15.51 P 03 MTT 5.11 5.11 P 02 MTT .25 XCC .25 P 09 NTT 2.93 2.93 P 08 NTT 8.57 8.57 P 07 NTT 11.40 11.40 P 06 NTT 3.43 3.43 P 05 NTT 7.49 7.49 P 04 NTT 1.74 1.74 P 03 NTT .56 .56 P 02 NTT .41 XCC .41 P 01 NTT .59 XCC .59 P 00 NTT .12 XCC .12 P 99 NTT 2.88 XCC .01 2.87 P 97 NTT XCC .00 P 96 NTT XCC .00 P 92 NTT .02 XCC .02 P 91 NTT .03 XCC .03 P 88 NTT .05 XCC .05 P 84 NTT .02 XCC .02 490.96 _____________________ TOTAL AGENCY TRANSFERS 490.96 _____________________________________________________________________________________________________________________________________________________ page 178 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR C 09 MTT 1.52 XCC 1.52 C 08 MTT .27- XCC .27- C 07 MTT 10.43 XCC .03 10.40 C 06 MTT XCC .00 C 08 NTT XCC .00 P 09 MPP 5.38 XCC .01 5.37 P 08 MPP 6.64 XCC .02 6.62 P 07 MPP 40.79 XCC .10 40.69 P 06 MPP 55.40 XCC .14 55.26 P 05 MPP 52.27 XCC .13 52.14 P 04 MPP 18.23 XCC .05 18.18 P 03 MPP 6.88 XCC .02 6.86 P 02 MPP .38 XCC .38 P 09 MTT 24.53 24.53 P 08 MTT 15.20 15.20 P 07 MTT 86.81 86.81 P 06 MTT 76.54 76.54 P 05 MTT 56.03 56.03 P 04 MTT 16.84 16.84 P 03 MTT 5.55 5.55 P 02 MTT .27 XCC .27 P 09 NTT 3.14 3.14 P 08 NTT 9.20 9.20 P 07 NTT 11.96 11.96 P 06 NTT 3.64 3.64 P 05 NTT 8.02 8.02 P 04 NTT 1.88 1.88 P 03 NTT .62 .62 P 02 NTT .44 XCC .44 P 01 NTT .65 XCC .65 P 00 NTT .13 XCC .13 P 99 NTT 3.09 XCC .01 3.08 P 97 NTT XCC .00 P 96 NTT XCC .00 P 92 NTT .02 XCC .02 P 91 NTT .03 XCC .03 P 88 NTT .08 XCC .08 P 84 NTT .03 XCC .03 521.84 _____________________ TOTAL AGENCY TRANSFERS 521.84 _____________________________________________________________________________________________________________________________________________________ page 179 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS36 VICTORVILLE SANITARY DISTRICT **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR C 08 MTT .14- XCC .14- C 07 MTT 5.45 XCC .01 5.44 C 06 MTT XCC .00 C 08 NTT XCC .00 C 11 MTA 285.84- 285.84- P 08 MPP 3.39 XCC .01 3.38 P 07 MPP 21.32 XCC .05 21.27 P 06 MPP 28.68 XCC .07 28.61 P 05 MPP 26.74 XCC .07 26.67 P 04 MPP 9.19 XCC .02 9.17 P 03 MPP 3.47 XCC .01 3.46 P 02 MPP .19 XCC .19 P 08 MTT 7.76 7.76 P 07 MTT 45.38 45.38 P 06 MTT 39.62 39.62 P 05 MTT 28.66 28.66 P 04 MTT 8.48 8.48 P 03 MTT 2.79 2.79 P 02 MTT .14 XCC .14 P 08 NTT 4.70 4.70 P 07 NTT 6.26 6.26 P 06 NTT 1.88 1.88 P 05 NTT 4.10 4.10 P 04 NTT .95 .95 P 03 NTT .30 .30 P 02 NTT .22 XCC .22 P 01 NTT .33 XCC .33 P 00 NTT .07 XCC .07 P 99 NTT 1.58 XCC 1.58 P 97 NTT XCC .00 P 96 NTT XCC .00 P 92 NTT .01 XCC .01 P 91 NTT .02 XCC .02 P 88 NTT .03 XCC .03 P 84 NTT .02 XCC .02 34.49- _____________________ TOTAL AGENCY TRANSFERS 34.49- _____________________________________________________________________________________________________________________________________________________ page 180 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I OBL ACR ACR C 11 MTT 23.43 XCC .06 23.37 C 10 MTT 2.57- XCC .01- 2.56- C 09 MTT .32 XCC .32 C 08 MTT .06- XCC .06- C 07 MTT 2.34 XCC .01 2.33 C 06 MTT XCC .00 C 11 NTT 3.12 XCC .01 3.11 C 10 NTT 4.28- XCC .01- 4.27- C 08 NTT XCC .00 C STS 6,987.28 XCC 17.47 6,969.81 C STT .26 XCC .26 C UTT 70.67- XCC .18- 70.49- C ZTT 184.47 XCC .46 184.01 C 11 MTA 309.79- 309.79- P 10 MPP .53 XCC .53 P 09 MPP 1.17 XCC 1.17 P 08 MPP 1.46 XCC 1.46 P 07 MPP 9.17 XCC .02 9.15 P 06 MPP 12.73 XCC .03 12.70 P 05 MPP 12.00 XCC .03 11.97 P 04 MPP 4.18 XCC .01 4.17 P 03 MPP 1.62 XCC 1.62 P 02 MPP .10 XCC .10 P 10 MTT 5.31 5.31 P 09 MTT 5.30 5.30 P 08 MTT 3.34 3.34 P 07 MTT 19.51 19.51 P 06 MTT 17.59 17.59 P 05 MTT 12.86 12.86 P 04 MTT 3.85 3.85 P 03 MTT 1.31 1.31 P 02 MTT .06 XCC .06 P 10 NTT 1.20 1.20 P 09 NTT .68 .68 P 08 NTT 2.02 2.02 P 07 NTT 2.68 2.68 P 06 NTT .83 .83 P 05 NTT 1.84 1.84 P 04 NTT .44 .44 P 03 NTT .15 .15 P 02 NTT .11 XCC .11 P 01 NTT .16 XCC .16 P 00 NTT .03 XCC .03 P 99 NTT .78 XCC .78 P 97 NTT XCC .00 P 96 NTT XCC .00 page 181 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 92 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 88 NTT .03 XCC .03 P 84 NTT .02 XCC .02 P SPS 306.82 XCC .76 306.06 P STS 605.37 XCC 1.52 603.85 P UTT 5.34 XCC 5.34 P ZTT 7.57 XCC .01 7.56 7,841.84 _____________________ TOTAL AGENCY TRANSFERS 7,841.84 _____________________________________________________________________________________________________________________________________________________ page 182 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: CS38 YUCCA VALLEY PARK & REC DISTRICT **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCV ACR ACR P 92 NTT .01 .01 .01 _____________________ TOTAL AGENCY TRANSFERS .01 _____________________________________________________________________________________________________________________________________________________ page 183 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ01 RANCHO CUCAMONGA CFD 2000-03A **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 2000-03A OCZ ACR ACR C STA 7,453.05 7,453.05 7,453.05 _____________________ TOTAL AGENCY TRANSFERS 7,453.05 _____________________________________________________________________________________________________________________________________________________ page 184 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ02 RANCHO CUCAMONGA CFD 2000-03B **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 2000-03B ODA ACR ACR C STA 3,503.22 3,503.22 3,503.22 _____________________ TOTAL AGENCY TRANSFERS 3,503.22 _____________________________________________________________________________________________________________________________________________________ page 185 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ03 CITY OF FONTANA CFD #32M **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #32M OBE ACR ACR C STA 178.15 178.15 178.15 _____________________ TOTAL AGENCY TRANSFERS 178.15 _____________________________________________________________________________________________________________________________________________________ page 186 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ04 CITY OF FONTANA CFD #42M **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #42M OBI ACR ACR C STA 742.95 742.95 742.95 _____________________ TOTAL AGENCY TRANSFERS 742.95 _____________________________________________________________________________________________________________________________________________________ page 187 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ05 CITY OF FONTANA CFD #44M **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #44M OBS ACR ACR C STA 247.65 247.65 247.65 _____________________ TOTAL AGENCY TRANSFERS 247.65 _____________________________________________________________________________________________________________________________________________________ page 188 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ06 CITY OF FONTANA CFD #45M **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #45M OBW ACR ACR C STA 297.65 297.65 297.65 _____________________ TOTAL AGENCY TRANSFERS 297.65 _____________________________________________________________________________________________________________________________________________________ page 189 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ08 CITY OF FONTANA CFD #46M **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #46M OBY ACR ACR C STA 346.15 346.15 346.15 _____________________ TOTAL AGENCY TRANSFERS 346.15 _____________________________________________________________________________________________________________________________________________________ page 190 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ09 CITY OF CHINO CFD 2003-3 IA 2 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2003-3 IA 2 FACIL OFC ACR ACR C STA 8,060.10 8,060.10 8,060.10 ST02 CITY OF CHINO CFD 2003-3 IA 2 SVCS OFC ACR ACR C STA 972.60 972.60 972.60 _____________________ TOTAL AGENCY TRANSFERS 9,032.70 _____________________________________________________________________________________________________________________________________________________ page 191 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ10 CITY OF CHINO CFD 2005-2 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2005-2 OCY ACR ACR C STA 5,769.89 5,769.89 5,769.89 ST02 CITY OF CHINO CFD 2005-2 SERVICES OCY ACR ACR C STA 759.25 759.25 759.25 _____________________ TOTAL AGENCY TRANSFERS 6,529.14 _____________________________________________________________________________________________________________________________________________________ page 192 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ11 RANCHO CUCAMONGA CFD 2004-01 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 2004-01 ODC ACR ACR C STA 13,480.90 13,480.90 13,480.90 _____________________ TOTAL AGENCY TRANSFERS 13,480.90 _____________________________________________________________________________________________________________________________________________________ page 193 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ14 CITY OF FONTANA CFD #50M **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #50M OCM ACR ACR C STA 1,666.35 1,666.35 1,666.35 _____________________ TOTAL AGENCY TRANSFERS 1,666.35 _____________________________________________________________________________________________________________________________________________________ page 194 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ15 CITY OF FONTANA CFD #51M **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #51M OCN ACR ACR C STA 615.30 615.30 615.30 _____________________ TOTAL AGENCY TRANSFERS 615.30 _____________________________________________________________________________________________________________________________________________________ page 195 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ17 HESPERIA CFD 2005-1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF HESPERIA CFD 2005-1 ODG ACR ACR C STA 13,570.18 13,570.18 P SPA 507.13 507.13 P STA 2,028.50 2,028.50 16,105.81 _____________________ TOTAL AGENCY TRANSFERS 16,105.81 _____________________________________________________________________________________________________________________________________________________ page 196 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ29 CITY OF CHINO CFD 2005-1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2005-1 FACILITIES OEM ACR ACR C STA 19,973.55 19,973.55 P SPA 3,207.35 3,207.35 P STA 7,458.90 7,458.90 30,639.80 ST02 CITY OF CHINO CFD 2005-1 SERVICES OEM ACR ACR C STA 13,241.05 13,241.05 P SPA 2,126.33 2,126.33 P STA 4,944.90 4,944.90 20,312.28 _____________________ TOTAL AGENCY TRANSFERS 50,952.08 _____________________________________________________________________________________________________________________________________________________ page 197 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ30 CITY OF CHINO CFD 2006-2 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2006-2 OFG ACR ACR C STA 11,408.04 11,408.04 P SPA 186.12 186.12 P STA 744.48 744.48 12,338.64 _____________________ TOTAL AGENCY TRANSFERS 12,338.64 _____________________________________________________________________________________________________________________________________________________ page 198 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ31 CITY OF ADELANTO CFD 2006-5 IA 1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF ADELANTO CFD 2006-5 IA 1 OGY ACR ACR C STA 174.00 174.00 174.00 _____________________ TOTAL AGENCY TRANSFERS 174.00 _____________________________________________________________________________________________________________________________________________________ page 199 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ32 CITY OF SAN BERN CFD 1033 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418-0001 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF SAN BERN CFD 1033 OBH ACR ACR C STA 402.34 402.34 402.34 _____________________ TOTAL AGENCY TRANSFERS 402.34 _____________________________________________________________________________________________________________________________________________________ page 200 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ33 CITY OF VICTORVILLE CFD 07-1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 ATTN: ADELE MOSHER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF VICTORVILLE CFD 07-1 OBL ACR ACR C STA 434.05 434.05 434.05 _____________________ TOTAL AGENCY TRANSFERS 434.05 _____________________________________________________________________________________________________________________________________________________ page 201 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ37 CITY OF ONTARIO CFD #9 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764-4105 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 ONTARIO CFD #9 EDENGLEN ODU ACR ACR C STA 6,707.02 6,707.02 6,707.02 _____________________ TOTAL AGENCY TRANSFERS 6,707.02 _____________________________________________________________________________________________________________________________________________________ page 202 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ40 CITY OF FONTANA CFD #64M **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #64M OGD ACR ACR C STA 2,460.15 2,460.15 2,460.15 _____________________ TOTAL AGENCY TRANSFERS 2,460.15 _____________________________________________________________________________________________________________________________________________________ page 203 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ41 CITY OF FONTANA CFD #65M **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #65M OGB ACR ACR C STA 1,800.90 1,800.90 1,800.90 _____________________ TOTAL AGENCY TRANSFERS 1,800.90 _____________________________________________________________________________________________________________________________________________________ page 204 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: DQ46 CITY OF ADELANTO CFD 2006-2 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF ADELANTO CFD 2006-2 OMC ACR ACR C STA 174.00 174.00 174.00 _____________________ TOTAL AGENCY TRANSFERS 174.00 _____________________________________________________________________________________________________________________________________________________ page 205 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR01 ADELANTO RDA PROJECT 76-1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODB RSA 01D1 C STS .00 .00 RG01 GENERAL TAX LEVY ODB RSA 01G1 C STS 154.85 154.85 154.85 _____________________ TOTAL AGENCY TRANSFERS 154.85 _____________________________________________________________________________________________________________________________________________________ page 206 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODD RSA 02D1 C STS .00 C ZTT .00 .00 RD02 AMEND #1-DEBT SERVICE ODD RSA 02D2 C STS .00 C ZTT .00 P 06 MPP .00 P 05 MPP .00 P 06 MTT .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 .00 RG01 ORIGINAL-GENERAL TAX LEVY ODD RSA 02G1 C STS 57,364.07 57,364.07 C ZTT 744.71 744.71 C 11 MTA 1,268.64- 1,268.64- 56,840.14 RG02 AMEND # 1- GENERAL TAX LEVY ODD RSA 02G2 C STS 145,074.98 145,074.98 C ZTT 131.69 131.69 C 11 MTA 33,457.64- 33,457.64- P 06 MPP 6,732.44 6,732.44 P 05 MPP 1,684.95 1,684.95 P 06 MTT 8,522.07 8,522.07 P 05 MTT 2,132.86 2,132.86 P SPS 2,135.53 2,135.53 P SPS 2,650.12 2,650.12 P SPS 7,517.56 7,517.56 P SPS 7,140.27 7,140.27 P STS 8,542.10 8,542.10 P STS 6,163.05 6,163.05 P STS 12,323.88 12,323.88 P STS 9,038.31 9,038.31 186,332.17 _____________________ TOTAL AGENCY TRANSFERS 243,172.31 _____________________________________________________________________________________________________________________________________________________ page 207 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR03 ADELANTO RDA PROJECT 3 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 PROJECT 3 - DEBT SERVICE ODE RSA 03D1 C STS .00 C UTT .00 P 03 MPP .00 P 03 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 STS 4,807.96 4,807.96 C UTT 202.99- 202.99- P 03 MPP 545.12 545.12 P 03 MTT 414.52 414.52 P SPS 66.70 66.70 P SPS 183.37 183.37 P SPS 147.89 147.89 P STS 266.80 266.80 P STS 426.43 426.43 P STS 242.44 242.44 6,898.24 _____________________ TOTAL AGENCY TRANSFERS 6,898.24 _____________________________________________________________________________________________________________________________________________________ page 208 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OCQ RSA 04D1 C 11 MTT .00 C 10 MTT .00 C 11 NTT .00 C 10 NTT .00 C STS .00 C UTT .00 C ZTT .00 P 07 MPP .00 P 06 MPP .00 P 04 MPP .00 P 03 MPP .00 P 07 MTT .00 P 06 MTT .00 P 04 MTT .00 P 03 MTT .00 P 08 NTT .00 P 07 NTT .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 ZTT .00 P ZTT .00 .00 RG01 GENERAL TAX LEVY OCQ RSA 04G1 C 11 MTT 60.53 60.53 C 10 MTT 70.98 70.98 C 11 NTT 23.22 23.22 C 10 NTT 25.10 25.10 C STS 66,876.63 66,876.63 C UTT 5,919.38- 5,919.38- C ZTT 2,134.94 2,134.94 P 07 MPP 15.00 15.00 P 06 MPP 4.96 4.96 P 04 MPP 850.90 850.90 P 03 MPP 160.26 160.26 P 07 MTT 150.00 150.00 P 06 MTT 49.50 49.50 P 04 MTT 1,196.64 1,196.64 P 03 MTT 321.68 321.68 P 08 NTT 28.52 28.52 P 07 NTT 61.91 61.91 P SPS 270.99 270.99 page 209 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P SPS 130.87 130.87 P SPS 524.21 524.21 P SPS 696.29 696.29 P STS 1,096.14 1,096.14 P STS 315.34 315.34 P STS 881.01 881.01 P STS 898.44 898.44 P ZTT 82.80 82.80 P ZTT 263.70 263.70 71,271.18 _____________________ TOTAL AGENCY TRANSFERS 71,271.18 _____________________________________________________________________________________________________________________________________________________ page 210 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODF RSA 06D1 C 08 MTT .00 C 07 MTT .00 C 09 MTT .00 C STS .00 C UTT .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 ZTT .00 .00 RD02 AMEND 1-DEBT SERVICE ODF RSA 06D2 C STS .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 .00 RD03 AMEND 2-DEBT SERVICE ODF RSA 06D3 C STS .00 .00 RG01 GENERAL TAX LEVY ODF RSA 06G1 C 07 MTT 133.00 133.00 C 09 MTT 150.00 150.00 C 08 MTT 274.50 274.50 C STS 31,059.75 31,059.75 C UTT 417.89- 417.89- P SPS 29.08 29.08 P SPS 30.31 30.31 P SPS 40.60 40.60 P SPS 89.91 89.91 P STS 148.41 148.41 P STS 88.67 88.67 P STS 85.69 85.69 P STS 116.30 116.30 P ZTT 56.46 56.46 31,884.79 RG02 AMEND 1-GENERAL TAX LEVY ODF RSA 06G2 C STS 15,720.82 15,720.82 C ZTT 451.83 451.83 C 11 MTA 3,772.62- 3,772.62- page 211 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P SPS 1.26 1.26 P SPS 1.92 1.92 P SPS 2.38 2.38 P SPS 2.80 2.80 P STS 5.04 5.04 P STS 3.53 3.53 P STS 4.47 4.47 P STS 3.89 3.89 12,425.32 RG03 AMEND 2-GENERAL TAX LEVY ODF RSA 06G3 C STS 10,180.96 10,180.96 C 11 MTA 7,714.55- 7,714.55- 2,466.41 _____________________ TOTAL AGENCY TRANSFERS 46,776.52 _____________________________________________________________________________________________________________________________________________________ page 212 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR07 BARSTOW RDA PROJECT 2 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD02 AMEND #1 - DEBT SERVICE OQV RSA 07D2 C STS .00 C ZTT .00 P 08 NTT .00 .00 RG02 GENERAL TAX LEVY OQV RSA 07G2 C STS 2,623.14 2,623.14 C ZTT 80.72 80.72 P 08 NTT 284.76 284.76 2,988.62 _____________________ TOTAL AGENCY TRANSFERS 2,988.62 _____________________________________________________________________________________________________________________________________________________ page 213 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODH RSA 09D1 C 11 MTT .00 C 10 MTT .00 C STS .00 C ZTT .00 P 09 MPP .00 P 09 MTT .00 P SPS .00 P SPS .00 P SPS .00 P STS .00 P STS .00 P STS .00 .00 RG01 GENERAL TAX LEVY ODH RSA 09G1 C 11 MTT 6,362.00 6,362.00 C 10 MTT 516.45 516.45 C STS 176,715.74 176,715.74 C ZTT 1,898.50 1,898.50 P 09 MPP 1,049.80 1,049.80 P 09 MTT 4,199.23 4,199.23 P SPS 1,127.61 1,127.61 P SPS 38.75 38.75 P SPS 20.30 20.30 P STS 4,510.53 4,510.53 P STS 90.10 90.10 P STS 33.27 33.27 196,562.28 _____________________ TOTAL AGENCY TRANSFERS 196,562.28 _____________________________________________________________________________________________________________________________________________________ page 214 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODJ RSA 10D1 C STS .00 .00 RG01 GENERAL TAX LEVY ODJ RSA 10G1 C STS 13,415.55 13,415.55 13,415.55 _____________________ TOTAL AGENCY TRANSFERS 13,415.55 _____________________________________________________________________________________________________________________________________________________ page 215 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DISASTER RECOV PROJ DEBT SERVICE OTI RSA 11D1 C 10 MTT .00 C STS 221.17 221.17 P 06 MPP 19.44 19.44 P 05 MPP 1.60 1.60 P 06 MTT 24.61 24.61 P 05 MTT 2.02 2.02 P SPS 25.75 25.75 P SPS 18.41 18.41 P SPS .00 P SPS 19.64 19.64 P SPS 5.09 5.09 P SPS 6.34 6.34 P STS 6.06 6.06 P STS 24.86 24.86 P STS 5.76 5.76 P STS 103.02 103.02 P STS 42.81 42.81 P STS .00 526.58 RG01 DISASTER RECOV PROJ GTL OTI RSA 11G1 C 10 MTT 64.50 64.50 C STS 15,560.86 15,560.86 P 06 MPP 388.89 388.89 P 05 MPP 31.98 31.98 P 06 MTT 492.27 492.27 P 05 MTT 40.49 40.49 P SPS 482.72 482.72 P SPS 349.10 349.10 P SPS 4.90 4.90 P SPS 395.54 395.54 P SPS 101.73 101.73 P SPS 126.80 126.80 P STS 1,930.84 1,930.84 P STS 811.89 811.89 P STS 8.02 8.02 P STS 500.67 500.67 P STS 115.13 115.13 P STS 121.23 121.23 21,527.56 _____________________ TOTAL AGENCY TRANSFERS 22,054.14 _____________________________________________________________________________________________________________________________________________________ page 216 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODL RSA 15D1 C STS 86.13 86.13 C UTT 6.77 6.77 92.90 RD02 82 ANNEX - DEBT SERVICE ODL RSA 15D2 C STS 3.62 3.62 C ZTT 5.02 5.02 C 11 MTA 1.29- 1.29- 7.35 RG01 ORIGINAL-GENERAL TAX LEVY ODL RSA 15G1 C STS 23,277.19 23,277.19 C UTT 1,832.75 1,832.75 25,109.94 RG02 82 ANNEX - GENERAL TAX LEVY ODL RSA 15G2 C STS 978.88 978.88 C ZTT 1,358.00 1,358.00 C 11 MTA 345.49- 345.49- 1,991.39 _____________________ TOTAL AGENCY TRANSFERS 27,201.58 _____________________________________________________________________________________________________________________________________________________ page 217 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE ODM RSA 18D1 C STS 110.64 110.64 C 11 MTA 23.41- 23.41- P SPS 15.06 15.06 P SPS 3.56 3.56 P SPS 7.13 7.13 P STS 24.69 24.69 P STS 14.25 14.25 P STS 16.57 16.57 168.49 RD03 EUCALYPTUS INDUST AREA-DEBT SVC ODM RSA 18D3 C STS 247.55 247.55 247.55 RD06 REGIONAL MALL-DEBT SERVICE ODM RSA 18D6 C STS 99.29 99.29 C UTT 3.07 3.07 C 11 MTA 9.95- 9.95- 92.41 RD08 POWER CENTER-DEBT SERVICE ODM RSA 18D8 C 11 MTA 12.20- 12.20- P UTT .27- .27- 12.47- RG01 ORIGINAL - GENERAL TAX LEVY ODM RSA 18G1 C STS 29,901.08 29,901.08 C 11 MTA 96,179.44- 96,179.44- P SPS 963.00 963.00 P SPS 1,657.02 1,657.02 P SPS 3,502.98 3,502.98 P STS 3,851.91 3,851.91 P STS 3,853.52 3,853.52 P STS 5,742.58 5,742.58 46,707.35- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY ODM RSA 18G3 C STS 66,906.85 66,906.85 66,906.85 RG06 REGIONAL MALL-GEN TAX LEVY ODM RSA 18G6 C STS 26,835.05 26,835.05 C UTT 829.90 829.90 C 11 MTA 1,644.02- 1,644.02- 26,020.93 RG08 POWER CENTER-GEN TAX LEVY ODM RSA 18G8 P UTT 60.65- 60.65- 60.65- _____________________ TOTAL AGENCY TRANSFERS 46,655.76 _____________________________________________________________________________________________________________________________________________________ page 218 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR19 COLTON RDA RANCHO/MILL **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQR RSA 19D1 C STS 80.91 80.91 C 11 MTA 334.19- 334.19- 253.28- RG01 GENERAL TAX LEVY OQR RSA 19G1 C STS 490.34 490.34 C 11 MTA 2,107.25- 2,107.25- 1,616.91- _____________________ TOTAL AGENCY TRANSFERS 1,870.19- _____________________________________________________________________________________________________________________________________________________ page 219 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODT RSA 20D1 C STS 10,600.24 10,600.24 C UTT 361.01- 361.01- C 11 MTA 337.91- 337.91- P 09 NTT 24.73 24.73 P 10 NTT 3.21 3.21 9,929.26 RG01 GENERAL TAX LEVY ODT RSA 20G1 C STS 64,243.87 64,243.87 C UTT 2,188.03- 2,188.03- C 11 MTA 2,544.46- 2,544.46- P 10 NTT 19.43 19.43 P 09 NTT 149.87 149.87 59,680.68 _____________________ TOTAL AGENCY TRANSFERS 69,609.94 _____________________________________________________________________________________________________________________________________________________ page 220 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR21 COLTON RDA PROJECT 1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODN RSA 21D1 C UTT 136.64- 136.64- 136.64- RG01 GENERAL TAX LEVY ODN RSA 21G1 C UTT 828.14- 828.14- 828.14- _____________________ TOTAL AGENCY TRANSFERS 964.78- _____________________________________________________________________________________________________________________________________________________ page 221 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR24 COLTON RDA PROJECT 4 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODR RSA 24D1 C STS 7,220.23 7,220.23 C UTT 60.80 60.80 C ZTT 14.97 14.97 P 08 MPP 950.73 950.73 P 08 MTT 2,211.00 2,211.00 P SPS 462.03 462.03 P SPS 969.23 969.23 P SPS 1,671.51 1,671.51 P STS 584.85 584.85 P STS 3,876.91 3,876.91 P STS 3,887.23 3,887.23 21,909.49 RD02 AMEND #2-DEBT SERVICE ODR RSA 24D2 C STS 54.14 54.14 C ZTT 14.72 14.72 C 11 MTA 17.98- 17.98- 50.88 RG01 ORIGINAL-GENERAL TAX LEVY ODR RSA 24G1 C STS 43,758.98 43,758.98 C UTT 368.50 368.50 C ZTT 90.74 90.74 P 08 MPP 5,761.99 5,761.99 P 08 MTT 13,400.00 13,400.00 P SPS 2,800.20 2,800.20 P SPS 5,874.10 5,874.10 P SPS 10,130.36 10,130.36 P STS 3,544.55 3,544.55 P STS 23,496.41 23,496.41 P STS 23,558.97 23,558.97 132,784.80 RG02 AMEND #2-GENERAL TAX LEVY ODR RSA 24G2 C STS 328.14 328.14 C ZTT 89.19 89.19 417.33 _____________________ TOTAL AGENCY TRANSFERS 155,162.50 _____________________________________________________________________________________________________________________________________________________ page 222 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODV RSA 25D1 C STS 673.68 673.68 673.68 RD02 AMEND #1-DEBT SERVICE ODV RSA 25D2 C STS 51.13 51.13 51.13 RG01 GENERAL TAX LEVY ODV RSA 25G1 C STS 4,082.92 4,082.92 4,082.92 RG02 AMEND #1-GENERAL TAX LEVY ODV RSA 25G2 C STS 309.82 309.82 309.82 _____________________ TOTAL AGENCY TRANSFERS 5,117.55 _____________________________________________________________________________________________________________________________________________________ page 223 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODX RSA 26D1 C STS 2,014.44 2,014.44 2,014.44 RG01 GENERAL TAX LEVY ODX RSA 26G1 C STS 12,208.72 12,208.72 12,208.72 _____________________ TOTAL AGENCY TRANSFERS 14,223.16 _____________________________________________________________________________________________________________________________________________________ page 224 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR27 FONTANA RDA DOWNTOWN #2 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE 6 FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 AMEND #2-DEBT SERVICE ODZ RSA 27D1 C STS 4,158.03 4,158.03 4,158.03 RG01 AMEND #2-GENERAL TAX LEVY ODZ RSA 27G1 C STS 3,849.01 3,849.01 3,849.01 _____________________ TOTAL AGENCY TRANSFERS 8,007.04 _____________________________________________________________________________________________________________________________________________________ page 225 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR28 FONTANA RDA DOWNTOWN **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODZ RSA 28D1 C STS 6.79 6.79 6.79 RD02 AMEND #1-DEBT SERVICE ODZ RSA 28D2 C UTT 30.40 30.40 30.40 RD04 AMEND #3-DEBT SERVICE ODZ RSA 28D4 C STS 48.80 48.80 C UTT 10.49- 10.49- C ZTT 7.03 7.03 45.34 RG01 ORIGINAL-GENERAL TAX LEVY ODZ RSA 28G1 C STS 1,835.58 1,835.58 1,835.58 RG02 AMEND #1-GENERAL TAX LEVY ODZ RSA 28G2 C UTT 8,215.87 8,215.87 8,215.87 RG04 AMEND #3-GENERAL TAX LEVY ODZ RSA 28G4 C STS 13,190.19 13,190.19 C UTT 2,835.64- 2,835.64- C ZTT 1,899.85 1,899.85 12,254.40 _____________________ TOTAL AGENCY TRANSFERS 22,388.38 _____________________________________________________________________________________________________________________________________________________ page 226 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEB RSA 29D1 C 11 MTT 27.74 27.74 C 10 MTT .06 .06 C 10 NTT 6.44 6.44 C 11 NTT 2.61 2.61 C STS 7,065.48 7,065.48 C 11 MTA 3,130.29- 3,130.29- P 10 MPP .06 .06 P 09 MPP 15.39 15.39 P 05 MPP 54.14 54.14 P 04 MPP 9.11 9.11 P 10 MTT 1.12 1.12 P 09 MTT 61.55 61.55 P 05 MTT 55.81 55.81 P 04 MTT 9.39 9.39 P 08 NTT 19.48 19.48 P 10 NTT 24.34 24.34 P 09 NTT 11.86 11.86 P SPS 86.81 86.81 P SPS 158.19 158.19 P SPS 287.58 287.58 P SPS 365.18 365.18 P SPS 412.72 412.72 P SPS 494.76 494.76 P STS 347.24 347.24 P STS 367.89 367.89 P STS 471.44 471.44 P STS 462.25 462.25 P STS 425.48 425.48 P STS 430.23 430.23 8,544.06 RG01 GENERAL TAX LEVY OEB RSA 29G1 C 11 MTT 223.09 223.09 C 10 MTT 15.61 15.61 C 10 NTT 39.06 39.06 C 11 NTT 15.80 15.80 C STS 70,228.57 70,228.57 C 11 MTA 25,316.34- 25,316.34- P 10 MPP 15.11 15.11 P 09 MPP 93.25 93.25 P 05 MPP 338.35 338.35 P 04 MPP 65.07 65.07 P 10 MTT 302.26 302.26 P 09 MTT 373.06 373.06 P 05 MTT 348.82 348.82 P 04 MTT 67.09 67.09 P 08 NTT 118.09 118.09 P 10 NTT 438.30 438.30 page 227 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT 71.89 71.89 P SPS 595.15 595.15 P SPS 958.72 958.72 P SPS 1,742.88 1,742.88 P SPS 2,213.21 2,213.21 P SPS 2,662.70 2,662.70 P SPS 3,092.27 3,092.27 P STS 2,380.55 2,380.55 P STS 2,229.63 2,229.63 P STS 2,857.19 2,857.19 P STS 2,801.53 2,801.53 P STS 2,745.06 2,745.06 P STS 2,688.93 2,688.93 74,404.90 _____________________ TOTAL AGENCY TRANSFERS 82,948.96 _____________________________________________________________________________________________________________________________________________________ page 228 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OED RSA 30D1 C 11 MTT 18.55 18.55 C 10 MTT 1.56 1.56 C 08 NTT 4.31- 4.31- C 10 NTT .96 .96 C STS 27,856.03 27,856.03 C UTT 6.35 6.35 C ZTT .91 .91 C 11 MTA 60.73- 60.73- P 10 MPP 1.59 1.59 P 09 MPP .63 .63 P 08 MPP .58 .58 P 07 MPP .26 .26 P 10 MTT 15.90 15.90 P 09 MTT 2.53 2.53 P 08 MTT 1.35 1.35 P 07 MTT .61 .61 P 07 NTT 1.91 1.91 P 09 NTT 2.15 2.15 P 08 NTT 5.20 5.20 P SPS 45.67 45.67 P SPS .97 .97 P SPS 1.34 1.34 P SPS 1.79 1.79 P SPS 2.22 2.22 P SPS 2.76 2.76 P STS 244.09 244.09 P STS 2.25 2.25 P STS 2.20 2.20 P STS 2.26 2.26 P STS 2.29 2.29 P STS 2.40 2.40 P ZTT .03 .03 28,162.30 RG01 GENERAL TAX LEVY OED RSA 30G1 C 11 MTT 5,012.34 5,012.34 C 10 MTT 113.66 113.66 C 08 NTT 1,002.50- 1,002.50- C 10 NTT 260.58 260.58 C STS 405,887.68 405,887.68 C UTT 1,847.99- 1,847.99- C ZTT 246.99 246.99 C 11 MTA 67,960.65- 67,960.65- P 10 MPP 133.13 133.13 P 09 MPP 146.85 146.85 P 08 MPP 135.22 135.22 P 07 MPP 58.58 58.58 P 10 MTT 1,331.30 1,331.30 page 229 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 MTT 587.33 587.33 P 08 MTT 314.50 314.50 P 07 MTT 136.26 136.26 P 07 NTT 423.84 423.84 P 09 NTT 498.62 498.62 P 08 NTT 1,210.43 1,210.43 P SPS 974.56 974.56 P SPS 224.72 224.72 P SPS 312.21 312.21 P SPS 397.42 397.42 P SPS 473.11 473.11 P SPS 530.40 530.40 P STS 10,507.47 10,507.47 P STS 522.60 522.60 P STS 511.84 511.84 P STS 503.07 503.07 P STS 487.75 487.75 P STS 461.22 461.22 P ZTT 7.24 7.24 361,599.78 _____________________ TOTAL AGENCY TRANSFERS 389,762.08 _____________________________________________________________________________________________________________________________________________________ page 230 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OEF RSA 31D1 C STS 164.08 164.08 164.08 RD02 ANNEXES 1-3 DEBT SERVICE OEF RSA 31D2 C STS 91.46 91.46 91.46 RD03 AMEND #2 DEBT SERVICE OEF RSA 31D3 C STS 80.42 80.42 C UTT 38.91- 38.91- C 11 MTA 150.32- 150.32- 108.81- RD04 AMEND #3 DEBT SERVICE OEF RSA 31D4 C STS 71.92 71.92 71.92 RD05 AMEND #4 DEBT SERVICE OEF RSA 31D5 C STS 147.38 147.38 C 11 MTA 23.74- 23.74- 123.64 RD06 AMEND #5 DEBT SERVICE OEF RSA 31D6 C STS 85.38 85.38 85.38 RD07 AMEND #9 DEBT SERVICE OEF RSA 31D7 C STS 11.06 11.06 11.06 RG01 ORIGINAL-GENERAL TAX LEVY OEF RSA 31G1 C STS 44,346.36 44,346.36 44,346.36 RG02 ANNEXES 1-3 GENERAL TAX LEVY OEF RSA 31G2 C STS 24,718.35 24,718.35 24,718.35 RG03 AMEND #2 GENERAL TAX LEVY OEF RSA 31G3 C STS 21,733.91 21,733.91 C UTT 10,517.73- 10,517.73- C 11 MTA 34,688.65- 34,688.65- 23,472.47- RG04 AMEND #3 GENERAL TAX LEVY OEF RSA 31G4 C STS 19,435.91 19,435.91 19,435.91 RG05 AMEND #4 GENERAL TAX LEVY OEF RSA 31G5 C STS 39,832.89 39,832.89 C 11 MTA 511.46- 511.46- 39,321.43 RG06 AMEND #5 GENERAL TAX LEVY OEF RSA 31G6 C STS 23,074.93 23,074.93 23,074.93 RG07 AMEND #9 GENERAL TAX LEVY OEF RSA 31G7 C STS 2,987.96 2,987.96 2,987.96 _____________________ TOTAL AGENCY TRANSFERS 130,851.20 _____________________________________________________________________________________________________________________________________________________ page 231 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEC RSA 32D1 C 11 MTT 1.85 1.85 C 10 MTT .16 .16 C STS 2,633.05 2,633.05 C UTT 54.67- 54.67- C ZTT 61.25 61.25 P 10 MPP 2.00 2.00 P 09 MPP .33 .33 P 08 MPP 1.91 1.91 P 07 MPP .66 .66 P 06 MPP 2.36 2.36 P 10 MTT 20.01 20.01 P 09 MTT 3.27 3.27 P 08 MTT 4.43 4.43 P 07 MTT 1.55 1.55 P 06 MTT 2.99 2.99 P SPS .13 .13 P SPS .45- .45- P SPS 2.14- 2.14- P SPS 9.51- 9.51- P SPS 5.08- 5.08- P STS 5.41- 5.41- P STS 4.02- 4.02- P STS 12.52- 12.52- P STS .48- .48- P STS 1.74- 1.74- 2,639.93 RG01 GENERAL TAX LEVY OEC RSA 32G1 C 11 MTT 500.66 500.66 C 10 MTT 43.39 43.39 C STS 115,555.04 115,555.04 C UTT 331.35- 331.35- C ZTT 371.21 371.21 P 10 MPP 17.80 17.80 P 09 MPP 1.97 1.97 P 08 MPP 443.16 443.16 P 07 MPP 147.75 147.75 P 06 MPP 501.93 501.93 P 10 MTT 178.00 178.00 P 09 MTT 19.79 19.79 P 08 MTT 1,030.61 1,030.61 P 07 MTT 343.61 343.61 P 06 MTT 635.34 635.34 P SPS 33.15 33.15 P SPS 104.51- 104.51- P SPS 497.96- 497.96- P SPS 2,113.95- 2,113.95- P SPS 1,080.76- 1,080.76- page 232 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS 128.31- 128.31- P STS 403.50- 403.50- P STS 1,149.74- 1,149.74- P STS 934.56- 934.56- P STS 2,781.45- 2,781.45- 110,297.32 _____________________ TOTAL AGENCY TRANSFERS 112,937.25 _____________________________________________________________________________________________________________________________________________________ page 233 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQM RSA 33D1 C 11 MTT .00 C 10 MTT .00 C STS .00 C UTT .00 C ZTT .00 P 10 MPP .00 P 08 MPP .00 P 07 MPP .00 P 06 MPP .00 P 02 MPP 3.98 3.98 P 10 MTT .00 P 08 MTT .00 P 07 MTT .00 P 06 MTT .00 P 02 MTT 2.71 2.71 P 10 NTT .00 P 09 NTT .00 P 08 NTT .00 P 06 NTT .00 P 04 NTT .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 UTT .00 P ZTT .00 P ZTT .00 P ZTT .00 P ZTT .00 P ZTT .00 P ZTT .00 P ZTT .00 6.69 RD02 AMMENDMENT 1-DEBT SERVICE OQM RSA 33D2 C 11 MTT .00 C 10 MTT .00 C STS .00 P SPS .00 P SPS .00 P SPS .00 P STS .00 P STS .00 page 234 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS .00 P UTT .00 .00 RG01 GENERAL TAX LEVY OQM RSA 33G1 C 11 MTT 440.27 440.27 C 10 MTT 106.71 106.71 C STS 118,250.02 118,250.02 C UTT 27,027.31- 27,027.31- C ZTT 4,714.10 4,714.10 P 10 MPP 11.23 11.23 P 08 MPP 32.81 32.81 P 07 MPP 1,946.99 1,946.99 P 06 MPP 832.50 832.50 P 02 MPP 765.06 765.06 P 10 MTT 112.34 112.34 P 08 MTT 131.28 131.28 P 07 MTT 3,353.26 3,353.26 P 06 MTT 1,150.30 1,150.30 P 02 MTT 521.11 521.11 P 10 NTT 138.00 138.00 P 09 NTT 145.07 145.07 P 08 NTT 15.15 15.15 P 06 NTT 1,088.85 1,088.85 P 04 NTT 119.97 119.97 P SPS 461.28 461.28 P SPS 532.54 532.54 P SPS 968.85 968.85 P SPS 185.35 185.35 P STS 1,845.13 1,845.13 P STS 1,225.06 1,225.06 P STS 1,579.68 1,579.68 P STS 234.61 234.61 P UTT 291.26 291.26 P UTT 89.05 89.05 P ZTT 77.47 77.47 P ZTT 66.80 66.80 P ZTT 57.05 57.05 P ZTT 51.50 51.50 P ZTT 21.33 21.33 P ZTT 72.21 72.21 P ZTT 80.96 80.96 114,687.84 RG02 AMMENDMENT 1-GTL OQM RSA 33G2 C 11 MTT 713.50 713.50 C 10 MTT 16,383.99 16,383.99 C STS 36,552.10 36,552.10 P SPS 515.05 515.05 P SPS 40.18 40.18 page 235 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P SPS 245.48 245.48 P STS 1,986.79 1,986.79 P STS 93.46 93.46 P STS 402.72 402.72 P UTT 38.93 38.93 56,972.20 _____________________ TOTAL AGENCY TRANSFERS 171,666.73 _____________________________________________________________________________________________________________________________________________________ page 236 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OEH RSA 34D1 C STS 1,482.06 1,482.06 C 11 MTA 28.61- 28.61- 1,453.45 RD02 REVISED-DEBT SERVICE OEH RSA 34D2 C 11 MTT 342.43 342.43 C 10 MTT 32.71 32.71 C STS 1,014.05 1,014.05 C UTT 638.72 638.72 C ZTT 121.01 121.01 C 11 MTA 430.48- 430.48- P 10 MPP 8.57 8.57 P 10 MTT 85.68 85.68 P 10 NTT 16.49 16.49 P ZTT 52.43 52.43 P ZTT 37.00 37.00 P ZTT 37.33 37.33 1,955.94 RG01 ORIGINAL GENERAL TAX LEVY OEH RSA 34G1 C STS 8,982.24 8,982.24 C 11 MTA 1,272.91- 1,272.91- 7,709.33 RG02 REVISED GENERAL TAX LEVY OEH RSA 34G2 C 11 MTT 2,075.31 2,075.31 C 10 MTT 198.24 198.24 C STS 6,145.80 6,145.80 C UTT 3,871.05 3,871.05 C ZTT 733.41 733.41 C 11 MTA 1,066.00- 1,066.00- P 10 MPP 51.92 51.92 P 10 MTT 519.29 519.29 P 10 NTT 99.96 99.96 P ZTT 317.75 317.75 P ZTT 224.25 224.25 P ZTT 226.22 226.22 13,397.20 _____________________ TOTAL AGENCY TRANSFERS 24,515.92 _____________________________________________________________________________________________________________________________________________________ page 237 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR35 HESPERIA RDA AREA 2 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQJ RSA 35D1 C 11 MTT .00 C 10 MTT .00 C STS .00 P 09 MPP .00 P 07 MPP .00 P 09 MTT .00 P 07 MTT .00 P 07 NTT .00 P UTT .00 .00 RG01 GENERAL TAX LEVY OQJ RSA 35G1 C 11 MTT 195.48 195.48 C 10 MTT 237.86 237.86 C STS 21,381.22 21,381.22 P 09 MPP 35.00 35.00 P 07 MPP 57.96 57.96 P 07 MTT 134.75 134.75 P 09 MTT 140.00 140.00 P 07 NTT 379.77 379.77 P UTT 435.16 435.16 22,997.20 _____________________ TOTAL AGENCY TRANSFERS 22,997.20 _____________________________________________________________________________________________________________________________________________________ page 238 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEI RSA 36D1 C 11 MTT 16.50 16.50 C 10 MTT 5.44 5.44 C 10 NTT 1,016.48 1,016.48 C STS 6,024.18 6,024.18 C UTT 276.76- 276.76- C ZTT 118.68 118.68 P SPS 125.37 125.37 P SPS 230.07 230.07 P SPS 54.91 54.91 P STS 90.02 90.02 P STS 501.49 501.49 P STS 535.04 535.04 8,441.42 RD02 AMEND 1-DEBT SERVICE OEI RSA 36D2 C 11 MTT 103.95 103.95 C STS 7,532.25 7,532.25 P SPS 258.53 258.53 P SPS 445.63 445.63 P STS 1,034.11 1,034.11 P STS 1,036.34 1,036.34 10,410.81 RG01 GENERAL TAX LEVY OEI RSA 36G1 C 11 MTT 100.00 100.00 C 10 MTT 33.00 33.00 C 10 NTT 6,160.52 6,160.52 C STS 36,510.25 36,510.25 C UTT 1,677.36- 1,677.36- C ZTT 719.27 719.27 P SPS 332.82 332.82 P SPS 759.82 759.82 P SPS 1,394.35 1,394.35 P STS 545.60 545.60 P STS 3,039.32 3,039.32 P STS 3,242.64 3,242.64 51,160.23 RG02 AMENDMENT 1-GTL OEI RSA 36G2 C 11 MTT 630.00 630.00 C STS 45,649.93 45,649.93 P SPS 1,566.84 1,566.84 P SPS 2,700.78 2,700.78 P STS 6,267.34 6,267.34 P STS 6,280.85 6,280.85 63,095.74 _____________________ TOTAL AGENCY TRANSFERS 133,108.20 _____________________________________________________________________________________________________________________________________________________ page 239 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR38 LOMA LINDA RDA PROJECT #2 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEL RSA 38D1 C 11 MTT 15.22 15.22 C STS 2,036.47 2,036.47 2,051.69 RG01 GENERAL TAX LEVY OEL RSA 38G1 C 11 MTT 92.25 92.25 C STS 12,342.24 12,342.24 12,434.49 _____________________ TOTAL AGENCY TRANSFERS 14,486.18 _____________________________________________________________________________________________________________________________________________________ page 240 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR39 LOMA LINDA RDA ORIGINAL **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL -DEBT SERVICE OEJ RSA 39D1 C 10 NTT 7.18 7.18 C 11 NTT 7.18 7.18 C STS 19,656.90 19,656.90 C UTT 3,204.48- 3,204.48- C ZTT 300.26 300.26 C 11 MTA 1,524.06- 1,524.06- P 10 NTT 12.06 12.06 P SPS 6.77 6.77 P SPS 339.42 339.42 P STS 27.07 27.07 P STS 789.35 789.35 16,417.65 RG01 GENERAL TAX LEVY OEJ RSA 39G1 C 11 NTT 43.49 43.49 C 10 NTT 43.49 43.49 C STS 119,132.70 119,132.70 C UTT 19,421.15- 19,421.15- C ZTT 1,819.76 1,819.76 C 11 MTA 2,147.44- 2,147.44- P 10 NTT 73.07 73.07 P SPS 41.01 41.01 P SPS 2,057.08 2,057.08 P STS 164.06 164.06 P STS 4,783.92 4,783.92 106,589.99 _____________________ TOTAL AGENCY TRANSFERS 123,007.64 _____________________________________________________________________________________________________________________________________________________ page 241 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR42 MONTCLAIR RDA AREA 2 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEP RSA 42D1 C STS 8.07 8.07 8.07 RG01 GENERAL TAX LEVY OEP RSA 42G1 C STS 2,180.65 2,180.65 2,180.65 _____________________ TOTAL AGENCY TRANSFERS 2,188.72 _____________________________________________________________________________________________________________________________________________________ page 242 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR43 MONTCLAIR RDA AREA 3 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OER RSA 43D1 C STS 77.70 77.70 C UTT 8.77- 8.77- P SPS 2.67 2.67 P STS 6.22 6.22 77.82 RG01 GENERAL TAX LEVY OER RSA 43G1 C STS 21,000.37 21,000.37 C UTT 2,369.23- 2,369.23- P SPS 621.66 621.66 P STS 1,445.71 1,445.71 20,698.51 _____________________ TOTAL AGENCY TRANSFERS 20,776.33 _____________________________________________________________________________________________________________________________________________________ page 243 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR44 MONTCLAIR RDA AREA 4 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OET RSA 44D1 C STS 132.31 132.31 132.31 RG01 GENERAL TAX LEVY OET RSA 44G1 C STS 35,759.03 35,759.03 35,759.03 _____________________ TOTAL AGENCY TRANSFERS 35,891.34 _____________________________________________________________________________________________________________________________________________________ page 244 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR45 MONTCLAIR RDA AREA 5 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEV RSA 45D1 C STS 179.80 179.80 C UTT 13.66- 13.66- C 11 MTA 56.22- 56.22- P UTT .36 .36 P UTT .49 .49 P UTT .49 .49 111.26 RG01 GENERAL TAX LEVY OEV RSA 45G1 C STS 48,594.22 48,594.22 C UTT 3,687.87- 3,687.87- C 11 MTA 16,102.18- 16,102.18- P UTT 37.24 37.24 P UTT 113.44 113.44 P UTT 114.17 114.17 29,069.02 _____________________ TOTAL AGENCY TRANSFERS 29,180.28 _____________________________________________________________________________________________________________________________________________________ page 245 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR46 MONTCLAIR RDA MISSION BLVD **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE CITY AREA OEW RSA 46D1 C 11 MTT .59 .59 C STS 11.88 11.88 C 11 MTA .10- .10- 12.37 RD02 DEBT SERVICE COUNTY AREA OEW RSA 46D2 C STS 59.08 59.08 59.08 RG01 GENERAL TAX LEVY CITY AREA OEW RSA 46G1 C 11 MTT 160.00 160.00 C STS 3,213.01 3,213.01 C 11 MTA 23.77- 23.77- 3,349.24 RG02 GENERAL TAX LEVY COUNTY AREA OEW RSA 46G2 C STS 15,968.31 15,968.31 15,968.31 _____________________ TOTAL AGENCY TRANSFERS 19,389.00 _____________________________________________________________________________________________________________________________________________________ page 246 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR48 NEEDLES RDA **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEX RSA 48D1 C STS .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 .00 RG01 GENERAL TAX LEVY OEX RSA 48G1 C STS 2,747.59 2,747.59 P SPS 141.33 141.33 P SPS 11.76 11.76 P SPS 2,573.14 2,573.14 P SPS 3,184.65 3,184.65 P SPS 3,252.76 3,252.76 P SPS 3,568.97 3,568.97 P SPS 2,071.04 2,071.04 P STS 565.34 565.34 P STS 27.34 27.34 P STS 4,218.26 4,218.26 P STS 4,031.20 4,031.20 P STS 3,353.38 3,353.38 P STS 3,103.45 3,103.45 P STS 1,557.17 1,557.17 34,407.38 _____________________ TOTAL AGENCY TRANSFERS 34,407.38 _____________________________________________________________________________________________________________________________________________________ page 247 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OEZ RSA 51D1 C STS 99.83 99.83 99.83 RD02 AMEND #1-DEBT SERVICE OEZ RSA 51D2 C STS 307.97 307.97 C UTT 6.86 6.86 314.83 RD03 AMEND #2-DEBT SERVICE OEZ RSA 51D3 C STS 575.45 575.45 C 11 MTA 29.01- 29.01- 546.44 RD04 AMEND #3-DEBT SERVICE OEZ RSA 51D4 C 11 MTA 1.40- 1.40- 1.40- RD05 AMEND #4-DEBT SERVICE OEZ RSA 51D5 C STS 458.24 458.24 C 11 MTA 1,600.64- 1,600.64- 1,142.40- RG01 ORIGINAL-GENERAL TAX LEVY OEZ RSA 51G1 C STS 26,980.50 26,980.50 26,980.50 RG02 AMEND #1-GENERAL TAX LEVY OEZ RSA 51G2 C STS 83,235.40 83,235.40 C UTT 1,855.00 1,855.00 85,090.40 RG03 AMEND #2-GENERAL TAX LEVY OEZ RSA 51G3 C STS 155,529.37 155,529.37 C 11 MTA 7,841.59- 7,841.59- 147,687.78 RG04 AMEND #3-GENERAL TAX LEVY OEZ RSA 51G4 C 11 MTA 2,085.24- 2,085.24- 2,085.24- RG05 AMEND #4-GENERAL TAX LEVY OEZ RSA 51G5 C STS 123,852.08 123,852.08 C 11 MTA 321,725.41- 321,725.41- 197,873.33- _____________________ TOTAL AGENCY TRANSFERS 59,617.41 _____________________________________________________________________________________________________________________________________________________ page 248 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR52 ONTARIO RDA PROJECT 2 **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE OFB RSA 52D1 C STS 77.90 77.90 77.90 RD02 AMEND #1 - DEBT SERVICE OFB RSA 52D2 C STS 35.59 35.59 C UTT 28.58 28.58 C 11 MTA 5.81- 5.81- 58.36 RG01 GENERAL TAX LEVY OFB RSA 52G1 C STS 19,027.65 19,027.65 19,027.65 RG02 GENERAL TAX LEVY OFB RSA 52G2 C STS 9,617.40 9,617.40 C UTT 7,723.72 7,723.72 C 11 MTA 608.33- 608.33- 16,732.79 _____________________ TOTAL AGENCY TRANSFERS 35,896.70 _____________________________________________________________________________________________________________________________________________________ page 249 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OFD RSA 54D1 C 10 MTT 17.67 17.67 C STS 188.41 188.41 C UTT 6.12- 6.12- P 07 MPP .40 .40 P 05 MPP 1.24 1.24 P 04 MPP .26 .26 P 04 MTT .26 .26 P 07 MTT .92 .92 P 05 MTT 1.28 1.28 P SPS 53.74 53.74 P SPS 98.01 98.01 P SPS 131.74 131.74 P SPS 3.59 3.59 P SPS 4.33 4.33 P SPS 4.40 4.40 P STS 221.27 221.27 P STS 4.55 4.55 P STS 4.47 4.47 P STS 3.83 3.83 P STS 228.25 228.25 P STS 235.97 235.97 1,198.47 RD02 AMEND #1-DEBT SERVICE OFD RSA 54D2 C STS 11.98 11.98 P ZTT .28 .28 12.26 RG01 ORIGINAL-GENERAL TAX LEVY OFD RSA 54G1 C 10 MTT 4,776.43 4,776.43 C STS 50,922.77 50,922.77 C UTT 1,655.30- 1,655.30- P 04 MPP 44.07 44.07 P 07 MPP 88.10 88.10 P 05 MPP 238.23 238.23 P 04 MTT 45.44 45.44 P 07 MTT 204.88 204.88 P 05 MTT 245.60 245.60 P SPS 14,524.53 14,524.53 P SPS 22,793.72 22,793.72 P SPS 30,636.24 30,636.24 P SPS 798.68 798.68 P SPS 921.75 921.75 P SPS 847.02 847.02 P STS 61,689.29 61,689.29 P STS 54,876.75 54,876.75 P STS 51,458.16 51,458.16 P STS 1,010.99 1,010.99 P STS 950.25 950.25 P STS 736.54 736.54 page 250 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 296,154.14 RG02 AMEND #1 GENERAL TAX LEVY OFD RSA 54G2 C STS 3,236.80 3,236.80 P ZTT 53.04 53.04 3,289.84 _____________________ TOTAL AGENCY TRANSFERS 300,654.71 _____________________________________________________________________________________________________________________________________________________ page 251 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OFF RSA 55D1 C STS 28.79 28.79 C 11 MTA 5.81- 5.81- P 09 NTT .10 .10 P SPS .52 .52 P STS 2.20 2.20 25.80 RD02 AMEND #2-DEBT SERVICE OFF RSA 55D2 C STS 12.12 12.12 12.12 RD03 AMEND #7-DEBT SERVICE OFF RSA 55D3 C STS 6.11 6.11 6.11 RG01 ORIGINAL-GENERAL TAX LEVY OFF RSA 55G1 C STS 7,781.43 7,781.43 C 11 MTA 1,501.68- 1,501.68- P 09 NTT 23.16 23.16 P SPS 139.55 139.55 P STS 593.79 593.79 7,036.25 RG02 AMEND #2 GENERAL TAX LEVY OFF RSA 55G2 C STS 3,274.70 3,274.70 3,274.70 RG03 AMEND #7 GENERAL TAX LEVY OFF RSA 55G3 C STS 1,651.66 1,651.66 C 11 MTA 1,228.08- 1,228.08- 423.58 _____________________ TOTAL AGENCY TRANSFERS 10,778.56 _____________________________________________________________________________________________________________________________________________________ page 252 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR56 ONTARIO RDA GUASTI **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OSK RSA 56D1 P UTT .13 .13 .13 RG01 ORIGINAL-GENERAL TAX LEVY OSK RSA 56G1 P UTT 19.77 19.77 19.77 _____________________ TOTAL AGENCY TRANSFERS 19.90 _____________________________________________________________________________________________________________________________________________________ page 253 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFH RSA 58D1 C 11 MTT .90 .90 C 10 MTT 1.03 1.03 C 10 NTT .29 .29 C STS 6,806.54 6,806.54 C UTT 111.14- 111.14- C ZTT 22.65 22.65 C 11 MTA 34.71- 34.71- P 10 MPP .37 .37 P 10 MTT 3.71 3.71 P SPS 3.96 3.96 P SPS 7.39 7.39 P SPS .34 .34 P STS 9.20 9.20 P STS 17.67 17.67 P STS .44 .44 P UTT 3.74 3.74 P UTT .75 .75 6,733.13 RG01 GENERAL TAX LEVY OFH RSA 58G1 C 11 MTT 244.74 244.74 C 10 MTT 277.99 277.99 C 10 NTT 79.20 79.20 C STS 1,839,606.29 1,839,606.29 C UTT 30,035.11- 30,035.11- C ZTT 6,120.90 6,120.90 C 11 MTA 60,950.00- 60,950.00- P 10 MPP 100.32 100.32 P 10 MTT 1,003.18 1,003.18 P SPS 76.50 76.50 P SPS 920.21 920.21 P SPS 1,717.68 1,717.68 P STS 96.85 96.85 P STS 2,140.05 2,140.05 P STS 4,109.25 4,109.25 P UTT 870.79 870.79 P UTT 158.62 158.62 1,766,537.46 _____________________ TOTAL AGENCY TRANSFERS 1,773,270.59 _____________________________________________________________________________________________________________________________________________________ page 254 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR61 REDLANDS RDA NORTH REVITALIZATION **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 NORTH-DEBT SERVICE OIQ RSA 61D1 C 10 MTT 197.53 197.53 C 11 MTT 470.44 470.44 C 11 NTT 90.13 90.13 758.10 _____________________ TOTAL AGENCY TRANSFERS 758.10 _____________________________________________________________________________________________________________________________________________________ page 255 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR62 REDLANDS RDA DOWNTOWN **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OFJ RSA 62D1 C STS 27,789.44 27,789.44 C UTT 289.37 289.37 C 11 MTA 12,893.77- 12,893.77- P SPS 179.56 179.56 P STS 718.25 718.25 P UTT 52.88- 52.88- 16,029.97 RG01 ORIGINAL-GENERAL TAX LEVY OFJ RSA 62G1 C STS 157,804.88 157,804.88 C UTT 1,645.90 1,645.90 C 11 MTA 58,032.11- 58,032.11- P SPS 1,021.40 1,021.40 P STS 4,085.62 4,085.62 P UTT 301.66- 301.66- 106,224.03 _____________________ TOTAL AGENCY TRANSFERS 122,254.00 _____________________________________________________________________________________________________________________________________________________ page 256 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR63 UPLAND RDA MERGED PROJECT **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGP RSA 63D1 C STS 119.10 119.10 C UTT .55 .55 119.65 RG01 GENERAL TAX LEVY OGP RSA 63G1 C STS 32,188.35 32,188.35 C UTT 149.19 149.19 32,337.54 _____________________ TOTAL AGENCY TRANSFERS 32,457.19 _____________________________________________________________________________________________________________________________________________________ page 257 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR64 RIALTO RDA MERGED PROJECT **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 800 RIALTO, CA ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFO RSA 64D1 C 11 MTT 1,062.73 1,062.73 C 10 MTT 441.82 441.82 C 10 NTT 2.50 2.50 C STS 10,600.63 10,600.63 C UTT 122.51- 122.51- P SPS 296.36 296.36 P SPS 162.32 162.32 P SPS 189.57 189.57 P STS 471.92 471.92 P STS 649.28 649.28 P STS 429.25 429.25 14,183.87 RG01 GENERAL TAX LEVY OFO RSA 64G1 C 10 MTT 2,677.69 2,677.69 C 11 MTT 6,440.82 6,440.82 C 10 NTT 15.12 15.12 C STS 68,666.91 68,666.91 C UTT 742.56- 742.56- P SPS 983.77 983.77 P SPS 1,148.93 1,148.93 P SPS 1,796.14 1,796.14 P STS 3,935.06 3,935.06 P STS 2,601.51 2,601.51 P STS 2,860.14 2,860.14 90,383.53 _____________________ TOTAL AGENCY TRANSFERS 104,567.40 _____________________________________________________________________________________________________________________________________________________ page 258 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFL RSA 65D1 C STS 21,939.62 21,939.62 C ZTT 1,715.92 1,715.92 C 11 MTA 945.87- 945.87- 22,709.67 RG01 GENERAL TAX LEVY OFL RSA 65G1 C STS 133,419.45 133,419.45 C ZTT 10,443.33 10,443.33 C 11 MTA 4,447.55- 4,447.55- 139,415.23 _____________________ TOTAL AGENCY TRANSFERS 162,124.90 _____________________________________________________________________________________________________________________________________________________ page 259 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR66 RIALTO RDA GATEWAY **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OFN RSA 66D1 C STS 8,469.46 8,469.46 C ZTT 1,290.69 1,290.69 9,760.15 RG01 ORIGINAL-GENERAL TAX LEVY OFN RSA 66G1 C STS 51,330.09 51,330.09 C ZTT 7,822.36 7,822.36 59,152.45 _____________________ TOTAL AGENCY TRANSFERS 68,912.60 _____________________________________________________________________________________________________________________________________________________ page 260 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR67 RIALTO RDA AGUA MANSA **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFM RSA 67D1 C 11 MTT 209.03 209.03 C 10 MTT 16.59 16.59 C STS 11,422.17 11,422.17 C 11 MTA 856.61- 856.61- 10,791.18 RG01 GENERAL TAX LEVY OFM RSA 67G1 C 11 MTT 1,266.82 1,266.82 C 10 MTT 100.54 100.54 C STS 69,225.25 69,225.25 C 11 MTA 6,814.10- 6,814.10- 63,778.51 _____________________ TOTAL AGENCY TRANSFERS 74,569.69 _____________________________________________________________________________________________________________________________________________________ page 261 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 21:11:22 PROPERTY TAX DIVISION DATE: 05/08/2012 AGENCY APPORTIONMENT REPORT AGENCY: RR68 RIALTO RDA CENTRAL BUSINESS **** COLLECTIONS FROM 04/17/2012 TO 04/30/2012 **** ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQA RSA 68D1 C STS 900.18 900.18 C UTT 5.42 5.42 C ZTT 19.82 19.82 P 05 MPP 92.82 92.82 P 04 MPP 28.24 28.24 P 05 MTT 95.69 95.69 P 04 MTT 29.11 29.11 P SPS 145.12 145.12 P SPS 150.42 150.42 P SPS 101.15 101.15 P SPS 43.60 43.60 P SPS 86.41 86.41 P STS 183.69 183.69 P STS 155.07 155.07 P STS 57.22 57.22 P STS 87.96 87.96 P STS 32.78 32.78 2,214.70 RG01 GENERAL TAX LEVY OQA RSA 68G1 C STS 5,455.64 5,455.64 C UTT 32.87 32.87 C ZTT 120.12 120.12 P 05 MPP 580.10 580.10 P 04 MPP 201.68 201.68 P 05 MTT 598.05 598.05 P 04 MTT 207.90 207.90 P SPS 879.50 879.50 P SPS 970.45 970.45 P SPS 632.22 632.22 P SPS 311.43 311.43 P SPS 617.18 617.18 P STS 1,113.29 1,113.29