PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ AA01 APPORTIONED TAX RESOURCES FUND XTJ ACT ACT P STS 1,154,792.64 XCC 3.08 1,154,789.56 P SLS .00 1,154,789.56 AA02 TAX LOSS RESERVE FUND XTK ACT ACT C SPS 284,665.45 284,665.45 P SPS 599,891.45 XCC 83.96 599,807.49 P SMS .00 884,472.94 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,039,349.54 87.04 2,039,262.50 _____________________________________________________________________________________________________________________________________________________ page 1 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 16 MMT .00 C 15 MMT 16.79 16.79 C 14 MMT 3.33 3.33 C 13 MMT .00 C 12 MMT .00 C 11 MMT .00 C 10 MMT .00 C 09 MMT .00 C 13 MPP 4.74 4.74 C 12 MPP .00 C 11 MPP .00 C 10 MPP .00 C 09 MPP .00 C 08 MPP .00 C 99 MPP .00 C 98 MPP .00 C 16 MPP .00 C 15 MPP 1,690.39 1,690.39 C 14 MPP 248.92 248.92 C 16 NMT 2.27 2.27 C 16 NPP 913.21 913.21 C SMS 6,048.31 6,048.31 C SMT 20.62 20.62 C SPA 47,060.07 47,060.07 C SPB 802.83 802.83 C UMT 179.04 179.04 C UPA 80.00 80.00 C UWC 456.00 456.00 C UXP 4,134.06 4,134.06 C ZMT 11.55 11.55 C ZPA 137.40 137.40 C SPT 2,610.03 2,610.03 C UPT 32,110.55 32,110.55 C ZPT 3,968.03 3,968.03 P UPT 32,058.21- 32,058.21- P ZPT 17,915.21 17,915.21 P 15 NMT 49.26 49.26 P 14 NMT 16.23 16.23 P 12 NMT 2.79- 2.79- P 10 NMT .16- .16- P 09 NMT 169.15 169.15 P 08 NMT 36.10 36.10 P 07 NMT 238.79 238.79 P 05 NMT 292.24 292.24 P 13 NPP 59.06 59.06 P 12 NPP 947.51 947.51 page 2 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 10 NPP 47.65 47.65 P 09 NPP 2,067.23 2,067.23 P 08 NPP 1,670.75 1,670.75 P 07 NPP 5,886.50 5,886.50 P 06 NPP 507.23 507.23 P 05 NPP 6,752.87 6,752.87 P 03 NPP 430.74 430.74 P 02 NPP 283.25 283.25 P 01 NPP 234.19 234.19 P 98 NPP 47.96 47.96 P 15 NPP 1,403.77 1,403.77 P 14 NPP 1,399.75 1,399.75 P UMT 511.32 511.32 P UPA 388.41 388.41 P UWC .00 P UXP 733.43 733.43 P ZMT 6.41 6.41 P ZPA 647.61 647.61 111,179.60 CR01 COSTS FROM TAX ROLL AAA FAD FAD C 16 MCC .00 C 16 NCC 1,672.00 1,672.00 C SCS .00 C SCT .00 C UCS 18,848.00 18,848.00 C ZCC .00 P 15 MCC 1,990.00 1,990.00 P 14 MCC 410.00 410.00 P 13 MCC 180.00 180.00 P 12 MCC 80.00 80.00 P 11 MCC 30.00 30.00 P 10 MCC 10.00 10.00 P 09 MCC 10.00 10.00 P 08 MCC 10.00 10.00 P 07 MCC 100.00 100.00 P 06 MCC .00 P 04 MCC .00 P 95 MCC .00 P 15 NCC 2,812.00 2,812.00 P 14 NCC 1,140.00 1,140.00 P 13 NCC 152.00 152.00 P 12 NCC 700.00 700.00 P 10 NCC 140.00 140.00 P 09 NCC 280.00 280.00 P 08 NCC 70.00 70.00 P 07 NCC 420.00 420.00 P 06 NCC 45.00 45.00 page 3 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 NCC 360.00 360.00 P 03 NCC .00 P 02 NCC .00 P 01 NCC .00 P 98 NCC .00 P SCS 11,330.00 11,330.00 P UCS 5,410.00 5,410.00 P ZCC 1,460.00 1,460.00 47,659.00 FF01 FEES AAA FAD FAD C UWT 9,503.51 9,503.51 P UWT 98.39 98.39 9,601.90 GA01 GENERAL TAX LEVY AAA FAD FAD C STS 1,791,016.98 1,791,016.98 C STT 2,901.80 2,901.80 C UTT 5,713.17 5,713.17 C ZTT 22,339.64 22,339.64 C STU 8,485,017.86 8,485,017.86 P UTT 19,652.66- 19,652.66- P ZTT 4,375.57 4,375.57 10,291,712.36 GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD C 16 MTT 11,264.14 11,264.14 C 15 MTT 22,574.54 22,574.54 C 14 MTT 8,432.43- 8,432.43- C 13 MTT 343.25- 343.25- C 12 MTT 1.79- 1.79- C 11 MTT 267.41- 267.41- C 10 MTT 412.45- 412.45- C 09 MTT 145.67- 145.67- C 08 MTT 7.39- 7.39- C 99 MTT 8.88- 8.88- C 98 MTT 1.01- 1.01- C 16 NTT 1,460.83- 1,460.83- C 15 NTT 1,529.34- 1,529.34- C 14 NTT 322.41 322.41 C 13 NTT 835.45 835.45 C 12 NTT 51.28- 51.28- C 11 NTT 251.06- 251.06- C 10 NTT 58.46- 58.46- C 09 NTT 96.65- 96.65- C 08 NTT 26.94- 26.94- C 01 NTT .14- .14- C 97 NTT 10.58- 10.58- P 15 MPP 748.03 748.03 P 14 MPP 705.49 705.49 P 13 MPP 1,070.48 1,070.48 P 12 MPP 128.55 128.55 page 4 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 11 MPP 520.71 520.71 P 10 MPP 112.58 112.58 P 07 MPP 1,291.11 1,291.11 P 06 MPP 23,783.43 23,783.43 P 05 MPP 6,080.89 6,080.89 P 03 MPP .00 P 02 MPP .00 P 94 MPP .00 P 15 MTT 7,823.64 7,823.64 P 14 MTT 4,665.91 4,665.91 P 13 MTT 3,183.25 3,183.25 P 12 MTT 304.29 304.29 P 11 MTT 866.37 866.37 P 10 MTT 122.86 122.86 P 07 MTT 969.65 969.65 P 06 MTT 15,818.18 15,818.18 P 05 MTT 4,045.28 4,045.28 P 03 MTT 215.04 215.04 P 02 MTT 20.56 20.56 P 94 MTT 2.09 2.09 P 15 NTT 560.88 560.88 P 14 NTT 1,367.08 1,367.08 P 13 NTT 297.48 297.48 P 12 NTT 211.21 211.21 P 11 NTT 108.26 108.26 P 10 NTT 12.96 12.96 P 09 NTT 40.61 40.61 P 08 NTT 74.74 74.74 P 07 NTT 107.69- 107.69- P 06 NTT 10.90 10.90 P 05 NTT 549.85 549.85 P 04 NTT 330.38 330.38 P 03 NTT .00 P 02 NTT 25.18 25.18 P 01 NTT 15.99 15.99 P 00 NTT .00 P 96 NTT 2.02 2.02 97,869.22 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,558,022.08 .00 10,558,022.08 _____________________________________________________________________________________________________________________________________________________ page 5 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 2,713,147.03 2,713,147.03 C STT 4,395.83 4,395.83 C UTT 8,654.67 8,654.67 C ZTT 33,841.50 33,841.50 C STU 138,882.19 138,882.19 P UTT 29,788.01- 29,788.01- P ZTT 6,632.16 6,632.16 2,875,765.37 GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR C 16 MTT 17,063.64 17,063.64 C 15 MTT 34,216.77 34,216.77 C 99 MTT 13.44- 13.44- C 98 MTT 1.54- 1.54- C 16 NTT 2,212.95- 2,212.95- C 15 NTT 2,318.06- 2,318.06- C 01 NTT .22- .22- C 97 NTT 16.04- 16.04- P 15 MPP 1,133.80 1,133.80 P 03 MPP .00 P 02 MPP .00 P 94 MPP .00 P 15 MTT 11,858.48 11,858.48 P 03 MTT 325.53 325.53 P 02 MTT 31.12 31.12 P 94 MTT 3.10 3.10 P 15 NTT 850.15 850.15 P 03 NTT .00 P 02 NTT 38.11 38.11 P 01 NTT 24.19 24.19 P 00 NTT .00 P 96 NTT 3.04 3.04 60,985.68 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,936,751.05 .00 2,936,751.05 _____________________________________________________________________________________________________________________________________________________ page 6 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 340 C XCC 48,620.91 48,620.91 P XCC 2,378.74 2,378.74 50,999.65 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 50,999.65 .00 50,999.65 _____________________________________________________________________________________________________________________________________________________ page 7 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: AC02 AUD/CONTR ADMIN ACCTS **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 199.10 XCC .50 198.60 198.60 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 199.10 .50 198.60 _____________________________________________________________________________________________________________________________________________________ page 8 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: AD02 AUDITOR CONTROLLER TRUST-REFUNDS **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 377,528.16 377,528.16 P XUR 75.77 75.77 377,603.93 UN02 SUPPLEMENTAL SECURED ROLL REFUNDS XCE ACT ACT C XUR 1,816,246.42 1,816,246.42 P XUR 29.73 29.73 1,816,276.15 UN04 ANNUAL UNSEC ROLL REFUNDS XBK ACT ACT C XUR 165,490.93 165,490.93 165,490.93 UN05 SUPPLEMENTAL UNSEC ROLL REFUNDS XCE ACT ACT C XUR 190,824.13 190,824.13 190,824.13 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,550,195.14 .00 2,550,195.14 _____________________________________________________________________________________________________________________________________________________ page 9 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: AE01 HAZARDOUS WASTE MANAGEMENT **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: #0450 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SL01 SBCFPD - HOUSEHOLD HAZARDOUS WASTE FHH 107 160 C STA 6,487.79 6,487.79 C ZTA 466.50 466.50 P SPA 368.60 368.60 P STA 864.10 864.10 P UTA 2.80 2.80 P ZTA 42.10 42.10 8,231.89 SP02 VECTOR CONTROL - COLTON CITY SNR PHL PHL C STA 632.41 632.41 P SPA 86.15 86.15 P STA 133.68 133.68 852.24 SP03 VECTOR CONTROL - COLORADO RIV SNR PHL PHL C STA 47.17 47.17 P SPA 2.81 2.81 P STA 7.80 7.80 57.78 SP04 VECTOR CONTROL - HIGHLAND CITY SNR PHL PHL C STA 643.35 643.35 P SPA 32.67 32.67 P STA 72.82 72.82 748.84 SP05 VECTOR CONTROL - REDLANDS CITY SNR PHL PHL C STA 1,457.89 1,457.89 P SPA 17.83 17.83 P STA 53.39 53.39 1,529.11 SP06 VECTOR CONTROL - RIALTO CITY SNR PHL PHL C STA 917.90 917.90 P SPA 22.32 22.32 P STA 60.35 60.35 1,000.57 SP07 VECTOR CONTROL - SAN BDNO CNTY SNR PHL PHL C STA 2,798.54 2,798.54 P SPA 97.27 97.27 P STA 265.40 265.40 3,161.21 SP08 VECTOR CONTROL - SAN BDNO VLY REGN SNR PHL PHL C STA 1,347.32 1,347.32 P SPA 152.13 152.13 P STA 244.57 244.57 1,744.02 SP09 VECTOR CONTROL - DESERT/MT REGION SNR PHL PHL C STA 5,978.16 5,978.16 P SPA 601.95 601.95 P STA 1,167.68 1,167.68 P UTA 4.59 4.59 7,752.38 SP10 VECTOR CONTROL - FONTANA CITY SNR PHL PHL C STA 2,026.00 2,026.00 P SPA 45.08 45.08 P STA 134.49 134.49 2,205.57 SP12 VECTOR CONTROL - NEEDLES CITY SNR PHL PHL C STA 292.38 292.38 P SPA 33.69 33.69 page 10 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: AE01 HAZARDOUS WASTE MANAGEMENT **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: #0450 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STA 60.99 60.99 387.06 SP13 VECTOR CONTROL - LOMA LINDA CITY SNR PHL PHL C STA 422.79 422.79 P SPA 4.46 4.46 P STA 16.86 16.86 444.11 SP16 VECTOR CONTROL - GRAND TERRACE CITY SNR PHL PHL C STA 164.44 164.44 P SPA 5.32 5.32 P STA 7.80 7.80 177.56 SP20 VECTOR CONTROL - UPLAND CITY SNR PHL PHL C STA 1,430.53 1,430.53 P SPA 8.78 8.78 P STA 36.53 36.53 1,475.84 SP38 VECTOR CONTROL - YUCAIPA CITY SNR PHL PHL C STA 787.18 787.18 P SPA 50.29 50.29 P STA 82.34 82.34 919.81 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 30,687.99 .00 30,687.99 _____________________________________________________________________________________________________________________________________________________ page 11 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: AG01 LAND USE SERVICES **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 11,077.13 11,077.13 P SPA 1,891.58 1,891.58 P STA 2,671.95 2,671.95 15,640.66 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 15,640.66 .00 15,640.66 _____________________________________________________________________________________________________________________________________________________ page 12 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: AR01 REFUSE DISPOSAL **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 89,183.89 89,183.89 C ZTA 1,294.08 1,294.08 P SPA 5,733.06 5,733.06 P STA 12,600.72 12,600.72 P UTA 127.71 127.71 P ZTA 105.77 105.77 109,045.23 SP01 SOLID WASTE MGMT DELQ. HAULER FEE EAA SWM WDP C STA 7,864.15 7,864.15 C ZTA 105.22 105.22 P SPA 1,887.05 1,887.05 P STA 4,570.07 4,570.07 14,426.49 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 123,471.72 .00 123,471.72 _____________________________________________________________________________________________________________________________________________________ page 13 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: AS01 ASSESSOR **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: ATTN: CRYSTAL BROWN 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 3,958.01 3,958.01 C UTA 800.00 800.00 P UTA 424.44 424.44 5,182.45 SP02 ASSESSOR TIME-SHARE ADMIN CHARGES AAA ASR ASR C STA 937.30 937.30 P SPA 36.46 36.46 P STA 160.81 160.81 P ZTA 25.89 25.89 1,160.46 SP03 ASSESSOR LEOP C O S PENALTY AAA ASR ASR C STA 70.15 70.15 70.15 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,413.06 .00 6,413.06 _____________________________________________________________________________________________________________________________________________________ page 14 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 16 MTT 913.30 XCC 2.28 911.02 C 15 MTT 1,817.36 XCC 4.54 1,812.82 C 14 MTT 305.16- XCC .76- 304.40- C 13 MTT 12.33- XCC .03- 12.30- C 12 MTT .07- XCC .07- C 11 MTT 9.59- XCC .02- 9.57- C 10 MTT 14.63- XCC .04- 14.59- C 09 MTT 5.01- XCC .01- 5.00- C 08 MTT .25- XCC .25- C 99 MTT .61- XCC .61- C 98 MTT .07- XCC .07- C 16 NTT 118.44- XCC .30- 118.14- C 15 NTT 123.12- XCC .31- 122.81- C 14 NTT 11.67 XCC .03 11.64 C 13 NTT 29.99 XCC .07 29.92 C 12 NTT 1.84- XCC 1.84- C 11 NTT 9.01- XCC .02- 8.99- C 10 NTT 2.07- XCC .01- 2.06- C 09 NTT 3.33- XCC .01- 3.32- C 08 NTT .90- XCC .90- C 01 NTT .01- XCC .01- C 97 NTT .72- XCC .72- C STS 145,217.47 XCC 363.04 144,854.43 C STT 235.28 XCC .59 234.69 C UTT 463.23 XCC 1.16 462.07 C ZTT 1,811.32 XCC 4.53 1,806.79 C STU 216,116.14 XCC 540.29 215,575.85 P 15 MPP 60.22 XCC .15 60.07 P 14 MPP 25.53 XCC .06 25.47 P 13 MPP 38.42 XCC .10 38.32 P 12 MPP 4.60 XCC .01 4.59 P 11 MPP 18.67 XCC .05 18.62 P 10 MPP 3.99 XCC .01 3.98 P 07 MPP 43.02 XCC .11 42.91 P 06 MPP 806.53 XCC 2.02 804.51 P 05 MPP 205.57 XCC .51 205.06 P 03 MPP XCC .00 P 02 MPP XCC .00 P 94 MPP XCC .00 P 15 MTT 629.84 629.84 P 14 MTT 168.85 168.85 P 13 MTT 114.26 114.26 P 12 MTT 10.90 10.90 P 11 MTT 31.07 31.07 P 10 MTT 4.36 4.36 P 07 MTT 32.31 XCC .08 32.23 page 15 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MTT 536.43 XCC 1.34 535.09 P 05 MTT 136.76 XCC .34 136.42 P 03 MTT 16.09 16.09 P 02 MTT 1.51 XCC 1.51 P 94 MTT .13 XCC .13 P 14 NTT 49.47 49.47 P 13 NTT 10.68 10.68 P 12 NTT 7.56 7.56 P 11 NTT 3.89 3.89 P 10 NTT .46 .46 P 09 NTT 1.39 XCC 1.39 P 08 NTT 2.51 XCC .01 2.50 P 07 NTT 3.59- XCC .01- 3.58- P 06 NTT .37 XCC .37 P 05 NTT 18.58 XCC .05 18.53 P 04 NTT 12.25 12.25 P 03 NTT .00 P 02 NTT 1.84 XCC 1.84 P 01 NTT 1.16 XCC 1.16 P 00 NTT XCC .00 P 96 NTT .13 XCC .13 P 15 NTT 45.15 45.15 P UTT 1,582.11- XCC 3.92- 1,578.19- P ZTT 352.27 XCC .87 351.40 366,902.87 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 367,819.67 916.80 366,902.87 _____________________________________________________________________________________________________________________________________________________ page 16 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 16 MTT 303.41 XCC .76 302.65 C 15 MTT 601.84 XCC 1.50 600.34 C 14 MTT 101.16- XCC .25- 100.91- C 13 MTT 4.10- XCC .01- 4.09- C 12 MTT .02- XCC .02- C 11 MTT 3.14- XCC .01- 3.13- C 10 MTT 4.82- XCC .01- 4.81- C 09 MTT 1.71- XCC 1.71- C 08 MTT .09- XCC .09- C 99 MTT .28- XCC .28- C 98 MTT .03- XCC .03- C 16 NTT 39.35- XCC .10- 39.25- C 15 NTT 40.77- XCC .10- 40.67- C 14 NTT 3.86 XCC .01 3.85 C 13 NTT 9.98 XCC .02 9.96 C 12 NTT .60- XCC .60- C 11 NTT 2.94- XCC .01- 2.93- C 10 NTT .68- XCC .68- C 09 NTT 1.13- XCC 1.13- C 08 NTT .34- XCC .34- C 01 NTT .01- XCC .01- C 97 NTT .33- XCC .33- C STS 48,241.91 XCC 120.60 48,121.31 C STT 78.16 XCC .20 77.96 C UTT 153.88 XCC .38 153.50 C ZTT 601.73 XCC 1.50 600.23 C STU 115,971.05 XCC 289.93 115,681.12 P 15 MPP 19.94 XCC .05 19.89 P 14 MPP 8.46 XCC .02 8.44 P 13 MPP 12.80 XCC .03 12.77 P 12 MPP 1.52 XCC 1.52 P 11 MPP 6.10 XCC .02 6.08 P 10 MPP 1.31 XCC 1.31 P 07 MPP 16.82 XCC .04 16.78 P 06 MPP 314.82 XCC .79 314.03 P 05 MPP 78.64 XCC .20 78.44 P 03 MPP XCC .00 P 02 MPP XCC .00 P 94 MPP XCC .00 P 15 MTT 208.57 208.57 P 14 MTT 55.98 55.98 P 13 MTT 38.04 38.04 P 12 MTT 3.59 3.59 P 11 MTT 10.16 10.16 P 10 MTT 1.43 1.43 P 07 MTT 12.63 XCC .03 12.60 page 17 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MTT 209.38 XCC .52 208.86 P 05 MTT 52.31 XCC .13 52.18 P 03 MTT 6.40 6.40 P 02 MTT .61 XCC .61 P 94 MTT .07 XCC .07 P 14 NTT 16.40 16.40 P 13 NTT 3.56 3.56 P 12 NTT 2.50 2.50 P 11 NTT 1.27 1.27 P 10 NTT .15 .15 P 09 NTT .48 .48 P 08 NTT .95 .95 P 07 NTT 1.40- 1.40- P 06 NTT .15 .15 P 05 NTT 7.12 7.12 P 04 NTT 4.73 4.73 P 03 NTT .00 P 02 NTT .76 XCC .76 P 01 NTT .48 XCC .48 P 00 NTT XCC .00 P 96 NTT .06 XCC .06 P 15 NTT 14.96 14.96 P UTT 523.96- XCC 1.30- 522.66- P ZTT 116.63 XCC .27 116.36 166,053.53 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 166,468.74 415.21 166,053.53 _____________________________________________________________________________________________________________________________________________________ page 18 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 16 MTT 229.08 XCC .57 228.51 C 15 MTT 451.25 XCC 1.13 450.12 C 14 MTT 76.15- XCC .19- 75.96- C 13 MTT 3.08- XCC .01- 3.07- C 12 MTT .02- XCC .02- C 11 MTT 2.40- XCC .01- 2.39- C 10 MTT 3.72- XCC .01- 3.71- C 09 MTT 1.32- XCC 1.32- C 08 MTT .07- XCC .07- C 99 MTT .17- XCC .17- C 98 MTT .02- XCC .02- C 16 NTT 29.71- XCC .07- 29.64- C 15 NTT 30.57- XCC .08- 30.49- C 14 NTT 2.92 XCC .01 2.91 C 13 NTT 7.51 XCC .02 7.49 C 12 NTT .47- XCC .47- C 11 NTT 2.26- XCC .01- 2.25- C 10 NTT .53- XCC .53- C 09 NTT .87- XCC .87- C 08 NTT .25- XCC .25- C 01 NTT XCC .00 C 97 NTT .20- XCC .20- C STS 36,423.67 XCC 91.06 36,332.61 C STT 59.02 XCC .15 58.87 C UTT 116.19 XCC .29 115.90 C ZTT 454.32 XCC 1.14 453.18 C STU 59,716.41 XCC 149.29 59,567.12 P 15 MPP 14.95 XCC .04 14.91 P 14 MPP 6.38 XCC .02 6.36 P 13 MPP 9.62 XCC .02 9.60 P 12 MPP 1.17 XCC 1.17 P 11 MPP 4.69 XCC .01 4.68 P 10 MPP 1.02 XCC 1.02 P 07 MPP 11.50 XCC .03 11.47 P 06 MPP 215.34 XCC .54 214.80 P 05 MPP 54.44 XCC .14 54.30 P 03 MPP XCC .00 P 02 MPP XCC .00 P 94 MPP XCC .00 P 15 MTT 156.40 156.40 P 14 MTT 42.13 42.13 P 13 MTT 28.62 28.62 P 12 MTT 2.76 2.76 P 11 MTT 7.79 7.79 P 10 MTT 1.11 1.11 P 07 MTT 8.64 XCC .02 8.62 page 19 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MTT 143.22 XCC .36 142.86 P 05 MTT 36.21 XCC .09 36.12 P 03 MTT 4.18 4.18 P 02 MTT .40 XCC .40 P 94 MTT .04 XCC .04 P 14 NTT 12.35 12.35 P 13 NTT 2.67 2.67 P 12 NTT 1.91 1.91 P 11 NTT .97 .97 P 10 NTT .12 .12 P 09 NTT .37 XCC .37 P 08 NTT .67 XCC .67 P 07 NTT .96- XCC .96- P 06 NTT .09 XCC .09 P 05 NTT 4.92 XCC .01 4.91 P 04 NTT 3.22 3.22 P 03 NTT .00 P 02 NTT .48 .48 P 01 NTT .30 XCC .30 P 00 NTT XCC .00 P 96 NTT .04 XCC .04 P 15 NTT 11.21 11.21 P UTT 392.84- XCC 1.00- 391.84- P ZTT 87.46 XCC .19 87.27 97,548.40 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 97,792.15 243.75 97,548.40 _____________________________________________________________________________________________________________________________________________________ page 20 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 16 MTT 259.10 XCC .65 258.45 C 15 MTT 520.49 XCC 1.30 519.19 C 14 MTT 87.48- XCC .22- 87.26- C 13 MTT 3.64- XCC .01- 3.63- C 12 MTT .01- XCC .01- C 11 MTT 2.94- XCC .01- 2.93- C 10 MTT 4.59- XCC .01- 4.58- C 09 MTT 1.67- XCC 1.67- C 08 MTT .09- XCC .09- C 99 MTT .24- XCC .24- C 98 MTT .03- XCC .03- C 16 NTT 33.60- XCC .08- 33.52- C 15 NTT 35.26- XCC .09- 35.17- C 14 NTT 3.34 XCC .01 3.33 C 13 NTT 8.86 XCC .02 8.84 C 12 NTT .55- XCC .55- C 11 NTT 2.76- XCC .01- 2.75- C 10 NTT .65- XCC .65- C 09 NTT 1.11- XCC 1.11- C 08 NTT .32- XCC .32- C 01 NTT XCC .00 C 97 NTT .29- XCC .29- C STS 41,198.11 XCC 103.00 41,095.11 C STT 66.75 XCC .17 66.58 C UTT 131.42 XCC .33 131.09 C ZTT 513.87 XCC 1.28 512.59 C STU 136,218.02 XCC 340.55 135,877.47 P 15 MPP 17.25 XCC .04 17.21 P 14 MPP 7.31 XCC .02 7.29 P 13 MPP 11.35 XCC .03 11.32 P 12 MPP 1.39 XCC 1.39 P 11 MPP 5.73 XCC .01 5.72 P 10 MPP 1.25 XCC 1.25 P 07 MPP 16.48 XCC .04 16.44 P 06 MPP 298.86 XCC .75 298.11 P 05 MPP 70.60 XCC .18 70.42 P 03 MPP XCC .00 P 02 MPP XCC .00 P 94 MPP XCC .00 P 15 MTT 180.38 180.38 P 14 MTT 48.40 48.40 P 13 MTT 33.74 33.74 P 12 MTT 3.29 3.29 P 11 MTT 9.53 9.53 P 10 MTT 1.37 1.37 P 07 MTT 12.37 XCC .03 12.34 page 21 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MTT 198.77 XCC .50 198.27 P 05 MTT 46.97 XCC .12 46.85 P 03 MTT 5.32 5.32 P 02 MTT .52 XCC .52 P 94 MTT .03 XCC .03 P 14 NTT 14.18 14.18 P 13 NTT 3.16 3.16 P 12 NTT 2.29 2.29 P 11 NTT 1.19 1.19 P 10 NTT .14 .14 P 09 NTT .46 XCC .46 P 08 NTT .89 XCC .89 P 07 NTT 1.37- XCC 1.37- P 06 NTT .14 XCC .14 P 05 NTT 6.38 XCC .02 6.36 P 04 NTT 4.09 4.09 P 03 NTT .00 P 02 NTT .64 XCC .64 P 01 NTT .42 XCC .42 P 00 NTT XCC .00 P 96 NTT .06 XCC .06 P 15 NTT 12.93 12.93 P UTT 453.12- XCC 1.14- 451.98- P ZTT 100.88 XCC .22 100.66 178,961.30 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 179,409.00 447.70 178,961.30 _____________________________________________________________________________________________________________________________________________________ page 22 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 16 MTT 21.45 XCC .05 21.40 C 15 MTT 43.26 XCC .11 43.15 C 14 MTT 7.42- XCC .02- 7.40- C 13 MTT .32- XCC .32- C 12 MTT .01- XCC .01- C 11 MTT .26- XCC .26- C 10 MTT .40- XCC .40- C 09 MTT .14- XCC .14- C 08 MTT XCC .00 C 99 MTT .02- XCC .02- C 98 MTT XCC .00 C 16 NTT 2.79- XCC .01- 2.78- C 15 NTT 2.94- XCC .01- 2.93- C 14 NTT .28 XCC .28 C 13 NTT .76 XCC .76 C 12 NTT .05- XCC .05- C 11 NTT .24- XCC .24- C 10 NTT .06- XCC .06- C 09 NTT .09- XCC .09- C 08 NTT .02- XCC .02- C 01 NTT XCC .00 C 97 NTT .03- XCC .03- C STS 3,410.36 XCC 8.53 3,401.83 C STT 5.52 XCC .01 5.51 C UTT 10.88 XCC .03 10.85 C ZTT 42.54 XCC .11 42.43 C STU 5,903.96 XCC 14.76 5,889.20 P 15 MPP 1.43 XCC 1.43 P 14 MPP .62 XCC .62 P 13 MPP .98 XCC .98 P 12 MPP .12 XCC .12 P 11 MPP .49 XCC .49 P 10 MPP .11 XCC .11 P 07 MPP 1.16 XCC 1.16 P 06 MPP 22.51 XCC .06 22.45 P 05 MPP 5.83 XCC .01 5.82 P 03 MPP XCC .00 P 02 MPP XCC .00 P 94 MPP XCC .00 P 15 MTT 14.99 14.99 P 14 MTT 4.11 4.11 P 13 MTT 2.92 2.92 P 12 MTT .29 .29 P 11 MTT .82 .82 P 10 MTT .12 .12 P 07 MTT .88 XCC .88 page 23 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MTT 14.97 XCC .04 14.93 P 05 MTT 3.88 XCC .01 3.87 P 03 MTT .49 .49 P 02 MTT .05 XCC .05 P 94 MTT .01 XCC .01 P 14 NTT 1.20 1.20 P 13 NTT .27 .27 P 12 NTT .20 .20 P 11 NTT .10 .10 P 10 NTT .02 .02 P 09 NTT .04 XCC .04 P 08 NTT .06 XCC .06 P 07 NTT .10- XCC .10- P 06 NTT .01 XCC .01 P 05 NTT .53 XCC .53 P 04 NTT .36 .36 P 03 NTT .00 P 02 NTT .06 XCC .06 P 01 NTT .04 XCC .04 P 00 NTT XCC .00 P 96 NTT XCC .00 P 15 NTT 1.08 1.08 P UTT 37.66- XCC .09- 37.57- P ZTT 8.39 XCC .01 8.38 9,452.00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 9,475.60 23.60 9,452.00 _____________________________________________________________________________________________________________________________________________________ page 24 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 16 MTT 72.98 XCC .18 72.80 C 15 MTT 158.27 XCC .40 157.87 C 14 MTT 28.21- XCC .07- 28.14- C 13 MTT 1.16- XCC 1.16- C 12 MTT XCC .00 C 11 MTT .82- XCC .82- C 10 MTT 1.27- XCC 1.27- C 09 MTT .45- XCC .45- C 08 MTT .03- XCC .03- C 99 MTT .07- XCC .07- C 98 MTT .01- XCC .01- C 16 NTT 9.46- XCC .02- 9.44- C 15 NTT 10.72- XCC .03- 10.69- C 14 NTT 1.08 XCC 1.08 C 13 NTT 2.83 XCC .01 2.82 C 12 NTT .17- XCC .17- C 11 NTT .77- XCC .77- C 10 NTT .18- XCC .18- C 09 NTT .30- XCC .30- C 08 NTT .08- XCC .08- C 01 NTT XCC .00 C 97 NTT .08- XCC .08- C STS 11,603.17 XCC 29.01 11,574.16 C STT 18.80 XCC .05 18.75 C UTT 37.01 XCC .09 36.92 C ZTT 144.73 XCC .36 144.37 C STU 83,834.94 XCC 209.59 83,625.35 P 15 MPP 5.25 XCC .01 5.24 P 14 MPP 2.36 XCC .01 2.35 P 13 MPP 3.63 XCC .01 3.62 P 12 MPP .42 XCC .42 P 11 MPP 1.60 XCC 1.60 P 10 MPP .35 XCC .35 P 07 MPP 3.76 XCC .01 3.75 P 06 MPP 71.12 XCC .18 70.94 P 05 MPP 17.77 XCC .04 17.73 P 03 MPP XCC .00 P 02 MPP XCC .00 P 94 MPP XCC .00 P 15 MTT 54.85 54.85 P 14 MTT 15.61 15.61 P 13 MTT 10.79 10.79 P 12 MTT .99 .99 P 11 MTT 2.67 2.67 P 10 MTT .38 .38 P 07 MTT 2.82 XCC .01 2.81 page 25 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MTT 47.30 XCC .12 47.18 P 05 MTT 11.82 XCC .03 11.79 P 03 MTT 1.47 1.47 P 02 MTT .14 XCC .14 P 94 MTT .04 XCC .04 P 14 NTT 4.58 4.58 P 13 NTT 1.01 1.01 P 12 NTT .68 .68 P 11 NTT .34 .34 P 10 NTT .04 .04 P 09 NTT .13 XCC .13 P 08 NTT .23 XCC .23 P 07 NTT .31- XCC .31- P 06 NTT .03 XCC .03 P 05 NTT 1.61 XCC 1.61 P 04 NTT 1.09 1.09 P 03 NTT .00 P 02 NTT .18 XCC .18 P 01 NTT .11 XCC .11 P 00 NTT XCC .00 P 96 NTT .02 XCC .02 P 15 NTT 3.93 3.93 P UTT 137.80- XCC .36- 137.44- P ZTT 30.69 XCC .07 30.62 95,742.03 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 95,981.73 239.70 95,742.03 _____________________________________________________________________________________________________________________________________________________ page 26 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 16 MTT 86.11 XCC .22 85.89 C 15 MTT 171.21 XCC .43 170.78 C 14 MTT 28.75- XCC .07- 28.68- C 13 MTT 1.16- XCC 1.16- C 12 MTT .01- XCC .01- C 11 MTT .90- XCC .90- C 10 MTT 1.38- XCC 1.38- C 09 MTT .47- XCC .47- C 08 MTT .02- XCC .02- C 99 MTT .06- XCC .06- C 98 MTT XCC .00 C 16 NTT 11.17- XCC .03- 11.14- C 15 NTT 11.60- XCC .03- 11.57- C 14 NTT 1.10 XCC 1.10 C 13 NTT 2.83 XCC .01 2.82 C 12 NTT .17- XCC .17- C 11 NTT .85- XCC .85- C 10 NTT .19- XCC .19- C 09 NTT .32- XCC .32- C 08 NTT .09- XCC .09- C 01 NTT .01- XCC .01- C 97 NTT .08- XCC .08- C STS 13,691.57 XCC 34.23 13,657.34 C STT 22.18 XCC .06 22.12 C UTT 43.67 XCC .11 43.56 C ZTT 170.77 XCC .43 170.34 C STU 23,460.05 XCC 58.65 23,401.40 P 15 MPP 5.67 XCC .01 5.66 P 14 MPP 2.41 XCC .01 2.40 P 13 MPP 3.62 XCC .01 3.61 P 12 MPP .43 XCC .43 P 11 MPP 1.75 XCC 1.75 P 10 MPP .37 XCC .37 P 07 MPP 4.23 XCC .01 4.22 P 06 MPP 79.34 XCC .20 79.14 P 05 MPP 20.11 XCC .05 20.06 P 03 MPP XCC .00 P 02 MPP XCC .00 P 94 MPP XCC .00 P 15 MTT 59.34 59.34 P 14 MTT 15.91 15.91 P 13 MTT 10.78 10.78 P 12 MTT 1.02 1.02 P 11 MTT 2.91 2.91 P 10 MTT .41 .41 P 07 MTT 3.18 XCC .01 3.17 page 27 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MTT 52.77 XCC .13 52.64 P 05 MTT 13.38 XCC .03 13.35 P 03 MTT 1.59 1.59 P 02 MTT .15 XCC .15 P 94 MTT .01 XCC .01 P 14 NTT 4.66 4.66 P 13 NTT 1.00 1.00 P 12 NTT .72 .72 P 11 NTT .36 .36 P 10 NTT .04 .04 P 09 NTT .13 XCC .13 P 08 NTT .24 XCC .24 P 07 NTT .36- XCC .36- P 06 NTT .04 XCC .04 P 05 NTT 1.81 XCC 1.81 P 04 NTT 1.20 1.20 P 03 NTT .00 P 02 NTT .18 XCC .18 P 01 NTT .12 XCC .12 P 00 NTT XCC .00 P 96 NTT .01 XCC .01 P 15 NTT 4.25 4.25 P UTT 149.03- XCC .36- 148.67- P ZTT 33.17 XCC .07 33.10 37,676.00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 37,770.18 94.18 37,676.00 _____________________________________________________________________________________________________________________________________________________ page 28 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 16 MTT 26.41 XCC .07 26.34 C 15 MTT 53.68 XCC .13 53.55 C 14 MTT 9.18- XCC .02- 9.16- C 13 MTT .38- XCC .38- C 12 MTT XCC .00 C 11 MTT .29- XCC .29- C 10 MTT .45- XCC .45- C 09 MTT .16- XCC .16- C 08 MTT .01- XCC .01- C 99 MTT .02- XCC .02- C 98 MTT .01- XCC .01- C 16 NTT 3.42- XCC .01- 3.41- C 15 NTT 3.63- XCC .01- 3.62- C 14 NTT .35 XCC .35 C 13 NTT .93 XCC .93 C 12 NTT .06- XCC .06- C 11 NTT .27- XCC .27- C 10 NTT .07- XCC .07- C 09 NTT .11- XCC .11- C 08 NTT .03- XCC .03- C 01 NTT XCC .00 C 97 NTT .03- XCC .03- C STS 4,200.06 XCC 10.50 4,189.56 C STT 6.81 XCC .02 6.79 C UTT 13.40 XCC .03 13.37 C ZTT 52.39 XCC .13 52.26 C STU 12,802.92 XCC 32.01 12,770.91 P 15 MPP 1.78 XCC 1.78 P 14 MPP .77 XCC .77 P 13 MPP 1.18 XCC 1.18 P 12 MPP .14 XCC .14 P 11 MPP .58 XCC .58 P 10 MPP .13 XCC .13 P 07 MPP 1.48 XCC 1.48 P 06 MPP 27.47 XCC .07 27.40 P 05 MPP 6.75 XCC .02 6.73 P 03 MPP XCC .00 P 02 MPP XCC .00 P 94 MPP XCC .00 P 15 MTT 18.60 18.60 P 14 MTT 5.08 5.08 P 13 MTT 3.52 3.52 P 12 MTT .34 .34 P 11 MTT .96 .96 P 10 MTT .13 .13 P 07 MTT 1.11 1.11 page 29 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MTT 18.27 18.27 P 05 MTT 4.49 4.49 P 03 MTT .53 .53 P 02 MTT .05 XCC .05 P 94 MTT .01 XCC .01 P 14 NTT 1.49 1.49 P 13 NTT .33 .33 P 12 NTT .23 .23 P 11 NTT .12 .12 P 10 NTT .01 .01 P 09 NTT .05 .05 P 08 NTT .08 .08 P 07 NTT .12- .12- P 06 NTT .01 .01 P 05 NTT .61 .61 P 04 NTT .40 .40 P 03 NTT .00 P 02 NTT .07 XCC .07 P 01 NTT .04 XCC .04 P 00 NTT XCC .00 P 96 NTT .01 XCC .01 P 15 NTT 1.34 1.34 P UTT 46.73- XCC .12- 46.61- P ZTT 10.41 XCC .01 10.40 17,157.72 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 17,200.55 42.83 17,157.72 _____________________________________________________________________________________________________________________________________________________ page 30 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 16 MTT 644.79 XCC 1.61 643.18 C 15 MTT 1,301.51 XCC 3.25 1,298.26 C 14 MTT 221.25- XCC .55- 220.70- C 13 MTT 9.06- XCC .02- 9.04- C 12 MTT .05- XCC .05- C 11 MTT 7.02- XCC .02- 7.00- C 10 MTT 10.84- XCC .03- 10.81- C 09 MTT 3.81- XCC .01- 3.80- C 08 MTT .19- XCC .19- C 99 MTT .57- XCC .57- C 98 MTT .06- XCC .06- C 16 NTT 83.62- XCC .21- 83.41- C 15 NTT 88.18- XCC .22- 87.96- C 14 NTT 8.46 XCC .02 8.44 C 13 NTT 22.05 XCC .06 21.99 C 12 NTT 1.35- XCC 1.35- C 11 NTT 6.59- XCC .02- 6.57- C 10 NTT 1.53- XCC 1.53- C 09 NTT 2.52- XCC .01- 2.51- C 08 NTT .70- XCC .70- C 01 NTT XCC .00 C 97 NTT .68- XCC .68- C STS 102,523.09 XCC 256.31 102,266.78 C STT 166.11 XCC .42 165.69 C UTT 327.04 XCC .82 326.22 C ZTT 1,278.79 XCC 3.20 1,275.59 C STU 296,061.67 XCC 740.15 295,321.52 P 15 MPP 43.13 XCC .11 43.02 P 14 MPP 18.51 XCC .05 18.46 P 13 MPP 28.26 XCC .07 28.19 P 12 MPP 3.39 XCC .01 3.38 P 11 MPP 13.66 XCC .03 13.63 P 10 MPP 2.95 XCC .01 2.94 P 07 MPP 33.94 XCC .08 33.86 P 06 MPP 634.36 XCC 1.59 632.77 P 05 MPP 168.54 XCC .42 168.12 P 03 MPP XCC .00 P 02 MPP XCC .00 P 94 MPP XCC .00 P 15 MTT 451.07 451.07 P 14 MTT 122.42 122.42 P 13 MTT 84.02 84.02 P 12 MTT 8.01 8.01 P 11 MTT 22.73 22.73 P 10 MTT 3.23 3.23 P 07 MTT 25.49 25.49 page 31 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 MTT 421.91 421.91 P 05 MTT 112.12 112.12 P 03 MTT 13.33 13.33 P 02 MTT 1.29 XCC 1.29 P 94 MTT .13 XCC .13 P 14 NTT 35.87 35.87 P 13 NTT 7.86 7.86 P 12 NTT 5.56 5.56 P 11 NTT 2.84 2.84 P 10 NTT .34 .34 P 09 NTT 1.06 1.06 P 08 NTT 1.96 1.96 P 07 NTT 2.83- 2.83- P 06 NTT .29 .29 P 05 NTT 15.24 15.24 P 04 NTT 10.07 10.07 P 03 NTT .00 P 02 NTT 1.57 XCC 1.57 P 01 NTT 1.01 XCC 1.01 P 00 NTT XCC .00 P 96 NTT .13 XCC .13 P 15 NTT 32.33 32.33 P UTT 1,133.08- XCC 2.84- 1,130.24- P ZTT 252.25 XCC .61 251.64 402,335.56 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 403,340.45 1,004.89 402,335.56 _____________________________________________________________________________________________________________________________________________________ page 32 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 16 MTT 386.67 386.67 C 15 MTT 775.36 775.36 C 14 MTT 131.14- 131.14- C 13 MTT 5.35- 5.35- C 12 MTT .03- .03- C 11 MTT 4.15- 4.15- C 10 MTT 6.37- 6.37- C 09 MTT 2.23- 2.23- C 08 MTT .11- .11- C 99 MTT .31- .31- C 98 MTT .04- .04- C 16 NTT 50.15- 50.15- C 15 NTT 52.52- 52.52- C 14 NTT 5.02 5.02 C 13 NTT 13.01 13.01 C 12 NTT .80- .80- C 11 NTT 3.89- 3.89- C 10 NTT .91- .91- C 09 NTT 1.48- 1.48- C 08 NTT .42- .42- C 01 NTT .01- .01- C 97 NTT .36- .36- C STS 61,480.79 61,480.79 C STT 99.61 99.61 C UTT 196.12 196.12 C ZTT 766.86 766.86 C STU 139,189.77 139,189.77 P 15 MPP 25.69 25.69 P 14 MPP 10.97 10.97 P 13 MPP 16.67 16.67 P 12 MPP 2.00 2.00 P 11 MPP 8.07 8.07 P 10 MPP 1.75 1.75 P 07 MPP 20.03 20.03 P 06 MPP 374.03 374.03 P 05 MPP 93.65 93.65 P 03 MPP .00 P 02 MPP .00 P 94 MPP .00 P 15 MTT 268.71 268.71 P 14 MTT 72.56 72.56 P 13 MTT 49.58 49.58 P 12 MTT 4.74 4.74 P 11 MTT 13.43 13.43 P 10 MTT 1.90 1.90 P 07 MTT 15.04 15.04 page 33 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 MTT 248.76 248.76 P 05 MTT 62.30 62.30 P 03 MTT 7.37 7.37 P 02 MTT .70 .70 P 94 MTT .07 .07 P 14 NTT 21.26 21.26 P 13 NTT 4.63 4.63 P 12 NTT 3.29 3.29 P 11 NTT 1.68 1.68 P 10 NTT .20 .20 P 09 NTT .62 .62 P 08 NTT 1.14 1.14 P 07 NTT 1.67- 1.67- P 06 NTT .17 .17 P 05 NTT 8.47 8.47 P 04 NTT 5.57 5.57 P 03 NTT .00 P 02 NTT .86 .86 P 01 NTT .55 .55 P 00 NTT .00 P 96 NTT .07 .07 P 15 NTT 19.27 19.27 P UTT 674.99- 674.99- P ZTT 150.32 150.32 203,492.40 GA02 GENERAL TAX LEVY - R O P JWW S86 001 C 16 MTT 27.32 27.32 C 15 MTT 55.55 55.55 C 14 MTT 9.48- 9.48- C 13 MTT .39- .39- C 12 MTT .00 C 11 MTT .30- .30- C 10 MTT .47- .47- C 09 MTT .17- .17- C 08 MTT .01- .01- C 99 MTT .03- .03- C 98 MTT .00 C 16 NTT 3.54- 3.54- C 15 NTT 3.77- 3.77- C 14 NTT .36 .36 C 13 NTT .95 .95 C 12 NTT .05- .05- C 11 NTT .29- .29- C 10 NTT .06- .06- C 09 NTT .11- .11- C 08 NTT .03- .03- C 01 NTT .00 page 34 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 97 NTT .03- .03- C STS 4,343.32 4,343.32 C STT 7.04 7.04 C UTT 13.85 13.85 C ZTT 54.17 54.17 C STU 13,342.92 13,342.92 P 15 MPP 1.84 1.84 P 14 MPP .79 .79 P 13 MPP 1.22 1.22 P 12 MPP .14 .14 P 11 MPP .59 .59 P 10 MPP .12 .12 P 07 MPP 1.57 1.57 P 06 MPP 29.31 29.31 P 05 MPP 7.20 7.20 P 03 MPP .00 P 02 MPP .00 P 94 MPP .00 P 15 MTT 19.26 19.26 P 14 MTT 5.25 5.25 P 13 MTT 3.63 3.63 P 12 MTT .34 .34 P 11 MTT .98 .98 P 10 MTT .14 .14 P 07 MTT 1.18 1.18 P 06 MTT 19.50 19.50 P 05 MTT 4.79 4.79 P 03 MTT .58 .58 P 02 MTT .06 .06 P 94 MTT .01 .01 P 15 NTT 1.38 1.38 P 14 NTT 1.53 1.53 P 13 NTT .34 .34 P 12 NTT .24 .24 P 11 NTT .12 .12 P 10 NTT .02 .02 P 09 NTT .04 .04 P 08 NTT .09 .09 P 07 NTT .13- .13- P 06 NTT .02 .02 P 05 NTT .65 .65 P 04 NTT .43 .43 P 03 NTT .00 P 02 NTT .07 .07 P 01 NTT .04 .04 P 00 NTT .00 page 35 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 96 NTT .00 P UTT 48.34- 48.34- P ZTT 10.77 10.77 17,892.52 GA03 GENERAL TAX LEVY - PHYS HAND JWW S86 001 C 16 MTT 132.24 132.24 C 15 MTT 265.62 265.62 C 14 MTT 44.93- 44.93- C 13 MTT 1.83- 1.83- C 12 MTT .01- .01- C 11 MTT 1.42- 1.42- C 10 MTT 2.19- 2.19- C 09 MTT .77- .77- C 08 MTT .04- .04- C 99 MTT .10- .10- C 98 MTT .01- .01- C 16 NTT 17.15- 17.15- C 15 NTT 17.99- 17.99- C 14 NTT 1.72 1.72 C 13 NTT 4.46 4.46 C 12 NTT .28- .28- C 11 NTT 1.33- 1.33- C 10 NTT .31- .31- C 09 NTT .51- .51- C 08 NTT .14- .14- C 01 NTT .00 C 97 NTT .12- .12- C STS 21,026.68 21,026.68 C STT 34.06 34.06 C UTT 67.08 67.08 C ZTT 262.27 262.27 C STU 45,586.10 45,586.10 P 15 MPP 8.80 8.80 P 14 MPP 3.76 3.76 P 13 MPP 5.71 5.71 P 12 MPP .69 .69 P 11 MPP 2.76 2.76 P 10 MPP .60 .60 P 07 MPP 6.82 6.82 P 06 MPP 127.03 127.03 P 05 MPP 31.74 31.74 P 03 MPP .00 P 02 MPP .00 P 94 MPP .00 P 15 MTT 92.05 92.05 P 14 MTT 24.86 24.86 P 13 MTT 16.97 16.97 page 36 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 12 MTT 1.62 1.62 P 11 MTT 4.60 4.60 P 10 MTT .65 .65 P 07 MTT 5.12 5.12 P 06 MTT 84.48 84.48 P 05 MTT 21.12 21.12 P 03 MTT 2.48 2.48 P 02 MTT .24 .24 P 94 MTT .02 .02 P 14 NTT 7.29 7.29 P 13 NTT 1.58 1.58 P 12 NTT 1.12 1.12 P 11 NTT .58 .58 P 10 NTT .07 .07 P 09 NTT .22 .22 P 08 NTT .39 .39 P 07 NTT .57- .57- P 06 NTT .06 .06 P 05 NTT 2.87 2.87 P 04 NTT 1.89 1.89 P 03 NTT .00 P 02 NTT .29 .29 P 01 NTT .19 .19 P 00 NTT .00 P 96 NTT .03 .03 P 15 NTT 6.60 6.60 P UTT 231.25- 231.25- P ZTT 51.46 51.46 67,576.04 GA04 GENERAL TAX LEVY - MENT RET JWW S86 001 C 16 MTT 91.14 91.14 C 15 MTT 183.47 183.47 C 14 MTT 31.09- 31.09- C 13 MTT 1.26- 1.26- C 12 MTT .00 C 11 MTT .98- .98- C 10 MTT 1.51- 1.51- C 09 MTT .52- .52- C 08 MTT .03- .03- C 99 MTT .07- .07- C 98 MTT .01- .01- C 16 NTT 11.82- 11.82- C 15 NTT 12.43- 12.43- C 14 NTT 1.19 1.19 C 13 NTT 3.08 3.08 C 12 NTT .19- .19- C 11 NTT .92- .92- page 37 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 10 NTT .22- .22- C 09 NTT .35- .35- C 08 NTT .10- .10- C 01 NTT .00 C 97 NTT .09- .09- C STS 14,492.23 14,492.23 C STT 23.48 23.48 C UTT 46.22 46.22 C ZTT 180.77 180.77 C STU 31,209.24 31,209.24 P 15 MPP 6.08 6.08 P 14 MPP 2.60 2.60 P 13 MPP 3.94 3.94 P 12 MPP .47 .47 P 11 MPP 1.91 1.91 P 10 MPP .41 .41 P 07 MPP 4.72 4.72 P 06 MPP 88.11 88.11 P 05 MPP 21.96 21.96 P 03 MPP .00 P 02 MPP .00 P 94 MPP .00 P 15 MTT 63.59 63.59 P 14 MTT 17.20 17.20 P 13 MTT 11.73 11.73 P 12 MTT 1.12 1.12 P 11 MTT 3.18 3.18 P 10 MTT .45 .45 P 07 MTT 3.54 3.54 P 06 MTT 58.60 58.60 P 05 MTT 14.61 14.61 P 03 MTT 1.72 1.72 P 02 MTT .16 .16 P 94 MTT .02 .02 P 15 NTT 4.56 4.56 P 14 NTT 5.04 5.04 P 13 NTT 1.10 1.10 P 12 NTT .78 .78 P 11 NTT .39 .39 P 10 NTT .04 .04 P 09 NTT .15 .15 P 08 NTT .27 .27 P 07 NTT .39- .39- P 06 NTT .04 .04 P 05 NTT 1.99 1.99 P 04 NTT 1.30 1.30 page 38 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 NTT .00 P 02 NTT .21 .21 P 01 NTT .12 .12 P 00 NTT .00 P 96 NTT .01 .01 P UTT 159.69- 159.69- P ZTT 35.58 35.58 46,366.85 GA05 GENERAL TAX LEVY - DEV CENTER JWW S86 001 C 16 MTT 32.94 32.94 C 15 MTT 66.16 66.16 C 14 MTT 11.19- 11.19- C 13 MTT .46- .46- C 12 MTT .01- .01- C 11 MTT .35- .35- C 10 MTT .54- .54- C 09 MTT .19- .19- C 08 MTT .01- .01- C 99 MTT .02- .02- C 98 MTT .00 C 16 NTT 4.28- 4.28- C 15 NTT 4.48- 4.48- C 14 NTT .42 .42 C 13 NTT 1.10 1.10 C 12 NTT .06- .06- C 11 NTT .33- .33- C 10 NTT .07- .07- C 09 NTT .13- .13- C 08 NTT .03- .03- C 01 NTT .00 C 97 NTT .02- .02- C STS 5,236.13 5,236.13 C STT 8.49 8.49 C UTT 16.71 16.71 C ZTT 65.31 65.31 C STU 11,513.13 11,513.13 P 15 MPP 2.19 2.19 P 14 MPP .94 .94 P 13 MPP 1.43 1.43 P 12 MPP .17 .17 P 11 MPP .69 .69 P 10 MPP .15 .15 P 07 MPP 1.69 1.69 P 06 MPP 31.55 31.55 P 05 MPP 7.89 7.89 P 03 MPP .00 P 02 MPP .00 page 39 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 94 MPP .00 P 15 MTT 22.93 22.93 P 14 MTT 6.20 6.20 P 13 MTT 4.23 4.23 P 12 MTT .41 .41 P 11 MTT 1.14 1.14 P 10 MTT .16 .16 P 07 MTT 1.27 1.27 P 06 MTT 20.99 20.99 P 05 MTT 5.24 5.24 P 03 MTT .61 .61 P 02 MTT .06 .06 P 94 MTT .00 P 14 NTT 1.81 1.81 P 13 NTT .39 .39 P 12 NTT .28 .28 P 11 NTT .15 .15 P 10 NTT .02 .02 P 09 NTT .05 .05 P 08 NTT .10 .10 P 07 NTT .15- .15- P 06 NTT .01 .01 P 05 NTT .71 .71 P 04 NTT .47 .47 P 03 NTT .00 P 02 NTT .07 .07 P 01 NTT .05 .05 P 00 NTT .00 P 96 NTT .01 .01 P 15 NTT 1.64 1.64 P UTT 57.66- 57.66- P ZTT 12.84 12.84 16,988.95 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 352,316.76 .00 352,316.76 _____________________________________________________________________________________________________________________________________________________ page 40 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAA ACR ACR C STS 1,557.24 1,557.24 C STT 2.52 2.52 C UTT 4.96 4.96 C ZTT 19.42 19.42 C STU 18,846.01 18,846.01 P SPS 95.18 95.18 P STS 164.36 164.36 P UTT 17.58- 17.58- P ZTT 3.90 3.90 P UPT 3.54- 3.54- P ZPT 2.51 2.51 20,674.98 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAA ACR ACR C 16 MTT 9.79 9.79 C 15 MTT 20.20 20.20 C 14 MTT 48.33- 48.33- C 13 MTT 2.01- 2.01- C 12 MTT .01- .01- C 11 MTT 1.53- 1.53- C 10 MTT 2.42- 2.42- C 09 MTT .93- .93- C 08 MTT .05- .05- C 99 MTT .01- .01- C 98 MTT .00 C 97 NTT .01- .01- C 01 NTT .00 C 08 NTT .20- .20- C 09 NTT .61- .61- C 10 NTT .35- .35- C 11 NTT 1.44- 1.44- C 12 NTT .30- .30- C 13 NTT 4.90 4.90 C 14 NTT 1.85 1.85 C 15 NTT 1.37- 1.37- C 16 NTT 1.27- 1.27- P 15 MPP .67 .67 P 14 MPP 4.04 4.04 P 13 MPP 6.27 6.27 P 12 MPP .75 .75 P 11 MPP 2.99 2.99 P 10 MPP .66 .66 P 07 MPP 10.25 10.25 P 06 MPP 163.36 163.36 P 05 MPP 35.03 35.03 P 03 MPP .00 P 02 MPP .00 P 94 MPP .00 page 41 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 15 MTT 7.00 7.00 P 14 MTT 26.74 26.74 P 13 MTT 18.66 18.66 P 12 MTT 1.76 1.76 P 11 MTT 4.97 4.97 P 10 MTT .72 .72 P 07 MTT 7.71 7.71 P 06 MTT 108.65 108.65 P 05 MTT 23.30 23.30 P 03 MTT .11 .11 P 02 MTT .01 .01 P 94 MTT .00 P 96 NTT .00 P 00 NTT .00 P 01 NTT .01 .01 P 02 NTT .01 .01 P 03 NTT .00 P 04 NTT 1.60 1.60 P 05 NTT 3.17 3.17 P 06 NTT .08 .08 P 07 NTT .85- .85- P 08 NTT .56 .56 P 09 NTT .26 .26 P 10 NTT .08 .08 P 11 NTT .62 .62 P 12 NTT 1.22 1.22 P 13 NTT 1.75 1.75 P 14 NTT 7.84 7.84 P 15 NTT .50 .50 416.40 SP10 STREETLIGHT MAINT AD 01 OAA ACR ACR C STA 335.90 335.90 335.90 SP11 LANDSCAPE MAINT AD 01 OAA ACR ACR C STA 1,747.48 1,747.48 1,747.48 SP12 ADELANTO TRASH/RECYCLING OAA ACR ACR C STA 26,002.62 26,002.62 P SPA 368.24 368.24 P STA 1,541.85 1,541.85 27,912.71 SS01 SEWER STANDBY OAA ACR ACR C STA 4,205.41 4,205.41 P SPA 638.83 638.83 P STA 782.81 782.81 5,627.05 SW01 WATER STANDBY OAA ACR ACR C STA 6,794.17 6,794.17 P SPA 1,097.17 1,097.17 P STA 1,353.45 1,353.45 9,244.79 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 65,959.31 .00 65,959.31 _____________________________________________________________________________________________________________________________________________________ page 42 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAB ACR ACR C UWT 58.23 58.23 58.23 GA01 GENERAL TAX LEVY OAB ACR ACR C STS 36,434.75 36,434.75 C STT 59.03 59.03 C UTT 116.23 116.23 C ZTT 454.46 454.46 C STU 67,388.88 67,388.88 P UTT 397.44- 397.44- P ZTT 88.48 88.48 P UPT 80.22- 80.22- P ZPT 56.46 56.46 104,120.63 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR C 16 MTT 229.15 229.15 C 15 MTT 456.53 456.53 C 14 MTT 192.06- 192.06- C 13 MTT 7.89- 7.89- C 12 MTT .04- .04- C 11 MTT 6.28- 6.28- C 10 MTT 9.69- 9.69- C 09 MTT 3.59- 3.59- C 08 MTT .19- .19- C 99 MTT .09- .09- C 98 MTT .01- .01- C 16 NTT 29.71- 29.71- C 15 NTT 30.93- 30.93- C 14 NTT 7.34 7.34 C 13 NTT 19.19 19.19 C 12 NTT 1.18- 1.18- C 11 NTT 5.89- 5.89- C 10 NTT 1.37- 1.37- C 09 NTT 2.38- 2.38- C 08 NTT .70- .70- C 01 NTT .00 C 97 NTT .11- .11- P 15 MPP 15.13 15.13 P 14 MPP 16.07 16.07 P 13 MPP 24.59 24.59 P 12 MPP 2.96 2.96 P 11 MPP 12.21 12.21 P 10 MPP 2.65 2.65 P 07 MPP 33.46 33.46 P 06 MPP 602.19 602.19 P 05 MPP 144.12 144.12 P 03 MPP .00 P 02 MPP .00 P 94 MPP .00 page 43 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 15 MTT 158.21 158.21 P 14 MTT 106.27 106.27 P 13 MTT 73.11 73.11 P 12 MTT 7.02 7.02 P 11 MTT 20.31 20.31 P 10 MTT 2.89 2.89 P 07 MTT 25.12 25.12 P 06 MTT 400.51 400.51 P 05 MTT 95.88 95.88 P 03 MTT 4.42 4.42 P 02 MTT .43 .43 P 94 MTT .03 .03 P 15 NTT 11.34 11.34 P 14 NTT 31.13 31.13 P 13 NTT 6.83 6.83 P 12 NTT 4.87 4.87 P 11 NTT 2.54 2.54 P 10 NTT .30 .30 P 09 NTT 1.00 1.00 P 08 NTT 1.92 1.92 P 07 NTT 2.79- 2.79- P 06 NTT .27 .27 P 05 NTT 13.03 13.03 P 04 NTT 7.79 7.79 P 03 NTT .00 P 02 NTT .52 .52 P 01 NTT .16 .16 P 00 NTT .00 P 96 NTT .02 .02 2,246.61 SP01 APPLE VALLEY L.AND L. DIST. 1 OAB ACR ACR C STA 2,205.32 2,205.32 P SPA 3.99 3.99 P STA 21.04 21.04 2,230.35 SP02 APPLE VALLEY ASSESSMENT-UTILITY OAB ACR ACR C STA 5,455.69 5,455.69 P SPA 102.83 102.83 P STA 501.66 501.66 6,060.18 SP03 APPLE VALLEY NUISANCE ABATEMENT OAB ACR ACR C STA 3,354.64 3,354.64 3,354.64 SP04 APPLE VALLEY BUSINESS IMP DISTRICT OAB ACR ACR C STA 765.21 765.21 P SPA 35.61 35.61 P STA 173.70 173.70 974.52 SP05 DELINQUENT ANIMAL CONTROL FEES OAB ACR ACR C STA 283.15 283.15 283.15 TW05 ASSESSMENT DISTRICT 98-1 OAB ACR ACR C STA 2,436.00 2,436.00 page 44 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 _____________________________________________________________________________________________________________________________________________________ 2,436.00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 121,764.31 .00 121,764.31 _____________________________________________________________________________________________________________________________________________________ page 45 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 7,864.67 7,864.67 C STT 12.74 12.74 C UTT 25.09 25.09 C ZTT 98.09 98.09 C STU 39,821.82 39,821.82 P UTT 88.38- 88.38- P ZTT 19.69 19.69 P UPT 17.84- 17.84- P ZPT 12.55 12.55 47,748.43 GA02 BARSTOW PARK - GTL OAC ACR ACR C STS 5,264.58 5,264.58 C STT 8.53 8.53 C UTT 16.79 16.79 C ZTT 65.67 65.67 C STU 23,495.50 23,495.50 P UTT 59.18- 59.18- P ZTT 13.16 13.16 P UPT 11.94- 11.94- P ZPT 8.41 8.41 28,801.52 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C 16 MTT 49.46 49.46 C 15 MTT 101.55 101.55 C 14 MTT 54.19- 54.19- C 13 MTT 2.31- 2.31- C 12 MTT .01- .01- C 11 MTT 1.97- 1.97- C 10 MTT 3.11- 3.11- C 09 MTT 1.10- 1.10- C 08 MTT .06- .06- C 99 MTT .06- .06- C 98 MTT .01- .01- C 16 NTT 6.42- 6.42- C 15 NTT 6.88- 6.88- C 14 NTT 2.08 2.08 C 13 NTT 5.64 5.64 C 12 NTT .38- .38- C 11 NTT 1.85- 1.85- C 10 NTT .44- .44- C 09 NTT .73- .73- C 08 NTT .19- .19- C 01 NTT .01- .01- C 97 NTT .08- .08- P 15 MPP 3.37 3.37 P 14 MPP 4.54 4.54 P 13 MPP 7.22 7.22 P 12 MPP .93 .93 page 46 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 MPP 3.83 3.83 P 10 MPP .84 .84 P 07 MPP 8.83 8.83 P 06 MPP 162.24 162.24 P 05 MPP 53.88 53.88 P 03 MPP .00 P 02 MPP .00 P 94 MPP .00 P 15 MTT 35.20 35.20 P 14 MTT 29.99 29.99 P 13 MTT 21.49 21.49 P 12 MTT 2.20 2.20 P 11 MTT 6.39 6.39 P 10 MTT .92 .92 P 07 MTT 6.63 6.63 P 06 MTT 107.90 107.90 P 05 MTT 35.85 35.85 P 03 MTT 1.34 1.34 P 02 MTT .13 .13 P 94 MTT .02 .02 P 15 NTT 2.53 2.53 P 14 NTT 8.79 8.79 P 13 NTT 2.01 2.01 P 12 NTT 1.53 1.53 P 11 NTT .79 .79 P 10 NTT .10 .10 P 09 NTT .30 .30 P 08 NTT .53 .53 P 07 NTT .74- .74- P 06 NTT .08 .08 P 05 NTT 4.87 4.87 P 04 NTT 2.60 2.60 P 03 NTT .00 P 02 NTT .16 .16 P 01 NTT .11 .11 P 00 NTT .00 P 96 NTT .02 .02 596.35 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C 16 MTT 33.11 33.11 C 15 MTT 67.98 67.98 C 14 MTT 11.83- 11.83- C 13 MTT .51- .51- C 12 MTT .00 C 11 MTT .43- .43- C 10 MTT .66- .66- C 09 MTT .23- .23- page 47 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 08 MTT .01- .01- C 16 NTT 4.29- 4.29- C 15 NTT 4.60- 4.60- C 14 NTT .45 .45 C 13 NTT 1.24 1.24 C 12 NTT .08- .08- C 11 NTT .40- .40- C 10 NTT .10- .10- C 09 NTT .16- .16- C 08 NTT .04- .04- P 15 MPP 2.25 2.25 P 14 MPP .99 .99 P 13 MPP 1.59 1.59 P 12 MPP .21 .21 P 11 MPP .84 .84 P 10 MPP .18 .18 P 07 MPP 1.96 1.96 P 06 MPP 37.57 37.57 P 15 MTT 23.56 23.56 P 14 MTT 6.54 6.54 P 13 MTT 4.70 4.70 P 12 MTT .48 .48 P 11 MTT 1.39 1.39 P 10 MTT .20 .20 P 07 MTT 1.48 1.48 P 06 MTT 25.00 25.00 P 13 NTT .44 .44 P 12 NTT .34 .34 P 11 NTT .18 .18 P 10 NTT .02 .02 P 09 NTT .07 .07 P 08 NTT .11 .11 P 07 NTT .16- .16- P 06 NTT .01 .01 P 15 NTT 1.69 1.69 P 14 NTT 1.92 1.92 193.00 SP01 ADMINISTRATIVE CITATION OAC ACR ACR C STA 459.70 459.70 459.70 SP03 DELINQUENT COLLECTION FEES OAC ACR ACR C STA 2,819.28 2,819.28 P SPA 874.22 874.22 P STA 2,542.18 2,542.18 6,235.68 SP04 STREET LIGHTING DIST NO.1 OAC ACR ACR C STA 16.80 16.80 16.80 SP07 LANDSCAPE MAINT DIST NO.1 OAC ACR ACR C STA 37.20 37.20 page 48 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 _____________________________________________________________________________________________________________________________________________________ 37.20 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 84,088.68 .00 84,088.68 _____________________________________________________________________________________________________________________________________________________ page 49 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 24,866.81 24,866.81 C STT 40.29 40.29 C UTT 79.32 79.32 C ZTT 310.17 310.17 C STU 33,422.60 33,422.60 P UTT 274.35- 274.35- P ZTT 61.06 61.06 P UPT 55.39- 55.39- P ZPT 38.98 38.98 58,489.49 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAE ACR ACR C 16 MTT 156.39 156.39 C 15 MTT 315.11 315.11 C 14 MTT 64.06- 64.06- C 13 MTT 2.68- 2.68- C 12 MTT .02- .02- C 11 MTT 2.18- 2.18- C 10 MTT 3.38- 3.38- C 09 MTT 1.17- 1.17- C 08 MTT .05- .05- C 99 MTT .13- .13- C 98 MTT .01- .01- C 16 NTT 20.28- 20.28- C 15 NTT 21.35- 21.35- C 14 NTT 2.45 2.45 C 13 NTT 6.52 6.52 C 12 NTT .41- .41- C 11 NTT 2.05- 2.05- C 10 NTT .47- .47- C 09 NTT .77- .77- C 08 NTT .20- .20- C 01 NTT .00 C 97 NTT .15- .15- P 15 MPP 10.44 10.44 P 14 MPP 5.35 5.35 P 13 MPP 8.36 8.36 P 12 MPP 1.03 1.03 P 11 MPP 4.25 4.25 P 10 MPP .93 .93 P 07 MPP 9.59 9.59 P 06 MPP 184.06 184.06 P 05 MPP 47.55 47.55 P 03 MPP .00 P 02 MPP .00 P 94 MPP .00 P 15 MTT 109.21 109.21 P 14 MTT 35.45 35.45 page 50 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 13 MTT 24.88 24.88 P 12 MTT 2.46 2.46 P 11 MTT 7.07 7.07 P 10 MTT 1.01 1.01 P 07 MTT 7.20 7.20 P 06 MTT 122.41 122.41 P 05 MTT 31.62 31.62 P 03 MTT 3.17 3.17 P 02 MTT .30 .30 P 94 MTT .02 .02 P 15 NTT 7.83 7.83 P 14 NTT 10.38 10.38 P 13 NTT 2.32 2.32 P 12 NTT 1.70 1.70 P 11 NTT .88 .88 P 10 NTT .11 .11 P 09 NTT .32 .32 P 08 NTT .57 .57 P 07 NTT .80- .80- P 06 NTT .09 .09 P 05 NTT 4.30 4.30 P 04 NTT 2.82 2.82 P 03 NTT .00 P 02 NTT .37 .37 P 01 NTT .22 .22 P 00 NTT .00 P 96 NTT .03 .03 1,008.61 SP02 MAINT DISTRICT 1-92 OAE ACR ACR C STA 830.65 830.65 830.65 SS01 BBARWA SEWER FEES OAE ACR ACR C STA 40,690.27 40,690.27 P SPA 312.50 312.50 P STA 1,257.08 1,257.08 42,259.85 SU02 SEWER SERVICES OAE ACR ACR C STA 45,307.32 45,307.32 P SPA 254.64 254.64 P STA 1,250.15 1,250.15 46,812.11 SU03 BIG BEAR LAKE REFUSE FEE OAE ACR ACR C STA 12,862.44 12,862.44 P SPA 99.25 99.25 P STA 431.19 431.19 13,392.88 SU04 BIG BEAR DISPOSAL REFUSE FEES OAE ACR ACR C STA 32,943.06 32,943.06 P SPA 253.53 253.53 P STA 1,128.22 1,128.22 34,324.81 SW01 WATER STANDBY OAE ACR ACR C STA 2,425.00 2,425.00 page 51 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 930.04 930.04 P STA 1,066.00 1,066.00 4,421.04 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 201,539.44 .00 201,539.44 _____________________________________________________________________________________________________________________________________________________ page 52 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 96 NTT .15 .15 .15 FF01 FEES OAG ACR ACR C UWT 9,017.43 9,017.43 9,017.43 GA01 GENERAL TAX LEVY OAG ACR ACR C STS 81,657.40 81,657.40 C STT 132.30 132.30 C UTT 260.48 260.48 C ZTT 1,018.52 1,018.52 C STU 186,169.95 186,169.95 P SPS 4,789.90 4,789.90 P STS 8,272.30 8,272.30 P UTT 885.13- 885.13- P ZTT 197.10 197.10 P UPT 178.64- 178.64- P ZPT 125.74 125.74 281,559.92 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAG ACR ACR C 16 MTT 513.57 513.57 C 15 MTT 1,016.74 1,016.74 C 14 MTT 325.89- 325.89- C 13 MTT 12.86- 12.86- C 12 MTT .07- .07- C 11 MTT 10.04- 10.04- C 10 MTT 15.50- 15.50- C 09 MTT 5.30- 5.30- C 08 MTT .26- .26- C 99 MTT .30- .30- C 98 MTT .04- .04- C 97 NTT .36- .36- C 01 NTT .00 C 08 NTT .95- .95- C 09 NTT 3.52- 3.52- C 10 NTT 2.20- 2.20- C 11 NTT 9.43- 9.43- C 12 NTT 1.91- 1.91- C 13 NTT 31.30 31.30 C 14 NTT 12.46 12.46 C 15 NTT 68.88- 68.88- C 16 NTT 66.61- 66.61- P 15 MPP 33.69 33.69 P 14 MPP 27.27 27.27 P 13 MPP 40.10 40.10 P 12 MPP 4.79 4.79 P 11 MPP 19.56 19.56 P 10 MPP 4.23 4.23 P 07 MPP 44.48 44.48 P 06 MPP 798.73 798.73 page 53 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 05 MPP 203.68 203.68 P 03 MPP .00 P 02 MPP .00 P 94 MPP .00 P 15 MTT 352.37 352.37 P 14 MTT 180.32 180.32 P 13 MTT 119.24 119.24 P 12 MTT 11.32 11.32 P 11 MTT 32.54 32.54 P 10 MTT 4.61 4.61 P 07 MTT 33.40 33.40 P 06 MTT 531.23 531.23 P 05 MTT 135.51 135.51 P 03 MTT 7.87 7.87 P 02 MTT .74 .74 P 94 MTT .07 .07 P 96 NTT .07 .07 P 00 NTT .00 P 01 NTT .57 .57 P 02 NTT .90 .90 P 03 NTT .00 P 04 NTT 11.12 11.12 P 05 NTT 18.42 18.42 P 06 NTT .36 .36 P 07 NTT 3.71- 3.71- P 08 NTT 2.62 2.62 P 09 NTT 1.48 1.48 P 10 NTT .48 .48 P 11 NTT 4.07 4.07 P 12 NTT 7.86 7.86 P 13 NTT 11.15 11.15 P 14 NTT 52.84 52.84 P 15 NTT 25.26 25.26 3,769.19 SL05 LANDSCAPE & STR LIGHT 83-2 48 OAG ACR ACR C STA 9.24 9.24 9.24 SL15 LANDSCAPE & STR LIGHT 83-2 61 OAG ACR ACR C STA 117.91 117.91 117.91 SL31 LANDSCAPE & STR LIGHT 83-2 88 OAG ACR ACR C STA 6.78 6.78 6.78 SL44 LANDSCAPE & STR LIGHT 83-2 102 OAG ACR ACR C STA 46.13 46.13 46.13 SL55 LANDSCAPE & STR LIGHT 83-2 113 OAG ACR ACR C STA 229.54 229.54 229.54 SL56 LANDSCAPE & STR LIGHT 83-2 114 OAG ACR ACR C STA 304.40 304.40 304.40 SL57 LANDSCAPE & STR LIGHT 83-2 115 OAG ACR ACR C STA 56.54 56.54 page 54 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 _____________________________________________________________________________________________________________________________________________________ 56.54 SL60 LANDSCAPE & STR LIGHT 83-2 119 OAG ACR ACR C STA 5.54 5.54 5.54 SL69 LANDSCAPE & STR LIGHT 83-2 128 OAG ACR ACR C STA 13.83 13.83 13.83 SL70 LANDSCAPE & STR LIGHT 83-2 129 OAG ACR ACR C STA 19.53 19.53 19.53 SL71 LANDSCAPE & STR LIGHT 83-2 130 OAG ACR ACR C STA 207.02 207.02 207.02 SL72 LANDSCAPE & STR LIGHT 83-2 131 OAG ACR ACR C STA 12.08 12.08 12.08 SP02 LANDSCAPE MAINT DIST 75-2 OAG ACR ACR C STA 142.68 142.68 142.68 SP03 LANDSCAPE MAINT DIST 76-1 OAG ACR ACR C STA 50.13 50.13 P SPA 213.85 213.85 P STA 238.77 238.77 502.75 SP04 LANDSCAPE MAINT DIST 76-2 OAG ACR ACR C STA 146.90 146.90 146.90 SP06 LANDSCAPE & STR LIGHT 83-2 A OAG ACR ACR C STA 14.77 14.77 14.77 SP10 LANDSCAPE & STR LIGHT 2002-1 1 OAG ACR ACR C STA 101.59 101.59 101.59 SP12 LANDSCAPE & STR LIGHT 2002-1 3 OAG ACR ACR C STA 43.95 43.95 43.95 SP13 LANDSCAPE & STR LIGHT 2002-1 4 OAG ACR ACR C STA 93.91 93.91 93.91 SP15 LANDSCAPE & STR LIGHT 2002-1 6 OAG ACR ACR C STA 47.76 47.76 47.76 SP19 LANDSCAPE & STR LIGHT 2002-1 10 OAG ACR ACR C STA 66.93 66.93 66.93 SP21 LANDSCAPE & STR LIGHT 2002-1 12 OAG ACR ACR C STA 443.33 443.33 443.33 SP22 LANDSCAPE & STR LIGHT 2002-1 13 OAG ACR ACR C STA 15.28 15.28 15.28 SP24 LANDSCAPE & STR LIGHT 2002-1 15 OAG ACR ACR C STA 97.06 97.06 97.06 SP26 LANDSCAPE & STR LIGHT 2002-1 17 OAG ACR ACR C STA 250.41 250.41 250.41 SP27 LANDSCAPE & STR LIGHT 2002-1 18 OAG ACR ACR C STA 132.48 132.48 P SPA 3.54 3.54 P STA 16.06 16.06 152.08 SP37 LANDSCAPE & STR LIGHT 2002-1 29 OAG ACR ACR C STA 36.32 36.32 36.32 SP43 LANDSCAPE & STR LIGHT 2002-1 37 OAG ACR ACR C STA 59.62 59.62 page 55 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 _____________________________________________________________________________________________________________________________________________________ 59.62 SP47 LANDSCAPE & STR LIGHT 2002-1 42 OAG ACR ACR C STA 8.97 8.97 8.97 SP51 LANDSCAPE & STR LIGHT 2002-1 48 OAG ACR ACR C STA 63.90 63.90 63.90 SP54 LANDSCAPE & STR LIGHT 2002-1 51 OAG ACR ACR C STA 16.87 16.87 16.87 SP62 LANDSCAPE & STR LIGHT 83-2 C OAG ACR ACR C STA 37.56 37.56 37.56 SP64 LANDSCAPE & STR LIGHT 83-2 1 OAG ACR ACR C STA 23.96 23.96 23.96 SP65 LANDSCAPE & STR LIGHT 83-2 2 OAG ACR ACR C STA 108.36 108.36 108.36 SP66 LANDSCAPE & STR LIGHT 83-2 3 OAG ACR ACR C STA 9.65 9.65 9.65 SP70 LANDSCAPE & STR LIGHT 83-2 7 OAG ACR ACR C STA 13.70 13.70 13.70 SP73 LANDSCAPE & STR LIGHT 83-2 11 OAG ACR ACR C STA 62.11 62.11 62.11 SP75 LANDSCAPE & STR LIGHT 83-2 13 OAG ACR ACR C STA 11.67 11.67 11.67 SP76 LANDSCAPE & STR LIGHT 83-2 14 OAG ACR ACR C STA 18.70 18.70 18.70 SP77 LANDSCAPE & STR LIGHT 83-2 15 OAG ACR ACR C STA 33.60 33.60 33.60 SP80 LANDSCAPE & STR LIGHT 83-2 18 OAG ACR ACR C STA 24.17 24.17 24.17 SP82 LANDSCAPE & STR LIGHT 83-2 20 OAG ACR ACR C STA 1,930.74 1,930.74 1,930.74 SP98 LANDSCAPE & STR LIGHT 83-2 39 OAG ACR ACR C STA 55.39 55.39 55.39 SP99 LANDSCAPE & STR LIGHT 83-2 41 OAG ACR ACR C STA 34.06 34.06 34.06 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 300,043.98 .00 300,043.98 _____________________________________________________________________________________________________________________________________________________ page 56 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 38,957.97 38,957.97 C STT 63.12 63.12 C UTT 124.27 124.27 C ZTT 485.93 485.93 C STU 52,796.52 52,796.52 P SPS 2,288.16 2,288.16 P STS 3,951.66 3,951.66 P UTT 422.85- 422.85- P ZTT 94.14 94.14 P UPT 85.34- 85.34- P ZPT 60.08 60.08 98,313.66 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCT ACR ACR C 16 MTT 245.01 245.01 C 15 MTT 485.69 485.69 C 14 MTT 226.61- 226.61- C 13 MTT 9.18- 9.18- C 12 MTT .04- .04- C 11 MTT 7.11- 7.11- C 10 MTT 10.85- 10.85- C 09 MTT 3.67- 3.67- C 08 MTT .18- .18- C 99 MTT .16- .16- C 98 MTT .02- .02- C 16 NTT 31.77- 31.77- C 15 NTT 32.91- 32.91- C 14 NTT 8.66 8.66 C 13 NTT 22.34 22.34 C 12 NTT 1.37- 1.37- C 11 NTT 6.68- 6.68- C 10 NTT 1.54- 1.54- C 09 NTT 2.43- 2.43- C 08 NTT .64- .64- C 01 NTT .01- .01- C 97 NTT .17- .17- P 15 MPP 16.09 16.09 P 14 MPP 18.96 18.96 P 13 MPP 28.63 28.63 P 12 MPP 3.43 3.43 P 11 MPP 13.84 13.84 P 10 MPP 2.96 2.96 P 07 MPP 30.71 30.71 P 06 MPP 578.39 578.39 P 05 MPP 153.84 153.84 P 03 MPP .00 P 02 MPP .00 P 94 MPP .00 page 57 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 15 MTT 168.32 168.32 P 14 MTT 125.39 125.39 P 13 MTT 85.14 85.14 P 12 MTT 8.12 8.12 P 11 MTT 23.04 23.04 P 10 MTT 3.24 3.24 P 07 MTT 23.06 23.06 P 06 MTT 384.69 384.69 P 05 MTT 102.34 102.34 P 03 MTT 4.28 4.28 P 02 MTT .40 .40 P 94 MTT .03 .03 P 15 NTT 12.06 12.06 P 14 NTT 36.74 36.74 P 13 NTT 7.95 7.95 P 12 NTT 5.64 5.64 P 11 NTT 2.88 2.88 P 10 NTT .34 .34 P 09 NTT 1.02 1.02 P 08 NTT 1.80 1.80 P 07 NTT 2.56- 2.56- P 06 NTT .27 .27 P 05 NTT 13.91 13.91 P 04 NTT 8.66 8.66 P 03 NTT .00 P 02 NTT .49 .49 P 01 NTT .30 .30 P 00 NTT .00 P 96 NTT .03 .03 2,290.79 SP01 CHINO HILLS LANDSCAPING AND LT.1A OCT ACR ACR C STA 7,862.39 7,862.39 7,862.39 SP02 CHINO HILLS LANDSCAPE-LT. CH-1 OCT ACR ACR C STA 702.65 702.65 P SPA 57.61 57.61 P STA 281.06 281.06 1,041.32 SP08 CHINO HILLS LANDSCAPE-LT. 1I OCT ACR ACR C STA 330.03 330.03 330.03 SP10 CHINO HILLS LANDSCAPING AND LT.1H OCT ACR ACR C STA 35,941.50 35,941.50 P SPA 100.24 100.24 P STA 489.00 489.00 36,530.74 SP13 CHINO HILLS LANDSCAPING AND LT.1M OCT ACR ACR C STA 9,453.00 9,453.00 P SPA 51.67 51.67 P STA 252.08 252.08 9,756.75 SP15 CHINO HILLS LANDSCAPING AND LT.1P OCT ACR ACR C STA 178.86 178.86 page 58 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 _____________________________________________________________________________________________________________________________________________________ 178.86 SP17 CHINO HILLS LANDSCAPING AND LT.1C OCT ACR ACR C STA 1,179.45 1,179.45 1,179.45 SP20 CHINO HILLS STREET SWEEPING OCT ACR ACR C STA 2,387.13 2,387.13 C ZTA 5.85 5.85 P SPA 10.45 10.45 P STA 50.74 50.74 2,454.17 SP21 CHINO HILLS LANDSCAPING AND LT.1T OCT ACR ACR C STA 93.18 93.18 93.18 SP23 CHINO HILLS LOS SERRANOS LMD OCT ACR ACR C STA 202.10 202.10 202.10 SP24 CHINO HILLS VELLANO LLMD OCT ACR ACR C STA 3,765.85 3,765.85 3,765.85 SR01 CHINO HILLS ROAD IMPROVEMENT OCT ACR ACR C STA 138.00 138.00 138.00 TT01 CHINO HILLS REASSESSMENT DIST.10-1 OCT ACR ACR C STA 24,903.60 24,903.60 24,903.60 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 189,040.89 .00 189,040.89 _____________________________________________________________________________________________________________________________________________________ page 59 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324-0831 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAI ACR ACR C STS 28,928.55 28,928.55 C STT 46.87 46.87 C UTT 92.28 92.28 C ZTT 360.83 360.83 C STU 112,741.01 112,741.01 P SPS 1,685.54 1,685.54 P STS 2,910.96 2,910.96 P UTT 311.44- 311.44- P ZTT 69.37 69.37 P UPT 62.87- 62.87- P ZPT 44.26 44.26 146,505.36 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAI ACR ACR C 16 MTT 181.94 181.94 C 15 MTT 357.79 357.79 C 14 MTT 143.24- 143.24- C 13 MTT 5.78- 5.78- C 12 MTT .03- .03- C 11 MTT 4.56- 4.56- C 10 MTT 7.08- 7.08- C 09 MTT 2.55- 2.55- C 08 MTT .14- .14- C 99 MTT .15- .15- C 98 MTT .01- .01- C 16 NTT 23.60- 23.60- C 15 NTT 24.24- 24.24- C 14 NTT 5.48 5.48 C 13 NTT 14.06 14.06 C 12 NTT .88- .88- C 11 NTT 4.27- 4.27- C 10 NTT 1.00- 1.00- C 09 NTT 1.70- 1.70- C 08 NTT .50- .50- C 01 NTT .00 C 97 NTT .18- .18- P 15 MPP 11.86 11.86 P 14 MPP 11.98 11.98 P 13 MPP 18.01 18.01 P 12 MPP 2.21 2.21 P 11 MPP 8.87 8.87 P 10 MPP 1.93 1.93 P 07 MPP 23.89 23.89 P 06 MPP 446.70 446.70 P 05 MPP 116.69 116.69 P 03 MPP .00 P 02 MPP .00 P 94 MPP .00 page 60 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 15 MTT 124.00 124.00 P 14 MTT 79.26 79.26 P 13 MTT 53.56 53.56 P 12 MTT 5.23 5.23 P 11 MTT 14.76 14.76 P 10 MTT 2.11 2.11 P 07 MTT 17.95 17.95 P 06 MTT 297.09 297.09 P 05 MTT 77.62 77.62 P 03 MTT 3.78 3.78 P 02 MTT .35 .35 P 94 MTT .04 .04 P 15 NTT 8.89 8.89 P 14 NTT 23.22 23.22 P 13 NTT 5.01 5.01 P 12 NTT 3.63 3.63 P 11 NTT 1.84 1.84 P 10 NTT .23 .23 P 09 NTT .72 .72 P 08 NTT 1.37 1.37 P 07 NTT 1.99- 1.99- P 06 NTT .20 .20 P 05 NTT 10.55 10.55 P 04 NTT 6.39 6.39 P 03 NTT .00 P 02 NTT .44 .44 P 01 NTT .27 .27 P 00 NTT .00 P 96 NTT .03 .03 1,718.05 SP01 WEED ABATEMENT OAI ACR ACR C STA 204.70 204.70 P SPA 63.75 63.75 P STA 310.95 310.95 579.40 SP03 LANDSCAPE/LIGHTING MAINT OAI ACR ACR C STA 1,586.57 1,586.57 P SPA 212.07 212.07 P STA 316.92 316.92 2,115.56 SP05 IMP DIST A,J SULLIVAN WATER CO OAI ACR ACR C STA 185.95 185.95 185.95 SP09 STORMWATER MANAGEMENT FEE OAI ACR ACR C STA 3,825.66 3,825.66 C STB 33.24 33.24 P SPA 344.08 344.08 P STA 561.90 561.90 4,764.88 SP11 LANDSCAPE/LIGHTING MAINT #2 OAI ACR ACR C STA 1,146.92 1,146.92 page 61 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 _____________________________________________________________________________________________________________________________________________________ 1,146.92 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 157,016.12 .00 157,016.12 _____________________________________________________________________________________________________________________________________________________ page 62 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 18,368.21 18,368.21 C STT 29.76 29.76 C UTT 58.59 58.59 C ZTT 229.11 229.11 C STU 104,440.87 104,440.87 P SPS 1,096.48 1,096.48 P STS 1,893.70 1,893.70 P UTT 202.62- 202.62- P ZTT 45.09 45.09 P UPT 40.93- 40.93- P ZPT 28.79 28.79 125,947.05 GA02 GENERAL TAX LEVY VEHICLE PKG OAM ACR ACR C STS 278.87 278.87 C STT .45 .45 C UTT .89 .89 C ZTT 3.48 3.48 C STU 165.91 165.91 P SPS 16.69 16.69 P STS 28.81 28.81 P UTT 3.08- 3.08- P ZTT .67 .67 P UPT .64- .64- P ZPT .43 .43 492.48 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C 16 MTT 115.52 115.52 C 15 MTT 232.75 232.75 C 14 MTT 365.05- 365.05- C 13 MTT 14.49- 14.49- C 12 MTT .08- .08- C 11 MTT 11.28- 11.28- C 10 MTT 17.47- 17.47- C 09 MTT 6.07- 6.07- C 08 MTT .32- .32- C 99 MTT .06- .06- C 98 MTT .01- .01- C 16 NTT 14.98- 14.98- C 15 NTT 15.76- 15.76- C 14 NTT 13.96 13.96 C 13 NTT 35.27 35.27 C 12 NTT 2.17- 2.17- C 11 NTT 10.59- 10.59- C 10 NTT 2.48- 2.48- C 09 NTT 4.02- 4.02- C 08 NTT 1.16- 1.16- C 01 NTT .00 C 97 NTT .07- .07- page 63 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 15 MPP 7.71 7.71 P 14 MPP 30.54 30.54 P 13 MPP 45.19 45.19 P 12 MPP 5.43 5.43 P 11 MPP 21.97 21.97 P 10 MPP 4.77 4.77 P 07 MPP 55.18 55.18 P 06 MPP 958.19 958.19 P 05 MPP 233.00 233.00 P 03 MPP .00 P 02 MPP .00 P 94 MPP .00 P 15 MTT 80.67 80.67 P 14 MTT 201.99 201.99 P 13 MTT 134.38 134.38 P 12 MTT 12.86 12.86 P 11 MTT 36.54 36.54 P 10 MTT 5.20 5.20 P 07 MTT 41.44 41.44 P 06 MTT 637.29 637.29 P 05 MTT 155.00 155.00 P 03 MTT 1.45 1.45 P 02 MTT .14 .14 P 94 MTT .02 .02 P 15 NTT 5.79 5.79 P 14 NTT 59.18 59.18 P 13 NTT 12.56 12.56 P 12 NTT 8.92 8.92 P 11 NTT 4.57 4.57 P 10 NTT .55 .55 P 09 NTT 1.69 1.69 P 08 NTT 3.23 3.23 P 07 NTT 4.61- 4.61- P 06 NTT .44 .44 P 05 NTT 21.07 21.07 P 04 NTT 12.02 12.02 P 03 NTT .00 P 02 NTT .17 .17 P 01 NTT .11 .11 P 00 NTT .00 P 96 NTT .02 .02 2,726.11 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C 16 MTT 1.76 1.76 C 15 MTT 3.54 3.54 C 14 MTT .59- .59- C 13 MTT .02- .02- page 64 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 12 MTT .00 C 11 MTT .02- .02- C 10 MTT .03- .03- C 09 MTT .01- .01- C 08 MTT .00 C 16 NTT .23- .23- C 15 NTT .24- .24- C 14 NTT .02 .02 C 13 NTT .05 .05 C 12 NTT .00 C 11 NTT .02- .02- C 10 NTT .00 C 09 NTT .01- .01- C 08 NTT .00 P 15 MPP .12 .12 P 14 MPP .05 .05 P 13 MPP .07 .07 P 12 MPP .01 .01 P 11 MPP .03 .03 P 10 MPP .01 .01 P 07 MPP .04 .04 P 06 MPP .46 .46 P 15 MTT 1.22 1.22 P 14 MTT .33 .33 P 13 MTT .21 .21 P 12 MTT .02 .02 P 11 MTT .06 .06 P 10 MTT .01 .01 P 07 MTT .03 .03 P 06 MTT .30 .30 P 13 NTT .02 .02 P 12 NTT .02 .02 P 11 NTT .01 .01 P 10 NTT .00 P 09 NTT .00 P 08 NTT .01 .01 P 07 NTT .00 P 06 NTT .00 P 15 NTT .08 .08 P 14 NTT .10 .10 7.41 SP03 LANDSCAPE MAINT DIST 1 OAM ACR ACR C STA 5,278.05 5,278.05 5,278.05 SP04 WEED ABATEMENT OAM ACR ACR C STA 421.37 421.37 P SPA 139.09 139.09 P STA 678.45 678.45 page 65 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 _____________________________________________________________________________________________________________________________________________________ 1,238.91 SP05 NUISANCE ABATEMENT OAM ACR ACR C STA .00 .00 SP06 REFUSE DISPOSAL OAM ACR ACR C STA 15,642.79 15,642.79 P SPA 720.43 720.43 P STA 1,537.36 1,537.36 17,900.58 SP07 LANDSCAPE MAINT DIST 2 OAM ACR ACR C STA 16,299.20 16,299.20 16,299.20 SP09 LIGHTING MAINT DIST #3-HNTER RIDGE OAM ACR ACR C STA 223.00 223.00 223.00 SP12 LANDSCAPE MAINT DIST #3-HNTER RIDGE OAM ACR ACR C STA 5,003.00 5,003.00 5,003.00 SU01 SEWER FEES OAM ACR ACR C STA 82,046.39 82,046.39 P SPA 1,346.24 1,346.24 P STA 4,144.71 4,144.71 87,537.34 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 262,653.13 .00 262,653.13 _____________________________________________________________________________________________________________________________________________________ page 66 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 2,850.14 2,850.14 C STT 4.62 4.62 C UTT 9.10 9.10 C ZTT 35.55 35.55 C STU 43,293.31 43,293.31 P SPS 175.52 175.52 P STS 303.13 303.13 P UTT 32.48- 32.48- P ZTT 7.23 7.23 P UPT 6.56- 6.56- P ZPT 4.62 4.62 46,644.18 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAP ACR ACR C 16 MTT 17.92 17.92 C 15 MTT 37.26 37.26 C 14 MTT 26.63- 26.63- C 13 MTT 1.10- 1.10- C 12 MTT .01- .01- C 11 MTT .86- .86- C 10 MTT 1.34- 1.34- C 09 MTT .47- .47- C 08 MTT .02- .02- C 99 MTT .03- .03- C 98 MTT .00 C 16 NTT 2.32- 2.32- C 15 NTT 2.53- 2.53- C 14 NTT 1.02 1.02 C 13 NTT 2.69 2.69 C 12 NTT .17- .17- C 11 NTT .81- .81- C 10 NTT .19- .19- C 09 NTT .31- .31- C 08 NTT .09- .09- C 01 NTT .00 C 97 NTT .04- .04- P 15 MPP 1.23 1.23 P 14 MPP 2.23 2.23 P 13 MPP 3.44 3.44 P 12 MPP .41 .41 P 11 MPP 1.69 1.69 P 10 MPP .36 .36 P 07 MPP 4.14 4.14 P 06 MPP 80.84 80.84 P 05 MPP 22.65 22.65 P 03 MPP .00 P 02 MPP .00 P 94 MPP .00 page 67 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 15 MTT 12.91 12.91 P 14 MTT 14.73 14.73 P 13 MTT 10.22 10.22 P 12 MTT .99 .99 P 11 MTT 2.81 2.81 P 10 MTT .40 .40 P 07 MTT 3.11 3.11 P 06 MTT 53.76 53.76 P 05 MTT 15.07 15.07 P 03 MTT .60 .60 P 02 MTT .06 .06 P 94 MTT .00 P 15 NTT .93 .93 P 14 NTT 4.31 4.31 P 13 NTT .95 .95 P 12 NTT .68 .68 P 11 NTT .35 .35 P 10 NTT .04 .04 P 09 NTT .13 .13 P 08 NTT .23 .23 P 07 NTT .35- .35- P 06 NTT .04 .04 P 05 NTT 2.05 2.05 P 04 NTT 1.29 1.29 P 03 NTT .00 P 02 NTT .08 .08 P 01 NTT .05 .05 P 00 NTT .00 P 96 NTT .00 264.40 SP04 DELINQUENT TRASH SERVICE OAP ACR ACR C STA 167.50 167.50 167.50 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 47,076.08 .00 47,076.08 _____________________________________________________________________________________________________________________________________________________ page 68 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 54,286.47 54,286.47 C STT 87.96 87.96 C UTT 173.16 173.16 C ZTT 677.12 677.12 C STU 71,667.39 71,667.39 P SPS 3,216.25 3,216.25 P STS 5,554.58 5,554.58 P UTT 594.30- 594.30- P ZTT 132.34 132.34 P UPT 119.98- 119.98- P ZPT 84.44 84.44 135,165.43 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCF ACR ACR C 16 MTT 341.42 341.42 C 15 MTT 682.70 682.70 C 14 MTT 199.97- 199.97- C 13 MTT 8.19- 8.19- C 12 MTT .04- .04- C 11 MTT 6.41- 6.41- C 10 MTT 9.82- 9.82- C 09 MTT 3.56- 3.56- C 08 MTT .19- .19- C 99 MTT .19- .19- C 98 MTT .02- .02- C 16 NTT 44.28- 44.28- C 15 NTT 46.25- 46.25- C 14 NTT 7.64 7.64 C 13 NTT 19.93 19.93 C 12 NTT 1.22- 1.22- C 11 NTT 6.02- 6.02- C 10 NTT 1.39- 1.39- C 09 NTT 2.37- 2.37- C 08 NTT .69- .69- C 01 NTT .00 C 97 NTT .22- .22- P 15 MPP 22.63 22.63 P 14 MPP 16.73 16.73 P 13 MPP 25.54 25.54 P 12 MPP 3.07 3.07 P 11 MPP 12.48 12.48 P 10 MPP 2.68 2.68 P 07 MPP 33.72 33.72 P 06 MPP 626.20 626.20 P 05 MPP 159.56 159.56 P 03 MPP .00 P 02 MPP .00 P 94 MPP .00 page 69 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 15 MTT 236.61 236.61 P 14 MTT 110.66 110.66 P 13 MTT 75.94 75.94 P 12 MTT 7.26 7.26 P 11 MTT 20.76 20.76 P 10 MTT 2.92 2.92 P 07 MTT 25.32 25.32 P 06 MTT 416.49 416.49 P 05 MTT 106.15 106.15 P 03 MTT 7.34 7.34 P 02 MTT .71 .71 P 94 MTT .05 .05 P 12 NTT 5.04 5.04 P 11 NTT 2.59 2.59 P 10 NTT .31 .31 P 09 NTT .99 .99 P 08 NTT 1.92 1.92 P 07 NTT 2.81- 2.81- P 06 NTT .29 .29 P 05 NTT 14.43 14.43 P 04 NTT 9.13 9.13 P 03 NTT .00 P 02 NTT .86 .86 P 01 NTT .56 .56 P 00 NTT .00 P 96 NTT .05 .05 P 15 NTT 16.96 16.96 P 14 NTT 32.42 32.42 P 13 NTT 7.10 7.10 2,723.52 SP05 DELINQUENT REFUSE CAL OCF ACR ACR C STA 611.30 611.30 P SPA 1,202.75 1,202.75 P STA 1,886.24 1,886.24 3,700.29 SP06 CONSOLIDATED LIGHT. AND LANDSCAPE OCF ACR ACR C STA 5,149.16 5,149.16 P SPA 227.29 227.29 P STA 388.29 388.29 5,764.74 SP07 STREET MAINTENANCE DIST.96-1 OCF ACR ACR C STA 180.00 180.00 180.00 SP09 PARAMEDIC TAX OCF ACR ACR C STA 2,407.40 2,407.40 P SPA 77.34 77.34 P STA 202.50 202.50 2,687.24 SP10 DELINQUENT REFUSE JACKS OCF ACR ACR C STA 254.70 254.70 P SPA 34.04 34.04 page 70 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 STA 179.19 179.19 467.93 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 150,689.15 .00 150,689.15 _____________________________________________________________________________________________________________________________________________________ page 71 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 9,705.34 9,705.34 C STT 15.72 15.72 C UTT 30.96 30.96 C ZTT 121.06 121.06 C STU 29,319.42 29,319.42 P SPS 569.61 569.61 P STS 983.70 983.70 P UTT 105.28- 105.28- P ZTT 23.44 23.44 P UPT 21.26- 21.26- P ZPT 14.97 14.97 40,657.68 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAR ACR ACR C 16 MTT 61.04 61.04 C 15 MTT 120.91 120.91 C 14 MTT 58.05- 58.05- C 13 MTT 2.37- 2.37- C 12 MTT .01- .01- C 11 MTT 1.89- 1.89- C 10 MTT 2.89- 2.89- C 09 MTT 1.01- 1.01- C 08 MTT .05- .05- C 99 MTT .05- .05- C 98 MTT .01- .01- C 16 NTT 7.92- 7.92- C 15 NTT 8.19- 8.19- C 14 NTT 2.22 2.22 C 13 NTT 5.77 5.77 C 12 NTT .36- .36- C 11 NTT 1.77- 1.77- C 10 NTT .41- .41- C 09 NTT .67- .67- C 08 NTT .19- .19- C 01 NTT .01- .01- C 97 NTT .06- .06- P 15 MPP 4.00 4.00 P 14 MPP 4.86 4.86 P 13 MPP 7.40 7.40 P 12 MPP .90 .90 P 11 MPP 3.67 3.67 P 10 MPP .79 .79 P 07 MPP 8.61 8.61 P 06 MPP 159.67 159.67 P 05 MPP 43.37 43.37 P 03 MPP .00 P 02 MPP .00 P 94 MPP .00 page 72 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 15 MTT 41.90 41.90 P 14 MTT 32.12 32.12 P 13 MTT 22.00 22.00 P 12 MTT 2.13 2.13 P 11 MTT 6.11 6.11 P 10 MTT .86 .86 P 07 MTT 6.47 6.47 P 06 MTT 106.19 106.19 P 05 MTT 28.85 28.85 P 03 MTT 1.37 1.37 P 02 MTT .13 .13 P 94 MTT .01 .01 P 12 NTT 1.48 1.48 P 11 NTT .76 .76 P 10 NTT .09 .09 P 09 NTT .29 .29 P 08 NTT .52 .52 P 07 NTT .72- .72- P 06 NTT .07 .07 P 05 NTT 3.92 3.92 P 04 NTT 2.58 2.58 P 03 NTT .00 P 02 NTT .16 .16 P 01 NTT .10 .10 P 00 NTT .00 P 96 NTT .01 .01 P 15 NTT 3.01 3.01 P 14 NTT 9.42 9.42 P 13 NTT 2.06 2.06 609.19 SP01 WEED ABATEMENT OAR ACR ACR C STA 250.60 250.60 250.60 SP02 LANDSCAPE DIST 1 OAR ACR ACR C STA 4,663.07 4,663.07 4,663.07 SP03 STREET LIGHTING DIST 1 OAR ACR ACR C STA 3,707.50 3,707.50 P SPA 35.97 35.97 P STA 142.07 142.07 3,885.54 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 50,066.08 .00 50,066.08 _____________________________________________________________________________________________________________________________________________________ page 73 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 3,745.16 3,745.16 C STT 6.07 6.07 C UTT 11.95 11.95 C ZTT 46.71 46.71 C STU 29,164.15 29,164.15 P SPS 228.11 228.11 P STS 393.96 393.96 P UTT 42.14- 42.14- P ZTT 9.38 9.38 P UPT 8.50- 8.50- P ZPT 5.97 5.97 33,560.82 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCH ACR ACR C 16 MTT 23.56 23.56 C 15 MTT 48.42 48.42 C 14 MTT 144.90- 144.90- C 13 MTT 5.95- 5.95- C 12 MTT .03- .03- C 11 MTT 4.67- 4.67- C 10 MTT 7.24- 7.24- C 09 MTT 2.74- 2.74- C 08 MTT .16- .16- C 99 MTT .04- .04- C 98 MTT .00 C 16 NTT 3.05- 3.05- C 15 NTT 3.28- 3.28- C 14 NTT 5.54 5.54 C 13 NTT 14.47 14.47 C 12 NTT .88- .88- C 11 NTT 4.38- 4.38- C 10 NTT 1.03- 1.03- C 09 NTT 1.81- 1.81- C 08 NTT .57- .57- C 01 NTT .00 C 97 NTT .04- .04- P 15 MPP 1.61 1.61 P 14 MPP 12.12 12.12 P 13 MPP 18.54 18.54 P 12 MPP 2.21 2.21 P 11 MPP 9.09 9.09 P 10 MPP 1.98 1.98 P 07 MPP 28.50 28.50 P 06 MPP 481.36 481.36 P 05 MPP 111.42 111.42 P 03 MPP .00 P 02 MPP .00 P 94 MPP .00 page 74 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 15 MTT 16.78 16.78 P 14 MTT 80.17 80.17 P 13 MTT 55.15 55.15 P 12 MTT 5.22 5.22 P 11 MTT 15.13 15.13 P 10 MTT 2.16 2.16 P 07 MTT 21.40 21.40 P 06 MTT 320.15 320.15 P 05 MTT 74.12 74.12 P 03 MTT .63 .63 P 02 MTT .06 .06 P 94 MTT .01 .01 P 15 NTT 1.20 1.20 P 14 NTT 23.49 23.49 P 13 NTT 5.15 5.15 P 12 NTT 3.62 3.62 P 11 NTT 1.89 1.89 P 10 NTT .23 .23 P 09 NTT .76 .76 P 08 NTT 1.58 1.58 P 07 NTT 2.37- 2.37- P 06 NTT .22 .22 P 05 NTT 10.07 10.07 P 04 NTT 5.43 5.43 P 03 NTT .00 P 02 NTT .08 .08 P 01 NTT .05 .05 P 00 NTT .00 P 96 NTT .01 .01 1,220.44 SP02 CITY OF HESPERIA CODE ENFORCEMNT OCH ACR ACR C STA 582.81 582.81 582.81 SP03 CITY OF HESPERIA ANIMAL CONTROL OCH ACR ACR C STA 330.90 330.90 330.90 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 35,694.97 .00 35,694.97 _____________________________________________________________________________________________________________________________________________________ page 75 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 23,162.99 23,162.99 C STT 37.53 37.53 C UTT 73.89 73.89 C ZTT 288.92 288.92 C STU 61,504.71 61,504.71 P SPS 1,370.84 1,370.84 P STS 2,367.47 2,367.47 P UTT 253.32- 253.32- P ZTT 56.41 56.41 P UPT 51.12- 51.12- P ZPT 36.00 36.00 88,594.32 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAT ACR ACR C 16 MTT 145.67 145.67 C 15 MTT 290.99 290.99 C 14 MTT 111.12- 111.12- C 13 MTT 4.59- 4.59- C 12 MTT .03- .03- C 11 MTT 3.58- 3.58- C 10 MTT 5.47- 5.47- C 09 MTT 1.89- 1.89- C 08 MTT .09- .09- C 99 MTT .12- .12- C 98 MTT .02- .02- C 16 NTT 18.89- 18.89- C 15 NTT 19.71- 19.71- C 14 NTT 4.25 4.25 C 13 NTT 11.19 11.19 C 12 NTT .69- .69- C 11 NTT 3.37- 3.37- C 10 NTT .77- .77- C 09 NTT 1.25- 1.25- C 08 NTT .34- .34- C 01 NTT .00 C 97 NTT .15- .15- P 15 MPP 9.64 9.64 P 14 MPP 9.30 9.30 P 13 MPP 14.33 14.33 P 12 MPP 1.72 1.72 P 11 MPP 6.98 6.98 P 10 MPP 1.49 1.49 P 07 MPP 16.40 16.40 P 06 MPP 310.94 310.94 P 05 MPP 78.05 78.05 P 03 MPP .00 P 02 MPP .00 P 94 MPP .00 page 76 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 15 MTT 100.85 100.85 P 14 MTT 61.49 61.49 P 13 MTT 42.60 42.60 P 12 MTT 4.08 4.08 P 11 MTT 11.60 11.60 P 10 MTT 1.63 1.63 P 07 MTT 12.32 12.32 P 06 MTT 206.81 206.81 P 05 MTT 51.92 51.92 P 03 MTT 2.72 2.72 P 02 MTT .27 .27 P 94 MTT .03 .03 P 15 NTT 7.23 7.23 P 14 NTT 18.01 18.01 P 13 NTT 3.98 3.98 P 12 NTT 2.84 2.84 P 11 NTT 1.45 1.45 P 10 NTT .17 .17 P 09 NTT .53 .53 P 08 NTT .95 .95 P 07 NTT 1.37- 1.37- P 06 NTT .14 .14 P 05 NTT 7.06 7.06 P 04 NTT 4.48 4.48 P 03 NTT .00 P 02 NTT .32 .32 P 01 NTT .21 .21 P 00 NTT .00 P 96 NTT .02 .02 1,271.21 SP03 MONTCLAIR TRASH/SEWER OAT ACR ACR C STA 1,472.85 1,472.85 P SPA 277.82 277.82 P STA 1,355.28 1,355.28 3,105.95 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 92,971.48 .00 92,971.48 _____________________________________________________________________________________________________________________________________________________ page 77 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 6,208.02 XDS 1,676.17 4,531.85 C STT 10.06 XDS 2.72 7.34 C UTT 19.80 XDU 5.35 14.45 C ZTT 77.43 XDZ 20.91 56.52 C STU 37,108.06 XDS 10,019.18 27,088.88 P SPS 379.38 379.38 P STS 655.21 655.21 P UTT 70.09- 70.09- P ZTT 15.61 15.61 P UPT 14.14- 14.14- P ZPT 9.97 9.97 32,674.98 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAV ACR ACR C 16 MTT 39.05 39.05 C 15 MTT 80.53 XDL 21.74 58.79 C 14 MTT 22.89- XDL 6.18- 16.71- C 13 MTT .99- XDL .27- .72- C 12 MTT XDL .00 C 11 MTT .83- XDL .22- .61- C 10 MTT 1.32- XDL .36- .96- C 09 MTT .47- XDL .13- .34- C 08 MTT .02- XDL .01- .01- C 99 MTT .04- .04- C 98 MTT .00 C 16 NTT 5.07- 5.07- C 15 NTT 5.46- XDN 1.47- 3.99- C 14 NTT .88 XDN .24 .64 C 13 NTT 2.41 XDN .65 1.76 C 12 NTT .15- XDN .04- .11- C 11 NTT .78- XDN .21- .57- C 10 NTT .19- XDN .05- .14- C 09 NTT .32- XDN .09- .23- C 08 NTT .08- XDN .02- .06- C 01 NTT .00 C 97 NTT .04- XDN .01- .03- P 15 MPP 2.67 2.67 P 14 MPP 1.91 1.91 P 13 MPP 3.09 3.09 P 12 MPP .39 .39 P 11 MPP 1.62 1.62 P 10 MPP .36 .36 P 07 MPP 3.85 3.85 P 06 MPP 72.02 72.02 P 05 MPP 18.29 18.29 P 03 MPP .00 P 02 MPP .00 P 94 MPP .00 page 78 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 15 MTT 27.91 27.91 P 14 MTT 12.66 12.66 P 13 MTT 9.19 9.19 P 12 MTT .92 .92 P 11 MTT 2.71 2.71 P 10 MTT .39 .39 P 07 MTT 2.89 2.89 P 06 MTT 47.89 47.89 P 05 MTT 12.17 12.17 P 03 MTT .90 .90 P 02 MTT .09 .09 P 94 MTT .00 P 15 NTT 2.00 2.00 P 14 NTT 3.71 3.71 P 13 NTT .86 .86 P 12 NTT .63 .63 P 11 NTT .34 .34 P 10 NTT .04 .04 P 09 NTT .13 .13 P 08 NTT .22 .22 P 07 NTT .32- .32- P 06 NTT .04 .04 P 05 NTT 1.65 1.65 P 04 NTT 1.06 1.06 P 03 NTT .00 P 02 NTT .11 .11 P 01 NTT .07 .07 P 00 NTT .00 P 96 NTT .01 .01 303.12 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 44,716.00 11,737.90 32,978.10 _____________________________________________________________________________________________________________________________________________________ page 79 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 249,002.65 249,002.65 C STT 403.43 403.43 C UTT 794.29 794.29 C ZTT 3,105.85 3,105.85 C STU 456,246.70 456,246.70 P SPS 14,766.53 14,766.53 P STS 25,502.16 25,502.16 P UTT 2,728.77- 2,728.77- P ZTT 607.52 607.52 P UPT 550.79- 550.79- P ZPT 387.68 387.68 747,537.25 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAX ACR ACR C 16 MTT 1,566.03 1,566.03 C 15 MTT 3,134.44 3,134.44 C 14 MTT 829.58- 829.58- C 13 MTT 34.06- 34.06- C 12 MTT .18- .18- C 11 MTT 26.78- 26.78- C 10 MTT 41.22- 41.22- C 09 MTT 14.34- 14.34- C 08 MTT .69- .69- C 99 MTT 1.05- 1.05- C 98 MTT .13- .13- C 97 NTT 1.27- 1.27- C 01 NTT .02- .02- C 08 NTT 2.51- 2.51- C 09 NTT 9.52- 9.52- C 10 NTT 5.84- 5.84- C 11 NTT 25.14- 25.14- C 12 NTT 5.10- 5.10- C 13 NTT 82.87 82.87 C 14 NTT 31.72 31.72 C 15 NTT 212.34- 212.34- C 16 NTT 203.09- 203.09- P 15 MPP 103.86 103.86 P 14 MPP 69.41 69.41 P 13 MPP 106.19 106.19 P 12 MPP 12.78 12.78 P 11 MPP 52.14 52.14 P 10 MPP 11.25 11.25 P 07 MPP 117.87 117.87 P 06 MPP 2,206.30 2,206.30 P 05 MPP 582.72 582.72 P 03 MPP .00 P 02 MPP .00 P 94 MPP .00 page 80 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 15 MTT 1,086.30 1,086.30 P 14 MTT 459.03 459.03 P 13 MTT 315.78 315.78 P 12 MTT 30.25 30.25 P 11 MTT 86.75 86.75 P 10 MTT 12.28 12.28 P 07 MTT 88.53 88.53 P 06 MTT 1,467.40 1,467.40 P 05 MTT 387.65 387.65 P 03 MTT 29.59 29.59 P 02 MTT 2.81 2.81 P 94 MTT .25 .25 P 96 NTT .25 .25 P 00 NTT .00 P 01 NTT 2.13 2.13 P 02 NTT 3.44 3.44 P 03 NTT .00 P 04 NTT 33.82 33.82 P 05 NTT 52.69 52.69 P 06 NTT 1.01 1.01 P 07 NTT 9.83- 9.83- P 08 NTT 6.98 6.98 P 09 NTT 4.00 4.00 P 10 NTT 1.29 1.29 P 11 NTT 10.84 10.84 P 12 NTT 21.00 21.00 P 13 NTT 29.51 29.51 P 14 NTT 134.49 134.49 P 15 NTT 77.88 77.88 11,000.84 SP02 PARKWAY DIST 1 OAX ACR ACR C STA 232.12 232.12 232.12 SP03 PARKWAY DIST 2 OAX ACR ACR C STA 255.30 255.30 255.30 SP04 PARKWAY DIST 3 OAX ACR ACR C STA 2,072.23 2,072.23 P SPA 29.61 29.61 P STA 144.51 144.51 2,246.35 SP06 STREET LGHTNG DIST #1 OAX ACR ACR C STA 1,777.07 1,777.07 1,777.07 SP10 NUISANCE ABATEMANT OAX ACR ACR C STA 24,094.36 24,094.36 P SPA 105.50 105.50 P STA 324.60 324.60 24,524.46 SP12 PARKWAY DIST 4 OAX ACR ACR C STA 741.52 741.52 741.52 TT14 IMPROVEMENT BOND 106 OAX ACR ACR C STA 6,565.87 6,565.87 page 81 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 _____________________________________________________________________________________________________________________________________________________ 6,565.87 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 794,880.78 .00 794,880.78 _____________________________________________________________________________________________________________________________________________________ page 82 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 62,232.19 62,232.19 C STT 100.83 100.83 C UTT 198.52 198.52 C ZTT 776.23 776.23 C STU 387,297.10 387,297.10 P SPS 3,643.55 3,643.55 P STS 6,292.54 6,292.54 P UTT 673.29- 673.29- P ZTT 149.92 149.92 P UPT 135.91- 135.91- P ZPT 95.65 95.65 459,977.33 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR C 16 MTT 391.40 391.40 C 15 MTT 773.40 773.40 C 14 MTT 460.08- 460.08- C 13 MTT 18.47- 18.47- C 12 MTT .10- .10- C 11 MTT 14.35- 14.35- C 10 MTT 21.96- 21.96- C 09 MTT 7.57- 7.57- C 08 MTT .38- .38- C 99 MTT .24- .24- C 98 MTT .02- .02- C 16 NTT 50.76- 50.76- C 15 NTT 52.40- 52.40- C 14 NTT 17.59 17.59 C 13 NTT 44.96 44.96 C 12 NTT 2.75- 2.75- C 11 NTT 13.48- 13.48- C 10 NTT 3.12- 3.12- C 09 NTT 5.02- 5.02- C 08 NTT 1.38- 1.38- C 01 NTT .00 C 97 NTT .27- .27- P 15 MPP 25.63 25.63 P 14 MPP 38.49 38.49 P 13 MPP 57.60 57.60 P 12 MPP 6.89 6.89 P 11 MPP 27.95 27.95 P 10 MPP 6.00 6.00 P 07 MPP 65.73 65.73 P 06 MPP 1,233.28 1,233.28 P 05 MPP 312.85 312.85 P 03 MPP .00 P 02 MPP .00 P 94 MPP .00 page 83 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 15 MTT 268.04 268.04 P 14 MTT 254.58 254.58 P 13 MTT 171.28 171.28 P 12 MTT 16.32 16.32 P 11 MTT 46.50 46.50 P 10 MTT 6.54 6.54 P 07 MTT 49.36 49.36 P 06 MTT 820.24 820.24 P 05 MTT 208.13 208.13 P 03 MTT 6.32 6.32 P 02 MTT .58 .58 P 94 MTT .05 .05 P 12 NTT 11.33 11.33 P 11 NTT 5.81 5.81 P 10 NTT .69 .69 P 09 NTT 2.11 2.11 P 08 NTT 3.82 3.82 P 07 NTT 5.49- 5.49- P 06 NTT .56 .56 P 05 NTT 28.29 28.29 P 04 NTT 16.42 16.42 P 03 NTT .00 P 02 NTT .71 .71 P 01 NTT .43 .43 P 00 NTT .00 P 96 NTT .05 .05 P 15 NTT 19.21 19.21 P 14 NTT 74.59 74.59 P 13 NTT 16.01 16.01 4,371.90 SP01 LANDSCAPE DIST 1 OBN ACR ACR C STA 10,597.22 10,597.22 P SPA 9.49 9.49 P STA 46.25 46.25 10,652.96 SP02 LANDSCAPE DIST 2 OBN ACR ACR C STA 27,232.02 27,232.02 P SPA 2,522.98 2,522.98 P STA 3,507.31 3,507.31 33,262.31 SP03 STREET LIGHTING DIST 1 OBN ACR ACR C STA 6,398.07 6,398.07 P SPA 140.32 140.32 P STA 252.96 252.96 6,791.35 SP04 STREET LIGHTING DISTRICT 2 OBN ACR ACR C STA 3,281.50 3,281.50 P SPA 4.12 4.12 P STA 20.13 20.13 3,305.75 SP05 STREET LIGHTING DISTRICT 3 OBN ACR ACR C STA 2,842.17 2,842.17 page 84 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 SPA 280.50 280.50 P STA 379.60 379.60 3,502.27 SP08 STREET LIGHTING DISTRICT 4 OBN ACR ACR C STA 1,330.20 1,330.20 1,330.20 SP10 STREET LIGHTING DISTRICT 5 OBN ACR ACR C STA 366.45 366.45 P SPA 7.16 7.16 P STA 34.90 34.90 408.51 SP11 STREET LIGHTING DISTRICT 6 OBN ACR ACR C STA 1,335.90 1,335.90 1,335.90 SP12 STREET LIGHTING DISTRICT 7 OBN ACR ACR C STA 1,361.61 1,361.61 P SPA 52.18 52.18 P STA 151.29 151.29 1,565.08 SP13 STREET LIGHTING DISTRICT 8 OBN ACR ACR C STA 494.40 494.40 494.40 SP14 LANDSCAPE DISTRICT #3B OBN ACR ACR C STA 11,066.85 11,066.85 11,066.85 SP15 LANDSCAPE DISTRICT #4-R OBN ACR ACR C STA 22,303.65 22,303.65 22,303.65 SP16 LANDSCAPE DISTRICT #6-R OBN ACR ACR C STA 3,979.27 3,979.27 P SPA 70.59 70.59 P STA 344.32 344.32 4,394.18 SP21 LANDSCAPE DISTRICT #7 OBN ACR ACR C STA 9,834.97 9,834.97 P SPA 477.17 477.17 P STA 1,383.07 1,383.07 11,695.21 SP22 LANDSCAPE DISTRICT #8 OBN ACR ACR C STA 455.23 455.23 455.23 SP23 DRAINAGE AREA 91-2 OBN ACR ACR C STA 462.32 462.32 462.32 SP24 LANDSCAPE DISTRICT #9 OBN ACR ACR C STA 1,164.35 1,164.35 1,164.35 SP25 LANDSCAPE DISTRICT #10 OBN ACR ACR C STA 6,052.01 6,052.01 6,052.01 SP27 RANCHO DELINQUENT REFUSE OBN ACR ACR C STA 185.31 185.31 185.31 TT02 ASMT DIST 85-PD (PARK DISTRICT) OBN ACR ACR C STA 9,928.15 9,928.15 P SPA 108.22 108.22 P STA 281.70 281.70 10,318.07 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 595,095.14 .00 595,095.14 _____________________________________________________________________________________________________________________________________________________ page 85 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 P 13 MPP .88 .88 P 12 MPP .17 .17 P 13 MTT 2.28 2.28 P 12 MTT .44 .44 P 11 NTT 1.10 1.10 P 07 NTT 1.85 1.85 P 12 NTT .26 .26 6.98 GA01 GENERAL TAX LEVY OAZ ACR ACR C STS 148,943.29 148,943.29 C STT 241.32 241.32 C UTT 475.11 475.11 C ZTT 1,857.80 1,857.80 C STU 226,539.25 226,539.25 P SPS 8,609.37 8,609.37 P STS 14,868.61 14,868.61 P UTT 1,590.98- 1,590.98- P ZTT 354.19 354.19 P UPT 321.16- 321.16- P ZPT 226.02 226.02 400,202.82 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAZ ACR ACR C 16 MTT 936.74 936.74 C 15 MTT 1,827.49 1,827.49 C 14 MTT 450.06- 450.06- C 13 MTT 18.26- 18.26- C 12 MTT .09- .09- C 11 MTT 14.04- 14.04- C 10 MTT 22.01- 22.01- C 09 MTT 7.70- 7.70- C 08 MTT .38- .38- C 99 MTT .58- .58- C 98 MTT .07- .07- C 16 NTT 121.49- 121.49- C 15 NTT 123.81- 123.81- C 14 NTT 17.20 17.20 C 13 NTT 44.46 44.46 C 12 NTT 2.72- 2.72- C 11 NTT 13.18- 13.18- C 10 NTT 3.12- 3.12- C 09 NTT 5.11- 5.11- C 08 NTT 1.38- 1.38- C 01 NTT .01- .01- C 97 NTT .70- .70- P 15 MPP 60.55 60.55 P 14 MPP 37.66 37.66 P 13 MPP 56.97 56.97 P 12 MPP 6.83 6.83 page 86 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 11 MPP 27.34 27.34 P 10 MPP 6.00 6.00 P 07 MPP 64.25 64.25 P 06 MPP 1,185.79 1,185.79 P 05 MPP 300.73 300.73 P 03 MPP .00 P 02 MPP .00 P 94 MPP .00 P 15 MTT 633.35 633.35 P 14 MTT 249.03 249.03 P 13 MTT 169.40 169.40 P 12 MTT 16.17 16.17 P 11 MTT 45.48 45.48 P 10 MTT 6.56 6.56 P 07 MTT 48.26 48.26 P 06 MTT 788.67 788.67 P 05 MTT 200.05 200.05 P 03 MTT 15.66 15.66 P 02 MTT 1.45 1.45 P 94 MTT .14 .14 P 14 NTT 72.97 72.97 P 13 NTT 15.83 15.83 P 12 NTT 11.22 11.22 P 11 NTT 5.69 5.69 P 10 NTT .70 .70 P 09 NTT 2.14 2.14 P 08 NTT 3.82 3.82 P 07 NTT 5.36- 5.36- P 06 NTT .55 .55 P 05 NTT 27.20 27.20 P 04 NTT 16.77 16.77 P 03 NTT .00 P 02 NTT 1.79 1.79 P 01 NTT 1.06 1.06 P 00 NTT .00 P 96 NTT .13 .13 P 15 NTT 45.41 45.41 6,161.44 SP02 PARAMEDIC SERVICE OAZ ACR ACR C STA 10,441.95 10,441.95 C ZTA 35.00 35.00 P SPA 126.99 126.99 P STA 380.00 380.00 10,983.94 SP06 STREET LIGHTING DIST 1 OAZ ACR ACR C STA 419.04 419.04 419.04 SP08 DELINQUENT ADMINISTRATIVE FINES OAZ ACR ACR C STA 2,747.80 2,747.80 page 87 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 _____________________________________________________________________________________________________________________________________________________ 2,747.80 SP11 LANDSCAPE MAINTENANCE DISTRICT #1 OAZ ACR ACR C STA 1,489.19 1,489.19 1,489.19 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 422,011.21 .00 422,011.21 _____________________________________________________________________________________________________________________________________________________ page 88 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 53,407.34 53,407.34 C STT 86.53 86.53 C UTT 170.37 170.37 C ZTT 666.16 666.16 C STU 183,805.42 183,805.42 P SPS 3,124.37 3,124.37 P STS 5,395.87 5,395.87 P UTT 577.34- 577.34- P ZTT 128.58 128.58 P UPT 116.51- 116.51- P ZPT 82.02 82.02 246,172.81 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBB ACR ACR C 16 MTT 335.89 335.89 C 15 MTT 663.20 663.20 C 14 MTT 307.13- 307.13- C 13 MTT 12.25- 12.25- C 12 MTT .06- .06- C 11 MTT 9.30- 9.30- C 10 MTT 14.37- 14.37- C 09 MTT 5.08- 5.08- C 08 MTT .27- .27- C 99 MTT .31- .31- C 98 MTT .04- .04- C 16 NTT 43.56- 43.56- C 15 NTT 44.93- 44.93- C 14 NTT 11.75 11.75 C 13 NTT 29.81 29.81 C 12 NTT 1.81- 1.81- C 11 NTT 8.73- 8.73- C 10 NTT 2.03- 2.03- C 09 NTT 3.36- 3.36- C 08 NTT .99- .99- C 01 NTT .01- .01- C 97 NTT .38- .38- P 15 MPP 21.98 21.98 P 14 MPP 25.69 25.69 P 13 MPP 38.20 38.20 P 12 MPP 4.54 4.54 P 11 MPP 18.11 18.11 P 10 MPP 3.93 3.93 P 07 MPP 47.53 47.53 P 06 MPP 873.96 873.96 P 05 MPP 222.35 222.35 P 03 MPP .00 P 02 MPP .00 P 94 MPP .00 page 89 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 15 MTT 229.84 229.84 P 14 MTT 169.94 169.94 P 13 MTT 113.61 113.61 P 12 MTT 10.74 10.74 P 11 MTT 30.14 30.14 P 10 MTT 4.28 4.28 P 07 MTT 35.69 35.69 P 06 MTT 581.26 581.26 P 05 MTT 147.92 147.92 P 03 MTT 7.23 7.23 P 02 MTT .71 .71 P 94 MTT .07 .07 P 15 NTT 16.48 16.48 P 14 NTT 49.79 49.79 P 13 NTT 10.62 10.62 P 12 NTT 7.46 7.46 P 11 NTT 3.76 3.76 P 10 NTT .45 .45 P 09 NTT 1.42 1.42 P 08 NTT 2.75 2.75 P 07 NTT 3.96- 3.96- P 06 NTT .40 .40 P 05 NTT 20.10 20.10 P 04 NTT 12.34 12.34 P 03 NTT .00 P 02 NTT .87 .87 P 01 NTT .55 .55 P 00 NTT .00 P 96 NTT .08 .08 3,296.87 SP01 WEED ABATEMENT OBB ACR ACR C STA 95.50 95.50 95.50 SP02 LANDSCAPE DIST 1 OBB ACR ACR C STA 2,742.69 2,742.69 P SPA 29.23 29.23 P STA 121.80 121.80 2,893.72 SP03 STREET LIGHTING DIST 1 OBB ACR ACR C STA 5,882.92 5,882.92 C STB 19.51 19.51 P SPA 218.93 218.93 P SPB 9.57- 9.57- P STA 505.21 505.21 P STB 54.54- 54.54- 6,562.46 SP09 DELINQUENT REFUSE OBB ACR ACR C STA 1,322.45 1,322.45 P SPA 485.92 485.92 P STA 1,289.76 1,289.76 page 90 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 _____________________________________________________________________________________________________________________________________________________ 3,098.13 SP11 RIALTO LNDSCAPE & LGHTNG DIST #2 OBB ACR ACR C STA 769.16 769.16 769.16 SP12 RIALTO ANNUAL SOLID WASTE OBB ACR ACR C STA 2,330.01 2,330.01 P SPA 263.39 263.39 P STA 1,036.14 1,036.14 3,629.54 SU02 RIALTO SEWER UTILITY BILLING OBB ACR ACR C STA 3,869.51 3,869.51 P SPA 364.91 364.91 P STA 1,160.69 1,160.69 5,395.11 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 271,913.30 .00 271,913.30 _____________________________________________________________________________________________________________________________________________________ page 91 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA02 DEBT SERVICE OBH ACR ACR P 05 NTT .00 P 04 NTT .00 .00 FF01 FEES OBH ACR ACR C UWT 197.73 197.73 197.73 GA01 GENERAL TAX LEVY OBH ACR ACR C STS 96,625.85 XDS 96,625.85 .00 C STT 156.55 XDS 156.55 .00 C UTT 308.22 XDU 308.22 .00 C ZTT 1,205.22 XDZ 1,205.22 .00 C STU 370,454.37 XDS 370,454.37 .00 P SPS 5,707.82 5,707.82 P STS 9,857.54 9,857.54 P UTT 1,054.75- 1,054.75- P ZTT 234.82 234.82 P UPT 212.92- 212.92- P ZPT 149.85 149.85 14,682.36 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBH ACR ACR C 16 MTT 607.70 607.70 C 15 MTT 1,211.58 XDL 1,211.58 .00 C 14 MTT 565.99- XDL 565.99- .00 C 13 MTT 23.19- XDL 23.19- .00 C 12 MTT .12- XDL .12- .00 C 11 MTT 17.96- XDL 17.96- .00 C 10 MTT 27.90- XDL 27.90- .00 C 09 MTT 9.96- XDL 9.96- .00 C 08 MTT .53- XDL .53- .00 C 99 MTT .64- .64- C 98 MTT .07- XDL .07- .00 C 16 NTT 78.81- 78.81- C 15 NTT 82.08- XDN 82.08- .00 C 14 NTT 21.64 XDN 21.64 .00 C 13 NTT 56.43 XDN 56.43 .00 C 12 NTT 3.44- XDN 3.44- .00 C 11 NTT 16.86- XDN 16.86- .00 C 10 NTT 3.96- XDN 3.96- .00 C 09 NTT 6.61- XDN 6.61- .00 C 08 NTT 1.95- XDN 1.95- .00 C 01 NTT .01- .01- C 97 NTT .79- XDN .79- .00 P 15 MPP 40.14 40.14 P 14 MPP 47.35 47.35 P 13 MPP 72.30 72.30 P 12 MPP 8.62 8.62 P 11 MPP 34.96 34.96 P 10 MPP 7.61 7.61 P 07 MPP 92.10 92.10 page 92 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 MPP 1,696.20 1,696.20 P 05 MPP 431.85 431.85 P 03 MPP .00 P 02 MPP .00 P 94 MPP .00 P 15 MTT 419.90 419.90 P 14 MTT 313.18 313.18 P 13 MTT 214.99 214.99 P 12 MTT 20.39 20.39 P 11 MTT 58.17 58.17 P 10 MTT 8.31 8.31 P 07 MTT 69.17 69.17 P 06 MTT 1,128.13 1,128.13 P 05 MTT 287.29 287.29 P 03 MTT 14.08 14.08 P 02 MTT 1.36 1.36 P 94 MTT .16 .16 P 12 NTT 14.15 14.15 P 11 NTT 7.27 7.27 P 10 NTT .87 .87 P 09 NTT 2.77 2.77 P 08 NTT 5.41 5.41 P 07 NTT 7.68- 7.68- P 06 NTT .78 .78 P 05 NTT 39.05 39.05 P 04 NTT 24.22 24.22 P 03 NTT .00 P 02 NTT 1.66 1.66 P 01 NTT 1.10 1.10 P 00 NTT .00 P 96 NTT .15 .15 P 15 NTT 30.10 30.10 P 14 NTT 91.76 91.76 P 13 NTT 20.09 20.09 5,726.20 SL09 NUISANCE ABATEMENT (CFMH) OBH ACR ACR C STA 405.30 405.30 P SPA 31.00 31.00 P STA 151.20 151.20 587.50 SP03 WEED ABATEMENT OBH ACR ACR C STA 305.05 305.05 305.05 SP06 ASSESSMENT DISTRICT 953 OBH ACR ACR C STA 91.10 91.10 91.10 SP07 HAZARD ABATEMENT OBH ACR ACR C STA 200.60 200.60 P SPA 228.71 228.71 P STA 253.00 253.00 page 93 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 _____________________________________________________________________________________________________________________________________________________ 682.31 SP10 ASSESSMENT DISTRICT 1039 OBH ACR ACR C STA 76.96 76.96 76.96 SP12 ASSESSMENT DISTRICT 1042 OBH ACR ACR C STA 423.54 423.54 423.54 SP14 ASSESSMENT DISTRICT 962 OBH ACR ACR C STA 53.80 53.80 53.80 SP15 ASSESSMENT DISTRICT 963 OBH ACR ACR C STA 73.01 73.01 73.01 SP21 ASSESSMENT DISTRICT 951-1 OBH ACR ACR C STA 40.54 40.54 40.54 SP23 ASSESSMENT DISTRICT 952-1 OBH ACR ACR C STA 200.64 200.64 200.64 SP24 ASSESSMENT DISTRICT 952-2 OBH ACR ACR C STA 158.65 158.65 158.65 SP28 ASSESSMENT DISTRICT 959-1 OBH ACR ACR C STA 373.33 373.33 373.33 SP31 BUSINESS LICENSE DELQ OBH ACR ACR C STA 3,680.50 3,680.50 3,680.50 SP32 ASSESSMENT DISTRICT 974 OBH ACR ACR C STA 35.28 35.28 35.28 SP33 ASSESSMENT DISTRICT 976 OBH ACR ACR C STA 235.49 235.49 235.49 SP34 ASSESSMENT DISTRICT 975 OBH ACR ACR C STA 35.63 35.63 35.63 SP35 ASSESSMENT DISTRICT 981 OBH ACR ACR C STA 153.92 153.92 153.92 SP36 ASSESSMENT DISTRICT 982 OBH ACR ACR C STA 102.66 102.66 102.66 SP37 HAZARD ABATEMENT-CDBG OBH ACR ACR C STA 660.30 660.30 660.30 SP42 ASSESSMENT DISTRICT 986 OBH ACR ACR C STA 137.58 137.58 P SPA 9.40 9.40 P STA 45.86 45.86 192.84 SP45 ASSESSMENT DISTRICT 989 OBH ACR ACR C STA 56.60 56.60 56.60 SP47 ASSESSMENT DISTRICT 991 OBH ACR ACR C STA 110.98 110.98 110.98 SP51 ASSESSMENT DISTRICT 1045 OBH ACR ACR C STA 1,317.26 1,317.26 1,317.26 SP53 ASSESSMENT DISTRICT 997 OBH ACR ACR C STA 46.70 46.70 46.70 SP57 ASSESSMENT DISTRICT 1052 OBH ACR ACR C STA 85.76 85.76 85.76 SP72 ASSESSMENT DISTRICT 993 OBH ACR ACR C STA 151.30 151.30 page 94 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 _____________________________________________________________________________________________________________________________________________________ 151.30 SP74 ASSESSMENT DISTRICT 1002 OBH ACR ACR C STA 43.38 43.38 43.38 SP83 ASSESSMENT DISTRICT 1019 OBH ACR ACR C STA 147.90 147.90 147.90 SP84 ASSESSMENT DISTRICT 1023 OBH ACR ACR C STA 15.88 15.88 15.88 SP89 ASSESSMENT DISTRICT 1027 OBH ACR ACR C STA 455.60 455.60 455.60 SP90 ASSESSMENT DISTRICT 1028 OBH ACR ACR C STA 79.25 79.25 79.25 SP91 ASSESSMENT DISTRICT 1029 OBH ACR ACR C STA 58.22 58.22 58.22 SP92 ASSESSMENT DISTRICT 1031 OBH ACR ACR C STA 331.00 331.00 331.00 SP93 ASSESSMENT DISTRICT 1030 OBH ACR ACR C STA 57.17 57.17 57.17 SP94 ASSESSMENT DISTRICT 1032 OBH ACR ACR C STA 23.55 23.55 23.55 SP97 ASSESSMENT DISTRICT 1036 OBH ACR ACR C STA 1,643.96 1,643.96 1,643.96 SP99 ASSESSMENT DISTRICT 1038 OBH ACR ACR C STA 9.08 9.08 9.08 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 502,681.38 469,278.45 33,402.93 _____________________________________________________________________________________________________________________________________________________ page 95 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 14,418.20 14,418.20 C STT 23.36 23.36 C UTT 46.00 46.00 C ZTT 179.84 179.84 C STU 63,024.28 63,024.28 P UTT 162.56- 162.56- P ZTT 36.24 36.24 P UPT 32.81- 32.81- P ZPT 23.08 23.08 77,555.63 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCD ACR ACR C 16 MTT 90.68 90.68 C 15 MTT 186.72 186.72 C 14 MTT 89.91- 89.91- C 13 MTT 3.79- 3.79- C 12 MTT .03- .03- C 11 MTT 3.13- 3.13- C 10 MTT 4.77- 4.77- C 09 MTT 1.64- 1.64- C 08 MTT .08- .08- C 99 MTT .10- .10- C 98 MTT .01- .01- C 16 NTT 11.76- 11.76- C 15 NTT 12.65- 12.65- C 14 NTT 3.43 3.43 C 13 NTT 9.24 9.24 C 12 NTT .60- .60- C 11 NTT 2.93- 2.93- C 10 NTT .67- .67- C 09 NTT 1.09- 1.09- C 08 NTT .28- .28- C 01 NTT .00 C 97 NTT .12- .12- P 15 MPP 6.19 6.19 P 14 MPP 7.53 7.53 P 13 MPP 11.84 11.84 P 12 MPP 1.49 1.49 P 11 MPP 6.09 6.09 P 10 MPP 1.30 1.30 P 07 MPP 13.33 13.33 P 06 MPP 239.54 239.54 P 05 MPP 58.15 58.15 P 03 MPP .00 P 02 MPP .00 P 94 MPP .00 P 15 MTT 64.71 64.71 P 14 MTT 49.75 49.75 page 96 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 13 MTT 35.22 35.22 P 12 MTT 3.54 3.54 P 11 MTT 10.14 10.14 P 10 MTT 1.42 1.42 P 07 MTT 10.01 10.01 P 06 MTT 159.31 159.31 P 05 MTT 38.68 38.68 P 03 MTT 1.97 1.97 P 02 MTT .20 .20 P 94 MTT .03 .03 P 15 NTT 4.64 4.64 P 14 NTT 14.58 14.58 P 13 NTT 3.29 3.29 P 12 NTT 2.46 2.46 P 11 NTT 1.27 1.27 P 10 NTT .15 .15 P 09 NTT .46 .46 P 08 NTT .79 .79 P 07 NTT 1.11- 1.11- P 06 NTT .10 .10 P 05 NTT 5.26 5.26 P 04 NTT 3.36 3.36 P 03 NTT .00 P 02 NTT .24 .24 P 01 NTT .16 .16 P 00 NTT .00 P 96 NTT .03 .03 912.63 SP04 SOLID WASTE OCD ACR ACR C STA 15,484.87 15,484.87 P SPA 282.64 282.64 P STA 1,091.82 1,091.82 16,859.33 SP05 A.D. 1 LIGHTING AND LANDSCAPE OCD ACR ACR C STA 280.47 280.47 280.47 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 95,608.06 .00 95,608.06 _____________________________________________________________________________________________________________________________________________________ page 97 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OBJ ACR ACR C UWT 230.12 230.12 P UWT 98.39 98.39 328.51 GA01 GENERAL TAX LEVY OBJ ACR ACR C STS 111,567.81 111,567.81 C STT 180.76 180.76 C UTT 355.89 355.89 C ZTT 1,391.61 1,391.61 C STU 205,854.84 205,854.84 P SPS 6,587.24 6,587.24 P STS 11,376.36 11,376.36 P UTT 1,217.28- 1,217.28- P ZTT 270.97 270.97 P UPT 245.72- 245.72- P ZPT 172.90 172.90 336,295.38 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBJ ACR ACR C 16 MTT 701.68 701.68 C 15 MTT 1,398.26 1,398.26 C 14 MTT 368.62- 368.62- C 13 MTT 15.07- 15.07- C 12 MTT .07- .07- C 11 MTT 11.67- 11.67- C 10 MTT 17.67- 17.67- C 09 MTT 6.04- 6.04- C 08 MTT .30- .30- C 99 MTT .54- .54- C 98 MTT .06- .06- C 97 NTT .63- .63- C 01 NTT .01- .01- C 08 NTT 1.10- 1.10- C 09 NTT 4.01- 4.01- C 10 NTT 2.51- 2.51- C 11 NTT 10.96- 10.96- C 12 NTT 2.25- 2.25- C 13 NTT 36.68 36.68 C 14 NTT 14.10 14.10 C 15 NTT 94.72- 94.72- C 16 NTT 91.00- 91.00- P 15 MPP 46.33 46.33 P 14 MPP 30.84 30.84 P 13 MPP 47.00 47.00 P 12 MPP 5.64 5.64 P 11 MPP 22.73 22.73 P 10 MPP 4.83 4.83 P 07 MPP 52.49 52.49 P 06 MPP 1,006.94 1,006.94 P 05 MPP 258.98 258.98 page 98 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 MPP .00 P 02 MPP .00 P 94 MPP .00 P 15 MTT 484.59 484.59 P 14 MTT 203.97 203.97 P 13 MTT 139.75 139.75 P 12 MTT 13.35 13.35 P 11 MTT 37.81 37.81 P 10 MTT 5.27 5.27 P 07 MTT 39.42 39.42 P 06 MTT 669.72 669.72 P 05 MTT 172.28 172.28 P 03 MTT 12.62 12.62 P 02 MTT 1.20 1.20 P 94 MTT .12 .12 P 96 NTT .12 .12 P 00 NTT .00 P 01 NTT .93 .93 P 02 NTT 1.47 1.47 P 03 NTT .00 P 04 NTT 14.87 14.87 P 05 NTT 23.41 23.41 P 06 NTT .47 .47 P 07 NTT 4.38- 4.38- P 08 NTT 3.03 3.03 P 09 NTT 1.68 1.68 P 10 NTT .56 .56 P 11 NTT 4.73 4.73 P 12 NTT 9.27 9.27 P 13 NTT 13.06 13.06 P 14 NTT 59.76 59.76 P 15 NTT 34.74 34.74 4,943.09 SP01 WEED ABATEMENT OBJ ACR ACR C STA 156.60 156.60 156.60 SP17 LANDSCAPE 84-1 OBJ ACR ACR C STA 68.47 68.47 68.47 SP25 DELINQUENT SEWER CHARGES OBJ ACR ACR C STA 21.41 21.41 21.41 SP26 DELINQUENT WATER CHARGES OBJ ACR ACR C STA 3.17 3.17 3.17 SP27 DELINQUENT TRASH CHARGES OBJ ACR ACR C STA 26.14 26.14 26.14 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 341,842.77 .00 341,842.77 _____________________________________________________________________________________________________________________________________________________ page 99 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 16 MTT 8.43 8.43 C 15 MTT 17.34 17.34 C 14 MTT 3.02- 3.02- C 13 MTT .13- .13- C 12 MTT .00 C 11 MTT .10- .10- C 10 MTT .17- .17- C 09 MTT .06- .06- C 08 MTT .00 C 99 MTT .00 C 98 MTT .00 C 16 NTT 1.09- 1.09- C 15 NTT 1.18- 1.18- C 14 NTT .11 .11 C 13 NTT .31 .31 C 12 NTT .02- .02- C 11 NTT .10- .10- C 10 NTT .02- .02- C 09 NTT .04- .04- C 08 NTT .01- .01- C 01 NTT .00 C 97 NTT .01- .01- C STS 1,339.83 1,339.83 C STT 2.17 2.17 C UTT 4.27 4.27 C ZTT 16.71 16.71 C STU 481.27 481.27 P 15 MPP .58 .58 P 14 MPP .25 .25 P 13 MPP .40 .40 P 12 MPP .05 .05 P 11 MPP .20 .20 P 10 MPP .04 .04 P 07 MPP .47 .47 P 06 MPP 8.51 8.51 P 05 MPP 2.07 2.07 P 03 MPP .00 P 02 MPP .00 P 94 MPP .00 P 15 MTT 6.01 6.01 P 14 MTT 1.67 1.67 P 13 MTT 1.19 1.19 P 12 MTT .12 .12 P 11 MTT .34 .34 P 10 MTT .04 .04 P 07 MTT .35 .35 page 100 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 06 MTT 5.66 5.66 P 05 MTT 1.38 1.38 P 03 MTT .18 .18 P 02 MTT .02 .02 P 94 MTT .01 .01 P 15 NTT .43 .43 P 14 NTT .49 .49 P 13 NTT .11 .11 P 12 NTT .08 .08 P 11 NTT .04 .04 P 10 NTT .00 P 09 NTT .02 .02 P 08 NTT .02 .02 P 07 NTT .04- .04- P 06 NTT .00 P 05 NTT .19 .19 P 04 NTT .13 .13 P 03 NTT .00 P 02 NTT .02 .02 P 01 NTT .02 .02 P 00 NTT .00 P 96 NTT .00 P UTT 15.10- 15.10- P ZTT 3.36 3.36 P UPT 3.04- 3.04- P ZPT 2.13 2.13 1,882.89 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,882.89 .00 1,882.89 _____________________________________________________________________________________________________________________________________________________ page 101 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 64,887.33 64,887.33 C STT 105.13 105.13 C UTT 206.99 206.99 C ZTT 809.35 809.35 C STU 160,925.33 160,925.33 P SPS 3,918.43 3,918.43 P STS 6,767.26 6,767.26 P UTT 724.10- 724.10- P ZTT 161.22 161.22 P UPT 146.14- 146.14- P ZPT 102.86 102.86 237,013.66 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBL ACR ACR C 16 MTT 408.09 408.09 C 15 MTT 831.76 831.76 C 14 MTT 301.48- 301.48- C 13 MTT 12.34- 12.34- C 12 MTT .07- .07- C 11 MTT 10.00- 10.00- C 10 MTT 15.93- 15.93- C 09 MTT 3.82- 3.82- C 08 MTT .19- .19- C 16 NTT 52.93- 52.93- C 15 NTT 56.34- 56.34- C 14 NTT 11.53 11.53 C 13 NTT 30.04 30.04 C 12 NTT 1.88- 1.88- C 11 NTT 9.39- 9.39- C 10 NTT 2.26- 2.26- C 09 NTT 2.53- 2.53- C 08 NTT .69- .69- P 15 MPP 27.56 27.56 P 14 MPP 25.22 25.22 P 13 MPP 38.49 38.49 P 12 MPP 4.73 4.73 P 11 MPP 19.48 19.48 P 10 MPP 4.35 4.35 P 07 MPP 35.06 35.06 P 06 MPP 582.34 582.34 P 05 MPP 125.69 125.69 P 15 MTT 288.27 288.27 P 14 MTT 166.82 166.82 P 13 MTT 114.45 114.45 P 12 MTT 11.20 11.20 P 11 MTT 32.40 32.40 P 10 MTT 4.75 4.75 P 07 MTT 26.33 26.33 page 102 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 06 MTT 387.30 387.30 P 05 MTT 83.62 83.62 P 14 NTT 48.87 48.87 P 13 NTT 10.69 10.69 P 12 NTT 7.77 7.77 P 11 NTT 4.05 4.05 P 10 NTT .51 .51 P 09 NTT 1.07 1.07 P 08 NTT 1.92 1.92 P 07 NTT 2.92- 2.92- P 06 NTT .27 .27 P 05 NTT 11.37 11.37 P 04 NTT 5.91 5.91 P 96 NTT .00 P 15 NTT 20.67 20.67 2,899.81 SP02 REFUSE DISPOSAL OBL ACR ACR C STA .00 .00 SP13 LANDSCAPE MAINTENANCE A.D. 1 OBL ACR ACR C STA 2,061.90 2,061.90 P SPA 8.37 8.37 P STA 44.01 44.01 2,114.28 SP14 UNPAID RUBBISH/SEWER USE FEES OBL ACR ACR C STA 2,962.23 2,962.23 P SPA 183.10 183.10 P STA 893.13 893.13 4,038.46 SP20 LANDSCAPE MAINT DIST AD-2 OBL ACR ACR C STA 18,527.59 18,527.59 P SPA 180.77 180.77 P STA 443.79 443.79 19,152.15 SP21 LANDSCAPE MAINT DIST AD-3 OBL ACR ACR C STA 1,846.52 1,846.52 P SPA 124.84 124.84 P STA 209.94 209.94 2,181.30 SP23 LANDSCAPE MAINT DIST #4 OBL ACR ACR C STA 41.15 41.15 41.15 SP24 FIRE HAZARD ABATEMENT 1998 OBL ACR ACR C STA .00 .00 SP26 VV VISTA VERDE LMAD #5 OBL ACR ACR C STA 747.58 747.58 747.58 SP27 VICTORVILLE LMAD # 6 OBL ACR ACR C STA 3,407.50 3,407.50 3,407.50 SP28 VV DRAINAGE FACILITY A.D. 1 OBL ACR ACR C STA 1,942.80 1,942.80 1,942.80 SP29 VICTORVILLE LMAD #7 TALON RANCH OBL ACR ACR C STA 47.12 47.12 47.12 SP30 VV DRAINAGE FACILITY A.D. 2 OBL ACR ACR C STA 294.36 294.36 page 103 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 _____________________________________________________________________________________________________________________________________________________ 294.36 SP31 VV WEST CREEK LMAD #8 OBL ACR ACR C STA 1,044.81 1,044.81 1,044.81 SP32 VV WEST CREEK DFAD 3 OBL ACR ACR C STA 814.84 814.84 814.84 SP33 VV MAINT ASSESS. DIST 1 OBL ACR ACR C STA 672.80 672.80 672.80 SP38 STREET LIGHTING CITY SLAD OBL ACR ACR C STA 8,137.68 8,137.68 P SPA 122.40 122.40 P STA 434.78 434.78 8,694.86 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 285,107.48 .00 285,107.48 _____________________________________________________________________________________________________________________________________________________ page 104 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 85,138.71 85,138.71 C STT 137.94 137.94 C UTT 271.58 271.58 C ZTT 1,061.95 1,061.95 C STU 72,728.15 72,728.15 P SPS 4,981.98 4,981.98 P STS 8,603.99 8,603.99 P UTT 920.62- 920.62- P ZTT 204.98 204.98 P UPT 185.85- 185.85- P ZPT 130.78 130.78 172,153.59 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCA ACR ACR C 16 MTT 535.46 535.46 C 15 MTT 1,057.50 1,057.50 C 14 MTT 267.98- 267.98- C 13 MTT 10.77- 10.77- C 12 MTT .06- .06- C 11 MTT 8.52- 8.52- C 10 MTT 13.04- 13.04- C 09 MTT 4.66- 4.66- C 08 MTT .25- .25- C 99 MTT .24- .24- C 98 MTT .03- .03- C 16 NTT 69.44- 69.44- C 15 NTT 71.65- 71.65- C 14 NTT 10.25 10.25 C 13 NTT 26.20 26.20 C 12 NTT 1.63- 1.63- C 11 NTT 8.00- 8.00- C 10 NTT 1.85- 1.85- C 09 NTT 3.10- 3.10- C 08 NTT .87- .87- C 01 NTT .00 C 97 NTT .27- .27- P 15 MPP 35.04 35.04 P 14 MPP 22.42 22.42 P 13 MPP 33.57 33.57 P 12 MPP 4.09 4.09 P 11 MPP 16.58 16.58 P 10 MPP 3.56 3.56 P 07 MPP 42.67 42.67 P 06 MPP 798.90 798.90 P 05 MPP 200.89 200.89 P 03 MPP .00 P 02 MPP .00 P 94 MPP .00 page 105 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 15 MTT 366.49 366.49 P 14 MTT 148.28 148.28 P 13 MTT 99.84 99.84 P 12 MTT 9.67 9.67 P 11 MTT 27.59 27.59 P 10 MTT 3.88 3.88 P 07 MTT 32.05 32.05 P 06 MTT 531.35 531.35 P 05 MTT 133.64 133.64 P 03 MTT 9.66 9.66 P 02 MTT .88 .88 P 94 MTT .02 .02 P 14 NTT 43.45 43.45 P 13 NTT 9.34 9.34 P 12 NTT 6.71 6.71 P 11 NTT 3.44 3.44 P 10 NTT .41 .41 P 09 NTT 1.30 1.30 P 08 NTT 2.43 2.43 P 07 NTT 3.56- 3.56- P 06 NTT .36 .36 P 05 NTT 18.16 18.16 P 04 NTT 10.98 10.98 P 03 NTT .00 P 02 NTT 1.08 1.08 P 01 NTT .67 .67 P 00 NTT .00 P 96 NTT .05 .05 P 15 NTT 26.27 26.27 3,809.21 SP01 LIGHTING AND LANDSCAPING #1 OCA ACR ACR C STA 4,254.31 4,254.31 P SPA 82.56 82.56 P STA 283.44 283.44 4,620.31 SP02 DELINQUENT SOLID WASTE OCA ACR ACR C STA 169.31 169.31 P SPA 93.03 93.03 P STA 324.35 324.35 586.69 SP03 BUSINESS IMPROVEMENT DISTRICT OCA ACR ACR C STA 361.44 361.44 361.44 SP04 PARAMEDIC ASSESSMENT OCA ACR ACR C STA 7,031.46 7,031.46 P SPA 437.10 437.10 P STA 731.90 731.90 8,200.46 SP06 YUCAIPA VILLAGE SQ MGMT DIST 2 OCA ACR ACR C STA 138.05 138.05 138.05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 189,869.75 .00 189,869.75 _____________________________________________________________________________________________________________________________________________________ page 106 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 23,177.03 23,177.03 C STT 37.55 37.55 C UTT 73.93 73.93 C ZTT 289.09 289.09 C STU 32,248.76 32,248.76 P UTT 259.55- 259.55- P ZTT 57.80 57.80 P UPT 52.40- 52.40- P ZPT 36.84 36.84 55,609.05 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCV ACR ACR C 16 MTT 145.76 145.76 C 15 MTT 298.13 298.13 C 14 MTT 85.38- 85.38- C 13 MTT 3.50- 3.50- C 12 MTT .02- .02- C 11 MTT 2.88- 2.88- C 10 MTT 4.41- 4.41- C 09 MTT 1.60- 1.60- C 08 MTT .08- .08- C 99 MTT .16- .16- C 98 MTT .02- .02- C 16 NTT 18.90- 18.90- C 15 NTT 20.19- 20.19- C 14 NTT 3.26 3.26 C 13 NTT 8.53 8.53 C 12 NTT .55- .55- C 11 NTT 2.70- 2.70- C 10 NTT .62- .62- C 09 NTT 1.06- 1.06- C 08 NTT .30- .30- C 01 NTT .00 C 97 NTT .19- .19- P 15 MPP 9.88 9.88 P 14 MPP 7.15 7.15 P 13 MPP 10.93 10.93 P 12 MPP 1.36 1.36 P 11 MPP 5.60 5.60 P 10 MPP 1.20 1.20 P 07 MPP 14.45 14.45 P 06 MPP 274.08 274.08 P 05 MPP 68.17 68.17 P 03 MPP .00 P 02 MPP .00 P 94 MPP .00 P 15 MTT 103.32 103.32 P 14 MTT 47.24 47.24 page 107 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 13 MTT 32.49 32.49 P 12 MTT 3.23 3.23 P 11 MTT 9.32 9.32 P 10 MTT 1.32 1.32 P 07 MTT 10.85 10.85 P 06 MTT 182.29 182.29 P 05 MTT 45.35 45.35 P 03 MTT 3.38 3.38 P 02 MTT .33 .33 P 94 MTT .04 .04 P 15 NTT 7.41 7.41 P 14 NTT 13.84 13.84 P 13 NTT 3.03 3.03 P 12 NTT 2.25 2.25 P 11 NTT 1.17 1.17 P 10 NTT .13 .13 P 09 NTT .44 .44 P 08 NTT .84 .84 P 07 NTT 1.21- 1.21- P 06 NTT .13 .13 P 05 NTT 6.17 6.17 P 04 NTT 3.83 3.83 P 03 NTT .00 P 02 NTT .41 .41 P 01 NTT .27 .27 P 00 NTT .00 P 96 NTT .04 .04 1,183.85 SP10 TM16587-STREET & DRAIN MAINT DIST OCV ACR ACR C STA 189.24 189.24 189.24 SP11 TM16587-LANDSCAPE LIGHT MAINT DIST OCV ACR ACR C STA 94.01 94.01 94.01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 57,076.15 .00 57,076.15 _____________________________________________________________________________________________________________________________________________________ page 108 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ01 CITY OF UPLAND CFD 2003-1 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 3,703.81 3,703.81 3,703.81 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,703.81 .00 3,703.81 _____________________________________________________________________________________________________________________________________________________ page 109 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ02 CITY OF FONTANA CFD #31 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 11,452.70 11,452.70 P SPA 724.89 724.89 P STA 3,535.95 3,535.95 15,713.54 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 15,713.54 .00 15,713.54 _____________________________________________________________________________________________________________________________________________________ page 110 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ03 CITY OF FONTANA CFD #37 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 1,484.15 1,484.15 1,484.15 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,484.15 .00 1,484.15 _____________________________________________________________________________________________________________________________________________________ page 111 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ04 RANCHO CUCAMONGA FIRE CFD 85-1 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 55,696.76 55,696.76 P SPA 907.62 907.62 P STA 1,324.60 1,324.60 57,928.98 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 57,928.98 .00 57,928.98 _____________________________________________________________________________________________________________________________________________________ page 112 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ05 CITY OF FONTANA CFD #39M **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 445.30 445.30 445.30 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 445.30 .00 445.30 _____________________________________________________________________________________________________________________________________________________ page 113 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ12 CITY OF FONTANA CFD #1 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 27,458.95 27,458.95 27,458.95 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 27,458.95 .00 27,458.95 _____________________________________________________________________________________________________________________________________________________ page 114 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ13 CITY OF FONTANA CFD #2 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 32,160.47 32,160.47 32,160.47 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 32,160.47 .00 32,160.47 _____________________________________________________________________________________________________________________________________________________ page 115 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ14 CITY OF COLTON CFD 89-1 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 1,174.38 1,174.38 P SPA 204.13 204.13 P STA 995.72 995.72 2,374.23 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,374.23 .00 2,374.23 _____________________________________________________________________________________________________________________________________________________ page 116 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ15 CITY OF COLTON CFD 89-2 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 1,433.36 1,433.36 1,433.36 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,433.36 .00 1,433.36 _____________________________________________________________________________________________________________________________________________________ page 117 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ18 CITY OF HIGHLAND CFD 90-1 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 4,078.91 4,078.91 4,078.91 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,078.91 .00 4,078.91 _____________________________________________________________________________________________________________________________________________________ page 118 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ20 CITY OF ONTARIO CFD #5 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 20,832.01 20,832.01 20,832.01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 20,832.01 .00 20,832.01 _____________________________________________________________________________________________________________________________________________________ page 119 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ25 CITY RANCHO CUCAMONGA CFD 88-1 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 13,335.73 13,335.73 P SPA 435.69 435.69 P STA 1,251.35 1,251.35 15,022.77 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 15,022.77 .00 15,022.77 _____________________________________________________________________________________________________________________________________________________ page 120 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ27 RANCHO CUCAMONGA CFD 88-2 DRAIN **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 P SPA 231.57 231.57 P STA 409.86 409.86 641.43 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 641.43 .00 641.43 _____________________________________________________________________________________________________________________________________________________ page 121 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ28 CITY OF RIALTO CFD 87-1 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 1,496.98 1,496.98 P SPA 30.11 30.11 P STA 146.86 146.86 1,673.95 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,673.95 .00 1,673.95 _____________________________________________________________________________________________________________________________________________________ page 122 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ31 CITY OF CHINO HILLS CFD #1 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 1,729.32 1,729.32 1,729.32 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,729.32 .00 1,729.32 _____________________________________________________________________________________________________________________________________________________ page 123 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ32 CITY OF CHINO HILLS CFD #2 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 21,040.06 21,040.06 P SPA 115.86 115.86 P STA 565.14 565.14 21,721.06 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 21,721.06 .00 21,721.06 _____________________________________________________________________________________________________________________________________________________ page 124 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ33 CITY OF CHINO HILLS CFD #4 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 288.22 288.22 288.22 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 288.22 .00 288.22 _____________________________________________________________________________________________________________________________________________________ page 125 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ34 CITY OF CHINO HILLS CFD #5 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 52,487.43 52,487.43 P SPA 115.86 115.86 P STA 565.14 565.14 53,168.43 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 53,168.43 .00 53,168.43 _____________________________________________________________________________________________________________________________________________________ page 126 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ35 CITY OF CHINO HILLS CFD #8 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 1,441.10 1,441.10 1,441.10 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,441.10 .00 1,441.10 _____________________________________________________________________________________________________________________________________________________ page 127 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ36 CITY OF CHINO HILLS CFD #6 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 5,187.96 5,187.96 5,187.96 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,187.96 .00 5,187.96 _____________________________________________________________________________________________________________________________________________________ page 128 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ37 CITY OF CHINO HILLS CFD #9A **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 10,436.69 10,436.69 10,436.69 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,436.69 .00 10,436.69 _____________________________________________________________________________________________________________________________________________________ page 129 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ40 VICTORVILLE CFD 90-1 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 P SPA 303.28 303.28 P STA 379.40 379.40 682.68 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 682.68 .00 682.68 _____________________________________________________________________________________________________________________________________________________ page 130 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ47 HESPERIA FIRE PROT DIST CFD 94-1 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 5,531.91 5,531.91 P SPA 134.04 134.04 P STA 228.25 228.25 5,894.20 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,894.20 .00 5,894.20 _____________________________________________________________________________________________________________________________________________________ page 131 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ48 CITY OF FONTANA CFD #6 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 THE LANDINGS COMM FAC DIST #6 OAS ACR ACR C STA 1,502.55 1,502.55 1,502.55 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,502.55 .00 1,502.55 _____________________________________________________________________________________________________________________________________________________ page 132 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ49 CITY OF FONTANA CFD #6-1 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 1,148.50 1,148.50 P SPA 44.90 44.90 P STA 229.70 229.70 1,423.10 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,423.10 .00 1,423.10 _____________________________________________________________________________________________________________________________________________________ page 133 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ50 CITY OF FONTANA CFD #7 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COUNTRY CLUB ESTATES CFD #7 ONR ACR ACR C STA 1,736.45 1,736.45 P SPA 193.30 193.30 P STA 1,017.30 1,017.30 2,947.05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,947.05 .00 2,947.05 _____________________________________________________________________________________________________________________________________________________ page 134 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ51 CITY OF FONTANA CFD #8 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 131.22 131.22 131.22 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 131.22 .00 131.22 _____________________________________________________________________________________________________________________________________________________ page 135 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ52 CITY OF FONTANA CFD #9 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 1,489.18 1,489.18 1,489.18 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,489.18 .00 1,489.18 _____________________________________________________________________________________________________________________________________________________ page 136 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ53 CITY OF FONTANA CFD #11 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 2,008.10 2,008.10 2,008.10 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,008.10 .00 2,008.10 _____________________________________________________________________________________________________________________________________________________ page 137 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ54 CITY OF YUCAIPA CFD #98-1 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 13,268.84 13,268.84 13,268.84 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 13,268.84 .00 13,268.84 _____________________________________________________________________________________________________________________________________________________ page 138 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ55 CITY OF FONTANA CFD #12 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 20,738.47 20,738.47 20,738.47 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 20,738.47 .00 20,738.47 _____________________________________________________________________________________________________________________________________________________ page 139 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ56 CITY OF CHINO HILLS CFD #10 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 11,032.18 11,032.18 11,032.18 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,032.18 .00 11,032.18 _____________________________________________________________________________________________________________________________________________________ page 140 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ57 CITY OF FONTANA CFD #6-2 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 1,175.75 1,175.75 P SPA 96.42 96.42 P STA 470.30 470.30 1,742.47 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,742.47 .00 1,742.47 _____________________________________________________________________________________________________________________________________________________ page 141 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ58 CITY OF FONTANA CFD #13M **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 2,635.80 2,635.80 2,635.80 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,635.80 .00 2,635.80 _____________________________________________________________________________________________________________________________________________________ page 142 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ59 RANCHO CUCAMONGA CFD 00-01 S ETWNDA **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 802.23 802.23 802.23 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 802.23 .00 802.23 _____________________________________________________________________________________________________________________________________________________ page 143 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ60 RANCHO CUCAMONGA CFD 00-02 CORP PRK **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 2,237.46 2,237.46 2,237.46 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,237.46 .00 2,237.46 _____________________________________________________________________________________________________________________________________________________ page 144 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ63 CITY OF FONTANA CFD #6-3A **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 1,182.90 1,182.90 1,182.90 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,182.90 .00 1,182.90 _____________________________________________________________________________________________________________________________________________________ page 145 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ64 CITY OF FONTANA CFD #14M **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 SYCAMORE HILLS CFD 14M OSB ACR ACR C STA 2,251.50 2,251.50 P SPA 46.16 46.16 P STA 225.15 225.15 2,522.81 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,522.81 .00 2,522.81 _____________________________________________________________________________________________________________________________________________________ page 146 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ65 CITY OF HIGHLAND CFD 2001-1 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 2,143.77 2,143.77 2,143.77 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,143.77 .00 2,143.77 _____________________________________________________________________________________________________________________________________________________ page 147 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ67 CITY OF VICTORVILLE CFD 01-01 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 3,205.30 3,205.30 3,205.30 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,205.30 .00 3,205.30 _____________________________________________________________________________________________________________________________________________________ page 148 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ69 CITY OF FONTANA CFD #15M **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 2,017.80 2,017.80 2,017.80 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,017.80 .00 2,017.80 _____________________________________________________________________________________________________________________________________________________ page 149 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ70 CITY OF FONTANA CFD #16M **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 425.30 425.30 425.30 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 425.30 .00 425.30 _____________________________________________________________________________________________________________________________________________________ page 150 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ73 CITY OF FONTANA CFD #20M **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 P SPA 51.29 51.29 P STA 250.15 250.15 301.44 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 301.44 .00 301.44 _____________________________________________________________________________________________________________________________________________________ page 151 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ74 CITY OF FONTANA CFD #21M **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 536.30 536.30 536.30 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 536.30 .00 536.30 _____________________________________________________________________________________________________________________________________________________ page 152 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ75 RANCHO CUCAMONGA CFD 01-1 AREA 1&2 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 4,766.12 4,766.12 4,766.12 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,766.12 .00 4,766.12 _____________________________________________________________________________________________________________________________________________________ page 153 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ77 CITY OF FONTANA CFD #22 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 5,751.50 5,751.50 P SPA 117.91 117.91 P STA 575.15 575.15 6,444.56 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,444.56 .00 6,444.56 _____________________________________________________________________________________________________________________________________________________ page 154 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ78 RANCHO CUCAMONGA CFD 03-1 AREA 1 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 4,685.07 4,685.07 4,685.07 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,685.07 .00 4,685.07 _____________________________________________________________________________________________________________________________________________________ page 155 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ81 CITY OF FONTANA CFD #24M **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 655.95 655.95 655.95 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 655.95 .00 655.95 _____________________________________________________________________________________________________________________________________________________ page 156 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ82 CITY OF FONTANA CFD #25M **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 1,163.25 1,163.25 1,163.25 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,163.25 .00 1,163.25 _____________________________________________________________________________________________________________________________________________________ page 157 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ83 CITY OF FONTANA CFD #27M **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 1,100.60 1,100.60 1,100.60 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,100.60 .00 1,100.60 _____________________________________________________________________________________________________________________________________________________ page 158 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ84 CITY OF FONTANA CFD #28M **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 1,018.25 1,018.25 1,018.25 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,018.25 .00 1,018.25 _____________________________________________________________________________________________________________________________________________________ page 159 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ85 CITY OF FONTANA CFD #29M **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 210.65 210.65 210.65 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 210.65 .00 210.65 _____________________________________________________________________________________________________________________________________________________ page 160 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ86 CITY OF FONTANA CFD #30M **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 2,170.35 2,170.35 2,170.35 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,170.35 .00 2,170.35 _____________________________________________________________________________________________________________________________________________________ page 161 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ87 CITY OF CHINO CFD 2003-1 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 4,275.66 4,275.66 4,275.66 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,275.66 .00 4,275.66 _____________________________________________________________________________________________________________________________________________________ page 162 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ88 CITY OF CHINO CFD 2003-2 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2003-2 OOC ACR ACR C STA 6,005.61 6,005.61 P SPA 165.62 165.62 P STA 752.84 752.84 6,924.07 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,924.07 .00 6,924.07 _____________________________________________________________________________________________________________________________________________________ page 163 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ91 CITY OF UPLAND CFD 2003-2 I.A. 1 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 26,343.95 26,343.95 26,343.95 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 26,343.95 .00 26,343.95 _____________________________________________________________________________________________________________________________________________________ page 164 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ92 CITY OF UPLAND CFD 2003-2 I.A. 2 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 20,703.59 20,703.59 20,703.59 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 20,703.59 .00 20,703.59 _____________________________________________________________________________________________________________________________________________________ page 165 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ94 CITY OF FONTANA CFD #34M **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 13.30 13.30 13.30 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 13.30 .00 13.30 _____________________________________________________________________________________________________________________________________________________ page 166 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ95 CITY OF CHINO CFD 2003-3 IA 1 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 22,881.55 22,881.55 22,881.55 ST02 CITY OF CHINO CFD 2003-3 IA1 SVCS OEY ACR ACR C STA 2,774.05 2,774.05 2,774.05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 25,655.60 .00 25,655.60 _____________________________________________________________________________________________________________________________________________________ page 167 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ97 CITY OF FONTANA CFD #35M **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 2,298.90 2,298.90 P SPA 78.55 78.55 P STA 383.15 383.15 2,760.60 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,760.60 .00 2,760.60 _____________________________________________________________________________________________________________________________________________________ page 168 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ98 CITY OF FONTANA CFD #36M **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 532.95 532.95 532.95 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 532.95 .00 532.95 _____________________________________________________________________________________________________________________________________________________ page 169 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CQ99 CITY OF FONTANA CFD #38M **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 242.65 242.65 242.65 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 242.65 .00 242.65 _____________________________________________________________________________________________________________________________________________________ page 170 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CS03 TOWN OF APPLE VALLEY STREET LIGHT **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 16 MTT 9.47 9.47 C 15 MTT 18.76 XCC .05 18.71 C 14 MTT 3.13- XCC .01- 3.12- C 13 MTT .13- XCC .13- C 12 MTT XCC .00 C 11 MTT .10- XCC .10- C 14 NTT .12 XCC .12 C 13 NTT .31 XCC .31 C 12 NTT .02- XCC .02- C 11 NTT .09- XCC .09- C 16 NTT 1.23- 1.23- C 15 NTT 1.27- XCC 1.27- C STS 1,505.38 XCC 3.76 1,501.62 C STT 2.44 XCC .01 2.43 C UTT 4.80 XCC .01 4.79 C ZTT 18.78 XCC .05 18.73 C STU 3,303.50 3,303.50 P 15 MPP .62 .62 P 14 MPP .26 .26 P 13 MPP .40 .40 P 12 MPP .05 .05 P 11 MPP .20 .20 P 15 MTT 6.51 6.51 P 14 MTT 1.73 1.73 P 13 MTT 1.19 1.19 P 12 MTT .11 .11 P 11 MTT .33 .33 P 12 NTT .07 .07 P 11 NTT .04 .04 P 15 NTT .47 .47 P 14 NTT .51 .51 P 13 NTT .11 .11 P SPS 88.39 88.39 P STS 152.69 XCC .25 152.44 P UTT 16.30- XCC 16.30- P ZTT 3.61 XCC 3.61 5,094.46 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,098.58 4.12 5,094.46 _____________________________________________________________________________________________________________________________________________________ page 171 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: P.O. BOX 2830 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 16 MTT 235.75 XCC .59 235.16 C 15 MTT 475.59 XCC 1.19 474.40 C 14 MTT 80.65- XCC .20- 80.45- C 13 MTT 3.37- XCC .01- 3.36- C 12 MTT .02- XCC .02- C 11 MTT 2.74- XCC .01- 2.73- C 10 MTT 4.25- XCC .01- 4.24- C 09 MTT 1.46- XCC 1.46- C 08 MTT .07- XCC .07- C 99 MTT .19- XCC .19- C 98 MTT .02- XCC .02- C 16 NTT 30.58- XCC .08- 30.50- C 15 NTT 32.22- XCC .08- 32.14- C 14 NTT 3.08 XCC .01 3.07 C 13 NTT 8.21 XCC .02 8.19 C 12 NTT .52- XCC .52- C 11 NTT 2.58- XCC .01- 2.57- C 10 NTT .60- XCC .60- C 09 NTT .96- XCC .96- C 08 NTT .26- XCC .26- C 01 NTT .01- XCC .01- C 97 NTT .22- XCC .22- C STS 37,484.49 XCC 93.71 37,390.78 C STT 60.74 XCC .15 60.59 C UTT 119.58 XCC .30 119.28 C ZTT 467.55 XCC 1.17 466.38 C STU 53,181.05 XCC 132.95 53,048.10 P 15 MPP 15.76 XCC .04 15.72 P 14 MPP 6.74 XCC .02 6.72 P 13 MPP 10.52 XCC .03 10.49 P 12 MPP 1.30 XCC 1.30 P 11 MPP 5.35 XCC .01 5.34 P 10 MPP 1.16 XCC 1.16 P 07 MPP 12.04 XCC .03 12.01 P 06 MPP 231.64 XCC .58 231.06 P 05 MPP 59.50 XCC .15 59.35 P 03 MPP XCC .00 P 02 MPP XCC .00 P 94 MPP XCC .00 P 15 MTT 164.82 164.82 P 14 MTT 44.63 44.63 P 13 MTT 31.28 31.28 P 12 MTT 3.09 3.09 P 11 MTT 8.90 8.90 P 10 MTT 1.26 1.26 P 07 MTT 9.05 9.05 page 172 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: P.O. BOX 2830 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MTT 154.06 154.06 P 05 MTT 39.58 39.58 P 03 MTT 4.77 4.77 P 02 MTT .45 XCC .45 P 94 MTT .04 XCC .04 P 14 NTT 13.07 13.07 P 13 NTT 2.93 2.93 P 12 NTT 2.15 2.15 P 11 NTT 1.11 1.11 P 10 NTT .14 .14 P 09 NTT .41 .41 P 08 NTT .71 .71 P 07 NTT 1.00- 1.00- P 06 NTT .11 .11 P 05 NTT 5.38 5.38 P 04 NTT 3.60 3.60 P 03 NTT .00 P 02 NTT .54 XCC .54 P 01 NTT .34 XCC .34 P 00 NTT XCC .00 P 96 NTT .04 XCC .04 P 15 NTT 11.81 11.81 P UTT 414.06- XCC 1.06- 413.00- P ZTT 92.21 XCC .21 92.00 92,171.05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 92,400.75 229.70 92,171.05 _____________________________________________________________________________________________________________________________________________________ page 173 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 16 MTT 703.42 703.42 C 15 MTT 1,419.06 XCC 3.55 1,415.51 C 14 MTT 239.56- XCC .60- 238.96- C 13 MTT 9.72- XCC .02- 9.70- C 12 MTT .05- XCC .05- C 11 MTT 7.60- XCC .02- 7.58- C 10 MTT 11.68- XCC .03- 11.65- C 09 MTT 4.05- XCC .01- 4.04- C 16 NTT 91.22- 91.22- C 15 NTT 96.14- XCC .24- 95.90- C 14 NTT 9.16 XCC .02 9.14 C 13 NTT 23.66 XCC .06 23.60 C 12 NTT 1.45- XCC 1.45- C 11 NTT 7.13- XCC .02- 7.11- C 10 NTT 1.66- XCC 1.66- C 09 NTT 2.69- XCC .01- 2.68- C STS 111,844.84 XCC 279.61 111,565.23 C STT 181.21 XCC .45 180.76 C UTT 356.77 XCC .89 355.88 C ZTT 1,395.05 XCC 3.49 1,391.56 C STU 131,901.58 131,901.58 P 15 MPP 47.02 47.02 P 14 MPP 20.05 20.05 P 13 MPP 30.31 30.31 P 12 MPP 3.65 3.65 P 11 MPP 14.78 14.78 P 10 MPP 3.19 3.19 P 15 MTT 491.81 491.81 P 14 MTT 132.56 132.56 P 13 MTT 90.15 90.15 P 12 MTT 8.62 8.62 P 11 MTT 24.60 24.60 P 10 MTT 3.48 3.48 P 12 NTT 5.98 5.98 P 11 NTT 3.08 3.08 P 10 NTT .36 .36 P 09 NTT 1.13 1.13 P 15 NTT 35.26 35.26 P 14 NTT 38.84 38.84 P 13 NTT 8.42 8.42 P SPS 6,685.28 6,685.28 P STS 11,545.72 XCC 24.11 11,521.61 P UTT 1,235.37- XCC .52 1,235.89- P ZTT 275.03 XCC .61 274.42 265,283.39 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 265,595.75 312.36 265,283.39 _____________________________________________________________________________________________________________________________________________________ page 174 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 16 MTT 220.51 XCC .55 219.96 C 15 MTT 453.16 XCC 1.13 452.03 C 14 MTT 78.01- XCC .20- 77.81- C 13 MTT 3.34- XCC .01- 3.33- C 12 MTT .01- XCC .01- C 11 MTT 2.68- XCC .01- 2.67- C 10 MTT 4.14- XCC .01- 4.13- C 09 MTT 1.44- XCC 1.44- C 08 MTT .07- XCC .07- C 99 MTT .30- XCC .30- C 98 MTT .03- XCC .03- C 16 NTT 28.60- XCC .07- 28.53- C 15 NTT 30.70- XCC .08- 30.62- C 14 NTT 2.99 XCC .01 2.98 C 13 NTT 8.12 XCC .02 8.10 C 12 NTT .51- XCC .51- C 11 NTT 2.52- XCC .01- 2.51- C 10 NTT .59- XCC .59- C 09 NTT .96- XCC .96- C 08 NTT .27- XCC .27- C 01 NTT XCC .00 C 97 NTT .39- XCC .39- C STS 35,062.29 XCC 87.66 34,974.63 C STT 56.80 XCC .14 56.66 C UTT 111.84 XCC .28 111.56 C ZTT 437.34 XCC 1.09 436.25 C STU 80,165.76 XCC 200.41 79,965.35 P 15 MPP 15.02 XCC .04 14.98 P 14 MPP 6.52 XCC .02 6.50 P 13 MPP 10.41 XCC .03 10.38 P 12 MPP 1.27 XCC 1.27 P 11 MPP 5.23 XCC .01 5.22 P 10 MPP 1.13 XCC 1.13 P 07 MPP 13.34 XCC .03 13.31 P 06 MPP 261.58 XCC .65 260.93 P 05 MPP 68.98 XCC .17 68.81 P 03 MPP XCC .00 P 02 MPP XCC .00 P 94 MPP XCC .00 P 15 MTT 157.04 157.04 P 14 MTT 43.16 43.16 P 13 MTT 30.95 30.95 P 12 MTT 3.02 3.02 P 11 MTT 8.70 8.70 P 10 MTT 1.24 1.24 P 07 MTT 10.02 10.02 page 175 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 06 MTT 173.97 173.97 P 05 MTT 45.89 45.89 P 03 MTT 6.08 6.08 P 02 MTT .61 XCC .61 P 94 MTT .08 XCC .08 P 12 NTT 2.10 2.10 P 11 NTT 1.08 1.08 P 10 NTT .13 .13 P 09 NTT .40 .40 P 08 NTT .74 .74 P 07 NTT 1.12- 1.12- P 06 NTT .12 .12 P 05 NTT 6.23 6.23 P 04 NTT 4.34 4.34 P 03 NTT .00 P 02 NTT .75 XCC .75 P 01 NTT .51 XCC .51 P 00 NTT XCC .00 P 96 NTT .07 XCC .07 P 15 NTT 11.26 11.26 P 14 NTT 12.65 12.65 P 13 NTT 2.89 2.89 P SPS 2,134.85 XCC 5.33 2,129.52 P STS 3,686.87 XCC 9.23 3,677.64 P UTT 394.54- XCC 1.01- 393.53- P ZTT 87.85 XCC .19 87.66 122,480.08 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 122,785.67 305.59 122,480.08 _____________________________________________________________________________________________________________________________________________________ page 176 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 16 MTT 15.58 XCC .04 15.54 C 15 MTT 31.91 XCC .08 31.83 C 14 MTT 5.46- XCC .01- 5.45- C 13 MTT .22- XCC .22- C 12 MTT .01- XCC .01- C 11 MTT .18- XCC .18- C 10 MTT .27- XCC .27- C 09 MTT .10- XCC .10- C 08 MTT .01- XCC .01- C 99 MTT .02- XCC .02- C 98 MTT .01- XCC .01- C 16 NTT 2.02- XCC .01- 2.01- C 15 NTT 2.16- XCC .01- 2.15- C 14 NTT .21 XCC .21 C 13 NTT .54 XCC .54 C 12 NTT .03- XCC .03- C 11 NTT .17- XCC .17- C 10 NTT .04- XCC .04- C 09 NTT .06- XCC .06- C 08 NTT .01- XCC .01- C 01 NTT XCC .00 C 97 NTT .02- XCC .02- C STS 2,476.28 XCC 6.19 2,470.09 C STT 4.02 XCC .01 4.01 C UTT 7.90 XCC .02 7.88 C ZTT 30.89 XCC .08 30.81 C STU 4,312.91 XCC 10.78 4,302.13 P 15 MPP 1.06 XCC 1.06 P 14 MPP .46 XCC .46 P 13 MPP .69 XCC .69 P 12 MPP .09 XCC .09 P 11 MPP .35 XCC .35 P 10 MPP .07 XCC .07 P 07 MPP .88 XCC .88 P 06 MPP 17.27 XCC .04 17.23 P 05 MPP 4.56 XCC .01 4.55 P 03 MPP XCC .00 P 02 MPP XCC .00 P 94 MPP XCC .00 P 15 MTT 11.07 11.07 P 14 MTT 3.03 3.03 P 13 MTT 2.04 2.04 P 12 MTT .20 .20 P 11 MTT .57 .57 P 10 MTT .08 .08 P 07 MTT .65 .65 page 177 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 06 MTT 11.49 11.49 P 05 MTT 3.03 3.03 P 03 MTT .41 .41 P 02 MTT .04 XCC .04 P 94 MTT XCC .00 P 12 NTT .13 .13 P 11 NTT .08 .08 P 10 NTT .01 .01 P 09 NTT .03 .03 P 08 NTT .05 .05 P 07 NTT .07- .07- P 06 NTT .00 P 05 NTT .42 .42 P 04 NTT .29 .29 P 03 NTT .00 P 02 NTT .05 XCC .05 P 01 NTT .03 XCC .03 P 00 NTT XCC .00 P 96 NTT .01 XCC .01 P 15 NTT .79 .79 P 14 NTT .88 .88 P 13 NTT .19 .19 P SPS 150.36 XCC .37 149.99 P STS 259.73 XCC .64 259.09 P UTT 27.79- XCC .08- 27.71- P ZTT 6.18 XCC .01 6.17 7,300.70 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 7,318.86 18.16 7,300.70 _____________________________________________________________________________________________________________________________________________________ page 178 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 16 MTT 958.74 XCC 2.40 956.34 C 15 MTT 1,897.16 XCC 4.74 1,892.42 C 14 MTT 317.42- XCC .79- 316.63- C 13 MTT 12.62- XCC .03- 12.59- C 12 MTT .06- XCC .06- C 11 MTT 9.71- XCC .02- 9.69- C 10 MTT 14.66- XCC .04- 14.62- C 09 MTT 5.00- XCC .01- 4.99- C 08 MTT .25- XCC .25- C 99 MTT .58- XCC .58- C 98 MTT .06- XCC .06- C 16 NTT 124.34- XCC .31- 124.03- C 15 NTT 128.53- XCC .32- 128.21- C 14 NTT 12.13 XCC .03 12.10 C 13 NTT 30.70 XCC .08 30.62 C 12 NTT 1.87- XCC 1.87- C 11 NTT 9.11- XCC .02- 9.09- C 10 NTT 2.07- XCC .01- 2.06- C 09 NTT 3.32- XCC .01- 3.31- C 08 NTT .94- XCC .94- C 01 NTT .01- XCC .01- C 97 NTT .67- XCC .67- C STS 152,442.34 XCC 381.11 152,061.23 C STT 246.98 XCC .62 246.36 C UTT 486.28 XCC 1.22 485.06 C ZTT 1,901.44 XCC 4.75 1,896.69 C STU 271,705.71 XCC 679.26 271,026.45 P 15 MPP 62.86 XCC .16 62.70 P 14 MPP 26.56 XCC .07 26.49 P 13 MPP 39.34 XCC .10 39.24 P 12 MPP 4.68 XCC .01 4.67 P 11 MPP 18.91 XCC .05 18.86 P 10 MPP 4.00 XCC .01 3.99 P 07 MPP 45.36 XCC .11 45.25 P 06 MPP 852.76 XCC 2.13 850.63 P 05 MPP 212.48 XCC .53 211.95 P 03 MPP XCC .00 P 02 MPP XCC .00 P 94 MPP XCC .00 P 15 MTT 657.49 657.49 P 14 MTT 175.63 175.63 P 13 MTT 116.98 116.98 P 12 MTT 11.08 11.08 P 11 MTT 31.47 31.47 P 10 MTT 4.36 4.36 P 07 MTT 34.07 34.07 page 179 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 06 MTT 567.17 567.17 P 05 MTT 141.35 141.35 P 03 MTT 15.58 15.58 P 02 MTT 1.43 XCC 1.43 P 94 MTT .14 XCC .14 P 12 NTT 7.70 7.70 P 11 NTT 3.93 3.93 P 10 NTT .46 .46 P 09 NTT 1.39 1.39 P 08 NTT 2.60 2.60 P 07 NTT 3.78- 3.78- P 06 NTT .39 .39 P 05 NTT 19.21 19.21 P 04 NTT 12.31 12.31 P 03 NTT .00 P 02 NTT 1.75 XCC 1.75 P 01 NTT 1.07 XCC 1.07 P 00 NTT XCC .00 P 96 NTT .13 XCC .13 P 15 NTT 47.14 47.14 P 14 NTT 51.46 51.46 P 13 NTT 10.94 10.94 P SPS 8,937.60 XCC 22.35 8,915.25 P STS 15,435.47 XCC 38.59 15,396.88 P UTT 1,651.58- XCC 4.11- 1,647.47- P ZTT 367.75 XCC .90 366.85 454,186.35 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 455,319.90 1,133.55 454,186.35 _____________________________________________________________________________________________________________________________________________________ page 180 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 16 MTT .01 XCC .01 C 15 MTT .02 XCC .02 C 14 MTT XCC .00 C 13 MTT XCC .00 C 12 MTT XCC .00 C 11 MTT XCC .00 C 10 MTT XCC .00 C 09 MTT XCC .00 C 08 MTT XCC .00 C 16 NTT .00 C 15 NTT XCC .00 C 14 NTT XCC .00 C 13 NTT XCC .00 C 12 NTT XCC .00 C 11 NTT XCC .00 C 10 NTT XCC .00 C 09 NTT XCC .00 C 08 NTT XCC .00 C STS .99 XCC .99 C STT XCC .00 C UTT XCC .00 C ZTT .01 XCC .01 C STU .77 .77 P 15 MPP XCC .00 P 14 MPP XCC .00 P 13 MPP XCC .00 P 12 MPP XCC .00 P 11 MPP XCC .00 P 10 MPP XCC .00 P 15 MTT .01 .01 P 14 MTT .00 P 13 MTT .00 P 12 MTT .00 P 11 MTT .00 P 10 MTT .00 P 12 NTT .00 P 11 NTT .00 P 10 NTT .00 P 09 NTT .00 P 08 NTT .00 P 15 NTT .00 P 14 NTT .00 P 13 NTT .00 P SPS .09 .09 P STS .11 XCC .11 P UTT .01- XCC .01- page 181 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 ZTT XCC .00 2.00 GA02 GENERAL TAX LEVY IMP DIST 2 OBL ACR ACR C 16 MTT 31.06 XCC .08 30.98 C 15 MTT 63.28 XCC .16 63.12 C 14 MTT 10.66- XCC .03- 10.63- C 13 MTT .44- XCC .44- C 12 MTT XCC .00 C 11 MTT .36- XCC .36- C 10 MTT .56- XCC .56- C 09 MTT .21- XCC .21- C 08 MTT .01- XCC .01- C 16 NTT 4.03- XCC .01- 4.02- C 15 NTT 4.29- XCC .01- 4.28- C 14 NTT .41 XCC .41 C 13 NTT 1.08 XCC 1.08 C 12 NTT .07- XCC .07- C 11 NTT .34- XCC .34- C 10 NTT .08- XCC .08- C 09 NTT .14- XCC .14- C 08 NTT .04- XCC .04- C STS 4,938.89 XCC 12.35 4,926.54 C STT 8.01 XCC .02 7.99 C UTT 15.76 XCC .04 15.72 C ZTT 61.60 XCC .15 61.45 C STU 6,785.50 6,785.50 P 15 MPP 2.10 XCC .01 2.09 P 14 MPP .89 XCC .89 P 13 MPP 1.38 XCC 1.38 P 12 MPP .17 XCC .17 P 11 MPP .69 XCC .69 P 10 MPP .16 XCC .16 P 15 MTT 21.93 21.93 P 14 MTT 5.90 5.90 P 13 MTT 4.12 4.12 P 12 MTT .40 .40 P 11 MTT 1.15 1.15 P 10 MTT .17 .17 P 15 NTT 1.57 1.57 P 14 NTT 1.73 1.73 P 13 NTT .38 .38 P 12 NTT .28 .28 P 11 NTT .14 .14 P 10 NTT .02 .02 P 09 NTT .06 .06 P 08 NTT .10 .10 P SPS 298.13 298.13 page 182 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 STS 514.89 XCC 1.19 513.70 P UTT 55.11- XCC .02 55.13- P ZTT 12.25 XCC .01 12.24 12,683.88 SU01 DELINQUENT WATER FEES-VICTOR VALLEY OBL ACR ACR C STA 2,170.14 2,170.14 P SPA 725.83 725.83 P STA 2,235.64 2,235.64 5,131.61 SW01 WATER STANDBY AVAIL.-VICTOR VALLEY OBL ACR ACR C STA 644.00 644.00 P SPA 12.19 12.19 P STA 32.25 32.25 688.44 SW02 WATER STANDBY AVAIL.-BALDY MESA OBL ACR ACR C STA 2,773.87 2,773.87 P SPA 338.64 338.64 P STA 556.40 556.40 3,668.91 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 22,188.82 13.98 22,174.84 _____________________________________________________________________________________________________________________________________________________ page 183 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 .91- XCC .91- C 08 MTT .05- XCC .05- C 99 MTT .15- XCC .15- C 98 MTT .02- XCC .02- C 09 NTT .61- XCC .61- C 08 NTT .18- XCC .18- C 01 NTT XCC .00 C 97 NTT .18- XCC .18- P 07 MPP 10.63 XCC .03 10.60 P 06 MPP 193.11 XCC .48 192.63 P 05 MPP 45.65 XCC .11 45.54 P 03 MPP XCC .00 P 02 MPP XCC .00 P 94 MPP XCC .00 P 07 MTT 7.99 7.99 P 06 MTT 128.43 128.43 P 05 MTT 30.37 30.37 P 03 MTT 3.22 3.22 P 02 MTT .31 XCC .31 P 94 MTT .03 XCC .03 P 09 NTT .25 .25 P 08 NTT .50 .50 P 07 NTT .89- .89- P 06 NTT .09 .09 P 05 NTT 4.13 4.13 P 04 NTT 2.52 2.52 P 03 NTT .00 P 02 NTT .38 XCC .38 P 01 NTT .25 XCC .25 P 00 NTT XCC .00 P 96 NTT .03 XCC .03 424.28 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 424.90 .62 424.28 _____________________________________________________________________________________________________________________________________________________ page 184 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 .99- XCC .99- C 08 MTT .05- XCC .05- C 99 MTT .15- XCC .15- C 98 MTT .02- XCC .02- C 09 NTT .65- XCC .65- C 08 NTT .19- XCC .19- C 01 NTT .01- XCC .01- C 97 NTT .19- XCC .19- P 07 MPP 11.15 XCC .03 11.12 P 06 MPP 204.43 XCC .51 203.92 P 05 MPP 48.84 XCC .12 48.72 P 03 MPP XCC .00 P 02 MPP XCC .00 P 94 MPP XCC .00 P 07 MTT 8.37 8.37 P 06 MTT 135.96 135.96 P 05 MTT 32.49 32.49 P 03 MTT 3.49 3.49 P 02 MTT .34 XCC .34 P 94 MTT .04 XCC .04 P 09 NTT .28 .28 P 08 NTT .53 .53 P 07 NTT .93- .93- P 06 NTT .10 .10 P 05 NTT 4.41 4.41 P 04 NTT 2.72 2.72 P 03 NTT .00 P 02 NTT .42 XCC .42 P 01 NTT .27 XCC .27 P 00 NTT XCC .00 P 96 NTT .04 XCC .04 450.04 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 450.70 .66 450.04 _____________________________________________________________________________________________________________________________________________________ page 185 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CS36 VICTORVILLE SANITARY DISTRICT **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 .03- XCC .03- C 99 MTT .09- XCC .09- C 98 MTT .01- XCC .01- C 08 NTT .10- XCC .10- C 01 NTT XCC .00 C 97 NTT .10- XCC .10- P 07 MPP 5.83 XCC .01 5.82 P 06 MPP 105.83 XCC .26 105.57 P 05 MPP 25.00 XCC .06 24.94 P 03 MPP XCC .00 P 02 MPP XCC .00 P 94 MPP XCC .00 P 07 MTT 4.38 4.38 P 06 MTT 70.39 70.39 P 05 MTT 16.63 16.63 P 03 MTT 1.75 1.75 P 02 MTT .17 XCC .17 P 94 MTT .02 XCC .02 P 08 NTT .27 .27 P 07 NTT .49- .49- P 06 NTT .04 .04 P 05 NTT 2.26 2.26 P 04 NTT 1.38 1.38 P 03 NTT .00 P 02 NTT .21 XCC .21 P 01 NTT .14 XCC .14 P 00 NTT XCC .00 P 96 NTT .02 XCC .02 233.17 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 233.50 .33 233.17 _____________________________________________________________________________________________________________________________________________________ page 186 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 16 MTT 32.76 XCC .08 32.68 C 15 MTT 67.22 XCC .17 67.05 C 14 MTT 11.59- XCC .03- 11.56- C 13 MTT .49- XCC .49- C 12 MTT .01- XCC .01- C 11 MTT .40- XCC .40- C 10 MTT .61- XCC .61- C 09 MTT .21- XCC .21- C 08 MTT .01- XCC .01- C 99 MTT .04- XCC .04- C 98 MTT XCC .00 C 16 NTT 4.24- XCC .01- 4.23- C 15 NTT 4.55- XCC .01- 4.54- C 14 NTT .44 XCC .44 C 13 NTT 1.21 XCC 1.21 C 12 NTT .07- XCC .07- C 11 NTT .37- XCC .37- C 10 NTT .09- XCC .09- C 09 NTT .14- XCC .14- C 08 NTT .04- XCC .04- C 01 NTT XCC .00 C 97 NTT .05- XCC .05- C STS 5,207.92 XCC 13.02 5,194.90 C STT 8.43 XCC .02 8.41 C UTT 16.61 XCC .04 16.57 C ZTT 64.96 XCC .16 64.80 C STU 19,189.71 XCC 47.97 19,141.74 P 15 MPP 2.22 XCC .01 2.21 P 14 MPP .97 XCC .97 P 13 MPP 1.54 XCC 1.54 P 12 MPP .19 XCC .19 P 11 MPP .78 XCC .78 P 10 MPP .16 XCC .16 P 07 MPP 2.51 XCC .01 2.50 P 06 MPP 46.98 XCC .12 46.86 P 05 MPP 11.21 XCC .03 11.18 P 03 MPP XCC .00 P 02 MPP XCC .00 P 94 MPP XCC .00 P 15 MTT 23.29 23.29 P 14 MTT 6.41 6.41 P 13 MTT 4.59 4.59 P 12 MTT .45 .45 P 11 MTT 1.29 1.29 P 10 MTT .18 .18 P 07 MTT 1.88 1.88 page 187 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 06 MTT 31.25 31.25 P 05 MTT 7.46 7.46 P 03 MTT .83 .83 P 02 MTT .08 XCC .08 P 94 MTT .01 XCC .01 P 12 NTT .31 .31 P 11 NTT .16 .16 P 10 NTT .02 .02 P 09 NTT .06 .06 P 08 NTT .11 .11 P 07 NTT .20- .20- P 06 NTT .03 .03 P 05 NTT 1.02 1.02 P 04 NTT .62 .62 P 03 NTT .00 P 02 NTT .10 XCC .10 P 01 NTT .07 XCC .07 P 00 NTT XCC .00 P 96 NTT .01 XCC .01 P 15 NTT 1.67 1.67 P 14 NTT 1.88 1.88 P 13 NTT .43 .43 P SPS 316.66 XCC .80 315.86 P STS 546.87 XCC 1.36 545.51 P UTT 58.52- XCC .15- 58.37- P ZTT 13.03 XCC .03 13.00 25,471.34 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 25,534.96 63.62 25,471.34 _____________________________________________________________________________________________________________________________________________________ page 188 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ01 RANCHO CUCAMONGA CFD 2000-03A **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 5,271.58 5,271.58 5,271.58 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,271.58 .00 5,271.58 _____________________________________________________________________________________________________________________________________________________ page 189 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ02 RANCHO CUCAMONGA CFD 2000-03B **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 4,341.41 4,341.41 4,341.41 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,341.41 .00 4,341.41 _____________________________________________________________________________________________________________________________________________________ page 190 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ04 CITY OF FONTANA CFD #42M **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 247.65 247.65 247.65 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 247.65 .00 247.65 _____________________________________________________________________________________________________________________________________________________ page 191 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ06 CITY OF FONTANA CFD #45M **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #45M OBW ACR ACR C STA 297.65 297.65 297.65 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 297.65 .00 297.65 _____________________________________________________________________________________________________________________________________________________ page 192 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ08 CITY OF FONTANA CFD #46M **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 1,038.45 1,038.45 1,038.45 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,038.45 .00 1,038.45 _____________________________________________________________________________________________________________________________________________________ page 193 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ09 CITY OF CHINO CFD 2003-3 IA 2 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 10,590.55 10,590.55 10,590.55 ST02 CITY OF CHINO CFD 2003-3 IA 2 SVCS OFC ACR ACR C STA 1,281.05 1,281.05 1,281.05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,871.60 .00 11,871.60 _____________________________________________________________________________________________________________________________________________________ page 194 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ10 CITY OF CHINO CFD 2005-2 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 3,044.28 3,044.28 3,044.28 ST02 CITY OF CHINO CFD 2005-2 SERVICES OCY ACR ACR C STA 457.45 457.45 457.45 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,501.73 .00 3,501.73 _____________________________________________________________________________________________________________________________________________________ page 195 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ11 RANCHO CUCAMONGA CFD 2004-01 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 32,668.75 32,668.75 32,668.75 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 32,668.75 .00 32,668.75 _____________________________________________________________________________________________________________________________________________________ page 196 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ14 CITY OF FONTANA CFD #50M **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #50M OCM ACR ACR C STA 1,666.35 1,666.35 1,666.35 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,666.35 .00 1,666.35 _____________________________________________________________________________________________________________________________________________________ page 197 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ15 CITY OF FONTANA CFD #51M **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 307.65 307.65 307.65 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 307.65 .00 307.65 _____________________________________________________________________________________________________________________________________________________ page 198 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ17 HESPERIA CFD 2005-1 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 6,152.63 6,152.63 P SPA 1,758.97 1,758.97 P STA 2,940.71 2,940.71 10,852.31 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,852.31 .00 10,852.31 _____________________________________________________________________________________________________________________________________________________ page 199 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ18 RANCHO CUCAMONGA CFD 2006-01 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 9,100.40 9,100.40 9,100.40 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 9,100.40 .00 9,100.40 _____________________________________________________________________________________________________________________________________________________ page 200 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ19 RANCHO CUCAMONGA CFD 2006-02 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 1,007.98 1,007.98 1,007.98 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,007.98 .00 1,007.98 _____________________________________________________________________________________________________________________________________________________ page 201 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ23 CITY OF FONTANA CFD #56M **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 8,960.88 8,960.88 8,960.88 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,960.88 .00 8,960.88 _____________________________________________________________________________________________________________________________________________________ page 202 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ28 CITY OF FONTANA CFD #61M **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 301.65 301.65 301.65 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 301.65 .00 301.65 _____________________________________________________________________________________________________________________________________________________ page 203 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ29 CITY OF CHINO CFD 2005-1 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 29,868.98 29,868.98 P SPA 144.43 144.43 P STA 760.15 760.15 30,773.56 ST02 CITY OF CHINO CFD 2005-1 SERVICES OEM ACR ACR C STA 22,393.50 22,393.50 P SPA 95.70 95.70 P STA 503.65 503.65 22,992.85 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 53,766.41 .00 53,766.41 _____________________________________________________________________________________________________________________________________________________ page 204 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ30 CITY OF CHINO CFD 2006-2 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 7,877.46 7,877.46 7,877.46 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 7,877.46 .00 7,877.46 _____________________________________________________________________________________________________________________________________________________ page 205 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ33 CITY OF VICTORVILLE CFD 07-1 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 348.09 348.09 348.09 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 348.09 .00 348.09 _____________________________________________________________________________________________________________________________________________________ page 206 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ37 CITY OF ONTARIO CFD #9 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 4,367.26 4,367.26 4,367.26 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,367.26 .00 4,367.26 _____________________________________________________________________________________________________________________________________________________ page 207 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ39 CITY OF ONTARIO CFD #10 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764-4105 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF ONTARIO CFD #10 OFQ ACR ACR C STA 422.27 422.27 422.27 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 422.27 .00 422.27 _____________________________________________________________________________________________________________________________________________________ page 208 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ41 CITY OF FONTANA CFD #65M **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 600.30 600.30 600.30 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 600.30 .00 600.30 _____________________________________________________________________________________________________________________________________________________ page 209 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ44 CITY OF CHINO CFD 2006-1 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 505.80 505.80 505.80 ST02 CITY OF CHINO CFD 2006-1 FACILITIES OMA ACR ACR C STA 2,533.69 2,533.69 2,533.69 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,039.49 .00 3,039.49 _____________________________________________________________________________________________________________________________________________________ page 210 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ45 CITY OF CHINO CFD 2006-3 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 1,267.55 1,267.55 1,267.55 ST02 CITY OF CHINO CFD 2006-3 FACILITIES OMG ACR ACR C STA 7,329.12 7,329.12 7,329.12 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,596.67 .00 8,596.67 _____________________________________________________________________________________________________________________________________________________ page 211 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ46 CITY OF ADELANTO CFD 2006-2 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 OMC ACR ACR C STA 386.88 386.88 386.88 ST02 CITY OF ADELANTO CFD 2006-2 IA 1 OMC ACR ACR C STA 1,498.22 1,498.22 1,498.22 ST03 CITY OF ADELANTO CFD 2006-2 IA 2 OMC ACR ACR C STA 773.76 773.76 773.76 ST04 CITY OF ADELANTO CFD 2006-2 IA 2 OMC ACR ACR C STA 2,523.74 2,523.74 2,523.74 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,182.60 .00 5,182.60 _____________________________________________________________________________________________________________________________________________________ page 212 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ49 CITY OF CHINO CFD 2005-1 IA 2 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 1,140.30 1,140.30 1,140.30 ST02 CITY OF CHINO CFD 2005-1 IA 2 SVCS OVE ATX ATX C STA 2,102.75 2,102.75 2,102.75 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,243.05 .00 3,243.05 _____________________________________________________________________________________________________________________________________________________ page 213 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ50 CITY OF FONTANA CFD #69M **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 1,981.20 1,981.20 1,981.20 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,981.20 .00 1,981.20 _____________________________________________________________________________________________________________________________________________________ page 214 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ52 CITY OF CHINO CFD 2003-3 IA6 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 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 CHINO CFD 2003-3 IA 6 FAC OVI ATX ATX C STA 1,496.76 1,496.76 1,496.76 ST02 CITY OF CHINO CFD 2003-3 IA 6 SVC OVI ATX ATX C STA .00 .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,496.76 .00 1,496.76 _____________________________________________________________________________________________________________________________________________________ page 215 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ54 CITY OF ONTARIO CFD #21 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764-4105 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF ONTARIO CFD #21 OVK ATX ATX C STA 556.58 556.58 556.58 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 556.58 .00 556.58 _____________________________________________________________________________________________________________________________________________________ page 216 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ56 CITY OF CHINO CFD 2005-1 IA 3 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 3 FACIL OVM ATX ATX C STA .00 .00 ST02 CITY OF CHINO CFD 2005-1 IA 3 SVCS OVM ATX ATX C STA 2,857.55 2,857.55 2,857.55 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,857.55 .00 2,857.55 _____________________________________________________________________________________________________________________________________________________ page 217 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ57 CITY OF CHINO CFD 2005-1 IA 4 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 4 FACIL OVN ATX ATX C STA 6,083.74 6,083.74 6,083.74 ST02 CITY OF CHINO CFD 2005-1 IA 4 SVCS OVN ATX ATX C STA 4,515.70 4,515.70 4,515.70 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,599.44 .00 10,599.44 _____________________________________________________________________________________________________________________________________________________ page 218 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ58 CITY OF FONTANA CFD #71 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 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 #71 OVO ATX ATX C STA 2,540.35 2,540.35 2,540.35 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,540.35 .00 2,540.35 _____________________________________________________________________________________________________________________________________________________ page 219 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ60 CITY OF FONTANA CFD #73M **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 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 #73M OVQ ATX ATX C STA 280.15 280.15 280.15 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 280.15 .00 280.15 _____________________________________________________________________________________________________________________________________________________ page 220 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ61 CITY OF FONTANA CFD #74M **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 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 #74M OVR ATX ATX C STA 37,441.45 37,441.45 37,441.45 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 37,441.45 .00 37,441.45 _____________________________________________________________________________________________________________________________________________________ page 221 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ65 CITY OF ONTARIO CFD #23 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: 303 EAST B STREET ONTARIO, CA ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 ONTARIO CFD #23 PARK PLACE SVCS OVV ATX ATX C STA 3,750.45 3,750.45 3,750.45 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,750.45 .00 3,750.45 _____________________________________________________________________________________________________________________________________________________ page 222 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ66 CITY OF ONTARIO CFD #24 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: 303 EAST B STREET ONTARIO, CA ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 ONTARIO CFD #24 PARK PLACE FACIL OVW ATX ATX C STA 11,788.40 11,788.40 11,788.40 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,788.40 .00 11,788.40 _____________________________________________________________________________________________________________________________________________________ page 223 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ67 CITY OF ONTARIO CFD #27 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: 303 EAST B STREET ONTARIO, CA ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 ONTARIO CFD #27 NEW HAVEN SERVICES OVX ATX ATX C STA 750.09 750.09 750.09 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 750.09 .00 750.09 _____________________________________________________________________________________________________________________________________________________ page 224 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ68 CITY OF ONTARIO CFD #31 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: 303 EAST B STREET ONTARIO ATTN: CRUZITA TORRES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 ONTARIO CFD #31 CARRIAGE HS/AMBER A OVY ATX ATX C STA 3,719.50 3,719.50 3,719.50 ST02 ONTARIO CFD #31 CARRIAGE HS/AMBER B OVY ATX ATX C STA 1,499.68 1,499.68 1,499.68 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,219.18 .00 5,219.18 _____________________________________________________________________________________________________________________________________________________ page 225 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ70 CITY OF CHINO HILLS CFD 2015-1 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 CFD 2015-1 VILA BORBA OWA ATX ATX C STA 4,600.96 4,600.96 4,600.96 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,600.96 .00 4,600.96 _____________________________________________________________________________________________________________________________________________________ page 226 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ71 CITY OF FONTANA CFD #78M **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 #78M OWB ATX ATX C STA 532.95 532.95 532.95 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 532.95 .00 532.95 _____________________________________________________________________________________________________________________________________________________ page 227 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: DQ73 CITY OF FONTANA CFD #80 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 #80 OWD ATX ATX C STA 282.65 282.65 282.65 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 282.65 .00 282.65 _____________________________________________________________________________________________________________________________________________________ page 228 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: RR01 ADELANTO RDA PROJECT 76-1 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 15 NTT XCC .00 C 16 NTT .00 .00 RG01 GENERAL TAX LEVY ODB RSA 01G1 C 15 NTT 160.53- XCC .40- 160.13- C 16 NTT 209.16- 209.16- C STU 126.32 126.32 242.97- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 243.37- .40- 242.97- _____________________________________________________________________________________________________________________________________________________ page 229 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 15 MTT XCC .00 C 16 NTT XCC .00 C 15 NTT XCC .00 .00 RD02 AMEND #1-DEBT SERVICE ODD RSA 02D2 C 16 MTT XCC .00 C 15 MTT XCC .00 C 13 MTT XCC .00 C 16 NTT XCC .00 C 15 NTT XCC .00 C STS XCC .00 C UTT XCC .00 C ZTT XCC .00 P 14 MPP XCC .00 P 13 MPP XCC .00 P 14 MTT XCC .00 P 13 MTT 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 UTT XCC .00 P ZTT XCC .00 .00 RG01 ORIGINAL-GENERAL TAX LEVY ODD RSA 02G1 C 15 MTT 16,684.44- XCC 41.71- 16,642.73- C 15 NTT 97.93- XCC .24- 97.69- C 16 NTT 143.27- XCC .36- 142.91- C STU 6,571.29 XCC 16.43 6,554.86 10,328.47- RG02 AMEND # 1- GENERAL TAX LEVY ODD RSA 02G2 C 16 MTT 2,023.66- XCC 5.06- 2,018.60- C 15 MTT 206.88- XCC .52- 206.36- C 13 MTT 723.73- XCC 1.81- 721.92- C 16 NTT 76.73- XCC .19- 76.54- C 15 NTT 375.78- XCC .94- 374.84- C STS 56,148.86 XCC 140.37 56,008.49 C UTT 2,741.84 XCC 6.85 2,734.99 C ZTT 640.13 XCC 1.60 638.53 C STU 69,936.06 XCC 174.84 69,761.22 P 14 MPP 39.80 XCC .10 39.70 page 230 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 13 MPP 10.53 XCC .03 10.50 P 14 MTT 194.16 XCC .49 193.67 P 13 MTT 51.41 XCC .13 51.28 P SPS 701.79 XCC 1.75 700.04 P SPS 428.05 XCC 1.07 426.98 P SPS 625.72 XCC 1.56 624.16 P SPS 809.74 XCC 2.02 807.72 P SPS 8,751.00 XCC 21.88 8,729.12 P SPS 13,053.20 XCC 32.63 13,020.57 P STS 3,423.33 XCC 8.56 3,414.77 P STS 1,273.93 XCC 3.18 1,270.75 P STS 1,268.31 XCC 3.17 1,265.14 P STS 1,244.44 XCC 3.11 1,241.33 P STS 7,367.04 XCC 18.42 7,348.62 P STS 9,646.71 XCC 24.12 9,622.59 P UTT 77.94 XCC .19 77.75 P ZTT 68.89 XCC .17 68.72 174,658.38 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 164,741.75 411.84 164,329.91 _____________________________________________________________________________________________________________________________________________________ page 231 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: RR03 ADELANTO RDA PROJECT 3 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 16 MTT XCC .00 C 15 MTT XCC .00 C 16 NTT XCC .00 C 15 NTT XCC .00 C STS XCC .00 C UTT XCC .00 P SPS .00 P SPS .00 P SPS .00 P SPS .00 P SPS .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 16 MTT 551.25- XCC 1.38- 549.87- C 15 MTT 162.27- XCC .41- 161.86- C 16 NTT 112.95- XCC .28- 112.67- C 15 NTT 103.34- XCC .26- 103.08- C STS 1,373.87 XCC 3.43 1,370.44 C UTT 275.74 XCC .69 275.05 C STU 2,574.46 2,574.46 P SPS 33.80 33.80 P SPS 62.29 62.29 P SPS 20.35 20.35 P SPS 28.77 28.77 P SPS 25.48 25.48 P STS 164.87 XCC .41 164.46 P STS 208.27 XCC .52 207.75 P STS 27.87 XCC .07 27.80 P STS 31.61 XCC .08 31.53 P STS 23.37 XCC .06 23.31 3,918.01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,920.94 2.93 3,918.01 _____________________________________________________________________________________________________________________________________________________ page 232 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 16 MTT XCC .00 C 15 MTT XCC .00 C 16 NTT XCC .00 C 15 NTT XCC .00 C 12 NTT XCC .00 C 11 NTT XCC .00 C STS XCC .00 C UTT XCC .00 C ZTT XCC .00 P 15 MPP XCC .00 P 15 MTT .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P ZTT XCC .00 P ZTT XCC .00 .00 RG01 GENERAL TAX LEVY OCQ RSA 04G1 C 16 MTT 841.96 XCC 2.10 839.86 C 15 MTT 2,431.97- XCC 6.08- 2,425.89- C 15 NTT 312.24- XCC .78- 311.46- C 12 NTT 305.75- XCC .76- 304.99- C 11 NTT 94.06- XCC .24- 93.82- C 16 NTT 12.76- XCC .03- 12.73- C STS 47,633.87 XCC 119.08 47,514.79 C UTT 58.78- XCC .15- 58.63- C ZTT 2,278.25 XCC 5.70 2,272.55 C STU 25,336.05 XCC 63.34 25,272.71 P 15 MPP 40.99 XCC .10 40.89 P 15 MTT 409.79 409.79 P SPS 2.35- XCC .01- 2.34- P SPS 2.72- XCC .01- 2.71- P SPS 2.48- XCC .01- 2.47- P SPS 270.45 XCC .68 269.77 P STS 1,368.53 XCC 3.42 1,365.11 P ZTT 75.40 XCC .19 75.21 P ZTT 45.38 XCC .11 45.27 74,890.91 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 75,077.56 186.65 74,890.91 _____________________________________________________________________________________________________________________________________________________ page 233 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 13 MTT XCC .00 C 16 MTT XCC .00 C 15 MTT XCC .00 C 14 MTT XCC .00 C 14 NTT XCC .00 C 15 NTT XCC .00 C STS XCC .00 C UTT XCC .00 C ZTT XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P STS XCC .00 P UTT XCC .00 .00 RD02 AMEND 1-DEBT SERVICE ODF RSA 06D2 C 12 MTT XCC .00 C 13 MTT XCC .00 C STS XCC .00 C UTT XCC .00 C ZTT XCC .00 P ZTT XCC .00 .00 RD03 AMEND 2-DEBT SERVICE ODF RSA 06D3 C 15 MTT XCC .00 C 16 MTT XCC .00 C 15 NTT XCC .00 C STS XCC .00 C ZTT XCC .00 .00 RG01 GENERAL TAX LEVY ODF RSA 06G1 C 16 MTT 3,092.96- XCC 7.73- 3,085.23- C 15 MTT 2,514.59- XCC 6.29- 2,508.30- C 14 MTT 1,265.96- XCC 3.16- 1,262.80- C 13 MTT 46.23- XCC .12- 46.11- C 15 NTT 735.22- XCC 1.84- 733.38- C 14 NTT 72.08- XCC .18- 71.90- C STS 9,311.18 XCC 23.28 9,287.90 C UTT 53.91 XCC .13 53.78 C ZTT 28.42 XCC .07 28.35 C STU 48,234.65 XCC 120.59 48,114.06 P SPS 10.66 XCC .03 10.63 P SPS 1,133.87 XCC 2.83 1,131.04 P STS 56.11 XCC .14 55.97 P STS 1,694.26 XCC 4.24 1,690.02 P UTT 156.13 XCC .39 155.74 52,819.77 RG02 AMEND 1-GENERAL TAX LEVY ODF RSA 06G2 C 12 MTT .14- XCC .14- C 13 MTT .87- XCC .87- page 234 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 STS 53,518.76 XCC 133.80 53,384.96 C UTT 154.38 XCC .39 153.99 C ZTT 180.99 XCC .45 180.54 C STU 8,258.98 XCC 20.65 8,238.33 P ZTT 98.26 XCC .25 98.01 62,054.82 RG03 AMEND 2-GENERAL TAX LEVY ODF RSA 06G3 C 16 MTT 35.79- XCC .09- 35.70- C 15 MTT 20.81 XCC .05 20.76 C 15 NTT 15.26- XCC .04- 15.22- C STS 798.13 XCC 2.00 796.13 C ZTT 89.14 XCC .22 88.92 C STU 1,849.80 XCC 4.62 1,845.18 2,700.07 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 117,869.34 294.68 117,574.66 _____________________________________________________________________________________________________________________________________________________ page 235 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: RR07 BARSTOW RDA PROJECT 2 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** 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 16 MTT XCC .00 C 15 MTT XCC .00 C 16 NTT XCC .00 C 15 NTT XCC .00 C STS XCC .00 C ZTT 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 .00 RG01 GENERAL TAX LEVY OQV RSA 07G1 C STS 708.48 XCC 1.77 706.71 C STU 361.91 XCC .90 361.01 1,067.72 RG02 GENERAL TAX LEVY OQV RSA 07G2 C 16 MTT 28.72 XCC .07 28.65 C 15 MTT 86.85 XCC .22 86.63 C 16 NTT 17.71- XCC .04- 17.67- C 15 NTT 7.36- XCC .02- 7.34- C STS 2,337.82 XCC 5.84 2,331.98 C ZTT 646.46 XCC 1.62 644.84 C STU 2,807.46 XCC 7.02 2,800.44 P SPS 130.98 XCC .33 130.65 P SPS 240.17 XCC .60 239.57 P SPS 351.45 XCC .88 350.57 P SPS 458.04 XCC 1.15 456.89 P SPS 565.58 XCC 1.41 564.17 P SPS 670.78 XCC 1.68 669.10 P STS 638.90 XCC 1.60 637.30 P STS 623.79 XCC 1.56 622.23 P STS 622.03 XCC 1.56 620.47 P STS 614.81 XCC 1.54 613.27 P STS 611.43 XCC 1.53 609.90 P STS 607.03 XCC 1.52 605.51 11,987.16 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 13,087.62 32.74 13,054.88 _____________________________________________________________________________________________________________________________________________________ page 236 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODH RSA 09D1 C 16 MTT XCC .00 C 15 MTT XCC .00 C STS XCC .00 C UTT XCC .00 C ZTT XCC .00 P 15 MPP XCC .00 P 15 MTT XCC .00 P SPS XCC .00 P STS XCC .00 P UTT XCC .00 P ZTT XCC .00 .00 RG01 GENERAL TAX LEVY ODH RSA 09G1 C 16 MTT 7,019.92- XCC 17.55- 7,002.37- C 15 MTT 692.69- XCC 1.73- 690.96- C STS 106,640.49 XCC 266.60 106,373.89 C UTT 220.95- XCC .55- 220.40- C ZTT 2,123.75 XCC 5.31 2,118.44 C STU 38,265.36 XCC 95.66 38,169.70 P 15 MPP 89.25 XCC .22 89.03 P 15 MTT 892.50 XCC 2.23 890.27 P SPS 710.84 XCC 1.78 709.06 P STS 3,467.57 XCC 8.67 3,458.90 P UTT 761.79 XCC 1.90 759.89 P ZTT 347.27 XCC .87 346.40 145,001.85 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 145,365.26 363.41 145,001.85 _____________________________________________________________________________________________________________________________________________________ page 237 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODJ RSA 10D1 C 15 MTT XCC .00 C 16 MTT XCC .00 C 12 NTT XCC .00 C 13 NTT XCC .00 C STS XCC .00 .00 RG01 GENERAL TAX LEVY ODJ RSA 10G1 C 16 MTT 26.24 XCC .07 26.17 C 15 MTT 61.02- XCC .15- 60.87- C 13 NTT 120.73- XCC .30- 120.43- C 12 NTT 4.51- XCC .01- 4.50- C STS 4,711.63 XCC 11.78 4,699.85 C STU 11,979.90 XCC 29.95 11,949.95 16,490.17 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 16,531.51 41.34 16,490.17 _____________________________________________________________________________________________________________________________________________________ page 238 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DISASTER RECOV PROJ DEBT SERVICE OTI RSA 11D1 C 13 MTT 2.52- XCC .01- 2.51- C 12 MTT .41- XCC .41- C 16 MTT 7.16 XCC .02 7.14 C 15 MTT 4.79 XCC .01 4.78 C 14 MTT XCC .00 C 15 NTT 5.20- XCC .01- 5.19- C STS 143.34 XCC .36 142.98 P 07 MPP .03 .03 P 06 MPP .00 P SPS 7.99 7.99 P SPS 1.63 1.63 P SPS .01- .01- P SPS .02- .02- P STS 38.99 XCC .10 38.89 P STS 4.24 XCC .01 4.23 P STS .18- XCC .18- P STS .44- XCC .44- P STS .20- XCC .20- P STS 2.72- XCC .01- 2.71- P STS .16- XCC .16- P STS .09- XCC .09- 195.75 RG01 DISASTER RECOV PROJ GTL OTI RSA 11G1 C 13 MTT 45.06- XCC .11- 44.95- C 12 MTT 7.45- XCC .02- 7.43- C 16 MTT 5,946.86- XCC 14.87- 5,931.99- C 15 MTT 1,375.28- XCC 3.44- 1,371.84- C 14 MTT 101.60- XCC .25- 101.35- C 15 NTT 71.39- XCC .18- 71.21- C STS 6,074.40 XCC 15.19 6,059.21 C STU 4,113.38 XCC 10.28 4,103.10 P 07 MPP .55 XCC .55 P 06 MPP .02 XCC .02 P SPS 354.06 354.06 P SPS 22.52 22.52 P SPS .16- .16- P SPS .32- .32- P STS 1,727.16 XCC 4.32 1,722.84 P STS 58.49 XCC .15 58.34 P STS 3.21- XCC .01- 3.20- P STS 8.34- XCC .02- 8.32- P STS 3.73- XCC .01- 3.72- P STS 53.89- XCC .13- 53.76- P STS 3.16- XCC .01- 3.15- P STS 1.81- XCC 1.81- 4,717.43 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,924.54 11.36 4,913.18 _____________________________________________________________________________________________________________________________________________________ page 239 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODL RSA 15D1 C 15 MTT 2.17 XCC .01 2.16 C 09 MTT .17- XCC .17- C 16 MTT 4.51 XCC .01 4.50 C STS 113.39 XCC .28 113.11 C UTT 3.84- XCC .01- 3.83- C ZTT .25 XCC .25 C STU 5.89 XCC .01 5.88 P SPS 5.94 XCC .01 5.93 P STS 28.96 XCC .07 28.89 156.72 RD02 82 ANNEX - DEBT SERVICE ODL RSA 15D2 C 15 MTT 12.23- XCC .03- 12.20- C 15 NTT .57 XCC .57 C STS 26.65 XCC .07 26.58 C UTT .36 XCC .36 C STU 5.03 XCC .01 5.02 20.33 RD04 COUNTRY FAIR-DEBT SERVICE ODL RSA 15D4 C STS 9.13- XCC .02- 9.11- 9.11- RG01 ORIGINAL-GENERAL TAX LEVY ODL RSA 15G1 C 09 MTT 40.59- XCC .10- 40.49- C 16 MTT 1,289.06 XCC 3.22 1,285.84 C 15 MTT 621.61 XCC 1.55 620.06 C STS 32,396.80 XCC 80.99 32,315.81 C UTT 1,097.92- XCC 2.74- 1,095.18- C ZTT 70.20 XCC .18 70.02 C STU 29,141.17 XCC 72.85 29,068.32 P SPS 1,696.39 XCC 4.24 1,692.15 P STS 8,275.07 XCC 20.69 8,254.38 72,170.91 RG02 82 ANNEX - GENERAL TAX LEVY ODL RSA 15G2 C 15 MTT 3,494.04- XCC 8.74- 3,485.30- C 15 NTT 162.90 XCC .41 162.49 C STS 7,614.65 XCC 19.04 7,595.61 C UTT 104.21 XCC .26 103.95 C STU 21,183.55 XCC 52.96 21,130.59 25,507.34 RG03 TOWN CENTER-GENERAL TAX LEVY ODL RSA 15G3 C STU 8,283.00 XCC 20.71 8,262.29 8,262.29 RG04 COUNTRY FAIR-GENERAL TAX LEVY ODL RSA 15G4 C STS 2,607.46- XCC 6.52- 2,600.94- C STU 4,181.17 XCC 10.45 4,170.72 1,569.78 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 107,948.12 269.86 107,678.26 _____________________________________________________________________________________________________________________________________________________ page 240 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE ODM RSA 18D1 C 15 MTT 25.97 XCC .06 25.91 C 14 MTT 3.82 XCC .01 3.81 C 16 MTT 4.12- XCC .01- 4.11- C 15 NTT 1.40- XCC 1.40- C STS 439.18 XCC 1.10 438.08 C UTT 33.55 XCC .08 33.47 P SPS 1.06 XCC 1.06 P STS 5.57 XCC .01 5.56 502.38 RD03 EUCALYPTUS INDUST AREA-DEBT SVC ODM RSA 18D3 C STS 129.70 XCC .32 129.38 C UTT 2.40 XCC .01 2.39 131.77 RD07 MAJ INDUSTRIAL-DEBT SERVICE ODM RSA 18D7 C UTT 8.14 XCC .02 8.12 8.12 RD08 POWER CENTER-DEBT SERVICE ODM RSA 18D8 C UTT 10.24 XCC .03 10.21 10.21 RG01 ORIGINAL - GENERAL TAX LEVY ODM RSA 18G1 C 15 MTT 7,416.56 XCC 18.54 7,398.02 C 14 MTT 1,090.34 XCC 2.73 1,087.61 C 16 MTT 1,179.51- XCC 2.95- 1,176.56- C 15 NTT 401.20- XCC 1.00- 400.20- C STS 125,479.01 XCC 313.70 125,165.31 C UTT 9,584.75 XCC 23.96 9,560.79 C STU 33,781.93 XCC 84.45 33,697.48 P SPS 302.47 XCC .76 301.71 P STS 1,591.91 XCC 3.98 1,587.93 177,222.09 RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY ODM RSA 18G3 C STS 37,058.47 XCC 92.65 36,965.82 C UTT 684.46 XCC 1.71 682.75 C STU 22,705.49 XCC 56.76 22,648.73 60,297.30 RG04 EUCALYPTUS COMMERCIAL AREA-GTL ODM RSA 18G4 C STU 1,914.38 XCC 4.79 1,909.59 1,909.59 RG06 REGIONAL MALL-GEN TAX LEVY ODM RSA 18G6 C STU 9,312.76 XCC 23.28 9,289.48 9,289.48 RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY ODM RSA 18G7 C UTT 2,325.67 XCC 5.81 2,319.86 C STU 14,140.71 XCC 35.35 14,105.36 16,425.22 RG08 POWER CENTER-GEN TAX LEVY ODM RSA 18G8 C UTT 2,925.91 XCC 7.31 2,918.60 C STU 9,198.91 XCC 23.00 9,175.91 12,094.51 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 278,587.13 696.46 277,890.67 _____________________________________________________________________________________________________________________________________________________ page 241 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 20:21:50 PROPERTY TAX DIVISION DATE: 02/14/2017 AGENCY APPORTIONMENT REPORT AGENCY: RR19 COLTON RDA RANCHO/MILL **** COLLECTIONS FROM 01/14/2017 TO 02/03/2017 **** ADDRESS: P.O. BOX 1367