PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: AA02 AUGMENTATION FUND **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 MPP .90 .90 P 92 MTT .25 .25 P 89 NTT 8.45 8.45 P 88 NTT .78 .78 P 84 NTT .53 .53 10.91 _____________________ TOTAL AGENCY TRANSFERS 10.91 _____________________________________________________________________________________________________________________________________________________ page 1 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ AA01 APPORTIONED TAX RESOURCES FUND XTJ ACT ACT P SLS 466.87 466.87 P STS 1,243,293.89 1,243,293.89 1,243,760.76 AA02 TAX LOSS RESERVE FUND XTK ACT ACT C SPS 397,153.04 397,153.04 P SPS 646,356.16 XCC 91.69 646,264.47 P SMS 135.10 135.10 1,043,552.61 _____________________ TOTAL AGENCY TRANSFERS 2,287,313.37 _____________________________________________________________________________________________________________________________________________________ page 2 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 13 MMT 98.40 98.40 C 12 MMT 26.24 26.24 C 11 MMT 7.71 7.71 C 10 MMT 1.05 1.05 C 09 MMT 6.73 6.73 C 10 MPP 38.82 38.82 C 09 MPP 122.55 122.55 C 08 MPP 23.28 23.28 C 07 MPP .00 C 13 MPP 22,549.01 22,549.01 C 12 MPP 4,057.31 4,057.31 C 11 MPP 308.01 308.01 C 13 NMT 27.79 27.79 C 13 NPP 4,474.57 4,474.57 C SMS 9,561.43 9,561.43 C SMT .00 C SPA 66,488.90 66,488.90 C SPB .00 C UMT 44.78 44.78 C UWC 304.00 304.00 C UXP 400.08 400.08 C ZMT 47.48 47.48 C ZPA 151.73 151.73 C SPT .00 C UPT 6,161.21 6,161.21 C ZPT 6,017.24 6,017.24 P 12 NMT 6.77 6.77 P 10 NMT 4.09 4.09 P 09 NMT 37.15 37.15 P 08 NMT 57.23 57.23 P 07 NMT 173.83 173.83 P 06 NMT 110.36 110.36 P 05 NMT 275.07 275.07 P 03 NMT 2.41 2.41 P 01 NMT 2.57 2.57 P 00 NMT 6.57- 6.57- P 95 NMT 5.44 5.44 P 85 NMT 8.54 8.54 P 12 NPP 96.99 96.99 P 11 NPP 13.32 13.32 P 10 NPP 710.41 710.41 P 09 NPP 1,714.41 1,714.41 P 08 NPP 2,270.09 2,270.09 P 07 NPP 5,655.56 5,655.56 P 06 NPP 6,282.83 6,282.83 P 05 NPP 9,482.88 9,482.88 page 3 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 NPP 5,724.12 5,724.12 P 03 NPP 35.68 35.68 P 02 NPP 91,178.38 91,178.38 P 01 NPP 47.56 47.56 P 00 NPP 489.53 489.53 P 99 NPP 1,060.53 1,060.53 P 98 NPP 514.76 514.76 P 97 NPP 40.70 40.70 P 95 NPP 37.40 37.40 P 94 NPP 812.87 812.87 P 90 NPP 951.29 951.29 P 85 NPP 63.37 63.37 P UMT 8.14 8.14 P UPA 2,700.20 2,700.20 P UWC 140.00 140.00 P UXP 390.48 390.48 P ZMT 51.55 51.55 P ZPA 652.87 652.87 P UPT 14,621.45 14,621.45 P ZPT 21,615.58 21,615.58 288,958.16 CR01 COSTS FROM TAX ROLL AAA FAD FAD C 13 MCC 140.00 140.00 C 13 NCC 13,148.00 13,148.00 C SCS 10,990.00 XDS 10,990.00 .00 C SCT .00 C UCS 8,968.00 8,968.00 C ZCC 530.00 XDZ 530.00 .00 P 12 MCC 1,440.00 1,440.00 P 11 MCC 310.00 310.00 P 10 MCC 140.00 140.00 P 09 MCC 120.00 120.00 P 08 MCC 170.00 170.00 P 07 MCC 200.00 200.00 P 06 MCC 190.00 190.00 P 05 MCC 120.00 120.00 P 04 MCC 50.00 50.00 P 03 MCC 10.00 10.00 P 00 MCC 30.00 30.00 P 95 MCC 10.00 10.00 P 93 MCC 10.00 10.00 P 12 NCC 700.00 700.00 P 11 NCC 70.00 70.00 P 10 NCC 560.00 560.00 P 09 NCC 280.00 280.00 P 08 NCC 490.00 490.00 P 07 NCC 770.00 770.00 page 4 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 NCC 495.00 495.00 P 05 NCC 675.00 675.00 P 04 NCC 360.00 360.00 P 03 NCC .00 P 02 NCC .00 P 01 NCC .00 P 00 NCC .00 P 99 NCC .00 P 98 NCC .00 P 97 NCC .00 P 95 NCC .00 P 94 NCC .00 P 90 NCC .00 P 85 NCC .00 P SCS 17,910.00 17,910.00 P UCS 4,415.00 4,415.00 P ZCC 2,300.00 2,300.00 54,081.00 FF01 FEES AAA FAD FAD C UWT 719.45 719.45 P UWT 351.79 351.79 1,071.24 GA01 GENERAL TAX LEVY AAA FAD FAD C STS 49,221,505.30 49,221,505.30 C STT 17,273.79 17,273.79 C UTT 6,437.89- 6,437.89- C ZTT 324,840.93 324,840.93 C SCA 7,086,163.67 7,086,163.67 P UTT 2,384.88 2,384.88 P ZTT 6,612.75 6,612.75 56,652,343.43 GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD C 13 MTT 135,356.01 135,356.01 C 12 MTT 169,977.01 169,977.01 C 11 MTT 9,141.75 9,141.75 C 10 MTT 1,104.09 1,104.09 C 09 MTT 640.48 640.48 C 08 MTT 150.04 150.04 C 07 MTT 164.21 164.21 C 13 NTT 7,699.50 7,699.50 C 12 NTT 3,576.37 3,576.37 C 11 NTT 819.50 819.50 C 10 NTT 93.82 93.82 C 09 NTT 1,346.79 1,346.79 P 12 MPP 1,006.83 1,006.83 P 11 MPP 322.34 322.34 P 10 MPP 431.87 431.87 P 09 MPP 339.22 339.22 P 08 MPP 586.13 586.13 page 5 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 MPP 925.21 925.21 P 06 MPP 3,323.34 3,323.34 P 05 MPP 9,117.47 9,117.47 P 04 MPP 816.10 816.10 P 03 MPP 26.88 26.88 P 99 MPP 4.92 4.92 P 94 MPP 14.33 14.33 P 92 MPP 7.69 7.69 P 12 MTT 10,067.72 10,067.72 P 11 MTT 1,855.20 1,855.20 P 10 MTT 1,671.17 1,671.17 P 09 MTT 591.57 591.57 P 08 MTT 912.57 912.57 P 07 MTT 1,172.43 1,172.43 P 06 MTT 3,021.07 3,021.07 P 05 MTT 7,332.76 7,332.76 P 04 MTT 803.37 803.37 P 03 MTT 24.99 24.99 P 99 MTT 2.07 2.07 P 94 MTT 4.60 4.60 P 92 MTT 2.09 2.09 P 12 NTT 84.54 84.54 P 11 NTT 2.92 2.92 P 10 NTT 94.04 94.04 P 09 NTT 94.80 94.80 P 08 NTT 453.04 453.04 P 07 NTT 1,371.12 1,371.12 P 06 NTT 1,196.59 1,196.59 P 05 NTT 1,354.08 1,354.08 P 04 NTT 1,428.89 1,428.89 P 03 NTT 126.59 126.59 P 02 NTT 2.65 2.65 P 01 NTT .00 P 00 NTT 1.26 1.26 P 99 NTT 15.03 15.03 P 98 NTT 13.56 13.56 P 97 NTT 26.34 26.34 P 96 NTT 1.97 1.97 P 95 NTT 1.64 1.64 P 93 NTT 33.70 33.70 P 89 NTT 60.01 60.01 P 88 NTT 5.69 5.69 P 84 NTT 3.90 3.90 380,825.87 _____________________ TOTAL AGENCY TRANSFERS 57,377,279.70 _____________________________________________________________________________________________________________________________________________________ page 6 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ 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 74,671,551.77 74,671,551.77 C STT 26,205.23 26,205.23 C UTT 9,766.61- 9,766.61- C ZTT 492,800.38 492,800.38 C SCR 74,041,782.74 74,041,782.74 P UTT 3,618.48 3,618.48 P ZTT 10,033.36 10,033.36 149,236,225.35 GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR P 03 MPP 40.69 40.69 P 99 MPP 7.45 7.45 P 94 MPP 21.30 21.30 P 92 MPP 1.71 1.71 P 03 MTT 37.83 37.83 P 99 MTT 3.13 3.13 P 94 MTT 6.84 6.84 P 92 MTT .47 .47 P 03 NTT 191.63 191.63 P 02 NTT 4.00 4.00 P 01 NTT .00 P 00 NTT 1.92 1.92 P 99 NTT 22.75 22.75 P 98 NTT 20.51 20.51 P 97 NTT 39.92 39.92 P 96 NTT 2.97 2.97 P 95 NTT 2.44 2.44 P 93 NTT 49.98 49.98 455.54 _____________________ TOTAL AGENCY TRANSFERS 149,236,680.89 _____________________________________________________________________________________________________________________________________________________ page 7 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 555,488.50 555,488.50 P XCC 3,615.72 3,615.72 559,104.22 _____________________ TOTAL AGENCY TRANSFERS 559,104.22 _____________________________________________________________________________________________________________________________________________________ page 8 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: AC02 AUD/CONTR ADMIN ACCTS **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA02 DAGGETT CSD DS MBP 750 750 C XDS 569.96 XCC 1.42 568.54 C XDZ 111.21 XCC .28 110.93 679.47 _____________________ TOTAL AGENCY TRANSFERS 679.47 _____________________________________________________________________________________________________________________________________________________ page 9 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: AD02 AUDITOR CONTROLLER TRUST-REFUNDS **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 786,131.25 786,131.25 786,131.25 UN02 SUPPLEMENTAL SECURED ROLL REFUNDS XCE ACT ACT C XUR 330,941.86 330,941.86 330,941.86 UN04 ANNUAL UNSEC ROLL REFUNDS XBK ACT ACT C XUR 220,975.03 220,975.03 220,975.03 UN05 SUPPLEMENTAL UNSEC ROLL REFUNDS XCE ACT ACT C XUR 4,265.89 4,265.89 4,265.89 _____________________ TOTAL AGENCY TRANSFERS 1,342,314.03 _____________________________________________________________________________________________________________________________________________________ page 10 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: AE01 ENVIRONMENTAL HEALTH SERVICES **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: C/O MARIA MEZA #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 FHH 107 160 C STA 101,560.35 101,560.35 P SPA 600.21 600.21 P STA 1,044.89 1,044.89 103,205.45 SP02 VECTOR CONTROL - COLTON CITY SNR PHL PHL C STA 20,604.26 20,604.26 P SPA 9.15 9.15 P STA 28.54 28.54 20,641.95 SP03 VECTOR CONTROL - COLORADO RIV SNR PHL PHL C STA 494.51 494.51 P SPA 4.15 4.15 P STA 7.80 7.80 506.46 SP04 VECTOR CONTROL - HIGHLAND CITY SNR PHL PHL C STA 24,765.00 24,765.00 P SPA 94.04 94.04 P STA 156.37 156.37 25,015.41 SP05 VECTOR CONTROL - REDLANDS CITY SNR PHL PHL C STA 35,627.90 35,627.90 P SPA 24.61 24.61 P STA 44.00 44.00 35,696.51 SP06 VECTOR CONTROL - RIALTO CITY SNR PHL PHL C STA 41,790.75 41,790.75 P SPA 44.05 44.05 P STA 75.68 75.68 41,910.48 SP07 VECTOR CONTROL - SAN BDNO CNTY SNR PHL PHL C STA 81,117.57 81,117.57 P SPA 381.54 381.54 P STA 619.83 619.83 82,118.94 SP08 VECTOR CONTROL - SAN BDNO VLY REGN SNR PHL PHL C STA 45,265.68 45,265.68 P SPA 95.77 95.77 P STA 199.19 199.19 45,560.64 SP09 VECTOR CONTROL - DESERT/MT REGION SNR PHL PHL C STA 79,944.84 79,944.84 P SPA 1,078.96 1,078.96 P STA 2,007.06 2,007.06 83,030.86 SP10 VECTOR CONTROL - FONTANA CITY SNR PHL PHL C STA 88,255.08 88,255.08 P SPA 65.57 65.57 P STA 162.16 162.16 88,482.81 SP12 VECTOR CONTROL - NEEDLES CITY SNR PHL PHL C STA 3,264.36 3,264.36 P SPA 13.86 13.86 P STA 50.26 50.26 3,328.48 SP13 VECTOR CONTROL - LOMA LINDA CITY SNR PHL PHL C STA 8,844.95 8,844.95 P SPA 6.29 6.29 page 11 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: AE01 ENVIRONMENTAL HEALTH SERVICES **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: C/O MARIA MEZA #0160 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STA 12.12 12.12 8,863.36 SP16 VECTOR CONTROL - GRAND TERRACE CITY SNR PHL PHL C STA 5,873.74 5,873.74 P SPA 4.71 4.71 P STA 9.31 9.31 5,887.76 SP20 VECTOR CONTROL - UPLAND CITY SNR PHL PHL C STA 32,794.40 32,794.40 P SPA 12.39 12.39 P STA 37.87 37.87 32,844.66 SP38 VECTOR CONTROL - YUCAIPA CITY SNR PHL PHL C STA 25,563.73 25,563.73 P SPA 24.46 24.46 P STA 54.73 54.73 25,642.92 _____________________ TOTAL AGENCY TRANSFERS 602,736.69 _____________________________________________________________________________________________________________________________________________________ page 12 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: AG01 LAND USE SERVICES **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: #0187 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 152,933.35 152,933.35 C STB 643.30 643.30 P SPA 6,761.79 6,761.79 P STA 12,724.49 12,724.49 173,062.93 _____________________ TOTAL AGENCY TRANSFERS 173,062.93 _____________________________________________________________________________________________________________________________________________________ page 13 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: AR01 REFUSE DISPOSAL **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: #0845 ATTN: LORI CRAM _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SL01 LAND USE FEES-COMBINED SWM & ENV H EAA SWM SWM C STA 1,867,605.05 1,867,605.05 C ZTA 9,095.12 9,095.12 P SPA 11,059.70 11,059.70 P STA 18,230.24 18,230.24 P ZTA 160.98 160.98 1,906,151.09 SP01 SOLID WASTE MGMT DELQ. HAULER FEE EAA SWM WDP C STA 329,875.97 329,875.97 C ZTA 1,084.78 1,084.78 P SPA 3,270.59 3,270.59 P STA 6,143.51 6,143.51 340,374.85 _____________________ TOTAL AGENCY TRANSFERS 2,246,525.94 _____________________________________________________________________________________________________________________________________________________ page 14 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: AS01 ASSESSOR **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 37,694.71 37,694.71 P SPA 1,419.43 1,419.43 P STA 2,507.80 2,507.80 P UTA 1,488.53 1,488.53 43,110.47 SP02 ASSESSOR TIME-SHARE ADMIN CHARGES AAA ASR ASR C STA 15,995.90 15,995.90 P SPA 383.21 383.21 P STA 634.90 634.90 P ZTA 21.85 21.85 17,035.86 _____________________ TOTAL AGENCY TRANSFERS 60,146.33 _____________________________________________________________________________________________________________________________________________________ page 15 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: AT01 TAX COLLECTOR **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: #0360 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ CR01 COSTS FROM CURR SEC TAX ROLL AAA ATX 500 C XDS 10,990.00 10,990.00 C XDZ 530.00 530.00 11,520.00 _____________________ TOTAL AGENCY TRANSFERS 11,520.00 _____________________________________________________________________________________________________________________________________________________ page 16 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 13 MTT 4,858.72 XCC 12.15 4,846.57 C 12 MTT 6,085.13 XCC 15.21 6,069.92 C 11 MTT 327.77 XCC .82 326.95 C 10 MTT 39.15 XCC .10 39.05 C 09 MTT 22.04 XCC .06 21.98 C 08 MTT 5.03 XCC .01 5.02 C 07 MTT 5.47 XCC .01 5.46 C 13 NTT 276.38 XCC .69 275.69 C 12 NTT 128.04 XCC .32 127.72 C 11 NTT 29.38 XCC .07 29.31 C 10 NTT 3.33 XCC .01 3.32 C 09 NTT 46.35 XCC .12 46.23 C STS 3,899,785.25 XCC 9,749.46 3,890,035.79 C STT 1,368.58 XCC 3.42 1,365.16 C UTT 510.07- XCC 1.28- 508.79- C ZTT 25,736.92 XCC 64.34 25,672.58 C SCA 128,140.59- 128,140.59- P 12 MPP 36.05 XCC .09 35.96 P 11 MPP 11.56 XCC .03 11.53 P 10 MPP 15.32 XCC .04 15.28 P 09 MPP 11.67 XCC .03 11.64 P 08 MPP 19.67 XCC .05 19.62 P 07 MPP 30.83 XCC .08 30.75 P 06 MPP 112.70 XCC .28 112.42 P 05 MPP 308.23 XCC .77 307.46 P 04 MPP 30.25 XCC .08 30.17 P 03 MPP 2.01 XCC .01 2.00 P 99 MPP .34 XCC .34 P 94 MPP .93 XCC .93 P 92 MPP .23 XCC .23 P 12 MTT 360.42 360.42 P 11 MTT 66.52 66.52 P 10 MTT 59.26 59.26 P 09 MTT 20.36 XCC .05 20.31 P 08 MTT 30.63 XCC .08 30.55 P 07 MTT 39.06 XCC .10 38.96 P 06 MTT 102.45 XCC .26 102.19 P 05 MTT 247.89 XCC .62 247.27 P 04 MTT 29.78 29.78 P 03 MTT 1.87 1.87 P 99 MTT .14 XCC .14 P 94 MTT .30 XCC .30 P 92 MTT .06 XCC .06 P 12 NTT 3.03 3.03 P 11 NTT .11 .11 P 10 NTT 3.33 3.33 page 17 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT 3.26 XCC .01 3.25 P 08 NTT 15.20 XCC .04 15.16 P 07 NTT 45.68 XCC .11 45.57 P 06 NTT 40.58 XCC .10 40.48 P 05 NTT 45.78 XCC .11 45.67 P 04 NTT 52.97 52.97 P 03 NTT 9.48 9.48 P 02 NTT .20 XCC .20 P 01 NTT XCC .00 P 00 NTT .09 XCC .09 P 99 NTT 1.04 XCC 1.04 P 98 NTT .93 XCC .93 P 97 NTT 1.78 XCC 1.78 P 96 NTT .13 XCC .13 P 95 NTT .11 XCC .11 P 93 NTT 2.20 XCC .01 2.19 P 89 NTT 1.81 XCC 1.81 P 88 NTT .16 XCC .16 P 84 NTT .10 XCC .10 P UTT 188.78 XCC .47 188.31 P ZTT 523.40 XCC 1.31 522.09 3,802,695.32 _____________________ TOTAL AGENCY TRANSFERS 3,802,695.32 _____________________________________________________________________________________________________________________________________________________ page 18 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 13 MTT 1,617.49 XCC 4.04 1,613.45 C 12 MTT 2,010.17 XCC 5.03 2,005.14 C 11 MTT 107.22 XCC .27 106.95 C 10 MTT 12.91 XCC .03 12.88 C 09 MTT 7.52 XCC .02 7.50 C 08 MTT 1.91 XCC 1.91 C 07 MTT 2.14 XCC .01 2.13 C 13 NTT 92.01 XCC .23 91.78 C 12 NTT 42.29 XCC .11 42.18 C 11 NTT 9.61 XCC .02 9.59 C 10 NTT 1.09 XCC 1.09 C 09 NTT 15.82 XCC .04 15.78 C STS 1,298,256.23 XCC 3,245.64 1,295,010.59 C STT 455.62 XCC 1.15 454.47 C UTT 169.81- XCC .42- 169.39- C ZTT 8,567.94 XCC 21.42 8,546.52 C SCA 43,475.77- 43,475.77- P 12 MPP 11.90 XCC .03 11.87 P 11 MPP 3.78 XCC .01 3.77 P 10 MPP 5.05 XCC .01 5.04 P 09 MPP 3.99 XCC .01 3.98 P 08 MPP 7.46 XCC .02 7.44 P 07 MPP 12.05 XCC .03 12.02 P 06 MPP 43.99 XCC .11 43.88 P 05 MPP 117.91 XCC .29 117.62 P 04 MPP 11.68 XCC .03 11.65 P 03 MPP .80 XCC .80 P 99 MPP .16 XCC .16 P 94 MPP .47 XCC .47 P 92 MPP .11 XCC .11 P 12 MTT 119.06 119.06 P 11 MTT 21.76 21.76 P 10 MTT 19.55 19.55 P 09 MTT 6.95 XCC .02 6.93 P 08 MTT 11.62 XCC .03 11.59 P 07 MTT 15.27 XCC .04 15.23 P 06 MTT 39.99 XCC .10 39.89 P 05 MTT 94.83 XCC .24 94.59 P 04 MTT 11.50 11.50 P 03 MTT .75 .75 P 99 MTT .07 XCC .07 P 94 MTT .15 XCC .15 P 92 MTT .03 XCC .03 P 12 NTT 1.00 1.00 P 11 NTT .03 .03 P 10 NTT 1.10 1.10 page 19 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT 1.11 1.11 P 08 NTT 5.77 5.77 P 07 NTT 17.87 17.87 P 06 NTT 15.84 15.84 P 05 NTT 17.51 17.51 P 04 NTT 20.45 20.45 P 03 NTT 3.76 3.76 P 02 NTT .08 XCC .08 P 01 NTT XCC .00 P 00 NTT .04 XCC .04 P 99 NTT .47 XCC .47 P 98 NTT .43 XCC .43 P 97 NTT .83 XCC .83 P 96 NTT .06 XCC .06 P 95 NTT .05 XCC .05 P 93 NTT .95 XCC .95 P 89 NTT .97 XCC .97 P 88 NTT .10 XCC .10 P 84 NTT .07 XCC .07 P UTT 62.31 XCC .16 62.15 P ZTT 172.93 XCC .45 172.48 1,265,159.83 _____________________ TOTAL AGENCY TRANSFERS 1,265,159.83 _____________________________________________________________________________________________________________________________________________________ page 20 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 13 MTT 1,216.98 XCC 3.04 1,213.94 C 12 MTT 1,538.61 XCC 3.85 1,534.76 C 11 MTT 82.21 XCC .21 82.00 C 10 MTT 9.97 XCC .02 9.95 C 09 MTT 5.78 XCC .01 5.77 C 08 MTT 1.35 XCC 1.35 C 07 MTT 1.46 XCC 1.46 C 13 NTT 69.23 XCC .17 69.06 C 12 NTT 32.37 XCC .08 32.29 C 11 NTT 7.37 XCC .02 7.35 C 10 NTT .85 XCC .85 C 09 NTT 12.15 XCC .03 12.12 C STS 976,797.50 XCC 2,441.99 974,355.51 C STT 342.80 XCC .85 341.95 C UTT 127.76- XCC .32- 127.44- C ZTT 6,446.44 XCC 16.12 6,430.32 C SCA 32,103.02- 32,103.02- P 12 MPP 9.12 XCC .02 9.10 P 11 MPP 2.90 XCC .01 2.89 P 10 MPP 3.89 XCC .01 3.88 P 09 MPP 3.06 XCC .01 3.05 P 08 MPP 5.26 XCC .01 5.25 P 07 MPP 8.24 XCC .02 8.22 P 06 MPP 30.09 XCC .08 30.01 P 05 MPP 81.62 XCC .20 81.42 P 04 MPP 7.96 XCC .02 7.94 P 03 MPP .52 XCC .52 P 99 MPP .09 XCC .09 P 94 MPP .25 XCC .25 P 92 MPP .07 XCC .07 P 12 MTT 91.13 91.13 P 11 MTT 16.68 16.68 P 10 MTT 15.08 15.08 P 09 MTT 5.33 XCC .01 5.32 P 08 MTT 8.19 XCC .02 8.17 P 07 MTT 10.45 XCC .03 10.42 P 06 MTT 27.36 XCC .07 27.29 P 05 MTT 65.64 XCC .16 65.48 P 04 MTT 7.83 7.83 P 03 MTT .48 .48 P 99 MTT .04 XCC .04 P 94 MTT .08 XCC .08 P 92 MTT .02 XCC .02 P 12 NTT .77 .77 P 11 NTT .03 .03 P 10 NTT .85 .85 page 21 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .86 XCC .86 P 08 NTT 4.07 XCC .01 4.06 P 07 NTT 12.21 XCC .03 12.18 P 06 NTT 10.84 XCC .03 10.81 P 05 NTT 12.12 XCC .03 12.09 P 04 NTT 13.94 13.94 P 03 NTT 2.46 2.46 P 02 NTT .05 .05 P 01 NTT XCC .00 P 00 NTT .02 XCC .02 P 99 NTT .29 XCC .29 P 98 NTT .25 XCC .25 P 97 NTT .49 XCC .49 P 96 NTT .04 XCC .04 P 95 NTT .03 XCC .03 P 93 NTT .61 XCC .61 P 89 NTT .50 XCC .50 P 88 NTT .04 XCC .04 P 84 NTT .03 XCC .03 P UTT 47.76 XCC .10 47.66 P ZTT 132.35 XCC .34 132.01 952,509.00 _____________________ TOTAL AGENCY TRANSFERS 952,509.00 _____________________________________________________________________________________________________________________________________________________ page 22 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 13 MTT 1,434.69 XCC 3.59 1,431.10 C 12 MTT 1,839.81 XCC 4.60 1,835.21 C 11 MTT 100.61 XCC .25 100.36 C 10 MTT 12.28 XCC .03 12.25 C 09 MTT 7.36 XCC .02 7.34 C 08 MTT 1.78 XCC 1.78 C 07 MTT 2.10 XCC .01 2.09 C 13 NTT 81.61 XCC .20 81.41 C 12 NTT 38.71 XCC .10 38.61 C 11 NTT 9.02 XCC .02 9.00 C 10 NTT 1.04 XCC 1.04 C 09 NTT 15.46 XCC .04 15.42 C STS 1,151,538.04 XCC 2,878.85 1,148,659.19 C STT 404.10 XCC 1.01 403.09 C UTT 150.61- XCC .38- 150.23- C ZTT 7,599.66 XCC 19.00 7,580.66 C SCA 38,839.27- 38,839.27- P 12 MPP 10.90 XCC .03 10.87 P 11 MPP 3.54 XCC .01 3.53 P 10 MPP 4.81 XCC .01 4.80 P 09 MPP 3.89 XCC .01 3.88 P 08 MPP 6.97 XCC .02 6.95 P 07 MPP 11.81 XCC .03 11.78 P 06 MPP 41.76 XCC .10 41.66 P 05 MPP 105.86 XCC .26 105.60 P 04 MPP 10.11 XCC .03 10.08 P 03 MPP .67 XCC .67 P 99 MPP .13 XCC .13 P 94 MPP .26 XCC .26 P 92 MPP .06 XCC .06 P 12 MTT 108.98 108.98 P 11 MTT 20.42 20.42 P 10 MTT 18.59 18.59 P 09 MTT 6.79 XCC .02 6.77 P 08 MTT 10.86 XCC .03 10.83 P 07 MTT 14.96 XCC .04 14.92 P 06 MTT 37.96 XCC .09 37.87 P 05 MTT 85.14 XCC .21 84.93 P 04 MTT 9.95 9.95 P 03 MTT .62 .62 P 99 MTT .05 XCC .05 P 94 MTT .08 XCC .08 P 92 MTT .02 XCC .02 P 12 NTT .91 .91 P 11 NTT .03 .03 P 10 NTT 1.05 1.05 page 23 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT 1.09 XCC 1.09 P 08 NTT 5.38 XCC .01 5.37 P 07 NTT 17.50 XCC .04 17.46 P 06 NTT 15.03 XCC .04 14.99 P 05 NTT 15.72 XCC .04 15.68 P 04 NTT 17.70 17.70 P 03 NTT 3.13 3.13 P 02 NTT .06 XCC .06 P 01 NTT XCC .00 P 00 NTT .03 XCC .03 P 99 NTT .40 XCC .40 P 98 NTT .37 XCC .37 P 97 NTT .73 XCC .73 P 96 NTT .05 XCC .05 P 95 NTT .03 XCC .03 P 93 NTT .59 XCC .59 P 89 NTT .48 XCC .48 P 88 NTT .05 XCC .05 P 84 NTT .03 XCC .03 P UTT 57.08 XCC .14 56.94 P ZTT 158.25 XCC .40 157.85 1,121,998.37 _____________________ TOTAL AGENCY TRANSFERS 1,121,998.37 _____________________________________________________________________________________________________________________________________________________ page 24 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 13 MTT 123.77 XCC .31 123.46 C 12 MTT 159.66 XCC .40 159.26 C 11 MTT 8.64 XCC .02 8.62 C 10 MTT 1.07 XCC 1.07 C 09 MTT .60 XCC .60 C 08 MTT .14 XCC .14 C 07 MTT .14 XCC .14 C 13 NTT 7.04 XCC .02 7.02 C 12 NTT 3.36 XCC .01 3.35 C 11 NTT .77 XCC .77 C 10 NTT .10 XCC .10 C 09 NTT 1.27 XCC 1.27 C STS 99,336.60 XCC 248.34 99,088.26 C STT 34.87 XCC .08 34.79 C UTT 12.99- XCC .03- 12.96- C ZTT 655.58 XCC 1.64 653.94 C SCA 3,258.17- 3,258.17- P 12 MPP .94 XCC .94 P 11 MPP .31 XCC .31 P 10 MPP .41 XCC .41 P 09 MPP .32 XCC .32 P 08 MPP .52 XCC .52 P 07 MPP .83 XCC .83 P 06 MPP 3.15 XCC .01 3.14 P 05 MPP 8.74 XCC .02 8.72 P 04 MPP .88 XCC .88 P 03 MPP .06 XCC .06 P 99 MPP .01 XCC .01 P 94 MPP .03 XCC .03 P 92 MPP .01 XCC .01 P 12 MTT 9.45 9.45 P 11 MTT 1.75 1.75 P 10 MTT 1.61 1.61 P 09 MTT .56 XCC .56 P 08 MTT .81 XCC .81 P 07 MTT 1.06 XCC 1.06 P 06 MTT 2.86 XCC .01 2.85 P 05 MTT 7.03 XCC .02 7.01 P 04 MTT .87 .87 P 03 MTT .06 .06 P 99 MTT .01 XCC .01 P 94 MTT .01 XCC .01 P 92 MTT XCC .00 P 12 NTT .08 .08 P 11 NTT .00 P 10 NTT .09 .09 page 25 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .09 XCC .09 P 08 NTT .41 XCC .41 P 07 NTT 1.24 XCC 1.24 P 06 NTT 1.14 XCC 1.14 P 05 NTT 1.30 XCC 1.30 P 04 NTT 1.54 1.54 P 03 NTT .29 .29 P 02 NTT .01 XCC .01 P 01 NTT XCC .00 P 00 NTT .01 XCC .01 P 99 NTT .04 XCC .04 P 98 NTT .03 XCC .03 P 97 NTT .06 XCC .06 P 96 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 93 NTT .07 XCC .07 P 89 NTT .07 XCC .07 P 88 NTT XCC .00 P 84 NTT XCC .00 P UTT 4.96 XCC 4.96 P ZTT 13.73 XCC .02 13.71 96,879.05 _____________________ TOTAL AGENCY TRANSFERS 96,879.05 _____________________________________________________________________________________________________________________________________________________ page 26 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 13 MTT 459.17 XCC 1.15 458.02 C 12 MTT 552.40 XCC 1.38 551.02 C 11 MTT 28.12 XCC .07 28.05 C 10 MTT 3.40 XCC .01 3.39 C 09 MTT 1.97 XCC 1.97 C 08 MTT .45 XCC .45 C 07 MTT .48 XCC .48 C 13 NTT 26.12 XCC .07 26.05 C 12 NTT 11.63 XCC .03 11.60 C 11 NTT 2.53 XCC .01 2.52 C 10 NTT .28 XCC .28 C 09 NTT 4.15 XCC .01 4.14 C STS 368,549.41 XCC 921.37 367,628.04 C STT 129.35 XCC .32 129.03 C UTT 48.21- XCC .12- 48.09- C ZTT 2,432.27 XCC 6.08 2,426.19 C SCA 13,352.10- 13,352.10- P 12 MPP 3.27 XCC .01 3.26 P 11 MPP .99 XCC .99 P 10 MPP 1.33 XCC 1.33 P 09 MPP 1.05 XCC 1.05 P 08 MPP 1.75 XCC 1.75 P 07 MPP 2.69 XCC .01 2.68 P 06 MPP 9.94 XCC .02 9.92 P 05 MPP 26.63 XCC .07 26.56 P 04 MPP 2.68 XCC .01 2.67 P 03 MPP .18 XCC .18 P 99 MPP .04 XCC .04 P 94 MPP .27 XCC .27 P 92 MPP .07 XCC .07 P 12 MTT 32.72 32.72 P 11 MTT 5.71 5.71 P 10 MTT 5.15 5.15 P 09 MTT 1.82 XCC 1.82 P 08 MTT 2.72 XCC .01 2.71 P 07 MTT 3.41 XCC .01 3.40 P 06 MTT 9.03 XCC .02 9.01 P 05 MTT 21.42 XCC .05 21.37 P 04 MTT 2.64 2.64 P 03 MTT .17 .17 P 99 MTT .01 XCC .01 P 94 MTT .09 XCC .09 P 92 MTT .02 XCC .02 P 12 NTT .28 .28 P 11 NTT .01 .01 P 10 NTT .29 .29 page 27 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .29 XCC .29 P 08 NTT 1.35 XCC 1.35 P 07 NTT 3.98 XCC .01 3.97 P 06 NTT 3.57 XCC .01 3.56 P 05 NTT 3.96 XCC .01 3.95 P 04 NTT 4.69 4.69 P 03 NTT .87 .87 P 02 NTT .02 XCC .02 P 01 NTT XCC .00 P 00 NTT .01 XCC .01 P 99 NTT .11 XCC .11 P 98 NTT .11 XCC .11 P 97 NTT .22 XCC .22 P 96 NTT .01 XCC .01 P 95 NTT .03 XCC .03 P 93 NTT .61 XCC .61 P 89 NTT .45 XCC .45 P 88 NTT .05 XCC .05 P 84 NTT .04 XCC .04 P UTT 17.11 XCC .03 17.08 P ZTT 47.49 XCC .11 47.38 358,092.01 _____________________ TOTAL AGENCY TRANSFERS 358,092.01 _____________________________________________________________________________________________________________________________________________________ page 28 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 13 MTT 458.34 XCC 1.15 457.19 C 12 MTT 572.94 XCC 1.43 571.51 C 11 MTT 30.79 XCC .08 30.71 C 10 MTT 3.68 XCC .01 3.67 C 09 MTT 2.10 XCC .01 2.09 C 08 MTT .49 XCC .49 C 07 MTT .54 XCC .54 C 13 NTT 26.07 XCC .07 26.00 C 12 NTT 12.05 XCC .03 12.02 C 11 NTT 2.75 XCC .01 2.74 C 10 NTT .32 XCC .32 C 09 NTT 4.40 XCC .01 4.39 C STS 367,883.01 XCC 919.71 366,963.30 C STT 129.10 XCC .32 128.78 C UTT 48.11- XCC .12- 47.99- C ZTT 2,427.87 XCC 6.07 2,421.80 C SCA 12,145.01- 12,145.01- P 12 MPP 3.40 XCC .01 3.39 P 11 MPP 1.09 XCC 1.09 P 10 MPP 1.45 XCC 1.45 P 09 MPP 1.10 XCC 1.10 P 08 MPP 1.92 XCC 1.92 P 07 MPP 3.04 XCC .01 3.03 P 06 MPP 11.08 XCC .03 11.05 P 05 MPP 30.16 XCC .08 30.08 P 04 MPP 2.97 XCC .01 2.96 P 03 MPP .20 XCC .20 P 99 MPP .04 XCC .04 P 94 MPP .10 XCC .10 P 92 MPP .03 XCC .03 P 12 MTT 33.94 33.94 P 11 MTT 6.24 6.24 P 10 MTT 5.57 5.57 P 09 MTT 1.94 XCC 1.94 P 08 MTT 2.99 XCC .01 2.98 P 07 MTT 3.84 XCC .01 3.83 P 06 MTT 10.08 XCC .03 10.05 P 05 MTT 24.25 XCC .06 24.19 P 04 MTT 2.92 2.92 P 03 MTT .18 .18 P 99 MTT .02 XCC .02 P 94 MTT .03 XCC .03 P 92 MTT XCC .00 P 12 NTT .28 .28 P 11 NTT .01 .01 P 10 NTT .31 .31 page 29 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .31 XCC .31 P 08 NTT 1.48 XCC 1.48 P 07 NTT 4.50 XCC .01 4.49 P 06 NTT 4.00 XCC .01 3.99 P 05 NTT 4.48 XCC .01 4.47 P 04 NTT 5.20 5.20 P 03 NTT .93 .93 P 02 NTT .02 XCC .02 P 01 NTT XCC .00 P 00 NTT XCC .00 P 99 NTT .11 XCC .11 P 98 NTT .09 XCC .09 P 97 NTT .19 XCC .19 P 96 NTT .02 XCC .02 P 95 NTT .01 XCC .01 P 93 NTT .23 XCC .23 P 89 NTT .19 XCC .19 P 88 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P UTT 17.77 XCC .03 17.74 P ZTT 49.32 XCC .11 49.21 358,670.18 _____________________ TOTAL AGENCY TRANSFERS 358,670.18 _____________________________________________________________________________________________________________________________________________________ page 30 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 13 MTT 149.42 XCC .37 149.05 C 12 MTT 188.18 XCC .47 187.71 C 11 MTT 10.05 XCC .03 10.02 C 10 MTT 1.22 XCC 1.22 C 09 MTT .71 XCC .71 C 08 MTT .17 XCC .17 C 07 MTT .19 XCC .19 C 13 NTT 8.50 XCC .02 8.48 C 12 NTT 3.96 XCC .01 3.95 C 11 NTT .91 XCC .91 C 10 NTT .10 XCC .10 C 09 NTT 1.51 XCC 1.51 C STS 119,923.76 XCC 299.81 119,623.95 C STT 42.09 XCC .11 41.98 C UTT 15.69- XCC .04- 15.65- C ZTT 791.45 XCC 1.98 789.47 C SCA 4,041.21- 4,041.21- P 12 MPP 1.11 XCC 1.11 P 11 MPP .35 XCC .35 P 10 MPP .47 XCC .47 P 09 MPP .38 XCC .38 P 08 MPP .66 XCC .66 P 07 MPP 1.06 XCC 1.06 P 06 MPP 3.84 XCC .01 3.83 P 05 MPP 10.13 XCC .03 10.10 P 04 MPP .99 XCC .99 P 03 MPP .07 XCC .07 P 99 MPP .01 XCC .01 P 94 MPP .03 XCC .03 P 92 MPP .01 XCC .01 P 12 MTT 11.14 11.14 P 11 MTT 2.04 2.04 P 10 MTT 1.86 1.86 P 09 MTT .66 .66 P 08 MTT 1.02 1.02 P 07 MTT 1.34 1.34 P 06 MTT 3.49 3.49 P 05 MTT 8.15 8.15 P 04 MTT .98 .98 P 03 MTT .07 .07 P 99 MTT XCC .00 P 94 MTT .01 XCC .01 P 92 MTT .01 XCC .01 P 12 NTT .09 .09 P 11 NTT .00 P 10 NTT .11 .11 page 31 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .10 .10 P 08 NTT .51 .51 P 07 NTT 1.57 1.57 P 06 NTT 1.38 1.38 P 05 NTT 1.50 1.50 P 04 NTT 1.73 1.73 P 03 NTT .32 .32 P 02 NTT .01 XCC .01 P 01 NTT XCC .00 P 00 NTT .01 XCC .01 P 99 NTT .04 XCC .04 P 98 NTT .04 XCC .04 P 97 NTT .07 XCC .07 P 96 NTT XCC .00 P 95 NTT XCC .00 P 93 NTT .08 XCC .08 P 89 NTT .07 XCC .07 P 88 NTT .01 XCC .01 P 84 NTT XCC .00 P UTT 5.84 XCC 5.84 P ZTT 16.16 XCC .03 16.13 116,842.01 _____________________ TOTAL AGENCY TRANSFERS 116,842.01 _____________________________________________________________________________________________________________________________________________________ page 32 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 13 MTT 3,572.77 XCC 8.93 3,563.84 C 12 MTT 4,477.23 XCC 11.19 4,466.04 C 11 MTT 239.91 XCC .60 239.31 C 10 MTT 29.00 XCC .07 28.93 C 09 MTT 16.73 XCC .04 16.69 C 08 MTT 3.91 XCC .01 3.90 C 07 MTT 4.32 XCC .01 4.31 C 13 NTT 203.23 XCC .51 202.72 C 12 NTT 94.20 XCC .24 93.96 C 11 NTT 21.50 XCC .05 21.45 C 10 NTT 2.46 XCC .01 2.45 C 09 NTT 35.18 XCC .09 35.09 C STS 2,867,643.27 XCC 7,169.11 2,860,474.16 C STT 1,006.36 XCC 2.51 1,003.85 C UTT 375.07- XCC .94- 374.13- C ZTT 18,925.22 XCC 47.31 18,877.91 P 12 MPP 26.52 XCC .07 26.45 P 11 MPP 8.46 XCC .02 8.44 P 10 MPP 11.35 XCC .03 11.32 P 09 MPP 8.87 XCC .02 8.85 P 08 MPP 15.30 XCC .04 15.26 P 07 MPP 24.32 XCC .06 24.26 P 06 MPP 88.64 XCC .22 88.42 P 05 MPP 252.70 XCC .63 252.07 P 04 MPP 24.87 XCC .06 24.81 P 03 MPP 1.66 XCC 1.66 P 99 MPP .32 XCC .32 P 94 MPP .92 XCC .92 P 92 MPP .26 XCC .26 P 12 MTT 265.19 265.19 P 11 MTT 48.69 48.69 P 10 MTT 43.88 43.88 P 09 MTT 15.45 15.45 P 08 MTT 23.83 23.83 P 07 MTT 30.83 30.83 P 06 MTT 80.58 80.58 P 05 MTT 203.24 203.24 P 04 MTT 24.48 24.48 P 03 MTT 1.54 1.54 P 99 MTT .14 XCC .14 P 94 MTT .30 XCC .30 P 92 MTT .07 XCC .07 P 10 NTT 2.47 2.47 P 09 NTT 2.48 2.48 P 08 NTT 11.83 11.83 P 07 NTT 36.05 36.05 page 33 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 NTT 31.91 31.91 P 05 NTT 37.53 37.53 P 04 NTT 43.55 43.55 P 03 NTT 7.84 7.84 P 02 NTT .16 XCC .16 P 01 NTT XCC .00 P 00 NTT .08 XCC .08 P 99 NTT .97 XCC .97 P 98 NTT .87 XCC .87 P 97 NTT 1.69 XCC 1.69 P 96 NTT .13 XCC .13 P 95 NTT .11 XCC .11 P 93 NTT 2.37 XCC .01 2.36 P 89 NTT 1.92 XCC 1.92 P 88 NTT .18 XCC .18 P 84 NTT .12 XCC .12 P 12 NTT 2.23 2.23 P 11 NTT .08 .08 P UTT 138.89 XCC .35 138.54 P ZTT 385.13 XCC .97 384.16 2,890,569.00 _____________________ TOTAL AGENCY TRANSFERS 2,890,569.00 _____________________________________________________________________________________________________________________________________________________ page 34 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ 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 13 MTT 2,108.19 2,108.19 C 12 MTT 2,643.30 2,643.30 C 11 MTT 141.69 141.69 C 10 MTT 17.07 17.07 C 09 MTT 9.82 9.82 C 08 MTT 2.31 2.31 C 07 MTT 2.54 2.54 C 13 NTT 119.92 119.92 C 12 NTT 55.62 55.62 C 11 NTT 12.70 12.70 C 10 NTT 1.46 1.46 C 09 NTT 20.65 20.65 C STS 1,692,104.91 1,692,104.91 C STT 593.83 593.83 C UTT 221.32- 221.32- C ZTT 11,167.17 11,167.17 P 12 MPP 15.66 15.66 P 11 MPP 5.00 5.00 P 10 MPP 6.67 6.67 P 09 MPP 5.20 5.20 P 08 MPP 9.00 9.00 P 07 MPP 14.35 14.35 P 06 MPP 52.27 52.27 P 05 MPP 140.40 140.40 P 04 MPP 13.78 13.78 P 03 MPP .93 .93 P 99 MPP .17 .17 P 94 MPP .48 .48 P 92 MPP .13 .13 P 12 MTT 156.56 156.56 P 11 MTT 28.75 28.75 P 10 MTT 25.85 25.85 P 09 MTT 9.07 9.07 P 08 MTT 14.01 14.01 P 07 MTT 18.18 18.18 P 06 MTT 47.51 47.51 P 05 MTT 112.92 112.92 P 04 MTT 13.56 13.56 P 03 MTT .86 .86 P 99 MTT .07 .07 P 94 MTT .15 .15 P 92 MTT .03 .03 P 10 NTT 1.45 1.45 P 09 NTT 1.45 1.45 P 08 NTT 6.96 6.96 P 07 NTT 21.27 21.27 page 35 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 NTT 18.82 18.82 P 05 NTT 20.85 20.85 P 04 NTT 24.12 24.12 P 03 NTT 4.34 4.34 P 02 NTT .09 .09 P 01 NTT .00 P 00 NTT .04 .04 P 99 NTT .51 .51 P 98 NTT .46 .46 P 97 NTT .90 .90 P 96 NTT .07 .07 P 95 NTT .05 .05 P 93 NTT 1.14 1.14 P 89 NTT .93 .93 P 88 NTT .09 .09 P 84 NTT .10 .10 P 12 NTT 1.32 1.32 P 11 NTT .04 .04 P UTT 82.00 82.00 P ZTT 227.35 227.35 1,709,885.77 GA02 GENERAL TAX LEVY - R O P JWW S86 001 C 13 MTT 154.56 154.56 C 12 MTT 193.57 193.57 C 11 MTT 10.33 10.33 C 10 MTT 1.26 1.26 C 09 MTT .74 .74 C 08 MTT .17 .17 C 07 MTT .20 .20 C 13 NTT 8.79 8.79 C 12 NTT 4.07 4.07 C 11 NTT .93 .93 C 10 NTT .10 .10 C 09 NTT 1.54 1.54 C STS 124,057.43 124,057.43 C STT 43.54 43.54 C UTT 16.22- 16.22- C ZTT 818.72 818.72 P 12 MPP 1.15 1.15 P 11 MPP .36 .36 P 10 MPP .50 .50 P 09 MPP .39 .39 P 08 MPP .69 .69 P 07 MPP 1.13 1.13 P 06 MPP 4.09 4.09 P 05 MPP 10.80 10.80 P 04 MPP 1.06 1.06 page 36 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 03 MPP .07 .07 P 99 MPP .01 .01 P 94 MPP .04 .04 P 92 MPP .01 .01 P 12 MTT 11.47 11.47 P 11 MTT 2.10 2.10 P 10 MTT 1.90 1.90 P 09 MTT .68 .68 P 08 MTT 1.08 1.08 P 07 MTT 1.43 1.43 P 06 MTT 3.72 3.72 P 05 MTT 8.68 8.68 P 04 MTT 1.05 1.05 P 03 MTT .07 .07 P 99 MTT .00 P 94 MTT .02 .02 P 92 MTT .01 .01 P 12 NTT .09 .09 P 11 NTT .01 .01 P 10 NTT .11 .11 P 09 NTT .11 .11 P 08 NTT .53 .53 P 07 NTT 1.67 1.67 P 06 NTT 1.48 1.48 P 05 NTT 1.61 1.61 P 04 NTT 1.86 1.86 P 03 NTT .34 .34 P 02 NTT .01 .01 P 01 NTT .00 P 00 NTT .01 .01 P 99 NTT .04 .04 P 98 NTT .04 .04 P 97 NTT .08 .08 P 96 NTT .00 P 95 NTT .01 .01 P 93 NTT .10 .10 P 89 NTT .09 .09 P 88 NTT .00 P UTT 6.00 6.00 P ZTT 16.65 16.65 125,363.08 GA03 GENERAL TAX LEVY - PHYS HAND JWW S86 001 C 13 MTT 721.29 721.29 C 12 MTT 905.23 905.23 C 11 MTT 48.51 48.51 C 10 MTT 5.85 5.85 C 09 MTT 3.36 3.36 page 37 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C 08 MTT .79 .79 C 07 MTT .87 .87 C 13 NTT 41.03 41.03 C 12 NTT 19.05 19.05 C 11 NTT 4.35 4.35 C 10 NTT .50 .50 C 09 NTT 7.08 7.08 C STS 578,930.16 578,930.16 C STT 203.17 203.17 C UTT 75.72- 75.72- C ZTT 3,820.70 3,820.70 P 12 MPP 5.36 5.36 P 11 MPP 1.71 1.71 P 10 MPP 2.28 2.28 P 09 MPP 1.78 1.78 P 08 MPP 3.07 3.07 P 07 MPP 4.88 4.88 P 06 MPP 17.75 17.75 P 05 MPP 47.60 47.60 P 04 MPP 4.66 4.66 P 03 MPP .31 .31 P 99 MPP .06 .06 P 94 MPP .17 .17 P 92 MPP .05 .05 P 12 MTT 53.61 53.61 P 11 MTT 9.85 9.85 P 10 MTT 8.85 8.85 P 09 MTT 3.11 3.11 P 08 MTT 4.77 4.77 P 07 MTT 6.19 6.19 P 06 MTT 16.14 16.14 P 05 MTT 38.28 38.28 P 04 MTT 4.58 4.58 P 03 MTT .29 .29 P 99 MTT .03 .03 P 94 MTT .05 .05 P 92 MTT .01 .01 P 10 NTT .50 .50 P 09 NTT .50 .50 P 08 NTT 2.37 2.37 P 07 NTT 7.23 7.23 P 06 NTT 6.39 6.39 P 05 NTT 7.07 7.07 P 04 NTT 8.16 8.16 P 03 NTT 1.46 1.46 P 02 NTT .03 .03 page 38 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT .00 P 00 NTT .01 .01 P 99 NTT .18 .18 P 98 NTT .16 .16 P 97 NTT .30 .30 P 96 NTT .02 .02 P 95 NTT .01 .01 P 93 NTT .37 .37 P 89 NTT .30 .30 P 88 NTT .03 .03 P 12 NTT .45 .45 P 11 NTT .01 .01 P UTT 28.08 28.08 P ZTT 77.86 77.86 585,013.15 GA04 GENERAL TAX LEVY - MENT RET JWW S86 001 C 13 MTT 498.93 498.93 C 12 MTT 625.26 625.26 C 11 MTT 33.52 33.52 C 10 MTT 4.03 4.03 C 09 MTT 2.32 2.32 C 08 MTT .54 .54 C 07 MTT .60 .60 C 13 NTT 28.38 28.38 C 12 NTT 13.15 13.15 C 11 NTT 3.00 3.00 C 10 NTT .34 .34 C 09 NTT 4.87 4.87 C STS 400,465.26 400,465.26 C STT 140.53 140.53 C UTT 52.38- 52.38- C ZTT 2,642.90 2,642.90 P 12 MPP 3.70 3.70 P 11 MPP 1.18 1.18 P 10 MPP 1.58 1.58 P 09 MPP 1.23 1.23 P 08 MPP 2.11 2.11 P 07 MPP 3.38 3.38 P 06 MPP 12.32 12.32 P 05 MPP 32.93 32.93 P 04 MPP 3.21 3.21 P 03 MPP .21 .21 P 99 MPP .03 .03 P 94 MPP .11 .11 P 92 MPP .03 .03 P 12 MTT 37.04 37.04 P 11 MTT 6.80 6.80 page 39 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 MTT 6.11 6.11 P 09 MTT 2.14 2.14 P 08 MTT 3.29 3.29 P 07 MTT 4.29 4.29 P 06 MTT 11.19 11.19 P 05 MTT 26.48 26.48 P 04 MTT 3.17 3.17 P 03 MTT .20 .20 P 99 MTT .01 .01 P 94 MTT .03 .03 P 92 MTT .01 .01 P 12 NTT .31 .31 P 11 NTT .01 .01 P 10 NTT .34 .34 P 09 NTT .34 .34 P 08 NTT 1.63 1.63 P 07 NTT 5.01 5.01 P 06 NTT 4.43 4.43 P 05 NTT 4.89 4.89 P 04 NTT 5.63 5.63 P 03 NTT 1.01 1.01 P 02 NTT .02 .02 P 01 NTT .00 P 00 NTT .01 .01 P 99 NTT .11 .11 P 98 NTT .10 .10 P 97 NTT .21 .21 P 96 NTT .02 .02 P 95 NTT .02 .02 P 93 NTT .26 .26 P 89 NTT .20 .20 P 88 NTT .02 .02 P UTT 19.40 19.40 P ZTT 53.78 53.78 404,671.78 GA05 GENERAL TAX LEVY - DEV CENTER JWW S86 001 C 13 MTT 179.61 179.61 C 12 MTT 225.44 225.44 C 11 MTT 12.07 12.07 C 10 MTT 1.46 1.46 C 09 MTT .84 .84 C 08 MTT .19 .19 C 07 MTT .21 .21 C 13 NTT 10.22 10.22 C 12 NTT 4.75 4.75 C 11 NTT 1.09 1.09 C 10 NTT .13 .13 page 40 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C 09 NTT 1.77 1.77 C STS 144,160.86 144,160.86 C STT 50.60 50.60 C UTT 18.86- 18.86- C ZTT 951.40 951.40 P 12 MPP 1.34 1.34 P 11 MPP .43 .43 P 10 MPP .57 .57 P 09 MPP .44 .44 P 08 MPP .76 .76 P 07 MPP 1.22 1.22 P 06 MPP 4.40 4.40 P 05 MPP 11.82 11.82 P 04 MPP 1.16 1.16 P 03 MPP .08 .08 P 99 MPP .02 .02 P 94 MPP .04 .04 P 92 MPP .01 .01 P 12 MTT 13.35 13.35 P 11 MTT 2.45 2.45 P 10 MTT 2.21 2.21 P 09 MTT .77 .77 P 08 MTT 1.18 1.18 P 07 MTT 1.53 1.53 P 06 MTT 4.01 4.01 P 05 MTT 9.51 9.51 P 04 MTT 1.14 1.14 P 03 MTT .07 .07 P 99 MTT .01 .01 P 94 MTT .02 .02 P 92 MTT .00 P 10 NTT .12 .12 P 09 NTT .13 .13 P 08 NTT .59 .59 P 07 NTT 1.80 1.80 P 06 NTT 1.59 1.59 P 05 NTT 1.75 1.75 P 04 NTT 2.02 2.02 P 03 NTT .36 .36 P 02 NTT .01 .01 P 01 NTT .00 P 00 NTT .00 P 99 NTT .05 .05 P 98 NTT .04 .04 P 97 NTT .07 .07 P 96 NTT .00 page 41 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 95 NTT .00 P 93 NTT .09 .09 P 89 NTT .07 .07 P 88 NTT .01 .01 P 12 NTT .12 .12 P 11 NTT .01 .01 P UTT 7.00 7.00 P ZTT 19.40 19.40 145,675.55 _____________________ TOTAL AGENCY TRANSFERS 2,970,609.33 _____________________________________________________________________________________________________________________________________________________ page 42 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 42,263.56 42,263.56 C STT 14.83 14.83 C UTT 5.53- 5.53- C ZTT 278.92 278.92 C SCA 2,161.27- 2,161.27- P SPS 98.26 98.26 P STS 166.55 166.55 P UTT 2.06 2.06 P ZTT 5.68 5.68 P UPT 1.94 1.94 P ZPT 2.90 2.90 40,667.90 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAA ACR ACR C 13 MTT 793.79 793.79 C 12 MTT 982.69 982.69 C 11 MTT 52.42 52.42 C 10 MTT 6.49 6.49 C 09 MTT 4.08 4.08 C 08 MTT 1.13 1.13 C 07 MTT 1.31 1.31 C 13 NTT 45.15 45.15 C 12 NTT 20.67 20.67 C 11 NTT 4.69 4.69 C 10 NTT .55 .55 C 09 NTT 8.57 8.57 P 12 MPP 5.82 5.82 P 11 MPP 1.85 1.85 P 10 MPP 2.54 2.54 P 09 MPP 2.16 2.16 P 08 MPP 4.42 4.42 P 07 MPP 7.35 7.35 P 06 MPP 22.83 22.83 P 05 MPP 52.52 52.52 P 04 MPP 3.95 3.95 P 03 MPP .01 .01 P 99 MPP .00 P 94 MPP .00 P 92 MPP .01 .01 P 12 MTT 58.20 58.20 P 11 MTT 10.64 10.64 P 10 MTT 9.81 9.81 P 09 MTT 3.77 3.77 P 08 MTT 6.88 6.88 P 07 MTT 9.31 9.31 P 06 MTT 20.75 20.75 P 05 MTT 42.24 42.24 P 04 MTT 3.88 3.88 page 43 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 03 MTT .01 .01 P 99 MTT .00 P 94 MTT .00 P 92 MTT .00 P 10 NTT .56 .56 P 09 NTT .60 .60 P 08 NTT 3.42 3.42 P 07 NTT 10.89 10.89 P 06 NTT 8.22 8.22 P 05 NTT 7.80 7.80 P 04 NTT 6.91 6.91 P 03 NTT .07 .07 P 02 NTT .00 P 01 NTT .00 P 00 NTT .00 P 99 NTT .00 P 98 NTT .01 .01 P 97 NTT .02 .02 P 96 NTT .01 .01 P 95 NTT .00 P 93 NTT .02 .02 P 89 NTT .05 .05 P 88 NTT .00 P 84 NTT .01 .01 P 12 NTT .48 .48 P 11 NTT .01 .01 2,229.57 SP10 STREETLIGHT MAINT AD 01 OAA ACR ACR C STA 7,994.07 7,994.07 7,994.07 SP11 LANDSCAPE MAINT AD 01 OAA ACR ACR C STA 39,775.19 39,775.19 39,775.19 SP12 ADELANTO TRASH/RECYCLING OAA ACR ACR C STA 724,561.62 724,561.62 P SPA 457.79 457.79 P STA 1,880.88 1,880.88 726,900.29 SS01 SEWER STANDBY OAA ACR ACR C STA 72,984.35 72,984.35 P SPA 303.64 303.64 P STA 629.40 629.40 73,917.39 SW01 WATER STANDBY OAA ACR ACR C STA 122,238.80 122,238.80 P SPA 489.06 489.06 P STA 1,039.52 1,039.52 123,767.38 TT01 ASSESSMENT DIST 1A OAA ACR ACR C STA 323,030.92 323,030.92 P SPA 4,424.38 4,424.38 P STA 7,473.90 7,473.90 page 44 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ 334,929.20 _____________________ TOTAL AGENCY TRANSFERS 1,350,180.99 _____________________________________________________________________________________________________________________________________________________ page 45 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAB ACR ACR C STS 1,001,958.08 1,001,958.08 C STT 351.62 351.62 C UTT 131.05- 131.05- C ZTT 6,612.49 6,612.49 C SCA 42,051.38- 42,051.38- P UTT 48.81 48.81 P ZTT 135.38 135.38 P UPT 45.97 45.97 P ZPT 68.67 68.67 967,038.59 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR C 13 MTT 3,108.42 3,108.42 C 12 MTT 3,922.20 3,922.20 C 11 MTT 214.36 214.36 C 10 MTT 25.94 25.94 C 09 MTT 15.78 15.78 C 08 MTT 3.86 3.86 C 07 MTT 4.25 4.25 C 13 NTT 176.82 176.82 C 12 NTT 82.53 82.53 C 11 NTT 19.22 19.22 C 10 NTT 2.20 2.20 C 09 NTT 33.18 33.18 P 12 MPP 23.23 23.23 P 11 MPP 7.55 7.55 P 10 MPP 10.15 10.15 P 09 MPP 8.36 8.36 P 08 MPP 15.07 15.07 P 07 MPP 23.97 23.97 P 06 MPP 84.15 84.15 P 05 MPP 216.09 216.09 P 04 MPP 19.25 19.25 P 03 MPP .56 .56 P 99 MPP .05 .05 P 94 MPP .17 .17 P 92 MPP .03 .03 P 12 MTT 232.32 232.32 P 11 MTT 43.50 43.50 P 10 MTT 39.27 39.27 P 09 MTT 14.58 14.58 P 08 MTT 23.47 23.47 P 07 MTT 30.39 30.39 P 06 MTT 76.49 76.49 P 05 MTT 173.79 173.79 P 04 MTT 18.95 18.95 P 03 MTT .51 .51 P 99 MTT .02 .02 page 46 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 94 MTT .05 .05 P 92 MTT .01 .01 P 12 NTT 1.95 1.95 P 11 NTT .07 .07 P 10 NTT 2.21 2.21 P 09 NTT 2.34 2.34 P 08 NTT 11.65 11.65 P 07 NTT 35.53 35.53 P 06 NTT 30.29 30.29 P 05 NTT 32.10 32.10 P 04 NTT 33.71 33.71 P 03 NTT 2.60 2.60 P 02 NTT .05 .05 P 01 NTT .00 P 00 NTT .02 .02 P 99 NTT .16 .16 P 98 NTT .14 .14 P 97 NTT .28 .28 P 96 NTT .02 .02 P 95 NTT .02 .02 P 93 NTT .33 .33 P 89 NTT .28 .28 8,824.49 SP01 APPLE VALLEY L.AND L. DIST. 1 OAB ACR ACR C STA 120,298.50 120,298.50 120,298.50 SP02 APPLE VALLEY ASSESSMENT-UTILITY OAB ACR ACR C STA 230,181.20 230,181.20 P SPA 426.91 426.91 P STA 1,707.64 1,707.64 232,315.75 SP03 APPLE VALLEY NUISANCE ABATEMENT OAB ACR ACR C STA 19,310.40 19,310.40 P SPA 126.99 126.99 P STA 507.91 507.91 19,945.30 SP04 APPLE VALLEY BUSINESS IMP DISTRICT OAB ACR ACR C STA 53,502.25 53,502.25 C STB 509.03 509.03 P SPA 19,098.05 19,098.05 P STA 29,150.62 29,150.62 102,259.95 SP05 DELINQUENT ANIMAL CONTROL FEES OAB ACR ACR C STA 11,527.69 11,527.69 11,527.69 TS01 ASSESSMENT DISTRICT NO. 2BR OAB ACR ACR C STA 106,368.29 106,368.29 106,368.29 TW05 ASSESSMENT DISTRICT 98-1 OAB ACR ACR C STA 48,989.17 48,989.17 P SPA 157.23 157.23 P STA 440.18 440.18 49,586.58 _____________________ TOTAL AGENCY TRANSFERS 1,618,165.14 _____________________________________________________________________________________________________________________________________________________ page 47 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 240,260.21 240,260.21 C STT 84.32 84.32 C UTT 31.42- 31.42- C ZTT 1,585.62 1,585.62 C SCA 10,614.15- 10,614.15- P UTT 12.34 12.34 P ZTT 34.18 34.18 P UPT 11.61 11.61 P ZPT 17.34 17.34 231,360.05 GA02 BARSTOW PARK - GTL OAC ACR ACR C STS 160,668.47 160,668.47 C STT 56.38 56.38 C UTT 21.02- 21.02- C ZTT 1,060.34 1,060.34 C SCA 6,965.21- 6,965.21- P UTT 8.34 8.34 P ZTT 23.17 23.17 P UPT 7.86 7.86 P ZPT 11.75 11.75 154,850.08 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C 13 MTT 913.82 913.82 C 12 MTT 1,231.60 1,231.60 C 11 MTT 67.41 67.41 C 10 MTT 8.30 8.30 C 09 MTT 4.83 4.83 C 08 MTT 1.06 1.06 C 07 MTT 1.13 1.13 C 13 NTT 51.98 51.98 C 12 NTT 25.91 25.91 C 11 NTT 6.04 6.04 C 10 NTT .71 .71 C 09 NTT 10.17 10.17 P 12 MPP 7.29 7.29 P 11 MPP 2.38 2.38 P 10 MPP 3.25 3.25 P 09 MPP 2.56 2.56 P 08 MPP 4.13 4.13 P 07 MPP 6.33 6.33 P 06 MPP 22.67 22.67 P 05 MPP 80.80 80.80 P 04 MPP 6.41 6.41 P 03 MPP .16 .16 P 99 MPP .04 .04 P 94 MPP .11 .11 P 92 MPP .04 .04 P 12 MTT 72.94 72.94 page 48 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 11 MTT 13.68 13.68 P 10 MTT 12.57 12.57 P 09 MTT 4.46 4.46 P 08 MTT 6.43 6.43 P 07 MTT 8.01 8.01 P 06 MTT 20.61 20.61 P 05 MTT 64.98 64.98 P 04 MTT 6.32 6.32 P 03 MTT .16 .16 P 99 MTT .02 .02 P 94 MTT .04 .04 P 92 MTT .01 .01 P 12 NTT .62 .62 P 11 NTT .02 .02 P 10 NTT .70 .70 P 09 NTT .71 .71 P 08 NTT 3.19 3.19 P 07 NTT 9.38 9.38 P 06 NTT 8.17 8.17 P 05 NTT 11.99 11.99 P 04 NTT 11.23 11.23 P 03 NTT .79 .79 P 02 NTT .02 .02 P 01 NTT .00 P 00 NTT .01 .01 P 99 NTT .11 .11 P 98 NTT .10 .10 P 97 NTT .20 .20 P 96 NTT .01 .01 P 95 NTT .01 .01 P 93 NTT .26 .26 P 89 NTT .34 .34 P 88 NTT .04 .04 P 84 NTT .02 .02 2,717.28 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C 13 MTT 200.18 200.18 C 12 MTT 269.28 269.28 C 11 MTT 14.65 14.65 C 10 MTT 1.79 1.79 C 09 MTT 1.04 1.04 C 08 MTT .23 .23 C 07 MTT .25 .25 C 09 NTT 2.18 2.18 C 10 NTT .15 .15 C 11 NTT 1.32 1.32 C 12 NTT 5.67 5.67 page 49 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ C 13 NTT 11.39 11.39 P 12 MPP 1.60 1.60 P 11 MPP .52 .52 P 10 MPP .69 .69 P 09 MPP .55 .55 P 08 MPP .90 .90 P 07 MPP 1.41 1.41 P 06 MPP 5.25 5.25 P 12 MTT 15.95 15.95 P 11 MTT 2.97 2.97 P 10 MTT 2.70 2.70 P 09 MTT .96 .96 P 08 MTT 1.39 1.39 P 07 MTT 1.79 1.79 P 06 MTT 4.77 4.77 P 06 NTT 1.89 1.89 P 07 NTT 2.08 2.08 P 08 NTT .69 .69 P 09 NTT .15 .15 P 10 NTT .16 .16 P 11 NTT .01 .01 P 12 NTT .13 .13 554.69 SP01 ADMINISTRATIVE CITATION OAC ACR ACR C STA 5,194.25 5,194.25 5,194.25 SP03 DELINQUENT COLLECTION FEES OAC ACR ACR C STA 132,289.33 132,289.33 132,289.33 SP04 STREET LIGHTING DIST NO.1 OAC ACR ACR C STA 909.36 909.36 909.36 SP07 LANDSCAPE MAINT DIST NO.1 OAC ACR ACR C STA 9,297.13 9,297.13 9,297.13 _____________________ TOTAL AGENCY TRANSFERS 537,172.17 _____________________________________________________________________________________________________________________________________________________ page 50 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 708,700.99 708,700.99 C STT 248.72 248.72 C UTT 92.69- 92.69- C ZTT 4,677.13 4,677.13 C SCA 29,403.58- 29,403.58- P UTT 35.52 35.52 P ZTT 98.44 98.44 P UPT 33.45 33.45 P ZPT 49.96 49.96 684,347.94 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAE ACR ACR C 13 MTT 1,057.65 1,057.65 C 12 MTT 1,371.07 1,371.07 C 11 MTT 74.64 74.64 C 10 MTT 9.04 9.04 C 09 MTT 5.11 5.11 C 08 MTT 1.13 1.13 C 07 MTT 1.22 1.22 C 13 NTT 60.16 60.16 C 12 NTT 28.84 28.84 C 11 NTT 6.69 6.69 C 10 NTT .77 .77 C 09 NTT 10.75 10.75 P 12 MPP 8.12 8.12 P 11 MPP 2.63 2.63 P 10 MPP 3.54 3.54 P 09 MPP 2.70 2.70 P 08 MPP 4.41 4.41 P 07 MPP 6.86 6.86 P 06 MPP 25.72 25.72 P 05 MPP 71.28 71.28 P 04 MPP 6.98 6.98 P 03 MPP .40 .40 P 99 MPP .07 .07 P 94 MPP .19 .19 P 92 MPP .06 .06 P 12 MTT 81.21 81.21 P 11 MTT 15.15 15.15 P 10 MTT 13.69 13.69 P 09 MTT 4.72 4.72 P 08 MTT 6.88 6.88 P 07 MTT 8.70 8.70 P 06 MTT 23.38 23.38 P 05 MTT 57.33 57.33 P 04 MTT 6.86 6.86 P 03 MTT .37 .37 P 99 MTT .03 .03 page 51 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 94 MTT .06 .06 P 92 MTT .02 .02 P 12 NTT .68 .68 P 11 NTT .02 .02 P 10 NTT .77 .77 P 09 NTT .76 .76 P 08 NTT 3.41 3.41 P 07 NTT 10.18 10.18 P 06 NTT 9.26 9.26 P 05 NTT 10.59 10.59 P 04 NTT 12.21 12.21 P 03 NTT 1.86 1.86 P 02 NTT .04 .04 P 01 NTT .00 P 00 NTT .01 .01 P 99 NTT .21 .21 P 98 NTT .19 .19 P 97 NTT .36 .36 P 96 NTT .03 .03 P 95 NTT .03 .03 P 93 NTT .44 .44 P 89 NTT .46 .46 P 88 NTT .03 .03 P 84 NTT .03 .03 3,030.00 SP02 MAINT DISTRICT 1-92 OAE ACR ACR C STA 14,970.39 14,970.39 14,970.39 SS01 BBARWA SEWER FEES OAE ACR ACR C STA 621,138.35 621,138.35 C STB 10.15 10.15 P SPA 1,020.47 1,020.47 P STA 2,700.38 2,700.38 624,869.35 SU02 SEWER SERVICES OAE ACR ACR C STA 662,897.82 662,897.82 P SPA 5,312.43 5,312.43 P STA 6,790.80 6,790.80 675,001.05 SU03 BIG BEAR LAKE REFUSE FEE OAE ACR ACR C STA 190,276.32 190,276.32 P SPA 1,859.10 1,859.10 P STA 2,653.68 2,653.68 194,789.10 SU04 BIG BEAR DISPOSAL REFUSE FEES OAE ACR ACR C STA 496,925.70 496,925.70 C STB 6.63 6.63 P SPA 656.16 656.16 P STA 2,260.63 2,260.63 499,849.12 SW01 WATER STANDBY OAE ACR ACR C STA 27,657.75 27,657.75 page 52 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P SPA 1,212.89 1,212.89 P STA 1,544.50 1,544.50 30,415.14 TT05 STREET IMPROVEMENTS A.D. 23-92 OAE ACR ACR P SPA 1,596.19 1,596.19 P STA 1,850.84 1,850.84 3,447.03 _____________________ TOTAL AGENCY TRANSFERS 2,730,719.12 _____________________________________________________________________________________________________________________________________________________ page 53 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OAG ACR ACR P 89 NTT 2.61 2.61 2.61 FF01 FEES OAG ACR ACR C UWT 432.34 432.34 P UWT 166.88 166.88 599.22 GA01 GENERAL TAX LEVY OAG ACR ACR C STS 2,118,532.45 2,118,532.45 C STT 743.48 743.48 C UTT 277.09- 277.09- C ZTT 13,981.41 13,981.41 C SCA 89,305.79- 89,305.79- P SPS 4,866.70 4,866.70 P STS 8,247.15 8,247.15 P UTT 101.82 101.82 P ZTT 282.38 282.38 P UPT 95.94 95.94 P ZPT 143.28 143.28 2,057,411.73 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAG ACR ACR C 13 MTT 5,070.37 5,070.37 C 12 MTT 6,325.02 6,325.02 C 11 MTT 343.33 343.33 C 10 MTT 41.48 41.48 C 09 MTT 23.31 23.31 C 08 MTT 5.26 5.26 C 07 MTT 5.65 5.65 C 09 NTT 49.02 49.02 C 10 NTT 3.52 3.52 C 11 NTT 30.77 30.77 C 12 NTT 133.09 133.09 C 13 NTT 288.42 288.42 P 12 MPP 37.47 37.47 P 11 MPP 12.11 12.11 P 10 MPP 16.23 16.23 P 09 MPP 12.35 12.35 P 08 MPP 20.57 20.57 P 07 MPP 31.88 31.88 P 06 MPP 111.61 111.61 P 05 MPP 305.40 305.40 P 04 MPP 27.47 27.47 P 03 MPP .98 .98 P 99 MPP .17 .17 P 94 MPP .48 .48 P 92 MPP .18 .18 P 12 MTT 374.63 374.63 P 11 MTT 69.67 69.67 P 10 MTT 62.78 62.78 P 09 MTT 21.53 21.53 page 54 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 08 MTT 32.02 32.02 P 07 MTT 40.39 40.39 P 06 MTT 101.46 101.46 P 05 MTT 245.62 245.62 P 04 MTT 27.04 27.04 P 03 MTT .91 .91 P 99 MTT .07 .07 P 94 MTT .15 .15 P 92 MTT .05 .05 P 84 NTT .09 .09 P 88 NTT .16 .16 P 89 NTT 1.68 1.68 P 93 NTT 1.12 1.12 P 95 NTT .05 .05 P 96 NTT .07 .07 P 97 NTT .90 .90 P 98 NTT .46 .46 P 99 NTT .52 .52 P 00 NTT .05 .05 P 01 NTT .00 P 02 NTT .09 .09 P 03 NTT 4.64 4.64 P 04 NTT 48.10 48.10 P 05 NTT 45.36 45.36 P 06 NTT 40.18 40.18 P 07 NTT 47.24 47.24 P 08 NTT 15.90 15.90 P 09 NTT 3.45 3.45 P 10 NTT 3.53 3.53 P 11 NTT .11 .11 P 12 NTT 3.15 3.15 14,089.31 SP01 LANDSCAPE MAINT DIST 75-1 OAG ACR ACR C STA 464.04 464.04 464.04 SP02 LANDSCAPE MAINT DIST 75-2 OAG ACR ACR C STA 1,331.68 1,331.68 1,331.68 SP03 LANDSCAPE MAINT DIST 76-1 OAG ACR ACR C STA 1,002.75 1,002.75 1,002.75 SP04 LANDSCAPE MAINT DIST 76-2 OAG ACR ACR C STA 2,085.98 2,085.98 2,085.98 SP06 LANDSCAPE & STR LIGHT 83-2 OAG ACR ACR C STA 131,006.31 131,006.31 131,006.31 SP10 LANDSCAPE MAINT DIST 2002-1 OAG ACR ACR C STA 46,191.91 46,191.91 46,191.91 _____________________ TOTAL AGENCY TRANSFERS 2,254,185.54 _____________________________________________________________________________________________________________________________________________________ page 55 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 1,053,645.86 1,053,645.86 C STT 369.76 369.76 C UTT 137.81- 137.81- C ZTT 6,953.61 6,953.61 C SCA 43,793.20- 43,793.20- P SPS 2,437.11 2,437.11 P STS 4,129.95 4,129.95 P UTT 51.00 51.00 P ZTT 141.40 141.40 P UPT 48.05 48.05 P ZPT 71.76 71.76 1,023,917.49 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCT ACR ACR C 13 MTT 3,620.10 3,620.10 C 12 MTT 4,534.60 4,534.60 C 11 MTT 243.12 243.12 C 10 MTT 29.06 29.06 C 09 MTT 16.13 16.13 C 08 MTT 3.62 3.62 C 07 MTT 3.91 3.91 C 13 NTT 205.92 205.92 C 12 NTT 95.41 95.41 C 11 NTT 21.80 21.80 C 10 NTT 2.47 2.47 C 09 NTT 33.92 33.92 P 12 MPP 26.86 26.86 P 11 MPP 8.57 8.57 P 10 MPP 11.36 11.36 P 09 MPP 8.54 8.54 P 08 MPP 14.11 14.11 P 07 MPP 22.00 22.00 P 06 MPP 80.82 80.82 P 05 MPP 230.66 230.66 P 04 MPP 21.39 21.39 P 03 MPP .54 .54 P 99 MPP .08 .08 P 94 MPP .21 .21 P 92 MPP .03 .03 P 12 MTT 268.59 268.59 P 11 MTT 49.34 49.34 P 10 MTT 43.98 43.98 P 09 MTT 14.90 14.90 P 08 MTT 21.97 21.97 P 07 MTT 27.89 27.89 P 06 MTT 73.47 73.47 P 05 MTT 185.51 185.51 P 04 MTT 21.06 21.06 page 56 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 03 MTT .50 .50 P 99 MTT .03 .03 P 94 MTT .07 .07 P 92 MTT .01 .01 P 09 NTT 2.39 2.39 P 08 NTT 10.91 10.91 P 07 NTT 32.61 32.61 P 06 NTT 29.10 29.10 P 05 NTT 34.26 34.26 P 04 NTT 37.45 37.45 P 03 NTT 2.52 2.52 P 02 NTT .06 .06 P 01 NTT .00 P 00 NTT .02 .02 P 99 NTT .26 .26 P 98 NTT .22 .22 P 97 NTT .42 .42 P 96 NTT .03 .03 P 95 NTT .03 .03 P 93 NTT .49 .49 P 12 NTT 2.25 2.25 P 11 NTT .08 .08 P 10 NTT 2.47 2.47 10,098.12 SP01 CHINO HILLS LANDSCAPING AND LT.1A OCT ACR ACR C STA 274,436.10 274,436.10 P SPA 56.21 56.21 P STA 239.16 239.16 274,731.47 SP02 CHINO HILLS LANDSCAPE-LT. CH-1 OCT ACR ACR C STA 41,702.27 41,702.27 41,702.27 SP08 CHINO HILLS LANDSCAPE-LT. 1I OCT ACR ACR C STA 4,207.88 4,207.88 4,207.88 SP10 CHINO HILLS LANDSCAPING AND LT.1H OCT ACR ACR C STA 909,224.59 909,224.59 909,224.59 SP13 CHINO HILLS LANDSCAPING AND LT.1M OCT ACR ACR C STA 299,462.21 299,462.21 P SPA 149.98 149.98 P STA 252.08 252.08 299,864.27 SP14 CHINO HILLS LANDSCAPING AND LT.1N OCT ACR ACR C STA 445.58 445.58 445.58 SP15 CHINO HILLS LANDSCAPING AND LT.1P OCT ACR ACR C STA 14,308.80 14,308.80 14,308.80 SP17 CHINO HILLS LANDSCAPING AND LT.1C OCT ACR ACR C STA 114,867.84 114,867.84 114,867.84 SP18 CHINO HILLS LANDSCAPING AND LT.1K OCT ACR ACR C STA 10,649.96 10,649.96 10,649.96 SP20 CHINO HILLS STREET SWEEPING OCT ACR ACR C STA 63,789.43 63,789.43 page 57 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ C STB 12.10 12.10 C ZTA 45.63 45.63 P SPA 57.55 57.55 P STA 97.77 97.77 P ZTA 22.23 22.23 64,024.71 SP21 CHINO HILLS LANDSCAPING AND LT.1T OCT ACR ACR C STA 885.21 885.21 885.21 SP23 CHINO HILLS LOS SERRANOS LMD OCT ACR ACR C STA 8,721.02 8,721.02 8,721.02 SP24 CHINO HILLS VELLANO LLMD OCT ACR ACR C STA 42,954.49 42,954.49 42,954.49 SR01 CHINO HILLS ROAD IMPROVEMENT OCT ACR ACR C STA 2,460.00 2,460.00 P SPA 22.35 22.35 P STA 60.00 60.00 2,542.35 TT01 CHINO HILLS REASSESSMENT DIST.10-1 OCT ACR ACR C STA 146,445.92 146,445.92 C STB 348.19 348.19 P SPA 10.87 10.87 P STA 46.25 46.25 146,851.23 _____________________ TOTAL AGENCY TRANSFERS 2,969,997.28 _____________________________________________________________________________________________________________________________________________________ page 58 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OAI ACR ACR P 99 NTT .00 .00 GA01 GENERAL TAX LEVY OAI ACR ACR C STS 764,302.55 764,302.55 C STT 268.23 268.23 C UTT 99.97- 99.97- C ZTT 5,044.07 5,044.07 C SCA 33,572.16- 33,572.16- P SPS 1,792.81 1,792.81 P STS 3,038.11 3,038.11 P UTT 37.53 37.53 P ZTT 104.04 104.04 P UPT 35.34 35.34 P ZPT 52.79 52.79 741,003.34 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAI ACR ACR C 13 MTT 2,277.68 2,277.68 C 12 MTT 2,922.58 2,922.58 C 11 MTT 155.70 155.70 C 10 MTT 18.95 18.95 C 09 MTT 11.24 11.24 C 08 MTT 2.75 2.75 C 07 MTT 3.04 3.04 C 13 NTT 129.56 129.56 C 12 NTT 61.49 61.49 C 11 NTT 13.96 13.96 C 10 NTT 1.61 1.61 C 09 NTT 23.63 23.63 P 12 MPP 17.31 17.31 P 11 MPP 5.49 5.49 P 10 MPP 7.41 7.41 P 09 MPP 5.96 5.96 P 08 MPP 10.77 10.77 P 07 MPP 17.12 17.12 P 06 MPP 62.42 62.42 P 05 MPP 174.96 174.96 P 04 MPP 15.78 15.78 P 03 MPP .47 .47 P 99 MPP .09 .09 P 94 MPP .26 .26 P 92 MPP .11 .11 P 12 MTT 173.10 173.10 P 11 MTT 31.60 31.60 P 10 MTT 28.69 28.69 P 09 MTT 10.38 10.38 P 08 MTT 16.77 16.77 P 07 MTT 21.69 21.69 P 06 MTT 56.74 56.74 page 59 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 05 MTT 140.71 140.71 P 04 MTT 15.54 15.54 P 03 MTT .44 .44 P 99 MTT .04 .04 P 94 MTT .08 .08 P 92 MTT .02 .02 P 09 NTT 1.66 1.66 P 08 NTT 8.32 8.32 P 07 NTT 25.37 25.37 P 06 NTT 22.48 22.48 P 05 NTT 25.98 25.98 P 04 NTT 27.63 27.63 P 03 NTT 2.22 2.22 P 02 NTT .04 .04 P 01 NTT .00 P 00 NTT .02 .02 P 99 NTT .26 .26 P 98 NTT .24 .24 P 97 NTT .45 .45 P 96 NTT .03 .03 P 95 NTT .03 .03 P 93 NTT .61 .61 P 89 NTT .88 .88 P 88 NTT .09 .09 P 84 NTT .06 .06 P 12 NTT 1.46 1.46 P 11 NTT .05 .05 P 10 NTT 1.62 1.62 6,555.64 SP01 WEED ABATEMENT OAI ACR ACR C STA 1,181.02 1,181.02 P SPA 48.63 48.63 P STA 113.10 113.10 1,342.75 SP03 LANDSCAPE/LIGHTING MAINT OAI ACR ACR C STA 105,600.91 105,600.91 105,600.91 SP05 IMP DIST A,J SULLIVAN WATER CO OAI ACR ACR C STA 11,509.04 11,509.04 11,509.04 SP09 STORMWATER MANAGEMENT FEE OAI ACR ACR C STA 167,766.77 167,766.77 C STB 55.21 55.21 P SPA 21.74 21.74 P STA 72.39 72.39 167,916.11 SP11 LANDSCAPE/LIGHTING MAINT #2 OAI ACR ACR C STA 45,146.29 45,146.29 P SPA 41.15 41.15 P STA 164.60 164.60 45,352.04 TT05 RE-ASSMT DIST 00-1 RNCHO MEDITERRAN OAI ACR ACR C STA 5,410.07 5,410.07 page 60 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ 5,410.07 _____________________ TOTAL AGENCY TRANSFERS 1,084,689.90 _____________________________________________________________________________________________________________________________________________________ page 61 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 485,506.54 485,506.54 C STT 170.38 170.38 C UTT 63.50- 63.50- C ZTT 3,204.14 3,204.14 C SCA 22,407.61- 22,407.61- P SPS 1,121.26 1,121.26 P STS 1,900.10 1,900.10 P UTT 23.46 23.46 P ZTT 65.05 65.05 P UPT 22.11 22.11 P ZPT 33.00 33.00 469,574.93 GA02 GENERAL TAX LEVY VEHICLE PKG OAM ACR ACR C STS 7,178.10 7,178.10 C STT 2.52 2.52 C UTT .94- .94- C ZTT 47.37 47.37 C SCA 293.16- 293.16- P SPS 17.17 17.17 P STS 29.06 29.06 P UTT .35 .35 P ZTT .99 .99 P UPT .35 .35 P ZPT .51 .51 6,982.32 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C 13 MTT 5,713.85 5,713.85 C 12 MTT 7,182.92 7,182.92 C 11 MTT 385.59 385.59 C 10 MTT 46.76 46.76 C 09 MTT 26.67 26.67 C 08 MTT 6.48 6.48 C 07 MTT 7.01 7.01 C 13 NTT 325.03 325.03 C 12 NTT 151.13 151.13 C 11 NTT 34.56 34.56 C 10 NTT 3.98 3.98 C 09 NTT 56.09 56.09 P 12 MPP 42.54 42.54 P 11 MPP 13.59 13.59 P 10 MPP 18.29 18.29 P 09 MPP 14.12 14.12 P 08 MPP 25.32 25.32 P 07 MPP 39.54 39.54 P 06 MPP 133.89 133.89 P 05 MPP 349.35 349.35 P 04 MPP 29.69 29.69 P 03 MPP .18 .18 page 62 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 99 MPP .03 .03 P 94 MPP .10 .10 P 92 MPP .11 .11 P 12 MTT 425.44 425.44 P 11 MTT 78.25 78.25 P 10 MTT 70.77 70.77 P 09 MTT 24.64 24.64 P 08 MTT 39.42 39.42 P 07 MTT 50.11 50.11 P 06 MTT 121.72 121.72 P 05 MTT 280.97 280.97 P 04 MTT 29.23 29.23 P 03 MTT .17 .17 P 99 MTT .01 .01 P 94 MTT .04 .04 P 92 MTT .03 .03 P 12 NTT 3.57 3.57 P 11 NTT .12 .12 P 10 NTT 3.98 3.98 P 09 NTT 3.95 3.95 P 08 NTT 19.57 19.57 P 07 NTT 58.60 58.60 P 06 NTT 48.21 48.21 P 05 NTT 51.88 51.88 P 04 NTT 52.00 52.00 P 03 NTT .85 .85 P 02 NTT .02 .02 P 01 NTT .00 P 00 NTT .01 .01 P 99 NTT .10 .10 P 98 NTT .08 .08 P 97 NTT .17 .17 P 96 NTT .02 .02 P 95 NTT .01 .01 P 93 NTT .25 .25 P 89 NTT .95 .95 P 88 NTT .09 .09 P 84 NTT .06 .06 15,972.11 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C 13 MTT 8.94 8.94 C 12 MTT 11.57 11.57 C 11 MTT .64 .64 C 10 MTT .07 .07 C 09 MTT .04 .04 C 08 MTT .01 .01 C 07 MTT .01 .01 page 63 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C 09 NTT .08 .08 C 10 NTT .00 C 11 NTT .06 .06 C 12 NTT .24 .24 C 13 NTT .51 .51 P 12 MPP .07 .07 P 11 MPP .03 .03 P 10 MPP .03 .03 P 09 MPP .02 .02 P 08 MPP .03 .03 P 07 MPP .04 .04 P 06 MPP .06 .06 P 12 MTT .69 .69 P 11 MTT .13 .13 P 10 MTT .11 .11 P 09 MTT .03 .03 P 08 MTT .05 .05 P 07 MTT .04 .04 P 06 MTT .05 .05 P 06 NTT .02 .02 P 07 NTT .05 .05 P 08 NTT .03 .03 P 09 NTT .01 .01 P 10 NTT .01 .01 P 11 NTT .00 P 12 NTT .01 .01 23.68 SP03 LANDSCAPE MAINT DIST 1 OAM ACR ACR C STA 340,964.28 340,964.28 340,964.28 SP04 WEED ABATEMENT OAM ACR ACR C STA 20,391.09 20,391.09 20,391.09 SP05 NUISANCE ABATEMENT OAM ACR ACR C STA 15,905.87 15,905.87 15,905.87 SP06 REFUSE DISPOSAL OAM ACR ACR C STA 805,722.65 805,722.65 P SPA 817.11 817.11 P STA 2,232.00 2,232.00 808,771.76 SP07 LANDSCAPE MAINT DIST 2 OAM ACR ACR C STA 700,962.26 700,962.26 P SPA 9,045.14 9,045.14 P STA 14,699.47 14,699.47 724,706.87 SP09 LIGHTING MAINT DIST #3-HNTER RIDGE OAM ACR ACR C STA 12,108.95 12,108.95 12,108.95 SP11 LANDSCAPE MAINT DIST 3 EMPIRE CENT. OAM ACR ACR C STA 30,016.85 30,016.85 30,016.85 SP12 LANDSCAPE MAINT DIST #3-HNTER RIDGE OAM ACR ACR C STA 298,428.95 298,428.95 page 64 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ 298,428.95 SP14 PRESLEY EST SEWER IMP LEVY OAM ACR ACR C STA 5,738.88 5,738.88 5,738.88 SU01 SEWER FEES OAM ACR ACR C STA 3,956,261.31 3,956,261.31 P SPA 1,588.18 1,588.18 P STA 3,570.60 3,570.60 3,961,420.09 _____________________ TOTAL AGENCY TRANSFERS 6,711,006.63 _____________________________________________________________________________________________________________________________________________________ page 65 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 89,807.52 89,807.52 C STT 31.51 31.51 C UTT 11.75- 11.75- C ZTT 592.69 592.69 C SCA 4,682.07- 4,682.07- P SPS 214.66 214.66 P STS 363.78 363.78 P UTT 4.51 4.51 P ZTT 12.47 12.47 P UPT 4.22 4.22 P ZPT 6.32 6.32 86,343.86 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAP ACR ACR C 13 MTT 434.74 434.74 C 12 MTT 550.35 550.35 C 11 MTT 29.66 29.66 C 10 MTT 3.60 3.60 C 09 MTT 2.08 2.08 C 08 MTT .48 .48 C 07 MTT .53 .53 C 09 NTT 4.37 4.37 C 10 NTT .31 .31 C 11 NTT 2.66 2.66 C 12 NTT 11.58 11.58 C 13 NTT 24.72 24.72 P 12 MPP 3.26 3.26 P 11 MPP 1.04 1.04 P 10 MPP 1.41 1.41 P 09 MPP 1.11 1.11 P 08 MPP 1.86 1.86 P 07 MPP 2.96 2.96 P 06 MPP 11.30 11.30 P 05 MPP 33.95 33.95 P 04 MPP 3.19 3.19 P 03 MPP .08 .08 P 99 MPP .02 .02 P 94 MPP .06 .06 P 92 MPP .01 .01 P 12 MTT 32.60 32.60 P 11 MTT 6.02 6.02 P 10 MTT 5.45 5.45 P 09 MTT 1.92 1.92 P 08 MTT 2.89 2.89 P 07 MTT 3.76 3.76 P 06 MTT 10.27 10.27 P 05 MTT 27.31 27.31 P 04 MTT 3.13 3.13 page 66 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 03 MTT .07 .07 P 99 MTT .01 .01 P 94 MTT .01 .01 P 92 MTT .01 .01 P 84 NTT .02 .02 P 88 NTT .02 .02 P 89 NTT .16 .16 P 93 NTT .12 .12 P 95 NTT .00 P 96 NTT .01 .01 P 97 NTT .10 .10 P 98 NTT .05 .05 P 99 NTT .05 .05 P 00 NTT .01 .01 P 01 NTT .00 P 02 NTT .01 .01 P 03 NTT .36 .36 P 04 NTT 5.57 5.57 P 05 NTT 5.05 5.05 P 06 NTT 4.07 4.07 P 07 NTT 4.39 4.39 P 08 NTT 1.43 1.43 P 09 NTT .30 .30 P 10 NTT .30 .30 P 11 NTT .01 .01 P 12 NTT .27 .27 1,241.08 SP01 CODE ENFORCEMENT OAP ACR ACR C STA 574.80 574.80 574.80 SP03 LAND & LIGHT DIST NO 89-1 OAP ACR ACR C STA 3,692.72 3,692.72 3,692.72 SP04 DELINQUENT TRASH SERVICE OAP ACR ACR C STA 14,416.76 14,416.76 14,416.76 _____________________ TOTAL AGENCY TRANSFERS 106,269.22 _____________________________________________________________________________________________________________________________________________________ page 67 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346-3125 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCF ACR ACR C STS 1,491,273.54 1,491,273.54 C STT 523.36 523.36 C UTT 195.05- 195.05- C ZTT 9,841.77 9,841.77 C SCA 61,830.40- 61,830.40- P SPS 3,464.45 3,464.45 P STS 5,870.89 5,870.89 P UTT 72.50 72.50 P ZTT 201.02 201.02 P UPT 68.28 68.28 P ZPT 101.99 101.99 1,449,392.35 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCF ACR ACR C 13 MTT 3,229.14 3,229.14 C 12 MTT 4,057.99 4,057.99 C 11 MTT 219.03 219.03 C 10 MTT 26.28 26.28 C 09 MTT 15.65 15.65 C 08 MTT 3.84 3.84 C 07 MTT 4.28 4.28 C 13 NTT 183.69 183.69 C 12 NTT 85.38 85.38 C 11 NTT 19.63 19.63 C 10 NTT 2.23 2.23 C 09 NTT 32.91 32.91 P 12 MPP 24.04 24.04 P 11 MPP 7.73 7.73 P 10 MPP 10.28 10.28 P 09 MPP 8.28 8.28 P 08 MPP 15.01 15.01 P 07 MPP 24.16 24.16 P 06 MPP 87.50 87.50 P 05 MPP 239.24 239.24 P 04 MPP 22.54 22.54 P 03 MPP .91 .91 P 99 MPP .10 .10 P 94 MPP .29 .29 P 92 MPP .07 .07 P 12 MTT 240.35 240.35 P 11 MTT 44.45 44.45 P 10 MTT 39.78 39.78 P 09 MTT 14.46 14.46 P 08 MTT 23.37 23.37 P 07 MTT 30.61 30.61 P 06 MTT 79.55 79.55 P 05 MTT 192.41 192.41 P 04 MTT 22.20 22.20 page 68 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 03 MTT .85 .85 P 99 MTT .04 .04 P 94 MTT .10 .10 P 92 MTT .02 .02 P 10 NTT 2.24 2.24 P 09 NTT 2.32 2.32 P 08 NTT 11.60 11.60 P 07 NTT 35.81 35.81 P 06 NTT 31.50 31.50 P 05 NTT 35.53 35.53 P 04 NTT 39.48 39.48 P 03 NTT 4.32 4.32 P 02 NTT .09 .09 P 01 NTT .00 P 00 NTT .04 .04 P 99 NTT .32 .32 P 98 NTT .29 .29 P 97 NTT .54 .54 P 96 NTT .04 .04 P 95 NTT .04 .04 P 93 NTT .66 .66 P 89 NTT .38 .38 P 88 NTT .03 .03 P 12 NTT 2.02 2.02 P 11 NTT .07 .07 9,175.71 SP05 DELINQUENT REFUSE CAL OCF ACR ACR C STA 43,320.18 43,320.18 P SPA 309.19 309.19 P STA 268.86 268.86 43,898.23 SP06 CONSOLIDATED LIGHT. AND LANDSCAPE OCF ACR ACR C STA 206,243.75 206,243.75 P SPA 594.73 594.73 P STA 1,057.57 1,057.57 207,896.05 SP07 STREET MAINTENANCE DIST.96-1 OCF ACR ACR C STA 11,632.86 11,632.86 11,632.86 SP09 PARAMEDIC TAX OCF ACR ACR C STA 108,248.15 108,248.15 C ZTA 3,496.15 3,496.15 P SPA 360.24 360.24 P STA 598.00 598.00 112,702.54 SP10 DELINQUENT REFUSE JACKS OCF ACR ACR C STA 27,562.54 27,562.54 P SPA 1,844.53 1,844.53 P STA 3,028.22 3,028.22 32,435.29 _____________________ TOTAL AGENCY TRANSFERS 1,867,133.03 _____________________________________________________________________________________________________________________________________________________ page 69 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 271,472.46 271,472.46 C STT 95.26 95.26 C UTT 35.50- 35.50- C ZTT 1,791.60 1,791.60 C SCA 11,703.25- 11,703.25- P SPS 636.25 636.25 P STS 1,078.18 1,078.18 P UTT 13.30 13.30 P ZTT 36.92 36.92 P UPT 12.55 12.55 P ZPT 18.71 18.71 263,416.48 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAR ACR ACR C 13 MTT 935.42 935.42 C 12 MTT 1,188.64 1,188.64 C 11 MTT 64.50 64.50 C 10 MTT 7.74 7.74 C 09 MTT 4.44 4.44 C 08 MTT 1.04 1.04 C 07 MTT 1.10 1.10 C 13 NTT 53.21 53.21 C 12 NTT 25.01 25.01 C 11 NTT 5.78 5.78 C 10 NTT .66 .66 C 09 NTT 9.34 9.34 P 12 MPP 7.04 7.04 P 11 MPP 2.27 2.27 P 10 MPP 3.03 3.03 P 09 MPP 2.36 2.36 P 08 MPP 4.07 4.07 P 07 MPP 6.18 6.18 P 06 MPP 22.31 22.31 P 05 MPP 65.04 65.04 P 04 MPP 6.39 6.39 P 03 MPP .18 .18 P 99 MPP .03 .03 P 94 MPP .08 .08 P 92 MPP .03 .03 P 12 MTT 70.40 70.40 P 11 MTT 13.09 13.09 P 10 MTT 11.72 11.72 P 09 MTT 4.10 4.10 P 08 MTT 6.34 6.34 P 07 MTT 7.83 7.83 P 06 MTT 20.28 20.28 P 05 MTT 52.30 52.30 P 04 MTT 6.28 6.28 page 70 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 MTT .16 .16 P 99 MTT .02 .02 P 94 MTT .02 .02 P 92 MTT .01 .01 P 12 NTT .59 .59 P 11 NTT .02 .02 P 10 NTT .66 .66 P 09 NTT .66 .66 P 08 NTT 3.15 3.15 P 07 NTT 9.15 9.15 P 06 NTT 8.04 8.04 P 05 NTT 9.65 9.65 P 04 NTT 11.17 11.17 P 03 NTT .81 .81 P 02 NTT .02 .02 P 01 NTT .00 P 00 NTT .01 .01 P 99 NTT .09 .09 P 98 NTT .08 .08 P 97 NTT .16 .16 P 96 NTT .01 .01 P 95 NTT .01 .01 P 93 NTT .21 .21 P 89 NTT .27 .27 P 88 NTT .03 .03 P 84 NTT .01 .01 2,653.24 SP01 WEED ABATEMENT OAR ACR ACR C STA 4,269.12 4,269.12 P SPA 262.55 262.55 P STA 577.40 577.40 5,109.07 SP02 LANDSCAPE DIST 1 OAR ACR ACR C STA 123,411.97 123,411.97 123,411.97 SP03 STREET LIGHTING DIST 1 OAR ACR ACR C STA 87,806.23 87,806.23 C STB 123.17 123.17 P SPA 474.19 474.19 P STA 649.93 649.93 89,053.52 _____________________ TOTAL AGENCY TRANSFERS 483,644.28 _____________________________________________________________________________________________________________________________________________________ page 71 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 112,945.23 112,945.23 C STT 39.64 39.64 C UTT 14.78- 14.78- C ZTT 745.39 745.39 C SCA 5,323.65- 5,323.65- P SPS 267.29 267.29 P STS 452.97 452.97 P UTT 5.59 5.59 P ZTT 15.51 15.51 P UPT 5.27 5.27 P ZPT 7.89 7.89 109,146.35 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCH ACR ACR C 13 MTT 2,344.75 2,344.75 C 12 MTT 2,914.79 2,914.79 C 11 MTT 159.60 159.60 C 10 MTT 19.38 19.38 C 09 MTT 12.05 12.05 C 08 MTT 3.19 3.19 C 07 MTT 3.63 3.63 C 13 NTT 133.38 133.38 C 12 NTT 61.33 61.33 C 11 NTT 14.31 14.31 C 10 NTT 1.65 1.65 C 09 NTT 25.33 25.33 P 12 MPP 17.27 17.27 P 11 MPP 5.63 5.63 P 10 MPP 7.58 7.58 P 09 MPP 6.38 6.38 P 08 MPP 12.43 12.43 P 07 MPP 20.42 20.42 P 06 MPP 67.26 67.26 P 05 MPP 167.06 167.06 P 04 MPP 13.41 13.41 P 03 MPP .07 .07 P 99 MPP .02 .02 P 94 MPP .06 .06 P 92 MPP .01 .01 P 12 MTT 172.65 172.65 P 11 MTT 32.38 32.38 P 10 MTT 29.33 29.33 P 09 MTT 11.12 11.12 P 08 MTT 19.35 19.35 P 07 MTT 25.88 25.88 P 06 MTT 61.14 61.14 P 05 MTT 134.36 134.36 P 04 MTT 13.20 13.20 page 72 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 03 MTT .07 .07 P 99 MTT .00 P 94 MTT .02 .02 P 92 MTT .00 P 12 NTT 1.45 1.45 P 11 NTT .06 .06 P 10 NTT 1.65 1.65 P 09 NTT 1.78 1.78 P 08 NTT 9.61 9.61 P 07 NTT 30.26 30.26 P 06 NTT 24.21 24.21 P 05 NTT 24.82 24.82 P 04 NTT 23.48 23.48 P 03 NTT .37 .37 P 02 NTT .00 P 01 NTT .00 P 00 NTT .00 P 99 NTT .06 .06 P 98 NTT .05 .05 P 97 NTT .10 .10 P 96 NTT .01 .01 P 95 NTT .00 P 93 NTT .14 .14 P 89 NTT .13 .13 6,628.67 SP02 CITY OF HESPERIA CODE ENFORCEMNT OCH ACR ACR C STA 53,824.99 53,824.99 P SPA 8,096.32 8,096.32 P STA 8,477.80 8,477.80 70,399.11 _____________________ TOTAL AGENCY TRANSFERS 186,174.13 _____________________________________________________________________________________________________________________________________________________ page 73 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 646,459.16 646,459.16 C STT 226.88 226.88 C UTT 84.55- 84.55- C ZTT 4,266.36 4,266.36 C SCA 27,678.83- 27,678.83- P SPS 1,494.85 1,494.85 P STS 2,533.19 2,533.19 P UTT 31.31 31.31 P ZTT 86.76 86.76 P UPT 29.48 29.48 P ZPT 44.02 44.02 627,408.63 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAT ACR ACR C 13 MTT 1,811.54 1,811.54 C 12 MTT 2,280.28 2,280.28 C 11 MTT 122.42 122.42 C 10 MTT 14.64 14.64 C 09 MTT 8.28 8.28 C 08 MTT 1.89 1.89 C 07 MTT 2.08 2.08 C 13 NTT 103.04 103.04 C 12 NTT 47.98 47.98 C 11 NTT 10.98 10.98 C 10 NTT 1.24 1.24 C 09 NTT 17.42 17.42 P 12 MPP 13.50 13.50 P 11 MPP 4.31 4.31 P 10 MPP 5.72 5.72 P 09 MPP 4.38 4.38 P 08 MPP 7.41 7.41 P 07 MPP 11.75 11.75 P 06 MPP 43.45 43.45 P 05 MPP 117.01 117.01 P 04 MPP 11.06 11.06 P 03 MPP .34 .34 P 99 MPP .07 .07 P 94 MPP .20 .20 P 92 MPP .08 .08 P 12 MTT 135.06 135.06 P 11 MTT 24.85 24.85 P 10 MTT 22.16 22.16 P 09 MTT 7.66 7.66 P 08 MTT 11.54 11.54 P 07 MTT 14.89 14.89 P 06 MTT 39.50 39.50 P 05 MTT 94.11 94.11 P 04 MTT 10.89 10.89 page 74 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 03 MTT .32 .32 P 99 MTT .03 .03 P 94 MTT .07 .07 P 92 MTT .02 .02 P 12 NTT 1.13 1.13 P 11 NTT .03 .03 P 10 NTT 1.25 1.25 P 09 NTT 1.23 1.23 P 08 NTT 5.72 5.72 P 07 NTT 17.42 17.42 P 06 NTT 15.65 15.65 P 05 NTT 17.37 17.37 P 04 NTT 19.37 19.37 P 03 NTT 1.60 1.60 P 02 NTT .04 .04 P 01 NTT .00 P 00 NTT .02 .02 P 99 NTT .20 .20 P 98 NTT .18 .18 P 97 NTT .36 .36 P 96 NTT .02 .02 P 95 NTT .03 .03 P 93 NTT .46 .46 P 89 NTT .72 .72 P 88 NTT .07 .07 P 84 NTT .07 .07 5,085.11 SP03 MONTCLAIR TRASH/SEWER OAT ACR ACR C STA 60,688.01 60,688.01 60,688.01 _____________________ TOTAL AGENCY TRANSFERS 693,181.75 _____________________________________________________________________________________________________________________________________________________ page 75 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 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 OAV ACR ACR C STS 195,019.88 195,019.88 C STT 68.43 68.43 C UTT 25.51- 25.51- C ZTT 1,287.04 1,287.04 C SCA 8,731.38- 8,731.38- P SPS 472.99 472.99 P STS 801.52 801.52 P UTT 9.88 9.88 P ZTT 27.43 27.43 P UPT 9.33 9.33 P ZPT 13.93 13.93 188,953.54 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAV ACR ACR C 13 MTT 390.60 390.60 C 12 MTT 513.25 513.25 C 11 MTT 28.61 28.61 C 10 MTT 3.54 3.54 C 09 MTT 2.08 2.08 C 08 MTT .46 .46 C 07 MTT .49 .49 C 13 NTT 22.22 22.22 C 12 NTT 10.80 10.80 C 11 NTT 2.56 2.56 C 10 NTT .30 .30 C 09 NTT 4.37 4.37 P 12 MPP 3.04 3.04 P 11 MPP 1.01 1.01 P 10 MPP 1.39 1.39 P 09 MPP 1.11 1.11 P 08 MPP 1.77 1.77 P 07 MPP 2.76 2.76 P 06 MPP 10.06 10.06 P 05 MPP 27.43 27.43 P 04 MPP 2.62 2.62 P 03 MPP .12 .12 P 99 MPP .02 .02 P 94 MPP .05 .05 P 92 MPP .02 .02 P 12 MTT 30.40 30.40 P 11 MTT 5.80 5.80 P 10 MTT 5.35 5.35 P 09 MTT 1.92 1.92 P 08 MTT 2.76 2.76 P 07 MTT 3.50 3.50 P 06 MTT 9.15 9.15 P 05 MTT 22.06 22.06 P 04 MTT 2.58 2.58 page 76 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN:FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 03 MTT .11 .11 P 99 MTT .01 .01 P 94 MTT .01 .01 P 92 MTT .01 .01 P 12 NTT .26 .26 P 11 NTT .01 .01 P 10 NTT .30 .30 P 09 NTT .30 .30 P 08 NTT 1.38 1.38 P 07 NTT 4.09 4.09 P 06 NTT 3.62 3.62 P 05 NTT 4.08 4.08 P 04 NTT 4.58 4.58 P 03 NTT .53 .53 P 02 NTT .01 .01 P 01 NTT .00 P 00 NTT .01 .01 P 99 NTT .07 .07 P 98 NTT .06 .06 P 97 NTT .12 .12 P 96 NTT .01 .01 P 95 NTT .00 P 93 NTT .12 .12 P 89 NTT .15 .15 P 88 NTT .01 .01 P 84 NTT .01 .01 1,134.06 _____________________ TOTAL AGENCY TRANSFERS 190,087.60 _____________________________________________________________________________________________________________________________________________________ page 77 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAX ACR ACR C STS 6,810,757.62 6,810,757.62 C STT 2,390.17 2,390.17 C UTT 890.80- 890.80- C ZTT 44,948.10 44,948.10 C SCA 286,401.73- 286,401.73- P SPS 15,843.51 15,843.51 P STS 26,848.57 26,848.57 P UTT 331.54 331.54 P ZTT 919.26 919.26 P UPT 312.31 312.31 P ZPT 466.41 466.41 6,615,524.96 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAX ACR ACR C 13 MTT 13,427.54 13,427.54 C 12 MTT 16,899.31 16,899.31 C 11 MTT 915.37 915.37 C 10 MTT 110.33 110.33 C 09 MTT 63.08 63.08 C 08 MTT 14.00 14.00 C 07 MTT 14.99 14.99 C 13 NTT 763.80 763.80 C 12 NTT 355.56 355.56 C 11 NTT 82.06 82.06 C 10 NTT 9.37 9.37 C 09 NTT 132.64 132.64 P 12 MPP 100.10 100.10 P 11 MPP 32.28 32.28 P 10 MPP 43.15 43.15 P 09 MPP 33.40 33.40 P 08 MPP 54.71 54.71 P 07 MPP 84.47 84.47 P 06 MPP 308.30 308.30 P 05 MPP 873.71 873.71 P 04 MPP 83.55 83.55 P 03 MPP 3.70 3.70 P 99 MPP .59 .59 P 94 MPP 1.68 1.68 P 92 MPP .60 .60 P 12 MTT 1,000.94 1,000.94 P 11 MTT 185.77 185.77 P 10 MTT 167.00 167.00 P 09 MTT 58.26 58.26 P 08 MTT 85.17 85.17 P 07 MTT 107.03 107.03 P 06 MTT 280.25 280.25 P 05 MTT 702.68 702.68 P 04 MTT 82.24 82.24 page 78 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 03 MTT 3.43 3.43 P 99 MTT .25 .25 P 94 MTT .54 .54 P 92 MTT .16 .16 P 10 NTT 9.40 9.40 P 09 NTT 9.34 9.34 P 08 NTT 42.28 42.28 P 07 NTT 125.18 125.18 P 06 NTT 111.01 111.01 P 05 NTT 129.76 129.76 P 04 NTT 146.29 146.29 P 03 NTT 17.42 17.42 P 02 NTT .36 .36 P 01 NTT .00 P 00 NTT .16 .16 P 99 NTT 1.79 1.79 P 98 NTT 1.67 1.67 P 97 NTT 3.16 3.16 P 96 NTT .24 .24 P 95 NTT .20 .20 P 93 NTT 4.11 4.11 P 89 NTT 4.65 4.65 P 88 NTT .45 .45 P 84 NTT .28 .28 P 12 NTT 8.40 8.40 P 11 NTT .30 .30 37,698.46 SP02 PARKWAY DIST 1 OAX ACR ACR C STA 13,690.41 13,690.41 13,690.41 SP03 PARKWAY DIST 2 OAX ACR ACR C STA 9,477.84 9,477.84 9,477.84 SP04 PARKWAY DIST 3 OAX ACR ACR C STA 76,203.29 76,203.29 P SPA 40.65 40.65 P STA 62.38 62.38 76,306.32 SP06 STREET LGHTNG DIST #1 OAX ACR ACR C STA 90,099.66 90,099.66 P SPA 15.27 15.27 P STA 64.96 64.96 90,179.89 SP10 NUISANCE ABATEMANT OAX ACR ACR C STA 14,147.87 14,147.87 14,147.87 SP11 STREET LGHTNG DIST #2 OAX ACR ACR C STA 23,918.72 23,918.72 23,918.72 SP12 PARKWAY DIST 4 OAX ACR ACR C STA 51,251.71 51,251.71 51,251.71 TT14 IMPROVEMENT BOND 106 OAX ACR ACR C STA 75,270.90 75,270.90 page 79 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ 75,270.90 TT15 IMPROVEMENT BOND 108 OAX ACR ACR C STA 143,902.92 143,902.92 143,902.92 _____________________ TOTAL AGENCY TRANSFERS 7,151,370.00 _____________________________________________________________________________________________________________________________________________________ page 80 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 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 OBN ACR ACR C STS 1,617,506.05 1,617,506.05 C STT 567.64 567.64 C UTT 211.56- 211.56- C ZTT 10,674.85 10,674.85 C SCA 69,242.36- 69,242.36- P SPS 3,714.08 3,714.08 P STS 6,293.91 6,293.91 P UTT 77.70 77.70 P ZTT 215.52 215.52 P UPT 73.22 73.22 P ZPT 109.34 109.34 1,569,778.39 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR C 13 MTT 7,283.20 7,283.20 C 12 MTT 9,115.25 9,115.25 C 11 MTT 490.69 490.69 C 10 MTT 58.80 58.80 C 09 MTT 33.27 33.27 C 08 MTT 7.68 7.68 C 07 MTT 8.36 8.36 C 13 NTT 414.30 414.30 C 12 NTT 191.79 191.79 C 11 NTT 43.98 43.98 C 10 NTT 5.00 5.00 C 09 NTT 69.96 69.96 P 12 MPP 54.00 54.00 P 11 MPP 17.30 17.30 P 10 MPP 23.01 23.01 P 09 MPP 17.62 17.62 P 08 MPP 30.01 30.01 P 07 MPP 47.10 47.10 P 06 MPP 172.33 172.33 P 05 MPP 469.08 469.08 P 04 MPP 40.55 40.55 P 03 MPP .79 .79 P 99 MPP .12 .12 P 94 MPP .38 .38 P 92 MPP .11 .11 P 12 MTT 539.89 539.89 P 11 MTT 99.57 99.57 P 10 MTT 89.01 89.01 P 09 MTT 30.73 30.73 P 08 MTT 46.73 46.73 P 07 MTT 59.69 59.69 P 06 MTT 156.66 156.66 P 05 MTT 377.26 377.26 P 04 MTT 39.93 39.93 page 81 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 03 MTT .74 .74 P 99 MTT .05 .05 P 94 MTT .12 .12 P 92 MTT .03 .03 P 09 NTT 4.92 4.92 P 08 NTT 23.20 23.20 P 07 NTT 69.79 69.79 P 06 NTT 62.04 62.04 P 05 NTT 69.66 69.66 P 04 NTT 71.01 71.01 P 03 NTT 3.72 3.72 P 02 NTT .08 .08 P 01 NTT .00 P 00 NTT .03 .03 P 99 NTT .39 .39 P 98 NTT .35 .35 P 97 NTT .68 .68 P 96 NTT .05 .05 P 95 NTT .04 .04 P 93 NTT .65 .65 P 89 NTT .88 .88 P 88 NTT .07 .07 P 84 NTT .04 .04 P 12 NTT 4.54 4.54 P 11 NTT .15 .15 P 10 NTT 5.00 5.00 20,352.38 SP01 LANDSCAPE DIST 1 OBN ACR ACR C STA 416,612.92 416,612.92 P SPA 478.82 478.82 P STA 902.04 902.04 417,993.78 SP02 LANDSCAPE DIST 2 OBN ACR ACR C STA 1,100,668.20 1,100,668.20 P SPA 2,773.36 2,773.36 P STA 3,800.70 3,800.70 1,107,242.26 SP03 STREET LIGHTING DIST 1 OBN ACR ACR C STA 277,234.18 277,234.18 P SPA 227.99 227.99 P STA 343.30 343.30 277,805.47 SP04 STREET LIGHTING DISTRICT 2 OBN ACR ACR C STA 113,047.94 113,047.94 P SPA 179.63 179.63 P STA 302.02 302.02 113,529.59 SP05 STREET LIGHTING DISTRICT 3 OBN ACR ACR C STA 120,893.93 120,893.93 P SPA 311.49 311.49 P STA 427.04 427.04 page 82 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 121,632.46 SP06 LANDSCAPE DISTRICT #4 OBN ACR ACR P SPA 99.86 99.86 P STA 126.40 126.40 226.26 SP07 LANDSCAPE DISTRICT #5 OBN ACR ACR C STA 939.51 939.51 939.51 SP08 STREET LIGHTING DISTRICT 4 OBN ACR ACR C STA 58,492.82 58,492.82 P SPA 20.47 20.47 P STA 29.26 29.26 58,542.55 SP09 LANDSCAPE DISTRICT #3A OBN ACR ACR C STA 1,242.12 1,242.12 1,242.12 SP10 STREET LIGHTING DISTRICT 5 OBN ACR ACR C STA 15,251.30 15,251.30 P SPA 27.05 27.05 P STA 34.90 34.90 15,313.25 SP11 STREET LIGHTING DISTRICT 6 OBN ACR ACR C STA 35,003.87 35,003.87 35,003.87 SP12 STREET LIGHTING DISTRICT 7 OBN ACR ACR C STA 40,663.39 40,663.39 40,663.39 SP13 STREET LIGHTING DISTRICT 8 OBN ACR ACR C STA 26,708.16 26,708.16 26,708.16 SP14 LANDSCAPE DISTRICT #3B OBN ACR ACR C STA 260,285.54 260,285.54 260,285.54 SP15 LANDSCAPE DISTRICT #4-R OBN ACR ACR C STA 938,100.22 938,100.22 P SPA 116.00 116.00 P STA 190.15 190.15 938,406.37 SP16 LANDSCAPE DISTRICT #6-R OBN ACR ACR C STA 156,329.71 156,329.71 156,329.71 SP20 LANDSCAPE DISTRICT #6 OBN ACR ACR P SPA 191.64 191.64 P STA 247.27 247.27 438.91 SP21 LANDSCAPE DISTRICT #7 OBN ACR ACR C STA 289,821.79 289,821.79 289,821.79 SP22 LANDSCAPE DISTRICT #8 OBN ACR ACR C STA 11,772.89 11,772.89 11,772.89 SP23 DRAINAGE AREA 91-2 OBN ACR ACR C STA 10,956.54 10,956.54 10,956.54 SP24 LANDSCAPE DISTRICT #9 OBN ACR ACR C STA 64,737.65 64,737.65 64,737.65 SP25 LANDSCAPE DISTRICT #10 OBN ACR ACR C STA 159,365.25 159,365.25 159,365.25 TT02 ASMT DIST 85-PD (PARK DISTRICT) OBN ACR ACR C STA 390,656.40 390,656.40 P SPA 823.54 823.54 P STA 1,001.60 1,001.60 page 83 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 392,481.54 TT07 ASMT DIST 93-1 OBN ACR ACR C STA 119,941.94 119,941.94 119,941.94 _____________________ TOTAL AGENCY TRANSFERS 6,211,511.57 _____________________________________________________________________________________________________________________________________________________ page 84 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 13 MTT 308.66 308.66 C 12 MTT 84.76 84.76 C 11 MTT 3.29 3.29 C 10 MTT 6.21 6.21 C 07 MTT 5.28 5.28 C 13 NTT 8.43 8.43 C 12 NTT 26.48 26.48 C 11 NTT 10.33 10.33 C STS 206,446.70 206,446.70 C UTT 20.30 20.30 C ZTT 622.23 622.23 P 12 MPP 3.31 3.31 P 11 MPP .13 .13 P 08 MPP .84 .84 P 06 MPP 79.34 79.34 P 05 MPP 29.55 29.55 P 12 MTT 33.11 33.11 P 11 MTT 1.28 1.28 P 08 MTT 1.37 1.37 P 06 MTT 69.91 69.91 P 05 MTT 26.03 26.03 P 08 NTT 3.68 3.68 P 98 NTT 2.25 2.25 P SPS 77.35 77.35 P STS 138.05 138.05 P UPT .85 .85 P UTT 1.22 1.22 P ZPT 1.07 1.07 P ZTT 2.68 2.68 208,014.69 FF01 FEES OAZ ACR ACR C UWT 100.62 100.62 100.62 GA01 GENERAL TAX LEVY OAZ ACR ACR C STS 3,938,524.02 3,938,524.02 C STT 1,382.19 1,382.19 C UTT 515.14- 515.14- C ZTT 25,992.58 25,992.58 C SCA 164,297.42- 164,297.42- P SPS 9,102.45 9,102.45 P STS 15,425.09 15,425.09 P UTT 190.48 190.48 P ZTT 528.17 528.17 P UPT 179.45 179.45 P ZPT 267.95 267.95 3,826,779.82 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAZ ACR ACR C 13 MTT 7,203.16 7,203.16 C 12 MTT 9,032.98 9,032.98 page 85 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 11 MTT 479.88 479.88 C 10 MTT 58.92 58.92 C 09 MTT 33.86 33.86 C 08 MTT 7.66 7.66 C 07 MTT 8.17 8.17 C 13 NTT 409.74 409.74 C 12 NTT 190.06 190.06 C 11 NTT 43.02 43.02 C 10 NTT 5.01 5.01 C 09 NTT 71.21 71.21 P 12 MPP 53.50 53.50 P 11 MPP 16.92 16.92 P 10 MPP 23.04 23.04 P 09 MPP 17.94 17.94 P 08 MPP 29.91 29.91 P 07 MPP 46.04 46.04 P 06 MPP 165.69 165.69 P 05 MPP 450.90 450.90 P 04 MPP 41.43 41.43 P 03 MPP 1.95 1.95 P 99 MPP .33 .33 P 94 MPP .93 .93 P 92 MPP .31 .31 P 12 MTT 535.03 535.03 P 11 MTT 97.39 97.39 P 10 MTT 89.18 89.18 P 09 MTT 31.28 31.28 P 08 MTT 46.57 46.57 P 07 MTT 58.35 58.35 P 06 MTT 150.62 150.62 P 05 MTT 362.63 362.63 P 04 MTT 40.78 40.78 P 03 MTT 1.82 1.82 P 99 MTT .14 .14 P 94 MTT .30 .30 P 92 MTT .08 .08 P 10 NTT 5.02 5.02 P 09 NTT 5.02 5.02 P 08 NTT 23.12 23.12 P 07 NTT 68.24 68.24 P 06 NTT 59.66 59.66 P 05 NTT 66.97 66.97 P 04 NTT 72.54 72.54 P 03 NTT 9.22 9.22 P 02 NTT .18 .18 P 01 NTT .00 page 86 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT .09 .09 P 99 NTT .99 .99 P 98 NTT .89 .89 P 97 NTT 1.73 1.73 P 96 NTT .13 .13 P 95 NTT .11 .11 P 93 NTT 2.18 2.18 P 89 NTT 2.44 2.44 P 88 NTT .23 .23 P 84 NTT .15 .15 P 12 NTT 4.49 4.49 P 11 NTT .16 .16 20,130.29 SP01 WEED ABATEMENT OAZ ACR ACR C STA 278.10 278.10 278.10 SP02 PARAMEDIC SERVICE OAZ ACR ACR C STA 330,692.62 330,692.62 P SPA 294.78 294.78 P STA 460.00 460.00 331,447.40 SP06 STREET LIGHTING DIST 1 OAZ ACR ACR C STA 7,913.54 7,913.54 C STB 52.72 52.72 7,966.26 SP07 DELINQUENT UTILITY SERVICE OAZ ACR ACR C STA 1,345.55 1,345.55 1,345.55 SP08 DELINQUENT ADMINISTRATIVE FINES OAZ ACR ACR C STA 63.32 63.32 63.32 SP11 LANDSCAPE MAINTENANCE DISTRICT #1 OAZ ACR ACR C STA 9,060.98 9,060.98 C STB 3.15 3.15 9,064.13 _____________________ TOTAL AGENCY TRANSFERS 4,405,190.18 _____________________________________________________________________________________________________________________________________________________ page 87 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 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 1,432,644.45 1,432,644.45 C STT 502.77 502.77 C UTT 187.38- 187.38- C ZTT 9,454.84 9,454.84 C SCA 62,281.10- 62,281.10- P SPS 3,262.99 3,262.99 P STS 5,529.50 5,529.50 P UTT 68.29 68.29 P ZTT 189.31 189.31 P UPT 64.29 64.29 P ZPT 96.07 96.07 1,389,344.03 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBB ACR ACR C 13 MTT 4,830.89 4,830.89 C 12 MTT 5,997.23 5,997.23 C 11 MTT 318.03 318.03 C 10 MTT 38.46 38.46 C 09 MTT 22.31 22.31 C 08 MTT 5.52 5.52 C 07 MTT 6.05 6.05 C 13 NTT 274.79 274.79 C 12 NTT 126.18 126.18 C 11 NTT 28.51 28.51 C 10 NTT 3.27 3.27 C 09 NTT 46.91 46.91 P 12 MPP 35.53 35.53 P 11 MPP 11.21 11.21 P 10 MPP 15.05 15.05 P 09 MPP 11.81 11.81 P 08 MPP 21.58 21.58 P 07 MPP 34.06 34.06 P 06 MPP 122.13 122.13 P 05 MPP 333.38 333.38 P 04 MPP 30.46 30.46 P 03 MPP .91 .91 P 99 MPP .17 .17 P 94 MPP .52 .52 P 92 MPP .18 .18 P 12 MTT 355.21 355.21 P 11 MTT 64.54 64.54 P 10 MTT 58.21 58.21 P 09 MTT 20.60 20.60 P 08 MTT 33.60 33.60 P 07 MTT 43.15 43.15 P 06 MTT 111.02 111.02 P 05 MTT 268.13 268.13 P 04 MTT 29.99 29.99 page 88 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 03 MTT .84 .84 P 99 MTT .07 .07 P 94 MTT .17 .17 P 92 MTT .05 .05 P 12 NTT 2.98 2.98 P 11 NTT .10 .10 P 10 NTT 3.28 3.28 P 09 NTT 3.30 3.30 P 08 NTT 16.68 16.68 P 07 NTT 50.47 50.47 P 06 NTT 43.97 43.97 P 05 NTT 49.51 49.51 P 04 NTT 53.33 53.33 P 03 NTT 4.25 4.25 P 02 NTT .09 .09 P 01 NTT .00 P 00 NTT .04 .04 P 99 NTT .53 .53 P 98 NTT .48 .48 P 97 NTT .94 .94 P 96 NTT .07 .07 P 95 NTT .06 .06 P 93 NTT 1.25 1.25 P 89 NTT 1.40 1.40 P 88 NTT .13 .13 P 84 NTT .08 .08 13,533.66 SP01 WEED ABATEMENT OBB ACR ACR C STA 15,518.62 15,518.62 C STB 658.07 658.07 P SPA 2,046.79 2,046.79 P STA 4,072.25 4,072.25 22,295.73 SP02 LANDSCAPE DIST 1 OBB ACR ACR C STA 190,589.24 190,589.24 C STB 2,597.50 2,597.50 P SPA 69.20 69.20 P STA 174.00 174.00 193,429.94 SP03 STREET LIGHTING DIST 1 OBB ACR ACR C STA 282,271.35 282,271.35 C STB 133.92 133.92 P SPA 425.74 425.74 P STA 738.29 738.29 283,569.30 SP05 SEWER SERVICE OBB ACR ACR C STA 512.00 512.00 512.00 SP09 DELINQUENT REFUSE OBB ACR ACR C STA 236,842.97 236,842.97 P SPA 59.00 59.00 page 89 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STA 236.03 236.03 237,138.00 SP11 RIALTO LNDSCAPE & LGHTNG DIST #2 OBB ACR ACR C STA 126,952.51 126,952.51 126,952.51 SU02 RIALTO SEWER UTILITY BILLING OBB ACR ACR C STA 269,277.87 269,277.87 P SPA 337.00 337.00 P STA 1,405.88 1,405.88 271,020.75 _____________________ TOTAL AGENCY TRANSFERS 2,537,795.92 _____________________________________________________________________________________________________________________________________________________ page 90 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OBH ACR ACR C UWT 186.49 186.49 P UWT 184.91 184.91 371.40 GA01 GENERAL TAX LEVY OBH ACR ACR C STS 2,674,182.82 2,674,182.82 C STT 938.48 938.48 C UTT 349.77- 349.77- C ZTT 17,648.46 17,648.46 C SCA 116,823.13- 116,823.13- P SPS 6,142.42 6,142.42 P STS 10,409.00 10,409.00 P UTT 128.54 128.54 P ZTT 356.40 356.40 P UPT 121.10 121.10 P ZPT 180.83 180.83 2,592,935.15 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBH ACR ACR C 13 MTT 9,141.39 9,141.39 C 12 MTT 11,394.40 11,394.40 C 11 MTT 613.80 613.80 C 10 MTT 74.68 74.68 C 09 MTT 43.81 43.81 C 08 MTT 10.86 10.86 C 07 MTT 11.71 11.71 C 09 NTT 92.12 92.12 C 10 NTT 6.34 6.34 C 11 NTT 55.03 55.03 C 12 NTT 239.75 239.75 C 13 NTT 520.00 520.00 P 12 MPP 67.49 67.49 P 11 MPP 21.65 21.65 P 10 MPP 29.21 29.21 P 09 MPP 23.21 23.21 P 08 MPP 42.41 42.41 P 07 MPP 66.00 66.00 P 06 MPP 237.01 237.01 P 05 MPP 647.51 647.51 P 04 MPP 59.84 59.84 P 03 MPP 1.76 1.76 P 99 MPP .36 .36 P 94 MPP 1.10 1.10 P 92 MPP .37 .37 P 12 MTT 674.89 674.89 P 11 MTT 124.56 124.56 P 10 MTT 113.04 113.04 P 09 MTT 40.46 40.46 P 08 MTT 66.03 66.03 P 07 MTT 83.63 83.63 page 91 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 06 MTT 215.46 215.46 P 05 MTT 520.76 520.76 P 04 MTT 58.90 58.90 P 03 MTT 1.63 1.63 P 99 MTT .15 .15 P 94 MTT .35 .35 P 92 MTT .10 .10 P 84 NTT .24 .24 P 88 NTT .32 .32 P 89 NTT 3.37 3.37 P 93 NTT 2.54 2.54 P 95 NTT .12 .12 P 96 NTT .16 .16 P 97 NTT 1.96 1.96 P 98 NTT .99 .99 P 99 NTT 1.09 1.09 P 00 NTT .09 .09 P 01 NTT .00 P 02 NTT .18 .18 P 03 NTT 8.29 8.29 P 04 NTT 104.77 104.77 P 05 NTT 96.17 96.17 P 06 NTT 85.34 85.34 P 07 NTT 97.80 97.80 P 08 NTT 32.77 32.77 P 09 NTT 6.48 6.48 P 10 NTT 6.36 6.36 P 11 NTT .19 .19 P 12 NTT 5.67 5.67 25,756.67 SL01 LANDSCAPE MAINT. DIST 1057 OBH ACR ACR C STA 2,761.68 2,761.68 2,761.68 SL02 LANDSCAPE MAINT. DIST 1059 OBH ACR ACR C STA 550.56 550.56 550.56 SL03 LANDSCAPE MAINT. DIST 1063 OBH ACR ACR C STA 674.42 674.42 674.42 SL04 LANDSCAPE MAINT. DIST 1064 OBH ACR ACR C STA 1,369.96 1,369.96 1,369.96 SP03 WEED ABATEMENT OBH ACR ACR C STA 3,579.20 3,579.20 P SPA 1,234.52 1,234.52 P STA 1,893.00 1,893.00 6,706.72 SP04 ASSESSMENT DISTRICT 1022 ZONE 1 OBH ACR ACR C STA 16,593.92 16,593.92 16,593.92 SP05 ASSESSMENT DISTRICT 1022 ZONE 2 OBH ACR ACR C STA 4,556.43 4,556.43 4,556.43 SP06 ASSESSMENT DISTRICT 953 OBH ACR ACR C STA 2,605.46 2,605.46 page 92 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 2,605.46 SP07 HAZARD ABATEMENT OBH ACR ACR C STA 120,584.83 120,584.83 C STB 550.15 550.15 P SPA 695.70 695.70 P STA 1,488.40 1,488.40 123,319.08 SP08 ASSESSMENT DISTRICT 1022 ZONE 3 OBH ACR ACR C STA 3,649.22 3,649.22 3,649.22 SP10 ASSESSMENT DISTRICT 1039 OBH ACR ACR C STA 2,977.86 2,977.86 2,977.86 SP11 ASSESSMENT DISTRICT 1040 OBH ACR ACR C STA 9,091.08 9,091.08 9,091.08 SP12 ASSESSMENT DISTRICT 1042 OBH ACR ACR C STA 19,012.30 19,012.30 19,012.30 SP13 ASSESSMENT DISTRICT 956 OBH ACR ACR C STA 8,023.55 8,023.55 8,023.55 SP14 ASSESSMENT DISTRICT 962 OBH ACR ACR C STA 5,219.13 5,219.13 5,219.13 SP15 ASSESSMENT DISTRICT 963 OBH ACR ACR C STA 511.07 511.07 511.07 SP17 ASSESSMENT DISTRICT 968 OBH ACR ACR C STA 1,115.53 1,115.53 1,115.53 SP20 ASSESSMENT DISTRICT 1046 OBH ACR ACR C STA 1,686.52 1,686.52 1,686.52 SP21 ASSESSMENT DISTRICT 951-1 OBH ACR ACR C STA 1,864.85 1,864.85 1,864.85 SP22 ASSESSMENT DISTRICT 951-2 OBH ACR ACR C STA 1,881.45 1,881.45 1,881.45 SP23 ASSESSMENT DISTRICT 952-1 OBH ACR ACR C STA 16,978.63 16,978.63 P SPA 127.35 127.35 P STA 197.72 197.72 17,303.70 SP24 ASSESSMENT DISTRICT 952-2 OBH ACR ACR C STA 22,561.75 22,561.75 22,561.75 SP25 ASSESSMENT DISTRICT 952-3 OBH ACR ACR C STA 7,777.92 7,777.92 7,777.92 SP26 ASSESSMENT DISTRICT 1043 ZONE 1 OBH ACR ACR C STA 1,236.18 1,236.18 1,236.18 SP27 ASSESSMENT DISTRICT 1043 ZONE 2 OBH ACR ACR C STA 2,858.21 2,858.21 2,858.21 SP28 ASSESSMENT DISTRICT 959-1 OBH ACR ACR C STA 43,332.23 43,332.23 43,332.23 SP29 AUTO CTR PROP & BUSINESS IMP DIST OBH ACR ACR C STA 86,894.34 86,894.34 86,894.34 SP31 BUSINESS LICENSE DELQ OBH ACR ACR C STA 69,118.55 69,118.55 P SPA 326.41 326.41 page 93 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STA 451.45 451.45 69,896.41 SP32 ASSESSMENT DISTRICT 974 OBH ACR ACR C STA 952.56 952.56 952.56 SP33 ASSESSMENT DISTRICT 976 OBH ACR ACR C STA 14,364.30 14,364.30 14,364.30 SP34 ASSESSMENT DISTRICT 975 OBH ACR ACR C STA 2,921.66 2,921.66 2,921.66 SP35 ASSESSMENT DISTRICT 981 OBH ACR ACR C STA 5,448.07 5,448.07 5,448.07 SP36 ASSESSMENT DISTRICT 982 OBH ACR ACR C STA 3,644.43 3,644.43 3,644.43 SP42 ASSESSMENT DISTRICT 986 OBH ACR ACR C STA 5,594.92 5,594.92 5,594.92 SP43 ASSESSMENT DISTRICT 952 ZN 2A OBH ACR ACR C STA 3,397.56 3,397.56 3,397.56 SP44 ASSESSMENT DISTRICT 1041 OBH ACR ACR C STA 4,502.60 4,502.60 4,502.60 SP45 ASSESSMENT DISTRICT 989 OBH ACR ACR C STA 3,962.00 3,962.00 3,962.00 SP47 ASSESSMENT DISTRICT 991 OBH ACR ACR C STA 9,942.59 9,942.59 9,942.59 SP49 SPECIAL TAX AREA 2006-1 OBH ACR ACR C STA 4,686.90 4,686.90 4,686.90 SP51 ASSESSMENT DISTRICT 1045 OBH ACR ACR C STA 1,614.57 1,614.57 1,614.57 SP52 ASSESSMENT DISTRICT 1047 OBH ACR ACR C STA 2,396.55 2,396.55 2,396.55 SP53 ASSESSMENT DISTRICT 997 OBH ACR ACR C STA 1,984.69 1,984.69 1,984.69 SP56 ASSESSMENT DISTRICT 1050 OBH ACR ACR C STA 477.73 477.73 477.73 SP57 ASSESSMENT DISTRICT 1052 OBH ACR ACR C STA 7,229.46 7,229.46 7,229.46 SP69 ASSESSMENT DISTRICT 1005 OBH ACR ACR C STA 7,546.50 7,546.50 7,546.50 SP72 ASSESSMENT DISTRICT 993 OBH ACR ACR C STA 10,437.44 10,437.44 10,437.44 SP73 ASSESSMENT DISTRICT 1001 OBH ACR ACR C STA 3,077.12 3,077.12 3,077.12 SP74 ASSESSMENT DISTRICT 1002 OBH ACR ACR C STA 1,446.00 1,446.00 1,446.00 SP77 ASSESSMENT DISTRICT 1012 OBH ACR ACR C STA 3,457.70 3,457.70 3,457.70 SP79 ASSESSMENT DISTRICT 1007 OBH ACR ACR C STA 1,143.45 1,143.45 1,143.45 SP81 ASSESSMENT DISTRICT 1016 OBH ACR ACR C STA 1,678.32 1,678.32 page 94 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ 1,678.32 SP82 ASSESSMENT DISTRICT 1017 OBH ACR ACR C STA 9,680.89 9,680.89 9,680.89 SP83 ASSESSMENT DISTRICT 1019 OBH ACR ACR C STA 7,570.36 7,570.36 7,570.36 SP84 ASSESSMENT DISTRICT 1023 OBH ACR ACR C STA 2,562.60 2,562.60 2,562.60 SP85 ASSESSMENT DISTRICT 1020 OBH ACR ACR C STA 1,497.00 1,497.00 1,497.00 SP86 ASSESSMENT DISTRICT 1024 OBH ACR ACR C STA 6,078.98 6,078.98 6,078.98 SP87 ASSESSMENT DISTRICT 1025 OBH ACR ACR C STA 3,420.78 3,420.78 3,420.78 SP88 ASSESSMENT DISTRICT 1018 OBH ACR ACR C STA 10,224.28 10,224.28 10,224.28 SP89 ASSESSMENT DISTRICT 1027 OBH ACR ACR C STA 10,688.00 10,688.00 10,688.00 SP90 ASSESSMENT DISTRICT 1028 OBH ACR ACR C STA 4,279.50 4,279.50 4,279.50 SP91 ASSESSMENT DISTRICT 1029 OBH ACR ACR C STA 3,114.24 3,114.24 3,114.24 SP92 ASSESSMENT DISTRICT 1031 OBH ACR ACR C STA 6,169.98 6,169.98 6,169.98 SP93 ASSESSMENT DISTRICT 1030 OBH ACR ACR C STA 4,355.20 4,355.20 4,355.20 SP94 ASSESSMENT DISTRICT 1032 OBH ACR ACR C STA 3,937.14 3,937.14 3,937.14 SP95 A.D. 1035 ZONE 1 OBH ACR ACR C STA 4,470.90 4,470.90 4,470.90 SP96 A.D. 1035 ZONE 2 OBH ACR ACR C STA 653.80 653.80 653.80 SP97 ASSESSMENT DISTRICT 1036 OBH ACR ACR C STA 58,980.14 58,980.14 58,980.14 SP98 ASSESSMENT DISTRICT 1037 OBH ACR ACR C STA 3,666.18 3,666.18 3,666.18 SP99 ASSESSMENT DISTRICT 1038 OBH ACR ACR C STA 366.56 366.56 366.56 TT08 ASSESSMENT DIST 1015 BOND OBH ACR ACR C STA 22,620.54 22,620.54 22,620.54 _____________________ TOTAL AGENCY TRANSFERS 3,351,338.94 _____________________________________________________________________________________________________________________________________________________ page 95 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 438,111.42 438,111.42 C STT 153.76 153.76 C UTT 57.30- 57.30- C ZTT 2,891.35 2,891.35 C SCA 19,211.10- 19,211.10- P UTT 22.29 22.29 P ZTT 61.84 61.84 P UPT 20.99 20.99 P ZPT 31.37 31.37 422,024.62 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCD ACR ACR C 13 MTT 1,497.59 1,497.59 C 12 MTT 1,972.94 1,972.94 C 11 MTT 106.91 106.91 C 10 MTT 12.77 12.77 C 09 MTT 7.20 7.20 C 08 MTT 1.59 1.59 C 07 MTT 1.70 1.70 C 13 NTT 85.18 85.18 C 12 NTT 41.51 41.51 C 11 NTT 9.58 9.58 C 10 NTT 1.09 1.09 C 09 NTT 15.13 15.13 P 12 MPP 11.68 11.68 P 11 MPP 3.77 3.77 P 10 MPP 4.99 4.99 P 09 MPP 3.81 3.81 P 08 MPP 6.21 6.21 P 07 MPP 9.55 9.55 P 06 MPP 33.47 33.47 P 05 MPP 87.18 87.18 P 04 MPP 8.29 8.29 P 03 MPP .24 .24 P 99 MPP .05 .05 P 94 MPP .17 .17 P 92 MPP .02 .02 P 12 MTT 116.86 116.86 P 11 MTT 21.70 21.70 P 10 MTT 19.32 19.32 P 09 MTT 6.65 6.65 P 08 MTT 9.67 9.67 P 07 MTT 12.11 12.11 P 06 MTT 30.42 30.42 P 05 MTT 70.11 70.11 P 04 MTT 8.16 8.16 P 03 MTT .23 .23 P 99 MTT .02 .02 page 96 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 94 MTT .06 .06 P 92 MTT .01 .01 P 11 NTT .04 .04 P 10 NTT 1.09 1.09 P 09 NTT 1.07 1.07 P 08 NTT 4.81 4.81 P 07 NTT 14.17 14.17 P 06 NTT 12.06 12.06 P 05 NTT 12.94 12.94 P 04 NTT 14.52 14.52 P 03 NTT 1.16 1.16 P 02 NTT .03 .03 P 01 NTT .00 P 00 NTT .01 .01 P 99 NTT .16 .16 P 98 NTT .16 .16 P 97 NTT .30 .30 P 96 NTT .02 .02 P 95 NTT .02 .02 P 93 NTT .18 .18 P 89 NTT .17 .17 P 88 NTT .02 .02 P 12 NTT .98 .98 4,281.85 SP04 SOLID WASTE OCD ACR ACR C STA 334,037.07 334,037.07 C ZTA 106.41 106.41 P SPA 102.41 102.41 P STA 422.37 422.37 P UTA 185.79 185.79 334,854.05 SP05 A.D. 1 LIGHTING AND LANDSCAPE OCD ACR ACR C STA 9,255.51 9,255.51 9,255.51 SP06 HISTORIC PLAZA MAINT DISTRICT OCD ACR ACR C STA 633.43 633.43 633.43 _____________________ TOTAL AGENCY TRANSFERS 771,049.46 _____________________________________________________________________________________________________________________________________________________ page 97 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBJ ACR ACR C STS 3,046,317.89 3,046,317.89 C STT 1,069.06 1,069.06 C UTT 398.44- 398.44- C ZTT 20,104.40 20,104.40 C SCA 127,867.07- 127,867.07- P SPS 7,063.57 7,063.57 P STS 11,969.95 11,969.95 P UTT 147.80 147.80 P ZTT 409.83 409.83 P UPT 139.25 139.25 P ZPT 207.95 207.95 2,959,164.19 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBJ ACR ACR C 13 MTT 5,942.32 5,942.32 C 12 MTT 7,459.23 7,459.23 C 11 MTT 399.01 399.01 C 10 MTT 47.32 47.32 C 09 MTT 26.57 26.57 C 08 MTT 6.08 6.08 C 07 MTT 6.67 6.67 C 09 NTT 55.87 55.87 C 10 NTT 4.02 4.02 C 11 NTT 35.77 35.77 C 12 NTT 156.94 156.94 C 13 NTT 338.02 338.02 P 12 MPP 44.19 44.19 P 11 MPP 14.07 14.07 P 10 MPP 18.51 18.51 P 09 MPP 14.07 14.07 P 08 MPP 23.75 23.75 P 07 MPP 37.62 37.62 P 06 MPP 140.71 140.71 P 05 MPP 388.30 388.30 P 04 MPP 36.73 36.73 P 03 MPP 1.58 1.58 P 99 MPP .30 .30 P 94 MPP .86 .86 P 92 MPP .29 .29 P 12 MTT 441.81 441.81 P 11 MTT 80.97 80.97 P 10 MTT 71.62 71.62 P 09 MTT 24.54 24.54 P 08 MTT 36.97 36.97 P 07 MTT 47.67 47.67 P 06 MTT 127.91 127.91 P 05 MTT 312.30 312.30 P 04 MTT 36.16 36.16 page 98 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 03 MTT 1.47 1.47 P 99 MTT .13 .13 P 94 MTT .27 .27 P 92 MTT .08 .08 P 84 NTT .17 .17 P 88 NTT .24 .24 P 89 NTT 2.52 2.52 P 93 NTT 2.00 2.00 P 95 NTT .10 .10 P 96 NTT .12 .12 P 97 NTT 1.56 1.56 P 98 NTT .79 .79 P 99 NTT .90 .90 P 00 NTT .08 .08 P 01 NTT .00 P 02 NTT .15 .15 P 03 NTT 7.43 7.43 P 04 NTT 64.30 64.30 P 05 NTT 57.67 57.67 P 06 NTT 50.66 50.66 P 07 NTT 55.74 55.74 P 08 NTT 18.35 18.35 P 09 NTT 3.93 3.93 P 10 NTT 4.03 4.03 P 11 NTT .13 .13 P 12 NTT 3.71 3.71 16,655.28 SP01 WEED ABATEMENT OBJ ACR ACR C STA 3,201.45 3,201.45 C STB 173.35 173.35 3,374.80 SP17 LANDSCAPE 84-1 OBJ ACR ACR C STA 422.51 422.51 422.51 _____________________ TOTAL AGENCY TRANSFERS 2,979,616.78 _____________________________________________________________________________________________________________________________________________________ page 99 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 13 MTT 50.70 50.70 C 12 MTT 66.70 66.70 C 11 MTT 3.60 3.60 C 10 MTT .43 .43 C 09 MTT .24 .24 C 08 MTT .05 .05 C 07 MTT .06 .06 C 13 NTT 2.89 2.89 C 12 NTT 1.40 1.40 C 11 NTT .32 .32 C 10 NTT .04 .04 C 09 NTT .51 .51 C STS 40,690.60 40,690.60 C STT 14.29 14.29 C UTT 5.33- 5.33- C ZTT 268.54 268.54 C SCA 1,645.22- 1,645.22- P 12 MPP .39 .39 P 11 MPP .12 .12 P 10 MPP .17 .17 P 09 MPP .13 .13 P 08 MPP .21 .21 P 07 MPP .33 .33 P 06 MPP 1.19 1.19 P 05 MPP 3.12 3.12 P 04 MPP .33 .33 P 03 MPP .02 .02 P 99 MPP .00 P 94 MPP .01 .01 P 92 MPP .01 .01 P 12 MTT 3.95 3.95 P 11 MTT .74 .74 P 10 MTT .66 .66 P 09 MTT .22 .22 P 08 MTT .33 .33 P 07 MTT .42 .42 P 06 MTT 1.08 1.08 P 05 MTT 2.51 2.51 P 04 MTT .32 .32 P 03 MTT .02 .02 P 99 MTT .00 P 94 MTT .01 .01 P 92 MTT .00 P 12 NTT .04 .04 P 11 NTT .00 P 10 NTT .03 .03 page 100 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 09 NTT .04 .04 P 08 NTT .16 .16 P 07 NTT .49 .49 P 06 NTT .43 .43 P 05 NTT .46 .46 P 04 NTT .57 .57 P 03 NTT .11 .11 P 02 NTT .00 P 01 NTT .00 P 00 NTT .00 P 99 NTT .02 .02 P 98 NTT .02 .02 P 97 NTT .03 .03 P 96 NTT .00 P 95 NTT .00 P 93 NTT .03 .03 P 89 NTT .02 .02 P 88 NTT .00 P UTT 2.09 2.09 P ZTT 5.75 5.75 P UPT 1.95 1.95 P ZPT 2.91 2.91 39,481.26 _____________________ TOTAL AGENCY TRANSFERS 39,481.26 _____________________________________________________________________________________________________________________________________________________ page 101 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR C STS 1,836,428.14 1,836,428.14 C STT 644.47 644.47 C UTT 240.19- 240.19- C ZTT 12,119.64 12,119.64 C SCA 78,095.31- 78,095.31- P SPS 4,414.73 4,414.73 P STS 7,481.22 7,481.22 P UTT 92.39 92.39 P ZTT 256.14 256.14 P UPT 87.01 87.01 P ZPT 129.95 129.95 1,783,318.19 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBL ACR ACR C 13 MTT 4,866.41 4,866.41 C 12 MTT 6,254.94 6,254.94 C 11 MTT 341.91 341.91 C 10 MTT 42.65 42.65 C 09 MTT 16.80 16.80 C 08 MTT 3.85 3.85 C 07 MTT 4.46 4.46 C 13 NTT 276.82 276.82 C 12 NTT 131.61 131.61 C 11 NTT 30.65 30.65 C 10 NTT 3.62 3.62 C 09 NTT 35.33 35.33 P 12 MPP 37.05 37.05 P 11 MPP 12.06 12.06 P 10 MPP 16.68 16.68 P 09 MPP 8.90 8.90 P 08 MPP 15.02 15.02 P 07 MPP 25.12 25.12 P 06 MPP 81.37 81.37 P 05 MPP 188.46 188.46 P 04 MPP 14.60 14.60 P 12 MTT 370.48 370.48 P 11 MTT 69.38 69.38 P 10 MTT 64.56 64.56 P 09 MTT 15.52 15.52 P 08 MTT 23.39 23.39 P 07 MTT 31.84 31.84 P 06 MTT 73.97 73.97 P 05 MTT 151.56 151.56 P 04 MTT 14.37 14.37 P 12 NTT 3.11 3.11 P 11 NTT .11 .11 P 10 NTT 3.64 3.64 P 09 NTT 2.48 2.48 page 102 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 11.61 11.61 P 07 NTT 37.24 37.24 P 06 NTT 29.29 29.29 P 05 NTT 27.99 27.99 P 04 NTT 25.57 25.57 P 96 NTT .00 P 89 NTT .01 .01 P 88 NTT .00 P 84 NTT .00 13,364.43 SP04 LA BRISA SEWER OBL ACR ACR C STA 1,539.55 1,539.55 1,539.55 SP13 LANDSCAPE MAINTENANCE A.D. 1 OBL ACR ACR C STA 56,766.24 56,766.24 P SPA 7.11 7.11 P STA 28.44 28.44 56,801.79 SP14 UNPAID RUBBISH/SEWER USE FEES OBL ACR ACR C STA 14,172.79 14,172.79 14,172.79 SP20 LANDSCAPE MAINT DIST AD-2 OBL ACR ACR C STA 92,631.60 92,631.60 P SPA 100.38 100.38 P STA 295.26 295.26 93,027.24 SP21 LANDSCAPE MAINT DIST AD-3 OBL ACR ACR C STA 55,918.20 55,918.20 P SPA 8.71 8.71 P STA 34.84 34.84 55,961.75 SP23 LANDSCAPE MAINT DIST #4 OBL ACR ACR C STA 881.14 881.14 P SPA 31.10 31.10 P STA 132.32 132.32 1,044.56 SP26 VV VISTA VERDE LMAD #5 OBL ACR ACR C STA 43,447.11 43,447.11 43,447.11 SP27 VICTORVILLE LMAD # 6 OBL ACR ACR C STA 224,719.20 224,719.20 224,719.20 SP28 VV DRAINAGE FACILITY A.D. 1 OBL ACR ACR C STA 129,248.91 129,248.91 129,248.91 SP29 VICTORVILLE LMAD #7 TALON RANCH OBL ACR ACR C STA 7,189.76 7,189.76 7,189.76 SP30 VV DRAINAGE FACILITY A.D. 2 OBL ACR ACR C STA 16,881.00 16,881.00 16,881.00 SP31 VV WEST CREEK LMAD #8 OBL ACR ACR C STA 35,626.89 35,626.89 35,626.89 SP32 VV WEST CREEK DFAD 3 OBL ACR ACR C STA 27,803.88 27,803.88 27,803.88 SP33 VV MAINT ASSESS. DIST 1 OBL ACR ACR C STA 31,912.00 31,912.00 31,912.00 SP35 VV MAINT ASSESS. DIST 2 OBL ACR ACR C STA 3,249.99 3,249.99 page 103 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ 3,249.99 SP36 NISQUALLI RD SIDEWALK A.D. OBL ACR ACR C STA 3,662.23 3,662.23 C STB 59.17 59.17 3,721.40 SP38 STREET LIGHTING CITY SLAD OBL ACR ACR C STA 270,686.21 270,686.21 C STB 1,819.23 1,819.23 272,505.44 _____________________ TOTAL AGENCY TRANSFERS 2,815,535.88 _____________________________________________________________________________________________________________________________________________________ page 104 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 2,275,703.21 2,275,703.21 C STT 798.64 798.64 C UTT 297.65- 297.65- C ZTT 15,018.67 15,018.67 C SCA 93,466.66- 93,466.66- P SPS 5,350.47 5,350.47 P STS 9,066.98 9,066.98 P UTT 111.94 111.94 P ZTT 310.44 310.44 P UPT 105.46 105.46 P ZPT 157.48 157.48 2,212,858.98 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCA ACR ACR C 13 MTT 4,245.53 4,245.53 C 12 MTT 5,402.90 5,402.90 C 11 MTT 291.12 291.12 C 10 MTT 34.90 34.90 C 09 MTT 20.51 20.51 C 08 MTT 4.88 4.88 C 07 MTT 5.43 5.43 C 13 NTT 241.50 241.50 C 12 NTT 113.68 113.68 C 11 NTT 26.10 26.10 C 10 NTT 2.97 2.97 C 09 NTT 43.13 43.13 P 12 MPP 32.01 32.01 P 11 MPP 10.26 10.26 P 10 MPP 13.65 13.65 P 09 MPP 10.86 10.86 P 08 MPP 19.08 19.08 P 07 MPP 30.58 30.58 P 06 MPP 111.63 111.63 P 05 MPP 301.20 301.20 P 04 MPP 27.13 27.13 P 03 MPP 1.21 1.21 P 99 MPP .13 .13 P 94 MPP .19 .19 P 92 MPP .04 .04 P 12 MTT 320.01 320.01 P 11 MTT 59.08 59.08 P 10 MTT 52.82 52.82 P 09 MTT 18.95 18.95 P 08 MTT 29.71 29.71 P 07 MTT 38.75 38.75 P 06 MTT 101.48 101.48 P 05 MTT 242.24 242.24 P 04 MTT 26.72 26.72 page 105 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 03 MTT 1.12 1.12 P 99 MTT .05 .05 P 94 MTT .06 .06 P 92 MTT .01 .01 P 11 NTT .09 .09 P 10 NTT 2.97 2.97 P 09 NTT 3.04 3.04 P 08 NTT 14.75 14.75 P 07 NTT 45.32 45.32 P 06 NTT 40.20 40.20 P 05 NTT 44.74 44.74 P 04 NTT 47.51 47.51 P 03 NTT 5.68 5.68 P 02 NTT .12 .12 P 01 NTT .00 P 00 NTT .05 .05 P 99 NTT .40 .40 P 98 NTT .35 .35 P 97 NTT .67 .67 P 96 NTT .05 .05 P 95 NTT .02 .02 P 93 NTT .44 .44 P 12 NTT 2.68 2.68 12,090.70 SP01 LIGHTING AND LANDSCAPING #1 OCA ACR ACR C STA 168,089.75 168,089.75 168,089.75 SP02 DELINQUENT SOLID WASTE OCA ACR ACR C STA 50,911.79 50,911.79 P SPA 156.46 156.46 P STA 452.54 452.54 51,520.79 SP03 BUSINESS IMPROVEMENT DISTRICT OCA ACR ACR C STA 792.17 792.17 792.17 SP04 PARAMEDIC ASSESSMENT OCA ACR ACR C STA 329,087.05 329,087.05 C ZTA 26.15 26.15 P SPA 218.77 218.77 P STA 483.55 483.55 329,815.52 SP05 ENERGY INDEPENDENCE PROGRAM OCA ACR ACR C STA 67,969.61 67,969.61 67,969.61 SP06 YUCAIPA VILLAGE SQ MGMT DIST 2 OCA ACR ACR C STA 4,738.44 4,738.44 4,738.44 _____________________ TOTAL AGENCY TRANSFERS 2,847,875.96 _____________________________________________________________________________________________________________________________________________________ page 106 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 668,521.18 668,521.18 C STT 234.61 234.61 C UTT 87.44- 87.44- C ZTT 4,411.96 4,411.96 C SCA 27,753.05- 27,753.05- P UTT 33.69 33.69 P ZTT 93.48 93.48 P UPT 31.76 31.76 P ZPT 47.40 47.40 645,533.59 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCV ACR ACR C 13 MTT 1,381.54 1,381.54 C 12 MTT 1,804.73 1,804.73 C 11 MTT 98.30 98.30 C 10 MTT 11.83 11.83 C 09 MTT 7.02 7.02 C 08 MTT 1.68 1.68 C 07 MTT 1.84 1.84 C 09 NTT 14.76 14.76 C 10 NTT 1.00 1.00 C 11 NTT 8.81 8.81 C 12 NTT 37.97 37.97 C 13 NTT 78.58 78.58 P 12 MPP 10.69 10.69 P 11 MPP 3.47 3.47 P 10 MPP 4.63 4.63 P 09 MPP 3.72 3.72 P 08 MPP 6.57 6.57 P 07 MPP 10.36 10.36 P 06 MPP 38.30 38.30 P 05 MPP 102.21 102.21 P 04 MPP 9.45 9.45 P 03 MPP .42 .42 P 99 MPP .09 .09 P 94 MPP .27 .27 P 92 MPP .02 .02 P 12 MTT 106.90 106.90 P 11 MTT 19.95 19.95 P 10 MTT 17.90 17.90 P 09 MTT 6.48 6.48 P 08 MTT 10.23 10.23 P 07 MTT 13.12 13.12 P 06 MTT 34.82 34.82 P 05 MTT 82.21 82.21 P 04 MTT 9.30 9.30 P 03 MTT .40 .40 P 99 MTT .04 .04 page 107 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 94 MTT .08 .08 P 92 MTT .01 .01 P 93 NTT .18 .18 P 95 NTT .03 .03 P 96 NTT .04 .04 P 97 NTT .49 .49 P 98 NTT .24 .24 P 99 NTT .26 .26 P 00 NTT .02 .02 P 01 NTT .00 P 02 NTT .04 .04 P 03 NTT 1.99 1.99 P 04 NTT 16.54 16.54 P 05 NTT 15.18 15.18 P 06 NTT 13.79 13.79 P 07 NTT 15.34 15.34 P 08 NTT 5.08 5.08 P 09 NTT 1.04 1.04 P 10 NTT 1.01 1.01 P 11 NTT .03 .03 P 12 NTT .90 .90 4,011.90 SP09 TM17455-STREET & DRAIN MAINT DIST OCV ACR ACR C STA 2,956.61 2,956.61 2,956.61 SP10 TM16587-STREET & DRAIN MAINT DIST OCV ACR ACR C STA 164.97 164.97 164.97 SP11 TM16587-LANDSCAPE LIGHT MAINT DIST OCV ACR ACR C STA 164.97 164.97 164.97 _____________________ TOTAL AGENCY TRANSFERS 652,832.04 _____________________________________________________________________________________________________________________________________________________ page 108 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ01 CITY OF UPLAND CFD 2003-1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF UPLAND CFD 2003-1 OBQ ACR ACR C STA 49,691.81 49,691.81 49,691.81 _____________________ TOTAL AGENCY TRANSFERS 49,691.81 _____________________________________________________________________________________________________________________________________________________ page 109 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ02 CITY OF FONTANA CFD #31 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 742,951.93 742,951.93 742,951.93 _____________________ TOTAL AGENCY TRANSFERS 742,951.93 _____________________________________________________________________________________________________________________________________________________ page 110 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ03 CITY OF FONTANA CFD #37 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #37 OTB ACR ACR C STA 164,298.80 164,298.80 164,298.80 _____________________ TOTAL AGENCY TRANSFERS 164,298.80 _____________________________________________________________________________________________________________________________________________________ page 111 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ04 RANCHO CUCAMONGA FIRE CFD 85-1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729-0850 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FIRE SUPPRESSION OQD ACR ACR C STA 1,793,510.71 1,793,510.71 C STB 2,115.78 2,115.78 P SPA 869.67 869.67 P STA 1,257.35 1,257.35 1,797,753.51 _____________________ TOTAL AGENCY TRANSFERS 1,797,753.51 _____________________________________________________________________________________________________________________________________________________ page 112 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ05 CITY OF FONTANA CFD #39M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #39M OTC ACR ACR C STA 8,015.40 8,015.40 8,015.40 _____________________ TOTAL AGENCY TRANSFERS 8,015.40 _____________________________________________________________________________________________________________________________________________________ page 113 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ06 CITY OF FONTANA CFD #40M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #40M OTD ACR ACR C STA 1,366.05 1,366.05 1,366.05 _____________________ TOTAL AGENCY TRANSFERS 1,366.05 _____________________________________________________________________________________________________________________________________________________ page 114 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ09 CITY OF COLTON CFD 90-1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DIST 90-1 OQC ACR ACR C STA 134,633.00 134,633.00 134,633.00 _____________________ TOTAL AGENCY TRANSFERS 134,633.00 _____________________________________________________________________________________________________________________________________________________ page 115 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ10 CITY OF COLTON CFD 87-1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 37,251.20 37,251.20 37,251.20 _____________________ TOTAL AGENCY TRANSFERS 37,251.20 _____________________________________________________________________________________________________________________________________________________ page 116 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ11 CITY OF COLTON CFD 88-1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 75,720.32 75,720.32 75,720.32 _____________________ TOTAL AGENCY TRANSFERS 75,720.32 _____________________________________________________________________________________________________________________________________________________ page 117 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ12 CITY OF FONTANA CFD #1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 2,081,332.95 2,081,332.95 2,081,332.95 _____________________ TOTAL AGENCY TRANSFERS 2,081,332.95 _____________________________________________________________________________________________________________________________________________________ page 118 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ13 CITY OF FONTANA CFD #2 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 HERITAGE COMMUNITY FACIL DIST #2 OBV ACR ACR C STA 1,304,236.04 1,304,236.04 P SPA 41,425.53 41,425.53 P STA 65,223.46 65,223.46 1,410,885.03 _____________________ TOTAL AGENCY TRANSFERS 1,410,885.03 _____________________________________________________________________________________________________________________________________________________ page 119 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ14 CITY OF COLTON CFD 89-1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 83,579.26 83,579.26 83,579.26 _____________________ TOTAL AGENCY TRANSFERS 83,579.26 _____________________________________________________________________________________________________________________________________________________ page 120 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ15 CITY OF COLTON CFD 89-2 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 120,883.00 120,883.00 120,883.00 _____________________ TOTAL AGENCY TRANSFERS 120,883.00 _____________________________________________________________________________________________________________________________________________________ page 121 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ16 CITY OF FONTANA CFD #4 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 20,816.20 20,816.20 20,816.20 _____________________ TOTAL AGENCY TRANSFERS 20,816.20 _____________________________________________________________________________________________________________________________________________________ page 122 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ18 CITY OF HIGHLAND CFD 90-1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 590,795.94 590,795.94 590,795.94 _____________________ TOTAL AGENCY TRANSFERS 590,795.94 _____________________________________________________________________________________________________________________________________________________ page 123 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ19 CITY OF FONTANA CFD #41M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #41M OTE ACR ACR C STA 5,825.05 5,825.05 5,825.05 _____________________ TOTAL AGENCY TRANSFERS 5,825.05 _____________________________________________________________________________________________________________________________________________________ page 124 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ20 CITY OF ONTARIO CFD #5 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 141,979.97 141,979.97 141,979.97 _____________________ TOTAL AGENCY TRANSFERS 141,979.97 _____________________________________________________________________________________________________________________________________________________ page 125 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ25 CITY RANCHO CUCAMONGA CFD 88-1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 399,208.64 399,208.64 399,208.64 _____________________ TOTAL AGENCY TRANSFERS 399,208.64 _____________________________________________________________________________________________________________________________________________________ page 126 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ27 RANCHO CUCAMONGA CFD 88-2 DRAIN **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 100,493.90 100,493.90 100,493.90 _____________________ TOTAL AGENCY TRANSFERS 100,493.90 _____________________________________________________________________________________________________________________________________________________ page 127 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ28 CITY OF RIALTO CFD 87-1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 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 255,089.65 255,089.65 P SPA 50.99 50.99 P STA 203.95 203.95 255,344.59 _____________________ TOTAL AGENCY TRANSFERS 255,344.59 _____________________________________________________________________________________________________________________________________________________ page 128 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ31 CITY OF CHINO HILLS CFD #1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 349,025.27 349,025.27 349,025.27 _____________________ TOTAL AGENCY TRANSFERS 349,025.27 _____________________________________________________________________________________________________________________________________________________ page 129 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ32 CITY OF CHINO HILLS CFD #2 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 837,273.54 837,273.54 837,273.54 _____________________ TOTAL AGENCY TRANSFERS 837,273.54 _____________________________________________________________________________________________________________________________________________________ page 130 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ33 CITY OF CHINO HILLS CFD #4 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 243,890.59 243,890.59 243,890.59 _____________________ TOTAL AGENCY TRANSFERS 243,890.59 _____________________________________________________________________________________________________________________________________________________ page 131 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ34 CITY OF CHINO HILLS CFD #5 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 863,917.53 863,917.53 P SPA 62.58 62.58 P STA 266.27 266.27 864,246.38 _____________________ TOTAL AGENCY TRANSFERS 864,246.38 _____________________________________________________________________________________________________________________________________________________ page 132 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ35 CITY OF CHINO HILLS CFD #8 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 144,223.24 144,223.24 P SPA 304.55 304.55 P STA 511.86 511.86 145,039.65 _____________________ TOTAL AGENCY TRANSFERS 145,039.65 _____________________________________________________________________________________________________________________________________________________ page 133 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ36 CITY OF CHINO HILLS CFD #6 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 87,180.41 87,180.41 87,180.41 _____________________ TOTAL AGENCY TRANSFERS 87,180.41 _____________________________________________________________________________________________________________________________________________________ page 134 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ37 CITY OF CHINO HILLS CFD #9A **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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. #9A RINCON ONF ACR ACR C STA 254,464.55 254,464.55 254,464.55 _____________________ TOTAL AGENCY TRANSFERS 254,464.55 _____________________________________________________________________________________________________________________________________________________ page 135 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ39 CITY OF FONTANA CFD #3 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 803,625.85 803,625.85 803,625.85 _____________________ TOTAL AGENCY TRANSFERS 803,625.85 _____________________________________________________________________________________________________________________________________________________ page 136 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ40 VICTORVILLE CFD 90-1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 229,441.15 229,441.15 P SPA 29.58 29.58 P STA 118.33 118.33 229,589.06 _____________________ TOTAL AGENCY TRANSFERS 229,589.06 _____________________________________________________________________________________________________________________________________________________ page 137 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ47 HESPERIA FIRE PROT DIST CFD 94-1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 198,601.09 198,601.09 P SPA 33.67 33.67 P STA 54.06 54.06 198,688.82 _____________________ TOTAL AGENCY TRANSFERS 198,688.82 _____________________________________________________________________________________________________________________________________________________ page 138 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ48 CITY OF FONTANA CFD #6 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 125,570.25 125,570.25 P SPA 277.99 277.99 P STA 429.30 429.30 126,277.54 _____________________ TOTAL AGENCY TRANSFERS 126,277.54 _____________________________________________________________________________________________________________________________________________________ page 139 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ49 CITY OF FONTANA CFD #6-1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 69,139.70 69,139.70 P SPA 107.96 107.96 P STA 459.40 459.40 69,707.06 _____________________ TOTAL AGENCY TRANSFERS 69,707.06 _____________________________________________________________________________________________________________________________________________________ page 140 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ50 CITY OF FONTANA CFD #7 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 145,826.35 145,826.35 145,826.35 _____________________ TOTAL AGENCY TRANSFERS 145,826.35 _____________________________________________________________________________________________________________________________________________________ page 141 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ51 CITY OF FONTANA CFD #8 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 26,637.66 26,637.66 26,637.66 _____________________ TOTAL AGENCY TRANSFERS 26,637.66 _____________________________________________________________________________________________________________________________________________________ page 142 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ52 CITY OF FONTANA CFD #9 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 58,360.78 58,360.78 58,360.78 _____________________ TOTAL AGENCY TRANSFERS 58,360.78 _____________________________________________________________________________________________________________________________________________________ page 143 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ53 CITY OF FONTANA CFD #11 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 338,594.26 338,594.26 338,594.26 _____________________ TOTAL AGENCY TRANSFERS 338,594.26 _____________________________________________________________________________________________________________________________________________________ page 144 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ54 CITY OF YUCAIPA CFD #98-1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 590,060.57 590,060.57 590,060.57 _____________________ TOTAL AGENCY TRANSFERS 590,060.57 _____________________________________________________________________________________________________________________________________________________ page 145 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ55 CITY OF FONTANA CFD #12 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 930,180.17 930,180.17 930,180.17 _____________________ TOTAL AGENCY TRANSFERS 930,180.17 _____________________________________________________________________________________________________________________________________________________ page 146 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ56 CITY OF CHINO HILLS CFD #10 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 324,571.41 324,571.41 324,571.41 _____________________ TOTAL AGENCY TRANSFERS 324,571.41 _____________________________________________________________________________________________________________________________________________________ page 147 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ57 CITY OF FONTANA CFD #6-2 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 31,510.10 31,510.10 31,510.10 _____________________ TOTAL AGENCY TRANSFERS 31,510.10 _____________________________________________________________________________________________________________________________________________________ page 148 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ58 CITY OF FONTANA CFD #13M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 162,957.45 162,957.45 P SPA 507.42 507.42 P STA 1,317.90 1,317.90 164,782.77 _____________________ TOTAL AGENCY TRANSFERS 164,782.77 _____________________________________________________________________________________________________________________________________________________ page 149 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ59 RANCHO CUCAMONGA CFD 00-01 S ETWNDA **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 00-01 S ETWNDA ONW ACR ACR C STA 28,083.12 28,083.12 28,083.12 _____________________ TOTAL AGENCY TRANSFERS 28,083.12 _____________________________________________________________________________________________________________________________________________________ page 150 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ60 RANCHO CUCAMONGA CFD 00-02 CORP PRK **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 207,365.72 207,365.72 207,365.72 _____________________ TOTAL AGENCY TRANSFERS 207,365.72 _____________________________________________________________________________________________________________________________________________________ page 151 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ61 CITY OF REDLANDS CFD 2001-1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 633 W FIFTH ST LOS ANGELES, CA 90071 ACCOUNT # 94430370 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF REDLANDS CFD 2001-1 OAL ACR ACR C STA 247,748.09 247,748.09 247,748.09 _____________________ TOTAL AGENCY TRANSFERS 247,748.09 _____________________________________________________________________________________________________________________________________________________ page 152 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ63 CITY OF FONTANA CFD #6-3A **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 69,199.65 69,199.65 69,199.65 _____________________ TOTAL AGENCY TRANSFERS 69,199.65 _____________________________________________________________________________________________________________________________________________________ page 153 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ64 CITY OF FONTANA CFD #14M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 139,125.07 139,125.07 139,125.07 _____________________ TOTAL AGENCY TRANSFERS 139,125.07 _____________________________________________________________________________________________________________________________________________________ page 154 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ65 CITY OF HIGHLAND CFD 2001-1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 165,023.32 165,023.32 165,023.32 _____________________ TOTAL AGENCY TRANSFERS 165,023.32 _____________________________________________________________________________________________________________________________________________________ page 155 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ67 CITY OF VICTORVILLE CFD 01-01 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 108,950.40 108,950.40 108,950.40 _____________________ TOTAL AGENCY TRANSFERS 108,950.40 _____________________________________________________________________________________________________________________________________________________ page 156 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ68 CITY OF FONTANA CFD #10M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #10M JURUPA IND ORY ACR ACR C STA 11,911.01 11,911.01 11,911.01 _____________________ TOTAL AGENCY TRANSFERS 11,911.01 _____________________________________________________________________________________________________________________________________________________ page 157 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ69 CITY OF FONTANA CFD #15M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 90,296.55 90,296.55 P SPA 418.72 418.72 P STA 1,008.90 1,008.90 91,724.17 _____________________ TOTAL AGENCY TRANSFERS 91,724.17 _____________________________________________________________________________________________________________________________________________________ page 158 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ70 CITY OF FONTANA CFD #16M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 15,948.75 15,948.75 15,948.75 _____________________ TOTAL AGENCY TRANSFERS 15,948.75 _____________________________________________________________________________________________________________________________________________________ page 159 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ71 CITY OF FONTANA CFD #18M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #18M BADIOLA HOMES OSD ACR ACR C STA 2,767.70 2,767.70 2,767.70 _____________________ TOTAL AGENCY TRANSFERS 2,767.70 _____________________________________________________________________________________________________________________________________________________ page 160 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ72 CITY OF CHINO CFD 2001-1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: ROB BURNS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMMUNITY FACILITIES DIST 2001-1 ONU ACR ACR C STA 89,167.04 89,167.04 89,167.04 _____________________ TOTAL AGENCY TRANSFERS 89,167.04 _____________________________________________________________________________________________________________________________________________________ page 161 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ73 CITY OF FONTANA CFD #20M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #20M OSE ACR ACR C STA 13,007.80 13,007.80 13,007.80 _____________________ TOTAL AGENCY TRANSFERS 13,007.80 _____________________________________________________________________________________________________________________________________________________ page 162 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ74 CITY OF FONTANA CFD #21M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #21M OSF ACR ACR C STA 14,480.10 14,480.10 14,480.10 _____________________ TOTAL AGENCY TRANSFERS 14,480.10 _____________________________________________________________________________________________________________________________________________________ page 163 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ75 RANCHO CUCAMONGA CFD 01-1 AREA 1&2 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 263,504.29 263,504.29 P SPA 1,439.93 1,439.93 P STA 1,951.95 1,951.95 266,896.17 _____________________ TOTAL AGENCY TRANSFERS 266,896.17 _____________________________________________________________________________________________________________________________________________________ page 164 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ76 CITY OF FONTANA CFD #23M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #23M OSG ACR ACR C STA 2,853.00 2,853.00 2,853.00 _____________________ TOTAL AGENCY TRANSFERS 2,853.00 _____________________________________________________________________________________________________________________________________________________ page 165 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ77 CITY OF FONTANA CFD #22 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 1,200,509.87 1,200,509.87 1,200,509.87 _____________________ TOTAL AGENCY TRANSFERS 1,200,509.87 _____________________________________________________________________________________________________________________________________________________ page 166 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ78 RANCHO CUCAMONGA CFD 03-1 AREA 1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 44,300.28 44,300.28 44,300.28 _____________________ TOTAL AGENCY TRANSFERS 44,300.28 _____________________________________________________________________________________________________________________________________________________ page 167 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ79 RANCHO CUCAMONGA CFD 03-1 AREA 2 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 68,022.06 68,022.06 68,022.06 _____________________ TOTAL AGENCY TRANSFERS 68,022.06 _____________________________________________________________________________________________________________________________________________________ page 168 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ80 CITY OF REDLANDS CFD 2003-1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 633 W FIFTH ST LOS ANGELES, CA 90071 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 REDLANDS BUSINESS CENTER CFD 2003-1 OAO ACR ACR C STA 198,222.17 198,222.17 198,222.17 _____________________ TOTAL AGENCY TRANSFERS 198,222.17 _____________________________________________________________________________________________________________________________________________________ page 169 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ81 CITY OF FONTANA CFD #24M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 16,180.10 16,180.10 16,180.10 _____________________ TOTAL AGENCY TRANSFERS 16,180.10 _____________________________________________________________________________________________________________________________________________________ page 170 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ82 CITY OF FONTANA CFD #25M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 28,615.95 28,615.95 28,615.95 _____________________ TOTAL AGENCY TRANSFERS 28,615.95 _____________________________________________________________________________________________________________________________________________________ page 171 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ83 CITY OF FONTANA CFD #27M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 17,059.30 17,059.30 17,059.30 _____________________ TOTAL AGENCY TRANSFERS 17,059.30 _____________________________________________________________________________________________________________________________________________________ page 172 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ84 CITY OF FONTANA CFD #28M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 51,727.10 51,727.10 51,727.10 _____________________ TOTAL AGENCY TRANSFERS 51,727.10 _____________________________________________________________________________________________________________________________________________________ page 173 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ85 CITY OF FONTANA CFD #29M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 9,689.90 9,689.90 9,689.90 _____________________ TOTAL AGENCY TRANSFERS 9,689.90 _____________________________________________________________________________________________________________________________________________________ page 174 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ86 CITY OF FONTANA CFD #30M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 83,920.20 83,920.20 83,920.20 _____________________ TOTAL AGENCY TRANSFERS 83,920.20 _____________________________________________________________________________________________________________________________________________________ page 175 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ87 CITY OF CHINO CFD 2003-1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 170,588.04 170,588.04 170,588.04 _____________________ TOTAL AGENCY TRANSFERS 170,588.04 _____________________________________________________________________________________________________________________________________________________ page 176 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ88 CITY OF CHINO CFD 2003-2 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 144,624.91 144,624.91 144,624.91 _____________________ TOTAL AGENCY TRANSFERS 144,624.91 _____________________________________________________________________________________________________________________________________________________ page 177 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ89 CITY OF CHINO CFD 2003-4 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: ROB BURNS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2003-4 OOD ACR ACR C STA 11,084.21 11,084.21 11,084.21 _____________________ TOTAL AGENCY TRANSFERS 11,084.21 _____________________________________________________________________________________________________________________________________________________ page 178 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ90 CITY OF REDLANDS CFD 2004-1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 41,207.28 41,207.28 41,207.28 _____________________ TOTAL AGENCY TRANSFERS 41,207.28 _____________________________________________________________________________________________________________________________________________________ page 179 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ91 CITY OF UPLAND CFD 2003-2 I.A. 1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 429,487.03 429,487.03 429,487.03 _____________________ TOTAL AGENCY TRANSFERS 429,487.03 _____________________________________________________________________________________________________________________________________________________ page 180 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ92 CITY OF UPLAND CFD 2003-2 I.A. 2 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 IMPROVEMENT AREA 2 OBU ACR ACR C STA 408,206.68 408,206.68 408,206.68 _____________________ TOTAL AGENCY TRANSFERS 408,206.68 _____________________________________________________________________________________________________________________________________________________ page 181 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ93 CITY OF FONTANA CFD #33M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 18,627.71 18,627.71 18,627.71 _____________________ TOTAL AGENCY TRANSFERS 18,627.71 _____________________________________________________________________________________________________________________________________________________ page 182 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ94 CITY OF FONTANA CFD #34M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 9,119.08 9,119.08 9,119.08 _____________________ TOTAL AGENCY TRANSFERS 9,119.08 _____________________________________________________________________________________________________________________________________________________ page 183 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ95 CITY OF CHINO CFD 2003-3 IA 1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 712,066.60 712,066.60 712,066.60 ST02 CITY OF CHINO CFD 2003-3 IA1 SVCS OEY ACR ACR C STA 86,449.10 86,449.10 86,449.10 _____________________ TOTAL AGENCY TRANSFERS 798,515.70 _____________________________________________________________________________________________________________________________________________________ page 184 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ97 CITY OF FONTANA CFD #35M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 192,724.45 192,724.45 192,724.45 _____________________ TOTAL AGENCY TRANSFERS 192,724.45 _____________________________________________________________________________________________________________________________________________________ page 185 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ98 CITY OF FONTANA CFD #36M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 7,106.00 7,106.00 7,106.00 _____________________ TOTAL AGENCY TRANSFERS 7,106.00 _____________________________________________________________________________________________________________________________________________________ page 186 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ99 CITY OF FONTANA CFD #38M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 67,214.05 67,214.05 67,214.05 _____________________ TOTAL AGENCY TRANSFERS 67,214.05 _____________________________________________________________________________________________________________________________________________________ page 187 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS03 TOWN OF APPLE VALLEY STREET LIGHT **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 13 MTT 50.49 50.49 C 12 MTT 62.90 XCC .16 62.74 C 11 MTT 3.49 XCC .01 3.48 C 13 NTT 2.87 2.87 C 12 NTT 1.32 XCC 1.32 C 11 NTT .31 XCC .31 C STS 40,528.23 XCC 101.32 40,426.91 C STT 14.22 XCC .03 14.19 C UTT 5.30- XCC .01- 5.29- C ZTT 267.47 XCC .67 266.80 C SCA 1,311.98- 1,311.98- P 12 MPP .37 .37 P 11 MPP .12 .12 P 12 MTT 3.72 3.72 P 11 MTT .71 .71 P 12 NTT .03 .03 P 11 NTT .00 P SPS 93.25 93.25 P STS 158.01 XCC .19 157.82 P UTT 1.97 XCC 1.97 P ZTT 5.40 XCC .01 5.39 39,775.22 _____________________ TOTAL AGENCY TRANSFERS 39,775.22 _____________________________________________________________________________________________________________________________________________________ page 188 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS05 APPLE VALLEY WATER DISTRICT **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: P.O. BOX 429 APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAB ACR ACR P 92 MPP .01 .01 P 92 MTT .00 P 93 NTT .06 .06 P 89 NTT .04 .04 .11 _____________________ TOTAL AGENCY TRANSFERS .11 _____________________________________________________________________________________________________________________________________________________ page 189 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 13 MTT 1,330.19 XCC 3.33 1,326.86 C 12 MTT 1,724.06 XCC 4.31 1,719.75 C 11 MTT 93.87 XCC .23 93.64 C 10 MTT 11.35 XCC .03 11.32 C 09 MTT 6.42 XCC .02 6.40 C 08 MTT 1.42 XCC 1.42 C 07 MTT 1.53 XCC 1.53 C 13 NTT 75.67 XCC .19 75.48 C 12 NTT 36.28 XCC .09 36.19 C 11 NTT 8.42 XCC .02 8.40 C 10 NTT .96 XCC .96 C 09 NTT 13.49 XCC .03 13.46 C STS 1,067,657.03 XCC 2,669.14 1,064,987.89 C STT 374.69 XCC .93 373.76 C UTT 139.64- XCC .35- 139.29- C ZTT 7,046.08 XCC 17.62 7,028.46 C SCA 34,695.97- 34,695.97- P 12 MPP 10.21 XCC .03 10.18 P 11 MPP 3.31 XCC .01 3.30 P 10 MPP 4.44 XCC .01 4.43 P 09 MPP 3.40 XCC .01 3.39 P 08 MPP 5.54 XCC .01 5.53 P 07 MPP 8.63 XCC .02 8.61 P 06 MPP 32.37 XCC .08 32.29 P 05 MPP 89.21 XCC .22 88.99 P 04 MPP 8.91 XCC .02 8.89 P 03 MPP .60 XCC .60 P 99 MPP .10 XCC .10 P 94 MPP .28 XCC .28 P 92 MPP .08 XCC .08 P 12 MTT 102.12 102.12 P 11 MTT 19.05 19.05 P 10 MTT 17.19 17.19 P 09 MTT 5.93 5.93 P 08 MTT 8.62 8.62 P 07 MTT 10.94 10.94 P 06 MTT 29.42 29.42 P 05 MTT 71.74 71.74 P 04 MTT 8.76 8.76 P 03 MTT .55 .55 P 99 MTT .04 XCC .04 P 94 MTT .10 XCC .10 P 92 MTT .02 XCC .02 P 12 NTT .86 .86 P 11 NTT .03 .03 P 10 NTT .96 .96 page 190 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .95 .95 P 08 NTT 4.28 4.28 P 07 NTT 12.79 12.79 P 06 NTT 11.65 11.65 P 05 NTT 13.24 13.24 P 04 NTT 15.59 15.59 P 03 NTT 2.81 2.81 P 02 NTT .06 XCC .06 P 01 NTT XCC .00 P 00 NTT .03 XCC .03 P 99 NTT .32 XCC .32 P 98 NTT .29 XCC .29 P 97 NTT .55 XCC .55 P 96 NTT .04 XCC .04 P 95 NTT .04 XCC .04 P 93 NTT .67 XCC .67 P 89 NTT .62 XCC .62 P 88 NTT .07 XCC .07 P 84 NTT .04 XCC .04 P UTT 53.47 XCC .12 53.35 P ZTT 148.29 XCC .37 147.92 1,041,558.57 _____________________ TOTAL AGENCY TRANSFERS 1,041,558.57 _____________________________________________________________________________________________________________________________________________________ page 191 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 13 MTT 3,833.28 3,833.28 C 12 MTT 4,816.58 XCC 12.04 4,804.54 C 11 MTT 259.60 XCC .65 258.95 C 10 MTT 31.28 XCC .08 31.20 C 09 MTT 17.80 XCC .04 17.76 C 11 NTT 23.27 XCC .06 23.21 C 10 NTT 2.66 XCC .01 2.65 C 09 NTT 37.44 XCC .09 37.35 C 13 NTT 218.05 218.05 C 12 NTT 101.34 XCC .25 101.09 C STS 3,076,735.21 XCC 7,691.84 3,069,043.37 C STT 1,079.74 XCC 2.69 1,077.05 C UTT 402.42- XCC 1.01- 401.41- C ZTT 20,305.14 XCC 50.76 20,254.38 C SCA 101,255.84- 101,255.84- P 12 MPP 28.53 28.53 P 11 MPP 9.16 9.16 P 10 MPP 12.24 12.24 P 09 MPP 9.43 9.43 P 12 MTT 285.28 285.28 P 11 MTT 52.68 52.68 P 10 MTT 47.34 47.34 P 09 MTT 16.44 16.44 P 12 NTT 2.40 2.40 P 11 NTT .08 .08 P 10 NTT 2.67 2.67 P 09 NTT 2.63 2.63 P SPS 7,140.21 7,140.21 P STS 12,099.86 XCC 22.36 12,077.50 P UTT 149.42 XCC .19 149.23 P ZTT 414.28 XCC .74 413.54 3,018,294.99 _____________________ TOTAL AGENCY TRANSFERS 3,018,294.99 _____________________________________________________________________________________________________________________________________________________ page 192 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 13 MTT 1,315.98 XCC 3.29 1,312.69 C 12 MTT 1,685.90 XCC 4.21 1,681.69 C 11 MTT 91.80 XCC .23 91.57 C 10 MTT 11.08 XCC .03 11.05 C 09 MTT 6.37 XCC .02 6.35 C 08 MTT 1.49 XCC 1.49 C 07 MTT 1.69 XCC 1.69 C 13 NTT 74.86 XCC .19 74.67 C 12 NTT 35.47 XCC .09 35.38 C 11 NTT 8.23 XCC .02 8.21 C 10 NTT .94 XCC .94 C 09 NTT 13.38 XCC .03 13.35 C STS 1,056,250.54 XCC 2,640.63 1,053,609.91 C STT 370.68 XCC .92 369.76 C UTT 138.15- XCC .35- 137.80- C ZTT 6,970.80 XCC 17.43 6,953.37 C SCA 34,828.48- 34,828.48- P 12 MPP 9.99 XCC .02 9.97 P 11 MPP 3.23 XCC .01 3.22 P 10 MPP 4.33 XCC .01 4.32 P 09 MPP 3.37 XCC .01 3.36 P 08 MPP 5.81 XCC .01 5.80 P 07 MPP 9.56 XCC .02 9.54 P 06 MPP 36.55 XCC .09 36.46 P 05 MPP 103.43 XCC .26 103.17 P 04 MPP 10.71 XCC .03 10.68 P 03 MPP .76 XCC .76 P 99 MPP .17 XCC .17 P 94 MPP .52 XCC .52 P 92 MPP .15 XCC .15 P 12 MTT 99.86 99.86 P 11 MTT 18.63 18.63 P 10 MTT 16.77 16.77 P 09 MTT 5.88 5.88 P 08 MTT 9.05 9.05 P 07 MTT 12.11 12.11 P 06 MTT 33.23 33.23 P 05 MTT 83.19 83.19 P 04 MTT 10.55 10.55 P 03 MTT .71 .71 P 99 MTT .08 XCC .08 P 94 MTT .16 XCC .16 P 92 MTT .04 XCC .04 P 12 NTT .84 .84 P 11 NTT .03 .03 P 10 NTT .94 .94 page 193 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 09 NTT .94 .94 P 08 NTT 4.50 4.50 P 07 NTT 14.16 14.16 P 06 NTT 13.16 13.16 P 05 NTT 15.37 15.37 P 04 NTT 18.75 18.75 P 03 NTT 3.58 3.58 P 02 NTT .07 XCC .07 P 01 NTT XCC .00 P 00 NTT .04 XCC .04 P 99 NTT .53 XCC .53 P 98 NTT .48 XCC .48 P 97 NTT .95 XCC .95 P 96 NTT .07 XCC .07 P 95 NTT .06 XCC .06 P 93 NTT 1.22 XCC 1.22 P 89 NTT .97 XCC .97 P SPS 2,499.19 XCC 6.25 2,492.94 P STS 4,235.17 XCC 10.59 4,224.58 P UTT 52.31 XCC .12 52.19 P ZTT 145.04 XCC .37 144.67 1,036,675.26 _____________________ TOTAL AGENCY TRANSFERS 1,036,675.26 _____________________________________________________________________________________________________________________________________________________ page 194 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 99 NTT XCC .00 .00 GA01 GENERAL TAX LEVY OCH ACR ACR C 13 MTT 86.64 XCC .22 86.42 C 12 MTT 111.06 XCC .28 110.78 C 11 MTT 6.06 XCC .02 6.04 C 10 MTT .73 XCC .73 C 09 MTT .41 XCC .41 C 08 MTT .10 XCC .10 C 07 MTT .12 XCC .12 C 13 NTT 4.93 XCC .01 4.92 C 12 NTT 2.34 XCC .01 2.33 C 11 NTT .54 XCC .54 C 10 NTT .07 XCC .07 C 09 NTT .88 XCC .88 C STS 69,538.33 XCC 173.85 69,364.48 C STT 24.41 XCC .07 24.34 C UTT 9.10- XCC .02- 9.08- C ZTT 458.92 XCC 1.15 457.77 C SCA 2,281.40- 2,281.40- P 12 MPP .66 XCC .66 P 11 MPP .22 XCC .22 P 10 MPP .28 XCC .28 P 09 MPP .22 XCC .22 P 08 MPP .39 XCC .39 P 07 MPP .62 XCC .62 P 06 MPP 2.41 XCC .01 2.40 P 05 MPP 6.83 XCC .02 6.81 P 04 MPP .71 XCC .71 P 03 MPP .05 XCC .05 P 99 MPP .02 XCC .02 P 94 MPP .04 XCC .04 P 92 MPP .01 XCC .01 P 12 MTT 6.58 6.58 P 11 MTT 1.23 1.23 P 10 MTT 1.10 1.10 P 09 MTT .39 .39 P 08 MTT .60 .60 P 07 MTT .79 .79 P 06 MTT 2.19 2.19 P 05 MTT 5.49 5.49 P 04 MTT .70 .70 P 03 MTT .05 .05 P 99 MTT XCC .00 P 94 MTT .01 XCC .01 P 92 MTT XCC .00 P 12 NTT .05 .05 page 195 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 11 NTT .01 .01 P 10 NTT .06 .06 P 09 NTT .07 .07 P 08 NTT .29 .29 P 07 NTT .94 .94 P 06 NTT .87 .87 P 05 NTT 1.01 1.01 P 04 NTT 1.26 1.26 P 03 NTT .24 .24 P 02 NTT .01 XCC .01 P 01 NTT XCC .00 P 00 NTT .01 XCC .01 P 99 NTT .03 XCC .03 P 98 NTT .03 XCC .03 P 97 NTT .06 XCC .06 P 96 NTT XCC .00 P 95 NTT XCC .00 P 93 NTT .09 XCC .09 P SPS 164.65 XCC .40 164.25 P STS 279.03 XCC .70 278.33 P UTT 3.47 XCC 3.47 P ZTT 9.55 XCC .01 9.54 68,261.63 SW01 WATER STANDBY OCH ACR ACR P SPA 26.46 26.46 P STA 23.30 23.30 49.76 TS01 ASSESSMENT DISTRICT #3 OCH ACR ACR P SPA 384.10 384.10 P STA 276.63 276.63 660.73 _____________________ TOTAL AGENCY TRANSFERS 68,972.12 _____________________________________________________________________________________________________________________________________________________ page 196 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 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 OBN ACR ACR C 13 MTT 4,974.38 XCC 12.44 4,961.94 C 12 MTT 6,193.10 XCC 15.48 6,177.62 C 11 MTT 331.98 XCC .83 331.15 C 10 MTT 39.23 XCC .10 39.13 C 09 MTT 22.01 XCC .06 21.95 C 08 MTT 5.22 XCC .01 5.21 C 07 MTT 5.77 XCC .01 5.76 C 13 NTT 282.95 XCC .71 282.24 C 12 NTT 130.31 XCC .33 129.98 C 11 NTT 29.76 XCC .07 29.69 C 10 NTT 3.33 XCC .01 3.32 C 09 NTT 46.28 XCC .12 46.16 C STS 3,992,620.28 XCC 9,981.55 3,982,638.73 C STT 1,401.17 XCC 3.50 1,397.67 C UTT 522.21- XCC 1.31- 520.90- C ZTT 26,349.59 XCC 65.87 26,283.72 C SCA 132,056.97- 132,056.97- P 12 MPP 36.68 XCC .09 36.59 P 11 MPP 11.70 XCC .03 11.67 P 10 MPP 15.35 XCC .04 15.31 P 09 MPP 11.65 XCC .03 11.62 P 08 MPP 20.38 XCC .05 20.33 P 07 MPP 32.51 XCC .08 32.43 P 06 MPP 119.16 XCC .30 118.86 P 05 MPP 318.58 XCC .80 317.78 P 04 MPP 30.42 XCC .08 30.34 P 03 MPP 1.95 XCC 1.95 P 99 MPP .31 XCC .31 P 94 MPP .91 XCC .91 P 92 MPP .25 XCC .25 P 12 MTT 366.81 366.81 P 11 MTT 67.37 67.37 P 10 MTT 59.38 59.38 P 09 MTT 20.32 20.32 P 08 MTT 31.74 31.74 P 07 MTT 41.20 41.20 P 06 MTT 108.32 108.32 P 05 MTT 256.23 256.23 P 04 MTT 29.95 29.95 P 03 MTT 1.81 1.81 P 99 MTT .13 XCC .13 P 94 MTT .30 XCC .30 P 92 MTT .07 XCC .07 P 12 NTT 3.08 3.08 P 11 NTT .10 .10 P 10 NTT 3.34 3.34 page 197 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT 3.25 3.25 P 08 NTT 15.76 15.76 P 07 NTT 48.17 48.17 P 06 NTT 42.91 42.91 P 05 NTT 47.31 47.31 P 04 NTT 53.26 53.26 P 03 NTT 9.17 9.17 P 02 NTT .18 XCC .18 P 01 NTT XCC .00 P 00 NTT .08 XCC .08 P 99 NTT .97 XCC .97 P 98 NTT .86 XCC .86 P 97 NTT 1.66 XCC 1.66 P 96 NTT .13 XCC .13 P 95 NTT .11 XCC .11 P 93 NTT 2.16 XCC .01 2.15 P SPS 9,180.79 XCC 22.95 9,157.84 P STS 15,557.83 XCC 38.89 15,518.94 P UTT 192.09 XCC .49 191.60 P ZTT 532.70 XCC 1.32 531.38 3,916,990.63 _____________________ TOTAL AGENCY TRANSFERS 3,916,990.63 _____________________________________________________________________________________________________________________________________________________ page 198 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 13 MTT .03 XCC .03 C 12 MTT .04 XCC .04 C 11 MTT XCC .00 C 10 MTT XCC .00 C 09 MTT XCC .00 C 08 MTT XCC .00 C 13 NTT .01 .01 C 12 NTT XCC .00 C 11 NTT .00 C 10 NTT XCC .00 C 09 NTT XCC .00 C STS 27.06 XCC .07 26.99 C STT XCC .00 C UTT XCC .00 C ZTT .18 XCC .18 C SCA .87- .87- P 12 MPP XCC .00 P 11 MPP XCC .00 P 10 MPP XCC .00 P 09 MPP XCC .00 P 08 MPP .00 P 12 MTT .01 .01 P 11 MTT .00 P 10 MTT .00 P 09 MTT .00 P 08 MTT .00 P 12 NTT .00 P 11 NTT .00 P 10 NTT .00 P 09 NTT .00 P 08 NTT .00 P SPS .06 .06 P STS .12 XCC .12 P UTT .01 XCC .01 P ZTT XCC .00 26.58 GA02 GENERAL TAX LEVY IMP DIST 2 OBL ACR ACR C 13 MTT 174.97 XCC .44 174.53 C 12 MTT 222.87 XCC .56 222.31 C 11 MTT 12.22 XCC .03 12.19 C 10 MTT 1.50 XCC 1.50 C 09 MTT .88 XCC .88 C 08 MTT .21 XCC .21 C 12 NTT 4.69 XCC .01 4.68 C 11 NTT 1.10 XCC 1.10 C 10 NTT .13 XCC .13 C 09 NTT 1.85 XCC 1.85 page 199 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ C 13 NTT 9.95 XCC .02 9.93 C STS 140,439.89 XCC 351.10 140,088.79 C STT 49.30 XCC .12 49.18 C UTT 18.37- XCC .05- 18.32- C ZTT 926.84 XCC 2.32 924.52 C SCA 4,632.21- 4,632.21- P 12 MPP 1.32 XCC 1.32 P 11 MPP .43 XCC .43 P 10 MPP .59 XCC .59 P 09 MPP .47 XCC .47 P 08 MPP .84 .84 P 12 MTT 13.20 13.20 P 11 MTT 2.48 2.48 P 10 MTT 2.28 2.28 P 09 MTT .82 .82 P 08 MTT 1.30 1.30 P 12 NTT .11 .11 P 11 NTT .01 .01 P 08 NTT .64 .64 P 10 NTT .13 .13 P 09 NTT .13 .13 P SPS 330.39 330.39 P STS 559.87 XCC 1.20 558.67 P UTT 6.89 XCC .01 6.88 P ZTT 19.18 XCC .03 19.15 137,781.11 SW01 WATER STANDBY AVAIL.-VICTOR VALLEY OBL ACR ACR C STA 18,923.80 18,923.80 C STB 236.20 236.20 P SPA 21.75 21.75 P STA 66.80 66.80 19,248.55 SW02 WATER STANDBY AVAIL.-BALDY MESA OBL ACR ACR C STA 83,977.47 83,977.47 C STB 7.65 7.65 P SPA 497.05 497.05 P STA 1,245.53 1,245.53 85,727.70 _____________________ TOTAL AGENCY TRANSFERS 242,783.94 _____________________________________________________________________________________________________________________________________________________ page 200 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 4.04 XCC .01 4.03 C 08 MTT .99 XCC .99 C 07 MTT 1.35 XCC 1.35 C 09 NTT 8.50 XCC .02 8.48 P 09 MPP 2.14 XCC .01 2.13 P 08 MPP 3.87 XCC .01 3.86 P 07 MPP 7.62 XCC .02 7.60 P 06 MPP 26.98 XCC .07 26.91 P 05 MPP 68.45 XCC .17 68.28 P 04 MPP 6.20 XCC .02 6.18 P 03 MPP .40 XCC .40 P 99 MPP .09 XCC .09 P 94 MPP .25 XCC .25 P 92 MPP .07 XCC .07 P 09 MTT 3.73 3.73 P 08 MTT 6.02 6.02 P 07 MTT 9.65 9.65 P 06 MTT 24.53 24.53 P 05 MTT 55.05 55.05 P 04 MTT 6.10 6.10 P 03 MTT .37 .37 P 99 MTT .04 XCC .04 P 94 MTT .08 XCC .08 P 92 MTT .02 XCC .02 P 09 NTT .60 .60 P 08 NTT 2.99 2.99 P 07 NTT 11.29 11.29 P 06 NTT 9.71 9.71 P 05 NTT 10.17 10.17 P 04 NTT 10.86 10.86 P 03 NTT 1.90 1.90 P 02 NTT .04 XCC .04 P 01 NTT XCC .00 P 00 NTT .02 XCC .02 P 99 NTT .25 XCC .25 P 98 NTT .23 XCC .23 P 97 NTT .46 XCC .46 P 96 NTT .03 XCC .03 P 95 NTT .02 XCC .02 P 93 NTT .58 XCC .58 P 89 NTT .34 XCC .34 P 88 NTT .03 XCC .03 P 84 NTT .02 XCC .02 285.75 _____________________ TOTAL AGENCY TRANSFERS 285.75 _____________________________________________________________________________________________________________________________________________________ page 201 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 4.34 XCC .01 4.33 C 08 MTT 1.06 XCC 1.06 C 07 MTT 1.42 XCC 1.42 C 09 NTT 9.12 XCC .02 9.10 P 09 MPP 2.30 XCC .01 2.29 P 08 MPP 4.15 XCC .01 4.14 P 07 MPP 7.99 XCC .02 7.97 P 06 MPP 28.57 XCC .07 28.50 P 05 MPP 73.24 XCC .18 73.06 P 04 MPP 6.74 XCC .02 6.72 P 03 MPP .44 XCC .44 P 99 MPP .08 XCC .08 P 94 MPP .27 XCC .27 P 92 MPP .08 XCC .08 P 09 MTT 4.00 4.00 P 08 MTT 6.48 6.48 P 07 MTT 10.13 10.13 P 06 MTT 25.97 25.97 P 05 MTT 58.90 58.90 P 04 MTT 6.63 6.63 P 03 MTT .41 .41 P 99 MTT .04 XCC .04 P 94 MTT .08 XCC .08 P 92 MTT .02 XCC .02 P 09 NTT .64 .64 P 08 NTT 3.22 3.22 P 07 NTT 11.84 11.84 P 06 NTT 10.29 10.29 P 05 NTT 10.88 10.88 P 04 NTT 11.79 11.79 P 03 NTT 2.05 2.05 P 02 NTT .05 XCC .05 P 01 NTT XCC .00 P 00 NTT .02 XCC .02 P 99 NTT .27 XCC .27 P 98 NTT .24 XCC .24 P 97 NTT .48 XCC .48 P 96 NTT .04 XCC .04 P 95 NTT .03 XCC .03 P 93 NTT .64 XCC .64 P 89 NTT .49 XCC .49 P 88 NTT .04 XCC .04 P 84 NTT .02 XCC .02 305.15 _____________________ TOTAL AGENCY TRANSFERS 305.15 _____________________________________________________________________________________________________________________________________________________ page 202 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS36 VICTORVILLE SANITARY DISTRICT **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 .55 XCC .55 C 07 MTT .74 XCC .74 P 08 MPP 2.13 XCC .01 2.12 P 07 MPP 4.18 XCC .01 4.17 P 06 MPP 14.79 XCC .04 14.75 P 05 MPP 37.47 XCC .09 37.38 P 04 MPP 3.39 XCC .01 3.38 P 03 MPP .22 XCC .22 P 99 MPP .05 XCC .05 P 94 MPP .14 XCC .14 P 92 MPP .04 XCC .04 P 08 MTT 3.30 3.30 P 07 MTT 5.29 5.29 P 06 MTT 13.44 13.44 P 05 MTT 30.14 30.14 P 04 MTT 3.34 3.34 P 03 MTT .20 .20 P 99 MTT .01 XCC .01 P 94 MTT .05 XCC .05 P 92 MTT .01 XCC .01 P 08 NTT 1.64 1.64 P 07 NTT 6.19 6.19 P 06 NTT 5.32 5.32 P 05 NTT 5.56 5.56 P 04 NTT 5.94 5.94 P 03 NTT 1.03 1.03 P 02 NTT .02 XCC .02 P 01 NTT XCC .00 P 00 NTT .01 XCC .01 P 99 NTT .14 XCC .14 P 98 NTT .13 XCC .13 P 97 NTT .25 XCC .25 P 96 NTT .02 XCC .02 P 95 NTT .02 XCC .02 P 93 NTT .32 XCC .32 P 89 NTT .21 XCC .21 P 88 NTT .02 XCC .02 P 84 NTT .01 XCC .01 146.15 _____________________ TOTAL AGENCY TRANSFERS 146.15 _____________________________________________________________________________________________________________________________________________________ page 203 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 13 MTT 195.09 XCC .49 194.60 C 12 MTT 249.86 XCC .62 249.24 C 11 MTT 13.58 XCC .03 13.55 C 10 MTT 1.63 XCC 1.63 C 09 MTT .94 XCC .94 C 08 MTT .23 XCC .23 C 07 MTT .32 XCC .32 C 13 NTT 11.10 XCC .03 11.07 C 12 NTT 5.25 XCC .01 5.24 C 11 NTT 1.21 XCC 1.21 C 10 NTT .14 XCC .14 C 09 NTT 1.96 XCC 1.96 C STS 156,585.55 XCC 391.46 156,194.09 C STT 54.95 XCC .15 54.80 C UTT 20.48- XCC .05- 20.43- C ZTT 1,033.40 XCC 2.58 1,030.82 C SCA 5,324.27- 5,324.27- P 12 MPP 1.48 XCC 1.48 P 11 MPP .48 XCC .48 P 10 MPP .64 XCC .64 P 09 MPP .49 XCC .49 P 08 MPP .91 XCC .91 P 07 MPP 1.79 XCC 1.79 P 06 MPP 6.56 XCC .02 6.54 P 05 MPP 16.81 XCC .04 16.77 P 04 MPP 1.54 XCC 1.54 P 03 MPP .10 XCC .10 P 99 MPP .02 XCC .02 P 94 MPP .07 XCC .07 P 92 MPP .02 XCC .02 P 12 MTT 14.79 14.79 P 11 MTT 2.76 2.76 P 10 MTT 2.47 2.47 P 09 MTT .87 .87 P 08 MTT 1.42 1.42 P 07 MTT 2.28 2.28 P 06 MTT 5.97 5.97 P 05 MTT 13.52 13.52 P 04 MTT 1.52 1.52 P 03 MTT .10 .10 P 99 MTT .01 XCC .01 P 94 MTT .02 XCC .02 P 92 MTT .01 XCC .01 P 12 NTT .13 .13 P 11 NTT .00 P 10 NTT .14 .14 page 204 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .14 .14 P 08 NTT .70 .70 P 07 NTT 2.66 2.66 P 06 NTT 2.36 2.36 P 05 NTT 2.50 2.50 P 04 NTT 2.70 2.70 P 03 NTT .49 .49 P 02 NTT .01 XCC .01 P 01 NTT XCC .00 P 00 NTT .01 XCC .01 P 99 NTT .06 XCC .06 P 98 NTT .06 XCC .06 P 97 NTT .12 XCC .12 P 96 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 93 NTT .16 XCC .16 P 89 NTT .16 XCC .16 P 88 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P SPS 370.40 XCC .92 369.48 P STS 627.68 XCC 1.57 626.11 P UTT 7.76 XCC .01 7.75 P ZTT 21.51 XCC .04 21.47 153,528.98 _____________________ TOTAL AGENCY TRANSFERS 153,528.98 _____________________________________________________________________________________________________________________________________________________ page 205 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS38 YUCCA VALLEY PARK & REC DISTRICT **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCV ACR ACR P 92 MPP .03 .03 P 92 MTT .01 .01 P 93 NTT .27 .27 .31 _____________________ TOTAL AGENCY TRANSFERS .31 _____________________________________________________________________________________________________________________________________________________ page 206 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ01 RANCHO CUCAMONGA CFD 2000-03A **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 278,046.40 278,046.40 278,046.40 _____________________ TOTAL AGENCY TRANSFERS 278,046.40 _____________________________________________________________________________________________________________________________________________________ page 207 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ02 RANCHO CUCAMONGA CFD 2000-03B **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 133,122.36 133,122.36 133,122.36 _____________________ TOTAL AGENCY TRANSFERS 133,122.36 _____________________________________________________________________________________________________________________________________________________ page 208 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ03 CITY OF FONTANA CFD #32M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 5,344.50 5,344.50 5,344.50 _____________________ TOTAL AGENCY TRANSFERS 5,344.50 _____________________________________________________________________________________________________________________________________________________ page 209 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ04 CITY OF FONTANA CFD #42M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 14,363.70 14,363.70 14,363.70 _____________________ TOTAL AGENCY TRANSFERS 14,363.70 _____________________________________________________________________________________________________________________________________________________ page 210 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ05 CITY OF FONTANA CFD #44M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #44M OBS ACR ACR C STA 2,724.15 2,724.15 2,724.15 _____________________ TOTAL AGENCY TRANSFERS 2,724.15 _____________________________________________________________________________________________________________________________________________________ page 211 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ06 CITY OF FONTANA CFD #45M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 38,099.20 38,099.20 38,099.20 _____________________ TOTAL AGENCY TRANSFERS 38,099.20 _____________________________________________________________________________________________________________________________________________________ page 212 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ07 CITY OF FONTANA CFD #47M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #47M OCI ACR ACR C STA 3,708.65 3,708.65 3,708.65 _____________________ TOTAL AGENCY TRANSFERS 3,708.65 _____________________________________________________________________________________________________________________________________________________ page 213 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ08 CITY OF FONTANA CFD #46M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 21,461.30 21,461.30 21,461.30 _____________________ TOTAL AGENCY TRANSFERS 21,461.30 _____________________________________________________________________________________________________________________________________________________ page 214 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ09 CITY OF CHINO CFD 2003-3 IA 2 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 590,542.09 590,542.09 590,542.09 ST02 CITY OF CHINO CFD 2003-3 IA 2 SVCS OFC ACR ACR C STA 58,124.90 58,124.90 58,124.90 _____________________ TOTAL AGENCY TRANSFERS 648,666.99 _____________________________________________________________________________________________________________________________________________________ page 215 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ10 CITY OF CHINO CFD 2005-2 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 158,443.75 158,443.75 158,443.75 ST02 CITY OF CHINO CFD 2005-2 SERVICES OCY ACR ACR C STA 20,642.25 20,642.25 20,642.25 _____________________ TOTAL AGENCY TRANSFERS 179,086.00 _____________________________________________________________________________________________________________________________________________________ page 216 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ11 RANCHO CUCAMONGA CFD 2004-01 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 803,208.50 803,208.50 803,208.50 _____________________ TOTAL AGENCY TRANSFERS 803,208.50 _____________________________________________________________________________________________________________________________________________________ page 217 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ12 CITY OF FONTANA CFD #48M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #48M OCJ ACR ACR C STA 29,120.65 29,120.65 29,120.65 _____________________ TOTAL AGENCY TRANSFERS 29,120.65 _____________________________________________________________________________________________________________________________________________________ page 218 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ13 CITY OF FONTANA CFD #49M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #49M OCL ACR ACR C STA 5,627.25 5,627.25 5,627.25 _____________________ TOTAL AGENCY TRANSFERS 5,627.25 _____________________________________________________________________________________________________________________________________________________ page 219 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ14 CITY OF FONTANA CFD #50M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #50M OCM ACR ACR C STA 8,702.05 8,702.05 8,702.05 _____________________ TOTAL AGENCY TRANSFERS 8,702.05 _____________________________________________________________________________________________________________________________________________________ page 220 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ15 CITY OF FONTANA CFD #51M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 25,534.95 25,534.95 25,534.95 _____________________ TOTAL AGENCY TRANSFERS 25,534.95 _____________________________________________________________________________________________________________________________________________________ page 221 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ16 CITY OF RIALTO CFD 2006-1(ELM PARK) **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RIALTO CFD 2006-1 (ELM PARK) OCX ACR ACR C STA 159,290.43 159,290.43 159,290.43 _____________________ TOTAL AGENCY TRANSFERS 159,290.43 _____________________________________________________________________________________________________________________________________________________ page 222 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ17 HESPERIA CFD 2005-1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 618,540.40 618,540.40 618,540.40 _____________________ TOTAL AGENCY TRANSFERS 618,540.40 _____________________________________________________________________________________________________________________________________________________ page 223 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ18 RANCHO CUCAMONGA CFD 2006-01 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 2006-01 ODI ACR ACR C STA 123,959.60 123,959.60 123,959.60 _____________________ TOTAL AGENCY TRANSFERS 123,959.60 _____________________________________________________________________________________________________________________________________________________ page 224 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ19 RANCHO CUCAMONGA CFD 2006-02 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 2006-02 ODO ACR ACR C STA 58,360.40 58,360.40 58,360.40 _____________________ TOTAL AGENCY TRANSFERS 58,360.40 _____________________________________________________________________________________________________________________________________________________ page 225 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ20 CITY OF FONTANA CFD #53M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #53M ODS ACR ACR C STA 4,408.15 4,408.15 4,408.15 _____________________ TOTAL AGENCY TRANSFERS 4,408.15 _____________________________________________________________________________________________________________________________________________________ page 226 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ21 CITY OF FONTANA CFD #54M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #54M ODK ACR ACR C STA 8,644.05 8,644.05 8,644.05 _____________________ TOTAL AGENCY TRANSFERS 8,644.05 _____________________________________________________________________________________________________________________________________________________ page 227 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ22 CITY OF FONTANA CFD #55M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #55M ODQ ACR ACR C STA 3,161.20 3,161.20 3,161.20 _____________________ TOTAL AGENCY TRANSFERS 3,161.20 _____________________________________________________________________________________________________________________________________________________ page 228 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ23 CITY OF FONTANA CFD #56M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #56M ODY ACR ACR C STA 700.75 700.75 700.75 _____________________ TOTAL AGENCY TRANSFERS 700.75 _____________________________________________________________________________________________________________________________________________________ page 229 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ24 CITY OF FONTANA CFD #57M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #57M ODW ACR ACR C STA 2,200.75 2,200.75 2,200.75 _____________________ TOTAL AGENCY TRANSFERS 2,200.75 _____________________________________________________________________________________________________________________________________________________ page 230 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ25 CITY OF FONTANA CFD #58M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #58M OEA ACR ACR C STA 1,734.15 1,734.15 1,734.15 _____________________ TOTAL AGENCY TRANSFERS 1,734.15 _____________________________________________________________________________________________________________________________________________________ page 231 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ26 CITY OF FONTANA CFD #59M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #59M OEG ACR ACR C STA 1,200.15 1,200.15 1,200.15 _____________________ TOTAL AGENCY TRANSFERS 1,200.15 _____________________________________________________________________________________________________________________________________________________ page 232 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ27 CITY OF FONTANA CFD #60M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #60M OEO ACR ACR C STA 3,141.20 3,141.20 3,141.20 _____________________ TOTAL AGENCY TRANSFERS 3,141.20 _____________________________________________________________________________________________________________________________________________________ page 233 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ28 CITY OF FONTANA CFD #61M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #61M OEE ACR ACR C STA 21,113.69 21,113.69 21,113.69 _____________________ TOTAL AGENCY TRANSFERS 21,113.69 _____________________________________________________________________________________________________________________________________________________ page 234 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ29 CITY OF CHINO CFD 2005-1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 467,599.48 467,599.48 467,599.48 ST02 CITY OF CHINO CFD 2005-1 SERVICES OEM ACR ACR C STA 332,889.70 332,889.70 332,889.70 _____________________ TOTAL AGENCY TRANSFERS 800,489.18 _____________________________________________________________________________________________________________________________________________________ page 235 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ30 CITY OF CHINO CFD 2006-2 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 217,201.54 217,201.54 217,201.54 _____________________ TOTAL AGENCY TRANSFERS 217,201.54 _____________________________________________________________________________________________________________________________________________________ page 236 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ31 CITY OF ADELANTO CFD 2006-5 IA 1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 4,010.38 4,010.38 4,010.38 _____________________ TOTAL AGENCY TRANSFERS 4,010.38 _____________________________________________________________________________________________________________________________________________________ page 237 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ32 CITY OF SAN BERN CFD 1033 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 188,093.21 188,093.21 188,093.21 _____________________ TOTAL AGENCY TRANSFERS 188,093.21 _____________________________________________________________________________________________________________________________________________________ page 238 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ33 CITY OF VICTORVILLE CFD 07-1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 67,041.12 67,041.12 67,041.12 _____________________ TOTAL AGENCY TRANSFERS 67,041.12 _____________________________________________________________________________________________________________________________________________________ page 239 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ36 CITY OF CHINO CFD 2003-3 IA 5 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2003-3 IA 5 SVCS OFI ACR ACR C STA 15,768.15 15,768.15 15,768.15 _____________________ TOTAL AGENCY TRANSFERS 15,768.15 _____________________________________________________________________________________________________________________________________________________ page 240 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ37 CITY OF ONTARIO CFD #9 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 210,304.08 210,304.08 210,304.08 _____________________ TOTAL AGENCY TRANSFERS 210,304.08 _____________________________________________________________________________________________________________________________________________________ page 241 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ38 CITY OF ONTARIO CFD #13 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764-4105 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 ONTARIO CFD 13 CA COMM CTR PHASE IV OEK ACR ACR C STA 187,888.14 187,888.14 187,888.14 _____________________ TOTAL AGENCY TRANSFERS 187,888.14 _____________________________________________________________________________________________________________________________________________________ page 242 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ40 CITY OF FONTANA CFD #64M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 243 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ41 CITY OF FONTANA CFD #65M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 8,104.05 8,104.05 8,104.05 _____________________ TOTAL AGENCY TRANSFERS 8,104.05 _____________________________________________________________________________________________________________________________________________________ page 244 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ42 CITY OF FONTANA CFD #67M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #67M OGZ ATX ATX C STA 14,542.65 14,542.65 14,542.65 _____________________ TOTAL AGENCY TRANSFERS 14,542.65 _____________________________________________________________________________________________________________________________________________________ page 245 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ43 CITY OF CHINO CFD 2009-1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2009-1 OGJ ATX ATX C STA 436,951.13 436,951.13 436,951.13 _____________________ TOTAL AGENCY TRANSFERS 436,951.13 _____________________________________________________________________________________________________________________________________________________ page 246 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ44 CITY OF CHINO CFD 2006-1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 2006-1 SERVICES OMA ACR ACR C STA 17,766.85 17,766.85 P SPA 149.09 149.09 P STA 596.30 596.30 18,512.24 ST02 CITY OF CHINO CFD 2006-1 FACILITIES OMA ACR ACR C STA 103,956.85 103,956.85 P SPA 256.42 256.42 P STA 596.30 596.30 104,809.57 _____________________ TOTAL AGENCY TRANSFERS 123,321.81 _____________________________________________________________________________________________________________________________________________________ page 247 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ45 CITY OF CHINO CFD 2006-3 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 2006-3 SERVICES OMG ACR ACR C STA 25,329.95 25,329.95 25,329.95 ST02 CITY OF CHINO CFD 2006-3 FACILITIES OMG ACR ACR C STA 150,186.81 150,186.81 150,186.81 _____________________ TOTAL AGENCY TRANSFERS 175,516.76 _____________________________________________________________________________________________________________________________________________________ page 248 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ46 CITY OF ADELANTO CFD 2006-2 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 IA 1&2 OMC ACR ACR C STA 29,711.64 29,711.64 29,711.64 _____________________ TOTAL AGENCY TRANSFERS 29,711.64 _____________________________________________________________________________________________________________________________________________________ page 249 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ47 TOWN OF YUCCA VALLEY CFD 11-1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ ST01 TOWN OF YUCCA VLLY CFD 11-1 IA1 OHD ATX ATX C STA 2,648.24 2,648.24 2,648.24 ST02 TOWN OF YUCCA VLLY CFD 11-1 IA2 OHD ATX ATX C STA 710.69 710.69 710.69 ST03 TOWN OF YUCCA VLLY CFD 11-1 IA3 OHD ATX ATX C STA 7,215.32 7,215.32 7,215.32 _____________________ TOTAL AGENCY TRANSFERS 10,574.25 _____________________________________________________________________________________________________________________________________________________ page 250 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ48 CITY OF FONTANA CFD #68M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 #68M OHN ATX ATX C STA 9,356.85 9,356.85 9,356.85 _____________________ TOTAL AGENCY TRANSFERS 9,356.85 _____________________________________________________________________________________________________________________________________________________ page 251 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ49 CITY OF CHINO CFD 2005-1 IA 2 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 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 IA 2 FACIL OVE ATX ATX C STA 19,216.25 19,216.25 19,216.25 ST02 CITY OF CHINO CFD 2005-1 IA 2 SVCS OVE ATX ATX C STA 16,958.05 16,958.05 16,958.05 _____________________ TOTAL AGENCY TRANSFERS 36,174.30 _____________________________________________________________________________________________________________________________________________________ page 252 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ50 CITY OF FONTANA CFD #69M **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 #69M OVD ATX ATX C STA 19,069.05 19,069.05 19,069.05 _____________________ TOTAL AGENCY TRANSFERS 19,069.05 _____________________________________________________________________________________________________________________________________________________ page 253 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ51 CITY OF FONTANA CFD #70 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 #70 OVC ATX ATX C STA 105,260.71 105,260.71 105,260.71 _____________________ TOTAL AGENCY TRANSFERS 105,260.71 _____________________________________________________________________________________________________________________________________________________ page 254 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR01 ADELANTO RDA PROJECT 76-1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 XCC .00 .00 RG01 GENERAL TAX LEVY ODB RSA 01G1 C STS 4,803.16 XCC 12.01 4,791.15 C SCA 136.44- 136.44- 4,654.71 _____________________ TOTAL AGENCY TRANSFERS 4,654.71 _____________________________________________________________________________________________________________________________________________________ page 255 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 XCC .00 C ZTT XCC .00 .00 RD02 AMEND #1-DEBT SERVICE ODD RSA 02D2 C 12 MTT XCC .00 C 11 MTT XCC .00 C 13 MTT XCC .00 C 13 NTT XCC .00 C 12 NTT XCC .00 C STS XCC .00 C ZTT XCC .00 P 12 MPP XCC .00 P 09 MPP XCC .00 P 04 MPP XCC .00 P 04 MTT XCC .00 P 12 MTT XCC .00 P 09 MTT XCC .00 P 12 NTT XCC .00 P 06 NTT XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P ZTT XCC .00 .00 RG01 ORIGINAL-GENERAL TAX LEVY ODD RSA 02G1 C STS 160,909.00 XCC 402.27 160,506.73 C ZTT 1,097.99 XCC 2.74 1,095.25 C SCA 6,586.06- 6,586.06- 155,015.92 RG02 AMEND # 1- GENERAL TAX LEVY ODD RSA 02G2 C 13 MTT 460.55 XCC 1.15 459.40 C 12 MTT 1,254.44 XCC 3.14 1,251.30 C 11 MTT 161.70 XCC .40 161.30 C 12 NTT 12.00 XCC .03 11.97 C 13 NTT 24.00 XCC .06 23.94 C STS 1,986,507.01 XCC 4,966.27 1,981,540.74 C ZTT 3,004.48 XCC 7.51 2,996.97 C SCA 51,625.08- 51,625.08- P 12 MPP 3.22 XCC .01 3.21 P 09 MPP 555.35 XCC 1.39 553.96 page 256 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 MPP .87 XCC .87 P 12 MTT 32.20 XCC .08 32.12 P 09 MTT 910.40 XCC 2.28 908.12 P 04 MTT 9.82 XCC .02 9.80 P 12 NTT 49.50 XCC .12 49.38 P 06 NTT 912.52 XCC 2.28 910.24 P SPS 1,420.84 XCC 3.55 1,417.29 P SPS 661.48 XCC 1.65 659.83 P SPS 931.29 XCC 2.33 928.96 P SPS 292.07 XCC .73 291.34 P SPS 355.19 XCC .89 354.30 P SPS 6.02 XCC .02 6.00 P STS 5,714.94 XCC 14.29 5,700.65 P STS 1,538.35 XCC 3.85 1,534.50 P STS 1,526.68 XCC 3.82 1,522.86 P STS 369.67 XCC .92 368.75 P STS 366.15 XCC .92 365.23 P STS 62.36 XCC .16 62.20 P ZTT 232.88 XCC .58 232.30 1,950,732.45 _____________________ TOTAL AGENCY TRANSFERS 2,105,748.37 _____________________________________________________________________________________________________________________________________________________ page 257 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR03 ADELANTO RDA PROJECT 3 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 13 MTT XCC .00 C 12 MTT XCC .00 C STS XCC .00 P SPS .00 P SPS .00 P SPS .00 P SPS .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 .00 RG01 PROJECT 3 - GENERAL TAX LEVY ODE RSA 03G1 C 12 MTT 14.87 XCC .04 14.83 C 13 MTT 304.86 XCC .76 304.10 C STS 135,042.16 XCC 337.61 134,704.55 C SCA 2,592.00- 2,592.00- P SPS 58.55 58.55 P SPS 24.55 24.55 P SPS 38.16 38.16 P SPS 64.04 64.04 P SPS 99.10 XCC .25 98.85 P SPS 54.43 XCC .14 54.29 P STS 234.22 XCC .59 233.63 P STS 59.17 XCC .15 59.02 P STS 64.13 XCC .16 63.97 P STS 82.63 XCC .21 82.42 P STS 103.77 XCC .26 103.51 P STS 47.96 XCC .12 47.84 133,360.31 _____________________ TOTAL AGENCY TRANSFERS 133,360.31 _____________________________________________________________________________________________________________________________________________________ page 258 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 XCC .00 C 09 MTT XCC .00 C 13 MTT XCC .00 C 12 MTT XCC .00 C 12 NTT XCC .00 C STS XCC .00 C UTT XCC .00 C ZTT XCC .00 P 12 MPP XCC .00 P 10 MPP XCC .00 P 12 MTT .00 P 10 MTT .00 P 08 NTT XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P UTT XCC .00 P ZTT XCC .00 P ZTT XCC .00 P ZTT XCC .00 P ZTT XCC .00 P ZTT XCC .00 .00 RG01 GENERAL TAX LEVY OCQ RSA 04G1 C 13 MTT 2,176.51 XCC 5.44 2,171.07 C 12 MTT 816.47 XCC 2.04 814.43 C 11 MTT 114.15 XCC .29 113.86 C 09 MTT 438.02 XCC 1.10 436.92 C 12 NTT 122.24 XCC .31 121.93 C STS 1,000,655.15 XCC 2,501.64 998,153.51 C UTT 49.22 XCC .12 49.10 C ZTT 13,876.78 XCC 34.69 13,842.09 C SCA 23,673.53- 23,673.53- P 12 MPP 13.28 XCC .03 13.25 P 10 MPP 25.17 XCC .06 25.11 P 12 MTT 212.80 212.80 P 10 MTT 58.53 58.53 P 08 NTT 54.99 54.99 P SPS 119.20 XCC .30 118.90 P SPS 127.34 XCC .32 127.02 P SPS 255.87 XCC .64 255.23 P STS 277.21 XCC .69 276.52 P STS 208.77 XCC .52 208.25 P STS 1,048.35 XCC 2.62 1,045.73 page 259 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 UTT 8.82 XCC .02 8.80 P ZTT 117.88 XCC .29 117.59 P ZTT 56.10 XCC .14 55.96 P ZTT 52.51 XCC .13 52.38 P ZTT 68.60 XCC .17 68.43 P ZTT 73.46 XCC .18 73.28 994,802.15 _____________________ TOTAL AGENCY TRANSFERS 994,802.15 _____________________________________________________________________________________________________________________________________________________ page 260 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 12 MTT XCC .00 C STS XCC .00 C STT XCC .00 C UTT XCC .00 C ZTT XCC .00 P SPS XCC .00 P STS XCC .00 P ZTT XCC .00 .00 RD02 AMEND 1-DEBT SERVICE ODF RSA 06D2 C STS XCC .00 C ZTT XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P ZTT XCC .00 P ZTT XCC .00 .00 RD03 AMEND 2-DEBT SERVICE ODF RSA 06D3 C STS XCC .00 C ZTT XCC .00 .00 RG01 GENERAL TAX LEVY ODF RSA 06G1 C 12 MTT 79.73 XCC .20 79.53 C STS 487,498.55 XCC 1,218.75 486,279.80 C STT 642.03 XCC 1.61 640.42 C UTT 95.11 XCC .24 94.87 C ZTT 2,600.55 XCC 6.50 2,594.05 C SCA 15,617.95- 15,617.95- P SPS 72.25 XCC .18 72.07 P STS 289.03 XCC .72 288.31 P ZTT 80.35 XCC .20 80.15 474,511.25 RG02 AMEND 1-GENERAL TAX LEVY ODF RSA 06G2 C STS 159,991.15 XCC 399.98 159,591.17 C ZTT 3,532.52 XCC 8.83 3,523.69 C SCA 9,567.50- 9,567.50- P SPS 58.62 XCC .15 58.47 P SPS 90.91 XCC .23 90.68 P SPS 34.73 XCC .09 34.64 P STS 136.34 XCC .34 136.00 P STS 149.03 XCC .37 148.66 P STS 138.89 XCC .35 138.54 P ZTT 251.17 XCC .63 250.54 P ZTT 32.58 XCC .08 32.50 154,437.39 RG03 AMEND 2-GENERAL TAX LEVY ODF RSA 06G3 C STS 64,113.13 XCC 160.28 63,952.85 page 261 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ C ZTT 65.37 XCC .16 65.21 C SCA 1,374.03- 1,374.03- 62,644.03 _____________________ TOTAL AGENCY TRANSFERS 691,592.67 _____________________________________________________________________________________________________________________________________________________ page 262 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 20:27:55 PROPERTY TAX DIVISION DATE: 04/23/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR07 BARSTOW RDA PROJECT 2 **** COLLECTIONS FROM 03/29/2014 TO 04/14/2014 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQV RSA 07D1 C STS XCC .00 .00 RD02 AMEND #1 - DEBT SERVICE OQV RSA 07D2 C STS XCC .00 C ZTT XCC .00 .00 RG01 GENERAL TAX LEVY OQV RSA 07G1 C STS 21,462.56 XCC 53.66 21,408.90 C SCA 195.70- 195.70- 21,213.20 RG02 GENERAL TAX LEVY OQV RSA 07G2 C STS 46,787.72 XCC 116.97 46,670.75 C ZTT 1,599.56 XCC 4.00 1,595.56 C SCA 2,556.96- 2,556.96- 45,709.35 _____________________ TOTAL AGENCY TRANSFERS 66,922.55 _____________________________________________________________________________________________________________________________________________________ page 263 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 20:27:55