PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: AA02 AUGMENTATION FUND **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY NMO ACR ACR P 86 NTT 1.24 1.24 1.24 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1.24 .00 1.24 _____________________________________________________________________________________________________________________________________________________ page 1 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 864,306.67 864,306.67 P SLS .00 864,306.67 AA02 TAX LOSS RESERVE FUND XTK ACT ACT C SPS 258,142.65 258,142.65 P SPS 319,438.86 XCC 42.96 319,395.90 P SMS .00 577,538.55 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,441,888.18 42.96 1,441,845.22 _____________________________________________________________________________________________________________________________________________________ page 2 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 15 MMT .00 C 14 MMT 7.63 7.63 C 13 MMT 3.41 3.41 C 12 MMT .00 C 11 MMT .00 C 10 MMT .00 C 04 MMT .00 C 12 MPP 35.63 35.63 C 11 MPP .00 C 10 MPP .00 C 04 MPP .00 C 15 MPP .00 C 14 MPP 1,297.77 1,297.77 C 13 MPP 201.88 201.88 C 15 NMT 3.84 3.84 C 15 NPP 1,046.28 1,046.28 C SMS 5,199.74 5,199.74 C SPA 44,013.72 44,013.72 C UMT 68.99 68.99 C UPA 158.07 158.07 C UWC 760.00 760.00 C UXP 19,342.36 19,342.36 C ZMT 3.92 3.92 C ZPA 111.94 111.94 C UPT 28,525.91 28,525.91 C ZPT 4,317.87 4,317.87 P UPT 6,075.59 6,075.59 P ZPT 25,356.46 25,356.46 P 14 NMT 59.52 59.52 P 13 NMT .76- .76- P 10 NMT 4.15 4.15 P 07 NMT 138.33 138.33 P 06 NMT 429.37 429.37 P 05 NMT 85.91 85.91 P 04 NMT 102.78 102.78 P 99 NMT 47.71 47.71 P 14 NPP 2,079.07 2,079.07 P 13 NPP 717.99- 717.99- P 12 NPP 35.23 35.23 P 11 NPP 31.76 31.76 P 10 NPP 91.06 91.06 P 09 NPP 281.06 281.06 P 08 NPP 523.36 523.36 P 07 NPP 2,456.94 2,456.94 P 06 NPP 2,563.61 2,563.61 P 05 NPP 1,562.53 1,562.53 page 3 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 NPP 3,163.09 3,163.09 P 02 NPP 682.29 682.29 P 00 NPP 129.02 129.02 P 99 NPP 342.77 342.77 P 98 NPP 911.37 911.37 P 87 NPP 152.74 152.74 P UMT 41.23 41.23 P UPA 1,641.32 1,641.32 P ZMT .00 P ZPA 340.50 340.50 153,708.98 CR01 COSTS FROM TAX ROLL AAA FAD FAD C 15 MCC .00 C 15 NCC 988.00 988.00 C SCS .00 C UCS 13,528.00 13,528.00 C ZCC .00 P 14 MCC 2,216.00 2,216.00 P 13 MCC 460.00 460.00 P 12 MCC 130.00 130.00 P 11 MCC 20.00 20.00 P 10 MCC 50.00 50.00 P 09 MCC 20.00 20.00 P 08 MCC 30.00 30.00 P 07 MCC 20.00 20.00 P 06 MCC 20.00 20.00 P 00 MCC 10.00 10.00 P 14 NCC 4,332.00 4,332.00 P 13 NCC 228.00 228.00 P 12 NCC 350.00 350.00 P 11 NCC 140.00 140.00 P 10 NCC 210.00 210.00 P 09 NCC 350.00 350.00 P 08 NCC 210.00 210.00 P 07 NCC 140.00 140.00 P 06 NCC 90.00 90.00 P 05 NCC 90.00 90.00 P 04 NCC 765.00 765.00 P 02 NCC .00 P 00 NCC .00 P 99 NCC .00 P 98 NCC .00 P 87 NCC .00 P SCS 12,530.00 12,530.00 P UCS 3,396.00 3,396.00 P ZCC 1,691.00 1,691.00 42,014.00 FF01 FEES AAA FAD FAD C TDM 10.00 10.00 page 4 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 _____________________________________________________________________________________________________________________________________________________ C TRH 193.67 193.67 C UWT 41,243.84 41,243.84 41,447.51 GA01 GENERAL TAX LEVY AAA FAD FAD C STS 2,271,703.46 2,271,703.46 C UTT 28,003.52- 28,003.52- C ZTT 23,892.83 23,892.83 P UTT 1,531.71 1,531.71 P ZTT 5,966.89 5,966.89 2,275,091.37 GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD C 15 MTT 332,853.56 332,853.56 C 14 MTT 201,594.06 201,594.06 C 13 MTT 6,051.74 6,051.74 C 12 MTT 2,359.68 2,359.68 C 11 MTT 7,782.59- 7,782.59- C 10 MTT 18.48 18.48 C 04 MTT 2.98 2.98 C 15 NTT 23,294.06 23,294.06 C 14 NTT 58,399.63 58,399.63 C 13 NTT 10,730.22 10,730.22 C 12 NTT 1,294.18 1,294.18 C 11 NTT 13,060.12- 13,060.12- C 10 NTT 5,570.50- 5,570.50- C 07 NTT 218.58 218.58 C 06 NTT 54.90 54.90 P 14 MPP 2,132.25 2,132.25 P 13 MPP 971.91 971.91 P 12 MPP 387.81 387.81 P 11 MPP 1.03- 1.03- P 10 MPP 14.27- 14.27- P 09 MPP 71.06 71.06 P 08 MPP 19.50 19.50 P 07 MPP 682.39 682.39 P 06 MPP 115.95 115.95 P 05 MPP 107.05 107.05 P 02 MPP .00 P 01 MPP .00 P 99 MPP 15.75 15.75 P 14 MTT 22,969.48 22,969.48 P 13 MTT 7,182.46 7,182.46 P 12 MTT 1,565.73 1,565.73 P 11 MTT 264.19 264.19 P 10 MTT 9.97 9.97 P 09 MTT 84.27 84.27 P 08 MTT 17.41 17.41 P 07 MTT 534.34 534.34 P 06 MTT 84.97 84.97 page 5 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 MTT 96.88 96.88 P 02 MTT .00 P 01 MTT .00 P 99 MTT 6.15 6.15 P 14 NTT 1,175.30 1,175.30 P 13 NTT 827.98 827.98 P 12 NTT 360.59 360.59 P 11 NTT 117.18 117.18 P 10 NTT .00 P 09 NTT 35.09 35.09 P 08 NTT 127.14 127.14 P 06 NTT 287.28 287.28 P 05 NTT .00 P 04 NTT 691.27 691.27 P 03 NTT 198.28 198.28 P 02 NTT 18.11 18.11 P 01 NTT 32.75 32.75 P 00 NTT .00 P 99 NTT .00 P 98 NTT .00 P 97 NTT 2.49 2.49 P 96 NTT 1.56 1.56 P 86 NTT 9.20 9.20 651,647.30 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,163,909.16 .00 3,163,909.16 _____________________________________________________________________________________________________________________________________________________ page 6 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 3,443,275.48 3,443,275.48 C UTT 42,445.62- 42,445.62- C ZTT 36,214.94 36,214.94 P UTT 2,322.53 2,322.53 P ZTT 9,047.64 9,047.64 3,448,414.97 GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR C 15 MTT 504,514.13 504,514.13 C 15 NTT 35,307.37 35,307.37 P 02 MPP .00 P 01 MPP .00 P 99 MPP 23.85 23.85 P 02 MTT .00 P 01 MTT .00 P 99 MTT 9.32 9.32 P 03 NTT 300.15 300.15 P 02 NTT 27.42 27.42 P 01 NTT 49.56 49.56 P 00 NTT .00 P 99 NTT .00 P 98 NTT .00 P 97 NTT 3.78 3.78 P 96 NTT 2.33 2.33 540,237.91 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,988,652.88 .00 3,988,652.88 _____________________________________________________________________________________________________________________________________________________ page 7 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 27,949.33 27,949.33 P XCC 2,316.60 2,316.60 30,265.93 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 30,265.93 .00 30,265.93 _____________________________________________________________________________________________________________________________________________________ page 8 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: AC02 AUD/CONTR ADMIN ACCTS **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 64.29 XCC .16 64.13 C XDZ 3.21 XCC .01 3.20 67.33 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 67.50 .17 67.33 _____________________________________________________________________________________________________________________________________________________ page 9 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: AD02 AUDITOR CONTROLLER TRUST-REFUNDS **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ UN01 ANNUAL SECURED ROLL REFUNDS XBK ACT ACT C XUR 1,151,726.10 1,151,726.10 P XUR 614.02 614.02 1,152,340.12 UN02 SUPPLEMENTAL SECURED ROLL REFUNDS XCE ACT ACT C XUR 55,207.50 55,207.50 55,207.50 UN04 ANNUAL UNSEC ROLL REFUNDS XBK ACT ACT C XUR 821,802.51 821,802.51 P XUR 179.52 179.52 821,982.03 UN05 SUPPLEMENTAL UNSEC ROLL REFUNDS XCE ACT ACT C XUR 76,955.61 76,955.61 76,955.61 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,106,485.26 .00 2,106,485.26 _____________________________________________________________________________________________________________________________________________________ page 10 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: AE01 HAZARDOUS WASTE MANAGEMENT **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 10,902.43 10,902.43 C ZTA 598.85 598.85 P SPA 390.01 390.01 P STA 826.60 826.60 12,717.89 SP02 VECTOR CONTROL - COLTON CITY SNR PHL PHL C STA 820.55 820.55 P SPA 6.34 6.34 P STA 19.67 19.67 846.56 SP03 VECTOR CONTROL - COLORADO RIV SNR PHL PHL C STA 53.07 53.07 P SPA 38.88 38.88 P STA 39.44 39.44 131.39 SP04 VECTOR CONTROL - HIGHLAND CITY SNR PHL PHL C STA 873.90 873.90 P SPA 45.26 45.26 P STA 55.34 55.34 974.50 SP05 VECTOR CONTROL - REDLANDS CITY SNR PHL PHL C STA 1,747.32 1,747.32 P SPA 24.65 24.65 P STA 79.97 79.97 1,851.94 SP06 VECTOR CONTROL - RIALTO CITY SNR PHL PHL C STA 1,331.04 1,331.04 P SPA 33.52 33.52 P STA 91.54 91.54 1,456.10 SP07 VECTOR CONTROL - SAN BDNO CNTY SNR PHL PHL C STA 3,557.65 3,557.65 P SPA 234.64 234.64 P STA 410.28 410.28 P UTA .02- .02- 4,202.55 SP08 VECTOR CONTROL - SAN BDNO VLY REGN SNR PHL PHL C STA 1,839.67 1,839.67 P SPA 48.68 48.68 P STA 107.45 107.45 1,995.80 SP09 VECTOR CONTROL - DESERT/MT REGION SNR PHL PHL C STA 6,631.98 6,631.98 P SPA 475.13 475.13 P STA 993.50 993.50 8,100.61 SP10 VECTOR CONTROL - FONTANA CITY SNR PHL PHL C STA 2,784.01 2,784.01 P SPA 50.99 50.99 P STA 177.18 177.18 3,012.18 SP12 VECTOR CONTROL - NEEDLES CITY SNR PHL PHL C STA 385.43 385.43 P SPA 72.22 72.22 P STA 141.75 141.75 599.40 SP13 VECTOR CONTROL - LOMA LINDA CITY SNR PHL PHL C STA 520.55 520.55 page 11 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: AE01 HAZARDOUS WASTE MANAGEMENT **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: #0450 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P SPA 18.81 18.81 P STA 39.34 39.34 578.70 SP16 VECTOR CONTROL - GRAND TERRACE CITY SNR PHL PHL C STA 208.65 208.65 P SPA 2.87 2.87 P STA 8.43 8.43 219.95 SP20 VECTOR CONTROL - UPLAND CITY SNR PHL PHL C STA 1,683.67 1,683.67 P SPA 24.77 24.77 P STA 79.40 79.40 1,787.84 SP38 VECTOR CONTROL - YUCAIPA CITY SNR PHL PHL C STA 881.84 881.84 P SPA 38.86 38.86 P STA 89.09 89.09 1,009.79 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 39,485.20 .00 39,485.20 _____________________________________________________________________________________________________________________________________________________ page 12 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: AG01 LAND USE SERVICES **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 9,115.76 9,115.76 P SPA 4,097.74 4,097.74 P STA 8,254.56 8,254.56 21,468.06 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 21,468.06 .00 21,468.06 _____________________________________________________________________________________________________________________________________________________ page 13 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: AR01 REFUSE DISPOSAL **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 116,683.97 116,683.97 C ZTA 1,104.79 1,104.79 P SPA 6,462.63 6,462.63 P STA 14,260.92 14,260.92 P ZTA 116.74 116.74 138,629.05 SP01 SOLID WASTE MGMT DELQ. HAULER FEE EAA SWM WDP C STA 10,133.59 10,133.59 P SPA 2,387.81 2,387.81 P STA 3,233.55 3,233.55 15,754.95 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 154,384.00 .00 154,384.00 _____________________________________________________________________________________________________________________________________________________ page 14 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: AS01 ASSESSOR **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: ATTN: RHONDA PFEIFFER 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 461.15 461.15 C UTA 1,220.76 1,220.76 P SPA 11.88 11.88 P STA 65.55 65.55 P UTA 1,397.98 1,397.98 3,157.32 SP02 ASSESSOR TIME-SHARE ADMIN CHARGES AAA ASR ASR C STA 9,769.55 9,769.55 P SPA 208.18 208.18 P STA 706.07 706.07 P ZTA 16.45 16.45 10,700.25 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 13,857.57 .00 13,857.57 _____________________________________________________________________________________________________________________________________________________ page 15 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 15 MTT 26,796.30 XCC 66.99 26,729.31 C 14 MTT 7,295.41 XCC 18.24 7,277.17 C 13 MTT 217.24 XCC .54 216.70 C 12 MTT 84.48 XCC .21 84.27 C 11 MTT 279.03- XCC .70- 278.33- C 10 MTT .66 XCC .66 C 04 MTT .11 XCC .11 C 15 NTT 1,875.28 XCC 4.69 1,870.59 C 14 NTT 2,113.40 XCC 5.28 2,108.12 C 13 NTT 385.17 XCC .96 384.21 C 12 NTT 46.33 XCC .12 46.21 C 11 NTT 468.25- XCC 1.17- 467.08- C 10 NTT 197.54- XCC .49- 197.05- C 07 NTT 7.28 XCC .02 7.26 C 06 NTT 1.87 XCC 1.87 C STS 182,882.98 XCC 457.21 182,425.77 C UTT 2,254.41- XCC 5.64- 2,248.77- C ZTT 1,923.49 XCC 4.81 1,918.68 P 14 MPP 77.16 XCC .19 76.97 P 13 MPP 34.89 XCC .09 34.80 P 12 MPP 13.88 XCC .03 13.85 P 11 MPP .04- XCC .04- P 10 MPP .50- XCC .50- P 09 MPP 2.45 XCC .01 2.44 P 08 MPP .66 XCC .66 P 07 MPP 22.74 XCC .06 22.68 P 06 MPP 3.93 XCC .01 3.92 P 05 MPP 3.62 XCC .01 3.61 P 02 MPP XCC .00 P 01 MPP XCC .00 P 99 MPP 1.09 XCC 1.09 P 14 MTT 831.23 831.23 P 13 MTT 257.82 257.82 P 12 MTT 56.05 56.05 P 11 MTT 9.47 9.47 P 10 MTT .36 .36 P 09 MTT 2.90 XCC .01 2.89 P 08 MTT .58 XCC .58 P 07 MTT 17.81 XCC .04 17.77 P 06 MTT 2.88 XCC .01 2.87 P 05 MTT 3.28 XCC .01 3.27 P 02 MTT XCC .00 P 01 MTT XCC .00 P 99 MTT .42 XCC .42 P 14 NTT 42.54 42.54 P 13 NTT 29.72 29.72 page 16 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 12 NTT 12.91 12.91 P 11 NTT 4.20 4.20 P 10 NTT .00 P 09 NTT 1.21 XCC 1.21 P 08 NTT 4.27 XCC .01 4.26 P 06 NTT 9.74 XCC .02 9.72 P 05 NTT XCC .00 P 04 NTT 25.63 25.63 P 03 NTT 14.84 14.84 P 02 NTT 1.33 XCC 1.33 P 01 NTT 2.36 XCC .01 2.35 P 00 NTT XCC .00 P 99 NTT XCC .00 P 98 NTT XCC .00 P 97 NTT .17 XCC .17 P 96 NTT .11 XCC .11 P 86 NTT .24 XCC .24 P UTT 122.45 XCC .29 122.16 P ZTT 477.07 XCC 1.19 475.88 221,969.18 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 222,522.24 553.06 221,969.18 _____________________________________________________________________________________________________________________________________________________ page 17 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 15 MTT 8,873.92 XCC 22.18 8,851.74 C 14 MTT 2,418.48 XCC 6.05 2,412.43 C 13 MTT 72.31 XCC .18 72.13 C 12 MTT 27.90 XCC .07 27.83 C 11 MTT 91.28- XCC .23- 91.05- C 10 MTT .21 XCC .21 C 04 MTT .05 XCC .05 C 15 NTT 621.03 XCC 1.55 619.48 C 14 NTT 700.60 XCC 1.75 698.85 C 13 NTT 128.22 XCC .32 127.90 C 12 NTT 15.31 XCC .04 15.27 C 11 NTT 153.19- XCC .38- 152.81- C 10 NTT 65.13- XCC .16- 64.97- C 07 NTT 2.85 XCC .01 2.84 C 06 NTT .72 XCC .72 C STS 60,563.93 XCC 151.41 60,412.52 C UTT 746.58- XCC 1.87- 744.71- C ZTT 636.99 XCC 1.59 635.40 P 14 MPP 25.58 XCC .06 25.52 P 13 MPP 11.61 XCC .03 11.58 P 12 MPP 4.59 XCC .01 4.58 P 11 MPP .01- XCC .01- P 10 MPP .17- XCC .17- P 09 MPP .84 XCC .84 P 08 MPP .25 XCC .25 P 07 MPP 8.89 XCC .02 8.87 P 06 MPP 1.54 XCC 1.54 P 05 MPP 1.39 XCC 1.39 P 02 MPP XCC .00 P 01 MPP XCC .00 P 99 MPP .49 XCC .49 P 14 MTT 275.56 275.56 P 13 MTT 85.83 85.83 P 12 MTT 18.52 18.52 P 11 MTT 3.10 3.10 P 10 MTT .11 .11 P 09 MTT .99 XCC .99 P 08 MTT .22 XCC .22 P 07 MTT 6.96 XCC .02 6.94 P 06 MTT 1.13 XCC 1.13 P 05 MTT 1.25 XCC 1.25 P 02 MTT XCC .00 P 01 MTT XCC .00 P 99 MTT .20 XCC .20 P 14 NTT 14.10 14.10 P 13 NTT 9.90 9.90 page 18 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 12 NTT 4.26 4.26 P 11 NTT 1.37 1.37 P 10 NTT .00 P 09 NTT .41 .41 P 08 NTT 1.62 1.62 P 06 NTT 3.81 3.81 P 05 NTT .00 P 04 NTT 9.89 9.89 P 03 NTT 5.90 5.90 P 02 NTT .54 XCC .54 P 01 NTT .99 XCC .99 P 00 NTT XCC .00 P 99 NTT XCC .00 P 98 NTT XCC .00 P 97 NTT .08 XCC .08 P 96 NTT .05 XCC .05 P 86 NTT .16 XCC .16 P UTT 40.59 XCC .09 40.50 P ZTT 158.16 XCC .39 157.77 73,523.91 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 73,707.04 183.13 73,523.91 _____________________________________________________________________________________________________________________________________________________ page 19 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 15 MTT 6,653.61 XCC 16.63 6,636.98 C 14 MTT 1,820.46 XCC 4.55 1,815.91 C 13 MTT 54.41 XCC .14 54.27 C 12 MTT 21.36 XCC .05 21.31 C 11 MTT 69.99- XCC .17- 69.82- C 10 MTT .17 XCC .17 C 04 MTT .03 XCC .03 C 15 NTT 465.64 XCC 1.16 464.48 C 14 NTT 527.37 XCC 1.32 526.05 C 13 NTT 96.48 XCC .24 96.24 C 12 NTT 11.71 XCC .03 11.68 C 11 NTT 117.44- XCC .29- 117.15- C 10 NTT 50.27- XCC .13- 50.14- C 07 NTT 1.95 XCC 1.95 C 06 NTT .50 XCC .50 C STS 45,410.42 XCC 113.53 45,296.89 C UTT 559.78- XCC 1.40- 558.38- C ZTT 477.60 XCC 1.19 476.41 P 14 MPP 19.26 XCC .05 19.21 P 13 MPP 8.74 XCC .02 8.72 P 12 MPP 3.51 XCC .01 3.50 P 11 MPP .01- XCC .01- P 10 MPP .13- XCC .13- P 09 MPP .64 XCC .64 P 08 MPP .17 XCC .17 P 07 MPP 6.08 XCC .02 6.06 P 06 MPP 1.05 XCC 1.05 P 05 MPP .95 XCC .95 P 02 MPP XCC .00 P 01 MPP XCC .00 P 99 MPP .30 XCC .30 P 14 MTT 207.42 207.42 P 13 MTT 64.57 64.57 P 12 MTT 14.17 14.17 P 11 MTT 2.38 2.38 P 10 MTT .09 .09 P 09 MTT .76 XCC .76 P 08 MTT .16 XCC .16 P 07 MTT 4.76 XCC .01 4.75 P 06 MTT .76 XCC .76 P 05 MTT .87 XCC .87 P 02 MTT XCC .00 P 01 MTT XCC .00 P 99 MTT .11 XCC .11 P 14 NTT 10.61 10.61 P 13 NTT 7.44 7.44 page 20 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 12 NTT 3.26 3.26 P 11 NTT 1.06 1.06 P 10 NTT .00 P 09 NTT .32 XCC .32 P 08 NTT 1.14 XCC 1.14 P 06 NTT 2.60 XCC .01 2.59 P 05 NTT XCC .00 P 04 NTT 6.74 6.74 P 03 NTT 3.85 3.85 P 02 NTT .35 .35 P 01 NTT .61 XCC .61 P 00 NTT XCC .00 P 99 NTT XCC .00 P 98 NTT XCC .00 P 97 NTT .04 XCC .04 P 96 NTT .03 XCC .03 P 86 NTT .07 XCC .07 P UTT 30.57 XCC .06 30.51 P ZTT 119.01 XCC .28 118.73 55,131.23 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 55,268.54 137.31 55,131.23 _____________________________________________________________________________________________________________________________________________________ page 21 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 15 MTT 7,674.31 XCC 19.19 7,655.12 C 14 MTT 2,091.34 XCC 5.23 2,086.11 C 13 MTT 64.15 XCC .16 63.99 C 12 MTT 25.54 XCC .06 25.48 C 11 MTT 85.65- XCC .21- 85.44- C 10 MTT .21 XCC .21 C 04 MTT .03 XCC .03 C 15 NTT 537.07 XCC 1.34 535.73 C 14 NTT 605.84 XCC 1.51 604.33 C 13 NTT 113.73 XCC .28 113.45 C 12 NTT 14.01 XCC .04 13.97 C 11 NTT 143.73- XCC .36- 143.37- C 10 NTT 61.97- XCC .15- 61.82- C 07 NTT 2.78 XCC .01 2.77 C 06 NTT .69 XCC .69 C STS 52,376.69 XCC 130.94 52,245.75 C UTT 645.65- XCC 1.61- 644.04- C ZTT 550.88 XCC 1.38 549.50 P 14 MPP 22.12 XCC .06 22.06 P 13 MPP 10.30 XCC .03 10.27 P 12 MPP 4.19 XCC .01 4.18 P 11 MPP .01- XCC .01- P 10 MPP .16- XCC .16- P 09 MPP .81 XCC .81 P 08 MPP .23 XCC .23 P 07 MPP 8.70 XCC .02 8.68 P 06 MPP 1.45 XCC 1.45 P 05 MPP 1.25 XCC 1.25 P 02 MPP XCC .00 P 01 MPP XCC .00 P 99 MPP .42 XCC .42 P 14 MTT 238.29 238.29 P 13 MTT 76.13 76.13 P 12 MTT 16.95 16.95 P 11 MTT 2.91 2.91 P 10 MTT .11 .11 P 09 MTT .97 XCC .97 P 08 MTT .21 XCC .21 P 07 MTT 6.82 XCC .02 6.80 P 06 MTT 1.07 XCC 1.07 P 05 MTT 1.12 XCC 1.12 P 02 MTT XCC .00 P 01 MTT XCC .00 P 99 MTT .17 XCC .17 P 14 NTT 12.19 12.19 P 13 NTT 8.78 8.78 page 22 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 12 NTT 3.91 3.91 P 11 NTT 1.29 1.29 P 10 NTT .00 P 09 NTT .40 XCC .40 P 08 NTT 1.51 XCC 1.51 P 06 NTT 3.61 XCC .01 3.60 P 05 NTT XCC .00 P 04 NTT 8.57 8.57 P 03 NTT 4.90 4.90 P 02 NTT .46 XCC .46 P 01 NTT .86 XCC .86 P 00 NTT XCC .00 P 99 NTT XCC .00 P 98 NTT XCC .00 P 97 NTT .07 XCC .07 P 96 NTT .04 XCC .04 P 86 NTT .08 XCC .08 P UTT 35.10 XCC .08 35.02 P ZTT 136.78 XCC .34 136.44 63,574.49 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 63,732.87 158.38 63,574.49 _____________________________________________________________________________________________________________________________________________________ page 23 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 15 MTT 637.86 XCC 1.59 636.27 C 14 MTT 177.37 XCC .44 176.93 C 13 MTT 5.53 XCC .01 5.52 C 12 MTT 2.22 XCC .01 2.21 C 11 MTT 7.35- XCC .02- 7.33- C 10 MTT .01 XCC .01 C 04 MTT .01 XCC .01 C 15 NTT 44.64 XCC .11 44.53 C 14 NTT 51.38 XCC .13 51.25 C 13 NTT 9.81 XCC .02 9.79 C 12 NTT 1.21 XCC 1.21 C 11 NTT 12.34- XCC .03- 12.31- C 10 NTT 5.38- XCC .01- 5.37- C 07 NTT .20 XCC .20 C 06 NTT .05 XCC .05 C STS 4,353.37 XCC 10.88 4,342.49 C UTT 53.67- XCC .13- 53.54- C ZTT 45.79 XCC .11 45.68 P 14 MPP 1.87 XCC 1.87 P 13 MPP .89 XCC .89 P 12 MPP .37 XCC .37 P 11 MPP .01- XCC .01- P 10 MPP .01- XCC .01- P 09 MPP .07 XCC .07 P 08 MPP .02 XCC .02 P 07 MPP .62 XCC .62 P 06 MPP .11 XCC .11 P 05 MPP .10 XCC .10 P 02 MPP XCC .00 P 01 MPP XCC .00 P 99 MPP .04 XCC .04 P 14 MTT 20.21 20.21 P 13 MTT 6.57 6.57 P 12 MTT 1.47 1.47 P 11 MTT .25 .25 P 10 MTT .01 .01 P 09 MTT .08 XCC .08 P 08 MTT .01 XCC .01 P 07 MTT .48 XCC .48 P 06 MTT .08 XCC .08 P 05 MTT .10 XCC .10 P 02 MTT XCC .00 P 01 MTT XCC .00 P 99 MTT .01 XCC .01 P 14 NTT 1.04 1.04 P 13 NTT .75 .75 page 24 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 12 NTT .34 .34 P 11 NTT .11 .11 P 10 NTT .00 P 09 NTT .04 XCC .04 P 08 NTT .12 XCC .12 P 06 NTT .27 XCC .27 P 05 NTT XCC .00 P 04 NTT .74 .74 P 03 NTT .45 .45 P 02 NTT .04 XCC .04 P 01 NTT .08 XCC .08 P 00 NTT XCC .00 P 99 NTT XCC .00 P 98 NTT XCC .00 P 97 NTT .01 XCC .01 P 96 NTT XCC .00 P 86 NTT .01 XCC .01 P UTT 3.01 XCC 3.01 P ZTT 11.63 XCC .01 11.62 5,289.57 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,302.69 13.12 5,289.57 _____________________________________________________________________________________________________________________________________________________ page 25 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 15 MTT 2,333.65 XCC 5.83 2,327.82 C 14 MTT 674.34 XCC 1.69 672.65 C 13 MTT 20.53 XCC .05 20.48 C 12 MTT 7.67 XCC .02 7.65 C 11 MTT 23.94- XCC .06- 23.88- C 10 MTT .06 XCC .06 C 04 MTT .01 XCC .01 C 15 NTT 163.31 XCC .41 162.90 C 14 NTT 195.35 XCC .49 194.86 C 13 NTT 36.40 XCC .09 36.31 C 12 NTT 4.21 XCC .01 4.20 C 11 NTT 40.18- XCC .10- 40.08- C 10 NTT 17.15- XCC .04- 17.11- C 07 NTT .64 XCC .64 C 06 NTT .17 XCC .17 C STS 15,926.97 XCC 39.82 15,887.15 C UTT 196.33- XCC .49- 195.84- C ZTT 167.51 XCC .42 167.09 P 14 MPP 7.13 XCC .02 7.11 P 13 MPP 3.30 XCC .01 3.29 P 12 MPP 1.26 XCC 1.26 P 11 MPP XCC .00 P 10 MPP .05- XCC .05- P 09 MPP .22 XCC .22 P 08 MPP .06 XCC .06 P 07 MPP 1.98 XCC 1.98 P 06 MPP .35 XCC .35 P 05 MPP .31 XCC .31 P 02 MPP XCC .00 P 01 MPP XCC .00 P 99 MPP .12 XCC .12 P 14 MTT 76.83 76.83 P 13 MTT 24.37 24.37 P 12 MTT 5.09 5.09 P 11 MTT .81 .81 P 10 MTT .03 .03 P 09 MTT .26 XCC .26 P 08 MTT .05 XCC .05 P 07 MTT 1.55 XCC 1.55 P 06 MTT .26 XCC .26 P 05 MTT .28 XCC .28 P 02 MTT XCC .00 P 01 MTT XCC .00 P 99 MTT .05 XCC .05 P 14 NTT 3.93 3.93 P 13 NTT 2.81 2.81 page 26 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 12 NTT 1.17 1.17 P 11 NTT .36 .36 P 10 NTT .00 P 09 NTT .10 XCC .10 P 08 NTT .37 XCC .37 P 06 NTT .86 XCC .86 P 05 NTT XCC .00 P 04 NTT 2.27 2.27 P 03 NTT 1.36 1.36 P 02 NTT .13 XCC .13 P 01 NTT .24 XCC .24 P 00 NTT XCC .00 P 99 NTT XCC .00 P 98 NTT XCC .00 P 97 NTT .02 XCC .02 P 96 NTT .02 XCC .02 P 86 NTT .07 XCC .07 P UTT 11.30 XCC .02 11.28 P ZTT 44.08 XCC .11 43.97 19,398.27 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 19,446.57 48.30 19,398.27 _____________________________________________________________________________________________________________________________________________________ page 27 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 15 MTT 2,524.48 XCC 6.31 2,518.17 C 14 MTT 687.49 XCC 1.72 685.77 C 13 MTT 20.50 XCC .05 20.45 C 12 MTT 7.95 XCC .02 7.93 C 11 MTT 26.21- XCC .07- 26.14- C 10 MTT .06 XCC .06 C 04 MTT .01 XCC .01 C 15 NTT 176.67 XCC .44 176.23 C 14 NTT 199.16 XCC .50 198.66 C 13 NTT 36.34 XCC .09 36.25 C 12 NTT 4.36 XCC .01 4.35 C 11 NTT 43.98- XCC .11- 43.87- C 10 NTT 18.59- XCC .05- 18.54- C 07 NTT .71 XCC .71 C 06 NTT .18 XCC .18 C STS 17,229.43 XCC 43.07 17,186.36 C UTT 212.39- XCC .53- 211.86- C ZTT 181.21 XCC .45 180.76 P 14 MPP 7.28 XCC .02 7.26 P 13 MPP 3.29 XCC .01 3.28 P 12 MPP 1.31 XCC 1.31 P 11 MPP XCC .00 P 10 MPP .04- XCC .04- P 09 MPP .23 XCC .23 P 08 MPP .06 XCC .06 P 07 MPP 2.24 XCC .01 2.23 P 06 MPP .39 XCC .39 P 05 MPP .36 XCC .36 P 02 MPP XCC .00 P 01 MPP XCC .00 P 99 MPP .11 XCC .11 P 14 MTT 78.34 78.34 P 13 MTT 24.32 24.32 P 12 MTT 5.28 5.28 P 11 MTT .89 .89 P 10 MTT .04 .04 P 09 MTT .27 XCC .27 P 08 MTT .06 XCC .06 P 07 MTT 1.76 XCC 1.76 P 06 MTT .28 XCC .28 P 05 MTT .32 XCC .32 P 02 MTT XCC .00 P 01 MTT XCC .00 P 99 MTT .04 XCC .04 P 14 NTT 4.01 4.01 P 13 NTT 2.81 2.81 page 28 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 12 NTT 1.21 1.21 P 11 NTT .39 .39 P 10 NTT .00 P 09 NTT .12 XCC .12 P 08 NTT .42 XCC .42 P 06 NTT .96 XCC .96 P 05 NTT XCC .00 P 04 NTT 2.52 2.52 P 03 NTT 1.47 1.47 P 02 NTT .13 XCC .13 P 01 NTT .24 XCC .24 P 00 NTT XCC .00 P 99 NTT XCC .00 P 98 NTT XCC .00 P 97 NTT .02 XCC .02 P 96 NTT .01 XCC .01 P 86 NTT .03 XCC .03 P UTT 11.53 XCC .02 11.51 P ZTT 44.96 XCC .11 44.85 20,912.97 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 20,965.04 52.07 20,912.97 _____________________________________________________________________________________________________________________________________________________ page 29 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 15 MTT 791.42 XCC 1.98 789.44 C 14 MTT 219.36 XCC .55 218.81 C 13 MTT 6.68 XCC .02 6.66 C 12 MTT 2.61 XCC .01 2.60 C 11 MTT 8.56- XCC .02- 8.54- C 10 MTT .02 XCC .02 C 04 MTT XCC .00 C 15 NTT 55.39 XCC .14 55.25 C 14 NTT 63.55 XCC .16 63.39 C 13 NTT 11.84 XCC .03 11.81 C 12 NTT 1.44 XCC 1.44 C 11 NTT 14.36- XCC .04- 14.32- C 10 NTT 6.17- XCC .02- 6.15- C 07 NTT .25 XCC .25 C 06 NTT .06 XCC .06 C STS 5,401.40 XCC 13.50 5,387.90 C UTT 66.58- XCC .17- 66.41- C ZTT 56.81 XCC .14 56.67 P 14 MPP 2.32 XCC .01 2.31 P 13 MPP 1.07 XCC 1.07 P 12 MPP .42 XCC .42 P 11 MPP XCC .00 P 10 MPP .02- XCC .02- P 09 MPP .08 XCC .08 P 08 MPP .03 XCC .03 P 07 MPP .78 XCC .78 P 06 MPP .13 XCC .13 P 05 MPP .12 XCC .12 P 02 MPP XCC .00 P 01 MPP XCC .00 P 99 MPP .04 XCC .04 P 14 MTT 24.99 24.99 P 13 MTT 7.93 7.93 P 12 MTT 1.73 1.73 P 11 MTT .29 .29 P 10 MTT .01 .01 P 09 MTT .10 .10 P 08 MTT .02 .02 P 07 MTT .61 .61 P 06 MTT .10 .10 P 05 MTT .11 .11 P 02 MTT XCC .00 P 01 MTT XCC .00 P 99 MTT .02 XCC .02 P 14 NTT 1.27 1.27 P 13 NTT .91 .91 page 30 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 12 NTT .40 .40 P 11 NTT .13 .13 P 10 NTT .00 P 09 NTT .04 .04 P 08 NTT .14 .14 P 06 NTT .33 .33 P 05 NTT .00 P 04 NTT .83 .83 P 03 NTT .49 .49 P 02 NTT .05 XCC .05 P 01 NTT .08 XCC .08 P 00 NTT XCC .00 P 99 NTT XCC .00 P 98 NTT XCC .00 P 97 NTT XCC .00 P 96 NTT XCC .00 P 86 NTT .01 XCC .01 P UTT 3.68 XCC 3.68 P ZTT 14.34 XCC .03 14.31 6,562.42 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,578.74 16.32 6,562.42 _____________________________________________________________________________________________________________________________________________________ page 31 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 15 MTT 19,190.37 XCC 47.98 19,142.39 C 14 MTT 5,289.51 XCC 13.22 5,276.29 C 13 MTT 159.73 XCC .40 159.33 C 12 MTT 62.16 XCC .16 62.00 C 11 MTT 204.24- XCC .51- 203.73- C 10 MTT .49 XCC .49 C 04 MTT .09 XCC .09 C 15 NTT 1,343.00 XCC 3.36 1,339.64 C 14 NTT 1,532.31 XCC 3.83 1,528.48 C 13 NTT 283.23 XCC .71 282.52 C 12 NTT 34.08 XCC .09 33.99 C 11 NTT 342.74- XCC .86- 341.88- C 10 NTT 146.29- XCC .37- 145.92- C 07 NTT 5.75 XCC .01 5.74 C 06 NTT 1.47 XCC 1.47 C STS 130,973.01 XCC 327.43 130,645.58 C UTT 1,614.52- XCC 4.04- 1,610.48- C ZTT 1,377.52 XCC 3.44 1,374.08 P 14 MPP 55.94 XCC .14 55.80 P 13 MPP 25.66 XCC .06 25.60 P 12 MPP 10.22 XCC .03 10.19 P 11 MPP .03- XCC .03- P 10 MPP .37- XCC .37- P 09 MPP 1.86 XCC 1.86 P 08 MPP .50 XCC .50 P 07 MPP 17.94 XCC .04 17.90 P 06 MPP 3.09 XCC .01 3.08 P 05 MPP 2.96 XCC .01 2.95 P 02 MPP XCC .00 P 01 MPP XCC .00 P 99 MPP 1.01 XCC 1.01 P 14 MTT 602.68 602.68 P 13 MTT 189.58 189.58 P 12 MTT 41.24 41.24 P 11 MTT 6.93 6.93 P 10 MTT .26 .26 P 09 MTT 2.20 2.20 P 08 MTT .45 .45 P 07 MTT 14.05 14.05 P 06 MTT 2.27 2.27 P 05 MTT 2.68 2.68 P 02 MTT XCC .00 P 01 MTT XCC .00 P 99 MTT .39 XCC .39 P 14 NTT 30.84 30.84 P 13 NTT 21.85 21.85 page 32 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 12 NTT 9.50 9.50 P 11 NTT 3.08 3.08 P 10 NTT .00 P 09 NTT .92 .92 P 08 NTT 3.32 3.32 P 06 NTT 7.66 7.66 P 05 NTT .00 P 04 NTT 21.07 21.07 P 03 NTT 12.28 12.28 P 02 NTT 1.13 XCC 1.13 P 01 NTT 2.07 XCC .01 2.06 P 00 NTT XCC .00 P 99 NTT XCC .00 P 98 NTT XCC .00 P 97 NTT .16 XCC .16 P 96 NTT .10 XCC .10 P 86 NTT .29 XCC .29 P UTT 88.81 XCC .22 88.59 P ZTT 345.91 XCC .87 345.04 159,079.19 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 159,475.43 396.24 159,079.19 _____________________________________________________________________________________________________________________________________________________ page 33 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 15 MTT 11,432.44 11,432.44 C 14 MTT 3,135.10 3,135.10 C 13 MTT 94.26 94.26 C 12 MTT 36.69 36.69 C 11 MTT 120.62- 120.62- C 10 MTT .28 .28 C 04 MTT .05 .05 C 15 NTT 800.07 800.07 C 14 NTT 908.21 908.21 C 13 NTT 167.13 167.13 C 12 NTT 20.13 20.13 C 11 NTT 202.42- 202.42- C 10 NTT 86.15- 86.15- C 07 NTT 3.39 3.39 C 06 NTT .86 .86 C STS 78,025.64 78,025.64 C UTT 961.83- 961.83- C ZTT 820.64 820.64 P 14 MPP 33.16 33.16 P 13 MPP 15.14 15.14 P 12 MPP 6.03 6.03 P 11 MPP .02- .02- P 10 MPP .22- .22- P 09 MPP 1.09 1.09 P 08 MPP .30 .30 P 07 MPP 10.59 10.59 P 06 MPP 1.83 1.83 P 05 MPP 1.65 1.65 P 02 MPP .00 P 01 MPP .00 P 99 MPP .55 .55 P 14 MTT 357.21 357.21 P 13 MTT 111.87 111.87 P 12 MTT 24.35 24.35 P 11 MTT 4.10 4.10 P 10 MTT .16 .16 P 09 MTT 1.29 1.29 P 08 MTT .27 .27 P 07 MTT 8.28 8.28 P 06 MTT 1.33 1.33 P 05 MTT 1.50 1.50 P 02 MTT .00 P 01 MTT .00 P 99 MTT .22 .22 P 14 NTT 18.28 18.28 P 13 NTT 12.90 12.90 page 34 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 NTT 5.61 5.61 P 11 NTT 1.81 1.81 P 10 NTT .00 P 09 NTT .53 .53 P 08 NTT 1.96 1.96 P 06 NTT 4.52 4.52 P 05 NTT .00 P 04 NTT 11.67 11.67 P 03 NTT 6.81 6.81 P 02 NTT .62 .62 P 01 NTT 1.12 1.12 P 00 NTT .00 P 99 NTT .00 P 98 NTT .00 P 97 NTT .09 .09 P 96 NTT .05 .05 P 86 NTT .14 .14 P UTT 52.64 52.64 P ZTT 205.02 205.02 94,978.32 GA02 GENERAL TAX LEVY - R O P JWW S86 001 C 15 MTT 819.10 819.10 C 14 MTT 226.64 226.64 C 13 MTT 6.91 6.91 C 12 MTT 2.69 2.69 C 11 MTT 8.80- 8.80- C 10 MTT .02 .02 C 04 MTT .01 .01 C 15 NTT 57.32 57.32 C 14 NTT 65.65 65.65 C 13 NTT 12.25 12.25 C 12 NTT 1.47 1.47 C 11 NTT 14.77- 14.77- C 10 NTT 6.33- 6.33- C 07 NTT .27 .27 C 06 NTT .07 .07 C STS 5,590.28 5,590.28 C UTT 68.91- 68.91- C ZTT 58.80 58.80 P 14 MPP 2.40 2.40 P 13 MPP 1.10 1.10 P 12 MPP .44 .44 P 11 MPP .00 P 10 MPP .02- .02- P 09 MPP .08 .08 P 08 MPP .03 .03 P 07 MPP .83 .83 page 35 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 MPP .14 .14 P 05 MPP .13 .13 P 02 MPP .00 P 01 MPP .00 P 99 MPP .04 .04 P 14 MTT 25.83 25.83 P 13 MTT 8.20 8.20 P 12 MTT 1.78 1.78 P 11 MTT .30 .30 P 10 MTT .01 .01 P 09 MTT .10 .10 P 08 MTT .02 .02 P 07 MTT .65 .65 P 06 MTT .11 .11 P 05 MTT .11 .11 P 02 MTT .00 P 01 MTT .00 P 99 MTT .01 .01 P 14 NTT 1.32 1.32 P 13 NTT .95 .95 P 12 NTT .41 .41 P 11 NTT .14 .14 P 10 NTT .00 P 09 NTT .04 .04 P 08 NTT .15 .15 P 06 NTT .35 .35 P 05 NTT .00 P 04 NTT .90 .90 P 03 NTT .53 .53 P 02 NTT .05 .05 P 01 NTT .09 .09 P 00 NTT .00 P 99 NTT .00 P 98 NTT .00 P 97 NTT .01 .01 P 96 NTT .01 .01 P 86 NTT .01 .01 P UTT 3.77 3.77 P ZTT 14.81 14.81 6,808.50 GA03 GENERAL TAX LEVY - PHYS HAND JWW S86 001 C 15 MTT 3,916.35 3,916.35 C 14 MTT 1,074.24 1,074.24 C 13 MTT 32.25 32.25 C 12 MTT 12.57 12.57 C 11 MTT 41.30- 41.30- C 10 MTT .10 .10 page 36 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 04 MTT .01 .01 C 15 NTT 274.08 274.08 C 14 NTT 311.20 311.20 C 13 NTT 57.18 57.18 C 12 NTT 6.90 6.90 C 11 NTT 69.31- 69.31- C 10 NTT 29.52- 29.52- C 07 NTT 1.15 1.15 C 06 NTT .29 .29 C STS 26,728.82 26,728.82 C UTT 329.49- 329.49- C ZTT 281.12 281.12 P 14 MPP 11.36 11.36 P 13 MPP 5.18 5.18 P 12 MPP 2.07 2.07 P 11 MPP .00 P 10 MPP .08- .08- P 09 MPP .37 .37 P 08 MPP .10 .10 P 07 MPP 3.60 3.60 P 06 MPP .62 .62 P 05 MPP .56 .56 P 02 MPP .00 P 01 MPP .00 P 99 MPP .18 .18 P 14 MTT 122.39 122.39 P 13 MTT 38.27 38.27 P 12 MTT 8.34 8.34 P 11 MTT 1.40 1.40 P 10 MTT .05 .05 P 09 MTT .44 .44 P 08 MTT .09 .09 P 07 MTT 2.82 2.82 P 06 MTT .45 .45 P 05 MTT .51 .51 P 02 MTT .00 P 01 MTT .00 P 99 MTT .07 .07 P 14 NTT 6.27 6.27 P 13 NTT 4.41 4.41 P 12 NTT 1.92 1.92 P 11 NTT .62 .62 P 10 NTT .00 P 09 NTT .19 .19 P 08 NTT .66 .66 P 06 NTT 1.54 1.54 page 37 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 05 NTT .00 P 04 NTT 3.95 3.95 P 03 NTT 2.29 2.29 P 02 NTT .21 .21 P 01 NTT .38 .38 P 00 NTT .00 P 99 NTT .00 P 98 NTT .00 P 97 NTT .02 .02 P 96 NTT .02 .02 P 86 NTT .05 .05 P UTT 18.04 18.04 P ZTT 70.26 70.26 32,536.26 GA04 GENERAL TAX LEVY - MENT RET JWW S86 001 C 15 MTT 2,705.26 2,705.26 C 14 MTT 743.14 743.14 C 13 MTT 22.31 22.31 C 12 MTT 8.68 8.68 C 11 MTT 28.53- 28.53- C 10 MTT .07 .07 C 04 MTT .01 .01 C 15 NTT 189.32 189.32 C 14 NTT 215.28 215.28 C 13 NTT 39.55 39.55 C 12 NTT 4.76 4.76 C 11 NTT 47.87- 47.87- C 10 NTT 20.36- 20.36- C 07 NTT .80 .80 C 06 NTT .20 .20 C STS 18,463.22 18,463.22 C UTT 227.60- 227.60- C ZTT 194.19 194.19 P 14 MPP 7.86 7.86 P 13 MPP 3.59 3.59 P 12 MPP 1.42 1.42 P 11 MPP .01- .01- P 10 MPP .05- .05- P 09 MPP .26 .26 P 08 MPP .07 .07 P 07 MPP 2.49 2.49 P 06 MPP .43 .43 P 05 MPP .38 .38 P 02 MPP .00 P 01 MPP .00 P 99 MPP .12 .12 P 14 MTT 84.68 84.68 page 38 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 13 MTT 26.48 26.48 P 12 MTT 5.76 5.76 P 11 MTT .97 .97 P 10 MTT .04 .04 P 09 MTT .31 .31 P 08 MTT .07 .07 P 07 MTT 1.96 1.96 P 06 MTT .31 .31 P 05 MTT .35 .35 P 02 MTT .00 P 01 MTT .00 P 99 MTT .05 .05 P 14 NTT 4.33 4.33 P 13 NTT 3.05 3.05 P 12 NTT 1.32 1.32 P 11 NTT .43 .43 P 10 NTT .00 P 09 NTT .13 .13 P 08 NTT .46 .46 P 06 NTT 1.06 1.06 P 05 NTT .00 P 04 NTT 2.72 2.72 P 03 NTT 1.58 1.58 P 02 NTT .14 .14 P 01 NTT .26 .26 P 00 NTT .00 P 99 NTT .00 P 98 NTT .00 P 97 NTT .02 .02 P 96 NTT .01 .01 P 86 NTT .03 .03 P UTT 12.49 12.49 P ZTT 48.57 48.57 22,476.57 GA05 GENERAL TAX LEVY - DEV CENTER JWW S86 001 C 15 MTT 975.53 975.53 C 14 MTT 267.60 267.60 C 13 MTT 8.03 8.03 C 12 MTT 3.13 3.13 C 11 MTT 10.28- 10.28- C 10 MTT .02 .02 C 04 MTT .01 .01 C 15 NTT 68.28 68.28 C 14 NTT 77.52 77.52 C 13 NTT 14.24 14.24 C 12 NTT 1.71 1.71 C 11 NTT 17.25- 17.25- page 39 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 7.35- 7.35- C 07 NTT .29 .29 C 06 NTT .08 .08 C STS 6,657.97 6,657.97 C UTT 82.07- 82.07- C ZTT 70.03 70.03 P 14 MPP 2.83 2.83 P 13 MPP 1.29 1.29 P 12 MPP .52 .52 P 11 MPP .00 P 10 MPP .02- .02- P 09 MPP .09 .09 P 08 MPP .02 .02 P 07 MPP .90 .90 P 06 MPP .15 .15 P 05 MPP .14 .14 P 02 MPP .00 P 01 MPP .00 P 99 MPP .05 .05 P 14 MTT 30.49 30.49 P 13 MTT 9.53 9.53 P 12 MTT 2.08 2.08 P 11 MTT .35 .35 P 10 MTT .01 .01 P 09 MTT .11 .11 P 08 MTT .02 .02 P 07 MTT .70 .70 P 06 MTT .12 .12 P 05 MTT .12 .12 P 02 MTT .00 P 01 MTT .00 P 99 MTT .02 .02 P 14 NTT 1.56 1.56 P 13 NTT 1.10 1.10 P 12 NTT .48 .48 P 11 NTT .15 .15 P 10 NTT .00 P 09 NTT .04 .04 P 08 NTT .16 .16 P 06 NTT .38 .38 P 05 NTT .00 P 04 NTT .98 .98 P 03 NTT .56 .56 P 02 NTT .06 .06 P 01 NTT .09 .09 P 00 NTT .00 page 40 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 99 NTT .00 P 98 NTT .00 P 97 NTT .01 .01 P 96 NTT .00 P 86 NTT .01 .01 P UTT 4.49 4.49 P ZTT 17.52 17.52 8,104.60 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 164,904.25 .00 164,904.25 _____________________________________________________________________________________________________________________________________________________ page 41 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 2,033.00 2,033.00 C UTT 25.06- 25.06- C ZTT 21.38 21.38 P SPS 49.00 49.00 P STS 114.31 114.31 P UTT 1.33 1.33 P ZTT 5.17 5.17 P UPT .87 .87 P ZPT 3.43 3.43 2,203.43 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAA ACR ACR C 15 MTT 297.88 297.88 C 14 MTT 1,155.36 1,155.36 C 13 MTT 35.49 35.49 C 12 MTT 13.64 13.64 C 11 MTT 44.63- 44.63- C 10 MTT .11 .11 C 04 MTT .01 .01 C 15 NTT 20.84 20.84 C 14 NTT 334.69 334.69 C 13 NTT 62.93 62.93 C 12 NTT 7.49 7.49 C 11 NTT 74.89- 74.89- C 10 NTT 32.72- 32.72- C 07 NTT 1.73 1.73 C 06 NTT .37 .37 P 14 MPP 12.22 12.22 P 13 MPP 5.70 5.70 P 12 MPP 2.24 2.24 P 11 MPP .00 P 10 MPP .08- .08- P 09 MPP .45 .45 P 08 MPP .15 .15 P 07 MPP 5.42 5.42 P 06 MPP .80 .80 P 05 MPP .62 .62 P 02 MPP .00 P 01 MPP .00 P 99 MPP .01 .01 P 14 MTT 131.64 131.64 P 13 MTT 42.12 42.12 P 12 MTT 9.05 9.05 P 11 MTT 1.51 1.51 P 10 MTT .06 .06 P 09 MTT .53 .53 P 08 MTT .13 .13 P 07 MTT 4.24 4.24 page 42 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 06 MTT .58 .58 P 05 MTT .56 .56 P 02 MTT .00 P 01 MTT .00 P 99 MTT .00 P 11 NTT .67 .67 P 10 NTT .00 P 09 NTT .22 .22 P 08 NTT .96 .96 P 06 NTT 1.98 1.98 P 05 NTT .00 P 04 NTT 3.34 3.34 P 03 NTT .11 .11 P 02 NTT .00 P 01 NTT .02 .02 P 00 NTT .00 P 99 NTT .00 P 98 NTT .00 P 97 NTT .00 P 96 NTT .00 P 86 NTT .01 .01 P 14 NTT 6.73 6.73 P 13 NTT 4.85 4.85 P 12 NTT 2.09 2.09 2,017.23 SP10 STREETLIGHT MAINT AD 01 OAA ACR ACR C STA 247.86 247.86 P SPA 4.97 4.97 P STA 27.51 27.51 280.34 SP11 LANDSCAPE MAINT AD 01 OAA ACR ACR C STA 1,235.55 1,235.55 P SPA 23.19 23.19 P STA 128.21 128.21 1,386.95 SP12 ADELANTO TRASH/RECYCLING OAA ACR ACR C STA 30,134.37 30,134.37 P SPA 895.09 895.09 P STA 2,863.17 2,863.17 33,892.63 SS01 SEWER STANDBY OAA ACR ACR C STA 4,153.09 4,153.09 P SPA 103.17 103.17 P STA 135.75 135.75 4,392.01 SW01 WATER STANDBY OAA ACR ACR C STA 6,552.75 6,552.75 P SPA 195.86 195.86 P STA 257.60 257.60 7,006.21 TT01 ASSESSMENT DIST 1A OAA ACR ACR P SPA 80.17 80.17 page 43 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 STA 188.21 188.21 268.38 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 51,447.18 .00 51,447.18 _____________________________________________________________________________________________________________________________________________________ page 44 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAB ACR ACR C STS 45,940.53 45,940.53 C UTT 566.32- 566.32- C ZTT 483.18 483.18 P UTT 30.95 30.95 P ZTT 120.53 120.53 P UPT 20.27 20.27 P ZPT 79.96 79.96 46,109.10 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR C 15 MTT 6,731.28 6,731.28 C 14 MTT 4,591.50 4,591.50 C 13 MTT 138.97 138.97 C 12 MTT 54.45 54.45 C 11 MTT 182.49- 182.49- C 10 MTT .44 .44 C 04 MTT .07 .07 C 15 NTT 471.08 471.08 C 14 NTT 1,330.11 1,330.11 C 13 NTT 246.41 246.41 C 12 NTT 29.86 29.86 C 11 NTT 306.24- 306.24- C 10 NTT 130.88- 130.88- C 07 NTT 5.67 5.67 C 06 NTT 1.40 1.40 P 14 MPP 48.57 48.57 P 13 MPP 22.32 22.32 P 12 MPP 8.95 8.95 P 11 MPP .03- .03- P 10 MPP .34- .34- P 09 MPP 1.75 1.75 P 08 MPP .50 .50 P 07 MPP 17.68 17.68 P 06 MPP 2.93 2.93 P 05 MPP 2.54 2.54 P 02 MPP .00 P 01 MPP .00 P 99 MPP .16 .16 P 14 MTT 523.15 523.15 P 13 MTT 164.94 164.94 P 12 MTT 36.13 36.13 P 11 MTT 6.20 6.20 P 10 MTT .23 .23 P 09 MTT 2.08 2.08 P 08 MTT .45 .45 P 07 MTT 13.85 13.85 P 06 MTT 2.15 2.15 P 05 MTT 2.30 2.30 page 45 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 02 MTT .00 P 01 MTT .00 P 99 MTT .07 .07 P 12 NTT 8.32 8.32 P 11 NTT 2.75 2.75 P 10 NTT .00 P 09 NTT .87 .87 P 08 NTT 3.27 3.27 P 06 NTT 7.27 7.27 P 05 NTT .00 P 04 NTT 16.31 16.31 P 03 NTT 4.07 4.07 P 02 NTT .38 .38 P 01 NTT .33 .33 P 00 NTT .00 P 99 NTT .00 P 98 NTT .00 P 97 NTT .03 .03 P 96 NTT .02 .02 P 14 NTT 26.77 26.77 P 13 NTT 19.02 19.02 13,927.62 SP01 APPLE VALLEY L.AND L. DIST. 1 OAB ACR ACR C STA 2,103.04 2,103.04 2,103.04 SP02 APPLE VALLEY ASSESSMENT-UTILITY OAB ACR ACR C STA 7,794.83 7,794.83 P SPA 1,323.42 1,323.42 P STA 4,361.86 4,361.86 13,480.11 SP03 APPLE VALLEY NUISANCE ABATEMENT OAB ACR ACR C STA 99.36 99.36 99.36 SP04 APPLE VALLEY BUSINESS IMP DISTRICT OAB ACR ACR C STA 1,919.90 1,919.90 1,919.90 SP05 DELINQUENT ANIMAL CONTROL FEES OAB ACR ACR C STA .00 .00 TW05 ASSESSMENT DISTRICT 98-1 OAB ACR ACR C STA 3,253.46 3,253.46 P SPA 126.13 126.13 P STA 114.14 114.14 3,493.73 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 81,132.86 .00 81,132.86 _____________________________________________________________________________________________________________________________________________________ page 46 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 10,219.31 10,219.31 C UTT 125.97- 125.97- C ZTT 107.48 107.48 P UTT 7.08 7.08 P ZTT 27.70 27.70 P UPT 4.67 4.67 P ZPT 18.38 18.38 10,258.65 GA02 BARSTOW PARK - GTL OAC ACR ACR C STS 6,840.44 6,840.44 C UTT 84.33- 84.33- C ZTT 71.95 71.95 P UTT 4.78 4.78 P ZTT 18.53 18.53 P UPT 3.13 3.13 P ZPT 12.28 12.28 6,866.78 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C 15 MTT 1,497.35 1,497.35 C 14 MTT 1,295.61 1,295.61 C 13 MTT 40.86 40.86 C 12 MTT 17.10 17.10 C 11 MTT 57.38- 57.38- C 10 MTT .14 .14 C 04 MTT .03 .03 C 15 NTT 104.78 104.78 C 14 NTT 375.32 375.32 C 13 NTT 72.45 72.45 C 12 NTT 9.38 9.38 C 11 NTT 96.30- 96.30- C 10 NTT 41.91- 41.91- C 07 NTT 1.49 1.49 C 06 NTT .37 .37 P 14 MPP 13.70 13.70 P 13 MPP 6.56 6.56 P 12 MPP 2.81 2.81 P 11 MPP .01- .01- P 10 MPP .10- .10- P 09 MPP .54 .54 P 08 MPP .14 .14 P 07 MPP 4.67 4.67 P 06 MPP .79 .79 P 05 MPP .95 .95 P 02 MPP .00 P 01 MPP .00 P 99 MPP .12 .12 P 14 MTT 147.62 147.62 P 13 MTT 48.49 48.49 page 47 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 12 MTT 11.34 11.34 P 11 MTT 1.94 1.94 P 10 MTT .08 .08 P 09 MTT .63 .63 P 08 MTT .12 .12 P 07 MTT 3.65 3.65 P 06 MTT .58 .58 P 05 MTT .85 .85 P 02 MTT .00 P 01 MTT .00 P 99 MTT .04 .04 P 14 NTT 7.56 7.56 P 13 NTT 5.59 5.59 P 12 NTT 2.61 2.61 P 11 NTT .87 .87 P 10 NTT .00 P 09 NTT .26 .26 P 08 NTT .90 .90 P 06 NTT 1.96 1.96 P 05 NTT .00 P 04 NTT 5.44 5.44 P 03 NTT 1.23 1.23 P 02 NTT .12 .12 P 01 NTT .22 .22 P 00 NTT .00 P 99 NTT .00 P 98 NTT .00 P 97 NTT .02 .02 P 96 NTT .01 .01 P 86 NTT .06 .06 3,491.65 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C 15 MTT 1,002.27 1,002.27 C 14 MTT 282.94 282.94 C 13 MTT 8.95 8.95 C 12 MTT 3.74 3.74 C 11 MTT 12.48- 12.48- C 10 MTT .03 .03 C 15 NTT 70.15 70.15 C 14 NTT 81.97 81.97 C 13 NTT 15.86 15.86 C 12 NTT 2.05 2.05 C 11 NTT 20.93- 20.93- C 10 NTT 9.01- 9.01- C 07 NTT .33 .33 C 06 NTT .09 .09 P 14 MPP 2.99 2.99 page 48 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 13 MPP 1.43 1.43 P 12 MPP .61 .61 P 11 MPP .00 P 10 MPP .03- .03- P 09 MPP .12 .12 P 08 MPP .03 .03 P 07 MPP 1.04 1.04 P 06 MPP .19 .19 P 14 MTT 32.24 32.24 P 13 MTT 10.63 10.63 P 12 MTT 2.48 2.48 P 11 MTT .43 .43 P 10 MTT .01 .01 P 09 MTT .14 .14 P 08 MTT .03 .03 P 07 MTT .82 .82 P 06 MTT .14 .14 P 11 NTT .18 .18 P 10 NTT .00 P 09 NTT .06 .06 P 08 NTT .19 .19 P 06 NTT .45 .45 P 14 NTT 1.65 1.65 P 13 NTT 1.22 1.22 P 12 NTT .57 .57 1,483.58 SP01 ADMINISTRATIVE CITATION OAC ACR ACR C STA 138.90 138.90 138.90 SP03 DELINQUENT COLLECTION FEES OAC ACR ACR C STA 7,474.18 7,474.18 P SPA 215.93 215.93 P STA 1,106.32 1,106.32 8,796.43 SP04 STREET LIGHTING DIST NO.1 OAC ACR ACR C STA 14.52 14.52 14.52 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 31,050.51 .00 31,050.51 _____________________________________________________________________________________________________________________________________________________ page 49 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 31,710.49 31,710.49 C UTT 390.89- 390.89- C ZTT 333.52 333.52 P UTT 21.43 21.43 P ZTT 83.53 83.53 P UPT 14.05 14.05 P ZPT 55.42 55.42 31,827.55 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAE ACR ACR C 15 MTT 4,646.27 4,646.27 C 14 MTT 1,531.37 1,531.37 C 13 MTT 47.29 47.29 C 12 MTT 19.03 19.03 C 11 MTT 63.54- 63.54- C 10 MTT .15 .15 C 04 MTT .02 .02 C 15 NTT 325.16 325.16 C 14 NTT 443.62 443.62 C 13 NTT 83.85 83.85 C 12 NTT 10.44 10.44 C 11 NTT 106.64- 106.64- C 10 NTT 45.62- 45.62- C 07 NTT 1.63 1.63 C 06 NTT .42 .42 P 14 MPP 16.20 16.20 P 13 MPP 7.60 7.60 P 12 MPP 3.13 3.13 P 11 MPP .01- .01- P 10 MPP .11- .11- P 09 MPP .56 .56 P 08 MPP .15 .15 P 07 MPP 5.06 5.06 P 06 MPP .89 .89 P 05 MPP .83 .83 P 02 MPP .00 P 01 MPP .00 P 99 MPP .22 .22 P 14 MTT 174.48 174.48 P 13 MTT 56.12 56.12 P 12 MTT 12.63 12.63 P 11 MTT 2.15 2.15 P 10 MTT .08 .08 P 09 MTT .67 .67 P 08 MTT .13 .13 P 07 MTT 3.96 3.96 P 06 MTT .65 .65 P 05 MTT .76 .76 page 50 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 02 MTT .00 P 01 MTT .00 P 99 MTT .09 .09 P 14 NTT 8.92 8.92 P 13 NTT 6.47 6.47 P 12 NTT 2.91 2.91 P 11 NTT .96 .96 P 10 NTT .00 P 09 NTT .28 .28 P 08 NTT .96 .96 P 06 NTT 2.23 2.23 P 05 NTT .00 P 04 NTT 5.90 5.90 P 03 NTT 2.93 2.93 P 02 NTT .26 .26 P 01 NTT .46 .46 P 00 NTT .00 P 99 NTT .00 P 98 NTT .00 P 97 NTT .03 .03 P 96 NTT .03 .03 P 86 NTT .06 .06 7,212.09 SP02 MAINT DISTRICT 1-92 OAE ACR ACR C STA 4,582.83 4,582.83 4,582.83 SS01 BBARWA SEWER FEES OAE ACR ACR C STA 48,769.22 48,769.22 P SPA 249.45 249.45 P STA 1,076.95 1,076.95 50,095.62 SU02 SEWER SERVICES OAE ACR ACR C STA 52,641.75 52,641.75 P SPA 254.24 254.24 P STA 1,112.24 1,112.24 54,008.23 SU03 BIG BEAR LAKE REFUSE FEE OAE ACR ACR C STA 15,077.29 15,077.29 P SPA 23.89 23.89 P STA 90.81 90.81 15,191.99 SU04 BIG BEAR DISPOSAL REFUSE FEES OAE ACR ACR C STA 38,832.30 38,832.30 P SPA 68.63 68.63 P STA 255.09 255.09 39,156.02 SW01 WATER STANDBY OAE ACR ACR C STA 3,322.50 3,322.50 P SPA 186.51 186.51 P STA 453.05 453.05 3,962.06 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 206,036.39 .00 206,036.39 _____________________________________________________________________________________________________________________________________________________ page 51 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAG ACR ACR C UWT 40,965.30 40,965.30 40,965.30 GA01 GENERAL TAX LEVY OAG ACR ACR C STS 102,315.46 102,315.46 C UTT 1,261.26- 1,261.26- C ZTT 1,076.11 1,076.11 P SPS 2,511.81 2,511.81 P STS 5,858.88 5,858.88 P UTT 68.10 68.10 P ZTT 265.29 265.29 P UPT 44.60 44.60 P ZPT 176.01 176.01 111,055.00 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAG ACR ACR C 15 MTT 14,991.42 14,991.42 C 14 MTT 7,791.14 7,791.14 C 13 MTT 226.69 226.69 C 12 MTT 87.81 87.81 C 11 MTT 292.28- 292.28- C 10 MTT .69 .69 C 04 MTT .10 .10 C 06 NTT 1.85 1.85 C 07 NTT 7.53 7.53 C 10 NTT 209.28- 209.28- C 11 NTT 490.48- 490.48- C 12 NTT 48.15 48.15 C 13 NTT 401.95 401.95 C 14 NTT 2,257.01 2,257.01 C 15 NTT 1,049.14 1,049.14 P 14 MPP 82.41 82.41 P 13 MPP 36.41 36.41 P 12 MPP 14.43 14.43 P 11 MPP .04- .04- P 10 MPP .54- .54- P 09 MPP 2.59 2.59 P 08 MPP .68 .68 P 07 MPP 23.51 23.51 P 06 MPP 3.90 3.90 P 05 MPP 3.59 3.59 P 02 MPP .00 P 01 MPP .00 P 99 MPP .54 .54 P 14 MTT 887.72 887.72 P 13 MTT 269.05 269.05 P 12 MTT 58.26 58.26 P 11 MTT 9.93 9.93 P 10 MTT .38 .38 P 09 MTT 3.07 3.07 page 52 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 MTT .61 .61 P 07 MTT 18.41 18.41 P 06 MTT 2.86 2.86 P 05 MTT 3.25 3.25 P 02 MTT .00 P 01 MTT .00 P 99 MTT .21 .21 P 86 NTT .23 .23 P 96 NTT .05 .05 P 97 NTT .09 .09 P 98 NTT .00 P 99 NTT .00 P 00 NTT .00 P 01 NTT 1.17 1.17 P 02 NTT .65 .65 P 03 NTT 7.25 7.25 P 04 NTT 23.27 23.27 P 05 NTT .00 P 06 NTT 9.65 9.65 P 08 NTT 4.46 4.46 P 09 NTT 1.28 1.28 P 10 NTT .00 P 11 NTT 4.40 4.40 P 12 NTT 13.42 13.42 P 13 NTT 31.02 31.02 P 14 NTT 45.43 45.43 27,435.04 SL05 LANDSCAPE & STR LIGHT 83-2 48 OAG ACR ACR C STA 8.80 8.80 8.80 SL07 LANDSCAPE & STR LIGHT 83-2 50 OAG ACR ACR C STA 10.20 10.20 10.20 SL08 LANDSCAPE & STR LIGHT 83-2 51 OAG ACR ACR C STA 33.78 33.78 33.78 SL10 LANDSCAPE & STR LIGHT 83-2 53 OAG ACR ACR C STA 6.57 6.57 6.57 SL13 LANDSCAPE & STR LIGHT 83-2 57 OAG ACR ACR C STA 17.05 17.05 17.05 SL23 LANDSCAPE & STR LIGHT 83-2 74 OAG ACR ACR C STA 106.60 106.60 106.60 SL26 LANDSCAPE & STR LIGHT 83-2 79 OAG ACR ACR C STA 12.86 12.86 12.86 SL27 LANDSCAPE & STR LIGHT 83-2 80 OAG ACR ACR C STA 210.30 210.30 210.30 SL28 LANDSCAPE & STR LIGHT 83-2 82 OAG ACR ACR C STA 33.24 33.24 33.24 SL33 LANDSCAPE & STR LIGHT 83-2 90 OAG ACR ACR C STA 82.99 82.99 page 53 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 _____________________________________________________________________________________________________________________________________________________ 82.99 SL37 LANDSCAPE & STR LIGHT 83-2 95 OAG ACR ACR C STA 21.84 21.84 21.84 SL39 LANDSCAPE & STR LIGHT 83-2 97 OAG ACR ACR C STA 92.90 92.90 92.90 SL40 LANDSCAPE & STR LIGHT 83-2 98 OAG ACR ACR C STA 95.32 95.32 95.32 SL42 LANDSCAPE & STR LIGHT 83-2 100 OAG ACR ACR C STA 245.44 245.44 245.44 SL44 LANDSCAPE & STR LIGHT 83-2 102 OAG ACR ACR C STA 92.26 92.26 92.26 SL49 LANDSCAPE & STR LIGHT 83-2 107 OAG ACR ACR C STA 33.07 33.07 33.07 SL52 LANDSCAPE & STR LIGHT 83-2 110 OAG ACR ACR C STA 8.92 8.92 8.92 SL54 LANDSCAPE & STR LIGHT 83-2 112 OAG ACR ACR C STA 100.06 100.06 100.06 SL57 LANDSCAPE & STR LIGHT 83-2 115 OAG ACR ACR C STA 166.32 166.32 166.32 SL58 LANDSCAPE & STR LIGHT 83-2 117 OAG ACR ACR C STA 29.29 29.29 29.29 SL60 LANDSCAPE & STR LIGHT 83-2 119 OAG ACR ACR C STA 2.64 2.64 2.64 SL63 LANDSCAPE & STR LIGHT 83-2 122 OAG ACR ACR C STA 456.60 456.60 456.60 SL65 LANDSCAPE & STR LIGHT 83-2 124 OAG ACR ACR C STA 19.98 19.98 19.98 SL69 LANDSCAPE & STR LIGHT 83-2 128 OAG ACR ACR C STA 39.54 39.54 39.54 SL70 LANDSCAPE & STR LIGHT 83-2 129 OAG ACR ACR C STA 9.31 9.31 9.31 SL71 LANDSCAPE & STR LIGHT 83-2 130 OAG ACR ACR C STA 207.02 207.02 207.02 SP03 LANDSCAPE MAINT DIST 76-1 OAG ACR ACR C STA 47.75 47.75 47.75 SP04 LANDSCAPE MAINT DIST 76-2 OAG ACR ACR C STA 88.14 88.14 88.14 SP06 LANDSCAPE & STR LIGHT 83-2 A OAG ACR ACR P SPA 46.56 46.56 P STA 166.32 166.32 212.88 SP10 LANDSCAPE & STR LIGHT 2002-1 1 OAG ACR ACR C STA 32.85 32.85 P SPA 12.75 12.75 P STA 57.98 57.98 103.58 SP12 LANDSCAPE & STR LIGHT 2002-1 3 OAG ACR ACR C STA 42.64 42.64 42.64 SP15 LANDSCAPE & STR LIGHT 2002-1 6 OAG ACR ACR C STA 46.33 46.33 page 54 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 _____________________________________________________________________________________________________________________________________________________ 46.33 SP16 LANDSCAPE & STR LIGHT 2002-1 7 OAG ACR ACR C STA 28.04 28.04 28.04 SP21 LANDSCAPE & STR LIGHT 2002-1 12 OAG ACR ACR C STA 322.51 322.51 322.51 SP27 LANDSCAPE & STR LIGHT 2002-1 18 OAG ACR ACR C STA 176.70 176.70 176.70 SP30 LANDSCAPE & STR LIGHT 2002-1 21 OAG ACR ACR C STA 65.27 65.27 65.27 SP31 LANDSCAPE & STR LIGHT 2002-1 22 OAG ACR ACR C STA 21.95 21.95 21.95 SP32 LANDSCAPE & STR LIGHT 2002-1 23 OAG ACR ACR C STA 8.33 8.33 8.33 SP35 LANDSCAPE & STR LIGHT 2002-1 27 OAG ACR ACR C STA 79.45 79.45 79.45 SP37 LANDSCAPE & STR LIGHT 2002-1 29 OAG ACR ACR C STA 35.24 35.24 35.24 SP39 LANDSCAPE & STR LIGHT 2002-1 31 OAG ACR ACR C STA 22.36 22.36 22.36 SP40 LANDSCAPE & STR LIGHT 2002-1 32 OAG ACR ACR C STA 46.13 46.13 46.13 SP47 LANDSCAPE & STR LIGHT 2002-1 42 OAG ACR ACR C STA 8.70 8.70 8.70 SP49 LANDSCAPE & STR LIGHT 2002-1 44 OAG ACR ACR C STA 38.77 38.77 38.77 SP50 LANDSCAPE & STR LIGHT 2002-1 45 OAG ACR ACR C STA 135.86 135.86 135.86 SP51 LANDSCAPE & STR LIGHT 2002-1 48 OAG ACR ACR C STA 61.97 61.97 61.97 SP61 LANDSCAPE & STR LIGHT 83-2 B OAG ACR ACR C STA 13.66 13.66 13.66 SP62 LANDSCAPE & STR LIGHT 83-2 C OAG ACR ACR C STA 103.30 103.30 103.30 SP63 LANDSCAPE & STR LIGHT 83-2 D OAG ACR ACR C STA 19.44 19.44 19.44 SP64 LANDSCAPE & STR LIGHT 83-2 1 OAG ACR ACR C STA 22.83 22.83 22.83 SP65 LANDSCAPE & STR LIGHT 83-2 2 OAG ACR ACR C STA 172.01 172.01 172.01 SP68 LANDSCAPE & STR LIGHT 83-2 5 OAG ACR ACR C STA .00 .00 SP69 LANDSCAPE & STR LIGHT 83-2 6 OAG ACR ACR C STA 12.71 12.71 12.71 SP72 LANDSCAPE & STR LIGHT 83-2 9 OAG ACR ACR C STA 15.93 15.93 15.93 SP73 LANDSCAPE & STR LIGHT 83-2 11 OAG ACR ACR C STA 78.89 78.89 page 55 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 _____________________________________________________________________________________________________________________________________________________ 78.89 SP77 LANDSCAPE & STR LIGHT 83-2 15 OAG ACR ACR C STA .00 .00 SP78 LANDSCAPE & STR LIGHT 83-2 16 OAG ACR ACR C STA 5.95 5.95 5.95 SP79 LANDSCAPE & STR LIGHT 83-2 17 OAG ACR ACR C STA 24.03 24.03 24.03 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 2,281.78 2,281.78 2,281.78 SP83 LANDSCAPE & STR LIGHT 83-2 22 OAG ACR ACR C STA .00 .00 SP84 LANDSCAPE & STR LIGHT 83-2 24 OAG ACR ACR C STA 90.68 90.68 90.68 SP85 LANDSCAPE & STR LIGHT 83-2 25 OAG ACR ACR C STA 125.94 125.94 125.94 SP87 LANDSCAPE & STR LIGHT 83-2 27 OAG ACR ACR C STA 16.96 16.96 16.96 SP96 LANDSCAPE & STR LIGHT 83-2 37 OAG ACR ACR C STA 35.31 35.31 35.31 SP98 LANDSCAPE & STR LIGHT 83-2 39 OAG ACR ACR C STA 70.36 70.36 70.36 SP99 LANDSCAPE & STR LIGHT 83-2 41 OAG ACR ACR C STA 68.12 68.12 68.12 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 186,372.91 .00 186,372.91 _____________________________________________________________________________________________________________________________________________________ page 56 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 48,876.23 48,876.23 C UTT 602.50- 602.50- C ZTT 514.06 514.06 P SPS 1,216.51 1,216.51 P STS 2,837.60 2,837.60 P UTT 32.99 32.99 P ZTT 128.51 128.51 P UPT 21.59 21.59 P ZPT 85.25 85.25 53,110.24 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCT ACR ACR C 15 MTT 7,161.43 7,161.43 C 14 MTT 5,417.53 5,417.53 C 13 MTT 161.86 161.86 C 12 MTT 62.95 62.95 C 11 MTT 206.98- 206.98- C 10 MTT .49 .49 C 04 MTT .08 .08 C 15 NTT 501.18 501.18 C 14 NTT 1,569.40 1,569.40 C 13 NTT 286.98 286.98 C 12 NTT 34.53 34.53 C 11 NTT 347.33- 347.33- C 10 NTT 146.59- 146.59- C 07 NTT 5.20 5.20 C 06 NTT 1.33 1.33 P 14 MPP 57.30 57.30 P 13 MPP 25.99 25.99 P 12 MPP 10.35 10.35 P 11 MPP .02- .02- P 10 MPP .37- .37- P 09 MPP 1.79 1.79 P 08 MPP .47 .47 P 07 MPP 16.23 16.23 P 06 MPP 2.82 2.82 P 05 MPP 2.71 2.71 P 02 MPP .00 P 01 MPP .00 P 99 MPP .28 .28 P 14 MTT 617.27 617.27 P 13 MTT 192.10 192.10 P 12 MTT 41.77 41.77 P 11 MTT 7.02 7.02 P 10 MTT .26 .26 P 09 MTT 2.12 2.12 P 08 MTT .42 .42 P 07 MTT 12.71 12.71 page 57 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 06 MTT 2.06 2.06 P 05 MTT 2.45 2.45 P 02 MTT .00 P 01 MTT .00 P 99 MTT .11 .11 P 13 NTT 22.14 22.14 P 12 NTT 9.62 9.62 P 11 NTT 3.12 3.12 P 10 NTT .00 P 09 NTT .88 .88 P 08 NTT 3.06 3.06 P 06 NTT 6.98 6.98 P 05 NTT .00 P 04 NTT 18.12 18.12 P 03 NTT 3.95 3.95 P 02 NTT .35 .35 P 01 NTT .62 .62 P 00 NTT .00 P 99 NTT .00 P 98 NTT .00 P 97 NTT .04 .04 P 96 NTT .02 .02 P 14 NTT 31.58 31.58 15,598.38 SP01 CHINO HILLS LANDSCAPING AND LT.1A OCT ACR ACR C STA 13,392.96 13,392.96 P SPA 75.35 75.35 P STA 358.74 358.74 13,827.05 SP02 CHINO HILLS LANDSCAPE-LT. CH-1 OCT ACR ACR C STA 843.18 843.18 843.18 SP08 CHINO HILLS LANDSCAPE-LT. 1I OCT ACR ACR C STA 403.37 403.37 403.37 SP10 CHINO HILLS LANDSCAPING AND LT.1H OCT ACR ACR C STA 48,655.50 48,655.50 P SPA 1,178.49 1,178.49 P STA 4,156.50 4,156.50 53,990.49 SP13 CHINO HILLS LANDSCAPING AND LT.1M OCT ACR ACR C STA 13,990.44 13,990.44 P SPA 132.95 132.95 P STA 630.20 630.20 14,753.59 SP14 CHINO HILLS LANDSCAPING AND LT.1N OCT ACR ACR C STA 58.85 58.85 58.85 SP15 CHINO HILLS LANDSCAPING AND LT.1P OCT ACR ACR C STA 715.44 715.44 715.44 SP17 CHINO HILLS LANDSCAPING AND LT.1C OCT ACR ACR C STA 1,709.85 1,709.85 P SPA 183.00 183.00 page 58 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 STA 963.10 963.10 2,855.95 SP20 CHINO HILLS STREET SWEEPING OCT ACR ACR C STA 3,145.35 3,145.35 C ZTA 8.19 8.19 P SPA 55.14 55.14 P STA 219.84 219.84 P ZTA 2.34 2.34 3,430.86 SP21 CHINO HILLS LANDSCAPING AND LT.1T OCT ACR ACR C STA 46.59 46.59 46.59 SP23 CHINO HILLS LOS SERRANOS LMD OCT ACR ACR C STA 295.92 295.92 295.92 SP24 CHINO HILLS VELLANO LLMD OCT ACR ACR C STA 2,353.66 2,353.66 2,353.66 SR01 CHINO HILLS ROAD IMPROVEMENT OCT ACR ACR C STA 81.00 81.00 81.00 TT01 CHINO HILLS REASSESSMENT DIST.10-1 OCT ACR ACR C STA 8,311.98 8,311.98 P SPA 105.22 105.22 P STA 270.68 270.68 8,687.88 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 171,052.45 .00 171,052.45 _____________________________________________________________________________________________________________________________________________________ page 59 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 36,004.37 36,004.37 C UTT 443.83- 443.83- C ZTT 378.68 378.68 P SPS 884.48 884.48 P STS 2,063.07 2,063.07 P UTT 23.99 23.99 P ZTT 93.38 93.38 P UPT 15.72 15.72 P ZPT 61.97 61.97 39,081.83 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAI ACR ACR C 15 MTT 5,275.41 5,275.41 C 14 MTT 3,424.26 3,424.26 C 13 MTT 101.83 101.83 C 12 MTT 40.57 40.57 C 11 MTT 132.55- 132.55- C 10 MTT .32 .32 C 04 MTT .06 .06 C 15 NTT 369.19 369.19 C 14 NTT 991.97 991.97 C 13 NTT 180.56 180.56 C 12 NTT 22.25 22.25 C 11 NTT 222.43- 222.43- C 10 NTT 95.62- 95.62- C 07 NTT 4.04 4.04 C 06 NTT 1.03 1.03 P 14 MPP 36.22 36.22 P 13 MPP 16.35 16.35 P 12 MPP 6.67 6.67 P 11 MPP .02- .02- P 10 MPP .25- .25- P 09 MPP 1.25 1.25 P 08 MPP .36 .36 P 07 MPP 12.63 12.63 P 06 MPP 2.18 2.18 P 05 MPP 2.05 2.05 P 02 MPP .00 P 01 MPP .00 P 99 MPP .27 .27 P 14 MTT 390.16 390.16 P 13 MTT 120.86 120.86 P 12 MTT 26.93 26.93 P 11 MTT 4.50 4.50 P 10 MTT .17 .17 P 09 MTT 1.48 1.48 P 08 MTT .32 .32 P 07 MTT 9.89 9.89 page 60 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 06 MTT 1.60 1.60 P 05 MTT 1.86 1.86 P 02 MTT .00 P 01 MTT .00 P 99 MTT .10 .10 P 11 NTT 1.99 1.99 P 10 NTT .00 P 09 NTT .62 .62 P 08 NTT 2.34 2.34 P 06 NTT 5.40 5.40 P 05 NTT .00 P 04 NTT 13.37 13.37 P 03 NTT 3.48 3.48 P 02 NTT .32 .32 P 01 NTT .55 .55 P 00 NTT .00 P 99 NTT .00 P 98 NTT .00 P 97 NTT .04 .04 P 96 NTT .03 .03 P 86 NTT .13 .13 P 14 NTT 19.96 19.96 P 13 NTT 13.94 13.94 P 12 NTT 6.20 6.20 10,664.84 SP01 WEED ABATEMENT OAI ACR ACR C STA 489.90 489.90 489.90 SP03 LANDSCAPE/LIGHTING MAINT OAI ACR ACR C STA 2,378.17 2,378.17 P SPA 33.80 33.80 P STA 132.05 132.05 2,544.02 SP09 STORMWATER MANAGEMENT FEE OAI ACR ACR C STA 7,588.93 7,588.93 P SPA 22.69 22.69 P STA 65.44 65.44 7,677.06 SP11 LANDSCAPE/LIGHTING MAINT #2 OAI ACR ACR C STA 952.17 952.17 952.17 TT05 RE-ASSMT DIST 00-1 RNCHO MEDITERRAN OAI ACR ACR P SPA 213.91 213.91 P STA 534.76 534.76 748.67 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 62,158.49 .00 62,158.49 _____________________________________________________________________________________________________________________________________________________ page 61 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 23,421.93 23,421.93 C UTT 288.72- 288.72- C ZTT 246.34 246.34 P SPS 569.21 569.21 P STS 1,327.70 1,327.70 P UTT 15.44 15.44 P ZTT 60.13 60.13 P UPT 10.12 10.12 P ZPT 39.89 39.89 25,402.04 GA02 GENERAL TAX LEVY VEHICLE PKG OAM ACR ACR C STS 356.21 356.21 C UTT 4.39- 4.39- C ZTT 3.75 3.75 P SPS 8.82 8.82 P STS 20.57 20.57 P UTT .22 .22 P ZTT .94 .94 P UPT .14 .14 P ZPT .61 .61 386.87 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C 15 MTT 3,431.82 3,431.82 C 14 MTT 8,727.24 8,727.24 C 13 MTT 255.47 255.47 C 12 MTT 99.71 99.71 C 11 MTT 328.26- 328.26- C 10 MTT .78 .78 C 04 MTT .11 .11 C 15 NTT 240.16 240.16 C 14 NTT 2,528.19 2,528.19 C 13 NTT 452.96 452.96 C 12 NTT 54.69 54.69 C 11 NTT 550.87- 550.87- C 10 NTT 235.92- 235.92- C 07 NTT 9.34 9.34 C 06 NTT 2.21 2.21 P 14 MPP 92.30 92.30 P 13 MPP 41.03 41.03 P 12 MPP 16.38 16.38 P 11 MPP .04- .04- P 10 MPP .60- .60- P 09 MPP 2.96 2.96 P 08 MPP .84 .84 P 07 MPP 29.16 29.16 P 06 MPP 4.67 4.67 P 05 MPP 4.10 4.10 P 02 MPP .00 page 62 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 01 MPP .00 P 99 MPP .10 .10 P 14 MTT 994.37 994.37 P 13 MTT 303.19 303.19 P 12 MTT 66.16 66.16 P 11 MTT 11.15 11.15 P 10 MTT .43 .43 P 09 MTT 3.51 3.51 P 08 MTT .75 .75 P 07 MTT 22.83 22.83 P 06 MTT 3.42 3.42 P 05 MTT 3.71 3.71 P 02 MTT .00 P 01 MTT .00 P 99 MTT .04 .04 P 14 NTT 50.88 50.88 P 13 NTT 34.95 34.95 P 12 NTT 15.24 15.24 P 11 NTT 4.94 4.94 P 10 NTT .00 P 09 NTT 1.46 1.46 P 08 NTT 5.49 5.49 P 06 NTT 11.57 11.57 P 05 NTT .00 P 04 NTT 25.15 25.15 P 03 NTT 1.34 1.34 P 02 NTT .12 .12 P 01 NTT .22 .22 P 00 NTT .00 P 99 NTT .00 P 98 NTT .00 P 97 NTT .02 .02 P 96 NTT .01 .01 P 86 NTT .14 .14 16,439.62 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C 15 MTT 52.19 52.19 C 14 MTT 14.26 14.26 C 13 MTT .40 .40 C 12 MTT .16 .16 C 11 MTT .54- .54- C 10 MTT .00 C 15 NTT 3.66 3.66 C 14 NTT 4.13 4.13 C 13 NTT .71 .71 C 12 NTT .09 .09 C 11 NTT .91- .91- page 63 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 10 NTT .36- .36- C 07 NTT .01 .01 C 06 NTT .00 P 14 MPP .15 .15 P 13 MPP .07 .07 P 12 MPP .03 .03 P 11 MPP .00 P 10 MPP .00 P 09 MPP .00 P 08 MPP .00 P 07 MPP .03 .03 P 06 MPP .00 P 14 MTT 1.63 1.63 P 13 MTT .48 .48 P 12 MTT .11 .11 P 11 MTT .01 .01 P 10 MTT .00 P 09 MTT .01 .01 P 08 MTT .00 P 07 MTT .02 .02 P 06 MTT .00 P 14 NTT .09 .09 P 13 NTT .05 .05 P 12 NTT .02 .02 P 11 NTT .01 .01 P 10 NTT .00 P 09 NTT .00 P 08 NTT .01 .01 P 06 NTT .01 .01 76.53 SP03 LANDSCAPE MAINT DIST 1 OAM ACR ACR C STA 6,203.92 6,203.92 6,203.92 SP04 WEED ABATEMENT OAM ACR ACR C STA 1,413.92 1,413.92 P SPA 402.41 402.41 P STA 1,634.10 1,634.10 3,450.43 SP06 REFUSE DISPOSAL OAM ACR ACR C STA 16,089.06 16,089.06 P SPA 1,343.21 1,343.21 P STA 3,731.62 3,731.62 21,163.89 SP07 LANDSCAPE MAINT DIST 2 OAM ACR ACR C STA 30,378.22 30,378.22 P SPA 463.51 463.51 P STA 1,931.13 1,931.13 32,772.86 SP09 LIGHTING MAINT DIST #3-HNTER RIDGE OAM ACR ACR C STA 243.60 243.60 243.60 SP12 LANDSCAPE MAINT DIST #3-HNTER RIDGE OAM ACR ACR C STA 6,003.60 6,003.60 page 64 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 _____________________________________________________________________________________________________________________________________________________ 6,003.60 SP14 PRESLEY EST SEWER IMP LEVY OAM ACR ACR C STA 119.56 119.56 119.56 SU01 SEWER FEES OAM ACR ACR C STA 118,731.17 118,731.17 P SPA 1,851.28 1,851.28 P STA 6,576.15 6,576.15 127,158.60 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 239,421.52 .00 239,421.52 _____________________________________________________________________________________________________________________________________________________ page 65 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 3,749.28 3,749.28 C UTT 46.22- 46.22- C ZTT 39.43 39.43 P SPS 97.30 97.30 P STS 226.95 226.95 P UTT 2.65 2.65 P ZTT 10.26 10.26 P UPT 1.74 1.74 P ZPT 6.83 6.83 4,088.22 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAP ACR ACR C 15 MTT 549.35 549.35 C 14 MTT 636.53 636.53 C 13 MTT 19.43 19.43 C 12 MTT 7.65 7.65 C 11 MTT 25.25- 25.25- C 10 MTT .06 .06 C 04 MTT .01 .01 C 15 NTT 38.44 38.44 C 14 NTT 184.39 184.39 C 13 NTT 34.46 34.46 C 12 NTT 4.19 4.19 C 11 NTT 42.37- 42.37- C 10 NTT 18.17- 18.17- C 07 NTT .70 .70 C 06 NTT .19 .19 P 14 MPP 6.74 6.74 P 13 MPP 3.12 3.12 P 12 MPP 1.26 1.26 P 11 MPP .01- .01- P 10 MPP .05- .05- P 09 MPP .23 .23 P 08 MPP .07 .07 P 07 MPP 2.18 2.18 P 06 MPP .39 .39 P 05 MPP .40 .40 P 02 MPP .00 P 01 MPP .00 P 99 MPP .06 .06 P 14 MTT 72.52 72.52 P 13 MTT 23.07 23.07 P 12 MTT 5.07 5.07 P 11 MTT .86 .86 P 10 MTT .03 .03 P 09 MTT .27 .27 P 08 MTT .06 .06 P 07 MTT 1.72 1.72 page 66 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 06 MTT .29 .29 P 05 MTT .36 .36 P 02 MTT .00 P 01 MTT .00 P 99 MTT .03 .03 P 14 NTT 3.71 3.71 P 13 NTT 2.66 2.66 P 12 NTT 1.17 1.17 P 11 NTT .38 .38 P 10 NTT .00 P 09 NTT .12 .12 P 08 NTT .40 .40 P 06 NTT .97 .97 P 05 NTT .00 P 04 NTT 2.70 2.70 P 03 NTT .56 .56 P 02 NTT .05 .05 P 01 NTT .10 .10 P 00 NTT .00 P 99 NTT .00 P 98 NTT .00 P 97 NTT .01 .01 P 96 NTT .01 .01 P 86 NTT .04 .04 1,521.16 SP04 DELINQUENT TRASH SERVICE OAP ACR ACR C STA 677.32 677.32 677.32 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,286.70 .00 6,286.70 _____________________________________________________________________________________________________________________________________________________ page 67 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 68,701.39 68,701.39 C UTT 846.89- 846.89- C ZTT 722.57 722.57 P SPS 1,698.96 1,698.96 P STS 3,962.91 3,962.91 P UTT 46.05 46.05 P ZTT 179.45 179.45 P UPT 30.16 30.16 P ZPT 119.05 119.05 74,613.65 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCF ACR ACR C 15 MTT 10,066.24 10,066.24 C 14 MTT 4,780.83 4,780.83 C 13 MTT 144.38 144.38 C 12 MTT 56.33 56.33 C 11 MTT 186.47- 186.47- C 10 MTT .44 .44 C 04 MTT .08 .08 C 15 NTT 704.47 704.47 C 14 NTT 1,384.96 1,384.96 C 13 NTT 255.99 255.99 C 12 NTT 30.90 30.90 C 11 NTT 312.92- 312.92- C 10 NTT 132.60- 132.60- C 07 NTT 5.71 5.71 C 06 NTT 1.45 1.45 P 14 MPP 50.56 50.56 P 13 MPP 23.18 23.18 P 12 MPP 9.25 9.25 P 11 MPP .02- .02- P 10 MPP .34- .34- P 09 MPP 1.74 1.74 P 08 MPP .49 .49 P 07 MPP 17.82 17.82 P 06 MPP 3.06 3.06 P 05 MPP 2.81 2.81 P 02 MPP .00 P 01 MPP .00 P 99 MPP .33 .33 P 14 MTT 544.73 544.73 P 13 MTT 171.35 171.35 P 12 MTT 37.38 37.38 P 11 MTT 6.33 6.33 P 10 MTT .24 .24 P 09 MTT 2.06 2.06 P 08 MTT .44 .44 P 07 MTT 13.95 13.95 page 68 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 06 MTT 2.24 2.24 P 05 MTT 2.54 2.54 P 02 MTT .00 P 01 MTT .00 P 99 MTT .12 .12 P 11 NTT 2.81 2.81 P 10 NTT .00 P 09 NTT .85 .85 P 08 NTT 3.26 3.26 P 06 NTT 7.57 7.57 P 05 NTT .00 P 04 NTT 19.09 19.09 P 03 NTT 6.76 6.76 P 02 NTT .62 .62 P 01 NTT 1.15 1.15 P 00 NTT .00 P 99 NTT .00 P 98 NTT .00 P 97 NTT .05 .05 P 96 NTT .03 .03 P 14 NTT 27.87 27.87 P 13 NTT 19.75 19.75 P 12 NTT 8.61 8.61 17,788.47 SP05 DELINQUENT REFUSE CAL OCF ACR ACR C STA 973.38 973.38 P SPA .00 P STA .00 973.38 SP06 CONSOLIDATED LIGHT. AND LANDSCAPE OCF ACR ACR C STA 6,013.62 6,013.62 P SPA 201.56 201.56 P STA 266.30 266.30 6,481.48 SP07 STREET MAINTENANCE DIST.96-1 OCF ACR ACR C STA 218.43 218.43 218.43 SP09 PARAMEDIC TAX OCF ACR ACR C STA 4,528.25 4,528.25 P SPA 265.77 265.77 P STA 335.35 335.35 5,129.37 SP10 DELINQUENT REFUSE JACKS OCF ACR ACR C STA 670.68 670.68 P SPA 907.41 907.41 P STA 1,416.34 1,416.34 2,994.43 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 108,199.21 .00 108,199.21 _____________________________________________________________________________________________________________________________________________________ page 69 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 12,167.23 12,167.23 C UTT 149.99- 149.99- C ZTT 127.97 127.97 P SPS 305.88 305.88 P STS 713.46 713.46 P UTT 8.28 8.28 P ZTT 32.29 32.29 P UPT 5.45 5.45 P ZPT 21.41 21.41 13,231.98 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAR ACR ACR C 15 MTT 1,782.76 1,782.76 C 14 MTT 1,387.80 1,387.80 C 13 MTT 41.82 41.82 C 12 MTT 16.50 16.50 C 11 MTT 54.91- 54.91- C 10 MTT .13 .13 C 04 MTT .02 .02 C 15 NTT 124.76 124.76 C 14 NTT 402.03 402.03 C 13 NTT 74.15 74.15 C 12 NTT 9.05 9.05 C 11 NTT 92.14- 92.14- C 10 NTT 39.04- 39.04- C 07 NTT 1.46 1.46 C 06 NTT .37 .37 P 14 MPP 14.68 14.68 P 13 MPP 6.72 6.72 P 12 MPP 2.72 2.72 P 11 MPP .01- .01- P 10 MPP .10- .10- P 09 MPP .49 .49 P 08 MPP .14 .14 P 07 MPP 4.56 4.56 P 06 MPP .78 .78 P 05 MPP .76 .76 P 02 MPP .00 P 01 MPP .00 P 99 MPP .10 .10 P 14 MTT 158.12 158.12 P 13 MTT 49.63 49.63 P 12 MTT 10.95 10.95 P 11 MTT 1.86 1.86 P 10 MTT .07 .07 P 09 MTT .58 .58 P 08 MTT .12 .12 P 07 MTT 3.57 3.57 page 70 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 06 MTT .57 .57 P 05 MTT .69 .69 P 02 MTT .00 P 01 MTT .00 P 99 MTT .04 .04 P 12 NTT 2.52 2.52 P 11 NTT .83 .83 P 10 NTT .00 P 09 NTT .25 .25 P 08 NTT .88 .88 P 06 NTT 1.93 1.93 P 05 NTT .00 P 04 NTT 5.41 5.41 P 03 NTT 1.27 1.27 P 02 NTT .12 .12 P 01 NTT .20 .20 P 00 NTT .00 P 99 NTT .00 P 98 NTT .00 P 97 NTT .01 .01 P 96 NTT .01 .01 P 86 NTT .04 .04 P 14 NTT 8.09 8.09 P 13 NTT 5.73 5.73 3,939.09 SP02 LANDSCAPE DIST 1 OAR ACR ACR C STA 6,361.30 6,361.30 P SPA 93.44 93.44 P STA 424.76 424.76 6,879.50 SP03 STREET LIGHTING DIST 1 OAR ACR ACR C STA 4,752.41 4,752.41 P SPA 139.30 139.30 P STA 320.42 320.42 5,212.13 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 29,262.70 .00 29,262.70 _____________________________________________________________________________________________________________________________________________________ page 71 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OCH ACR ACR C UWT 98.75 98.75 98.75 GA01 GENERAL TAX LEVY OCH ACR ACR C STS 4,872.39 4,872.39 C UTT 60.06- 60.06- C ZTT 51.25 51.25 P SPS 123.46 123.46 P STS 287.99 287.99 P UTT 3.37 3.37 P ZTT 13.03 13.03 P UPT 2.20 2.20 P ZPT 8.66 8.66 5,302.29 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCH ACR ACR C 15 MTT 713.91 713.91 C 14 MTT 3,463.98 3,463.98 C 13 MTT 104.83 104.83 C 12 MTT 40.46 40.46 C 11 MTT 135.87- 135.87- C 10 MTT .32 .32 C 04 MTT .05 .05 C 15 NTT 49.96 49.96 C 14 NTT 1,003.48 1,003.48 C 13 NTT 185.88 185.88 C 12 NTT 22.19 22.19 C 11 NTT 228.01- 228.01- C 10 NTT 97.79- 97.79- C 07 NTT 4.82 4.82 C 06 NTT 1.11 1.11 P 14 MPP 36.64 36.64 P 13 MPP 16.84 16.84 P 12 MPP 6.65 6.65 P 11 MPP .02- .02- P 10 MPP .25- .25- P 09 MPP 1.34 1.34 P 08 MPP .41 .41 P 07 MPP 15.06 15.06 P 06 MPP 2.34 2.34 P 05 MPP 1.97 1.97 P 02 MPP .00 P 01 MPP .00 P 99 MPP .05 .05 P 14 MTT 394.69 394.69 P 13 MTT 124.42 124.42 P 12 MTT 26.84 26.84 P 11 MTT 4.62 4.62 P 10 MTT .17 .17 P 09 MTT 1.59 1.59 page 72 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 08 MTT .37 .37 P 07 MTT 11.79 11.79 P 06 MTT 1.72 1.72 P 05 MTT 1.78 1.78 P 02 MTT .00 P 01 MTT .00 P 99 MTT .03 .03 P 14 NTT 20.20 20.20 P 13 NTT 14.34 14.34 P 12 NTT 6.18 6.18 P 11 NTT 2.04 2.04 P 10 NTT .00 P 09 NTT .66 .66 P 08 NTT 2.70 2.70 P 06 NTT 5.81 5.81 P 05 NTT .00 P 04 NTT 11.36 11.36 P 03 NTT .58 .58 P 02 NTT .05 .05 P 01 NTT .11 .11 P 00 NTT .00 P 99 NTT .00 P 98 NTT .00 P 97 NTT .01 .01 P 96 NTT .01 .01 5,842.42 SP02 CITY OF HESPERIA CODE ENFORCEMNT OCH ACR ACR C STA 272.80 272.80 272.80 SP03 CITY OF HESPERIA ANIMAL CONTROL OCH ACR ACR C STA 633.10 633.10 633.10 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 12,149.36 .00 12,149.36 _____________________________________________________________________________________________________________________________________________________ page 73 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 29,282.25 29,282.25 C UTT 360.97- 360.97- C ZTT 307.98 307.98 P SPS 732.42 732.42 P STS 1,708.44 1,708.44 P UTT 19.84 19.84 P ZTT 77.39 77.39 P UPT 13.00 13.00 P ZPT 51.32 51.32 31,831.67 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAT ACR ACR C 15 MTT 4,290.48 4,290.48 C 14 MTT 2,656.55 2,656.55 C 13 MTT 81.00 81.00 C 12 MTT 31.66 31.66 C 11 MTT 104.22- 104.22- C 10 MTT .25 .25 C 04 MTT .04 .04 C 15 NTT 300.26 300.26 C 14 NTT 769.57 769.57 C 13 NTT 143.61 143.61 C 12 NTT 17.36 17.36 C 11 NTT 174.89- 174.89- C 10 NTT 73.84- 73.84- C 07 NTT 2.78 2.78 C 06 NTT .71 .71 P 14 MPP 28.10 28.10 P 13 MPP 13.01 13.01 P 12 MPP 5.20 5.20 P 11 MPP .01- .01- P 10 MPP .19- .19- P 09 MPP .92 .92 P 08 MPP .25 .25 P 07 MPP 8.67 8.67 P 06 MPP 1.52 1.52 P 05 MPP 1.37 1.37 P 02 MPP .00 P 01 MPP .00 P 99 MPP .22 .22 P 14 MTT 302.68 302.68 P 13 MTT 96.13 96.13 P 12 MTT 21.01 21.01 P 11 MTT 3.54 3.54 P 10 MTT .13 .13 P 09 MTT 1.09 1.09 P 08 MTT .22 .22 P 07 MTT 6.79 6.79 page 74 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 06 MTT 1.11 1.11 P 05 MTT 1.24 1.24 P 02 MTT .00 P 01 MTT .00 P 99 MTT .08 .08 P 14 NTT 15.48 15.48 P 13 NTT 11.08 11.08 P 12 NTT 4.84 4.84 P 11 NTT 1.57 1.57 P 10 NTT .00 P 09 NTT .45 .45 P 08 NTT 1.60 1.60 P 06 NTT 3.76 3.76 P 05 NTT .00 P 04 NTT 9.37 9.37 P 03 NTT 2.50 2.50 P 02 NTT .24 .24 P 01 NTT .43 .43 P 00 NTT .00 P 99 NTT .00 P 98 NTT .00 P 97 NTT .04 .04 P 96 NTT .02 .02 P 86 NTT .13 .13 8,485.91 SP02 SEWER MAINT/AVAILABILITY OAT ACR ACR C STA 44.10 44.10 44.10 SP03 MONTCLAIR TRASH/SEWER OAT ACR ACR C STA 748.49 748.49 748.49 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 41,110.17 .00 41,110.17 _____________________________________________________________________________________________________________________________________________________ page 75 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 8,103.89 8,103.89 C UTT 99.89- 99.89- C ZTT 85.23 85.23 P SPS 211.48 211.48 P STS 493.30 493.30 P UTT 5.74 5.74 P ZTT 22.33 22.33 P UPT 3.75 3.75 P ZPT 14.80 14.80 8,840.63 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAV ACR ACR C 15 MTT 1,187.40 1,187.40 C 14 MTT 547.24 547.24 C 13 MTT 17.46 17.46 C 12 MTT 7.13 7.13 C 11 MTT 24.36- 24.36- C 10 MTT .06 .06 C 04 MTT .01 .01 C 15 NTT 83.10 83.10 C 14 NTT 158.53 158.53 C 13 NTT 30.96 30.96 C 12 NTT 3.91 3.91 C 11 NTT 40.88- 40.88- C 10 NTT 17.85- 17.85- C 07 NTT .65 .65 C 06 NTT .17 .17 P 14 MPP 5.79 5.79 P 13 MPP 2.80 2.80 P 12 MPP 1.17 1.17 P 11 MPP .00 P 10 MPP .05- .05- P 09 MPP .23 .23 P 08 MPP .06 .06 P 07 MPP 2.03 2.03 P 06 MPP .35 .35 P 05 MPP .32 .32 P 02 MPP .00 P 01 MPP .00 P 99 MPP .07 .07 P 14 MTT 62.35 62.35 P 13 MTT 20.73 20.73 P 12 MTT 4.73 4.73 P 11 MTT .82 .82 P 10 MTT .04 .04 P 09 MTT .27 .27 P 08 MTT .05 .05 P 07 MTT 1.59 1.59 page 76 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 06 MTT .26 .26 P 05 MTT .29 .29 P 02 MTT .00 P 01 MTT .00 P 99 MTT .03 .03 P 14 NTT 3.20 3.20 P 13 NTT 2.39 2.39 P 12 NTT 1.09 1.09 P 11 NTT .37 .37 P 10 NTT .00 P 09 NTT .11 .11 P 08 NTT .39 .39 P 06 NTT .87 .87 P 05 NTT .00 P 04 NTT 2.22 2.22 P 03 NTT .84 .84 P 02 NTT .08 .08 P 01 NTT .15 .15 P 00 NTT .00 P 99 NTT .00 P 98 NTT .00 P 97 NTT .01 .01 P 96 NTT .00 P 86 NTT .03 .03 2,069.21 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,909.84 .00 10,909.84 _____________________________________________________________________________________________________________________________________________________ page 77 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OAX ACR ACR P 86 NTT .35 .35 .35 GA01 GENERAL TAX LEVY OAX ACR ACR C STS 315,422.72 315,422.72 C UTT 3,888.25- 3,888.25- C ZTT 3,317.48 3,317.48 P SPS 7,776.55 7,776.55 P STS 18,139.11 18,139.11 P UTT 210.83 210.83 P ZTT 821.31 821.31 P UPT 138.09 138.09 P ZPT 544.86 544.86 342,482.70 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAX ACR ACR C 15 MTT 46,216.23 46,216.23 C 14 MTT 19,832.79 19,832.79 C 13 MTT 600.34 600.34 C 12 MTT 234.60 234.60 C 11 MTT 779.27- 779.27- C 10 MTT 1.84 1.84 C 04 MTT .31 .31 C 15 NTT 3,234.35 3,234.35 C 14 NTT 5,745.35 5,745.35 C 13 NTT 1,064.46 1,064.46 C 12 NTT 128.67 128.67 C 11 NTT 1,307.72- 1,307.72- C 10 NTT 556.65- 556.65- C 07 NTT 19.95 19.95 C 06 NTT 5.09 5.09 P 14 MPP 209.77 209.77 P 13 MPP 96.42 96.42 P 12 MPP 38.56 38.56 P 11 MPP .11- .11- P 10 MPP 1.42- 1.42- P 09 MPP 7.00 7.00 P 08 MPP 1.82 1.82 P 07 MPP 62.30 62.30 P 06 MPP 10.76 10.76 P 05 MPP 10.26 10.26 P 02 MPP .00 P 01 MPP .00 P 99 MPP 1.87 1.87 P 14 MTT 2,259.74 2,259.74 P 13 MTT 712.51 712.51 P 12 MTT 155.66 155.66 P 11 MTT 26.46 26.46 P 10 MTT .99 .99 P 09 MTT 8.30 8.30 page 78 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 MTT 1.63 1.63 P 07 MTT 48.78 48.78 P 06 MTT 7.88 7.88 P 05 MTT 9.29 9.29 P 02 MTT .00 P 01 MTT .00 P 99 MTT .73 .73 P 11 NTT 11.73 11.73 P 10 NTT .00 P 09 NTT 3.46 3.46 P 08 NTT 11.86 11.86 P 06 NTT 26.65 26.65 P 05 NTT .00 P 04 NTT 70.77 70.77 P 03 NTT 27.28 27.28 P 02 NTT 2.47 2.47 P 01 NTT 4.35 4.35 P 00 NTT .00 P 99 NTT .00 P 98 NTT .00 P 97 NTT .30 .30 P 96 NTT .19 .19 P 86 NTT .67 .67 P 14 NTT 115.62 115.62 P 13 NTT 82.14 82.14 P 12 NTT 35.85 35.85 78,502.88 SP02 PARKWAY DIST 1 OAX ACR ACR C STA 364.76 364.76 364.76 SP03 PARKWAY DIST 2 OAX ACR ACR C STA 170.20 170.20 P SPA 7.56 7.56 P STA 34.34 34.34 212.10 SP04 PARKWAY DIST 3 OAX ACR ACR C STA 2,837.71 2,837.71 P SPA 9.14 9.14 P STA 41.58 41.58 2,888.43 SP06 STREET LGHTNG DIST #1 OAX ACR ACR C STA 3,130.11 3,130.11 3,130.11 SP10 NUISANCE ABATEMANT OAX ACR ACR C STA 4,905.95 4,905.95 P SPA 95.16 95.16 P STA 432.45 432.45 5,433.56 SP12 PARKWAY DIST 4 OAX ACR ACR C STA 728.45 728.45 728.45 TT15 IMPROVEMENT BOND 108 OAX ACR ACR C STA 3,667.11 3,667.11 page 79 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 _____________________________________________________________________________________________________________________________________________________ 3,667.11 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 437,410.45 .00 437,410.45 _____________________________________________________________________________________________________________________________________________________ page 80 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OBN ACR ACR C TDM 10.00 10.00 C TRH 193.67 193.67 203.67 GA01 GENERAL TAX LEVY OBN ACR ACR C STS 77,828.80 77,828.80 C UTT 959.41- 959.41- C ZTT 818.58 818.58 P SPS 1,908.25 1,908.25 P STS 4,451.03 4,451.03 P UTT 51.74 51.74 P ZTT 201.56 201.56 P UPT 33.86 33.86 P ZPT 133.72 133.72 84,468.13 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR C 15 MTT 11,403.60 11,403.60 C 14 MTT 10,999.21 10,999.21 C 13 MTT 325.63 325.63 C 12 MTT 126.54 126.54 C 11 MTT 417.74- 417.74- C 10 MTT .99 .99 C 04 MTT .15 .15 C 15 NTT 798.05 798.05 C 14 NTT 3,186.35 3,186.35 C 13 NTT 577.37 577.37 C 12 NTT 69.40 69.40 C 11 NTT 701.00- 701.00- C 10 NTT 296.70- 296.70- C 07 NTT 11.13 11.13 C 06 NTT 2.85 2.85 P 14 MPP 116.34 116.34 P 13 MPP 52.29 52.29 P 12 MPP 20.79 20.79 P 11 MPP .05- .05- P 10 MPP .76- .76- P 09 MPP 3.69 3.69 P 08 MPP 1.00 1.00 P 07 MPP 34.74 34.74 P 06 MPP 6.01 6.01 P 05 MPP 5.51 5.51 P 02 MPP .00 P 01 MPP .00 P 99 MPP .42 .42 P 14 MTT 1,253.24 1,253.24 P 13 MTT 386.47 386.47 P 12 MTT 83.97 83.97 P 11 MTT 14.18 14.18 P 10 MTT .53 .53 page 81 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 MTT 4.38 4.38 P 08 MTT .89 .89 P 07 MTT 27.21 27.21 P 06 MTT 4.41 4.41 P 05 MTT 4.98 4.98 P 02 MTT .00 P 01 MTT .00 P 99 MTT .16 .16 P 14 NTT 64.13 64.13 P 13 NTT 44.55 44.55 P 12 NTT 19.33 19.33 P 11 NTT 6.29 6.29 P 10 NTT .00 P 09 NTT 1.82 1.82 P 08 NTT 6.51 6.51 P 06 NTT 14.89 14.89 P 05 NTT .00 P 04 NTT 34.35 34.35 P 03 NTT 5.82 5.82 P 02 NTT .51 .51 P 01 NTT .89 .89 P 00 NTT .00 P 99 NTT .00 P 98 NTT .00 P 97 NTT .06 .06 P 96 NTT .04 .04 P 86 NTT .10 .10 28,305.52 SP01 LANDSCAPE DIST 1 OBN ACR ACR C STA 24,118.81 24,118.81 P SPA 136.95 136.95 P STA 508.79 508.79 24,764.55 SP02 LANDSCAPE DIST 2 OBN ACR ACR C STA 41,111.00 41,111.00 P SPA 211.01 211.01 P STA 680.60 680.60 42,002.61 SP03 STREET LIGHTING DIST 1 OBN ACR ACR C STA 11,731.29 11,731.29 P SPA 116.12 116.12 P STA 352.33 352.33 12,199.74 SP04 STREET LIGHTING DISTRICT 2 OBN ACR ACR C STA 9,665.09 9,665.09 P SPA 50.71 50.71 P STA 181.20 181.20 9,897.00 SP05 STREET LIGHTING DISTRICT 3 OBN ACR ACR C STA 4,317.21 4,317.21 P SPA 29.40 29.40 page 82 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 STA 94.90 94.90 4,441.51 SP07 LANDSCAPE DISTRICT #5 OBN ACR ACR C STA 56.94 56.94 56.94 SP08 STREET LIGHTING DISTRICT 4 OBN ACR ACR C STA 1,719.35 1,719.35 P SPA 93.01 93.01 P STA 219.45 219.45 2,031.81 SP09 LANDSCAPE DISTRICT #3A OBN ACR ACR C STA 414.04 414.04 414.04 SP10 STREET LIGHTING DISTRICT 5 OBN ACR ACR C STA 540.95 540.95 P SPA 21.66 21.66 P STA 69.80 69.80 632.41 SP11 STREET LIGHTING DISTRICT 6 OBN ACR ACR C STA 583.94 583.94 583.94 SP12 STREET LIGHTING DISTRICT 7 OBN ACR ACR C STA 1,428.85 1,428.85 P SPA 17.97 17.97 P STA 84.05 84.05 1,530.87 SP13 STREET LIGHTING DISTRICT 8 OBN ACR ACR C STA 633.45 633.45 633.45 SP14 LANDSCAPE DISTRICT #3B OBN ACR ACR C STA 3,985.21 3,985.21 3,985.21 SP15 LANDSCAPE DISTRICT #4-R OBN ACR ACR C STA 28,923.78 28,923.78 P SPA 1,218.20 1,218.20 P STA 2,892.15 2,892.15 33,034.13 SP16 LANDSCAPE DISTRICT #6-R OBN ACR ACR C STA 5,754.68 5,754.68 P SPA 238.75 238.75 P STA 772.52 772.52 6,765.95 SP21 LANDSCAPE DISTRICT #7 OBN ACR ACR C STA 10,603.33 10,603.33 P SPA 135.24 135.24 P STA 614.70 614.70 11,353.27 SP22 LANDSCAPE DISTRICT #8 OBN ACR ACR C STA 227.61 227.61 227.61 SP23 DRAINAGE AREA 91-2 OBN ACR ACR C STA 462.31 462.31 462.31 SP24 LANDSCAPE DISTRICT #9 OBN ACR ACR C STA 1,646.15 1,646.15 1,646.15 SP25 LANDSCAPE DISTRICT #10 OBN ACR ACR C STA 5,696.02 5,696.02 P SPA 61.50 61.50 P STA 323.65 323.65 6,081.17 SP27 RANCHO DELINQUENT REFUSE OBN ACR ACR C STA 705.79 705.79 page 83 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 _____________________________________________________________________________________________________________________________________________________ 705.79 TT02 ASMT DIST 85-PD (PARK DISTRICT) OBN ACR ACR C STA 19,092.70 19,092.70 P SPA 123.85 123.85 P STA 406.90 406.90 19,623.45 TT07 ASMT DIST 93-1 OBN ACR ACR C STA 3,857.00 3,857.00 3,857.00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 299,908.23 .00 299,908.23 _____________________________________________________________________________________________________________________________________________________ page 84 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA02 DEBT SERVICE MEASURE "O" BONDS OAZ ACR ACR C 12 MTT .17 .17 C 13 MTT 10.46 10.46 C 13 NTT 6.46 6.46 P 13 MPP .12- .12- P 96 NTT .27 .27 P UPT 8.10- 8.10- P UTT .41 .41 9.55 FF01 FEES OAZ ACR ACR C UWT 179.79 179.79 179.79 GA01 GENERAL TAX LEVY OAZ ACR ACR C STS 183,901.97 183,901.97 C UTT 2,266.97- 2,266.97- C ZTT 1,934.20 1,934.20 P SPS 4,554.91 4,554.91 P STS 10,624.57 10,624.57 P UTT 123.48 123.48 P ZTT 481.06 481.06 P UPT 80.89 80.89 P ZPT 319.13 319.13 199,753.24 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAZ ACR ACR C 15 MTT 26,945.60 26,945.60 C 14 MTT 10,759.57 10,759.57 C 13 MTT 322.06 322.06 C 12 MTT 125.40 125.40 C 11 MTT 408.53- 408.53- C 10 MTT .98 .98 C 04 MTT .15 .15 C 15 NTT 1,885.73 1,885.73 C 14 NTT 3,116.93 3,116.93 C 13 NTT 571.02 571.02 C 12 NTT 68.78 68.78 C 11 NTT 685.57- 685.57- C 10 NTT 297.26- 297.26- C 07 NTT 10.88 10.88 C 06 NTT 2.74 2.74 P 14 MPP 113.80 113.80 P 13 MPP 51.72 51.72 P 12 MPP 20.61 20.61 P 11 MPP .06- .06- P 10 MPP .76- .76- P 09 MPP 3.75 3.75 P 08 MPP .99 .99 P 07 MPP 33.96 33.96 P 06 MPP 5.78 5.78 P 05 MPP 5.29 5.29 P 02 MPP .00 page 85 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 01 MPP .00 P 99 MPP 1.03 1.03 P 14 MTT 1,225.94 1,225.94 P 13 MTT 382.22 382.22 P 12 MTT 83.20 83.20 P 11 MTT 13.86 13.86 P 10 MTT .54 .54 P 09 MTT 4.46 4.46 P 08 MTT .89 .89 P 07 MTT 26.59 26.59 P 06 MTT 4.23 4.23 P 05 MTT 4.79 4.79 P 02 MTT .00 P 01 MTT .00 P 99 MTT .41 .41 P 12 NTT 19.17 19.17 P 11 NTT 6.15 6.15 P 10 NTT .00 P 09 NTT 1.86 1.86 P 08 NTT 6.49 6.49 P 06 NTT 14.33 14.33 P 05 NTT .00 P 04 NTT 35.09 35.09 P 03 NTT 14.45 14.45 P 02 NTT 1.29 1.29 P 01 NTT 2.16 2.16 P 00 NTT .00 P 99 NTT .00 P 98 NTT .00 P 97 NTT .16 .16 P 96 NTT .11 .11 P 86 NTT .35 .35 P 14 NTT 62.73 62.73 P 13 NTT 44.06 44.06 44,610.12 SP02 PARAMEDIC SERVICE OAZ ACR ACR C STA 12,106.22 12,106.22 C ZTA 40.00 40.00 P SPA 155.12 155.12 P STA 480.00 480.00 12,781.34 SP06 STREET LIGHTING DIST 1 OAZ ACR ACR C STA 100.06 100.06 P SPA 12.25 12.25 P STA 39.50 39.50 151.81 SP11 LANDSCAPE MAINTENANCE DISTRICT #1 OAZ ACR ACR C STA 624.50 624.50 P SPA 3.93 3.93 page 86 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 STA 12.60 12.60 641.03 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 258,126.88 .00 258,126.88 _____________________________________________________________________________________________________________________________________________________ page 87 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OBB ACR ACR P 01 NTT 29.65 29.65 29.65 GA01 GENERAL TAX LEVY OBB ACR ACR C STS 66,738.79 66,738.79 C UTT 822.70- 822.70- C ZTT 701.93 701.93 P SPS 1,656.84 1,656.84 P STS 3,864.62 3,864.62 P UTT 44.94 44.94 P ZTT 175.01 175.01 P UPT 29.43 29.43 P ZPT 116.10 116.10 72,504.96 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBB ACR ACR C 15 MTT 9,778.68 9,778.68 C 14 MTT 7,342.46 7,342.46 C 13 MTT 215.99 215.99 C 12 MTT 83.25 83.25 C 11 MTT 270.74- 270.74- C 10 MTT .65 .65 C 04 MTT .11 .11 C 15 NTT 684.34 684.34 C 14 NTT 2,127.03 2,127.03 C 13 NTT 382.96 382.96 C 12 NTT 45.66 45.66 C 11 NTT 454.34- 454.34- C 10 NTT 194.05- 194.05- C 07 NTT 8.04 8.04 C 06 NTT 2.02 2.02 P 14 MPP 77.66 77.66 P 13 MPP 34.69 34.69 P 12 MPP 13.68 13.68 P 11 MPP .03- .03- P 10 MPP .50- .50- P 09 MPP 2.48 2.48 P 08 MPP .72 .72 P 07 MPP 25.12 25.12 P 06 MPP 4.26 4.26 P 05 MPP 3.92 3.92 P 02 MPP .00 P 01 MPP .00 P 99 MPP .55 .55 P 14 MTT 836.59 836.59 P 13 MTT 256.35 256.35 P 12 MTT 55.25 55.25 P 11 MTT 9.20 9.20 P 10 MTT .34 .34 P 09 MTT 2.93 2.93 page 88 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 08 MTT .64 .64 P 07 MTT 19.67 19.67 P 06 MTT 3.13 3.13 P 05 MTT 3.55 3.55 P 02 MTT .00 P 01 MTT .00 P 99 MTT .21 .21 P 11 NTT 4.08 4.08 P 10 NTT .00 P 09 NTT 1.22 1.22 P 08 NTT 4.68 4.68 P 06 NTT 10.55 10.55 P 05 NTT .00 P 04 NTT 25.81 25.81 P 03 NTT 6.66 6.66 P 02 NTT .62 .62 P 01 NTT 1.13 1.13 P 00 NTT .00 P 99 NTT .00 P 98 NTT .00 P 97 NTT .09 .09 P 96 NTT .05 .05 P 86 NTT .20 .20 P 14 NTT 42.80 42.80 P 13 NTT 29.55 29.55 P 12 NTT 12.72 12.72 21,242.63 SP01 WEED ABATEMENT OBB ACR ACR C STA 377.65 377.65 377.65 SP02 LANDSCAPE DIST 1 OBB ACR ACR C STA 6,039.86 6,039.86 P SPA 19.78 19.78 P STA 89.90 89.90 6,149.54 SP03 STREET LIGHTING DIST 1 OBB ACR ACR C STA 7,555.42 7,555.42 P SPA 131.85 131.85 P STA 384.43 384.43 8,071.70 SP09 DELINQUENT REFUSE OBB ACR ACR C STA 2,084.34 2,084.34 P SPA 260.72 260.72 P STA 939.46 939.46 3,284.52 SP11 RIALTO LNDSCAPE & LGHTNG DIST #2 OBB ACR ACR C STA 1,888.26 1,888.26 1,888.26 SP12 RIALTO ANNUAL SOLID WASTE OBB ACR ACR C STA 2,088.60 2,088.60 P SPA 139.14 139.14 P STA 632.52 632.52 page 89 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 _____________________________________________________________________________________________________________________________________________________ 2,860.26 SU02 RIALTO SEWER UTILITY BILLING OBB ACR ACR C STA 27,413.40 27,413.40 P SPA 221.03 221.03 P STA 1,004.64 1,004.64 28,639.07 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 145,048.24 .00 145,048.24 _____________________________________________________________________________________________________________________________________________________ page 90 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBH ACR ACR C STS 121,922.71 121,922.71 C UTT 1,502.95- 1,502.95- C ZTT 1,282.33 1,282.33 P SPS 3,042.08 3,042.08 P STS 7,095.81 7,095.81 P UTT 82.46 82.46 P ZTT 321.29 321.29 P UPT 54.02 54.02 P ZPT 213.13 213.13 132,510.88 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBH ACR ACR C 15 MTT 17,864.30 17,864.30 C 14 MTT 13,531.11 13,531.11 C 13 MTT 408.71 408.71 C 12 MTT 158.18 158.18 C 11 MTT 522.55- 522.55- C 10 MTT 1.25 1.25 C 04 MTT .22 .22 C 06 NTT 3.91 3.91 C 07 NTT 15.60 15.60 C 10 NTT 376.77- 376.77- C 11 NTT 876.90- 876.90- C 12 NTT 86.75 86.75 C 13 NTT 724.68 724.68 C 14 NTT 3,919.82 3,919.82 C 15 NTT 1,250.20 1,250.20 P 14 MPP 143.12 143.12 P 13 MPP 65.64 65.64 P 12 MPP 26.00 26.00 P 11 MPP .07- .07- P 10 MPP .97- .97- P 09 MPP 4.86 4.86 P 08 MPP 1.41 1.41 P 07 MPP 48.67 48.67 P 06 MPP 8.27 8.27 P 05 MPP 7.60 7.60 P 02 MPP .00 P 01 MPP .00 P 99 MPP 1.14 1.14 P 14 MTT 1,541.73 1,541.73 P 13 MTT 485.07 485.07 P 12 MTT 104.96 104.96 P 11 MTT 17.73 17.73 P 10 MTT .68 .68 P 09 MTT 5.76 5.76 P 08 MTT 1.26 1.26 P 07 MTT 38.11 38.11 page 91 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MTT 6.06 6.06 P 05 MTT 6.88 6.88 P 02 MTT .00 P 01 MTT .00 P 99 MTT .45 .45 P 86 NTT .55 .55 P 96 NTT .12 .12 P 97 NTT .19 .19 P 98 NTT .00 P 99 NTT .00 P 00 NTT .00 P 01 NTT 2.24 2.24 P 02 NTT 1.20 1.20 P 03 NTT 12.98 12.98 P 04 NTT 50.68 50.68 P 05 NTT .00 P 06 NTT 20.49 20.49 P 08 NTT 9.20 9.20 P 09 NTT 2.40 2.40 P 10 NTT .00 P 11 NTT 7.87 7.87 P 12 NTT 24.17 24.17 P 13 NTT 55.92 55.92 P 14 NTT 78.89 78.89 38,969.77 SL09 NUISANCE ABATEMENT (CFMH) OBH ACR ACR C STA 296.80 296.80 296.80 SP06 ASSESSMENT DISTRICT 953 OBH ACR ACR C STA 72.89 72.89 72.89 SP07 HAZARD ABATEMENT OBH ACR ACR C STA 318.00 318.00 P SPA 795.49 795.49 P STA 1,917.11 1,917.11 3,030.60 SP10 ASSESSMENT DISTRICT 1039 OBH ACR ACR C STA 49.33 49.33 49.33 SP11 ASSESSMENT DISTRICT 1040 OBH ACR ACR C STA 292.92 292.92 292.92 SP12 ASSESSMENT DISTRICT 1042 OBH ACR ACR C STA 847.08 847.08 847.08 SP14 ASSESSMENT DISTRICT 962 OBH ACR ACR C STA 105.65 105.65 105.65 SP20 ASSESSMENT DISTRICT 1046 OBH ACR ACR C STA 151.65 151.65 151.65 SP21 ASSESSMENT DISTRICT 951-1 OBH ACR ACR C STA 40.55 40.55 40.55 SP23 ASSESSMENT DISTRICT 952-1 OBH ACR ACR C STA 360.11 360.11 page 92 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 _____________________________________________________________________________________________________________________________________________________ 360.11 SP24 ASSESSMENT DISTRICT 952-2 OBH ACR ACR C STA 5,402.83 5,402.83 5,402.83 SP25 ASSESSMENT DISTRICT 952-3 OBH ACR ACR C STA 162.05 162.05 162.05 SP28 ASSESSMENT DISTRICT 959-1 OBH ACR ACR C STA 435.54 435.54 435.54 SP31 BUSINESS LICENSE DELQ OBH ACR ACR C STA 3,617.20 3,617.20 P SPA 211.27 211.27 P STA 646.60 646.60 4,475.07 SP32 ASSESSMENT DISTRICT 974 OBH ACR ACR C STA 105.84 105.84 105.84 SP33 ASSESSMENT DISTRICT 976 OBH ACR ACR C STA 370.04 370.04 370.04 SP34 ASSESSMENT DISTRICT 975 OBH ACR ACR C STA 71.26 71.26 71.26 SP35 ASSESSMENT DISTRICT 981 OBH ACR ACR C STA 123.13 123.13 123.13 SP36 ASSESSMENT DISTRICT 982 OBH ACR ACR C STA 51.33 51.33 51.33 SP37 HAZARD ABATEMENT-CDBG OBH ACR ACR C STA 202.40 202.40 202.40 SP42 ASSESSMENT DISTRICT 986 OBH ACR ACR C STA 183.44 183.44 183.44 SP43 ASSESSMENT DISTRICT 952 ZN 2A OBH ACR ACR C STA 50.18 50.18 50.18 SP45 ASSESSMENT DISTRICT 989 OBH ACR ACR C STA 169.80 169.80 169.80 SP47 ASSESSMENT DISTRICT 991 OBH ACR ACR C STA 482.65 482.65 482.65 SP49 CITY OF SAN BDO A.D.2006-1 OBH ACR ACR C STA 19.30 19.30 19.30 SP51 ASSESSMENT DISTRICT 1045 OBH ACR ACR C STA 241.91 241.91 241.91 SP53 ASSESSMENT DISTRICT 997 OBH ACR ACR C STA 35.01 35.01 35.01 SP54 ASSESSMENT DISTRICT 1048 OBH ACR ACR C STA 17.19 17.19 17.19 SP69 ASSESSMENT DISTRICT 1005 OBH ACR ACR C STA 100.62 100.62 100.62 SP72 ASSESSMENT DISTRICT 993 OBH ACR ACR C STA 155.85 155.85 155.85 SP73 ASSESSMENT DISTRICT 1001 OBH ACR ACR C STA .00 P SPA 320.40 320.40 P STA 384.64 384.64 page 93 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 _____________________________________________________________________________________________________________________________________________________ 705.04 SP74 ASSESSMENT DISTRICT 1002 OBH ACR ACR C STA 28.92 28.92 28.92 SP81 ASSESSMENT DISTRICT 1016 OBH ACR ACR C STA 59.94 59.94 59.94 SP82 ASSESSMENT DISTRICT 1017 OBH ACR ACR C STA 112.67 112.67 112.67 SP83 ASSESSMENT DISTRICT 1019 OBH ACR ACR C STA 147.90 147.90 147.90 SP84 ASSESSMENT DISTRICT 1023 OBH ACR ACR C STA 86.53 86.53 86.53 SP86 ASSESSMENT DISTRICT 1024 OBH ACR ACR C STA 83.25 83.25 83.25 SP87 ASSESSMENT DISTRICT 1025 OBH ACR ACR C STA 103.66 103.66 103.66 SP88 ASSESSMENT DISTRICT 1018 OBH ACR ACR C STA 403.59 403.59 403.59 SP89 ASSESSMENT DISTRICT 1027 OBH ACR ACR C STA 182.24 182.24 182.24 SP90 ASSESSMENT DISTRICT 1028 OBH ACR ACR C STA 158.50 158.50 158.50 SP93 ASSESSMENT DISTRICT 1030 OBH ACR ACR C STA 57.17 57.17 57.17 SP96 A.D. 1035 ZONE 2 OBH ACR ACR C STA 66.22 66.22 66.22 SP97 ASSESSMENT DISTRICT 1036 OBH ACR ACR C STA 858.51 858.51 858.51 SP98 ASSESSMENT DISTRICT 1037 OBH ACR ACR C STA 82.24 82.24 82.24 SP99 ASSESSMENT DISTRICT 1038 OBH ACR ACR C STA 29.69 29.69 29.69 TT08 ASSESSMENT DIST 1015 BOND OBH ACR ACR C STA 465.69 465.69 465.69 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 193,215.43 .00 193,215.43 _____________________________________________________________________________________________________________________________________________________ page 94 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 18,790.40 18,790.40 C UTT 231.63- 231.63- C ZTT 197.63 197.63 P UTT 13.04 13.04 P ZTT 50.79 50.79 P UPT 8.54 8.54 P ZPT 33.70 33.70 18,862.47 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCD ACR ACR C 15 MTT 2,753.20 2,753.20 C 14 MTT 2,149.43 2,149.43 C 13 MTT 66.95 66.95 C 12 MTT 27.39 27.39 C 11 MTT 91.02- 91.02- C 10 MTT .21 .21 C 04 MTT .03 .03 C 15 NTT 192.68 192.68 C 14 NTT 622.67 622.67 C 13 NTT 118.72 118.72 C 12 NTT 15.02 15.02 C 11 NTT 152.74- 152.74- C 10 NTT 64.41- 64.41- C 07 NTT 2.25 2.25 C 06 NTT .55 .55 P 14 MPP 22.73 22.73 P 13 MPP 10.75 10.75 P 12 MPP 4.50 4.50 P 11 MPP .02- .02- P 10 MPP .16- .16- P 09 MPP .80 .80 P 08 MPP .21 .21 P 07 MPP 7.05 7.05 P 06 MPP 1.17 1.17 P 05 MPP 1.02 1.02 P 02 MPP .00 P 01 MPP .00 P 99 MPP .18 .18 P 14 MTT 244.90 244.90 P 13 MTT 79.47 79.47 P 12 MTT 18.17 18.17 P 11 MTT 3.09 3.09 P 10 MTT .11 .11 P 09 MTT .95 .95 P 08 MTT .18 .18 P 07 MTT 5.52 5.52 P 06 MTT .85 .85 P 05 MTT .92 .92 page 95 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 02 MTT .00 P 01 MTT .00 P 99 MTT .06 .06 P 13 NTT 9.16 9.16 P 12 NTT 4.19 4.19 P 11 NTT 1.37 1.37 P 10 NTT .00 P 09 NTT .40 .40 P 08 NTT 1.35 1.35 P 06 NTT 2.90 2.90 P 05 NTT .00 P 04 NTT 7.02 7.02 P 03 NTT 1.82 1.82 P 02 NTT .18 .18 P 01 NTT .34 .34 P 00 NTT .00 P 99 NTT .00 P 98 NTT .00 P 97 NTT .03 .03 P 96 NTT .02 .02 P 14 NTT 12.53 12.53 6,084.69 SP04 SOLID WASTE OCD ACR ACR C STA 20,695.20 20,695.20 P SPA 1,389.12 1,389.12 P STA 3,520.05 3,520.05 25,604.37 SP05 A.D. 1 LIGHTING AND LANDSCAPE OCD ACR ACR C STA 187.88 187.88 P SPA 115.93 115.93 P STA 373.96 373.96 677.77 SP06 HISTORIC PLAZA MAINT DISTRICT OCD ACR ACR C STA 772.69 772.69 772.69 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 52,001.99 .00 52,001.99 _____________________________________________________________________________________________________________________________________________________ page 96 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBJ ACR ACR C STS 140,708.11 140,708.11 C UTT 1,734.53- 1,734.53- C ZTT 1,479.91 1,479.91 P SPS 3,486.23 3,486.23 P STS 8,131.78 8,131.78 P UTT 94.52 94.52 P ZTT 368.22 368.22 P UPT 61.90 61.90 P ZPT 244.26 244.26 152,840.40 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBJ ACR ACR C 15 MTT 20,616.77 20,616.77 C 14 MTT 8,812.76 8,812.76 C 13 MTT 265.68 265.68 C 12 MTT 103.56 103.56 C 11 MTT 339.68- 339.68- C 10 MTT .79 .79 C 04 MTT .13 .13 C 15 NTT 1,442.82 1,442.82 C 14 NTT 2,552.96 2,552.96 C 13 NTT 471.07 471.07 C 12 NTT 56.80 56.80 C 11 NTT 570.02- 570.02- C 10 NTT 238.75- 238.75- C 07 NTT 8.89 8.89 C 06 NTT 2.33 2.33 P 14 MPP 93.21 93.21 P 13 MPP 42.67 42.67 P 12 MPP 17.02 17.02 P 11 MPP .04- .04- P 10 MPP .61- .61- P 09 MPP 2.95 2.95 P 08 MPP .79 .79 P 07 MPP 27.75 27.75 P 06 MPP 4.91 4.91 P 05 MPP 4.56 4.56 P 02 MPP .00 P 01 MPP .00 P 99 MPP .94 .94 P 14 MTT 1,004.12 1,004.12 P 13 MTT 315.32 315.32 P 12 MTT 68.71 68.71 P 11 MTT 11.54 11.54 P 10 MTT .43 .43 P 09 MTT 3.50 3.50 P 08 MTT .71 .71 P 07 MTT 21.73 21.73 page 97 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 06 MTT 3.60 3.60 P 05 MTT 4.13 4.13 P 02 MTT .00 P 01 MTT .00 P 99 MTT .37 .37 P 14 NTT 51.38 51.38 P 13 NTT 36.35 36.35 P 12 NTT 15.82 15.82 P 11 NTT 5.11 5.11 P 10 NTT .00 P 09 NTT 1.45 1.45 P 08 NTT 5.15 5.15 P 06 NTT 12.16 12.16 P 05 NTT .00 P 04 NTT 31.12 31.12 P 03 NTT 11.64 11.64 P 02 NTT 1.05 1.05 P 01 NTT 1.91 1.91 P 00 NTT .00 P 99 NTT .00 P 98 NTT .00 P 97 NTT .14 .14 P 96 NTT .09 .09 P 86 NTT .39 .39 34,988.18 SP17 LANDSCAPE 84-1 OBJ ACR ACR C STA 25.00 25.00 25.00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 187,853.58 .00 187,853.58 _____________________________________________________________________________________________________________________________________________________ page 98 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 15 MTT 255.68 255.68 C 14 MTT 72.17 72.17 C 13 MTT 2.27 2.27 C 12 MTT .92 .92 C 11 MTT 3.07- 3.07- C 10 MTT .01 .01 C 04 MTT .00 C 15 NTT 17.89 17.89 C 14 NTT 20.90 20.90 C 13 NTT 4.02 4.02 C 12 NTT .51 .51 C 11 NTT 5.16- 5.16- C 10 NTT 2.17- 2.17- C 07 NTT .08 .08 C 06 NTT .02 .02 C STS 1,745.00 1,745.00 C UTT 21.51- 21.51- C ZTT 18.36 18.36 P 14 MPP .77 .77 P 13 MPP .37 .37 P 12 MPP .15 .15 P 11 MPP .00 P 10 MPP .01- .01- P 09 MPP .02 .02 P 08 MPP .01 .01 P 07 MPP .24 .24 P 06 MPP .04 .04 P 05 MPP .04 .04 P 02 MPP .00 P 01 MPP .00 P 99 MPP .02 .02 P 14 MTT 8.22 8.22 P 13 MTT 2.69 2.69 P 12 MTT .61 .61 P 11 MTT .10 .10 P 10 MTT .00 P 09 MTT .03 .03 P 08 MTT .00 P 07 MTT .19 .19 P 06 MTT .03 .03 P 05 MTT .03 .03 P 02 MTT .00 P 01 MTT .00 P 99 MTT .01 .01 P 13 NTT .31 .31 P 12 NTT .14 .14 page 99 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 11 NTT .05 .05 P 10 NTT .00 P 09 NTT .02 .02 P 08 NTT .05 .05 P 06 NTT .10 .10 P 05 NTT .00 P 04 NTT .27 .27 P 03 NTT .17 .17 P 02 NTT .01 .01 P 01 NTT .04 .04 P 00 NTT .00 P 99 NTT .00 P 98 NTT .00 P 97 NTT .01 .01 P 96 NTT .00 P 14 NTT .42 .42 P UTT 1.20 1.20 P ZTT 4.70 4.70 P UPT .77 .77 P ZPT 3.13 3.13 2,130.87 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,130.87 .00 2,130.87 _____________________________________________________________________________________________________________________________________________________ page 100 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR C STS 83,700.67 83,700.67 C UTT 1,031.79- 1,031.79- C ZTT 880.32 880.32 P SPS 2,096.99 2,096.99 P STS 4,891.35 4,891.35 P UTT 56.87 56.87 P ZTT 221.48 221.48 P UPT 37.21 37.21 P ZPT 146.93 146.93 91,000.03 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBL ACR ACR C 15 MTT 12,263.96 12,263.96 C 14 MTT 7,207.47 7,207.47 C 13 MTT 217.58 217.58 C 12 MTT 86.83 86.83 C 11 MTT 291.07- 291.07- C 10 MTT .72 .72 C 04 MTT .06 .06 C 15 NTT 858.27 858.27 C 14 NTT 2,087.93 2,087.93 C 13 NTT 385.78 385.78 C 12 NTT 47.62 47.62 C 11 NTT 488.45- 488.45- C 10 NTT 215.21- 215.21- C 07 NTT 5.93 5.93 C 06 NTT 1.34 1.34 P 14 MPP 76.23 76.23 P 13 MPP 34.94 34.94 P 12 MPP 14.27 14.27 P 11 MPP .04- .04- P 10 MPP .55- .55- P 09 MPP 1.87 1.87 P 08 MPP .50 .50 P 07 MPP 18.53 18.53 P 06 MPP 2.84 2.84 P 05 MPP 2.21 2.21 P 14 MTT 821.22 821.22 P 13 MTT 258.23 258.23 P 12 MTT 57.62 57.62 P 11 MTT 9.88 9.88 P 10 MTT .39 .39 P 09 MTT 2.21 2.21 P 08 MTT .45 .45 P 07 MTT 14.51 14.51 P 06 MTT 2.08 2.08 P 05 MTT 2.00 2.00 P 12 NTT 13.27 13.27 page 101 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 11 NTT 4.38 4.38 P 10 NTT .00 P 09 NTT .92 .92 P 08 NTT 3.26 3.26 P 06 NTT 7.04 7.04 P 05 NTT .00 P 04 NTT 12.37 12.37 P 96 NTT .00 P 86 NTT .00 P 14 NTT 42.02 42.02 P 13 NTT 29.77 29.77 23,601.18 SP13 LANDSCAPE MAINTENANCE A.D. 1 OBL ACR ACR C STA 2,625.93 2,625.93 P SPA 15.07 15.07 P STA 56.88 56.88 2,697.88 SP14 UNPAID RUBBISH/SEWER USE FEES OBL ACR ACR C STA 2,271.42 2,271.42 2,271.42 SP20 LANDSCAPE MAINT DIST AD-2 OBL ACR ACR C STA 4,158.64 4,158.64 P SPA 16.24 16.24 P STA 73.81 73.81 4,248.69 SP21 LANDSCAPE MAINT DIST AD-3 OBL ACR ACR C STA 2,223.27 2,223.27 P SPA 43.18 43.18 P STA 139.36 139.36 2,405.81 SP23 LANDSCAPE MAINT DIST #4 OBL ACR ACR C STA 41.60 41.60 41.60 SP26 VV VISTA VERDE LMAD #5 OBL ACR ACR C STA 1,189.47 1,189.47 P SPA 347.23 347.23 P STA 459.44 459.44 1,996.14 SP27 VICTORVILLE LMAD # 6 OBL ACR ACR C STA 4,146.24 4,146.24 P SPA 27.45 27.45 P STA 124.75 124.75 4,298.44 SP28 VV DRAINAGE FACILITY A.D. 1 OBL ACR ACR C STA 1,863.35 1,863.35 P SPA 18,742.59 18,742.59 P STA 19,525.00 19,525.00 40,130.94 SP29 VICTORVILLE LMAD #7 TALON RANCH OBL ACR ACR C STA 269.22 269.22 269.22 SP30 VV DRAINAGE FACILITY A.D. 2 OBL ACR ACR C STA 473.25 473.25 P SPA 134.91 134.91 P STA 178.50 178.50 786.66 SP31 VV WEST CREEK LMAD #8 OBL ACR ACR C STA 565.76 565.76 page 102 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 _____________________________________________________________________________________________________________________________________________________ 565.76 SP32 VV WEST CREEK DFAD 3 OBL ACR ACR C STA 442.32 442.32 442.32 SP33 VV MAINT ASSESS. DIST 1 OBL ACR ACR C STA 481.38 481.38 481.38 SP34 STREET LIGHTING A.D.2 OBL ACR ACR P SPA 2,373.39 2,373.39 P STA 2,511.80 2,511.80 4,885.19 SP36 NISQUALLI RD SIDEWALK A.D. OBL ACR ACR C STA 334.96 334.96 334.96 SP38 STREET LIGHTING CITY SLAD OBL ACR ACR C STA 12,321.83 12,321.83 P SPA 392.53 392.53 P STA 1,375.96 1,375.96 14,090.32 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 194,547.94 .00 194,547.94 _____________________________________________________________________________________________________________________________________________________ page 103 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 106,418.14 106,418.14 C UTT 1,311.82- 1,311.82- C ZTT 1,119.27 1,119.27 P SPS 2,646.49 2,646.49 P STS 6,173.01 6,173.01 P UTT 71.75 71.75 P ZTT 279.51 279.51 P UPT 46.99 46.99 P ZPT 185.41 185.41 115,628.75 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCA ACR ACR C 15 MTT 15,592.55 15,592.55 C 14 MTT 6,406.45 6,406.45 C 13 MTT 189.81 189.81 C 12 MTT 75.01 75.01 C 11 MTT 247.84- 247.84- C 10 MTT .58 .58 C 04 MTT .10 .10 C 15 NTT 1,091.21 1,091.21 C 14 NTT 1,855.88 1,855.88 C 13 NTT 336.56 336.56 C 12 NTT 41.14 41.14 C 11 NTT 415.90- 415.90- C 10 NTT 176.07- 176.07- C 07 NTT 7.23 7.23 C 06 NTT 1.85 1.85 P 14 MPP 67.76 67.76 P 13 MPP 30.48 30.48 P 12 MPP 12.33 12.33 P 11 MPP .03- .03- P 10 MPP .45- .45- P 09 MPP 2.27 2.27 P 08 MPP .63 .63 P 07 MPP 22.56 22.56 P 06 MPP 3.89 3.89 P 05 MPP 3.54 3.54 P 02 MPP .00 P 01 MPP .00 P 99 MPP .42 .42 P 14 MTT 729.94 729.94 P 13 MTT 225.28 225.28 P 12 MTT 49.77 49.77 P 11 MTT 8.41 8.41 P 10 MTT .31 .31 P 09 MTT 2.70 2.70 P 08 MTT .57 .57 P 07 MTT 17.66 17.66 page 104 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 06 MTT 2.85 2.85 P 05 MTT 3.21 3.21 P 02 MTT .00 P 01 MTT .00 P 99 MTT .16 .16 P 13 NTT 25.97 25.97 P 12 NTT 11.46 11.46 P 11 NTT 3.73 3.73 P 10 NTT .00 P 09 NTT 1.12 1.12 P 08 NTT 4.14 4.14 P 06 NTT 9.65 9.65 P 05 NTT .00 P 04 NTT 22.98 22.98 P 03 NTT 8.90 8.90 P 02 NTT .78 .78 P 01 NTT 1.37 1.37 P 00 NTT .00 P 99 NTT .00 P 98 NTT .00 P 97 NTT .06 .06 P 96 NTT .04 .04 P 14 NTT 37.35 37.35 26,070.37 SP01 LIGHTING AND LANDSCAPING #1 OCA ACR ACR C STA 6,345.69 6,345.69 P SPA 277.26 277.26 P STA 904.80 904.80 7,527.75 SP02 DELINQUENT SOLID WASTE OCA ACR ACR C STA 530.58 530.58 P SPA 1,501.40 1,501.40 P STA 1,852.04 1,852.04 3,884.02 SP03 BUSINESS IMPROVEMENT DISTRICT OCA ACR ACR C STA 100.63 100.63 P SPA 118.89 118.89 P STA 385.12 385.12 604.64 SP04 PARAMEDIC ASSESSMENT OCA ACR ACR C STA 8,468.85 8,468.85 P SPA 391.13 391.13 P STA 757.15 757.15 9,617.13 SP05 ENERGY INDEPENDENCE PROGRAM OCA ACR ACR C STA 2,626.84 2,626.84 P SPA 3,287.17 3,287.17 P STA 10,582.06 10,582.06 16,496.07 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 179,828.73 .00 179,828.73 _____________________________________________________________________________________________________________________________________________________ page 105 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCV ACR ACR C STS 30,000.45 30,000.45 C UTT 369.82- 369.82- C ZTT 315.53 315.53 P UTT 20.46 20.46 P ZTT 79.69 79.69 P UPT 13.40 13.40 P ZPT 52.87 52.87 30,112.58 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCV ACR ACR C 15 MTT 4,395.71 4,395.71 C 14 MTT 2,041.31 2,041.31 C 13 MTT 61.77 61.77 C 12 MTT 25.05 25.05 C 11 MTT 83.69- 83.69- C 10 MTT .20 .20 C 04 MTT .03 .03 C 15 NTT 307.63 307.63 C 14 NTT 591.35 591.35 C 13 NTT 109.52 109.52 C 12 NTT 13.74 13.74 C 11 NTT 140.44- 140.44- C 10 NTT 59.67- 59.67- C 07 NTT 2.44 2.44 C 06 NTT .63 .63 P 14 MPP 21.59 21.59 P 13 MPP 9.92 9.92 P 12 MPP 4.12 4.12 P 11 MPP .01- .01- P 10 MPP .15- .15- P 09 MPP .78 .78 P 08 MPP .22 .22 P 07 MPP 7.63 7.63 P 06 MPP 1.34 1.34 P 05 MPP 1.20 1.20 P 02 MPP .00 P 01 MPP .00 P 99 MPP .28 .28 P 14 MTT 232.59 232.59 P 13 MTT 73.31 73.31 P 12 MTT 16.62 16.62 P 11 MTT 2.84 2.84 P 10 MTT .11 .11 P 09 MTT .92 .92 P 08 MTT .19 .19 P 07 MTT 5.98 5.98 P 06 MTT .98 .98 P 05 MTT 1.08 1.08 page 106 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 02 MTT .00 P 01 MTT .00 P 99 MTT .11 .11 P 14 NTT 11.90 11.90 P 13 NTT 8.45 8.45 P 12 NTT 3.83 3.83 P 11 NTT 1.26 1.26 P 10 NTT .00 P 09 NTT .38 .38 P 08 NTT 1.42 1.42 P 06 NTT 3.31 3.31 P 05 NTT .00 P 04 NTT 8.01 8.01 P 03 NTT 3.12 3.12 P 02 NTT .29 .29 P 01 NTT .55 .55 P 00 NTT .00 P 99 NTT .00 P 98 NTT .00 P 97 NTT .05 .05 P 96 NTT .03 .03 7,689.83 SP02 NUISANCE ABATEMENT OCV ACR ACR C STA 906.32 906.32 P SPA 2,347.91 2,347.91 P STA 3,370.90 3,370.90 6,625.13 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 44,427.54 .00 44,427.54 _____________________________________________________________________________________________________________________________________________________ page 107 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ01 CITY OF UPLAND CFD 2003-1 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 2,547.10 2,547.10 2,547.10 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,547.10 .00 2,547.10 _____________________________________________________________________________________________________________________________________________________ page 108 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ02 CITY OF FONTANA CFD #31 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 16,637.50 16,637.50 16,637.50 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 16,637.50 .00 16,637.50 _____________________________________________________________________________________________________________________________________________________ page 109 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ03 CITY OF FONTANA CFD #37 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 1,523.65 1,523.65 1,523.65 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,523.65 .00 1,523.65 _____________________________________________________________________________________________________________________________________________________ page 110 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ04 RANCHO CUCAMONGA FIRE CFD 85-1 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 52,245.33 52,245.33 P SPA 703.55 703.55 P STA 1,898.26 1,898.26 54,847.14 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 54,847.14 .00 54,847.14 _____________________________________________________________________________________________________________________________________________________ page 111 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ12 CITY OF FONTANA CFD #1 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 47,018.75 47,018.75 P SPA 331.03 331.03 P STA 1,504.60 1,504.60 48,854.38 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 48,854.38 .00 48,854.38 _____________________________________________________________________________________________________________________________________________________ page 112 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ13 CITY OF FONTANA CFD #2 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 66,593.53 66,593.53 P SPA 324.91 324.91 P STA 1,471.81 1,471.81 68,390.25 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 68,390.25 .00 68,390.25 _____________________________________________________________________________________________________________________________________________________ page 113 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ14 CITY OF COLTON CFD 89-1 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 2,987.16 2,987.16 2,987.16 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,987.16 .00 2,987.16 _____________________________________________________________________________________________________________________________________________________ page 114 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ15 CITY OF COLTON CFD 89-2 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 115 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ18 CITY OF HIGHLAND CFD 90-1 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 4,614.15 4,614.15 4,614.15 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,614.15 .00 4,614.15 _____________________________________________________________________________________________________________________________________________________ page 116 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ25 CITY RANCHO CUCAMONGA CFD 88-1 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 12,921.72 12,921.72 P SPA 208.59 208.59 P STA 979.70 979.70 14,110.01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 14,110.01 .00 14,110.01 _____________________________________________________________________________________________________________________________________________________ page 117 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ28 CITY OF RIALTO CFD 87-1 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 3,917.89 3,917.89 P SPA 65.13 65.13 P STA 296.06 296.06 4,279.08 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,279.08 .00 4,279.08 _____________________________________________________________________________________________________________________________________________________ page 118 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ31 CITY OF CHINO HILLS CFD #1 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 1,130.28 1,130.28 1,130.28 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,130.28 .00 1,130.28 _____________________________________________________________________________________________________________________________________________________ page 119 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ32 CITY OF CHINO HILLS CFD #2 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 35,603.82 35,603.82 P SPA 1,037.25 1,037.25 P STA 3,286.30 3,286.30 39,927.37 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 39,927.37 .00 39,927.37 _____________________________________________________________________________________________________________________________________________________ page 120 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ33 CITY OF CHINO HILLS CFD #4 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 1,412.85 1,412.85 1,412.85 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,412.85 .00 1,412.85 _____________________________________________________________________________________________________________________________________________________ page 121 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ34 CITY OF CHINO HILLS CFD #5 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 31,551.93 31,551.93 P SPA 1,470.15 1,470.15 P STA 6,023.59 6,023.59 39,045.67 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 39,045.67 .00 39,045.67 _____________________________________________________________________________________________________________________________________________________ page 122 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ35 CITY OF CHINO HILLS CFD #8 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 1,695.42 1,695.42 1,695.42 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,695.42 .00 1,695.42 _____________________________________________________________________________________________________________________________________________________ page 123 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ36 CITY OF CHINO HILLS CFD #6 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 6,781.68 6,781.68 P SPA 121.89 121.89 P STA 554.06 554.06 7,457.63 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 7,457.63 .00 7,457.63 _____________________________________________________________________________________________________________________________________________________ page 124 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ37 CITY OF CHINO HILLS CFD #9A **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 11,302.58 11,302.58 P SPA 121.89 121.89 P STA 554.06 554.06 11,978.53 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,978.53 .00 11,978.53 _____________________________________________________________________________________________________________________________________________________ page 125 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ40 VICTORVILLE CFD 90-1 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 144.84 144.84 P STA 457.06 457.06 601.90 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 601.90 .00 601.90 _____________________________________________________________________________________________________________________________________________________ page 126 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ47 HESPERIA FIRE PROT DIST CFD 94-1 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 4,289.93 4,289.93 P SPA 433.27 433.27 P STA 482.81 482.81 5,206.01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,206.01 .00 5,206.01 _____________________________________________________________________________________________________________________________________________________ page 127 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ48 CITY OF FONTANA CFD #6 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 3,434.40 3,434.40 P SPA 44.01 44.01 P STA 214.65 214.65 3,693.06 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,693.06 .00 3,693.06 _____________________________________________________________________________________________________________________________________________________ page 128 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ49 CITY OF FONTANA CFD #6-1 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 1,607.90 1,607.90 1,607.90 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,607.90 .00 1,607.90 _____________________________________________________________________________________________________________________________________________________ page 129 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ50 CITY OF FONTANA CFD #7 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 2,087.10 2,087.10 2,087.10 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,087.10 .00 2,087.10 _____________________________________________________________________________________________________________________________________________________ page 130 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ51 CITY OF FONTANA CFD #8 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 787.32 787.32 787.32 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 787.32 .00 787.32 _____________________________________________________________________________________________________________________________________________________ page 131 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ52 CITY OF FONTANA CFD #9 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 1,701.92 1,701.92 1,701.92 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,701.92 .00 1,701.92 _____________________________________________________________________________________________________________________________________________________ page 132 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ53 CITY OF FONTANA CFD #11 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 8,282.25 8,282.25 P SPA 681.08 681.08 P STA 2,725.75 2,725.75 11,689.08 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,689.08 .00 11,689.08 _____________________________________________________________________________________________________________________________________________________ page 133 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ54 CITY OF YUCAIPA CFD #98-1 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 14,150.35 14,150.35 P SPA 529.75 529.75 P STA 1,884.74 1,884.74 16,564.84 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 16,564.84 .00 16,564.84 _____________________________________________________________________________________________________________________________________________________ page 134 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ55 CITY OF FONTANA CFD #12 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 37,187.35 37,187.35 P SPA 658.28 658.28 P STA 2,350.95 2,350.95 40,196.58 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 40,196.58 .00 40,196.58 _____________________________________________________________________________________________________________________________________________________ page 135 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ56 CITY OF CHINO HILLS CFD #10 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 11,873.40 11,873.40 P SPA 1,387.11 1,387.11 P STA 3,632.16 3,632.16 16,892.67 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 16,892.67 .00 16,892.67 _____________________________________________________________________________________________________________________________________________________ page 136 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ57 CITY OF FONTANA CFD #6-2 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 940.60 940.60 940.60 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 940.60 .00 940.60 _____________________________________________________________________________________________________________________________________________________ page 137 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ58 CITY OF FONTANA CFD #13M **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 4,612.65 4,612.65 P SPA 96.66 96.66 P STA 439.30 439.30 5,148.61 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,148.61 .00 5,148.61 _____________________________________________________________________________________________________________________________________________________ page 138 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ59 RANCHO CUCAMONGA CFD 00-01 S ETWNDA **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 1,143.06 1,143.06 1,143.06 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,143.06 .00 1,143.06 _____________________________________________________________________________________________________________________________________________________ page 139 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ60 RANCHO CUCAMONGA CFD 00-02 CORP PRK **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 441.73 441.73 441.73 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 441.73 .00 441.73 _____________________________________________________________________________________________________________________________________________________ page 140 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ63 CITY OF FONTANA CFD #6-3A **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 1,380.05 1,380.05 1,380.05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,380.05 .00 1,380.05 _____________________________________________________________________________________________________________________________________________________ page 141 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ64 CITY OF FONTANA CFD #14M **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 3,602.40 3,602.40 P SPA 99.08 99.08 P STA 450.30 450.30 4,151.78 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,151.78 .00 4,151.78 _____________________________________________________________________________________________________________________________________________________ page 142 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ65 CITY OF HIGHLAND CFD 2001-1 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 3,053.15 3,053.15 3,053.15 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,053.15 .00 3,053.15 _____________________________________________________________________________________________________________________________________________________ page 143 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ67 CITY OF VICTORVILLE CFD 01-01 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 5,043.90 5,043.90 P SPA 38.42 38.42 P STA 174.64 174.64 5,256.96 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,256.96 .00 5,256.96 _____________________________________________________________________________________________________________________________________________________ page 144 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ69 CITY OF FONTANA CFD #15M **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 3,867.45 3,867.45 3,867.45 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,867.45 .00 3,867.45 _____________________________________________________________________________________________________________________________________________________ page 145 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ70 CITY OF FONTANA CFD #16M **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 637.95 637.95 P SPA 46.79 46.79 P STA 212.65 212.65 897.39 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 897.39 .00 897.39 _____________________________________________________________________________________________________________________________________________________ page 146 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ71 CITY OF FONTANA CFD #18M **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #18M BADIOLA HOMES OSD ACR ACR C STA 212.90 212.90 212.90 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 212.90 .00 212.90 _____________________________________________________________________________________________________________________________________________________ page 147 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ75 RANCHO CUCAMONGA CFD 01-1 AREA 1&2 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 9,940.44 9,940.44 P SPA 351.69 351.69 P STA 1,134.50 1,134.50 11,426.63 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,426.63 .00 11,426.63 _____________________________________________________________________________________________________________________________________________________ page 148 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ77 CITY OF FONTANA CFD #22 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 9,202.40 9,202.40 P SPA 253.08 253.08 P STA 1,150.30 1,150.30 10,605.78 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,605.78 .00 10,605.78 _____________________________________________________________________________________________________________________________________________________ page 149 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ78 RANCHO CUCAMONGA CFD 03-1 AREA 1 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 1,269.36 1,269.36 1,269.36 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,269.36 .00 1,269.36 _____________________________________________________________________________________________________________________________________________________ page 150 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ81 CITY OF FONTANA CFD #24M **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 151 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ82 CITY OF FONTANA CFD #25M **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 232.65 232.65 232.65 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 232.65 .00 232.65 _____________________________________________________________________________________________________________________________________________________ page 152 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ83 CITY OF FONTANA CFD #27M **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #27M OSM ACR ACR C STA 550.30 550.30 550.30 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 550.30 .00 550.30 _____________________________________________________________________________________________________________________________________________________ page 153 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ84 CITY OF FONTANA CFD #28M **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 1,221.90 1,221.90 1,221.90 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,221.90 .00 1,221.90 _____________________________________________________________________________________________________________________________________________________ page 154 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ86 CITY OF FONTANA CFD #30M **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 2,411.50 2,411.50 2,411.50 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,411.50 .00 2,411.50 _____________________________________________________________________________________________________________________________________________________ page 155 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ87 CITY OF CHINO CFD 2003-1 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 2,997.32 2,997.32 2,997.32 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,997.32 .00 2,997.32 _____________________________________________________________________________________________________________________________________________________ page 156 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ88 CITY OF CHINO CFD 2003-2 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 8,467.28 8,467.28 P SPA 328.94 328.94 P STA 1,495.15 1,495.15 10,291.37 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,291.37 .00 10,291.37 _____________________________________________________________________________________________________________________________________________________ page 157 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ90 CITY OF REDLANDS CFD 2004-1 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CENTEX HOMES OBC ACR ACR C STA 1,376.34 1,376.34 P SPA 14.70 14.70 P STA 66.80 66.80 1,457.84 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,457.84 .00 1,457.84 _____________________________________________________________________________________________________________________________________________________ page 158 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ91 CITY OF UPLAND CFD 2003-2 I.A. 1 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 22,223.97 22,223.97 22,223.97 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 22,223.97 .00 22,223.97 _____________________________________________________________________________________________________________________________________________________ page 159 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ94 CITY OF FONTANA CFD #34M **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #34M OSU ACR ACR C STA 19.95 19.95 19.95 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 19.95 .00 19.95 _____________________________________________________________________________________________________________________________________________________ page 160 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ95 CITY OF CHINO CFD 2003-3 IA 1 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 35,064.35 35,064.35 35,064.35 ST02 CITY OF CHINO CFD 2003-3 IA1 SVCS OEY ACR ACR C STA 4,256.35 4,256.35 4,256.35 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 39,320.70 .00 39,320.70 _____________________________________________________________________________________________________________________________________________________ page 161 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ97 CITY OF FONTANA CFD #35M **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 3,831.50 3,831.50 P SPA 490.46 490.46 P STA 1,915.75 1,915.75 6,237.71 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,237.71 .00 6,237.71 _____________________________________________________________________________________________________________________________________________________ page 162 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ98 CITY OF FONTANA CFD #36M **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 163 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ99 CITY OF FONTANA CFD #38M **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 727.95 727.95 727.95 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 727.95 .00 727.95 _____________________________________________________________________________________________________________________________________________________ page 164 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS03 TOWN OF APPLE VALLEY STREET LIGHT **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 15 MTT 276.66 276.66 C 14 MTT 74.72 XCC .19 74.53 C 13 MTT 2.26 XCC .01 2.25 C 12 MTT .88 XCC .88 C 11 MTT 2.96- XCC .01- 2.95- C 14 NTT 21.64 XCC .05 21.59 C 13 NTT 4.00 XCC .01 3.99 C 12 NTT .48 XCC .48 C 11 NTT 4.98- XCC .01- 4.97- C 15 NTT 19.36 19.36 C STS 1,888.14 XCC 4.72 1,883.42 C UTT 23.28- XCC .06- 23.22- C ZTT 19.86 XCC .05 19.81 P 14 MPP .79 .79 P 13 MPP .37 .37 P 12 MPP .14 .14 P 11 MPP .00 P 14 MTT 8.51 8.51 P 13 MTT 2.68 2.68 P 12 MTT .58 .58 P 11 MTT .11 .11 P 11 NTT .05 .05 P 13 NTT .31 .31 P 12 NTT .13 .13 P 14 NTT .44 .44 P SPS 46.26 46.26 P STS 107.91 XCC .24 107.67 P UTT 1.24 XCC 1.24 P ZTT 4.89 XCC 4.89 2,446.00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,451.19 5.19 2,446.00 _____________________________________________________________________________________________________________________________________________________ page 165 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 15 MTT 7,012.37 XCC 17.53 6,994.84 C 14 MTT 1,928.16 XCC 4.82 1,923.34 C 13 MTT 59.47 XCC .15 59.32 C 12 MTT 23.93 XCC .06 23.87 C 11 MTT 79.92- XCC .20- 79.72- C 10 MTT .19 XCC .19 C 04 MTT .03 XCC .03 C 15 NTT 490.74 XCC 1.23 489.51 C 14 NTT 558.57 XCC 1.40 557.17 C 13 NTT 105.45 XCC .26 105.19 C 12 NTT 13.12 XCC .03 13.09 C 11 NTT 134.11- XCC .34- 133.77- C 10 NTT 57.28- XCC .14- 57.14- C 07 NTT 2.04 XCC .01 2.03 C 06 NTT .53 XCC .53 C STS 47,858.95 XCC 119.65 47,739.30 C UTT 589.96- XCC 1.47- 588.49- C ZTT 503.36 XCC 1.26 502.10 P 14 MPP 20.40 XCC .05 20.35 P 13 MPP 9.55 XCC .02 9.53 P 12 MPP 3.93 XCC .01 3.92 P 11 MPP .01- XCC .01- P 10 MPP .15- XCC .15- P 09 MPP .71 XCC .71 P 08 MPP .19 XCC .19 P 07 MPP 6.37 XCC .02 6.35 P 06 MPP 1.13 XCC 1.13 P 05 MPP 1.05 XCC 1.05 P 02 MPP XCC .00 P 01 MPP XCC .00 P 99 MPP .33 XCC .33 P 14 MTT 219.69 219.69 P 13 MTT 70.58 70.58 P 12 MTT 15.88 15.88 P 11 MTT 2.71 2.71 P 10 MTT .10 .10 P 09 MTT .85 .85 P 08 MTT .17 .17 P 07 MTT 4.98 4.98 P 06 MTT .83 .83 P 05 MTT .95 .95 P 02 MTT XCC .00 P 01 MTT XCC .00 P 99 MTT .13 XCC .13 P 14 NTT 11.24 11.24 P 13 NTT 8.14 8.14 page 166 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 12 NTT 3.66 3.66 P 11 NTT 1.20 1.20 P 10 NTT .00 P 09 NTT .36 .36 P 08 NTT 1.20 1.20 P 06 NTT 2.79 2.79 P 05 NTT .00 P 04 NTT 7.54 7.54 P 03 NTT 4.40 4.40 P 02 NTT .40 XCC .40 P 01 NTT .70 XCC .70 P 00 NTT XCC .00 P 99 NTT XCC .00 P 98 NTT XCC .00 P 97 NTT .05 XCC .05 P 96 NTT .04 XCC .04 P 86 NTT .10 XCC .10 P UTT 32.37 XCC .07 32.30 P ZTT 126.08 XCC .29 125.79 58,111.57 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 58,256.28 144.71 58,111.57 _____________________________________________________________________________________________________________________________________________________ page 167 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 15 MTT 20,923.63 20,923.63 C 14 MTT 5,727.13 XCC 14.32 5,712.81 C 13 MTT 171.39 XCC .43 170.96 C 12 MTT 66.87 XCC .17 66.70 C 11 MTT 221.00- XCC .55- 220.45- C 10 MTT .52 XCC .52 C 15 NTT 1,464.30 1,464.30 C 14 NTT 1,659.09 XCC 4.15 1,654.94 C 13 NTT 303.88 XCC .76 303.12 C 12 NTT 36.68 XCC .09 36.59 C 11 NTT 370.86- XCC .93- 369.93- C 10 NTT 157.81- XCC .39- 157.42- C STS 142,802.45 XCC 357.01 142,445.44 C UTT 1,760.34- XCC 4.40- 1,755.94- C ZTT 1,501.93 XCC 3.75 1,498.18 P 14 MPP 60.57 60.57 P 13 MPP 27.52 27.52 P 12 MPP 10.99 10.99 P 11 MPP .03- .03- P 10 MPP .40- .40- P 09 MPP 1.98 1.98 P 14 MTT 652.55 652.55 P 13 MTT 203.41 203.41 P 12 MTT 44.37 44.37 P 11 MTT 7.50 7.50 P 10 MTT .29 .29 P 09 MTT 2.34 2.34 P 13 NTT 23.44 23.44 P 12 NTT 10.22 10.22 P 11 NTT 3.33 3.33 P 10 NTT .00 P 09 NTT .97 .97 P 14 NTT 33.39 33.39 P SPS 3,546.07 3,546.07 P STS 8,271.37 XCC 19.91 8,251.46 P UTT 96.16 XCC .20 95.96 P ZTT 374.53 XCC .86 373.67 185,123.05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 185,518.43 395.38 185,123.05 _____________________________________________________________________________________________________________________________________________________ page 168 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 15 MTT 6,681.58 XCC 16.70 6,664.88 C 14 MTT 1,865.06 XCC 4.66 1,860.40 C 13 MTT 58.83 XCC .15 58.68 C 12 MTT 23.40 XCC .06 23.34 C 11 MTT 78.15- XCC .20- 77.95- C 10 MTT .19 XCC .19 C 04 MTT .04 XCC .04 C 15 NTT 467.60 XCC 1.17 466.43 C 14 NTT 540.28 XCC 1.35 538.93 C 13 NTT 104.33 XCC .26 104.07 C 12 NTT 12.83 XCC .03 12.80 C 11 NTT 131.15- XCC .33- 130.82- C 10 NTT 55.89- XCC .14- 55.75- C 07 NTT 2.26 XCC .01 2.25 C 06 NTT .61 XCC .61 C STS 45,601.33 XCC 114.00 45,487.33 C UTT 562.13- XCC 1.41- 560.72- C ZTT 479.62 XCC 1.20 478.42 P 14 MPP 19.73 XCC .05 19.68 P 13 MPP 9.45 XCC .02 9.43 P 12 MPP 3.85 XCC .01 3.84 P 11 MPP .01- XCC .01- P 10 MPP .15- XCC .15- P 09 MPP .71 XCC .71 P 08 MPP .19 XCC .19 P 07 MPP 7.05 XCC .02 7.03 P 06 MPP 1.27 XCC 1.27 P 05 MPP 1.21 XCC 1.21 P 02 MPP XCC .00 P 01 MPP XCC .00 P 99 MPP .55 XCC .55 P 14 MTT 212.50 212.50 P 13 MTT 69.83 69.83 P 12 MTT 15.53 15.53 P 11 MTT 2.65 2.65 P 10 MTT .10 .10 P 09 MTT .84 .84 P 08 MTT .17 .17 P 07 MTT 5.52 5.52 P 06 MTT .94 .94 P 05 MTT 1.10 1.10 P 02 MTT XCC .00 P 01 MTT XCC .00 P 99 MTT .22 XCC .22 P 13 NTT 8.05 8.05 P 12 NTT 3.58 3.58 page 169 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 11 NTT 1.17 1.17 P 10 NTT .00 P 09 NTT .35 .35 P 08 NTT 1.26 1.26 P 06 NTT 3.16 3.16 P 05 NTT .00 P 04 NTT 9.07 9.07 P 03 NTT 5.60 5.60 P 02 NTT .54 XCC .54 P 01 NTT 1.04 XCC 1.04 P 00 NTT XCC .00 P 99 NTT XCC .00 P 98 NTT XCC .00 P 97 NTT .09 XCC .09 P 96 NTT .05 XCC .05 P 14 NTT 10.87 10.87 P SPS 1,154.79 XCC 2.90 1,151.89 P STS 2,693.61 XCC 6.74 2,686.87 P UTT 31.29 XCC .06 31.23 P ZTT 121.98 XCC .29 121.69 59,262.79 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 59,410.39 147.60 59,262.79 _____________________________________________________________________________________________________________________________________________________ page 170 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OCH ACR ACR P 02 NTT XCC .00 .00 GA01 GENERAL TAX LEVY OCH ACR ACR C 15 MTT 470.63 XCC 1.18 469.45 C 14 MTT 130.57 XCC .33 130.24 C 13 MTT 3.88 XCC .01 3.87 C 12 MTT 1.54 XCC 1.54 C 11 MTT 5.16- XCC .01- 5.15- C 10 MTT .01 XCC .01 C 04 MTT .01 XCC .01 C 15 NTT 32.93 XCC .08 32.85 C 14 NTT 37.83 XCC .09 37.74 C 13 NTT 6.86 XCC .02 6.84 C 12 NTT .85 XCC .85 C 11 NTT 8.66- XCC .02- 8.64- C 10 NTT 3.68- XCC .01- 3.67- C 07 NTT .15 XCC .15 C 06 NTT .04 XCC .04 C STS 3,212.00 XCC 8.03 3,203.97 C UTT 39.60- XCC .10- 39.50- C ZTT 33.78 XCC .08 33.70 P 14 MPP 1.38 XCC 1.38 P 13 MPP .62 XCC .62 P 12 MPP .25 XCC .25 P 11 MPP .01- XCC .01- P 10 MPP .01- XCC .01- P 09 MPP .04 XCC .04 P 08 MPP .01 XCC .01 P 07 MPP .46 XCC .46 P 06 MPP .09 XCC .09 P 05 MPP .08 XCC .08 P 02 MPP XCC .00 P 01 MPP XCC .00 P 99 MPP .03 XCC .03 P 14 MTT 14.88 14.88 P 13 MTT 4.60 4.60 P 12 MTT 1.02 1.02 P 11 MTT .18 .18 P 10 MTT .00 P 09 MTT .05 .05 P 08 MTT .01 .01 P 07 MTT .37 .37 P 06 MTT .06 .06 P 05 MTT .07 .07 P 02 MTT XCC .00 P 01 MTT XCC .00 P 99 MTT .01 XCC .01 page 171 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 13 NTT .53 .53 P 12 NTT .23 .23 P 11 NTT .08 .08 P 10 NTT .00 P 09 NTT .02 .02 P 08 NTT .09 .09 P 06 NTT .21 .21 P 05 NTT .00 P 04 NTT .61 .61 P 03 NTT .38 .38 P 02 NTT .03 XCC .03 P 01 NTT .07 XCC .07 P 00 NTT XCC .00 P 99 NTT XCC .00 P 98 NTT XCC .00 P 97 NTT XCC .00 P 96 NTT .01 XCC .01 P 14 NTT .76 .76 P SPS 80.86 XCC .21 80.65 P STS 188.56 XCC .47 188.09 P UTT 2.19 XCC 2.19 P ZTT 8.53 XCC .01 8.52 4,170.96 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,181.33 10.37 4,170.96 _____________________________________________________________________________________________________________________________________________________ page 172 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 15 MTT 27,972.95 XCC 69.93 27,903.02 C 14 MTT 7,588.42 XCC 18.97 7,569.45 C 13 MTT 222.40 XCC .56 221.84 C 12 MTT 85.98 XCC .21 85.77 C 11 MTT 282.63- XCC .71- 281.92- C 10 MTT .66 XCC .66 C 04 MTT .11 XCC .11 C 15 NTT 1,957.63 XCC 4.89 1,952.74 C 14 NTT 2,198.28 XCC 5.50 2,192.78 C 13 NTT 394.34 XCC .99 393.35 C 12 NTT 47.15 XCC .12 47.03 C 11 NTT 474.28- XCC 1.19- 473.09- C 10 NTT 197.93- XCC .49- 197.44- C 07 NTT 7.68 XCC .02 7.66 C 06 NTT 1.97 XCC 1.97 C STS 190,913.50 XCC 477.28 190,436.22 C UTT 2,353.41- XCC 5.88- 2,347.53- C ZTT 2,007.95 XCC 5.02 2,002.93 P 14 MPP 80.26 XCC .20 80.06 P 13 MPP 35.72 XCC .09 35.63 P 12 MPP 14.13 XCC .04 14.09 P 11 MPP .03- XCC .03- P 10 MPP .50- XCC .50- P 09 MPP 2.44 XCC .01 2.43 P 08 MPP .68 XCC .68 P 07 MPP 23.98 XCC .06 23.92 P 06 MPP 4.15 XCC .01 4.14 P 05 MPP 3.74 XCC .01 3.73 P 02 MPP XCC .00 P 01 MPP XCC .00 P 99 MPP 1.02 XCC 1.02 P 14 MTT 864.62 864.62 P 13 MTT 263.96 263.96 P 12 MTT 57.05 57.05 P 11 MTT 9.59 9.59 P 10 MTT .36 .36 P 09 MTT 2.90 2.90 P 08 MTT .61 .61 P 07 MTT 18.77 18.77 P 06 MTT 3.04 3.04 P 05 MTT 3.39 3.39 P 02 MTT XCC .00 P 01 MTT XCC .00 P 99 MTT .40 XCC .40 P 13 NTT 30.43 30.43 P 12 NTT 13.14 13.14 page 173 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 11 NTT 4.26 4.26 P 10 NTT .00 P 09 NTT 1.21 1.21 P 08 NTT 4.42 4.42 P 06 NTT 10.30 10.30 P 05 NTT .00 P 04 NTT 25.76 25.76 P 03 NTT 14.36 14.36 P 02 NTT 1.26 XCC 1.26 P 01 NTT 2.19 XCC .01 2.18 P 00 NTT XCC .00 P 99 NTT XCC .00 P 98 NTT XCC .00 P 97 NTT .16 XCC .16 P 96 NTT .09 XCC .09 P 14 NTT 44.24 44.24 P SPS 4,698.52 XCC 11.74 4,686.78 P STS 10,959.53 XCC 27.40 10,932.13 P UTT 127.39 XCC .31 127.08 P ZTT 496.24 XCC 1.24 495.00 247,298.21 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 247,914.55 616.34 247,298.21 _____________________________________________________________________________________________________________________________________________________ page 174 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 15 MTT .18 XCC .18 C 14 MTT .05 XCC .05 C 13 MTT XCC .00 C 12 MTT XCC .00 C 11 MTT XCC .00 C 10 MTT XCC .00 C 15 NTT .01 .01 C 14 NTT .02 XCC .02 C 13 NTT .01 XCC .01 C 12 NTT XCC .00 C 11 NTT XCC .00 C 10 NTT XCC .00 C STS 1.24 XCC 1.24 C UTT .01- XCC .01- C ZTT .01 XCC .01 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 09 MPP XCC .00 P 08 MPP .00 P 14 MTT .00 P 13 MTT .00 P 12 MTT .00 P 11 MTT .00 P 10 MTT .00 P 09 MTT .00 P 08 MTT .00 P 14 NTT .00 P 13 NTT .00 P 12 NTT .00 P 11 NTT .00 P 10 NTT .00 P 09 NTT .00 P 08 NTT .00 P SPS .04 .04 P STS .09 XCC .09 P UTT XCC .00 P ZTT XCC .00 1.64 GA02 GENERAL TAX LEVY IMP DIST 2 OBL ACR ACR C 15 MTT 933.13 XCC 2.33 930.80 C 14 MTT 254.82 XCC .64 254.18 C 13 MTT 7.83 XCC .02 7.81 C 12 MTT 3.09 XCC .01 3.08 C 11 MTT 10.39- XCC .03- 10.36- page 175 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C 10 MTT .02 XCC .02 C 15 NTT 65.31 XCC .16 65.15 C 14 NTT 73.82 XCC .18 73.64 C 13 NTT 13.87 XCC .03 13.84 C 12 NTT 1.70 XCC 1.70 C 11 NTT 17.45- XCC .04- 17.41- C 10 NTT 7.58- XCC .02- 7.56- C STS 6,368.58 XCC 15.92 6,352.66 C UTT 78.51- XCC .20- 78.31- C ZTT 66.99 XCC .17 66.82 P 14 MPP 2.70 XCC .01 2.69 P 13 MPP 1.26 XCC 1.26 P 12 MPP .51 XCC .51 P 11 MPP XCC .00 P 10 MPP .02- XCC .02- P 09 MPP .10 XCC .10 P 08 MPP .03 .03 P 14 MTT 29.04 29.04 P 13 MTT 9.28 9.28 P 12 MTT 2.05 2.05 P 11 MTT .36 .36 P 10 MTT .01 .01 P 09 MTT .11 .11 P 08 MTT .02 .02 P 12 NTT .47 .47 P 11 NTT .15 .15 P 10 NTT .00 P 09 NTT .05 .05 P 08 NTT .18 .18 P 14 NTT 1.49 1.49 P 13 NTT 1.07 1.07 P SPS 157.77 157.77 P STS 368.03 XCC .91 367.12 P UTT 4.29 XCC 4.29 P ZTT 16.67 XCC .03 16.64 8,250.73 SU01 DELINQUENT WATER FEES-VICTOR VALLEY OBL ACR ACR C STA 1,218.67 1,218.67 1,218.67 SW01 WATER STANDBY AVAIL.-VICTOR VALLEY OBL ACR ACR C STA 970.40 970.40 P SPA 1,031.79 1,031.79 P STA 1,555.50 1,555.50 3,557.69 SW02 WATER STANDBY AVAIL.-BALDY MESA OBL ACR ACR C STA 3,997.48 3,997.48 P SPA 60.90 60.90 P STA 146.17 146.17 4,204.55 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 17,253.40 20.12 17,233.28 _____________________________________________________________________________________________________________________________________________________ page 176 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 04 MTT .02 XCC .02 C 07 NTT 1.80 XCC 1.80 C 06 NTT .44 XCC .44 P 09 MPP .45 XCC .45 P 08 MPP .13 XCC .13 P 07 MPP 5.62 XCC .01 5.61 P 06 MPP .94 XCC .94 P 05 MPP .81 XCC .81 P 02 MPP XCC .00 P 01 MPP XCC .00 P 99 MPP .26 XCC .26 P 09 MTT .53 .53 P 08 MTT .12 .12 P 07 MTT 4.40 4.40 P 06 MTT .69 .69 P 05 MTT .72 .72 P 02 MTT XCC .00 P 01 MTT XCC .00 P 99 MTT .10 XCC .10 P 09 NTT .22 .22 P 08 NTT .84 .84 P 06 NTT 2.34 2.34 P 05 NTT .00 P 04 NTT 5.26 5.26 P 03 NTT 2.97 2.97 P 02 NTT .27 XCC .27 P 01 NTT .51 XCC .51 P 00 NTT XCC .00 P 99 NTT XCC .00 P 98 NTT XCC .00 P 97 NTT .04 XCC .04 P 96 NTT .03 XCC .03 P 86 NTT .05 XCC .05 29.55 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 29.56 .01 29.55 _____________________________________________________________________________________________________________________________________________________ page 177 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 04 MTT .02 XCC .02 C 07 NTT 1.89 XCC 1.89 C 06 NTT .47 XCC .47 P 09 MPP .48 XCC .48 P 08 MPP .13 XCC .13 P 07 MPP 5.89 XCC .01 5.88 P 06 MPP 1.00 XCC 1.00 P 05 MPP .85 XCC .85 P 02 MPP XCC .00 P 01 MPP XCC .00 P 99 MPP .29 XCC .29 P 09 MTT .58 .58 P 08 MTT .12 .12 P 07 MTT 4.62 4.62 P 06 MTT .73 .73 P 05 MTT .78 .78 P 02 MTT XCC .00 P 01 MTT XCC .00 P 99 MTT .11 XCC .11 P 09 NTT .24 .24 P 08 NTT .90 .90 P 06 NTT 2.47 2.47 P 05 NTT .00 P 04 NTT 5.70 5.70 P 03 NTT 3.22 3.22 P 02 NTT .30 XCC .30 P 01 NTT .56 XCC .56 P 00 NTT XCC .00 P 99 NTT XCC .00 P 98 NTT XCC .00 P 97 NTT .05 XCC .05 P 96 NTT .03 XCC .03 P 86 NTT .07 XCC .07 31.49 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 31.50 .01 31.49 _____________________________________________________________________________________________________________________________________________________ page 178 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS36 VICTORVILLE SANITARY DISTRICT **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 04 MTT .02 XCC .02 C 07 NTT .98 XCC .98 C 06 NTT .25 XCC .25 P 08 MPP .08 XCC .08 P 07 MPP 3.08 XCC .01 3.07 P 06 MPP .52 XCC .52 P 05 MPP .44 XCC .44 P 02 MPP XCC .00 P 01 MPP XCC .00 P 99 MPP .14 XCC .14 P 08 MTT .06 .06 P 07 MTT 2.41 2.41 P 06 MTT .38 .38 P 05 MTT .40 .40 P 02 MTT XCC .00 P 01 MTT XCC .00 P 99 MTT .06 XCC .06 P 08 NTT .46 .46 P 06 NTT 1.27 1.27 P 05 NTT .00 P 04 NTT 2.88 2.88 P 03 NTT 1.62 1.62 P 02 NTT .15 XCC .15 P 01 NTT .28 XCC .28 P 00 NTT XCC .00 P 99 NTT XCC .00 P 98 NTT XCC .00 P 97 NTT .02 XCC .02 P 96 NTT .01 XCC .01 P 86 NTT .02 XCC .02 15.52 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 15.53 .01 15.52 _____________________________________________________________________________________________________________________________________________________ page 179 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 15 MTT 991.04 XCC 2.48 988.56 C 14 MTT 277.09 XCC .69 276.40 C 13 MTT 8.72 XCC .02 8.70 C 12 MTT 3.47 XCC .01 3.46 C 11 MTT 11.57- XCC .03- 11.54- C 10 MTT .03 XCC .03 C 04 MTT XCC .00 C 15 NTT 69.35 XCC .17 69.18 C 14 NTT 80.27 XCC .20 80.07 C 13 NTT 15.46 XCC .04 15.42 C 12 NTT 1.90 XCC 1.90 C 11 NTT 19.41- XCC .05- 19.36- C 10 NTT 8.25- XCC .02- 8.23- C 07 NTT .43 XCC .43 C 06 NTT .11 XCC .11 C STS 6,763.80 XCC 16.91 6,746.89 C UTT 83.38- XCC .21- 83.17- C ZTT 71.14 XCC .18 70.96 P 14 MPP 2.93 XCC .01 2.92 P 13 MPP 1.40 XCC 1.40 P 12 MPP .57 XCC .57 P 11 MPP .01- XCC .01- P 10 MPP .02- XCC .02- P 09 MPP .11 XCC .11 P 08 MPP .03 XCC .03 P 07 MPP 1.32 XCC 1.32 P 06 MPP .23 XCC .23 P 05 MPP .20 XCC .20 P 02 MPP XCC .00 P 01 MPP XCC .00 P 99 MPP .07 XCC .07 P 14 MTT 31.57 31.57 P 13 MTT 10.35 10.35 P 12 MTT 2.31 2.31 P 11 MTT .39 .39 P 10 MTT .02 .02 P 09 MTT .12 .12 P 08 MTT .03 .03 P 07 MTT 1.04 1.04 P 06 MTT .17 .17 P 05 MTT .18 .18 P 02 MTT XCC .00 P 01 MTT XCC .00 P 99 MTT .02 XCC .02 P 13 NTT 1.20 1.20 P 12 NTT .53 .53 page 180 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 11 NTT .18 .18 P 10 NTT .00 P 09 NTT .05 .05 P 08 NTT .20 .20 P 06 NTT .57 .57 P 05 NTT .00 P 04 NTT 1.30 1.30 P 03 NTT .76 .76 P 02 NTT .08 XCC .08 P 01 NTT .13 XCC .13 P 00 NTT XCC .00 P 99 NTT XCC .00 P 98 NTT XCC .00 P 97 NTT .02 XCC .02 P 96 NTT .01 XCC .01 P 86 NTT .03 XCC .03 P 14 NTT 1.62 1.62 P SPS 171.56 XCC .41 171.15 P STS 400.19 XCC .97 399.22 P UTT 4.64 XCC 4.64 P ZTT 18.12 XCC .03 18.09 8,792.61 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,814.42 21.81 8,792.61 _____________________________________________________________________________________________________________________________________________________ page 181 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ01 RANCHO CUCAMONGA CFD 2000-03A **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 8,527.89 8,527.89 8,527.89 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,527.89 .00 8,527.89 _____________________________________________________________________________________________________________________________________________________ page 182 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ02 RANCHO CUCAMONGA CFD 2000-03B **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 6,436.21 6,436.21 6,436.21 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,436.21 .00 6,436.21 _____________________________________________________________________________________________________________________________________________________ page 183 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ03 CITY OF FONTANA CFD #32M **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #32M OBE ACR ACR C STA 356.30 356.30 356.30 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 356.30 .00 356.30 _____________________________________________________________________________________________________________________________________________________ page 184 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ06 CITY OF FONTANA CFD #45M **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 892.95 892.95 892.95 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 892.95 .00 892.95 _____________________________________________________________________________________________________________________________________________________ page 185 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ08 CITY OF FONTANA CFD #46M **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 692.30 692.30 692.30 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 692.30 .00 692.30 _____________________________________________________________________________________________________________________________________________________ page 186 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ09 CITY OF CHINO CFD 2003-3 IA 2 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 19,813.50 19,813.50 19,813.50 ST02 CITY OF CHINO CFD 2003-3 IA 2 SVCS OFC ACR ACR C STA 2,392.00 2,392.00 2,392.00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 22,205.50 .00 22,205.50 _____________________________________________________________________________________________________________________________________________________ page 187 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ10 CITY OF CHINO CFD 2005-2 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 1,939.28 1,939.28 1,939.28 ST02 CITY OF CHINO CFD 2005-2 SERVICES OCY ACR ACR C STA 292.30 292.30 292.30 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,231.58 .00 2,231.58 _____________________________________________________________________________________________________________________________________________________ page 188 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ11 RANCHO CUCAMONGA CFD 2004-01 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 30,606.60 30,606.60 30,606.60 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 30,606.60 .00 30,606.60 _____________________________________________________________________________________________________________________________________________________ page 189 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ12 CITY OF FONTANA CFD #48M **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #48M OCJ ACR ACR C STA 410.15 410.15 410.15 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 410.15 .00 410.15 _____________________________________________________________________________________________________________________________________________________ page 190 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ14 CITY OF FONTANA CFD #50M **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 185.15 185.15 185.15 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 185.15 .00 185.15 _____________________________________________________________________________________________________________________________________________________ page 191 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ15 CITY OF FONTANA CFD #51M **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #51M OCN ACR ACR C STA 615.30 615.30 615.30 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 615.30 .00 615.30 _____________________________________________________________________________________________________________________________________________________ page 192 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ16 CITY OF RIALTO CFD 2006-1(ELM PARK) **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RIALTO CFD 2006-1 (ELM PARK) OCX ACR ACR C STA 3,593.89 3,593.89 3,593.89 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,593.89 .00 3,593.89 _____________________________________________________________________________________________________________________________________________________ page 193 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ17 HESPERIA CFD 2005-1 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 8,620.27 8,620.27 8,620.27 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,620.27 .00 8,620.27 _____________________________________________________________________________________________________________________________________________________ page 194 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ18 RANCHO CUCAMONGA CFD 2006-01 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 13,107.51 13,107.51 13,107.51 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 13,107.51 .00 13,107.51 _____________________________________________________________________________________________________________________________________________________ page 195 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ19 RANCHO CUCAMONGA CFD 2006-02 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 6,764.90 6,764.90 6,764.90 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,764.90 .00 6,764.90 _____________________________________________________________________________________________________________________________________________________ page 196 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ22 CITY OF FONTANA CFD #55M **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #55M ODQ ACR ACR C STA 395.15 395.15 395.15 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 395.15 .00 395.15 _____________________________________________________________________________________________________________________________________________________ page 197 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ25 CITY OF FONTANA CFD #58M **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #58M OEA ACR ACR C STA 315.30 315.30 315.30 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 315.30 .00 315.30 _____________________________________________________________________________________________________________________________________________________ page 198 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ28 CITY OF FONTANA CFD #61M **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 199 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ29 CITY OF CHINO CFD 2005-1 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 29,946.00 29,946.00 29,946.00 ST02 CITY OF CHINO CFD 2005-1 SERVICES OEM ACR ACR C STA 21,664.50 21,664.50 21,664.50 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 51,610.50 .00 51,610.50 _____________________________________________________________________________________________________________________________________________________ page 200 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ30 CITY OF CHINO CFD 2006-2 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 8,261.33 8,261.33 8,261.33 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,261.33 .00 8,261.33 _____________________________________________________________________________________________________________________________________________________ page 201 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ31 CITY OF ADELANTO CFD 2006-5 IA 1 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF ADELANTO CFD 2006-5 IA 1 OGY ACR ACR C STA 189.65 189.65 189.65 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 189.65 .00 189.65 _____________________________________________________________________________________________________________________________________________________ page 202 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ33 CITY OF VICTORVILLE CFD 07-1 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 716.67 716.67 716.67 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 716.67 .00 716.67 _____________________________________________________________________________________________________________________________________________________ page 203 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ37 CITY OF ONTARIO CFD #9 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 2,885.22 2,885.22 2,885.22 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,885.22 .00 2,885.22 _____________________________________________________________________________________________________________________________________________________ page 204 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ41 CITY OF FONTANA CFD #65M **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 300.15 300.15 300.15 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 300.15 .00 300.15 _____________________________________________________________________________________________________________________________________________________ page 205 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ42 CITY OF FONTANA CFD #67M **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #67M OGZ ATX ATX C STA 570.30 570.30 570.30 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 570.30 .00 570.30 _____________________________________________________________________________________________________________________________________________________ page 206 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ44 CITY OF CHINO CFD 2006-1 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 1,112.75 1,112.75 P SPA 175.10 175.10 P STA 514.95 514.95 1,802.80 ST02 CITY OF CHINO CFD 2006-1 FACILITIES OMA ACR ACR C STA 6,027.84 6,027.84 P SPA 1,235.86 1,235.86 P STA 3,629.08 3,629.08 10,892.78 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 12,695.58 .00 12,695.58 _____________________________________________________________________________________________________________________________________________________ page 207 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ45 CITY OF CHINO CFD 2006-3 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 1,367.55 1,367.55 1,367.55 ST02 CITY OF CHINO CFD 2006-3 FACILITIES OMG ACR ACR C STA 7,684.44 7,684.44 7,684.44 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 9,051.99 .00 9,051.99 _____________________________________________________________________________________________________________________________________________________ page 208 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ46 CITY OF ADELANTO CFD 2006-2 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 563.10 563.10 563.10 ST02 CITY OF ADELANTO CFD 2006-2 IA 1 OMC ACR ACR C STA 1,934.26 1,934.26 1,934.26 ST03 CITY OF ADELANTO CFD 2006-2 IA 2 OMC ACR ACR C STA 563.10 563.10 563.10 ST04 CITY OF ADELANTO CFD 2006-2 IA 2 OMC ACR ACR C STA 1,931.35 1,931.35 1,931.35 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,991.81 .00 4,991.81 _____________________________________________________________________________________________________________________________________________________ page 209 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ49 CITY OF CHINO CFD 2005-1 IA 2 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 5,482.50 5,482.50 P SPA 125.00 125.00 P STA 568.15 568.15 6,175.65 ST02 CITY OF CHINO CFD 2005-1 IA 2 SVCS OVE ATX ATX C STA 9,443.30 9,443.30 P SPA 98.60 98.60 P STA 448.15 448.15 9,990.05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 16,165.70 .00 16,165.70 _____________________________________________________________________________________________________________________________________________________ page 210 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ50 CITY OF FONTANA CFD #69M **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 1,485.90 1,485.90 1,485.90 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,485.90 .00 1,485.90 _____________________________________________________________________________________________________________________________________________________ page 211 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ51 CITY OF FONTANA CFD #70 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #70 OVC ATX ATX C STA 3,054.30 3,054.30 3,054.30 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,054.30 .00 3,054.30 _____________________________________________________________________________________________________________________________________________________ page 212 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ52 CITY OF CHINO CFD 2003-3 IA6 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 129,923.23 129,923.23 129,923.23 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 129,923.23 .00 129,923.23 _____________________________________________________________________________________________________________________________________________________ page 213 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ54 CITY OF ONTARIO CFD #21 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 1,091.32 1,091.32 1,091.32 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,091.32 .00 1,091.32 _____________________________________________________________________________________________________________________________________________________ page 214 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ56 CITY OF CHINO CFD 2005-1 IA 3 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 8,220.71 8,220.71 8,220.71 ST02 CITY OF CHINO CFD 2005-1 IA 3 SVCS OVM ATX ATX C STA 7,947.90 7,947.90 7,947.90 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 16,168.61 .00 16,168.61 _____________________________________________________________________________________________________________________________________________________ page 215 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ57 CITY OF CHINO CFD 2005-1 IA 4 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 2,307.60 2,307.60 2,307.60 ST02 CITY OF CHINO CFD 2005-1 IA 4 SVCS OVN ATX ATX C STA 2,049.60 2,049.60 2,049.60 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,357.20 .00 4,357.20 _____________________________________________________________________________________________________________________________________________________ page 216 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ58 CITY OF FONTANA CFD #71 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 1,524.15 1,524.15 1,524.15 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,524.15 .00 1,524.15 _____________________________________________________________________________________________________________________________________________________ page 217 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ60 CITY OF FONTANA CFD #73M **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 218 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ63 CITY OF FONTANA CFD #76M **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 #76M OVT ATX ATX C STA 315.15 315.15 315.15 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 315.15 .00 315.15 _____________________________________________________________________________________________________________________________________________________ page 219 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ64 CITY OF FONTANA CFD #77M **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 #77M OVU ATX ATX C STA 645.30 645.30 645.30 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 645.30 .00 645.30 _____________________________________________________________________________________________________________________________________________________ page 220 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ65 CITY OF ONTARIO CFD #23 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 1,442.48 1,442.48 1,442.48 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,442.48 .00 1,442.48 _____________________________________________________________________________________________________________________________________________________ page 221 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ66 CITY OF ONTARIO CFD #24 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 2,980.00 2,980.00 2,980.00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,980.00 .00 2,980.00 _____________________________________________________________________________________________________________________________________________________ page 222 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ68 CITY OF ONTARIO CFD #31 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 1,643.00 1,643.00 1,643.00 ST02 ONTARIO CFD #31 CARRIAGE HS/AMBER B ODU ACR ACR C STA 721.00 721.00 721.00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,364.00 .00 2,364.00 _____________________________________________________________________________________________________________________________________________________ page 223 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ71 CITY OF FONTANA CFD #78M **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 177.65 177.65 177.65 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 177.65 .00 177.65 _____________________________________________________________________________________________________________________________________________________ page 224 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 11 MTT XCC .00 C 12 MTT XCC .00 C STS XCC .00 .00 RD02 AMEND #1-DEBT SERVICE ODD RSA 02D2 C 15 MTT XCC .00 C 14 MTT XCC .00 C 13 MTT XCC .00 C 12 MTT XCC .00 C 15 NTT XCC .00 C 14 NTT XCC .00 C 13 NTT XCC .00 C STS XCC .00 C ZTT XCC .00 P 03 NTT XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 .00 RG01 ORIGINAL-GENERAL TAX LEVY ODD RSA 02G1 C 11 MTT 1,125.78 XCC 2.81 1,122.97 C 12 MTT 2,570.05 XCC 6.43 2,563.62 C STS 5,445.89 XCC 13.61 5,432.28 9,118.87 RG02 AMEND # 1- GENERAL TAX LEVY ODD RSA 02G2 C 15 MTT 1,704.41 XCC 4.26 1,700.15 C 14 MTT 1,607.52 XCC 4.02 1,603.50 C 13 MTT 1,110.18 XCC 2.78 1,107.40 C 12 MTT 84.38 XCC .21 84.17 C 15 NTT 84.00 XCC .21 83.79 C 14 NTT 1,708.37 XCC 4.27 1,704.10 C 13 NTT 83.17 XCC .21 82.96 C STS 71,427.52 XCC 178.57 71,248.95 C ZTT 85.40 XCC .21 85.19 P 03 NTT 21.36 XCC .05 21.31 P SPS 239.26 XCC .60 238.66 P SPS 114.44- XCC .29- 114.15- P SPS 185.17 XCC .46 184.71 P SPS 60.76 XCC .15 60.61 P SPS 74.60 XCC .19 74.41 page 225 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 SPS 89.40 XCC .22 89.18 P STS 1,544.87 XCC 3.86 1,541.01 P STS 1,264.29 XCC 3.16 1,261.13 P STS 317.47 XCC .79 316.68 P STS 79.95 XCC .20 79.75 P STS 79.34 XCC .20 79.14 P STS 79.80 XCC .20 79.60 81,612.25 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 90,958.50 227.38 90,731.12 _____________________________________________________________________________________________________________________________________________________ page 226 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR03 ADELANTO RDA PROJECT 3 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 15 MTT XCC .00 C 14 MTT XCC .00 C 13 MTT XCC .00 C STS XCC .00 .00 RG01 PROJECT 3 - GENERAL TAX LEVY ODE RSA 03G1 C 15 MTT 100.52 XCC .25 100.27 C 14 MTT 104.94 XCC .26 104.68 C 13 MTT 18.76 XCC .05 18.71 C STS 1,161.28 XCC 2.90 1,158.38 1,382.04 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,385.50 3.46 1,382.04 _____________________________________________________________________________________________________________________________________________________ page 227 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 15 MTT XCC .00 C 14 MTT XCC .00 C 13 MTT XCC .00 C 14 NTT XCC .00 C 13 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 12 MPP XCC .00 P 14 MTT .00 P 13 MTT .00 P 12 MTT .00 P 97 NTT 9.00 9.00 P 14 NTT .00 P 98 NTT 107.20 XCC .27 106.93 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 UTT XCC .00 P UTT XCC .00 115.93 RG01 GENERAL TAX LEVY OCQ RSA 04G1 C 14 MTT 13,551.32 XCC 33.88 13,517.44 C 13 MTT 351.26 XCC .88 350.38 C 15 MTT 9,582.70 XCC 23.96 9,558.74 C 15 NTT 510.52 XCC 1.28 509.24 C 14 NTT 478.80 XCC 1.20 477.60 C 13 NTT 118.07 XCC .30 117.77 C STS 1,223.79 XCC 3.06 1,220.73 C UTT 4,231.69 XCC 10.58 4,221.11 C ZTT 2,812.88 XCC 7.03 2,805.85 P 14 MPP 23.47 XCC .06 23.41 P 13 MPP 50.92 XCC .13 50.79 P 12 MPP 2.50 XCC .01 2.49 P 12 MTT 11.34 11.34 P 14 MTT 539.81 539.81 P 13 MTT 278.40 278.40 P 14 NTT 250.07 250.07 P SPS 491.43 XCC 1.23 490.20 page 228 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P SPS 591.83 XCC 1.48 590.35 P SPS 293.74 XCC .73 293.01 P SPS 564.04 XCC 1.41 562.63 P STS 2,233.84 XCC 5.58 2,228.26 P STS 1,509.41 XCC 3.77 1,505.64 P STS 516.23 XCC 1.29 514.94 P STS 757.10 XCC 1.89 755.21 P UTT 48.01 XCC .12 47.89 P UTT 44.93 XCC .11 44.82 40,968.12 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 41,184.30 100.25 41,084.05 _____________________________________________________________________________________________________________________________________________________ page 229 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 15 MTT XCC .00 C 14 MTT XCC .00 C STS XCC .00 C UTT XCC .00 C ZTT XCC .00 P 14 MPP XCC .00 P 14 MTT XCC .00 P 14 NTT XCC .00 P SPS XCC .00 P STS XCC .00 .00 RD02 AMEND 1-DEBT SERVICE ODF RSA 06D2 C STS XCC .00 C ZTT XCC .00 P SPS XCC .00 P SPS XCC .00 P ZTT XCC .00 .00 RD03 AMEND 2-DEBT SERVICE ODF RSA 06D3 C 14 MTT XCC .00 C 15 MTT XCC .00 C STS XCC .00 .00 RG01 GENERAL TAX LEVY ODF RSA 06G1 C 15 MTT 20.00 XCC .05 19.95 C 14 MTT 103.28 XCC .26 103.02 C STS 27,810.29 XCC 69.53 27,740.76 C UTT 96.32 XCC .24 96.08 C ZTT 104.06 XCC .26 103.80 P 14 MPP 5.00 XCC .01 4.99 P 14 MTT 50.00 XCC .13 49.87 P 14 NTT 260.22 XCC .65 259.57 P SPS 41.71 XCC .10 41.61 P STS 208.26 XCC .52 207.74 28,627.39 RG02 AMEND 1-GENERAL TAX LEVY ODF RSA 06G2 C STS 26,079.08 XCC 65.20 26,013.88 C ZTT 302.64 XCC .76 301.88 P SPS 9.18- XCC .02- 9.16- P SPS 11.71- XCC .03- 11.68- P ZTT 93.96 XCC .23 93.73 26,388.65 RG03 AMEND 2-GENERAL TAX LEVY ODF RSA 06G3 C 14 MTT 33.94 XCC .08 33.86 C 15 MTT 192.56 XCC .48 192.08 C STS 895.62 XCC 2.24 893.38 1,119.32 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 56,276.05 140.69 56,135.36 _____________________________________________________________________________________________________________________________________________________ page 230 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR07 BARSTOW RDA PROJECT 2 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD02 AMEND #1 - DEBT SERVICE OQV RSA 07D2 C 15 MTT XCC .00 C STS XCC .00 C ZTT XCC .00 P 14 MPP XCC .00 P 13 MPP XCC .00 P 13 MTT XCC .00 P 14 MTT XCC .00 P SPS XCC .00 P STS XCC .00 P ZTT XCC .00 .00 RG02 GENERAL TAX LEVY OQV RSA 07G2 C 15 MTT 37.50 XCC .09 37.41 C STS 4,010.77 XCC 10.03 4,000.74 C ZTT 200.15 XCC .50 199.65 P 14 MPP 20.74 XCC .05 20.69 P 13 MPP 5.26 XCC .01 5.25 P 13 MTT 52.50 XCC .13 52.37 P 14 MTT 207.42 XCC .52 206.90 P SPS 84.74 XCC .21 84.53 P STS 385.20 XCC .96 384.24 P ZTT 98.22 XCC .25 97.97 5,089.75 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,102.50 12.75 5,089.75 _____________________________________________________________________________________________________________________________________________________ page 231 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 15 MTT XCC .00 C 14 MTT XCC .00 C STS XCC .00 C UTT XCC .00 C ZTT XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P ZTT XCC .00 P ZTT XCC .00 P ZTT XCC .00 P ZTT XCC .00 P ZTT XCC .00 .00 RG01 GENERAL TAX LEVY ODH RSA 09G1 C 14 MTT 1,169.97 XCC 2.92 1,167.05 C 15 MTT 3,700.58 XCC 9.25 3,691.33 C STS 61,904.68 XCC 154.76 61,749.92 C UTT 15,463.65- XCC 38.66- 15,424.99- C ZTT 2,301.57 XCC 5.75 2,295.82 P SPS 152.56 XCC .38 152.18 P SPS 37.16 XCC .09 37.07 P SPS 3.63 XCC .01 3.62 P STS 36.29 XCC .09 36.20 P STS 742.69 XCC 1.86 740.83 P STS 28.91 XCC .07 28.84 P ZTT 297.46 XCC .74 296.72 P ZTT 295.19 XCC .74 294.45 P ZTT 285.69 XCC .71 284.98 P ZTT 221.21 XCC .55 220.66 P ZTT 35.04 XCC .09 34.95 55,609.63 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 55,748.98 139.35 55,609.63 _____________________________________________________________________________________________________________________________________________________ page 232 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 14 MTT XCC .00 C STS XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P STS XCC .00 .00 RG01 GENERAL TAX LEVY ODJ RSA 10G1 C 14 MTT 356.57 XCC .89 355.68 C 15 MTT 1,619.39 XCC 4.05 1,615.34 C STS 26,152.09 XCC 65.38 26,086.71 P SPS 302.22 XCC .76 301.46 P SPS 1,089.60 XCC 2.72 1,086.88 P STS 1,373.74 XCC 3.43 1,370.31 P STS 2,724.02 XCC 6.81 2,717.21 33,533.59 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 33,617.63 84.04 33,533.59 _____________________________________________________________________________________________________________________________________________________ page 233 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 XCC .00 C 12 MTT XCC .00 C 15 MTT 46.97 XCC .12 46.85 C 14 MTT 12.74 XCC .03 12.71 C 14 NTT 1.78 XCC 1.78 C STS 196.21 XCC .49 195.72 C UTT 4.39 XCC .01 4.38 P 06 NTT 1.25 1.25 P SPS 4.82 4.82 P SPS .59 .59 P SPS .97 .97 P SPS .22 .22 P SPS .35 .35 P STS 1.52 XCC 1.52 P STS 1.70 XCC 1.70 P STS .29 XCC .29 P STS .37 XCC .37 P STS 22.02 XCC .06 21.96 295.48 RG01 DISASTER RECOV PROJ GTL OTI RSA 11G1 C 13 MTT 140.00- XCC .35- 139.65- C 12 MTT 11.20- XCC .03- 11.17- C 15 MTT 4,986.81 XCC 12.47 4,974.34 C 14 MTT 1,840.57 XCC 4.60 1,835.97 C 14 NTT 24.58 XCC .06 24.52 C STS 5,697.29 XCC 14.24 5,683.05 C UTT 60.59 XCC .15 60.44 P 06 NTT 25.01 XCC .06 24.95 P SPS 70.08 70.08 P SPS 10.48 10.48 P SPS 17.55 17.55 P SPS 4.23 4.23 P SPS 6.48 6.48 P STS 340.34 XCC .85 339.49 P STS 27.10 XCC .07 27.03 P STS 30.90 XCC .08 30.82 P STS 5.58 XCC .01 5.57 P STS 6.90 XCC .02 6.88 12,971.06 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 13,299.48 32.94 13,266.54 _____________________________________________________________________________________________________________________________________________________ page 234 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 5.68 XCC .01 5.67 C 13 MTT 1.42 XCC 1.42 C STS 103.73 XCC .26 103.47 110.56 RD02 82 ANNEX - DEBT SERVICE ODL RSA 15D2 C 14 MTT 117.67 XCC .29 117.38 C 15 NTT 433.12 XCC 1.08 432.04 C 14 NTT 182.38 XCC .46 181.92 C STS 32.27 XCC .08 32.19 763.53 RD04 COUNTRY FAIR-DEBT SERVICE ODL RSA 15D4 C STS 20.11 XCC .05 20.06 20.06 RG01 ORIGINAL-GENERAL TAX LEVY ODL RSA 15G1 C 15 MTT 1,622.95 XCC 4.06 1,618.89 C 13 MTT 404.87 XCC 1.01 403.86 C STS 29,636.01 XCC 74.09 29,561.92 31,584.67 RG02 82 ANNEX - GENERAL TAX LEVY ODL RSA 15G2 C 14 MTT 33,620.61 XCC 84.05 33,536.56 C 15 NTT 123,749.13 XCC 309.37 123,439.76 C 14 NTT 52,108.32 XCC 130.27 51,978.05 C STS 9,218.88 XCC 23.05 9,195.83 218,150.20 RG04 COUNTRY FAIR-GENERAL TAX LEVY ODL RSA 15G4 C STS 5,746.53 XCC 14.37 5,732.16 5,732.16 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 257,003.68 642.50 256,361.18 _____________________________________________________________________________________________________________________________________________________ page 235 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 225.08 XCC .56 224.52 C 14 MTT 106.93 XCC .27 106.66 C 13 MTT 5.03 XCC .01 5.02 C 15 NTT 20.68 XCC .05 20.63 C 14 NTT 14.00 XCC .04 13.96 C 13 NTT .06 XCC .06 C STS 745.73 XCC 1.86 743.87 P SPS 1.57 XCC 1.57 P STS 7.13 XCC .02 7.11 1,123.40 RD03 EUCALYPTUS INDUST AREA-DEBT SVC ODM RSA 18D3 C 15 MTT 24.71 XCC .06 24.65 C STS 754.23 XCC 1.89 752.34 776.99 RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC ODM RSA 18D4 C 14 MTT 1.82 XCC 1.82 C 15 MTT 22.75 XCC .06 22.69 C STS 18.64 XCC .05 18.59 43.10 RD06 REGIONAL MALL-DEBT SERVICE ODM RSA 18D6 C 15 MTT .42 .42 C 14 MTT .10 .10 C STS 22.98 XCC .06 22.92 23.44 RD07 MAJ INDUSTRIAL-DEBT SERVICE ODM RSA 18D7 C 15 MTT .41 XCC .41 C STS 103.46 XCC .26 103.20 103.61 RG01 ORIGINAL - GENERAL TAX LEVY ODM RSA 18G1 C 13 MTT 1,436.20 XCC 3.59 1,432.61 C 15 MTT 64,307.45 XCC 160.77 64,146.68 C 14 MTT 30,550.91 XCC 76.38 30,474.53 C 15 NTT 5,908.87 XCC 14.77 5,894.10 C 14 NTT 4,000.40 XCC 10.00 3,990.40 C 13 NTT 18.23 XCC .05 18.18 C STS 213,065.31 XCC 532.66 212,532.65 P SPS 448.29 XCC 1.12 447.17 P STS 2,037.67 XCC 5.09 2,032.58 320,968.90 RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY ODM RSA 18G3 C 15 MTT 7,059.88 XCC 17.65 7,042.23 C STS 215,493.06 XCC 538.73 214,954.33 221,996.56 RG04 EUCALYPTUS COMMERCIAL AREA-GTL ODM RSA 18G4 C 14 MTT 520.00 XCC 1.30 518.70 C 15 MTT 6,500.00 XCC 16.25 6,483.75 C STS 5,325.25 XCC 13.31 5,311.94 12,314.39 RG06 REGIONAL MALL-GEN TAX LEVY ODM RSA 18G6 C 14 MTT 30.00 XCC .08 29.92 C 15 MTT 120.00 XCC .30 119.70 C STS 6,565.13 XCC 16.41 6,548.72 6,698.34 RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY ODM RSA 18G7 C 15 MTT 116.19 XCC .29 115.90 page 236 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** 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 _____________________________________________________________________________________________________________________________________________________ C STS 29,561.01 XCC 73.90 29,487.11 29,603.01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 595,139.58 1,487.84 593,651.74 _____________________________________________________________________________________________________________________________________________________ page 237 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR19 COLTON RDA RANCHO/MILL **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQR RSA 19D1 C STS 386.98 XCC .97 386.01 386.01 RG01 GENERAL TAX LEVY OQR RSA 19G1 C STS 2,381.41 XCC 5.95 2,375.46 2,375.46 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,768.39 6.92 2,761.47 _____________________________________________________________________________________________________________________________________________________ page 238 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODT RSA 20D1 C 14 MTT 27.16 XCC .07 27.09 C 15 MTT 312.59 XCC .78 311.81 C 14 NTT 25.21 XCC .06 25.15 C 15 NTT 82.67 XCC .21 82.46 C STS 3,250.98 XCC 8.13 3,242.85 P SPS 2.45 XCC .01 2.44 P STS 11.14 XCC .03 11.11 P UTT 6.58 XCC .02 6.56 P UTT 143.21 XCC .36 142.85 3,852.32 RG01 GENERAL TAX LEVY ODT RSA 20G1 C 14 MTT 167.19 XCC .42 166.77 C 15 MTT 1,923.60 XCC 4.81 1,918.79 C 14 NTT 155.12 XCC .39 154.73 C 15 NTT 508.74 XCC 1.27 507.47 C STS 20,006.02 XCC 50.02 19,956.00 P SPS 15.08 XCC .04 15.04 P STS 68.56 XCC .17 68.39 P UTT 1,197.42 XCC 2.99 1,194.43 P UTT 55.21 XCC .14 55.07 24,036.69 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 27,958.93 69.92 27,889.01 _____________________________________________________________________________________________________________________________________________________ page 239 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR21 COLTON RDA PROJECT 1 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODN RSA 21D1 C UTT 38.87 XCC .10 38.77 38.77 RG01 GENERAL TAX LEVY ODN RSA 21G1 C UTT 239.18 XCC .60 238.58 238.58 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 278.05 .70 277.35 _____________________________________________________________________________________________________________________________________________________ page 240 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR22 COLTON RDA PROJECT 2 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODP RSA 22D1 C STS 475.94 XCC 1.19 474.75 474.75 RG01 GENERAL TAX LEVY ODP RSA 22G1 C STS 2,928.86 XCC 7.32 2,921.54 2,921.54 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,404.80 8.51 3,396.29 _____________________________________________________________________________________________________________________________________________________ page 241 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR24 COLTON RDA PROJECT 4 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODR RSA 24D1 C 14 MTT 26.47 XCC .07 26.40 C 15 MTT 332.80 XCC .83 331.97 C 14 NTT 33.18 XCC .08 33.10 C 15 NTT 2.85 XCC .01 2.84 C STS 1,812.67 XCC 4.53 1,808.14 C ZTT 16.71 XCC .04 16.67 P SPS 44.60 XCC .11 44.49 P SPS 22.27 XCC .06 22.21 P STS 202.73 XCC .51 202.22 P STS 55.67 XCC .14 55.53 2,543.57 RD02 AMEND #2-DEBT SERVICE ODR RSA 24D2 C STS 196.15 XCC .49 195.66 195.66 RG01 ORIGINAL-GENERAL TAX LEVY ODR RSA 24G1 C 14 MTT 162.91 XCC .41 162.50 C 15 MTT 2,047.97 XCC 5.12 2,042.85 C 14 NTT 204.18 XCC .51 203.67 C 15 NTT 17.57 XCC .04 17.53 C STS 11,154.87 XCC 27.89 11,126.98 C ZTT 102.82 XCC .26 102.56 P SPS 274.46 XCC .69 273.77 P SPS 137.04 XCC .34 136.70 P STS 1,247.59 XCC 3.12 1,244.47 P STS 342.56 XCC .86 341.70 15,652.73 RG02 AMEND #2-GENERAL TAX LEVY ODR RSA 24G2 C STS 1,207.09 XCC 3.02 1,204.07 1,204.07 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 19,645.16 49.13 19,596.03 _____________________________________________________________________________________________________________________________________________________ page 242 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODV RSA 25D1 C STS 77.26 XCC .19 77.07 77.07 RD02 AMEND #1-DEBT SERVICE ODV RSA 25D2 C 14 MTT 263.66 XCC .66 263.00 C 15 MTT 4.06 XCC .01 4.05 C 15 NTT 11.67 XCC .03 11.64 C STS 367.32 XCC .92 366.40 645.09 RG01 GENERAL TAX LEVY ODV RSA 25G1 C STS 475.42 XCC 1.19 474.23 474.23 RG02 AMEND #1-GENERAL TAX LEVY ODV RSA 25G2 C 15 MTT 25.00 XCC .06 24.94 C 14 MTT 1,622.50 XCC 4.06 1,618.44 C 15 NTT 71.85 XCC .18 71.67 C STS 2,260.46 XCC 5.65 2,254.81 3,969.86 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,179.20 12.95 5,166.25 _____________________________________________________________________________________________________________________________________________________ page 243 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODX RSA 26D1 C 14 MTT 192.12 XCC .48 191.64 C 15 MTT 645.03 XCC 1.61 643.42 C STS 1,725.62 XCC 4.31 1,721.31 2,556.37 RG01 GENERAL TAX LEVY ODX RSA 26G1 C 14 MTT 1,182.28 XCC 2.96 1,179.32 C 15 MTT 3,969.45 XCC 9.92 3,959.53 C STS 10,619.22 XCC 26.55 10,592.67 15,731.52 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 18,333.72 45.83 18,287.89 _____________________________________________________________________________________________________________________________________________________ page 244 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR27 FONTANA RDA DOWNTOWN #2 **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: 8353 SIERRA AVE 6 FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 AMEND #2-DEBT SERVICE ODZ RSA 27D1 C 14 MTT 2.46 XCC .01 2.45 C 15 MTT 30.75 XCC .08 30.67 C UTT 79.72 XCC .20 79.52 C ZTT 47.69 XCC .12 47.57 P ZTT 20.68 XCC .05 20.63 180.84 RG01 AMEND #2-GENERAL TAX LEVY ODZ RSA 27G1 C 14 MTT 15.14 XCC .04 15.10 C 15 MTT 189.25 XCC .47 188.78 C UTT 490.56 XCC 1.23 489.33 C ZTT 293.45 XCC .73 292.72 P ZTT 125.33 XCC .31 125.02 1,110.95 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,295.03 3.24 1,291.79 _____________________________________________________________________________________________________________________________________________________ page 245 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR28 FONTANA RDA DOWNTOWN **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODZ RSA 28D1 C STS 3.50 XCC .01 3.49 3.49 RD04 AMEND #3-DEBT SERVICE ODZ RSA 28D4 C 15 MTT 4.02 XCC .01 4.01 C 14 MTT .53 XCC .53 C STS 52.81 XCC .13 52.68 C UTT .62 XCC .62 C ZTT 7.39- XCC .02- 7.37- P 14 NTT .19 XCC .19 P 13 NTT .41 XCC .41 51.07 RG01 ORIGINAL-GENERAL TAX LEVY ODZ RSA 28G1 C STS 999.42 XCC 2.50 996.92 996.92 RG04 AMEND #3-GENERAL TAX LEVY ODZ RSA 28G4 C 14 MTT 152.37 XCC .38 151.99 C 15 MTT 1,148.09 XCC 2.87 1,145.22 C STS 15,087.78 XCC 37.72 15,050.06 C UTT 176.86 XCC .44 176.42 C ZTT 2,110.93- XCC 5.28- 2,105.65- P 14 NTT 54.96 XCC .14 54.82 P 13 NTT 117.60 XCC .29 117.31 14,590.17 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 15,680.84 39.19 15,641.65 _____________________________________________________________________________________________________________________________________________________ page 246 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEB RSA 29D1 C 15 MTT 1,332.40 XCC 3.33 1,329.07 C 14 MTT 231.45 XCC .58 230.87 C 14 NTT 150.43 XCC .38 150.05 C 13 NTT 22.18 XCC .06 22.12 C 15 NTT 130.42 XCC .33 130.09 C STS 8,122.09 XCC 20.31 8,101.78 C UTT 34.16 XCC .09 34.07 P 14 MPP .17 XCC .17 P 13 MPP 2.57 XCC .01 2.56 P 12 MPP 1.00 XCC 1.00 P 11 MPP 5.84- XCC .01- 5.83- P 14 MTT 1.68 XCC 1.68 P 13 MTT 11.81 XCC .03 11.78 P 12 MTT 4.58 XCC .01 4.57 P 99 NTT .39 XCC .39 P 12 NTT 11.47 XCC .03 11.44 P 00 NTT .18 XCC .18 P SPS 3.33 XCC .01 3.32 P STS 15.12 XCC .04 15.08 10,044.39 RG01 GENERAL TAX LEVY OEB RSA 29G1 C 15 MTT 23,986.54 XCC 59.97 23,926.57 C 14 MTT 5,188.16 XCC 12.97 5,175.19 C 14 NTT 1,176.40 XCC 2.94 1,173.46 C 13 NTT 152.89 XCC .38 152.51 C 15 NTT 802.55 XCC 2.01 800.54 C STS 74,892.30 XCC 187.23 74,705.07 C UTT 210.19 XCC .53 209.66 P 14 MPP 47.99 XCC .12 47.87 P 13 MPP 134.14 XCC .34 133.80 P 12 MPP 35.74 XCC .09 35.65 P 11 MPP 1,578.55- XCC 3.95- 1,574.60- P 14 MTT 480.00 XCC 1.20 478.80 P 13 MTT 650.00 XCC 1.63 648.37 P 12 MTT 172.49 XCC .43 172.06 P 99 NTT 26.42 XCC .07 26.35 P 12 NTT 70.58 XCC .18 70.40 P 00 NTT 20.10 XCC .05 20.05 P SPS 950.12 XCC 2.38 947.74 P STS 4,318.74 XCC 10.80 4,307.94 111,457.43 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 121,806.39 304.57 121,501.82 _____________________________________________________________________________________________________________________________________________________ page 247 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 21:46:56 PROPERTY TAX DIVISION DATE: 03/08/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 02/06/2016 TO 02/26/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OED RSA 30D1 C 15 MTT 2,416.30 XCC 6.04 2,410.26 C 14 MTT 1,825.68 XCC 4.56 1,821.12 C 13 MTT 11.78 XCC .03 11.75 C 14 NTT 1,216.99 XCC 3.04 1,213.95