PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: AA02 AUGMENTATION FUND **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY NMO ACR ACR P 91 NTT .24 .24 P 92 NTT .29 .29 .53 _____________________ TOTAL AGENCY TRANSFERS .53 _____________________________________________________________________________________________________________________________________________________ page 1 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ AA01 APPORTIONED TAX RESOURCES FUND XTJ ACT ACT P STS 825,211.03 825,211.03 P SLS .00 825,211.03 AA02 TAX LOSS RESERVE FUND XTK ACT ACT C SPS 247,341.09 247,341.09 P SPS 270,716.69 XCC 38.26 270,678.43 P SMS .00 518,019.52 _____________________ TOTAL AGENCY TRANSFERS 1,343,230.55 _____________________________________________________________________________________________________________________________________________________ page 2 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ CD01 DEL PENALTIES FROM TAX ROLL AAA FAD FAD C 13 MMT .00 C 12 MMT 4.24 4.24 C 11 MMT .00 C 10 MMT .00 C 09 MMT .00 C 08 MMT .00 C 07 MMT .00 C 10 MPP 3.14 3.14 C 09 MPP .00 C 08 MPP .00 C 07 MPP .00 C 06 MPP .00 C 13 MPP .00 C 12 MPP 624.48 624.48 C 11 MPP 2,482.20 2,482.20 C 13 NMT .06 .06 C 13 NPP 254.26 254.26 C SMS 6,470.04 6,470.04 C SPA 38,538.98 38,538.98 C UMT 155.55 155.55 C UPA .00 C UWC 152.00 152.00 C UXP 95.96 95.96 C ZMT 3.48 3.48 C ZPA 125.88 125.88 C UPT 14,469.85 14,469.85 C ZPT 7,485.55 7,485.55 P UPT 5,148.79 5,148.79 P ZPT 9,581.77 9,581.77 P 12 NMT 405.35 405.35 P 11 NMT 2.07 2.07 P 07 NMT 54.78 54.78 P 06 NMT 271.10 271.10 P 05 NMT 335.04 335.04 P 03 NMT 386.71 386.71 P 92 NMT 16.58 16.58 P 12 NPP 3,234.52 3,234.52 P 11 NPP 318.56 318.56 P 10 NPP 346.99 346.99 P 08 NPP 261.50 261.50 P 07 NPP 2,302.70 2,302.70 P 06 NPP 3,522.48 3,522.48 P 05 NPP 8,705.96 8,705.96 P 03 NPP 4,579.78 4,579.78 P 00 NPP 605.11 605.11 P 94 NPP 145.35 145.35 page 3 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 92 NPP 55.64 55.64 P UMT 264.33 264.33 P UPA 205.82 205.82 P ZMT 12.79 12.79 P ZPA 603.05 603.05 112,232.44 CR01 COSTS FROM TAX ROLL AAA FAD FAD C 13 MCC .00 C 13 NCC 532.00 532.00 C SCS .00 C UCS 10,640.00 10,640.00 C ZCC .00 P 12 MCC 640.00 640.00 P 11 MCC 350.00 350.00 P 10 MCC 230.00 230.00 P 09 MCC 80.00 80.00 P 08 MCC 140.00 140.00 P 07 MCC 60.00 60.00 P 06 MCC 70.00 70.00 P 05 MCC 70.00 70.00 P 04 MCC 20.00 20.00 P 01 MCC 10.00 10.00 P 12 NCC 2,100.00 2,100.00 P 11 NCC 420.00 420.00 P 10 NCC 210.00 210.00 P 08 NCC 70.00 70.00 P 07 NCC 280.00 280.00 P 06 NCC 135.00 135.00 P 05 NCC 360.00 360.00 P 03 NCC .00 P 00 NCC .00 P 94 NCC .00 P 92 NCC .00 P SCS 9,840.00 9,840.00 P UCS 3,190.00 3,190.00 P ZCC 960.00 960.00 30,407.00 FF01 FEES AAA FAD FAD C UWT 30,185.51 30,185.51 30,185.51 GA01 GENERAL TAX LEVY AAA FAD FAD C STS 985,960.43 985,960.43 C UTT 15,198.67 15,198.67 C ZTT 17,251.99 17,251.99 C TVF 104,036,888.59 104,036,888.59 P UTT 718.59 718.59 P ZTT 2,798.03 2,798.03 105,058,816.30 GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD C 13 MTT 337,365.88- 337,365.88- page 4 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C 12 MTT 157,500.25- 157,500.25- C 11 MTT 8,592.64- 8,592.64- C 10 MTT 1,307.72- 1,307.72- C 09 MTT 156.62- 156.62- C 08 MTT 16.21- 16.21- C 07 MTT 4.01- 4.01- C 06 MTT 1.82- 1.82- C 13 NTT 31,707.87- 31,707.87- C 12 NTT 42,807.57- 42,807.57- C 11 NTT 4,626.35- 4,626.35- C 10 NTT 112.99 112.99 C 09 NTT 215.87- 215.87- C 08 NTT 596.78- 596.78- C 06 NTT .00 C 05 NTT .13- .13- C 04 NTT .01- .01- P 12 MPP 497.27 497.27 P 11 MPP 359.22 359.22 P 10 MPP 521.45 521.45 P 09 MPP 408.23 408.23 P 08 MPP 63.49 63.49 P 07 MPP 2,066.30 2,066.30 P 06 MPP 2,263.65 2,263.65 P 05 MPP 2,398.19 2,398.19 P 04 MPP 420.14 420.14 P 99 MPP 88.26 88.26 P 97 MPP .00 P 12 MTT 4,972.44 4,972.44 P 11 MTT 2,064.57 2,064.57 P 10 MTT 1,412.95 1,412.95 P 09 MTT 782.15 782.15 P 08 MTT 318.70 318.70 P 07 MTT 2,447.25 2,447.25 P 06 MTT 2,135.29 2,135.29 P 05 MTT 2,304.50 2,304.50 P 04 MTT 277.42 277.42 P 99 MTT 44.35 44.35 P 97 MTT .00 P 12 NTT 506.08 506.08 P 11 NTT 290.25 290.25 P 10 NTT 2,349.04 2,349.04 P 09 NTT 682.77 682.77 P 08 NTT 91.27 91.27 P 07 NTT 392.77 392.77 P 06 NTT 432.52 432.52 P 05 NTT 1,044.83 1,044.83 page 5 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 NTT 772.34 772.34 P 03 NTT 348.90 348.90 P 02 NTT 10.95 10.95 P 00 NTT .00 P 93 NTT 5.38 5.38 P 92 NTT 2.50 2.50 P 91 NTT 1.94 1.94 552,009.38- _____________________ TOTAL AGENCY TRANSFERS 104,679,631.87 _____________________________________________________________________________________________________________________________________________________ page 6 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F NMX ACR ACR C STS 1,495,752.63 1,495,752.63 C UTT 23,057.16 23,057.16 C ZTT 26,172.16 26,172.16 P UTT 1,090.30 1,090.30 P ZTT 4,245.39 4,245.39 1,550,317.64 GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR P 99 MPP 133.60 133.60 P 97 MPP .00 P 99 MTT 67.14 67.14 P 97 MTT .00 P 03 NTT 528.17 528.17 P 02 NTT 16.57 16.57 P 00 NTT .00 P 93 NTT 7.98 7.98 P 92 NTT .55 .55 754.01 _____________________ TOTAL AGENCY TRANSFERS 1,551,071.65 _____________________________________________________________________________________________________________________________________________________ page 7 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ CC01 COLLECTION CHARGES AAA ATX 230 C XCC 6,804.83 6,804.83 P XCC 1,754.73 1,754.73 8,559.56 _____________________ TOTAL AGENCY TRANSFERS 8,559.56 _____________________________________________________________________________________________________________________________________________________ page 8 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: AC02 AUD/CONTR ADMIN ACCTS **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA02 DAGGETT CSD DS MBP 750 750 C XDS 62.14 XCC .16 61.98 61.98 _____________________ TOTAL AGENCY TRANSFERS 61.98 _____________________________________________________________________________________________________________________________________________________ page 9 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: AD02 AUDITOR CONTROLLER TRUST-REFUNDS **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ UN01 ANNUAL SECURED ROLL REFUNDS XBK ACT ACT C XUR 380,394.53 380,394.53 380,394.53 UN02 SUPPLEMENTAL SECURED ROLL REFUNDS XCE ACT ACT C XUR 3,028,936.10 3,028,936.10 3,028,936.10 UN04 ANNUAL UNSEC ROLL REFUNDS XBK ACT ACT C XUR 23,490.70 23,490.70 23,490.70 UN05 SUPPLEMENTAL UNSEC ROLL REFUNDS XCE ACT ACT C XUR 471,079.01 471,079.01 471,079.01 _____________________ TOTAL AGENCY TRANSFERS 3,903,900.34 _____________________________________________________________________________________________________________________________________________________ page 10 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: AE01 ENVIRONMENTAL HEALTH SERVICES **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: C/O MARIA MEZA #0160 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SL01 LAND USE FEES - ENVIRONMENTAL HLTH AAA PHL 5500 C STA 3,604.85 3,604.85 P SPA 226.09 226.09 P STA 600.55 600.55 4,431.49 SP02 VECTOR CONTROL - COLTON CITY SNR PHL PHL C STA 411.36 411.36 P SPA 9.92 9.92 P STA 42.15 42.15 P UTA 1.30 1.30 464.73 SP03 VECTOR CONTROL - COLORADO RIV SNR PHL PHL C STA 104.36 104.36 P SPA .28 .28 P STA 1.30 1.30 105.94 SP04 VECTOR CONTROL - HIGHLAND CITY SNR PHL PHL C STA 388.62 388.62 P SPA 10.34 10.34 P STA 32.00 32.00 430.96 SP05 VECTOR CONTROL - REDLANDS CITY SNR PHL PHL C STA 970.21 970.21 P SPA 41.48 41.48 P STA 106.78 106.78 1,118.47 SP06 VECTOR CONTROL - RIALTO CITY SNR PHL PHL C STA 567.01 567.01 P SPA 27.70 27.70 P STA 99.07 99.07 693.78 SP07 VECTOR CONTROL - SAN BDNO CNTY SNR PHL PHL C STA 1,812.54 1,812.54 P SPA 133.34 133.34 P STA 383.67 383.67 P UTA 5.62 5.62 2,335.17 SP08 VECTOR CONTROL - SAN BDNO VLY REGN SNR PHL PHL C STA 912.20 912.20 P SPA 45.50 45.50 P STA 119.40 119.40 1,077.10 SP09 VECTOR CONTROL - DESERT/MT REGION SNR PHL PHL C STA 4,481.26 4,481.26 P SPA 306.92 306.92 P STA 753.27 753.27 P UTA 2.29 2.29 5,543.74 SP10 VECTOR CONTROL - FONTANA CITY SNR PHL PHL C STA 1,173.29 1,173.29 C UTA .01- .01- P SPA 73.03 73.03 P STA 175.77 175.77 1,422.08 SP12 VECTOR CONTROL - NEEDLES CITY SNR PHL PHL C STA 244.32 244.32 P SPA 11.68 11.68 page 11 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: AE01 ENVIRONMENTAL HEALTH SERVICES **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: C/O MARIA MEZA #0160 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STA 42.28 42.28 298.28 SP13 VECTOR CONTROL - LOMA LINDA CITY SNR PHL PHL C STA 165.79 165.79 165.79 SP16 VECTOR CONTROL - GRAND TERRACE CITY SNR PHL PHL C STA 148.07 148.07 P SPA 10.84 10.84 P STA 21.62 21.62 180.53 SP20 VECTOR CONTROL - UPLAND CITY SNR PHL PHL C STA 976.01 976.01 P SPA 8.09 8.09 P STA 36.53 36.53 1,020.63 SP38 VECTOR CONTROL - YUCAIPA CITY SNR PHL PHL C STA 427.60 427.60 P SPA 22.10 22.10 P STA 82.92 82.92 532.62 _____________________ TOTAL AGENCY TRANSFERS 19,821.31 _____________________________________________________________________________________________________________________________________________________ page 12 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: AG01 LAND USE SERVICES **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: #0187 CODE ENFORCEMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 LAND USE SERVICES/FIRE HAZARD ABATE AAA WAB WAB C STA 4,674.55 4,674.55 P SPA 1,211.99 1,211.99 P STA 10,992.90 10,992.90 16,879.44 _____________________ TOTAL AGENCY TRANSFERS 16,879.44 _____________________________________________________________________________________________________________________________________________________ page 13 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: AR01 REFUSE DISPOSAL **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: #0845 ATTN: LORI CRAM _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SL01 LAND USE FEES-COMBINED SWM & ENV H EAA SWM SWM C STA 61,981.91 61,981.91 C ZTA 713.73 713.73 P SPA 4,038.87 4,038.87 P STA 11,059.49 11,059.49 P ZTA 85.14 85.14 77,879.14 SP01 SOLID WASTE MGMT DELQ. HAULER FEE EAA SWM WDP C STA 6,152.15 6,152.15 P SPA 2,022.31 2,022.31 P STA 5,022.72 5,022.72 13,197.18 _____________________ TOTAL AGENCY TRANSFERS 91,076.32 _____________________________________________________________________________________________________________________________________________________ page 14 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: AS01 ASSESSOR **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: ATTN: RICK ARMSTRONG 92415-0310 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 ASSESSOR C O S PENALTY AAA ASR ASR C STA 534.33 534.33 P SPA 804.72 804.72 P STA 893.66 893.66 P UTA 156.01 156.01 2,388.72 SP02 ASSESSOR TIME-SHARE ADMIN CHARGES AAA ASR ASR C STA 1,297.80 1,297.80 P SPA 22.58 22.58 P STA 51.50 51.50 P ZTA 3.30 3.30 1,375.18 _____________________ TOTAL AGENCY TRANSFERS 3,763.90 _____________________________________________________________________________________________________________________________________________________ page 15 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: AY01 LAND USE SERVICES **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: #0185 92415-0185 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 DEMOLITION AAA CEN ENF P SPA 70.82 70.82 P STA 708.20 708.20 779.02 _____________________ TOTAL AGENCY TRANSFERS 779.02 _____________________________________________________________________________________________________________________________________________________ page 16 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: BC01 ECONOMIC & COMMUNITY DEVELOPMENT **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 DEMOLITION - E.C.D. REVOLVING FUND SBA ECD ECD P SPA 720.12 720.12 P STA 7,201.20 7,201.20 7,921.32 _____________________ TOTAL AGENCY TRANSFERS 7,921.32 _____________________________________________________________________________________________________________________________________________________ page 17 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFA 091 091 C 13 MTT 12,110.04- XCC 30.28- 12,079.76- C 12 MTT 5,638.46- XCC 14.10- 5,624.36- C 11 MTT 308.07- XCC .77- 307.30- C 10 MTT 46.38- XCC .12- 46.26- C 09 MTT 5.39- XCC .01- 5.38- C 08 MTT .54- XCC .54- C 07 MTT .13- XCC .13- C 06 MTT .06- XCC .06- C 13 NTT 1,138.18- XCC 2.85- 1,135.33- C 12 NTT 1,532.50- XCC 3.83- 1,528.67- C 11 NTT 165.87- XCC .41- 165.46- C 10 NTT 4.00 XCC .01 3.99 C 09 NTT 7.43- XCC .02- 7.41- C 08 NTT 20.03- XCC .05- 19.98- C 06 NTT XCC .00 C 05 NTT XCC .00 C 04 NTT XCC .00 C STS 78,116.95 XCC 195.29 77,921.66 C UTT 1,204.18 XCC 3.01 1,201.17 C ZTT 1,366.86 XCC 3.42 1,363.44 P 12 MPP 17.80 XCC .04 17.76 P 11 MPP 12.88 XCC .03 12.85 P 10 MPP 18.49 XCC .05 18.44 P 09 MPP 14.05 XCC .04 14.01 P 08 MPP 2.13 XCC .01 2.12 P 07 MPP 68.84 XCC .17 68.67 P 06 MPP 76.77 XCC .19 76.58 P 05 MPP 81.07 XCC .20 80.87 P 04 MPP 15.57 XCC .04 15.53 P 99 MPP 6.10 XCC .02 6.08 P 97 MPP XCC .00 P 12 MTT 178.01 178.01 P 11 MTT 74.02 74.02 P 10 MTT 50.10 50.10 P 09 MTT 26.92 XCC .07 26.85 P 08 MTT 10.69 XCC .03 10.66 P 07 MTT 81.53 XCC .20 81.33 P 06 MTT 72.41 XCC .18 72.23 P 05 MTT 77.90 XCC .19 77.71 P 04 MTT 10.29 10.29 P 99 MTT 3.06 XCC .01 3.05 P 97 MTT XCC .00 P 12 NTT 18.12 18.12 P 11 NTT 10.40 10.40 P 10 NTT 83.30 83.30 P 09 NTT 23.50 XCC .06 23.44 page 18 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT 3.06 XCC .01 3.05 P 07 NTT 13.09 XCC .03 13.06 P 06 NTT 14.67 XCC .04 14.63 P 05 NTT 35.32 XCC .09 35.23 P 04 NTT 28.63 28.63 P 03 NTT 26.11 26.11 P 02 NTT .81 XCC .81 P 00 NTT XCC .00 P 93 NTT .35 XCC .35 P 92 NTT .07 XCC .07 P 91 NTT .06 XCC .06 P UTT 56.87 XCC .15 56.72 P ZTT 221.45 XCC .55 220.90 61,001.66 _____________________ TOTAL AGENCY TRANSFERS 61,001.66 _____________________________________________________________________________________________________________________________________________________ page 19 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFF 092 092 C 13 MTT 4,031.48- XCC 10.08- 4,021.40- C 12 MTT 1,862.62- XCC 4.66- 1,857.96- C 11 MTT 100.79- XCC .25- 100.54- C 10 MTT 15.29- XCC .04- 15.25- C 09 MTT 1.84- XCC 1.84- C 08 MTT .21- XCC .21- C 07 MTT .06- XCC .06- C 06 MTT .03- XCC .03- C 13 NTT 378.90- XCC .95- 377.95- C 12 NTT 506.25- XCC 1.27- 504.98- C 11 NTT 54.27- XCC .14- 54.13- C 10 NTT 1.33 XCC 1.33 C 09 NTT 2.53- XCC .01- 2.52- C 08 NTT 7.60- XCC .02- 7.58- C 06 NTT XCC .00 C 05 NTT XCC .00 C 04 NTT XCC .00 C STS 26,005.49 XCC 65.01 25,940.48 C UTT 400.88 XCC 1.00 399.88 C ZTT 455.04 XCC 1.14 453.90 P 12 MPP 5.88 XCC .01 5.87 P 11 MPP 4.21 XCC .01 4.20 P 10 MPP 6.10 XCC .02 6.08 P 09 MPP 4.79 XCC .01 4.78 P 08 MPP .80 XCC .80 P 07 MPP 26.92 XCC .07 26.85 P 06 MPP 29.96 XCC .07 29.89 P 05 MPP 31.01 XCC .08 30.93 P 04 MPP 6.02 XCC .02 6.00 P 99 MPP 2.76 XCC .01 2.75 P 97 MPP XCC .00 P 12 MTT 58.81 58.81 P 11 MTT 24.21 24.21 P 10 MTT 16.52 16.52 P 09 MTT 9.19 XCC .02 9.17 P 08 MTT 4.06 XCC .01 4.05 P 07 MTT 31.88 XCC .08 31.80 P 06 MTT 28.26 XCC .07 28.19 P 05 MTT 29.80 XCC .07 29.73 P 04 MTT 3.97 3.97 P 99 MTT 1.39 XCC 1.39 P 97 MTT XCC .00 P 12 NTT 5.98 5.98 P 11 NTT 3.41 3.41 P 10 NTT 27.47 27.47 P 09 NTT 8.02 8.02 page 20 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT 1.16 1.16 P 07 NTT 5.11 5.11 P 06 NTT 5.73 5.73 P 05 NTT 13.52 13.52 P 04 NTT 11.06 11.06 P 03 NTT 10.38 10.38 P 02 NTT .33 XCC .33 P 00 NTT XCC .00 P 93 NTT .16 XCC .16 P 92 NTT .04 XCC .04 P 91 NTT .03 XCC .03 P UTT 18.78 XCC .04 18.74 P ZTT 73.15 XCC .17 72.98 20,361.25 _____________________ TOTAL AGENCY TRANSFERS 20,361.25 _____________________________________________________________________________________________________________________________________________________ page 21 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFL 093 093 C 13 MTT 3,033.26- XCC 7.58- 3,025.68- C 12 MTT 1,425.67- XCC 3.56- 1,422.11- C 11 MTT 77.27- XCC .19- 77.08- C 10 MTT 11.80- XCC .03- 11.77- C 09 MTT 1.41- XCC 1.41- C 08 MTT .14- XCC .14- C 07 MTT .03- XCC .03- C 06 MTT .01- XCC .01- C 13 NTT 285.09- XCC .71- 284.38- C 12 NTT 387.49- XCC .97- 386.52- C 11 NTT 41.60- XCC .10- 41.50- C 10 NTT 1.01 XCC 1.01 C 09 NTT 1.95- XCC 1.95- C 08 NTT 5.35- XCC .01- 5.34- C 06 NTT XCC .00 C 05 NTT XCC .00 C 04 NTT XCC .00 C STS 19,566.32 XCC 48.92 19,517.40 C UTT 301.62 XCC .75 300.87 C ZTT 342.36 XCC .86 341.50 P 12 MPP 4.50 XCC .01 4.49 P 11 MPP 3.23 XCC .01 3.22 P 10 MPP 4.71 XCC .01 4.70 P 09 MPP 3.69 XCC .01 3.68 P 08 MPP .57 XCC .57 P 07 MPP 18.41 XCC .05 18.36 P 06 MPP 20.50 XCC .05 20.45 P 05 MPP 21.47 XCC .05 21.42 P 04 MPP 4.09 XCC .01 4.08 P 99 MPP 1.66 XCC 1.66 P 97 MPP XCC .00 P 12 MTT 45.01 45.01 P 11 MTT 18.57 18.57 P 10 MTT 12.76 12.76 P 09 MTT 7.06 XCC .02 7.04 P 08 MTT 2.86 XCC .01 2.85 P 07 MTT 21.80 XCC .05 21.75 P 06 MTT 19.34 XCC .05 19.29 P 05 MTT 20.63 XCC .05 20.58 P 04 MTT 2.71 2.71 P 99 MTT .83 XCC .83 P 97 MTT XCC .00 P 12 NTT 4.58 4.58 P 11 NTT 2.61 2.61 P 10 NTT 21.20 21.20 P 09 NTT 6.16 XCC .02 6.14 page 22 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT .82 XCC .82 P 07 NTT 3.50 XCC .01 3.49 P 06 NTT 3.91 XCC .01 3.90 P 05 NTT 9.35 XCC .02 9.33 P 04 NTT 7.53 7.53 P 03 NTT 6.79 6.79 P 02 NTT .21 .21 P 00 NTT XCC .00 P 93 NTT .09 XCC .09 P 92 NTT .02 XCC .02 P 91 NTT .01 XCC .01 P UTT 14.39 XCC .02 14.37 P ZTT 56.02 XCC .13 55.89 15,273.86 _____________________ TOTAL AGENCY TRANSFERS 15,273.86 _____________________________________________________________________________________________________________________________________________________ page 23 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFQ 094 094 C 13 MTT 3,575.88- XCC 8.94- 3,566.94- C 12 MTT 1,704.77- XCC 4.26- 1,700.51- C 11 MTT 94.56- XCC .24- 94.32- C 10 MTT 14.55- XCC .04- 14.51- C 09 MTT 1.80- XCC 1.80- C 08 MTT .20- XCC .20- C 07 MTT .05- XCC .05- C 06 MTT .03- XCC .03- C 13 NTT 336.08- XCC .84- 335.24- C 12 NTT 463.34- XCC 1.16- 462.18- C 11 NTT 50.91- XCC .13- 50.78- C 10 NTT 1.26 XCC 1.26 C 09 NTT 2.48- XCC .01- 2.47- C 08 NTT 7.10- XCC .02- 7.08- C 06 NTT XCC .00 C 05 NTT XCC .00 C 04 NTT XCC .00 C STS 23,066.56 XCC 57.67 23,008.89 C UTT 355.57 XCC .89 354.68 C ZTT 403.61 XCC 1.01 402.60 P 12 MPP 5.38 XCC .01 5.37 P 11 MPP 3.95 XCC .01 3.94 P 10 MPP 5.80 XCC .01 5.79 P 09 MPP 4.68 XCC .01 4.67 P 08 MPP .76 XCC .76 P 07 MPP 26.37 XCC .07 26.30 P 06 MPP 28.44 XCC .07 28.37 P 05 MPP 27.85 XCC .07 27.78 P 04 MPP 5.21 XCC .01 5.20 P 99 MPP 2.39 XCC .01 2.38 P 97 MPP XCC .00 P 12 MTT 53.82 53.82 P 11 MTT 22.72 22.72 P 10 MTT 15.71 15.71 P 09 MTT 8.98 XCC .02 8.96 P 08 MTT 3.79 XCC .01 3.78 P 07 MTT 31.24 XCC .08 31.16 P 06 MTT 26.83 XCC .07 26.76 P 05 MTT 26.76 XCC .07 26.69 P 04 MTT 3.43 3.43 P 99 MTT 1.20 XCC 1.20 P 97 MTT XCC .00 P 12 NTT 5.48 5.48 P 11 NTT 3.19 3.19 P 10 NTT 26.13 26.13 P 09 NTT 7.84 XCC .02 7.82 page 24 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT 1.09 XCC 1.09 P 07 NTT 5.02 XCC .01 5.01 P 06 NTT 5.44 XCC .01 5.43 P 05 NTT 12.13 XCC .03 12.10 P 04 NTT 9.57 9.57 P 03 NTT 8.62 8.62 P 02 NTT .28 XCC .28 P 00 NTT XCC .00 P 93 NTT .10 XCC .10 P 92 NTT .02 XCC .02 P 91 NTT .02 XCC .02 P UTT 17.21 XCC .03 17.18 P ZTT 66.94 XCC .15 66.79 18,004.94 _____________________ TOTAL AGENCY TRANSFERS 18,004.94 _____________________________________________________________________________________________________________________________________________________ page 25 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFT 095 095 C 13 MTT 308.47- XCC .77- 307.70- C 12 MTT 147.93- XCC .37- 147.56- C 11 MTT 8.12- XCC .02- 8.10- C 10 MTT 1.26- XCC 1.26- C 09 MTT .15- XCC .15- C 08 MTT .01- XCC .01- C 07 MTT .01- XCC .01- C 06 MTT XCC .00 C 13 NTT 29.00- XCC .07- 28.93- C 12 NTT 40.21- XCC .10- 40.11- C 11 NTT 4.38- XCC .01- 4.37- C 10 NTT .11 XCC .11 C 09 NTT .20- XCC .20- C 08 NTT .53- XCC .53- C 06 NTT XCC .00 C 05 NTT XCC .00 C 04 NTT XCC .00 C STS 1,989.82 XCC 4.97 1,984.85 C UTT 30.67 XCC .08 30.59 C ZTT 34.82 XCC .09 34.73 P 12 MPP .47 XCC .47 P 11 MPP .34 XCC .34 P 10 MPP .50 XCC .50 P 09 MPP .39 XCC .39 P 08 MPP .06 XCC .06 P 07 MPP 1.87 XCC 1.87 P 06 MPP 2.14 XCC .01 2.13 P 05 MPP 2.29 XCC .01 2.28 P 04 MPP .45 XCC .45 P 99 MPP .20 XCC .20 P 97 MPP XCC .00 P 12 MTT 4.67 4.67 P 11 MTT 1.95 1.95 P 10 MTT 1.37 1.37 P 09 MTT .73 XCC .73 P 08 MTT .28 XCC .28 P 07 MTT 2.21 XCC .01 2.20 P 06 MTT 2.02 XCC .01 2.01 P 05 MTT 2.21 XCC .01 2.20 P 04 MTT .30 .30 P 99 MTT .10 XCC .10 P 97 MTT XCC .00 P 12 NTT .48 .48 P 11 NTT .28 .28 P 10 NTT 2.26 2.26 P 09 NTT .64 XCC .64 page 26 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT .08 XCC .08 P 07 NTT .35 XCC .35 P 06 NTT .41 XCC .41 P 05 NTT 1.00 XCC 1.00 P 04 NTT .83 .83 P 03 NTT .79 .79 P 02 NTT .02 XCC .02 P 00 NTT XCC .00 P 93 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 91 NTT XCC .00 P UTT 1.46 XCC 1.46 P ZTT 5.82 XCC .01 5.81 1,550.28 _____________________ TOTAL AGENCY TRANSFERS 1,550.28 _____________________________________________________________________________________________________________________________________________________ page 27 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFV 096 096 C 13 MTT 1,144.46- XCC 2.86- 1,141.60- C 12 MTT 511.86- XCC 1.28- 510.58- C 11 MTT 26.44- XCC .07- 26.37- C 10 MTT 4.02- XCC .01- 4.01- C 09 MTT .48- XCC .48- C 08 MTT .05- XCC .05- C 07 MTT .01- XCC .01- C 06 MTT XCC .00 C 13 NTT 107.56- XCC .27- 107.29- C 12 NTT 139.12- XCC .35- 138.77- C 11 NTT 14.23- XCC .04- 14.19- C 10 NTT .35 XCC .35 C 09 NTT .67- XCC .67- C 08 NTT 1.78- XCC 1.78- C 06 NTT XCC .00 C 05 NTT XCC .00 C 04 NTT XCC .00 C STS 7,382.45 XCC 18.46 7,363.99 C UTT 113.80 XCC .28 113.52 C ZTT 129.18 XCC .32 128.86 P 12 MPP 1.62 XCC 1.62 P 11 MPP 1.11 XCC 1.11 P 10 MPP 1.61 XCC 1.61 P 09 MPP 1.25 XCC 1.25 P 08 MPP .19 XCC .19 P 07 MPP 6.00 XCC .02 5.98 P 06 MPP 6.77 XCC .02 6.75 P 05 MPP 7.01 XCC .02 6.99 P 04 MPP 1.38 XCC 1.38 P 99 MPP .69 XCC .69 P 97 MPP XCC .00 P 12 MTT 16.16 16.16 P 11 MTT 6.35 6.35 P 10 MTT 4.35 4.35 P 09 MTT 2.41 XCC .01 2.40 P 08 MTT .95 XCC .95 P 07 MTT 7.11 XCC .02 7.09 P 06 MTT 6.39 XCC .02 6.37 P 05 MTT 6.73 XCC .02 6.71 P 04 MTT .91 .91 P 99 MTT .35 XCC .35 P 97 MTT XCC .00 P 12 NTT 1.64 1.64 P 11 NTT .89 .89 P 10 NTT 7.24 7.24 P 09 NTT 2.10 XCC .01 2.09 page 28 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT .27 XCC .27 P 07 NTT 1.14 XCC 1.14 P 06 NTT 1.29 XCC 1.29 P 05 NTT 3.05 XCC .01 3.04 P 04 NTT 2.54 2.54 P 03 NTT 2.39 2.39 P 02 NTT .08 XCC .08 P 00 NTT XCC .00 P 93 NTT .10 XCC .10 P 92 NTT .02 XCC .02 P 91 NTT .02 XCC .02 P UTT 5.17 XCC .01 5.16 P ZTT 20.11 XCC .04 20.07 5,788.11 _____________________ TOTAL AGENCY TRANSFERS 5,788.11 _____________________________________________________________________________________________________________________________________________________ page 29 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFZ 097 097 C 13 MTT 1,142.39- XCC 2.86- 1,139.53- C 12 MTT 530.88- XCC 1.33- 529.55- C 11 MTT 28.93- XCC .07- 28.86- C 10 MTT 4.37- XCC .01- 4.36- C 09 MTT .51- XCC .51- C 08 MTT .05- XCC .05- C 07 MTT .01- XCC .01- C 06 MTT .01- XCC .01- C 13 NTT 107.37- XCC .27- 107.10- C 12 NTT 144.29- XCC .36- 143.93- C 11 NTT 15.58- XCC .04- 15.54- C 10 NTT .38 XCC .38 C 09 NTT .70- XCC .70- C 08 NTT 1.96- XCC 1.96- C 06 NTT XCC .00 C 05 NTT .01- XCC .01- C 04 NTT XCC .00 C STS 7,369.09 XCC 18.42 7,350.67 C UTT 113.60 XCC .28 113.32 C ZTT 128.94 XCC .32 128.62 P 12 MPP 1.67 XCC 1.67 P 11 MPP 1.21 XCC 1.21 P 10 MPP 1.74 XCC 1.74 P 09 MPP 1.34 XCC 1.34 P 08 MPP .20 XCC .20 P 07 MPP 6.78 XCC .02 6.76 P 06 MPP 7.56 XCC .02 7.54 P 05 MPP 7.93 XCC .02 7.91 P 04 MPP 1.53 XCC 1.53 P 99 MPP .63 XCC .63 P 97 MPP XCC .00 P 12 MTT 16.76 16.76 P 11 MTT 6.95 6.95 P 10 MTT 4.71 4.71 P 09 MTT 2.56 XCC .01 2.55 P 08 MTT 1.05 XCC 1.05 P 07 MTT 8.02 XCC .02 8.00 P 06 MTT 7.12 XCC .02 7.10 P 05 MTT 7.62 XCC .02 7.60 P 04 MTT 1.01 1.01 P 99 MTT .31 XCC .31 P 97 MTT XCC .00 P 12 NTT 1.71 1.71 P 11 NTT .98 .98 P 10 NTT 7.84 7.84 P 09 NTT 2.23 XCC .01 2.22 page 30 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT .30 XCC .30 P 07 NTT 1.29 XCC 1.29 P 06 NTT 1.44 XCC 1.44 P 05 NTT 3.46 XCC .01 3.45 P 04 NTT 2.80 2.80 P 03 NTT 2.59 2.59 P 02 NTT .08 XCC .08 P 00 NTT XCC .00 P 93 NTT .03 XCC .03 P 92 NTT .01 XCC .01 P 91 NTT XCC .00 P UTT 5.37 XCC .01 5.36 P ZTT 20.84 XCC .04 20.80 5,758.34 _____________________ TOTAL AGENCY TRANSFERS 5,758.34 _____________________________________________________________________________________________________________________________________________________ page 31 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFZ 097 097 C 13 MTT 372.40- XCC .93- 371.47- C 12 MTT 174.37- XCC .44- 173.93- C 11 MTT 9.45- XCC .02- 9.43- C 10 MTT 1.45- XCC 1.45- C 09 MTT .18- XCC .18- C 08 MTT .02- XCC .02- C 07 MTT .01- XCC .01- C 06 MTT XCC .00 C 13 NTT 35.00- XCC .09- 34.91- C 12 NTT 47.39- XCC .12- 47.27- C 11 NTT 5.08- XCC .01- 5.07- C 10 NTT .12 XCC .12 C 09 NTT .25- XCC .25- C 08 NTT .66- XCC .66- C 06 NTT XCC .00 C 05 NTT XCC .00 C 04 NTT XCC .00 C STS 2,402.21 XCC 6.01 2,396.20 C UTT 37.03 XCC .09 36.94 C ZTT 42.03 XCC .11 41.92 P 12 MPP .55 XCC .55 P 11 MPP .39 XCC .39 P 10 MPP .57 XCC .57 P 09 MPP .45 XCC .45 P 08 MPP .07 XCC .07 P 07 MPP 2.36 XCC .01 2.35 P 06 MPP 2.61 XCC .01 2.60 P 05 MPP 2.67 XCC .01 2.66 P 04 MPP .51 XCC .51 P 99 MPP .23 XCC .23 P 97 MPP XCC .00 P 12 MTT 5.50 5.50 P 11 MTT 2.27 2.27 P 10 MTT 1.57 1.57 P 09 MTT .87 .87 P 08 MTT .36 .36 P 07 MTT 2.80 2.80 P 06 MTT 2.46 2.46 P 05 MTT 2.56 2.56 P 04 MTT .34 .34 P 99 MTT .12 XCC .12 P 97 MTT XCC .00 P 12 NTT .56 .56 P 11 NTT .32 .32 P 10 NTT 2.60 2.60 P 09 NTT .77 .77 page 32 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT .10 .10 P 07 NTT .45 .45 P 06 NTT .50 .50 P 05 NTT 1.16 1.16 P 04 NTT .94 .94 P 03 NTT .85 .85 P 02 NTT .03 XCC .03 P 00 NTT XCC .00 P 93 NTT .02 XCC .02 P 92 NTT XCC .00 P 91 NTT .01 XCC .01 P UTT 1.76 XCC 1.76 P ZTT 6.85 XCC .01 6.84 1,876.67 _____________________ TOTAL AGENCY TRANSFERS 1,876.67 _____________________________________________________________________________________________________________________________________________________ page 33 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SAP CLB CLB C 13 MTT 8,904.91- XCC 22.26- 8,882.65- C 12 MTT 4,148.59- XCC 10.37- 4,138.22- C 11 MTT 225.50- XCC .56- 224.94- C 10 MTT 34.34- XCC .09- 34.25- C 09 MTT 4.09- XCC .01- 4.08- C 08 MTT .42- XCC .42- C 07 MTT .10- XCC .10- C 06 MTT .05- XCC .05- C 13 NTT 836.94- XCC 2.09- 834.85- C 12 NTT 1,127.56- XCC 2.82- 1,124.74- C 11 NTT 121.41- XCC .30- 121.11- C 10 NTT 2.97 XCC .01 2.96 C 09 NTT 5.63- XCC .01- 5.62- C 08 NTT 15.59- XCC .04- 15.55- C 06 NTT XCC .00 C 05 NTT XCC .00 C 04 NTT XCC .00 C STS 57,442.02 XCC 143.61 57,298.41 C UTT 885.47 XCC 2.21 883.26 C ZTT 1,005.10 XCC 2.51 1,002.59 P 12 MPP 13.10 XCC .03 13.07 P 11 MPP 9.43 XCC .02 9.41 P 10 MPP 13.70 XCC .03 13.67 P 09 MPP 10.67 XCC .03 10.64 P 08 MPP 1.66 XCC 1.66 P 07 MPP 54.33 XCC .14 54.19 P 06 MPP 60.38 XCC .15 60.23 P 05 MPP 66.47 XCC .17 66.30 P 04 MPP 12.80 XCC .03 12.77 P 99 MPP 5.66 XCC .01 5.65 P 97 MPP XCC .00 P 12 MTT 130.98 130.98 P 11 MTT 54.19 54.19 P 10 MTT 37.10 37.10 P 09 MTT 20.44 20.44 P 08 MTT 8.32 8.32 P 07 MTT 64.34 64.34 P 06 MTT 56.96 56.96 P 05 MTT 63.88 63.88 P 04 MTT 8.45 8.45 P 99 MTT 2.85 XCC .01 2.84 P 97 MTT XCC .00 P 12 NTT 13.33 13.33 P 11 NTT 7.61 7.61 P 10 NTT 61.69 61.69 P 09 NTT 17.83 17.83 page 34 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT 2.39 2.39 P 07 NTT 10.33 10.33 P 06 NTT 11.54 11.54 P 05 NTT 28.96 28.96 P 04 NTT 23.54 23.54 P 03 NTT 21.62 21.62 P 02 NTT .68 XCC .68 P 00 NTT XCC .00 P 93 NTT .37 XCC .37 P 92 NTT .08 XCC .08 P 91 NTT .06 XCC .06 P UTT 41.84 XCC .10 41.74 P ZTT 162.95 XCC .41 162.54 44,900.04 _____________________ TOTAL AGENCY TRANSFERS 44,900.04 _____________________________________________________________________________________________________________________________________________________ page 35 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE JWW S86 001 C 13 MTT 5,254.51- 5,254.51- C 12 MTT 2,449.27- 2,449.27- C 11 MTT 133.18- 133.18- C 10 MTT 20.22- 20.22- C 09 MTT 2.40- 2.40- C 08 MTT .25- .25- C 07 MTT .06- .06- C 06 MTT .03- .03- C 13 NTT 493.86- 493.86- C 12 NTT 665.70- 665.70- C 11 NTT 71.71- 71.71- C 10 NTT 1.75 1.75 C 09 NTT 3.31- 3.31- C 08 NTT 9.16- 9.16- C 06 NTT .00 C 05 NTT .00 C 04 NTT .00 C STS 33,894.71 33,894.71 C UTT 522.49 522.49 C ZTT 593.08 593.08 P 12 MPP 7.73 7.73 P 11 MPP 5.57 5.57 P 10 MPP 8.06 8.06 P 09 MPP 6.26 6.26 P 08 MPP .98 .98 P 07 MPP 32.05 32.05 P 06 MPP 35.60 35.60 P 05 MPP 36.93 36.93 P 04 MPP 7.10 7.10 P 99 MPP 3.03 3.03 P 97 MPP .00 P 12 MTT 77.33 77.33 P 11 MTT 31.99 31.99 P 10 MTT 21.85 21.85 P 09 MTT 11.99 11.99 P 08 MTT 4.89 4.89 P 07 MTT 37.96 37.96 P 06 MTT 33.58 33.58 P 05 MTT 35.48 35.48 P 04 MTT 4.69 4.69 P 99 MTT 1.52 1.52 P 97 MTT .00 P 12 NTT 7.87 7.87 P 11 NTT 4.50 4.50 P 10 NTT 36.32 36.32 P 09 NTT 10.47 10.47 page 36 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT 1.40 1.40 P 07 NTT 6.09 6.09 P 06 NTT 6.80 6.80 P 05 NTT 16.09 16.09 P 04 NTT 13.04 13.04 P 03 NTT 11.97 11.97 P 02 NTT .38 .38 P 00 NTT .00 P 93 NTT .19 .19 P 92 NTT .05 .05 P 91 NTT .03 .03 P UTT 24.72 24.72 P ZTT 96.21 96.21 26,549.09 GA02 GENERAL TAX LEVY - R O P JWW S86 001 C 13 MTT 385.23- 385.23- C 12 MTT 179.36- 179.36- C 11 MTT 9.72- 9.72- C 10 MTT 1.49- 1.49- C 09 MTT .18- .18- C 08 MTT .02- .02- C 07 MTT .01- .01- C 06 MTT .00 C 13 NTT 36.20- 36.20- C 12 NTT 48.75- 48.75- C 11 NTT 5.23- 5.23- C 10 NTT .12 .12 C 09 NTT .25- .25- C 08 NTT .70- .70- C 06 NTT .00 C 05 NTT .00 C 04 NTT .00 C STS 2,485.00 2,485.00 C UTT 38.31 38.31 C ZTT 43.48 43.48 P 12 MPP .57 .57 P 11 MPP .40 .40 P 10 MPP .59 .59 P 09 MPP .47 .47 P 08 MPP .07 .07 P 07 MPP 2.52 2.52 P 06 MPP 2.79 2.79 P 05 MPP 2.84 2.84 P 04 MPP .54 .54 P 99 MPP .26 .26 P 97 MPP .00 P 12 MTT 5.66 5.66 page 37 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 11 MTT 2.34 2.34 P 10 MTT 1.61 1.61 P 09 MTT .89 .89 P 08 MTT .38 .38 P 07 MTT 2.98 2.98 P 06 MTT 2.63 2.63 P 05 MTT 2.73 2.73 P 04 MTT .36 .36 P 99 MTT .13 .13 P 97 MTT .00 P 12 NTT .58 .58 P 11 NTT .33 .33 P 10 NTT 2.67 2.67 P 09 NTT .79 .79 P 08 NTT .11 .11 P 07 NTT .48 .48 P 06 NTT .54 .54 P 05 NTT 1.24 1.24 P 04 NTT 1.00 1.00 P 03 NTT .94 .94 P 02 NTT .03 .03 P 00 NTT .00 P 93 NTT .01 .01 P 92 NTT .00 P 91 NTT .00 P UTT 1.80 1.80 P ZTT 7.04 7.04 1,948.09 GA03 GENERAL TAX LEVY - PHYS HAND JWW S86 001 C 13 MTT 1,797.76- 1,797.76- C 12 MTT 838.79- 838.79- C 11 MTT 45.59- 45.59- C 10 MTT 6.93- 6.93- C 09 MTT .82- .82- C 08 MTT .09- .09- C 07 MTT .02- .02- C 06 MTT .01- .01- C 13 NTT 168.97- 168.97- C 12 NTT 227.98- 227.98- C 11 NTT 24.55- 24.55- C 10 NTT .60 .60 C 09 NTT 1.14- 1.14- C 08 NTT 3.12- 3.12- C 06 NTT .00 C 05 NTT .00 C 04 NTT .00 C STS 11,596.60 11,596.60 page 38 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C UTT 178.76 178.76 C ZTT 202.91 202.91 P 12 MPP 2.65 2.65 P 11 MPP 1.91 1.91 P 10 MPP 2.77 2.77 P 09 MPP 2.14 2.14 P 08 MPP .33 .33 P 07 MPP 10.90 10.90 P 06 MPP 12.09 12.09 P 05 MPP 12.52 12.52 P 04 MPP 2.40 2.40 P 99 MPP 1.00 1.00 P 97 MPP .00 P 12 MTT 26.48 26.48 P 11 MTT 10.95 10.95 P 10 MTT 7.49 7.49 P 09 MTT 4.11 4.11 P 08 MTT 1.66 1.66 P 07 MTT 12.92 12.92 P 06 MTT 11.41 11.41 P 05 MTT 12.03 12.03 P 04 MTT 1.58 1.58 P 99 MTT .50 .50 P 97 MTT .00 P 12 NTT 2.69 2.69 P 11 NTT 1.54 1.54 P 10 NTT 12.45 12.45 P 09 NTT 3.58 3.58 P 08 NTT .47 .47 P 07 NTT 2.07 2.07 P 06 NTT 2.31 2.31 P 05 NTT 5.45 5.45 P 04 NTT 4.41 4.41 P 03 NTT 4.03 4.03 P 02 NTT .12 .12 P 00 NTT .00 P 93 NTT .06 .06 P 92 NTT .02 .02 P 91 NTT .01 .01 P UTT 8.45 8.45 P ZTT 32.94 32.94 9,081.54 GA04 GENERAL TAX LEVY - MENT RET JWW S86 001 C 13 MTT 1,243.57- 1,243.57- C 12 MTT 579.36- 579.36- C 11 MTT 31.50- 31.50- C 10 MTT 4.78- 4.78- page 39 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C 09 MTT .57- .57- C 08 MTT .05- .05- C 07 MTT .01- .01- C 06 MTT .01- .01- C 13 NTT 116.88- 116.88- C 12 NTT 157.46- 157.46- C 11 NTT 16.96- 16.96- C 10 NTT .42 .42 C 09 NTT .78- .78- C 08 NTT 2.15- 2.15- C 06 NTT .00 C 05 NTT .00 C 04 NTT .00 C STS 8,021.76 8,021.76 C UTT 123.66 123.66 C ZTT 140.37 140.37 P 12 MPP 1.83 1.83 P 11 MPP 1.32 1.32 P 10 MPP 1.90 1.90 P 09 MPP 1.48 1.48 P 08 MPP .23 .23 P 07 MPP 7.55 7.55 P 06 MPP 8.38 8.38 P 05 MPP 8.66 8.66 P 04 MPP 1.66 1.66 P 99 MPP .70 .70 P 97 MPP .00 P 12 MTT 18.29 18.29 P 11 MTT 7.57 7.57 P 10 MTT 5.16 5.16 P 09 MTT 2.83 2.83 P 08 MTT 1.15 1.15 P 07 MTT 8.95 8.95 P 06 MTT 7.91 7.91 P 05 MTT 8.33 8.33 P 04 MTT 1.09 1.09 P 99 MTT .35 .35 P 97 MTT .00 P 12 NTT 1.86 1.86 P 11 NTT 1.06 1.06 P 10 NTT 8.59 8.59 P 09 NTT 2.47 2.47 P 08 NTT .33 .33 P 07 NTT 1.44 1.44 P 06 NTT 1.60 1.60 P 05 NTT 3.77 3.77 page 40 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 NTT 3.05 3.05 P 03 NTT 2.78 2.78 P 02 NTT .09 .09 P 00 NTT .00 P 93 NTT .04 .04 P 92 NTT .01 .01 P 91 NTT .01 .01 P UTT 5.86 5.86 P ZTT 22.77 22.77 6,283.20 GA05 GENERAL TAX LEVY - DEV CENTER JWW S86 001 C 13 MTT 447.66- 447.66- C 12 MTT 208.90- 208.90- C 11 MTT 11.35- 11.35- C 10 MTT 1.73- 1.73- C 09 MTT .20- .20- C 08 MTT .03- .03- C 07 MTT .01- .01- C 06 MTT .00 C 13 NTT 42.07- 42.07- C 12 NTT 56.78- 56.78- C 11 NTT 6.11- 6.11- C 10 NTT .14 .14 C 09 NTT .28- .28- C 08 NTT .78- .78- C 06 NTT .00 C 05 NTT .00 C 04 NTT .00 C STS 2,887.70 2,887.70 C UTT 44.51 44.51 C ZTT 50.52 50.52 P 12 MPP .66 .66 P 11 MPP .47 .47 P 10 MPP .69 .69 P 09 MPP .53 .53 P 08 MPP .08 .08 P 07 MPP 2.71 2.71 P 06 MPP 3.00 3.00 P 05 MPP 3.11 3.11 P 04 MPP .59 .59 P 99 MPP .25 .25 P 97 MPP .00 P 12 MTT 6.59 6.59 P 11 MTT 2.73 2.73 P 10 MTT 1.87 1.87 P 09 MTT 1.03 1.03 P 08 MTT .41 .41 page 41 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 MTT 3.20 3.20 P 06 MTT 2.83 2.83 P 05 MTT 2.98 2.98 P 04 MTT .40 .40 P 99 MTT .13 .13 P 97 MTT .00 P 12 NTT .67 .67 P 11 NTT .39 .39 P 10 NTT 3.10 3.10 P 09 NTT .90 .90 P 08 NTT .12 .12 P 07 NTT .51 .51 P 06 NTT .57 .57 P 05 NTT 1.36 1.36 P 04 NTT 1.09 1.09 P 03 NTT 1.00 1.00 P 02 NTT .03 .03 P 00 NTT .00 P 93 NTT .02 .02 P 92 NTT .00 P 91 NTT .00 P UTT 2.10 2.10 P ZTT 8.22 8.22 2,261.31 _____________________ TOTAL AGENCY TRANSFERS 46,123.23 _____________________________________________________________________________________________________________________________________________________ page 42 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAA ACR ACR C STS 846.58 846.58 C UTT 13.05 13.05 C ZTT 14.82 14.82 C TVF 1,041,525.03 1,041,525.03 P SPS 41.20 41.20 P STS 110.64 110.64 P UTT .62 .62 P ZTT 2.38 2.38 P UPT .67 .67 P ZPT 1.33 1.33 1,042,556.32 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAA ACR ACR C 13 MTT 1,978.47- 1,978.47- C 12 MTT 910.55- 910.55- C 11 MTT 49.27- 49.27- C 10 MTT 7.68- 7.68- C 09 MTT 1.00- 1.00- C 08 MTT .12- .12- C 07 MTT .03- .03- C 06 MTT .01- .01- C 04 NTT .00 C 05 NTT .00 C 06 NTT .00 C 08 NTT 4.50- 4.50- C 09 NTT 1.37- 1.37- C 10 NTT .67 .67 C 11 NTT 26.53- 26.53- C 12 NTT 247.48- 247.48- C 13 NTT 185.95- 185.95- P 12 MPP 2.87 2.87 P 11 MPP 2.06 2.06 P 10 MPP 3.07 3.07 P 09 MPP 2.60 2.60 P 08 MPP .48 .48 P 07 MPP 16.42 16.42 P 06 MPP 15.55 15.55 P 05 MPP 13.81 13.81 P 04 MPP 2.03 2.03 P 99 MPP .04 .04 P 97 MPP .00 P 12 MTT 28.75 28.75 P 11 MTT 11.84 11.84 P 10 MTT 8.30 8.30 P 09 MTT 4.98 4.98 P 08 MTT 2.41 2.41 P 07 MTT 19.44 19.44 P 06 MTT 14.66 14.66 page 43 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 MTT 13.28 13.28 P 04 MTT 1.34 1.34 P 99 MTT .02 .02 P 97 MTT .00 P 91 NTT .01 .01 P 92 NTT .00 P 93 NTT .00 P 00 NTT .00 P 02 NTT .01 .01 P 03 NTT .18 .18 P 04 NTT 3.74 3.74 P 05 NTT 6.02 6.02 P 06 NTT 2.97 2.97 P 07 NTT 3.12 3.12 P 08 NTT .69 .69 P 09 NTT 4.34 4.34 P 10 NTT 13.80 13.80 P 11 NTT 1.66 1.66 P 12 NTT 2.93 2.93 3,208.87- SP01 ANNUAL SOLID WASTE CHARGE OAA ACR ACR P SPA 248.73 248.73 P STA 542.64 542.64 791.37 SP10 STREETLIGHT MAINT AD 01 OAA ACR ACR C STA 54.72 54.72 54.72 SP11 LANDSCAPE MAINT AD 01 OAA ACR ACR C STA 285.20 285.20 285.20 SP12 ADELANTO TRASH/RECYCLING OAA ACR ACR C STA 7,256.79 7,256.79 P SPA 190.83 190.83 P STA 997.14 997.14 8,444.76 SS01 SEWER STANDBY OAA ACR ACR C STA 4,713.78 4,713.78 P SPA 363.68 363.68 P STA 561.68 561.68 5,639.14 SW01 WATER STANDBY OAA ACR ACR C STA 7,533.67 7,533.67 P SPA 493.22 493.22 P STA 809.16 809.16 8,836.05 TT01 ASSESSMENT DIST 1A OAA ACR ACR C STA 1,442.64 1,442.64 P SPA 72.26 72.26 P STA 158.20 158.20 1,673.10 _____________________ TOTAL AGENCY TRANSFERS 1,065,071.79 _____________________________________________________________________________________________________________________________________________________ page 44 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAB ACR ACR C UWT 52.25 52.25 52.25 GA01 GENERAL TAX LEVY OAB ACR ACR C STS 20,070.32 20,070.32 C UTT 309.39 309.39 C ZTT 351.18 351.18 C TVF 2,613,996.59 2,613,996.59 P UTT 14.72 14.72 P ZTT 57.27 57.27 P UPT 15.97 15.97 P ZPT 31.28 31.28 2,634,846.72 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR C 13 MTT 7,747.53- 7,747.53- C 12 MTT 3,634.30- 3,634.30- C 11 MTT 201.48- 201.48- C 10 MTT 30.72- 30.72- C 09 MTT 3.86- 3.86- C 08 MTT .41- .41- C 07 MTT .10- .10- C 06 MTT .05- .05- C 13 NTT 728.16- 728.16- C 12 NTT 987.78- 987.78- C 11 NTT 108.48- 108.48- C 10 NTT 2.65 2.65 C 09 NTT 5.32- 5.32- C 08 NTT 15.34- 15.34- C 06 NTT .00 C 05 NTT .01- .01- C 04 NTT .00 P 12 MPP 11.48 11.48 P 11 MPP 8.42 8.42 P 10 MPP 12.25 12.25 P 09 MPP 10.06 10.06 P 08 MPP 1.64 1.64 P 07 MPP 53.54 53.54 P 06 MPP 57.32 57.32 P 05 MPP 56.84 56.84 P 04 MPP 9.91 9.91 P 99 MPP .93 .93 P 97 MPP .00 P 12 MTT 114.74 114.74 P 11 MTT 48.41 48.41 P 10 MTT 33.20 33.20 P 09 MTT 19.27 19.27 P 08 MTT 8.19 8.19 P 07 MTT 63.42 63.42 P 06 MTT 54.07 54.07 page 45 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 MTT 54.62 54.62 P 04 MTT 6.54 6.54 P 99 MTT .46 .46 P 97 MTT .00 P 10 NTT 55.19 55.19 P 09 NTT 16.83 16.83 P 08 NTT 2.35 2.35 P 07 NTT 10.18 10.18 P 06 NTT 10.95 10.95 P 05 NTT 24.76 24.76 P 04 NTT 18.21 18.21 P 03 NTT 7.16 7.16 P 02 NTT .22 .22 P 00 NTT .00 P 93 NTT .05 .05 P 92 NTT .01 .01 P 91 NTT .01 .01 P 12 NTT 11.68 11.68 P 11 NTT 6.81 6.81 12,671.17- SP01 APPLE VALLEY L.AND L. DIST. 1 OAB ACR ACR C STA 873.28 873.28 873.28 SP02 APPLE VALLEY ASSESSMENT-UTILITY OAB ACR ACR C STA 4,454.34 4,454.34 P SPA 822.43 822.43 P STA 2,814.45 2,814.45 8,091.22 SP03 APPLE VALLEY NUISANCE ABATEMENT OAB ACR ACR C STA 2,592.88 2,592.88 2,592.88 SP04 APPLE VALLEY BUSINESS IMP DISTRICT OAB ACR ACR C STA 2,234.89 2,234.89 2,234.89 TS01 ASSESSMENT DISTRICT NO. 2BR OAB ACR ACR C STA 3,572.83 3,572.83 3,572.83 TW05 ASSESSMENT DISTRICT 98-1 OAB ACR ACR C STA 2,282.47 2,282.47 2,282.47 _____________________ TOTAL AGENCY TRANSFERS 2,641,875.37 _____________________________________________________________________________________________________________________________________________________ page 46 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAC ACR ACR C STS 4,812.67 4,812.67 C UTT 74.19 74.19 C ZTT 84.21 84.21 C TVF 863,534.96 863,534.96 P UTT 3.72 3.72 P ZTT 14.47 14.47 P UPT 4.05 4.05 P ZPT 7.89 7.89 868,536.16 GA02 BARSTOW PARK - GTL OAC ACR ACR C STS 3,218.37 3,218.37 C UTT 49.61 49.61 C ZTT 56.31 56.31 P UTT 2.50 2.50 P ZTT 9.80 9.80 P UPT 2.73 2.73 P ZPT 5.37 5.37 3,344.69 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C 13 MTT 2,277.63- 2,277.63- C 12 MTT 1,141.19- 1,141.19- C 11 MTT 63.36- 63.36- C 10 MTT 9.84- 9.84- C 09 MTT 1.18- 1.18- C 08 MTT .12- .12- C 07 MTT .03- .03- C 06 MTT .01- .01- C 13 NTT 214.07- 214.07- C 12 NTT 310.17- 310.17- C 11 NTT 34.11- 34.11- C 10 NTT .85 .85 C 09 NTT 1.63- 1.63- C 08 NTT 4.21- 4.21- C 06 NTT .00 C 05 NTT .00 C 04 NTT .00 P 12 MPP 3.60 3.60 P 11 MPP 2.65 2.65 P 10 MPP 3.92 3.92 P 09 MPP 3.08 3.08 P 08 MPP .44 .44 P 07 MPP 14.13 14.13 P 06 MPP 15.44 15.44 P 05 MPP 21.25 21.25 P 04 MPP 3.31 3.31 P 99 MPP .64 .64 P 97 MPP .00 P 12 MTT 36.03 36.03 page 47 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 11 MTT 15.22 15.22 P 10 MTT 10.63 10.63 P 09 MTT 5.90 5.90 P 08 MTT 2.25 2.25 P 07 MTT 16.73 16.73 P 06 MTT 14.57 14.57 P 05 MTT 20.42 20.42 P 04 MTT 2.18 2.18 P 99 MTT .33 .33 P 97 MTT .00 P 12 NTT 3.66 3.66 P 11 NTT 2.14 2.14 P 10 NTT 17.67 17.67 P 09 NTT 5.15 5.15 P 08 NTT .64 .64 P 07 NTT 2.68 2.68 P 06 NTT 2.95 2.95 P 05 NTT 9.26 9.26 P 04 NTT 6.08 6.08 P 03 NTT 2.17 2.17 P 02 NTT .07 .07 P 00 NTT .00 P 93 NTT .04 .04 P 92 NTT .02 .02 P 91 NTT .01 .01 3,811.44- GS02 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C 13 MTT 498.93- 498.93- C 12 MTT 249.52- 249.52- C 11 MTT 13.78- 13.78- C 10 MTT 2.12- 2.12- C 09 MTT .25- .25- C 08 MTT .02- .02- C 07 MTT .01- .01- C 06 MTT .01- .01- C 13 NTT 46.89- 46.89- C 12 NTT 67.82- 67.82- C 11 NTT 7.42- 7.42- C 10 NTT .19 .19 C 09 NTT .35- .35- C 08 NTT .91- .91- C 06 NTT .00 P 12 MPP .79 .79 P 11 MPP .58 .58 P 10 MPP .84 .84 P 09 MPP .66 .66 P 08 MPP .10 .10 page 48 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 MPP 3.14 3.14 P 06 MPP 3.58 3.58 P 12 MTT 7.88 7.88 P 11 MTT 3.31 3.31 P 10 MTT 2.28 2.28 P 09 MTT 1.27 1.27 P 08 MTT .48 .48 P 07 MTT 3.73 3.73 P 06 MTT 3.37 3.37 P 12 NTT .81 .81 P 11 NTT .46 .46 P 10 NTT 3.80 3.80 P 09 NTT 1.10 1.10 P 08 NTT .14 .14 P 07 NTT .60 .60 P 06 NTT .69 .69 848.23- SP03 DELINQUENT COLLECTION FEES OAC ACR ACR C STA 2,932.69 2,932.69 2,932.69 SP04 STREET LIGHTING DIST NO.1 OAC ACR ACR C STA 73.19 73.19 73.19 _____________________ TOTAL AGENCY TRANSFERS 870,227.06 _____________________________________________________________________________________________________________________________________________________ page 49 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAE ACR ACR C STS 14,196.05 14,196.05 C UTT 218.83 218.83 C ZTT 248.40 248.40 C TVF 245,495.03 245,495.03 P UTT 10.68 10.68 P ZTT 41.68 41.68 P UPT 11.62 11.62 P ZPT 22.73 22.73 260,245.02 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAE ACR ACR C 13 MTT 2,636.14- 2,636.14- C 12 MTT 1,270.43- 1,270.43- C 11 MTT 70.15- 70.15- C 10 MTT 10.71- 10.71- C 09 MTT 1.26- 1.26- C 08 MTT .13- .13- C 07 MTT .03- .03- C 06 MTT .01- .01- C 13 NTT 247.77- 247.77- C 12 NTT 345.29- 345.29- C 11 NTT 37.77- 37.77- C 10 NTT .92 .92 C 09 NTT 1.72- 1.72- C 08 NTT 4.50- 4.50- C 06 NTT .00 C 05 NTT .00 C 04 NTT .00 P 12 MPP 4.01 4.01 P 11 MPP 2.93 2.93 P 10 MPP 4.27 4.27 P 09 MPP 3.26 3.26 P 08 MPP .48 .48 P 07 MPP 15.34 15.34 P 06 MPP 17.51 17.51 P 05 MPP 18.75 18.75 P 04 MPP 3.59 3.59 P 99 MPP 1.25 1.25 P 97 MPP .00 P 12 MTT 40.11 40.11 P 11 MTT 16.86 16.86 P 10 MTT 11.57 11.57 P 09 MTT 6.24 6.24 P 08 MTT 2.41 2.41 P 07 MTT 18.16 18.16 P 06 MTT 16.52 16.52 P 05 MTT 18.02 18.02 P 04 MTT 2.37 2.37 page 50 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 99 MTT .62 .62 P 97 MTT .00 P 12 NTT 4.08 4.08 P 11 NTT 2.37 2.37 P 10 NTT 19.24 19.24 P 09 NTT 5.46 5.46 P 08 NTT .69 .69 P 07 NTT 2.92 2.92 P 06 NTT 3.35 3.35 P 05 NTT 8.17 8.17 P 04 NTT 6.60 6.60 P 03 NTT 5.15 5.15 P 02 NTT .16 .16 P 00 NTT .00 P 93 NTT .07 .07 P 92 NTT .01 .01 P 91 NTT .01 .01 4,362.44- SP02 MAINT DISTRICT 1-92 OAE ACR ACR C STA 4,161.36 4,161.36 4,161.36 SS01 BBARWA SEWER FEES OAE ACR ACR C STA 23,961.66 23,961.66 P SPA 242.87 242.87 P STA 901.74 901.74 25,106.27 SU02 SEWER SERVICES OAE ACR ACR C STA 25,477.76 25,477.76 P SPA 203.06 203.06 P STA 866.56 866.56 26,547.38 SU03 BIG BEAR LAKE REFUSE FEE OAE ACR ACR C STA 7,589.93 7,589.93 P SPA 92.16 92.16 P STA 323.45 323.45 8,005.54 SU04 BIG BEAR DISPOSAL REFUSE FEES OAE ACR ACR C STA 19,869.00 19,869.00 P SPA 222.56 222.56 P STA 944.78 944.78 21,036.34 SW01 WATER STANDBY OAE ACR ACR C STA 1,865.05 1,865.05 P SPA 156.76 156.76 P STA 319.80 319.80 2,341.61 _____________________ TOTAL AGENCY TRANSFERS 343,081.08 _____________________________________________________________________________________________________________________________________________________ page 51 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAG ACR ACR C STS 42,436.52 42,436.52 C UTT 654.16 654.16 C ZTT 742.54 742.54 C TVF 3,416,173.85 3,416,173.85 P SPS 2,039.97 2,039.97 P STS 5,479.28 5,479.28 P UTT 30.70 30.70 P ZTT 119.47 119.47 P UPT 33.32 33.32 P ZPT 65.23 65.23 3,467,775.04 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAG ACR ACR C 13 MTT 12,637.56- 12,637.56- C 12 MTT 5,860.74- 5,860.74- C 11 MTT 322.71- 322.71- C 10 MTT 49.13- 49.13- C 09 MTT 5.70- 5.70- C 08 MTT .56- .56- C 07 MTT .14- .14- C 06 MTT .06- .06- C 13 NTT 1,187.76- 1,187.76- C 12 NTT 1,592.92- 1,592.92- C 11 NTT 173.75- 173.75- C 10 NTT 4.25 4.25 C 09 NTT 7.86- 7.86- C 08 NTT 20.93- 20.93- C 06 NTT .00 C 05 NTT .00 C 04 NTT .00 P 12 MPP 18.50 18.50 P 11 MPP 13.49 13.49 P 10 MPP 19.59 19.59 P 09 MPP 14.86 14.86 P 08 MPP 2.23 2.23 P 07 MPP 71.19 71.19 P 06 MPP 76.03 76.03 P 05 MPP 80.33 80.33 P 04 MPP 14.14 14.14 P 99 MPP 3.01 3.01 P 97 MPP .00 P 12 MTT 185.02 185.02 P 11 MTT 77.53 77.53 P 10 MTT 53.09 53.09 P 09 MTT 28.47 28.47 P 08 MTT 11.18 11.18 P 07 MTT 84.31 84.31 P 06 MTT 71.71 71.71 page 52 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 MTT 77.19 77.19 P 04 MTT 9.34 9.34 P 99 MTT 1.52 1.52 P 97 MTT .00 P 12 NTT 18.83 18.83 P 11 NTT 10.90 10.90 P 10 NTT 88.25 88.25 P 09 NTT 24.85 24.85 P 08 NTT 3.20 3.20 P 07 NTT 13.53 13.53 P 06 NTT 14.52 14.52 P 05 NTT 35.00 35.00 P 04 NTT 25.99 25.99 P 03 NTT 12.77 12.77 P 02 NTT .40 .40 P 00 NTT .00 P 93 NTT .18 .18 P 92 NTT .06 .06 P 91 NTT .04 .04 20,694.32- SP06 LANDSCAPE & STR LIGHT 83-2 OAG ACR ACR C STA 1,181.03 1,181.03 1,181.03 SP10 LANDSCAPE MAINT DIST 2002-1 OAG ACR ACR C STA 586.87 586.87 586.87 _____________________ TOTAL AGENCY TRANSFERS 3,448,848.62 _____________________________________________________________________________________________________________________________________________________ page 53 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCT ACR ACR C STS 21,105.67 21,105.67 C UTT 325.35 325.35 C ZTT 369.30 369.30 C TVF 3,242,571.74 3,242,571.74 P SPS 1,021.59 1,021.59 P STS 2,743.89 2,743.89 P UTT 15.37 15.37 P ZTT 59.83 59.83 P UPT 16.69 16.69 P ZPT 32.67 32.67 3,268,262.10 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCT ACR ACR C 13 MTT 9,022.85- 9,022.85- C 12 MTT 4,201.76- 4,201.76- C 11 MTT 228.52- 228.52- C 10 MTT 34.41- 34.41- C 09 MTT 3.94- 3.94- C 08 MTT .39- .39- C 07 MTT .09- .09- C 06 MTT .04- .04- C 04 NTT .00 C 05 NTT .01- .01- C 06 NTT .00 C 08 NTT 14.37- 14.37- C 09 NTT 5.44- 5.44- C 10 NTT 2.97 2.97 C 11 NTT 123.04- 123.04- C 12 NTT 1,142.01- 1,142.01- C 13 NTT 848.02- 848.02- P 12 MPP 13.27 13.27 P 11 MPP 9.55 9.55 P 10 MPP 13.73 13.73 P 09 MPP 10.28 10.28 P 08 MPP 1.52 1.52 P 07 MPP 49.14 49.14 P 06 MPP 55.05 55.05 P 05 MPP 60.67 60.67 P 04 MPP 11.01 11.01 P 99 MPP 1.56 1.56 P 97 MPP .00 P 12 MTT 132.66 132.66 P 11 MTT 54.91 54.91 P 10 MTT 37.18 37.18 P 09 MTT 19.70 19.70 P 08 MTT 7.67 7.67 P 07 MTT 58.21 58.21 P 06 MTT 51.93 51.93 page 54 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 MTT 58.30 58.30 P 04 MTT 7.27 7.27 P 99 MTT .78 .78 P 97 MTT .00 P 92 NTT .01 .01 P 93 NTT .08 .08 P 00 NTT .00 P 02 NTT .21 .21 P 03 NTT 6.95 6.95 P 04 NTT 20.25 20.25 P 05 NTT 26.43 26.43 P 06 NTT 10.52 10.52 P 07 NTT 9.34 9.34 P 08 NTT 2.19 2.19 P 09 NTT 17.19 17.19 P 10 NTT 61.81 61.81 P 11 NTT 7.72 7.72 P 12 NTT 13.50 13.50 14,791.33- SP01 CHINO HILLS LANDSCAPING AND LT.1A OCT ACR ACR C STA 4,304.88 4,304.88 4,304.88 SP02 CHINO HILLS LANDSCAPE-LT. CH-1 OCT ACR ACR C STA 702.65 702.65 702.65 SP08 CHINO HILLS LANDSCAPE-LT. 1I OCT ACR ACR C STA 110.01 110.01 110.01 SP10 CHINO HILLS LANDSCAPING AND LT.1H OCT ACR ACR C STA 15,892.50 15,892.50 P SPA 288.51 288.51 P STA 978.00 978.00 17,159.01 SP13 CHINO HILLS LANDSCAPING AND LT.1M OCT ACR ACR C STA 5,041.60 5,041.60 P SPA 73.72 73.72 P STA 378.12 378.12 5,493.44 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 178.86 178.86 178.86 SP17 CHINO HILLS LANDSCAPING AND LT.1C OCT ACR ACR C STA 244.26 244.26 244.26 SP20 CHINO HILLS STREET SWEEPING OCT ACR ACR C STA 1,166.09 1,166.09 C ZTA 7.02 7.02 P SPA 11.12 11.12 P STA 44.69 44.69 1,228.92 SP21 CHINO HILLS LANDSCAPING AND LT.1T OCT ACR ACR C STA 279.56 279.56 279.56 SP23 CHINO HILLS LOS SERRANOS LMD OCT ACR ACR C STA 144.36 144.36 page 55 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 144.36 SP24 CHINO HILLS VELLANO LLMD OCT ACR ACR C STA 3,315.98 3,315.98 3,315.98 SR01 CHINO HILLS ROAD IMPROVEMENT OCT ACR ACR C STA 198.00 198.00 198.00 TT01 CHINO HILLS REASSESSMENT DIST.10-1 OCT ACR ACR C STA 2,002.45 2,002.45 2,002.45 _____________________ TOTAL AGENCY TRANSFERS 3,288,892.00 _____________________________________________________________________________________________________________________________________________________ page 56 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324-0831 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAI ACR ACR C STS 15,309.81 15,309.81 C UTT 236.00 236.00 C ZTT 267.89 267.89 C TVF 1,862,657.33 1,862,657.33 P SPS 751.48 751.48 P STS 2,018.47 2,018.47 P UTT 11.32 11.32 P ZTT 44.02 44.02 P UPT 12.26 12.26 P ZPT 24.03 24.03 1,881,332.61 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAI ACR ACR C 13 MTT 5,676.97- 5,676.97- C 12 MTT 2,708.05- 2,708.05- C 11 MTT 146.34- 146.34- C 10 MTT 22.45- 22.45- C 09 MTT 2.75- 2.75- C 08 MTT .30- .30- C 07 MTT .08- .08- C 06 MTT .04- .04- C 13 NTT 533.56- 533.56- C 12 NTT 736.03- 736.03- C 11 NTT 78.79- 78.79- C 10 NTT 1.94 1.94 C 09 NTT 3.79- 3.79- C 08 NTT 10.97- 10.97- C 06 NTT .00 C 05 NTT .00 C 04 NTT .00 P 12 MPP 8.55 8.55 P 11 MPP 6.12 6.12 P 10 MPP 8.95 8.95 P 09 MPP 7.16 7.16 P 08 MPP 1.17 1.17 P 07 MPP 38.24 38.24 P 06 MPP 42.51 42.51 P 05 MPP 46.02 46.02 P 04 MPP 8.12 8.12 P 99 MPP 1.53 1.53 P 97 MPP .00 P 12 MTT 85.49 85.49 P 11 MTT 35.16 35.16 P 10 MTT 24.25 24.25 P 09 MTT 13.73 13.73 P 08 MTT 5.86 5.86 P 07 MTT 45.28 45.28 P 06 MTT 40.11 40.11 page 57 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324-0831 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 MTT 44.22 44.22 P 04 MTT 5.37 5.37 P 99 MTT .77 .77 P 97 MTT .00 P 11 NTT 4.95 4.95 P 10 NTT 40.33 40.33 P 09 NTT 11.98 11.98 P 08 NTT 1.68 1.68 P 07 NTT 7.27 7.27 P 06 NTT 8.12 8.12 P 05 NTT 20.05 20.05 P 04 NTT 14.93 14.93 P 03 NTT 6.12 6.12 P 02 NTT .19 .19 P 00 NTT .00 P 93 NTT .10 .10 P 92 NTT .04 .04 P 91 NTT .03 .03 P 12 NTT 8.70 8.70 9,325.08- SP03 LANDSCAPE/LIGHTING MAINT OAI ACR ACR C STA 735.30 735.30 P SPA 43.57 43.57 P STA 184.87 184.87 963.74 SP09 STORMWATER MANAGEMENT FEE OAI ACR ACR C STA 2,793.41 2,793.41 P SPA 35.02 35.02 P STA 143.23 143.23 2,971.66 SP11 LANDSCAPE/LIGHTING MAINT #2 OAI ACR ACR C STA 254.31 254.31 254.31 _____________________ TOTAL AGENCY TRANSFERS 1,876,197.24 _____________________________________________________________________________________________________________________________________________________ page 58 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAM ACR ACR C STS 9,725.23 9,725.23 C UTT 149.92 149.92 C ZTT 170.17 170.17 C TVF 7,179,666.19 7,179,666.19 P SPS 470.01 470.01 P STS 1,262.40 1,262.40 P UTT 7.05 7.05 P ZTT 27.51 27.51 P UPT 7.69 7.69 P ZPT 15.02 15.02 7,191,501.19 GA02 GENERAL TAX LEVY VEHICLE PKG OAM ACR ACR C STS 143.79 143.79 C UTT 2.21 2.21 C ZTT 2.51 2.51 P SPS 7.17 7.17 P STS 19.31 19.31 P UTT .12 .12 P ZTT .46 .46 P UPT .12 .12 P ZPT .23 .23 175.92 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C 13 MTT 14,241.38- 14,241.38- C 12 MTT 6,655.68- 6,655.68- C 11 MTT 362.44- 362.44- C 10 MTT 55.38- 55.38- C 09 MTT 6.52- 6.52- C 08 MTT .70- .70- C 07 MTT .17- .17- C 06 MTT .07- .07- C 13 NTT 1,338.50- 1,338.50- C 12 NTT 1,808.97- 1,808.97- C 11 NTT 195.14- 195.14- C 10 NTT 4.78 4.78 C 09 NTT 8.99- 8.99- C 08 NTT 25.78- 25.78- C 06 NTT .00 C 05 NTT .00 C 04 NTT .00 P 12 MPP 21.01 21.01 P 11 MPP 15.15 15.15 P 10 MPP 22.08 22.08 P 09 MPP 17.00 17.00 P 08 MPP 2.74 2.74 P 07 MPP 88.31 88.31 P 06 MPP 91.20 91.20 P 05 MPP 91.89 91.89 page 59 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 MPP 15.29 15.29 P 99 MPP .58 .58 P 97 MPP .00 P 12 MTT 210.13 210.13 P 11 MTT 87.09 87.09 P 10 MTT 59.84 59.84 P 09 MTT 32.57 32.57 P 08 MTT 13.76 13.76 P 07 MTT 104.59 104.59 P 06 MTT 86.02 86.02 P 05 MTT 88.30 88.30 P 04 MTT 10.09 10.09 P 99 MTT .29 .29 P 97 MTT .00 P 12 NTT 21.39 21.39 P 11 NTT 12.24 12.24 P 10 NTT 99.48 99.48 P 09 NTT 28.44 28.44 P 08 NTT 3.94 3.94 P 07 NTT 16.78 16.78 P 06 NTT 17.43 17.43 P 05 NTT 40.03 40.03 P 04 NTT 28.11 28.11 P 03 NTT 2.35 2.35 P 02 NTT .07 .07 P 00 NTT .00 P 93 NTT .04 .04 P 92 NTT .03 .03 P 91 NTT .03 .03 23,366.65- GS02 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C 13 MTT 22.29- 22.29- C 12 MTT 10.72- 10.72- C 11 MTT .59- .59- C 10 MTT .09- .09- C 09 MTT .01- .01- C 08 MTT .00 C 07 MTT .00 C 06 MTT .00 C 13 NTT 2.10- 2.10- C 12 NTT 2.91- 2.91- C 11 NTT .32- .32- C 10 NTT .01 .01 C 09 NTT .01- .01- C 08 NTT .03- .03- C 06 NTT .00 P 12 MPP .03 .03 page 60 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 11 MPP .03 .03 P 10 MPP .04 .04 P 09 MPP .03 .03 P 08 MPP .01 .01 P 07 MPP .07 .07 P 06 MPP .04 .04 P 12 MTT .34 .34 P 11 MTT .14 .14 P 10 MTT .09 .09 P 09 MTT .04 .04 P 08 MTT .02 .02 P 07 MTT .09 .09 P 06 MTT .05 .05 P 10 NTT .16 .16 P 09 NTT .04 .04 P 08 NTT .01 .01 P 07 NTT .02 .02 P 06 NTT .01 .01 P 12 NTT .03 .03 P 11 NTT .02 .02 37.75- SP03 LANDSCAPE MAINT DIST 1 OAM ACR ACR C STA 2,673.65 2,673.65 P SPA 838.74 838.74 P STA 1,726.46 1,726.46 5,238.85 SP04 WEED ABATEMENT OAM ACR ACR C STA 1,387.84 1,387.84 P SPA 734.03 734.03 P STA 1,382.30 1,382.30 3,504.17 SP06 REFUSE DISPOSAL OAM ACR ACR C STA 6,012.05 6,012.05 P SPA 345.46 345.46 P STA 771.59 771.59 7,129.10 SP07 LANDSCAPE MAINT DIST 2 OAM ACR ACR C STA 6,372.78 6,372.78 P SPA 128.75 128.75 P STA 643.71 643.71 7,145.24 SP09 LIGHTING MAINT DIST #3-HNTER RIDGE OAM ACR ACR C STA 152.25 152.25 P SPA 1.93 1.93 P STA 10.15 10.15 164.33 SP12 LANDSCAPE MAINT DIST #3-HNTER RIDGE OAM ACR ACR C STA 3,752.25 3,752.25 P SPA 47.53 47.53 P STA 250.15 250.15 4,049.93 SP14 PRESLEY EST SEWER IMP LEVY OAM ACR ACR C STA 119.56 119.56 page 61 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 119.56 SU01 SEWER FEES OAM ACR ACR C STA 32,728.53 32,728.53 P SPA 3,048.15 3,048.15 P STA 6,996.27 6,996.27 42,772.95 _____________________ TOTAL AGENCY TRANSFERS 7,238,396.84 _____________________________________________________________________________________________________________________________________________________ page 62 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 22795 BARTON ROAD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAP ACR ACR C STS 1,798.94 1,798.94 C UTT 27.73 27.73 C ZTT 31.48 31.48 C TVF 453,698.80 453,698.80 P SPS 90.00 90.00 P STS 241.69 241.69 P UTT 1.35 1.35 P ZTT 5.23 5.23 P UPT 1.46 1.46 P ZPT 2.88 2.88 455,899.56 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAP ACR ACR C 13 MTT 1,083.55- 1,083.55- C 12 MTT 509.95- 509.95- C 11 MTT 27.88- 27.88- C 10 MTT 4.26- 4.26- C 09 MTT .51- .51- C 08 MTT .05- .05- C 07 MTT .01- .01- C 06 MTT .01- .01- C 13 NTT 101.84- 101.84- C 12 NTT 138.61- 138.61- C 11 NTT 15.01- 15.01- C 10 NTT .37 .37 C 09 NTT .70- .70- C 08 NTT 1.89- 1.89- C 06 NTT .00 C 05 NTT .00 C 04 NTT .00 P 12 MPP 1.61 1.61 P 11 MPP 1.16 1.16 P 10 MPP 1.70 1.70 P 09 MPP 1.32 1.32 P 08 MPP .20 .20 P 07 MPP 6.62 6.62 P 06 MPP 7.70 7.70 P 05 MPP 8.93 8.93 P 04 MPP 1.64 1.64 P 99 MPP .31 .31 P 97 MPP .00 P 12 MTT 16.10 16.10 P 11 MTT 6.70 6.70 P 10 MTT 4.61 4.61 P 09 MTT 2.54 2.54 P 08 MTT 1.01 1.01 P 07 MTT 7.84 7.84 P 06 MTT 7.25 7.25 page 63 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 22795 BARTON ROAD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 MTT 8.58 8.58 P 04 MTT 1.09 1.09 P 99 MTT .16 .16 P 97 MTT .00 P 09 NTT 2.21 2.21 P 08 NTT .29 .29 P 07 NTT 1.26 1.26 P 06 NTT 1.47 1.47 P 05 NTT 3.89 3.89 P 04 NTT 3.01 3.01 P 03 NTT .98 .98 P 02 NTT .04 .04 P 00 NTT .00 P 93 NTT .02 .02 P 92 NTT .01 .01 P 91 NTT .00 P 12 NTT 1.64 1.64 P 11 NTT .94 .94 P 10 NTT 7.66 7.66 1,773.41- SP01 CODE ENFORCEMENT OAP ACR ACR C STA 71.85 71.85 71.85 SP03 LAND & LIGHT DIST NO 89-1 OAP ACR ACR C STA 141.76 141.76 141.76 SP04 DELINQUENT TRASH SERVICE OAP ACR ACR C STA 381.00 381.00 P SPA 158.76 158.76 P STA 463.16 463.16 1,002.92 _____________________ TOTAL AGENCY TRANSFERS 455,342.68 _____________________________________________________________________________________________________________________________________________________ page 64 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346-3125 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCF ACR ACR C STS 29,871.83 29,871.83 C UTT 460.48 460.48 C ZTT 522.69 522.69 C TVF 1,926,930.87 1,926,930.87 P SPS 1,452.19 1,452.19 P STS 3,900.52 3,900.52 P UTT 21.84 21.84 P ZTT 85.07 85.07 P UPT 23.73 23.73 P ZPT 46.43 46.43 1,963,315.65 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCF ACR ACR C 13 MTT 8,048.43- 8,048.43- C 12 MTT 3,760.12- 3,760.12- C 11 MTT 205.88- 205.88- C 10 MTT 31.13- 31.13- C 09 MTT 3.83- 3.83- C 08 MTT .42- .42- C 07 MTT .10- .10- C 06 MTT .05- .05- C 13 NTT 756.44- 756.44- C 12 NTT 1,021.97- 1,021.97- C 11 NTT 110.84- 110.84- C 10 NTT 2.69 2.69 C 09 NTT 5.28- 5.28- C 08 NTT 15.28- 15.28- C 06 NTT .00 C 05 NTT .01- .01- C 04 NTT .00 P 12 MPP 11.88 11.88 P 11 MPP 8.61 8.61 P 10 MPP 12.41 12.41 P 09 MPP 9.98 9.98 P 08 MPP 1.62 1.62 P 07 MPP 53.96 53.96 P 06 MPP 59.60 59.60 P 05 MPP 62.93 62.93 P 04 MPP 11.61 11.61 P 99 MPP 1.84 1.84 P 97 MPP .00 P 12 MTT 118.71 118.71 P 11 MTT 49.47 49.47 P 10 MTT 33.64 33.64 P 09 MTT 19.12 19.12 P 08 MTT 8.16 8.16 P 07 MTT 63.91 63.91 P 06 MTT 56.22 56.22 page 65 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346-3125 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 MTT 60.47 60.47 P 04 MTT 7.66 7.66 P 99 MTT .92 .92 P 97 MTT .00 P 09 NTT 16.69 16.69 P 08 NTT 2.34 2.34 P 07 NTT 10.25 10.25 P 06 NTT 11.39 11.39 P 05 NTT 27.42 27.42 P 04 NTT 21.34 21.34 P 03 NTT 11.91 11.91 P 02 NTT .37 .37 P 00 NTT .00 P 93 NTT .10 .10 P 92 NTT .02 .02 P 91 NTT .02 .02 P 12 NTT 12.08 12.08 P 11 NTT 6.95 6.95 P 10 NTT 55.92 55.92 13,127.57- SP05 DELINQUENT REFUSE CAL OCF ACR ACR C STA 150.69 150.69 150.69 SP06 CONSOLIDATED LIGHT. AND LANDSCAPE OCF ACR ACR C STA 1,985.41 1,985.41 P SPA 98.51 98.51 P STA 192.32 192.32 2,276.24 SP07 STREET MAINTENANCE DIST.96-1 OCF ACR ACR C STA 60.29 60.29 60.29 SP09 PARAMEDIC TAX OCF ACR ACR C STA 2,128.65 2,128.65 P SPA 26.19 26.19 P STA 115.50 115.50 2,270.34 SP10 DELINQUENT REFUSE JACKS OCF ACR ACR C STA 238.23 238.23 238.23 _____________________ TOTAL AGENCY TRANSFERS 1,955,183.87 _____________________________________________________________________________________________________________________________________________________ page 66 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 25541 BARTON ROAD LOMA LINDA, CA 92354-3109 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAR ACR ACR C STS 5,437.89 5,437.89 C UTT 83.83 83.83 C ZTT 95.15 95.15 C TVF 839,239.85 839,239.85 P SPS 266.69 266.69 P STS 716.34 716.34 P UTT 4.00 4.00 P ZTT 15.62 15.62 P UPT 4.35 4.35 P ZPT 8.51 8.51 845,872.23 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAR ACR ACR C 13 MTT 2,331.46- 2,331.46- C 12 MTT 1,101.39- 1,101.39- C 11 MTT 60.62- 60.62- C 10 MTT 9.16- 9.16- C 09 MTT 1.08- 1.08- C 08 MTT .11- .11- C 07 MTT .03- .03- C 06 MTT .01- .01- C 13 NTT 219.13- 219.13- C 12 NTT 299.36- 299.36- C 11 NTT 32.64- 32.64- C 10 NTT .79 .79 C 09 NTT 1.49- 1.49- C 08 NTT 4.15- 4.15- C 06 NTT .00 C 05 NTT .00 C 04 NTT .00 P 12 MPP 3.47 3.47 P 11 MPP 2.54 2.54 P 10 MPP 3.65 3.65 P 09 MPP 2.83 2.83 P 08 MPP .45 .45 P 07 MPP 13.79 13.79 P 06 MPP 15.19 15.19 P 05 MPP 17.11 17.11 P 04 MPP 3.29 3.29 P 99 MPP .56 .56 P 97 MPP .00 P 12 MTT 34.77 34.77 P 11 MTT 14.56 14.56 P 10 MTT 9.90 9.90 P 09 MTT 5.42 5.42 P 08 MTT 2.22 2.22 P 07 MTT 16.33 16.33 P 06 MTT 14.34 14.34 page 67 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 25541 BARTON ROAD LOMA LINDA, CA 92354-3109 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 MTT 16.44 16.44 P 04 MTT 2.17 2.17 P 99 MTT .28 .28 P 97 MTT .00 P 12 NTT 3.54 3.54 P 11 NTT 2.05 2.05 P 10 NTT 16.46 16.46 P 09 NTT 4.73 4.73 P 08 NTT .63 .63 P 07 NTT 2.63 2.63 P 06 NTT 2.90 2.90 P 05 NTT 7.45 7.45 P 04 NTT 6.04 6.04 P 03 NTT 2.23 2.23 P 02 NTT .07 .07 P 00 NTT .00 P 93 NTT .04 .04 P 92 NTT .01 .01 P 91 NTT .01 .01 3,831.74- SP02 LANDSCAPE DIST 1 OAR ACR ACR C STA 1,705.86 1,705.86 1,705.86 SP03 STREET LIGHTING DIST 1 OAR ACR ACR C STA 1,414.61 1,414.61 1,414.61 _____________________ TOTAL AGENCY TRANSFERS 845,160.96 _____________________________________________________________________________________________________________________________________________________ page 68 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCH ACR ACR C STS 2,262.42 2,262.42 C UTT 34.87 34.87 C ZTT 39.58 39.58 C TVF 3,097,352.78 3,097,352.78 P SPS 112.07 112.07 P STS 300.94 300.94 P UTT 1.70 1.70 P ZTT 6.58 6.58 P UPT 1.84 1.84 P ZPT 3.59 3.59 3,100,116.37 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCH ACR ACR C 13 MTT 5,844.14- 5,844.14- C 12 MTT 2,700.84- 2,700.84- C 11 MTT 150.01- 150.01- C 10 MTT 22.96- 22.96- C 09 MTT 2.95- 2.95- C 08 MTT .35- .35- C 07 MTT .09- .09- C 06 MTT .04- .04- C 13 NTT 549.27- 549.27- C 12 NTT 734.07- 734.07- C 11 NTT 80.77- 80.77- C 10 NTT 1.98 1.98 C 09 NTT 4.06- 4.06- C 08 NTT 12.66- 12.66- C 06 NTT .00 C 05 NTT .00 C 04 NTT .00 P 12 MPP 8.53 8.53 P 11 MPP 6.27 6.27 P 10 MPP 9.16 9.16 P 09 MPP 7.68 7.68 P 08 MPP 1.34 1.34 P 07 MPP 45.61 45.61 P 06 MPP 45.82 45.82 P 05 MPP 43.94 43.94 P 04 MPP 6.90 6.90 P 99 MPP .32 .32 P 97 MPP .00 P 12 MTT 85.27 85.27 P 11 MTT 36.04 36.04 P 10 MTT 24.80 24.80 P 09 MTT 14.71 14.71 P 08 MTT 6.75 6.75 P 07 MTT 54.01 54.01 P 06 MTT 43.22 43.22 page 69 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 MTT 42.23 42.23 P 04 MTT 4.56 4.56 P 99 MTT .16 .16 P 97 MTT .00 P 09 NTT 12.84 12.84 P 08 NTT 1.94 1.94 P 07 NTT 8.66 8.66 P 06 NTT 8.75 8.75 P 05 NTT 19.15 19.15 P 04 NTT 12.69 12.69 P 03 NTT 1.02 1.02 P 02 NTT .03 .03 P 00 NTT .00 P 93 NTT .02 .02 P 92 NTT .01 .01 P 91 NTT .00 P 12 NTT 8.68 8.68 P 11 NTT 5.07 5.07 P 10 NTT 41.24 41.24 9,492.81- SP02 CITY OF HESPERIA CODE ENFORCEMNT OCH ACR ACR C STA 2,231.70 2,231.70 P SPA 712.05 712.05 P STA 2,518.10 2,518.10 5,461.85 SP03 CITY OF HESPERIA ANIMAL CONTROL OCH ACR ACR P SPA 100.39 100.39 P STA 271.30 271.30 371.69 _____________________ TOTAL AGENCY TRANSFERS 3,096,457.10 _____________________________________________________________________________________________________________________________________________________ page 70 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 2308 MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAT ACR ACR C STS 12,949.28 12,949.28 C UTT 199.62 199.62 C ZTT 226.59 226.59 C TVF 1,413,911.29 1,413,911.29 P SPS 626.59 626.59 P STS 1,683.00 1,683.00 P UTT 9.42 9.42 P ZTT 36.69 36.69 P UPT 10.23 10.23 P ZPT 20.04 20.04 1,429,672.75 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAT ACR ACR C 13 MTT 4,515.15- 4,515.15- C 12 MTT 2,112.90- 2,112.90- C 11 MTT 115.07- 115.07- C 10 MTT 17.34- 17.34- C 09 MTT 2.02- 2.02- C 08 MTT .20- .20- C 07 MTT .05- .05- C 06 MTT .02- .02- C 13 NTT 424.36- 424.36- C 12 NTT 574.27- 574.27- C 11 NTT 61.95- 61.95- C 10 NTT 1.50 1.50 C 09 NTT 2.79- 2.79- C 08 NTT 7.54- 7.54- C 06 NTT .00 C 05 NTT .00 C 04 NTT .00 P 12 MPP 6.67 6.67 P 11 MPP 4.81 4.81 P 10 MPP 6.91 6.91 P 09 MPP 5.28 5.28 P 08 MPP .80 .80 P 07 MPP 26.25 26.25 P 06 MPP 29.59 29.59 P 05 MPP 30.78 30.78 P 04 MPP 5.69 5.69 P 99 MPP 1.19 1.19 P 97 MPP .00 P 12 MTT 66.71 66.71 P 11 MTT 27.65 27.65 P 10 MTT 18.73 18.73 P 09 MTT 10.12 10.12 P 08 MTT 4.03 4.03 P 07 MTT 31.10 31.10 P 06 MTT 27.91 27.91 page 71 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 2308 MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 MTT 29.57 29.57 P 04 MTT 3.76 3.76 P 99 MTT .60 .60 P 97 MTT .00 P 12 NTT 6.79 6.79 P 11 NTT 3.89 3.89 P 10 NTT 31.13 31.13 P 09 NTT 8.84 8.84 P 08 NTT 1.15 1.15 P 07 NTT 4.99 4.99 P 06 NTT 5.66 5.66 P 05 NTT 13.41 13.41 P 04 NTT 10.47 10.47 P 03 NTT 4.41 4.41 P 02 NTT .14 .14 P 00 NTT .00 P 93 NTT .07 .07 P 92 NTT .02 .02 P 91 NTT .02 .02 7,403.02- _____________________ TOTAL AGENCY TRANSFERS 1,422,269.73 _____________________________________________________________________________________________________________________________________________________ page 72 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN: CINDY SEMIONE _____________________________________________________________________________________________________________________________________________________ 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 3,906.46 3,906.46 C UTT 60.21 60.21 C ZTT 68.35 68.35 C TVF 207,460.35 207,460.35 P SPS 198.26 198.26 P STS 532.55 532.55 P UTT 2.99 2.99 P ZTT 11.60 11.60 P UPT 3.25 3.25 P ZPT 6.34 6.34 212,250.36 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAV ACR ACR C 13 MTT 973.54- 973.54- C 12 MTT 475.58- 475.58- C 11 MTT 26.90- 26.90- C 10 MTT 4.19- 4.19- C 09 MTT .51- .51- C 08 MTT .05- .05- C 07 MTT .01- .01- C 06 MTT .01- .01- C 13 NTT 91.50- 91.50- C 12 NTT 129.26- 129.26- C 11 NTT 14.48- 14.48- C 10 NTT .36 .36 C 09 NTT .71- .71- C 08 NTT 1.81- 1.81- C 06 NTT .00 C 05 NTT .00 C 04 NTT .00 P 12 MPP 1.50 1.50 P 11 MPP 1.12 1.12 P 10 MPP 1.67 1.67 P 09 MPP 1.32 1.32 P 08 MPP .20 .20 P 07 MPP 6.16 6.16 P 06 MPP 6.86 6.86 P 05 MPP 7.21 7.21 P 04 MPP 1.35 1.35 P 99 MPP .40 .40 P 97 MPP .00 P 12 MTT 15.01 15.01 P 11 MTT 6.46 6.46 P 10 MTT 4.53 4.53 P 09 MTT 2.54 2.54 P 08 MTT .97 .97 P 07 MTT 7.29 7.29 P 06 MTT 6.47 6.47 page 73 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN: CINDY SEMIONE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 MTT 6.94 6.94 P 04 MTT .89 .89 P 99 MTT .20 .20 P 97 MTT .00 P 12 NTT 1.53 1.53 P 11 NTT .91 .91 P 10 NTT 7.53 7.53 P 09 NTT 2.21 2.21 P 08 NTT .28 .28 P 07 NTT 1.18 1.18 P 06 NTT 1.31 1.31 P 05 NTT 3.14 3.14 P 04 NTT 2.47 2.47 P 03 NTT 1.46 1.46 P 02 NTT .05 .05 P 00 NTT .00 P 93 NTT .02 .02 P 92 NTT .01 .01 P 91 NTT .01 .01 1,616.99- _____________________ TOTAL AGENCY TRANSFERS 210,633.37 _____________________________________________________________________________________________________________________________________________________ page 74 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAX ACR ACR C UWT 29,842.55 29,842.55 29,842.55 GA01 GENERAL TAX LEVY OAX ACR ACR C STS 136,426.91 136,426.91 C UTT 2,103.04 2,103.04 C ZTT 2,387.15 2,387.15 C TVF 6,945,126.09 6,945,126.09 P SPS 6,641.16 6,641.16 P STS 17,837.81 17,837.81 P UTT 99.88 99.88 P ZTT 388.99 388.99 P UPT 108.52 108.52 P ZPT 212.37 212.37 7,111,331.92 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAX ACR ACR C 13 MTT 33,467.25- 33,467.25- C 12 MTT 15,658.85- 15,658.85- C 11 MTT 860.38- 860.38- C 10 MTT 130.68- 130.68- C 09 MTT 15.43- 15.43- C 08 MTT 1.51- 1.51- C 07 MTT .37- .37- C 06 MTT .16- .16- C 13 NTT 3,145.47- 3,145.47- C 12 NTT 4,255.98- 4,255.98- C 11 NTT 463.24- 463.24- C 10 NTT 11.30 11.30 C 09 NTT 21.25- 21.25- C 08 NTT 55.69- 55.69- C 06 NTT .00 C 05 NTT .01- .01- C 04 NTT .00 P 12 MPP 49.44 49.44 P 11 MPP 35.97 35.97 P 10 MPP 52.11 52.11 P 09 MPP 40.21 40.21 P 08 MPP 5.92 5.92 P 07 MPP 188.64 188.64 P 06 MPP 209.99 209.99 P 05 MPP 229.82 229.82 P 04 MPP 43.01 43.01 P 99 MPP 10.52 10.52 P 97 MPP .00 P 12 MTT 494.37 494.37 P 11 MTT 206.73 206.73 P 10 MTT 141.19 141.19 P 09 MTT 77.02 77.02 P 08 MTT 29.74 29.74 page 75 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 MTT 223.43 223.43 P 06 MTT 198.08 198.08 P 05 MTT 220.83 220.83 P 04 MTT 28.40 28.40 P 99 MTT 5.29 5.29 P 97 MTT .00 P 09 NTT 67.24 67.24 P 08 NTT 8.51 8.51 P 07 NTT 35.85 35.85 P 06 NTT 40.12 40.12 P 05 NTT 100.12 100.12 P 04 NTT 79.07 79.07 P 03 NTT 48.01 48.01 P 02 NTT 1.50 1.50 P 00 NTT .00 P 93 NTT .66 .66 P 92 NTT .19 .19 P 91 NTT .14 .14 P 12 NTT 50.31 50.31 P 11 NTT 29.06 29.06 P 10 NTT 234.74 234.74 54,878.74- SP02 PARKWAY DIST 1 OAX ACR ACR C STA 133.24 133.24 133.24 SP03 PARKWAY DIST 2 OAX ACR ACR C STA 154.53 154.53 P SPA 3.52 3.52 P STA 17.17 17.17 175.22 SP04 PARKWAY DIST 3 OAX ACR ACR C STA 621.49 621.49 P SPA 27.55 27.55 P STA 103.97 103.97 753.01 SP06 STREET LGHTNG DIST #1 OAX ACR ACR C STA 1,192.25 1,192.25 1,192.25 SP10 NUISANCE ABATEMANT OAX ACR ACR C STA 3,083.46 3,083.46 P SPA 65.15 65.15 P STA 229.20 229.20 3,377.81 SP11 STREET LGHTNG DIST #2 OAX ACR ACR C STA 1,368.35 1,368.35 1,368.35 SP12 PARKWAY DIST 4 OAX ACR ACR C STA 143.32 143.32 143.32 _____________________ TOTAL AGENCY TRANSFERS 7,093,438.93 _____________________________________________________________________________________________________________________________________________________ page 76 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBN ACR ACR C STS 32,400.41 32,400.41 C UTT 499.45 499.45 C ZTT 566.93 566.93 C TVF 7,403,115.77 7,403,115.77 P SPS 1,556.84 1,556.84 P STS 4,181.59 4,181.59 P UTT 23.42 23.42 P ZTT 91.18 91.18 P UPT 25.45 25.45 P ZPT 49.78 49.78 7,442,510.82 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR C 13 MTT 18,152.89- 18,152.89- C 12 MTT 8,446.17- 8,446.17- C 11 MTT 461.21- 461.21- C 10 MTT 69.65- 69.65- C 09 MTT 8.13- 8.13- C 08 MTT .83- .83- C 07 MTT .20- .20- C 06 MTT .10- .10- C 13 NTT 1,706.13- 1,706.13- C 12 NTT 2,295.61- 2,295.61- C 11 NTT 248.32- 248.32- C 10 NTT 6.01 6.01 C 09 NTT 11.22- 11.22- C 08 NTT 30.56- 30.56- C 06 NTT .00 C 05 NTT .01- .01- C 04 NTT .00 P 12 MPP 26.67 26.67 P 11 MPP 19.28 19.28 P 10 MPP 27.77 27.77 P 09 MPP 21.20 21.20 P 08 MPP 3.25 3.25 P 07 MPP 105.19 105.19 P 06 MPP 117.38 117.38 P 05 MPP 123.38 123.38 P 04 MPP 20.88 20.88 P 99 MPP 2.32 2.32 P 97 MPP .00 P 12 MTT 266.65 266.65 P 11 MTT 110.82 110.82 P 10 MTT 75.26 75.26 P 09 MTT 40.63 40.63 P 08 MTT 16.32 16.32 P 07 MTT 124.57 124.57 P 06 MTT 110.73 110.73 page 77 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 MTT 118.56 118.56 P 04 MTT 13.79 13.79 P 99 MTT 1.16 1.16 P 97 MTT .00 P 09 NTT 35.47 35.47 P 08 NTT 4.68 4.68 P 07 NTT 20.00 20.00 P 06 NTT 22.43 22.43 P 05 NTT 53.76 53.76 P 04 NTT 38.39 38.39 P 03 NTT 10.25 10.25 P 02 NTT .31 .31 P 00 NTT .00 P 93 NTT .10 .10 P 92 NTT .04 .04 P 91 NTT .03 .03 P 12 NTT 27.14 27.14 P 11 NTT 15.58 15.58 P 10 NTT 125.11 125.11 29,725.92- SP01 LANDSCAPE DIST 1 OBN ACR ACR C STA 5,044.82 5,044.82 P SPA 324.01 324.01 P STA 855.09 855.09 6,223.92 SP02 LANDSCAPE DIST 2 OBN ACR ACR C STA 11,640.95 11,640.95 P SPA 80.25 80.25 P STA 422.30 422.30 12,143.50 SP03 STREET LIGHTING DIST 1 OBN ACR ACR C STA 2,744.69 2,744.69 P SPA 112.25 112.25 P STA 322.54 322.54 3,179.48 SP04 STREET LIGHTING DISTRICT 2 OBN ACR ACR C STA 1,590.46 1,590.46 P SPA 53.93 53.93 P STA 140.93 140.93 1,785.32 SP05 STREET LIGHTING DISTRICT 3 OBN ACR ACR C STA 1,257.33 1,257.33 P SPA 9.01 9.01 P STA 47.45 47.45 1,313.79 SP07 LANDSCAPE DISTRICT #5 OBN ACR ACR C STA 28.47 28.47 28.47 SP08 STREET LIGHTING DISTRICT 4 OBN ACR ACR C STA 373.59 373.59 373.59 SP10 STREET LIGHTING DISTRICT 5 OBN ACR ACR C STA 244.30 244.30 244.30 SP11 STREET LIGHTING DISTRICT 6 OBN ACR ACR C STA 388.90 388.90 page 78 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 388.90 SP12 STREET LIGHTING DISTRICT 7 OBN ACR ACR C STA 655.59 655.59 P SPA 6.89 6.89 P STA 33.62 33.62 696.10 SP13 STREET LIGHTING DISTRICT 8 OBN ACR ACR C STA 216.30 216.30 216.30 SP14 LANDSCAPE DISTRICT #3B OBN ACR ACR C STA 2,655.45 2,655.45 2,655.45 SP15 LANDSCAPE DISTRICT #4-R OBN ACR ACR C STA 5,248.35 5,248.35 5,248.35 SP16 LANDSCAPE DISTRICT #6-R OBN ACR ACR C STA 2,437.09 2,437.09 2,437.09 SP21 LANDSCAPE DISTRICT #7 OBN ACR ACR C STA 5,224.88 5,224.88 P SPA 63.01 63.01 P STA 307.35 307.35 5,595.24 SP22 LANDSCAPE DISTRICT #8 OBN ACR ACR C STA 75.88 75.88 75.88 SP23 DRAINAGE AREA 91-2 OBN ACR ACR C STA 184.94 184.94 184.94 SP24 LANDSCAPE DISTRICT #9 OBN ACR ACR C STA 562.10 562.10 562.10 SP25 LANDSCAPE DISTRICT #10 OBN ACR ACR C STA 1,541.25 1,541.25 1,541.25 TT02 ASMT DIST 85-PD (PARK DISTRICT) OBN ACR ACR C STA 5,622.65 5,622.65 P SPA 206.81 206.81 P STA 623.30 623.30 6,452.76 _____________________ TOTAL AGENCY TRANSFERS 7,464,131.63 _____________________________________________________________________________________________________________________________________________________ page 79 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA02 DEBT SERVICE MEASURE "O" BONDS OAZ ACR ACR C 13 MTT 821.90- 821.90- C 12 MTT 419.62- 419.62- C 11 MTT 470.58- 470.58- C 10 MTT 1.25- 1.25- C 12 NTT 155.02- 155.02- C 11 NTT 82.88- 82.88- C 10 NTT .09- .09- C 09 NTT .19- .19- C 13 NTT 31.84- 31.84- C STS 3,629.40 3,629.40 C UTT 337.82 337.82 C ZTT 53.29 53.29 P 11 MPP .52 .52 P 10 MPP 1.62- 1.62- P 09 MPP .53- .53- P 11 MTT 2.76 2.76 P 10 MTT 4.40- 4.40- P 09 MTT 1.42- 1.42- P SPS 122.92 122.92 P STS 300.33 300.33 2,455.70 GA01 GENERAL TAX LEVY OAZ ACR ACR C STS 78,892.93 78,892.93 C UTT 1,216.14 1,216.14 C ZTT 1,380.44 1,380.44 C TVF 3,226,847.04 3,226,847.04 P SPS 3,815.50 3,815.50 P STS 10,248.22 10,248.22 P UTT 57.40 57.40 P ZTT 223.47 223.47 P UPT 62.32 62.32 P ZPT 122.01 122.01 3,322,865.47 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAZ ACR ACR C 13 MTT 17,953.41- 17,953.41- C 12 MTT 8,369.93- 8,369.93- C 11 MTT 451.06- 451.06- C 10 MTT 69.78- 69.78- C 09 MTT 8.28- 8.28- C 08 MTT .83- .83- C 07 MTT .20- .20- C 06 MTT .09- .09- C 13 NTT 1,687.38- 1,687.38- C 12 NTT 2,274.90- 2,274.90- C 11 NTT 242.86- 242.86- C 10 NTT 6.03 6.03 C 09 NTT 11.41- 11.41- C 08 NTT 30.46- 30.46- page 80 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C 06 NTT .00 C 05 NTT .01- .01- C 04 NTT .00 P 12 MPP 26.42 26.42 P 11 MPP 18.86 18.86 P 10 MPP 27.83 27.83 P 09 MPP 21.59 21.59 P 08 MPP 3.24 3.24 P 07 MPP 102.83 102.83 P 06 MPP 112.86 112.86 P 05 MPP 118.60 118.60 P 04 MPP 21.33 21.33 P 99 MPP 5.78 5.78 P 97 MPP .00 P 12 MTT 264.25 264.25 P 11 MTT 108.37 108.37 P 10 MTT 75.40 75.40 P 09 MTT 41.36 41.36 P 08 MTT 16.26 16.26 P 07 MTT 121.80 121.80 P 06 MTT 106.46 106.46 P 05 MTT 113.97 113.97 P 04 MTT 14.08 14.08 P 99 MTT 2.91 2.91 P 97 MTT .00 P 09 NTT 36.10 36.10 P 08 NTT 4.66 4.66 P 07 NTT 19.54 19.54 P 06 NTT 21.56 21.56 P 05 NTT 51.67 51.67 P 04 NTT 39.20 39.20 P 03 NTT 25.42 25.42 P 02 NTT .77 .77 P 00 NTT .00 P 93 NTT .35 .35 P 92 NTT .10 .10 P 91 NTT .08 .08 P 12 NTT 26.90 26.90 P 11 NTT 15.23 15.23 P 10 NTT 125.35 125.35 29,403.44- SP02 PARAMEDIC SERVICE OAZ ACR ACR C STA 8,450.00 8,450.00 P SPA 295.30 295.30 P STA 760.00 760.00 9,505.30 SP06 STREET LIGHTING DIST 1 OAZ ACR ACR C STA 262.68 262.68 page 81 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 262.68 SP11 LANDSCAPE MAINTENANCE DISTRICT #1 OAZ ACR ACR C STA 861.82 861.82 861.82 _____________________ TOTAL AGENCY TRANSFERS 3,306,547.53 _____________________________________________________________________________________________________________________________________________________ page 82 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBB ACR ACR C STS 28,697.43 28,697.43 C UTT 442.38 442.38 C ZTT 502.14 502.14 C TVF 4,280,528.52 4,280,528.52 P SPS 1,367.75 1,367.75 P STS 3,673.71 3,673.71 P UTT 20.59 20.59 P ZTT 80.10 80.10 P UPT 22.33 22.33 P ZPT 43.72 43.72 4,315,378.67 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBB ACR ACR C 13 MTT 12,040.67- 12,040.67- C 12 MTT 5,557.02- 5,557.02- C 11 MTT 298.92- 298.92- C 10 MTT 45.56- 45.56- C 09 MTT 5.46- 5.46- C 08 MTT .60- .60- C 07 MTT .15- .15- C 06 MTT .07- .07- C 13 NTT 1,131.66- 1,131.66- C 12 NTT 1,510.36- 1,510.36- C 11 NTT 160.94- 160.94- C 10 NTT 3.94 3.94 C 09 NTT 7.52- 7.52- C 08 NTT 21.97- 21.97- C 06 NTT .00 C 05 NTT .00 C 04 NTT .00 P 12 MPP 17.55 17.55 P 11 MPP 12.49 12.49 P 10 MPP 18.16 18.16 P 09 MPP 14.22 14.22 P 08 MPP 2.34 2.34 P 07 MPP 76.06 76.06 P 06 MPP 83.18 83.18 P 05 MPP 87.69 87.69 P 04 MPP 15.68 15.68 P 99 MPP 3.09 3.09 P 97 MPP .00 P 12 MTT 175.44 175.44 P 11 MTT 71.82 71.82 P 10 MTT 49.22 49.22 P 09 MTT 27.24 27.24 P 08 MTT 11.74 11.74 P 07 MTT 90.08 90.08 P 06 MTT 78.46 78.46 page 83 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 MTT 84.27 84.27 P 04 MTT 10.36 10.36 P 99 MTT 1.56 1.56 P 97 MTT .00 P 09 NTT 23.78 23.78 P 08 NTT 3.36 3.36 P 07 NTT 14.46 14.46 P 06 NTT 15.90 15.90 P 05 NTT 38.21 38.21 P 04 NTT 28.83 28.83 P 03 NTT 11.72 11.72 P 02 NTT .38 .38 P 00 NTT .00 P 93 NTT .20 .20 P 92 NTT .06 .06 P 91 NTT .05 .05 P 12 NTT 17.85 17.85 P 11 NTT 10.10 10.10 P 10 NTT 81.83 81.83 19,599.58- SP01 WEED ABATEMENT OBB ACR ACR C STA 376.68 376.68 376.68 SP02 LANDSCAPE DIST 1 OBB ACR ACR C STA 2,496.91 2,496.91 P SPA 32.48 32.48 P STA 116.00 116.00 2,645.39 SP03 STREET LIGHTING DIST 1 OBB ACR ACR C STA 3,122.15 3,122.15 P SPA 141.17 141.17 P STA 597.98 597.98 3,861.30 SP09 DELINQUENT REFUSE OBB ACR ACR C STA 1,060.58 1,060.58 P SPA 156.75 156.75 P STA 825.10 825.10 2,042.43 SU02 RIALTO SEWER UTILITY BILLING OBB ACR ACR C STA 1,918.58 1,918.58 P SPA 240.63 240.63 P STA 1,266.48 1,266.48 3,425.69 _____________________ TOTAL AGENCY TRANSFERS 4,308,130.58 _____________________________________________________________________________________________________________________________________________________ page 84 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBH ACR ACR C STS 53,566.80 53,566.80 C UTT 825.74 825.74 C ZTT 937.29 937.29 C TVF 8,164,350.01 8,164,350.01 P SPS 2,574.72 2,574.72 P STS 6,915.58 6,915.58 P UTT 38.72 38.72 P ZTT 150.82 150.82 P UPT 42.07 42.07 P ZPT 82.34 82.34 8,229,484.09 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBH ACR ACR C 13 MTT 22,784.31- 22,784.31- C 12 MTT 10,558.02- 10,558.02- C 11 MTT 576.94- 576.94- C 10 MTT 88.45- 88.45- C 09 MTT 10.71- 10.71- C 08 MTT 1.17- 1.17- C 07 MTT .29- .29- C 06 MTT .13- .13- C 13 NTT 2,141.42- 2,141.42- C 12 NTT 2,869.60- 2,869.60- C 11 NTT 310.63- 310.63- C 10 NTT 7.64 7.64 C 09 NTT 14.77- 14.77- C 08 NTT 43.18- 43.18- C 06 NTT .00 C 05 NTT .01- .01- C 04 NTT .00 P 12 MPP 33.33 33.33 P 11 MPP 24.12 24.12 P 10 MPP 35.27 35.27 P 09 MPP 27.92 27.92 P 08 MPP 4.59 4.59 P 07 MPP 147.39 147.39 P 06 MPP 161.44 161.44 P 05 MPP 170.32 170.32 P 04 MPP 30.81 30.81 P 99 MPP 6.40 6.40 P 97 MPP .00 P 12 MTT 333.33 333.33 P 11 MTT 138.63 138.63 P 10 MTT 95.57 95.57 P 09 MTT 53.50 53.50 P 08 MTT 23.06 23.06 P 07 MTT 174.56 174.56 P 06 MTT 152.29 152.29 page 85 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 MTT 163.66 163.66 P 04 MTT 20.34 20.34 P 99 MTT 3.21 3.21 P 97 MTT .00 P 09 NTT 46.70 46.70 P 08 NTT 6.60 6.60 P 07 NTT 28.02 28.02 P 06 NTT 30.85 30.85 P 05 NTT 74.20 74.20 P 04 NTT 56.63 56.63 P 03 NTT 22.84 22.84 P 02 NTT .73 .73 P 00 NTT .00 P 93 NTT .41 .41 P 92 NTT .12 .12 P 91 NTT .09 .09 P 12 NTT 33.93 33.93 P 11 NTT 19.49 19.49 P 10 NTT 158.88 158.88 37,112.76- SP03 WEED ABATEMENT OBH ACR ACR C STA 253.10 253.10 P SPA .00 P STA 179.62 179.62 432.72 SP06 ASSESSMENT DISTRICT 953 OBH ACR ACR C STA 36.45 36.45 36.45 SP07 HAZARD ABATEMENT OBH ACR ACR C STA 1,086.20 1,086.20 P SPA 69.32 69.32 P STA 4,164.39 4,164.39 5,319.91 SP10 ASSESSMENT DISTRICT 1039 OBH ACR ACR C STA .00 .00 SP14 ASSESSMENT DISTRICT 962 OBH ACR ACR C STA 42.26 42.26 42.26 SP22 ASSESSMENT DISTRICT 951-2 OBH ACR ACR C STA 16.95 16.95 16.95 SP23 ASSESSMENT DISTRICT 952-1 OBH ACR ACR C STA 53.92 53.92 P SPA 21.21 21.21 P STA 71.90 71.90 147.03 SP24 ASSESSMENT DISTRICT 952-2 OBH ACR ACR C STA 190.41 190.41 190.41 SP25 ASSESSMENT DISTRICT 952-3 OBH ACR ACR C STA 162.06 162.06 162.06 SP26 ASSESSMENT DISTRICT 1043 ZONE 1 OBH ACR ACR C STA 37.46 37.46 37.46 SP28 ASSESSMENT DISTRICT 959-1 OBH ACR ACR C STA 124.45 124.45 page 86 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 124.45 SP31 BUSINESS LICENSE DELQ OBH ACR ACR C STA 391.65 391.65 P SPA 152.18 152.18 P STA 742.30 742.30 1,286.13 SP32 ASSESSMENT DISTRICT 974 OBH ACR ACR C STA 70.57 70.57 70.57 SP33 ASSESSMENT DISTRICT 976 OBH ACR ACR C STA 100.91 100.91 100.91 SP35 ASSESSMENT DISTRICT 981 OBH ACR ACR C STA 61.56 61.56 P SPA 22.93 22.93 P STA 30.77 30.77 115.26 SP36 ASSESSMENT DISTRICT 982 OBH ACR ACR C STA 51.33- 51.33- 51.33- SP37 HAZARD ABATEMENT-CDBG OBH ACR ACR P SPA 21.41 21.41 P STA 55.60 55.60 77.01 SP42 ASSESSMENT DISTRICT 986 OBH ACR ACR C STA 137.58 137.58 137.58 SP45 ASSESSMENT DISTRICT 989 OBH ACR ACR C STA 141.50 141.50 141.50 SP49 SPECIAL TAX AREA 2006-1 OBH ACR ACR C STA 180.65 180.65 180.65 SP51 ASSESSMENT DISTRICT 1045 OBH ACR ACR P SPA 82.48 82.48 P STA 283.52 283.52 366.00 SP53 ASSESSMENT DISTRICT 997 OBH ACR ACR C STA 11.68 11.68 11.68 SP72 ASSESSMENT DISTRICT 993 OBH ACR ACR C STA 50.18 50.18 50.18 SP74 ASSESSMENT DISTRICT 1002 OBH ACR ACR C STA 21.69 21.69 21.69 SP81 ASSESSMENT DISTRICT 1016 OBH ACR ACR C STA 119.88 119.88 119.88 SP86 ASSESSMENT DISTRICT 1024 OBH ACR ACR C STA 388.02 388.02 388.02 SP89 ASSESSMENT DISTRICT 1027 OBH ACR ACR C STA 106.89 106.89 106.89 SP90 ASSESSMENT DISTRICT 1028 OBH ACR ACR C STA 79.25 79.25 79.25 SP92 ASSESSMENT DISTRICT 1031 OBH ACR ACR C STA 89.42 89.42 89.42 SP97 ASSESSMENT DISTRICT 1036 OBH ACR ACR C STA 460.46 460.46 460.46 SP99 ASSESSMENT DISTRICT 1038 OBH ACR ACR C STA 174.50 174.50 page 87 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 174.50 _____________________ TOTAL AGENCY TRANSFERS 8,202,807.28 _____________________________________________________________________________________________________________________________________________________ page 88 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCD ACR ACR C STS 8,775.85 8,775.85 C UTT 135.28 135.28 C ZTT 153.56 153.56 C TVF 1,337,499.25 1,337,499.25 P UTT 6.72 6.72 P ZTT 26.14 26.14 P UPT 7.29 7.29 P ZPT 14.27 14.27 1,346,618.36 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCD ACR ACR C 13 MTT 3,732.64- 3,732.64- C 12 MTT 1,828.12- 1,828.12- C 11 MTT 100.49- 100.49- C 10 MTT 15.12- 15.12- C 09 MTT 1.76- 1.76- C 08 MTT .17- .17- C 07 MTT .04- .04- C 06 MTT .01- .01- C 13 NTT 350.82- 350.82- C 12 NTT 496.87- 496.87- C 11 NTT 54.10- 54.10- C 10 NTT 1.31 1.31 C 09 NTT 2.42- 2.42- C 08 NTT 6.33- 6.33- C 06 NTT .00 C 05 NTT .00 C 04 NTT .00 P 12 MPP 5.77 5.77 P 11 MPP 4.20 4.20 P 10 MPP 6.03 6.03 P 09 MPP 4.59 4.59 P 08 MPP .68 .68 P 07 MPP 21.35 21.35 P 06 MPP 22.80 22.80 P 05 MPP 22.93 22.93 P 04 MPP 4.27 4.27 P 99 MPP .97 .97 P 97 MPP .00 P 12 MTT 57.71 57.71 P 11 MTT 24.14 24.14 P 10 MTT 16.34 16.34 P 09 MTT 8.79 8.79 P 08 MTT 3.38 3.38 P 07 MTT 25.28 25.28 P 06 MTT 21.50 21.50 P 05 MTT 22.03 22.03 P 04 MTT 2.82 2.82 page 89 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 99 MTT .49 .49 P 97 MTT .00 P 12 NTT 5.87 5.87 P 11 NTT 3.39 3.39 P 10 NTT 27.16 27.16 P 09 NTT 7.68 7.68 P 08 NTT .97 .97 P 07 NTT 4.06 4.06 P 06 NTT 4.35 4.35 P 05 NTT 9.99 9.99 P 04 NTT 7.85 7.85 P 03 NTT 3.21 3.21 P 02 NTT .10 .10 P 00 NTT .00 P 93 NTT .02 .02 P 92 NTT .00 P 91 NTT .01 .01 6,236.85- SP04 SOLID WASTE OCD ACR ACR C STA 9,856.98 9,856.98 P SPA 43.30 43.30 P STA 211.26 211.26 10,111.54 SP05 A.D. 1 LIGHTING AND LANDSCAPE OCD ACR ACR C STA 186.98 186.98 186.98 _____________________ TOTAL AGENCY TRANSFERS 1,350,680.03 _____________________________________________________________________________________________________________________________________________________ page 90 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBJ ACR ACR C STS 61,021.07 61,021.07 C UTT 940.64 940.64 C ZTT 1,067.72 1,067.72 C TVF 3,017,115.30 3,017,115.30 P SPS 2,960.83 2,960.83 P STS 7,952.70 7,952.70 P UTT 44.53 44.53 P ZTT 173.44 173.44 P UPT 48.38 48.38 P ZPT 94.67 94.67 3,091,419.28 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBJ ACR ACR C 13 MTT 14,810.85- 14,810.85- C 12 MTT 6,911.70- 6,911.70- C 11 MTT 375.03- 375.03- C 10 MTT 56.05- 56.05- C 09 MTT 6.50- 6.50- C 08 MTT .66- .66- C 07 MTT .16- .16- C 06 MTT .08- .08- C 13 NTT 1,392.02- 1,392.02- C 12 NTT 1,878.56- 1,878.56- C 11 NTT 201.93- 201.93- C 10 NTT 4.84 4.84 C 09 NTT 8.96- 8.96- C 08 NTT 24.17- 24.17- C 06 NTT .00 C 05 NTT .01- .01- C 04 NTT .00 P 12 MPP 21.83 21.83 P 11 MPP 15.68 15.68 P 10 MPP 22.35 22.35 P 09 MPP 16.93 16.93 P 08 MPP 2.57 2.57 P 07 MPP 84.01 84.01 P 06 MPP 95.84 95.84 P 05 MPP 102.13 102.13 P 04 MPP 18.91 18.91 P 99 MPP 5.30 5.30 P 97 MPP .00 P 12 MTT 218.21 218.21 P 11 MTT 90.11 90.11 P 10 MTT 60.55 60.55 P 09 MTT 32.45 32.45 P 08 MTT 12.91 12.91 P 07 MTT 99.50 99.50 P 06 MTT 90.41 90.41 page 91 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 MTT 98.15 98.15 P 04 MTT 12.48 12.48 P 99 MTT 2.66 2.66 P 97 MTT .00 P 12 NTT 22.21 22.21 P 11 NTT 12.67 12.67 P 10 NTT 100.68 100.68 P 09 NTT 28.32 28.32 P 08 NTT 3.69 3.69 P 07 NTT 15.97 15.97 P 06 NTT 18.31 18.31 P 05 NTT 44.50 44.50 P 04 NTT 34.76 34.76 P 03 NTT 20.47 20.47 P 02 NTT .64 .64 P 00 NTT .00 P 93 NTT .32 .32 P 92 NTT .10 .10 P 91 NTT .07 .07 24,256.15- _____________________ TOTAL AGENCY TRANSFERS 3,067,163.13 _____________________________________________________________________________________________________________________________________________________ page 92 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA. 92277 (FORMER CSA 8) _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCD ACR ACR C 13 MTT 126.36- 126.36- C 12 MTT 61.81- 61.81- C 11 MTT 3.40- 3.40- C 10 MTT .51- .51- C 09 MTT .06- .06- C 08 MTT .00 C 07 MTT .00 C 06 MTT .00 C 13 NTT 11.88- 11.88- C 12 NTT 16.80- 16.80- C 11 NTT 1.82- 1.82- C 10 NTT .04 .04 C 09 NTT .08- .08- C 08 NTT .21- .21- C 06 NTT .00 C 05 NTT .00 C 04 NTT .00 C STS 815.07 815.07 C UTT 12.57 12.57 C ZTT 14.27 14.27 P 12 MPP .19 .19 P 11 MPP .14 .14 P 10 MPP .21 .21 P 09 MPP .15 .15 P 08 MPP .02 .02 P 07 MPP .74 .74 P 06 MPP .81 .81 P 05 MPP .82 .82 P 04 MPP .16 .16 P 99 MPP .09 .09 P 97 MPP .00 P 12 MTT 1.95 1.95 P 11 MTT .82 .82 P 10 MTT .55 .55 P 09 MTT .29 .29 P 08 MTT .11 .11 P 07 MTT .87 .87 P 06 MTT .76 .76 P 05 MTT .78 .78 P 04 MTT .11 .11 P 99 MTT .05 .05 P 97 MTT .00 P 11 NTT .12 .12 P 10 NTT .92 .92 P 09 NTT .26 .26 P 08 NTT .04 .04 page 93 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA. 92277 (FORMER CSA 8) _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT .14 .14 P 06 NTT .16 .16 P 05 NTT .35 .35 P 04 NTT .31 .31 P 03 NTT .30 .30 P 02 NTT .01 .01 P 00 NTT .00 P 93 NTT .01 .01 P 92 NTT .00 P 91 NTT .00 P 12 NTT .20 .20 P UTT .62 .62 P ZTT 2.41 2.41 P UPT .68 .68 P ZPT 1.33 1.33 636.50 _____________________ TOTAL AGENCY TRANSFERS 636.50 _____________________________________________________________________________________________________________________________________________________ page 94 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR C STS 36,785.66 36,785.66 C UTT 567.05 567.05 C ZTT 643.66 643.66 C TVF 3,623,477.60 3,623,477.60 P SPS 1,850.53 1,850.53 P STS 4,970.44 4,970.44 P UTT 27.83 27.83 P ZTT 108.41 108.41 P UPT 30.23 30.23 P ZPT 59.19 59.19 3,668,520.60 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBL ACR ACR C 13 MTT 12,129.21- 12,129.21- C 12 MTT 5,795.81- 5,795.81- C 11 MTT 321.37- 321.37- C 10 MTT 50.52- 50.52- C 09 MTT 4.10- 4.10- C 08 MTT .42- .42- C 07 MTT .11- .11- C 06 MTT .05- .05- C 13 NTT 1,139.98- 1,139.98- C 12 NTT 1,575.26- 1,575.26- C 11 NTT 173.03- 173.03- C 10 NTT 4.37 4.37 C 09 NTT 5.66- 5.66- C 08 NTT 15.30- 15.30- C 06 NTT .00 C 05 NTT .00 C 04 NTT .00 P 12 MPP 18.30 18.30 P 11 MPP 13.44 13.44 P 10 MPP 20.14 20.14 P 09 MPP 10.71 10.71 P 08 MPP 1.63 1.63 P 07 MPP 56.11 56.11 P 06 MPP 55.43 55.43 P 05 MPP 49.57 49.57 P 04 MPP 7.52 7.52 P 12 MTT 182.98 182.98 P 11 MTT 77.21 77.21 P 10 MTT 54.59 54.59 P 09 MTT 20.52 20.52 P 08 MTT 8.17 8.17 P 07 MTT 66.46 66.46 P 06 MTT 52.28 52.28 P 05 MTT 47.64 47.64 P 04 MTT 4.97 4.97 page 95 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT 17.91 17.91 P 08 NTT 2.34 2.34 P 07 NTT 10.66 10.66 P 06 NTT 10.59 10.59 P 05 NTT 21.60 21.60 P 04 NTT 13.81 13.81 P 91 NTT .00 P 12 NTT 18.62 18.62 P 11 NTT 10.85 10.85 P 10 NTT 90.75 90.75 20,261.65- SP13 LANDSCAPE MAINTENANCE A.D. 1 OBL ACR ACR C STA 1,066.50 1,066.50 P SPA 54.02 54.02 P STA 113.76 113.76 1,234.28 SP20 LANDSCAPE MAINT DIST AD-2 OBL ACR ACR C STA 885.77 885.77 885.77 SP21 LANDSCAPE MAINT DIST AD-3 OBL ACR ACR C STA 801.32 801.32 801.32 SP26 VV VISTA VERDE LMAD #5 OBL ACR ACR C STA 459.43 459.43 459.43 SP27 VICTORVILLE LMAD # 6 OBL ACR ACR C STA 1,434.62 1,434.62 P SPA 45.53 45.53 P STA 62.37 62.37 1,542.52 SP28 VV DRAINAGE FACILITY A.D. 1 OBL ACR ACR C STA 1,171.46 1,171.46 1,171.46 SP29 VICTORVILLE LMAD #7 TALON RANCH OBL ACR ACR C STA 87.68 87.68 87.68 SP30 VV DRAINAGE FACILITY A.D. 2 OBL ACR ACR C STA 178.50 178.50 178.50 SP31 VV WEST CREEK LMAD #8 OBL ACR ACR C STA 210.81 210.81 210.81 SP32 VV WEST CREEK DFAD 3 OBL ACR ACR C STA 164.52 164.52 164.52 SP33 VV MAINT ASSESS. DIST 1 OBL ACR ACR C STA 79.79 79.79 79.79 SP34 STREET LIGHTING A.D.2 OBL ACR ACR P SPA 181.66 181.66 P STA 579.73 579.73 761.39 SP35 VV MAINT ASSESS. DIST 2 OBL ACR ACR C STA 1,444.56 1,444.56 P SPA 1,083.46 1,083.46 P STA 4,333.44 4,333.44 6,861.46 SP36 NISQUALLI RD SIDEWALK A.D. OBL ACR ACR C STA 196.65 196.65 196.65 SP38 STREET LIGHTING CITY SLAD OBL ACR ACR C STA 5,151.46 5,151.46 page 96 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 5,151.46 _____________________ TOTAL AGENCY TRANSFERS 3,668,045.99 _____________________________________________________________________________________________________________________________________________________ page 97 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399-2434 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCA ACR ACR C STS 45,584.82 45,584.82 C UTT 702.69 702.69 C ZTT 797.63 797.63 C TVF 1,981,826.95 1,981,826.95 P SPS 2,242.77 2,242.77 P STS 6,023.99 6,023.99 P UTT 33.74 33.74 P ZTT 131.35 131.35 P UPT 36.65 36.65 P ZPT 71.72 71.72 2,037,452.31 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCA ACR ACR C 13 MTT 10,581.70- 10,581.70- C 12 MTT 5,006.31- 5,006.31- C 11 MTT 273.63- 273.63- C 10 MTT 41.33- 41.33- C 09 MTT 5.02- 5.02- C 08 MTT .53- .53- C 07 MTT .13- .13- C 06 MTT .06- .06- C 13 NTT 994.54- 994.54- C 12 NTT 1,360.69- 1,360.69- C 11 NTT 147.33- 147.33- C 10 NTT 3.57 3.57 C 09 NTT 6.91- 6.91- C 08 NTT 19.43- 19.43- C 06 NTT .00 C 05 NTT .00 C 04 NTT .00 P 12 MPP 15.81 15.81 P 11 MPP 11.44 11.44 P 10 MPP 16.48 16.48 P 09 MPP 13.08 13.08 P 08 MPP 2.06 2.06 P 07 MPP 68.29 68.29 P 06 MPP 76.03 76.03 P 05 MPP 79.23 79.23 P 04 MPP 13.97 13.97 P 99 MPP 2.33 2.33 P 97 MPP .00 P 12 MTT 158.06 158.06 P 11 MTT 65.75 65.75 P 10 MTT 44.66 44.66 P 09 MTT 25.05 25.05 P 08 MTT 10.37 10.37 P 07 MTT 80.89 80.89 P 06 MTT 71.73 71.73 page 98 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399-2434 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 MTT 76.13 76.13 P 04 MTT 9.22 9.22 P 99 MTT 1.17 1.17 P 97 MTT .00 P 11 NTT 9.24 9.24 P 10 NTT 74.25 74.25 P 09 NTT 21.86 21.86 P 08 NTT 2.97 2.97 P 07 NTT 12.98 12.98 P 06 NTT 14.53 14.53 P 05 NTT 34.52 34.52 P 04 NTT 25.68 25.68 P 03 NTT 15.66 15.66 P 02 NTT .47 .47 P 00 NTT .00 P 93 NTT .07 .07 P 92 NTT .01 .01 P 91 NTT .01 .01 P 12 NTT 16.09 16.09 17,363.95- SP01 LIGHTING AND LANDSCAPING #1 OCA ACR ACR C STA 1,333.57 1,333.57 P SPA 614.81 614.81 P STA 17,128.49 17,128.49 19,076.87 SP02 DELINQUENT SOLID WASTE OCA ACR ACR C STA 292.06 292.06 P SPA 20.65 20.65 P STA 100.70 100.70 413.41 SP04 PARAMEDIC ASSESSMENT OCA ACR ACR C STA 4,467.15 4,467.15 P SPA 190.38 190.38 P STA 1,139.45 1,139.45 5,796.98 SP06 YUCAIPA VILLAGE SQ MGMT DIST 2 OCA ACR ACR P SPA 92.69 92.69 P STA 331.00 331.00 423.69 _____________________ TOTAL AGENCY TRANSFERS 2,045,799.31 _____________________________________________________________________________________________________________________________________________________ page 99 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCV ACR ACR C STS 13,391.21 13,391.21 C UTT 206.43 206.43 C ZTT 234.31 234.31 C TVF 770,993.87 770,993.87 P UTT 10.16 10.16 P ZTT 39.55 39.55 P UPT 11.02 11.02 P ZPT 21.60 21.60 784,908.15 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCV ACR ACR C 13 MTT 3,443.39- 3,443.39- C 12 MTT 1,672.26- 1,672.26- C 11 MTT 92.40- 92.40- C 10 MTT 14.01- 14.01- C 09 MTT 1.72- 1.72- C 08 MTT .18- .18- C 07 MTT .05- .05- C 06 MTT .02- .02- C 13 NTT 323.63- 323.63- C 12 NTT 454.51- 454.51- C 11 NTT 49.74- 49.74- C 10 NTT 1.21 1.21 C 09 NTT 2.37- 2.37- C 08 NTT 6.69- 6.69- C 06 NTT .00 C 05 NTT .00 C 04 NTT .00 P 12 MPP 5.28 5.28 P 11 MPP 3.86 3.86 P 10 MPP 5.59 5.59 P 09 MPP 4.47 4.47 P 08 MPP .72 .72 P 07 MPP 23.13 23.13 P 06 MPP 26.09 26.09 P 05 MPP 26.88 26.88 P 04 MPP 4.86 4.86 P 99 MPP 1.58 1.58 P 97 MPP .00 P 12 MTT 52.79 52.79 P 11 MTT 22.20 22.20 P 10 MTT 15.14 15.14 P 09 MTT 8.57 8.57 P 08 MTT 3.58 3.58 P 07 MTT 27.38 27.38 P 06 MTT 24.61 24.61 P 05 MTT 25.84 25.84 P 04 MTT 3.21 3.21 page 100 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 99 MTT .79 .79 P 97 MTT .00 P 12 NTT 5.37 5.37 P 11 NTT 3.12 3.12 P 10 NTT 25.16 25.16 P 09 NTT 7.49 7.49 P 08 NTT 1.02 1.02 P 07 NTT 4.40 4.40 P 06 NTT 4.98 4.98 P 05 NTT 11.71 11.71 P 04 NTT 8.95 8.95 P 03 NTT 5.49 5.49 P 02 NTT .18 .18 P 00 NTT .00 P 93 NTT .03 .03 P 92 NTT .01 .01 5,695.28- _____________________ TOTAL AGENCY TRANSFERS 779,212.87 _____________________________________________________________________________________________________________________________________________________ page 101 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ02 CITY OF FONTANA CFD #31 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #31 OTA ACR ACR C STA 5,519.45 5,519.45 P SPA 805.48- 805.48- P STA 4,239.30- 4,239.30- 474.67 _____________________ TOTAL AGENCY TRANSFERS 474.67 _____________________________________________________________________________________________________________________________________________________ page 102 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ04 RANCHO CUCAMONGA FIRE CFD 85-1 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729-0850 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FIRE SUPPRESSION OQD ACR ACR C STA 24,441.74 24,441.74 P SPA 60.04 60.04 P STA 304.02 304.02 24,805.80 _____________________ TOTAL AGENCY TRANSFERS 24,805.80 _____________________________________________________________________________________________________________________________________________________ page 103 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ10 CITY OF COLTON CFD 87-1 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DIST 87-1 OAK ACR ACR C STA 665.20 665.20 665.20 _____________________ TOTAL AGENCY TRANSFERS 665.20 _____________________________________________________________________________________________________________________________________________________ page 104 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ11 CITY OF COLTON CFD 88-1 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DIST 88-1 OAF ACR ACR C STA 1,323.64 1,323.64 1,323.64 _____________________ TOTAL AGENCY TRANSFERS 1,323.64 _____________________________________________________________________________________________________________________________________________________ page 105 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ12 CITY OF FONTANA CFD #1 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 SOUTHRIDGE COMMUNITY FAC DIST #1 OBT ACR ACR C STA 11,660.65 11,660.65 P SPA 1,226.30 1,226.30 P STA 3,009.20 3,009.20 15,896.15 _____________________ TOTAL AGENCY TRANSFERS 15,896.15 _____________________________________________________________________________________________________________________________________________________ page 106 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ13 CITY OF FONTANA CFD #2 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 HERITAGE COMMUNITY FACIL DIST #2 OBV ACR ACR C STA 8,432.54 8,432.54 P SPA 82.51 82.51 P STA 433.31 433.31 8,948.36 _____________________ TOTAL AGENCY TRANSFERS 8,948.36 _____________________________________________________________________________________________________________________________________________________ page 107 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ14 CITY OF COLTON CFD 89-1 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DIST 89-1 OAH ACR ACR C STA 998.08 998.08 998.08 _____________________ TOTAL AGENCY TRANSFERS 998.08 _____________________________________________________________________________________________________________________________________________________ page 108 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ15 CITY OF COLTON CFD 89-2 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DIST 89-2 OAJ ACR ACR C STA 1,205.22 1,205.22 1,205.22 _____________________ TOTAL AGENCY TRANSFERS 1,205.22 _____________________________________________________________________________________________________________________________________________________ page 109 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ16 CITY OF FONTANA CFD #4 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 WALNUT VILLAGE CFD #4 OBA ACR ACR C STA 407.30 407.30 407.30 _____________________ TOTAL AGENCY TRANSFERS 407.30 _____________________________________________________________________________________________________________________________________________________ page 110 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ18 CITY OF HIGHLAND CFD 90-1 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 GREENSPOT CORRIDOR CFD 90-1 OCG ACR ACR C STA 6,788.62 6,788.62 6,788.62 _____________________ TOTAL AGENCY TRANSFERS 6,788.62 _____________________________________________________________________________________________________________________________________________________ page 111 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ20 CITY OF ONTARIO CFD #5 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764-4196 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMMUNITY FACILITIES DISTRICT #5 OCO ACR ACR C STA 1,004.24 1,004.24 1,004.24 _____________________ TOTAL AGENCY TRANSFERS 1,004.24 _____________________________________________________________________________________________________________________________________________________ page 112 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ25 CITY RANCHO CUCAMONGA CFD 88-1 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DISTRICT #88-1 OCB ACR ACR C STA 6,600.79 6,600.79 P SPA 95.03 95.03 P STA 463.54 463.54 7,159.36 _____________________ TOTAL AGENCY TRANSFERS 7,159.36 _____________________________________________________________________________________________________________________________________________________ page 113 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ27 RANCHO CUCAMONGA CFD 88-2 DRAIN **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FAC DIST #88-2 DRAINAGE OCB ACR ACR C STA 1,382.81 1,382.81 1,382.81 _____________________ TOTAL AGENCY TRANSFERS 1,382.81 _____________________________________________________________________________________________________________________________________________________ page 114 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ28 CITY OF RIALTO CFD 87-1 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DISTRICT 87-1 OPY ACR ACR C STA 1,707.79 1,707.79 P SPA 228.44 228.44 P STA 815.80 815.80 2,752.03 _____________________ TOTAL AGENCY TRANSFERS 2,752.03 _____________________________________________________________________________________________________________________________________________________ page 115 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ31 CITY OF CHINO HILLS CFD #1 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #1 ROLLING RIDGE ONA ACR ACR C STA 2,172.71 2,172.71 2,172.71 _____________________ TOTAL AGENCY TRANSFERS 2,172.71 _____________________________________________________________________________________________________________________________________________________ page 116 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ32 CITY OF CHINO HILLS CFD #2 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #2 LOS RANCHOS ONB ACR ACR C STA 15,752.36 15,752.36 P SPA 310.20 310.20 P STA 1,054.64 1,054.64 17,117.20 _____________________ TOTAL AGENCY TRANSFERS 17,117.20 _____________________________________________________________________________________________________________________________________________________ page 117 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ33 CITY OF CHINO HILLS CFD #4 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #4 THE OAKS ONC ACR ACR C STA 3,802.30 3,802.30 3,802.30 _____________________ TOTAL AGENCY TRANSFERS 3,802.30 _____________________________________________________________________________________________________________________________________________________ page 118 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ34 CITY OF CHINO HILLS CFD #5 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #5 SOQUEL CANYON OND ACR ACR C STA 13,662.54 13,662.54 13,662.54 _____________________ TOTAL AGENCY TRANSFERS 13,662.54 _____________________________________________________________________________________________________________________________________________________ page 119 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ35 CITY OF CHINO HILLS CFD #8 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #8 BUTTERFIELD ONE ACR ACR C STA 2,172.73 2,172.73 P SPA 155.78 155.78 P STA 798.81 798.81 3,127.32 _____________________ TOTAL AGENCY TRANSFERS 3,127.32 _____________________________________________________________________________________________________________________________________________________ page 120 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ36 CITY OF CHINO HILLS CFD #6 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #6 CARBON CANYON ONK ACR ACR C STA 2,987.51 2,987.51 2,987.51 _____________________ TOTAL AGENCY TRANSFERS 2,987.51 _____________________________________________________________________________________________________________________________________________________ page 121 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ37 CITY OF CHINO HILLS CFD #9A **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #9A RINCON ONF ACR ACR C STA 4,731.63 4,731.63 4,731.63 _____________________ TOTAL AGENCY TRANSFERS 4,731.63 _____________________________________________________________________________________________________________________________________________________ page 122 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ39 CITY OF FONTANA CFD #3 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 HUNTER'S RIDGE COMM FAC DIST #3 ONJ ACR ACR C STA 10,169.45 10,169.45 P SPA 120.87 120.87 P STA 636.15 636.15 10,926.47 _____________________ TOTAL AGENCY TRANSFERS 10,926.47 _____________________________________________________________________________________________________________________________________________________ page 123 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ40 VICTORVILLE CFD 90-1 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMMUNITY FACILITIES DISTRICT 90-1 ONO ACR ACR C STA 2,741.25 2,741.25 2,741.25 _____________________ TOTAL AGENCY TRANSFERS 2,741.25 _____________________________________________________________________________________________________________________________________________________ page 124 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ47 HESPERIA FIRE PROT DIST CFD 94-1 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMM FAC DIST 94-1 OAY ACR ACR C STA 2,286.39 2,286.39 P SPA 323.85 323.85 P STA 653.15 653.15 3,263.39 _____________________ TOTAL AGENCY TRANSFERS 3,263.39 _____________________________________________________________________________________________________________________________________________________ page 125 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ48 CITY OF FONTANA CFD #6 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 THE LANDINGS COMM FAC DIST #6 OAS ACR ACR C STA 643.95 643.95 643.95 _____________________ TOTAL AGENCY TRANSFERS 643.95 _____________________________________________________________________________________________________________________________________________________ page 126 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ49 CITY OF FONTANA CFD #6-1 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 STRATHAM COMM FAC DIST #6-1 ONQ ACR ACR C STA 918.80 918.80 C UTA .01- .01- 918.79 _____________________ TOTAL AGENCY TRANSFERS 918.79 _____________________________________________________________________________________________________________________________________________________ page 127 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ50 CITY OF FONTANA CFD #7 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COUNTRY CLUB ESTATES CFD #7 ONR ACR ACR C STA 508.65 508.65 508.65 _____________________ TOTAL AGENCY TRANSFERS 508.65 _____________________________________________________________________________________________________________________________________________________ page 128 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ52 CITY OF FONTANA CFD #9 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 MORNINGSIDE CFD #9M ONT ACR ACR C STA .00 .00 _____________________ TOTAL AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ page 129 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ53 CITY OF FONTANA CFD #11 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 HERITAGE W.END CFD #11 OBG ACR ACR C STA 2,919.90 2,919.90 P SPA 209.99 209.99 P STA 1,024.30 1,024.30 4,154.19 _____________________ TOTAL AGENCY TRANSFERS 4,154.19 _____________________________________________________________________________________________________________________________________________________ page 130 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ54 CITY OF YUCAIPA CFD #98-1 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399-9950 ATTN: GREG FRANKLIN _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #98-1 CHAPMAN HTS ONH ACR ACR C STA 7,215.46 7,215.46 7,215.46 _____________________ TOTAL AGENCY TRANSFERS 7,215.46 _____________________________________________________________________________________________________________________________________________________ page 131 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ55 CITY OF FONTANA CFD #12 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 SIERRA LAKES CFD #12 OBK ACR ACR C STA 18,182.55 18,182.55 P SPA 2,655.63 2,655.63 P STA 5,025.85 5,025.85 25,864.03 _____________________ TOTAL AGENCY TRANSFERS 25,864.03 _____________________________________________________________________________________________________________________________________________________ page 132 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ56 CITY OF CHINO HILLS CFD #10 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #10 FAIRFIELD RANCH ONV ACR ACR C STA 5,477.25 5,477.25 5,477.25 _____________________ TOTAL AGENCY TRANSFERS 5,477.25 _____________________________________________________________________________________________________________________________________________________ page 133 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ58 CITY OF FONTANA CFD #13M **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #13M SUMMIT HEIGHTS OBO ACR ACR C STA 2,416.15 2,416.15 2,416.15 _____________________ TOTAL AGENCY TRANSFERS 2,416.15 _____________________________________________________________________________________________________________________________________________________ page 134 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ59 RANCHO CUCAMONGA CFD 00-01 S ETWNDA **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 00-01 S ETWNDA ONW ACR ACR C STA 141.76 141.76 141.76 _____________________ TOTAL AGENCY TRANSFERS 141.76 _____________________________________________________________________________________________________________________________________________________ page 135 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ61 CITY OF REDLANDS CFD 2001-1 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 633 W FIFTH ST LOS ANGELES, CA 90071 ACCOUNT # 94430370 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF REDLANDS CFD 2001-1 OAL ACR ACR C STA .00 .00 _____________________ TOTAL AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ page 136 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ63 CITY OF FONTANA CFD #6-3A **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 BELLGROVE CFD 6-3A OSA ACR ACR C STA 591.45 591.45 P SPA 74.93 74.93 P STA 394.30 394.30 1,060.68 _____________________ TOTAL AGENCY TRANSFERS 1,060.68 _____________________________________________________________________________________________________________________________________________________ page 137 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ64 CITY OF FONTANA CFD #14M **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 SYCAMORE HILLS CFD 14M OSB ACR ACR C STA 1,125.75 1,125.75 P SPA 85.57 85.57 P STA 450.30 450.30 1,661.62 _____________________ TOTAL AGENCY TRANSFERS 1,661.62 _____________________________________________________________________________________________________________________________________________________ page 138 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ65 CITY OF HIGHLAND CFD 2001-1 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF HIGHLAND CFD 2001-1 OCK ACR ACR C STA 2,183.89 2,183.89 2,183.89 _____________________ TOTAL AGENCY TRANSFERS 2,183.89 _____________________________________________________________________________________________________________________________________________________ page 139 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ67 CITY OF VICTORVILLE CFD 01-01 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92393-5001 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMMUNITY FACILITIES DISTRICT 01-01 ONZ ACR ACR C STA 873.00 873.00 873.00 _____________________ TOTAL AGENCY TRANSFERS 873.00 _____________________________________________________________________________________________________________________________________________________ page 140 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ69 CITY OF FONTANA CFD #15M **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #15M SILVER RIDGE ORZ ACR ACR C STA 1,008.90 1,008.90 1,008.90 _____________________ TOTAL AGENCY TRANSFERS 1,008.90 _____________________________________________________________________________________________________________________________________________________ page 141 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ75 RANCHO CUCAMONGA CFD 01-1 AREA 1&2 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 01-1 AREA 1&2 OSN ACR ACR C STA 3,055.11 3,055.11 3,055.11 _____________________ TOTAL AGENCY TRANSFERS 3,055.11 _____________________________________________________________________________________________________________________________________________________ page 142 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ77 CITY OF FONTANA CFD #22 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #22 OSH ACR ACR C STA 3,033.00 3,033.00 P SPA 225.99 225.99 P STA 1,189.42 1,189.42 4,448.41 _____________________ TOTAL AGENCY TRANSFERS 4,448.41 _____________________________________________________________________________________________________________________________________________________ page 143 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ78 RANCHO CUCAMONGA CFD 03-1 AREA 1 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729-0807 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 03-1 AREA 1 OSO ACR ACR C STA 368.72 368.72 368.72 _____________________ TOTAL AGENCY TRANSFERS 368.72 _____________________________________________________________________________________________________________________________________________________ page 144 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ84 CITY OF FONTANA CFD #28M **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #28M OSQ ACR ACR C STA 203.65 203.65 P SPA 77.40 77.40 P STA 407.30 407.30 688.35 _____________________ TOTAL AGENCY TRANSFERS 688.35 _____________________________________________________________________________________________________________________________________________________ page 145 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ86 CITY OF FONTANA CFD #30M **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #30M OSS ACR ACR C STA 1,446.90 1,446.90 1,446.90 _____________________ TOTAL AGENCY TRANSFERS 1,446.90 _____________________________________________________________________________________________________________________________________________________ page 146 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ87 CITY OF CHINO CFD 2003-1 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2003-1 OOB ACR ACR C STA 17.56 17.56 17.56 _____________________ TOTAL AGENCY TRANSFERS 17.56 _____________________________________________________________________________________________________________________________________________________ page 147 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ88 CITY OF CHINO CFD 2003-2 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2003-2 OOC ACR ACR C STA 2,100.17 2,100.17 2,100.17 _____________________ TOTAL AGENCY TRANSFERS 2,100.17 _____________________________________________________________________________________________________________________________________________________ page 148 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ91 CITY OF UPLAND CFD 2003-2 I.A. 1 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 IMPROVEMENT AREA 1 OAU ACR ACR C STA 3,846.42 3,846.42 3,846.42 _____________________ TOTAL AGENCY TRANSFERS 3,846.42 _____________________________________________________________________________________________________________________________________________________ page 149 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ94 CITY OF FONTANA CFD #34M **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #34M OSU ACR ACR C STA 13.30 13.30 P SPA 2.54 2.54 P STA 13.30 13.30 29.14 _____________________ TOTAL AGENCY TRANSFERS 29.14 _____________________________________________________________________________________________________________________________________________________ page 150 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ95 CITY OF CHINO CFD 2003-3 IA 1 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2003-3 IA1 FACILI OEY ACR ACR C STA 10,736.35 10,736.35 P SPA 280.95 280.95 P STA 1,478.65 1,478.65 12,495.95 ST02 CITY OF CHINO CFD 2003-3 IA1 SVCS OEY ACR ACR C STA 1,303.85 1,303.85 P SPA 33.95 33.95 P STA 178.65 178.65 1,516.45 _____________________ TOTAL AGENCY TRANSFERS 14,012.40 _____________________________________________________________________________________________________________________________________________________ page 151 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ97 CITY OF FONTANA CFD #35M **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #35M-COYOTE CANYON OSW ACR ACR C STA 1,532.60 1,532.60 1,532.60 _____________________ TOTAL AGENCY TRANSFERS 1,532.60 _____________________________________________________________________________________________________________________________________________________ page 152 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS03 TOWN OF APPLE VALLEY STREET LIGHT **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: MARC PUCKETT, FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY STREET LIGHT OAB ACR ACR C 13 MTT 125.85- 125.85- C 12 MTT 58.28- XCC .15- 58.13- C 11 MTT 3.27- XCC .01- 3.26- C 13 NTT 11.83- 11.83- C 12 NTT 15.84- XCC .04- 15.80- C 11 NTT 1.77- XCC 1.77- C STS 811.82 XCC 2.03 809.79 C UTT 12.51 XCC .03 12.48 C ZTT 14.21 XCC .04 14.17 P 12 MPP .18 .18 P 11 MPP .14 .14 P 12 MTT 1.84 1.84 P 11 MTT .79 .79 P 11 NTT .12 .12 P 12 NTT .19 .19 P SPS 39.10 39.10 P STS 104.96 XCC .18 104.78 P UTT .60 XCC .60 P ZTT 2.28 XCC 2.28 769.82 _____________________ TOTAL AGENCY TRANSFERS 769.82 _____________________________________________________________________________________________________________________________________________________ page 153 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS05 APPLE VALLEY WATER DISTRICT **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 429 APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAB ACR ACR P 93 NTT .01 .01 P 92 NTT .00 P 91 NTT .01 .01 .02 _____________________ TOTAL AGENCY TRANSFERS .02 _____________________________________________________________________________________________________________________________________________________ page 154 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAE ACR ACR C 13 MTT 3,315.41- XCC 8.29- 3,307.12- C 12 MTT 1,597.52- XCC 3.99- 1,593.53- C 11 MTT 88.24- XCC .22- 88.02- C 10 MTT 13.45- XCC .03- 13.42- C 09 MTT 1.57- XCC 1.57- C 08 MTT .15- XCC .15- C 07 MTT .04- XCC .04- C 06 MTT .02- XCC .02- C 13 NTT 311.60- XCC .78- 310.82- C 12 NTT 434.19- XCC 1.09- 433.10- C 11 NTT 47.51- XCC .12- 47.39- C 10 NTT 1.16 XCC 1.16 C 09 NTT 2.16- XCC .01- 2.15- C 08 NTT 5.64- XCC .01- 5.63- C 06 NTT XCC .00 C 05 NTT .01- XCC .01- C 04 NTT XCC .00 C STS 21,386.34 XCC 53.47 21,332.87 C UTT 329.68 XCC .82 328.86 C ZTT 374.21 XCC .94 373.27 P 12 MPP 5.04 XCC .01 5.03 P 11 MPP 3.69 XCC .01 3.68 P 10 MPP 5.36 XCC .01 5.35 P 09 MPP 4.09 XCC .01 4.08 P 08 MPP .60 XCC .60 P 07 MPP 19.27 XCC .05 19.22 P 06 MPP 22.05 XCC .06 21.99 P 05 MPP 23.47 XCC .06 23.41 P 04 MPP 4.59 XCC .01 4.58 P 99 MPP 1.87 XCC 1.87 P 97 MPP XCC .00 P 12 MTT 50.44 50.44 P 11 MTT 21.20 21.20 P 10 MTT 14.53 14.53 P 09 MTT 7.84 7.84 P 08 MTT 3.01 3.01 P 07 MTT 22.83 22.83 P 06 MTT 20.79 20.79 P 05 MTT 22.54 22.54 P 04 MTT 3.03 3.03 P 99 MTT .94 XCC .94 P 97 MTT XCC .00 P 12 NTT 5.13 5.13 P 11 NTT 2.98 2.98 P 10 NTT 24.16 24.16 P 09 NTT 6.84 6.84 page 155 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT .86 .86 P 07 NTT 3.66 3.66 P 06 NTT 4.21 4.21 P 05 NTT 10.22 10.22 P 04 NTT 8.42 8.42 P 03 NTT 7.74 7.74 P 02 NTT .23 XCC .23 P 00 NTT XCC .00 P 93 NTT .10 XCC .10 P 92 NTT .03 XCC .03 P 91 NTT .01 XCC .01 P UTT 16.11 XCC .03 16.08 P ZTT 62.75 XCC .15 62.60 16,643.42 _____________________ TOTAL AGENCY TRANSFERS 16,643.42 _____________________________________________________________________________________________________________________________________________________ page 156 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92353 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAM ACR ACR C 13 MTT 9,554.21- 9,554.21- C 12 MTT 4,463.02- XCC 11.16- 4,451.86- C 11 MTT 244.00- XCC .61- 243.39- C 10 MTT 37.04- XCC .09- 36.95- C 09 MTT 4.35- XCC .01- 4.34- C 12 NTT 1,213.02- XCC 3.03- 1,209.99- C 11 NTT 131.37- XCC .33- 131.04- C 10 NTT 3.20 XCC .01 3.19 C 09 NTT 6.00- XCC .02- 5.98- C 13 NTT 897.97- 897.97- C STS 61,630.36 XCC 154.08 61,476.28 C UTT 950.03 XCC 2.38 947.65 C ZTT 1,078.38 XCC 2.70 1,075.68 P 12 MPP 14.10 14.10 P 11 MPP 10.20 10.20 P 10 MPP 14.77 14.77 P 09 MPP 11.35 11.35 P 12 MTT 140.90 140.90 P 11 MTT 58.62 58.62 P 10 MTT 40.02 40.02 P 09 MTT 21.74 21.74 P 09 NTT 18.98 18.98 P 11 NTT 8.24 8.24 P 10 NTT 66.54 66.54 P 12 NTT 14.34 14.34 P SPS 2,992.95 2,992.95 P STS 8,038.96 XCC 18.59 8,020.37 P UTT 45.02 XCC .08 44.94 P ZTT 175.29 XCC .36 174.93 58,620.06 _____________________ TOTAL AGENCY TRANSFERS 58,620.06 _____________________________________________________________________________________________________________________________________________________ page 157 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCH ACR ACR C 13 MTT 3,279.98- XCC 8.20- 3,271.78- C 12 MTT 1,562.15- XCC 3.91- 1,558.24- C 11 MTT 86.28- XCC .22- 86.06- C 10 MTT 13.12- XCC .03- 13.09- C 09 MTT 1.56- XCC 1.56- C 08 MTT .16- XCC .16- C 07 MTT .04- XCC .04- C 06 MTT .02- XCC .02- C 13 NTT 308.28- XCC .77- 307.51- C 12 NTT 424.59- XCC 1.06- 423.53- C 11 NTT 46.45- XCC .12- 46.33- C 10 NTT 1.14 XCC 1.14 C 09 NTT 2.15- XCC .01- 2.14- C 08 NTT 5.92- XCC .01- 5.91- C 06 NTT XCC .00 C 05 NTT XCC .00 C 04 NTT XCC .00 C STS 21,157.85 XCC 52.89 21,104.96 C UTT 326.16 XCC .82 325.34 C ZTT 370.22 XCC .93 369.29 P 12 MPP 4.93 XCC .01 4.92 P 11 MPP 3.60 XCC .01 3.59 P 10 MPP 5.23 XCC .01 5.22 P 09 MPP 4.06 XCC .01 4.05 P 08 MPP .63 XCC .63 P 07 MPP 21.35 XCC .05 21.30 P 06 MPP 24.89 XCC .06 24.83 P 05 MPP 27.20 XCC .07 27.13 P 04 MPP 5.51 XCC .01 5.50 P 99 MPP 3.07 XCC .01 3.06 P 97 MPP XCC .00 P 12 MTT 49.32 49.32 P 11 MTT 20.73 20.73 P 10 MTT 14.18 14.18 P 09 MTT 7.77 7.77 P 08 MTT 3.16 3.16 P 07 MTT 25.28 25.28 P 06 MTT 23.49 23.49 P 05 MTT 26.15 26.15 P 04 MTT 3.64 3.64 P 99 MTT 1.54 XCC 1.54 P 97 MTT XCC .00 P 11 NTT 2.91 2.91 P 10 NTT 23.57 23.57 P 09 NTT 6.78 6.78 P 08 NTT .91 .91 page 158 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT 4.06 4.06 P 06 NTT 4.76 4.76 P 05 NTT 11.86 11.86 P 04 NTT 10.14 10.14 P 03 NTT 9.87 9.87 P 02 NTT .33 XCC .33 P 00 NTT XCC .00 P 93 NTT .20 XCC .20 P 92 NTT .05 XCC .05 P 91 NTT .04 XCC .04 P 12 NTT 5.02 5.02 P SPS 1,047.62 XCC 2.62 1,045.00 P STS 2,813.82 XCC 7.04 2,806.78 P UTT 15.75 XCC .03 15.72 P ZTT 61.35 XCC .15 61.20 20,369.05 _____________________ TOTAL AGENCY TRANSFERS 20,369.05 _____________________________________________________________________________________________________________________________________________________ page 159 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCH ACR ACR C 13 MTT 215.94- XCC .54- 215.40- C 12 MTT 102.91- XCC .26- 102.65- C 11 MTT 5.70- XCC .01- 5.69- C 10 MTT .87- XCC .87- C 09 MTT .10- XCC .10- C 08 MTT .01- XCC .01- C 07 MTT XCC .00 C 06 MTT XCC .00 C 13 NTT 20.29- XCC .05- 20.24- C 12 NTT 27.97- XCC .07- 27.90- C 11 NTT 3.07- XCC .01- 3.06- C 10 NTT .07 XCC .07 C 09 NTT .14- XCC .14- C 08 NTT .39- XCC .39- C 06 NTT XCC .00 C 05 NTT XCC .00 C 04 NTT XCC .00 C STS 1,392.93 XCC 3.48 1,389.45 C UTT 21.47 XCC .05 21.42 C ZTT 24.37 XCC .06 24.31 P 12 MPP .32 XCC .32 P 11 MPP .24 XCC .24 P 10 MPP .35 XCC .35 P 09 MPP .26 XCC .26 P 08 MPP .04 XCC .04 P 07 MPP 1.40 XCC 1.40 P 06 MPP 1.65 XCC 1.65 P 05 MPP 1.80 XCC 1.80 P 04 MPP .37 XCC .37 P 99 MPP .20 XCC .20 P 97 MPP XCC .00 P 12 MTT 3.25 3.25 P 11 MTT 1.37 1.37 P 10 MTT .93 .93 P 09 MTT .51 .51 P 08 MTT .21 .21 P 07 MTT 1.67 1.67 P 06 MTT 1.55 1.55 P 05 MTT 1.72 1.72 P 04 MTT .24 .24 P 99 MTT .10 XCC .10 P 97 MTT XCC .00 P 09 NTT .45 .45 P 08 NTT .06 .06 P 07 NTT .27 .27 P 06 NTT .32 .32 page 160 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 NTT .78 .78 P 04 NTT .68 .68 P 03 NTT .66 .66 P 02 NTT .02 XCC .02 P 00 NTT XCC .00 P 93 NTT .01 XCC .01 P 92 NTT XCC .00 P 91 NTT XCC .00 P 12 NTT .33 .33 P 11 NTT .20 .20 P 10 NTT 1.55 1.55 P SPS 69.02 XCC .18 68.84 P STS 185.35 XCC .47 184.88 P UTT 1.05 XCC 1.05 P ZTT 4.06 XCC 4.06 1,341.14 SW01 WATER STANDBY OCH ACR ACR P SPA 98.03 98.03 P STA 89.90 89.90 187.93 _____________________ TOTAL AGENCY TRANSFERS 1,529.07 _____________________________________________________________________________________________________________________________________________________ page 161 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: ALEX AHUMADA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBN ACR ACR C 13 MTT 12,398.31- XCC 31.00- 12,367.31- C 12 MTT 5,738.51- XCC 14.35- 5,724.16- C 11 MTT 312.04- XCC .78- 311.26- C 10 MTT 46.46- XCC .12- 46.34- C 09 MTT 5.38- XCC .01- 5.37- C 08 MTT .57- XCC .57- C 07 MTT .14- XCC .14- C 06 MTT .06- XCC .06- C 13 NTT 1,165.28- XCC 2.91- 1,162.37- C 12 NTT 1,559.69- XCC 3.90- 1,555.79- C 11 NTT 168.01- XCC .42- 167.59- C 10 NTT 4.02 XCC .01 4.01 C 09 NTT 7.42- XCC .02- 7.40- C 08 NTT 20.75- XCC .05- 20.70- C 06 NTT XCC .00 C 05 NTT XCC .00 C 04 NTT XCC .00 C STS 79,976.54 XCC 199.94 79,776.60 C UTT 1,232.84 XCC 3.08 1,229.76 C ZTT 1,399.40 XCC 3.50 1,395.90 P 12 MPP 18.12 XCC .05 18.07 P 11 MPP 13.05 XCC .03 13.02 P 10 MPP 18.53 XCC .05 18.48 P 09 MPP 14.03 XCC .04 13.99 P 08 MPP 2.21 XCC .01 2.20 P 07 MPP 72.60 XCC .18 72.42 P 06 MPP 81.16 XCC .20 80.96 P 05 MPP 83.80 XCC .21 83.59 P 04 MPP 15.66 XCC .04 15.62 P 99 MPP 5.70 XCC .01 5.69 P 97 MPP XCC .00 P 12 MTT 181.17 181.17 P 11 MTT 74.98 74.98 P 10 MTT 50.21 50.21 P 09 MTT 26.87 26.87 P 08 MTT 11.08 11.08 P 07 MTT 85.98 85.98 P 06 MTT 76.56 76.56 P 05 MTT 80.53 80.53 P 04 MTT 10.34 10.34 P 99 MTT 2.87 XCC .01 2.86 P 97 MTT XCC .00 P 11 NTT 10.54 10.54 P 10 NTT 83.47 83.47 P 09 NTT 23.46 23.46 P 08 NTT 3.17 3.17 page 162 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: ALEX AHUMADA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT 13.80 13.80 P 06 NTT 15.50 15.50 P 05 NTT 36.51 36.51 P 04 NTT 28.78 28.78 P 03 NTT 25.28 25.28 P 02 NTT .76 XCC .76 P 00 NTT XCC .00 P 93 NTT .35 XCC .35 P 92 NTT .08 XCC .08 P 91 NTT .06 XCC .06 P 12 NTT 18.44 18.44 P SPS 3,848.31 XCC 9.60 3,838.71 P STS 10,336.39 XCC 25.84 10,310.55 P UTT 57.88 XCC .15 57.73 P ZTT 225.40 XCC .56 224.84 76,653.86 _____________________ TOTAL AGENCY TRANSFERS 76,653.86 _____________________________________________________________________________________________________________________________________________________ page 163 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY IMP DIST 1 OBL ACR ACR C 13 MTT .08- XCC .08- C 12 MTT .04- XCC .04- C 11 MTT .01- XCC .01- C 10 MTT XCC .00 C 09 MTT XCC .00 C 08 MTT XCC .00 C 13 NTT .00 C 12 NTT .01- XCC .01- C 11 NTT .00 C 10 NTT XCC .00 C 09 NTT XCC .00 C 08 NTT XCC .00 C STS .54 XCC .54 C UTT .01 XCC .01 C ZTT .01 XCC .01 P 12 MPP XCC .00 P 11 MPP XCC .00 P 10 MPP XCC .00 P 09 MPP XCC .00 P 08 MPP .00 P 12 MTT .00 P 11 MTT .00 P 10 MTT .00 P 09 MTT .00 P 08 MTT .00 P 12 NTT .00 P 11 NTT .00 P 10 NTT .00 P 09 NTT .00 P 08 NTT .00 P SPS .03 .03 P STS .10 XCC .10 P UTT XCC .00 P ZTT XCC .00 .55 GA02 GENERAL TAX LEVY IMP DIST 2 OBL ACR ACR C 13 MTT 436.11- XCC 1.09- 435.02- C 12 MTT 206.51- XCC .52- 205.99- C 11 MTT 11.47- XCC .03- 11.44- C 10 MTT 1.78- XCC 1.78- C 09 MTT .22- XCC .22- C 08 MTT .02- XCC .02- C 11 NTT 6.18- XCC .02- 6.16- C 10 NTT .15 XCC .15 C 09 NTT .29- XCC .29- C 08 NTT .85- XCC .85- C 13 NTT 40.99- XCC .10- 40.89- page 164 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C 12 NTT 56.13- XCC .14- 55.99- C STS 2,813.16 XCC 7.03 2,806.13 C UTT 43.37 XCC .11 43.26 C ZTT 49.22 XCC .12 49.10 P 12 MPP .65 XCC .65 P 11 MPP .48 XCC .48 P 10 MPP .71 XCC .71 P 09 MPP .56 XCC .56 P 08 MPP .09 .09 P 12 MTT 6.52 6.52 P 11 MTT 2.76 2.76 P 10 MTT 1.92 1.92 P 09 MTT 1.08 1.08 P 08 MTT .45 .45 P 09 NTT .94 .94 P 08 NTT .13 .13 P 12 NTT .67 .67 P 11 NTT .38 .38 P 10 NTT 3.20 3.20 P SPS 138.50 138.50 P STS 371.97 XCC .90 371.07 P UTT 2.08 XCC 2.08 P ZTT 8.11 XCC .01 8.10 2,680.28 SW01 WATER STANDBY AVAIL.-VICTOR VALLEY OBL ACR ACR C STA 676.85 676.85 P SPA 192.01 192.01 P STA 563.30 563.30 1,432.16 SW02 WATER STANDBY AVAIL.-BALDY MESA OBL ACR ACR C STA 3,062.68 3,062.68 P SPA 1,154.32 1,154.32 P STA 4,506.36 4,506.36 8,723.36 _____________________ TOTAL AGENCY TRANSFERS 12,836.35 _____________________________________________________________________________________________________________________________________________________ page 165 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR C 09 MTT .98- XCC .98- C 08 MTT .11- XCC .11- C 07 MTT .03- XCC .03- C 06 MTT .02- XCC .02- C 09 NTT 1.37- XCC 1.37- C 08 NTT 3.94- XCC .01- 3.93- C 06 NTT XCC .00 C 05 NTT XCC .00 C 04 NTT XCC .00 P 09 MPP 2.58 XCC .01 2.57 P 08 MPP .41 XCC .41 P 07 MPP 17.02 XCC .04 16.98 P 06 MPP 18.38 XCC .05 18.33 P 05 MPP 18.00 XCC .05 17.95 P 04 MPP 3.19 XCC .01 3.18 P 99 MPP 1.47 XCC 1.47 P 97 MPP XCC .00 P 09 MTT 4.94 4.94 P 08 MTT 2.11 2.11 P 07 MTT 20.15 20.15 P 06 MTT 17.34 17.34 P 05 MTT 17.30 17.30 P 04 MTT 2.11 2.11 P 99 MTT .74 XCC .74 P 97 MTT XCC .00 P 09 NTT 4.30 4.30 P 08 NTT .60 .60 P 07 NTT 3.23 3.23 P 06 NTT 3.52 3.52 P 05 NTT 7.84 7.84 P 04 NTT 5.88 5.88 P 03 NTT 5.21 5.21 P 02 NTT .17 XCC .17 P 00 NTT XCC .00 P 93 NTT .09 XCC .09 P 92 NTT .02 XCC .02 P 91 NTT .01 XCC .01 150.01 _____________________ TOTAL AGENCY TRANSFERS 150.01 _____________________________________________________________________________________________________________________________________________________ page 166 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR C 09 MTT 1.06- XCC 1.06- C 08 MTT .11- XCC .11- C 07 MTT .04- XCC .04- C 06 MTT .01- XCC .01- C 09 NTT 1.46- XCC 1.46- C 08 NTT 4.23- XCC .01- 4.22- C 06 NTT XCC .00 C 05 NTT XCC .00 C 04 NTT XCC .00 P 09 MPP 2.76 XCC .01 2.75 P 08 MPP .45 XCC .45 P 07 MPP 17.84 XCC .04 17.80 P 06 MPP 19.46 XCC .05 19.41 P 05 MPP 19.27 XCC .05 19.22 P 04 MPP 3.47 XCC .01 3.46 P 99 MPP 1.57 XCC 1.57 P 97 MPP XCC .00 P 09 MTT 5.29 5.29 P 08 MTT 2.26 2.26 P 07 MTT 21.14 21.14 P 06 MTT 18.35 18.35 P 05 MTT 18.51 18.51 P 04 MTT 2.29 2.29 P 99 MTT .79 XCC .79 P 97 MTT XCC .00 P 09 NTT 4.63 4.63 P 08 NTT .65 .65 P 07 NTT 3.39 3.39 P 06 NTT 3.71 3.71 P 05 NTT 8.39 8.39 P 04 NTT 6.37 6.37 P 03 NTT 5.67 5.67 P 02 NTT .18 XCC .18 P 00 NTT XCC .00 P 93 NTT .10 XCC .10 P 92 NTT .03 XCC .03 P 91 NTT .02 XCC .02 159.53 _____________________ TOTAL AGENCY TRANSFERS 159.53 _____________________________________________________________________________________________________________________________________________________ page 167 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS36 VICTORVILLE SANITARY DISTRICT **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR C 08 MTT .06- XCC .06- C 07 MTT .02- XCC .02- C 06 MTT .01- XCC .01- C 08 NTT 2.17- XCC .01- 2.16- C 06 NTT XCC .00 C 05 NTT XCC .00 C 04 NTT XCC .00 P 08 MPP .23 XCC .23 P 07 MPP 9.33 XCC .02 9.31 P 06 MPP 10.07 XCC .03 10.04 P 05 MPP 9.85 XCC .02 9.83 P 04 MPP 1.75 XCC 1.75 P 99 MPP .81 XCC .81 P 97 MPP XCC .00 P 08 MTT 1.15 1.15 P 07 MTT 11.05 11.05 P 06 MTT 9.50 9.50 P 05 MTT 9.47 9.47 P 04 MTT 1.16 1.16 P 99 MTT .40 XCC .40 P 97 MTT XCC .00 P 08 NTT .33 .33 P 07 NTT 1.78 1.78 P 06 NTT 1.93 1.93 P 05 NTT 4.30 4.30 P 04 NTT 3.21 3.21 P 03 NTT 2.85 2.85 P 02 NTT .09 XCC .09 P 00 NTT XCC .00 P 93 NTT .05 XCC .05 P 92 NTT .01 XCC .01 P 91 NTT .01 XCC .01 77.01 _____________________ TOTAL AGENCY TRANSFERS 77.01 _____________________________________________________________________________________________________________________________________________________ page 168 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I OBL ACR ACR C 13 MTT 486.25- XCC 1.22- 485.03- C 12 MTT 231.52- XCC .58- 230.94- C 11 MTT 12.77- XCC .03- 12.74- C 10 MTT 1.94- XCC 1.94- C 09 MTT .23- XCC .23- C 08 MTT .03- XCC .03- C 07 MTT XCC .00 C 06 MTT .01- XCC .01- C 13 NTT 45.70- XCC .11- 45.59- C 12 NTT 62.92- XCC .16- 62.76- C 11 NTT 6.87- XCC .02- 6.85- C 10 NTT .17 XCC .17 C 09 NTT .31- XCC .31- C 08 NTT .92- XCC .92- C 06 NTT XCC .00 C 05 NTT XCC .00 C 04 NTT XCC .00 C STS 3,136.58 XCC 7.84 3,128.74 C UTT 48.35 XCC .12 48.23 C ZTT 54.89 XCC .14 54.75 P 12 MPP .73 XCC .73 P 11 MPP .53 XCC .53 P 10 MPP .77 XCC .77 P 09 MPP .60 XCC .60 P 08 MPP .10 XCC .10 P 07 MPP 4.01 XCC .01 4.00 P 06 MPP 4.47 XCC .01 4.46 P 05 MPP 4.42 XCC .01 4.41 P 04 MPP .79 XCC .79 P 99 MPP .39 XCC .39 P 97 MPP XCC .00 P 12 MTT 7.31 7.31 P 11 MTT 3.07 3.07 P 10 MTT 2.09 2.09 P 09 MTT 1.15 1.15 P 08 MTT .50 .50 P 07 MTT 4.74 4.74 P 06 MTT 4.22 4.22 P 05 MTT 4.25 4.25 P 04 MTT .52 .52 P 99 MTT .20 XCC .20 P 97 MTT XCC .00 P 11 NTT .43 .43 P 10 NTT 3.47 3.47 P 09 NTT .99 .99 P 08 NTT .14 .14 page 169 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT .76 .76 P 06 NTT .85 .85 P 05 NTT 1.92 1.92 P 04 NTT 1.46 1.46 P 03 NTT 1.33 1.33 P 02 NTT .04 XCC .04 P 00 NTT XCC .00 P 93 NTT .03 XCC .03 P 92 NTT .01 XCC .01 P 91 NTT XCC .00 P 12 NTT .74 .74 P SPS 155.24 XCC .37 154.87 P STS 417.01 XCC 1.05 415.96 P UTT 2.35 XCC 2.35 P ZTT 9.10 XCC .01 9.09 3,023.81 _____________________ TOTAL AGENCY TRANSFERS 3,023.81 _____________________________________________________________________________________________________________________________________________________ page 170 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS38 YUCCA VALLEY PARK & REC DISTRICT **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCV ACR ACR P 93 NTT .04 .04 P 92 NTT .01 .01 .05 _____________________ TOTAL AGENCY TRANSFERS .05 _____________________________________________________________________________________________________________________________________________________ page 171 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ01 RANCHO CUCAMONGA CFD 2000-03A **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 2000-03A OCZ ACR ACR C STA 1,030.65 1,030.65 1,030.65 _____________________ TOTAL AGENCY TRANSFERS 1,030.65 _____________________________________________________________________________________________________________________________________________________ page 172 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ02 RANCHO CUCAMONGA CFD 2000-03B **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 2000-03B ODA ACR ACR C STA 500.46 500.46 500.46 _____________________ TOTAL AGENCY TRANSFERS 500.46 _____________________________________________________________________________________________________________________________________________________ page 173 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ05 CITY OF FONTANA CFD #44M **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #44M OBS ACR ACR C STA 247.65 247.65 247.65 _____________________ TOTAL AGENCY TRANSFERS 247.65 _____________________________________________________________________________________________________________________________________________________ page 174 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ08 CITY OF FONTANA CFD #46M **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #46M OBY ACR ACR C STA 346.15 346.15 346.15 _____________________ TOTAL AGENCY TRANSFERS 346.15 _____________________________________________________________________________________________________________________________________________________ page 175 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ09 CITY OF CHINO CFD 2003-3 IA 2 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2003-3 IA 2 FACIL OFC ACR ACR C STA 7,563.60 7,563.60 P SPA 690.72 690.72 P STA 3,369.30 3,369.30 11,623.62 ST02 CITY OF CHINO CFD 2003-3 IA 2 SVCS OFC ACR ACR C STA 912.60 912.60 P SPA 83.30 83.30 P STA 406.30 406.30 1,402.20 _____________________ TOTAL AGENCY TRANSFERS 13,025.82 _____________________________________________________________________________________________________________________________________________________ page 176 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ11 RANCHO CUCAMONGA CFD 2004-01 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 2004-01 ODC ACR ACR C STA 17,316.05 17,316.05 17,316.05 _____________________ TOTAL AGENCY TRANSFERS 17,316.05 _____________________________________________________________________________________________________________________________________________________ page 177 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ12 CITY OF FONTANA CFD #48M **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #48M OCJ ACR ACR C STA 410.15- 410.15- 410.15- _____________________ TOTAL AGENCY TRANSFERS 410.15- _____________________________________________________________________________________________________________________________________________________ page 178 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ14 CITY OF FONTANA CFD #50M **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #50M OCM ACR ACR C STA 1,296.05 1,296.05 P SPA 492.59 492.59 P STA 2,592.10 2,592.10 4,380.74 _____________________ TOTAL AGENCY TRANSFERS 4,380.74 _____________________________________________________________________________________________________________________________________________________ page 179 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ17 HESPERIA CFD 2005-1 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF HESPERIA CFD 2005-1 ODG ACR ACR C STA 11,166.02 11,166.02 11,166.02 _____________________ TOTAL AGENCY TRANSFERS 11,166.02 _____________________________________________________________________________________________________________________________________________________ page 180 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ18 RANCHO CUCAMONGA CFD 2006-01 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 2006-01 ODI ACR ACR C STA 1,843.65 1,843.65 1,843.65 _____________________ TOTAL AGENCY TRANSFERS 1,843.65 _____________________________________________________________________________________________________________________________________________________ page 181 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ19 RANCHO CUCAMONGA CFD 2006-02 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 2006-02 ODO ACR ACR C STA 4,164.95 4,164.95 4,164.95 _____________________ TOTAL AGENCY TRANSFERS 4,164.95 _____________________________________________________________________________________________________________________________________________________ page 182 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ29 CITY OF CHINO CFD 2005-1 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2005-1 FACILITIES OEM ACR ACR C STA 10,731.61 10,731.61 10,731.61 ST02 CITY OF CHINO CFD 2005-1 SERVICES OEM ACR ACR C STA 7,599.80 7,599.80 7,599.80 _____________________ TOTAL AGENCY TRANSFERS 18,331.41 _____________________________________________________________________________________________________________________________________________________ page 183 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ30 CITY OF CHINO CFD 2006-2 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2006-2 OFG ACR ACR C STA 7,189.72 7,189.72 7,189.72 _____________________ TOTAL AGENCY TRANSFERS 7,189.72 _____________________________________________________________________________________________________________________________________________________ page 184 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ32 CITY OF SAN BERN CFD 1033 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418-0001 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF SAN BERN CFD 1033 OBH ACR ACR C STA 209.29 209.29 209.29 _____________________ TOTAL AGENCY TRANSFERS 209.29 _____________________________________________________________________________________________________________________________________________________ page 185 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ33 CITY OF VICTORVILLE CFD 07-1 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 ATTN: ADELE MOSHER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF VICTORVILLE CFD 07-1 OBL ACR ACR C STA 991.92 991.92 991.92 _____________________ TOTAL AGENCY TRANSFERS 991.92 _____________________________________________________________________________________________________________________________________________________ page 186 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ41 CITY OF FONTANA CFD #65M **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #65M OGB ACR ACR C STA 300.15 300.15 300.15 _____________________ TOTAL AGENCY TRANSFERS 300.15 _____________________________________________________________________________________________________________________________________________________ page 187 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ44 CITY OF CHINO CFD 2006-1 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2006-1 SERVICES OMA ACR ACR C STA .00 .00 ST02 CITY OF CHINO CFD 2006-1 FACILITIES OMA ACR ACR C STA .00 .00 _____________________ TOTAL AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ page 188 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ45 CITY OF CHINO CFD 2006-3 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2006-3 SERVICES OMG ACR ACR C STA 349.30 349.30 349.30 ST02 CITY OF CHINO CFD 2006-3 FACILITIES OMG ACR ACR C STA 2,077.50 2,077.50 2,077.50 _____________________ TOTAL AGENCY TRANSFERS 2,426.80 _____________________________________________________________________________________________________________________________________________________ page 189 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ49 CITY OF CHINO CFD 2005-1 IA 2 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2005-1 IA 2 FACIL OVE ATX ATX C STA 1,551.45 1,551.45 1,551.45 ST02 CITY OF CHINO CFD 2005-1 IA 2 SVCS OVE ATX ATX C STA 1,471.95 1,471.95 1,471.95 _____________________ TOTAL AGENCY TRANSFERS 3,023.40 _____________________________________________________________________________________________________________________________________________________ page 190 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR01 ADELANTO RDA PROJECT 76-1 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 120 S. SAN PEDRO STREET, SUITE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODB RSA 01D1 C STS XCC .00 .00 RG01 GENERAL TAX LEVY ODB RSA 01G1 C STS 332.08 XCC .83 331.25 331.25 _____________________ TOTAL AGENCY TRANSFERS 331.25 _____________________________________________________________________________________________________________________________________________________ page 191 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODD RSA 02D1 C 13 MTT XCC .00 C 12 MTT XCC .00 C STS XCC .00 C UTT XCC .00 .00 RD02 AMEND #1-DEBT SERVICE ODD RSA 02D2 C 13 MTT XCC .00 C 12 MTT XCC .00 C 13 NTT XCC .00 C 12 NTT XCC .00 C STS XCC .00 C UTT XCC .00 C ZTT XCC .00 P 04 NTT XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 .00 RG01 ORIGINAL-GENERAL TAX LEVY ODD RSA 02G1 C 13 MTT 3,319.26- XCC 8.30- 3,310.96- C 12 MTT 795.16- XCC 1.99- 793.17- C STS 1,635.79 XCC 4.09 1,631.70 C UTT 580.26 XCC 1.45 578.81 1,893.62- RG02 AMEND # 1- GENERAL TAX LEVY ODD RSA 02G2 C 13 MTT 1,528.90- XCC 3.82- 1,525.08- C 12 MTT 2,599.91- XCC 6.50- 2,593.41- C 13 NTT 124.55- XCC .31- 124.24- C 12 NTT 16.19- XCC .04- 16.15- C STS 53,810.14 XCC 134.53 53,675.61 C UTT 6,638.39 XCC 16.60 6,621.79 C ZTT 66.67 XCC .17 66.50 P 04 NTT 230.83 XCC .58 230.25 P SPS 240.56 XCC .60 239.96 P SPS 247.93 XCC .62 247.31 P SPS 162.02 XCC .41 161.61 P STS 437.36 XCC 1.09 436.27 P STS 1,321.66 XCC 3.30 1,318.36 P STS 437.83 XCC 1.09 436.74 59,175.52 _____________________ TOTAL AGENCY TRANSFERS 57,281.90 _____________________________________________________________________________________________________________________________________________________ page 192 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR03 ADELANTO RDA PROJECT 3 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 PROJECT 3 - DEBT SERVICE ODE RSA 03D1 C 13 MTT XCC .00 C 12 MTT XCC .00 C 12 NTT XCC .00 C 11 NTT XCC .00 C 13 NTT XCC .00 C STS XCC .00 .00 RG01 PROJECT 3 - GENERAL TAX LEVY ODE RSA 03G1 C 13 MTT 699.47- XCC 1.75- 697.72- C 12 MTT 78.43- XCC .20- 78.23- C 13 NTT 25.32- XCC .06- 25.26- C 12 NTT 104.65- XCC .26- 104.39- C 11 NTT 99.27- XCC .25- 99.02- C STS 126.00 XCC .32 125.68 878.94- _____________________ TOTAL AGENCY TRANSFERS 878.94- _____________________________________________________________________________________________________________________________________________________ page 193 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OCQ RSA 04D1 C 13 MTT XCC .00 C 12 MTT XCC .00 C 11 MTT XCC .00 C 12 NTT XCC .00 C 11 NTT XCC .00 C 13 NTT XCC .00 C STS XCC .00 C UTT XCC .00 C ZTT XCC .00 P 12 MPP XCC .00 P 11 MPP XCC .00 P 12 MTT .00 P 11 MTT .00 P SPS XCC .00 P STS XCC .00 P UTT XCC .00 P ZTT XCC .00 .00 RG01 GENERAL TAX LEVY OCQ RSA 04G1 C 13 MTT 9,629.78- XCC 24.07- 9,605.71- C 12 MTT 18,322.86- XCC 45.81- 18,277.05- C 11 MTT 5,810.29- XCC 14.53- 5,795.76- C 12 NTT 4,257.77- XCC 10.64- 4,247.13- C 11 NTT 198.90- XCC .50- 198.40- C 13 NTT 545.39- XCC 1.36- 544.03- C STS 20,157.72 XCC 50.39 20,107.33 C UTT 77.42 XCC .19 77.23 C ZTT 988.73 XCC 2.47 986.26 P 12 MPP 8.00- XCC .02- 7.98- P 11 MPP 8.75 XCC .02 8.73 P 12 MTT 80.00- 80.00- P 11 MTT 50.00 50.00 P SPS 531.22 XCC 1.33 529.89 P STS 2,787.71 XCC 6.97 2,780.74 P UTT 37.52 XCC .09 37.43 P ZTT 62.47 XCC .16 62.31 14,116.14- _____________________ TOTAL AGENCY TRANSFERS 14,116.14- _____________________________________________________________________________________________________________________________________________________ page 194 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODF RSA 06D1 C 11 MTT XCC .00 C 13 MTT XCC .00 C 12 MTT XCC .00 C 11 NTT XCC .00 C 13 NTT XCC .00 C 12 NTT XCC .00 C STS XCC .00 C UTT XCC .00 P 06 MPP XCC .00 P 06 MTT XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P STS XCC .00 .00 RD02 AMEND 1-DEBT SERVICE ODF RSA 06D2 C 12 NTT XCC .00 C 10 NTT XCC .00 C STS XCC .00 C ZTT XCC .00 .00 RD03 AMEND 2-DEBT SERVICE ODF RSA 06D3 C 13 MTT XCC .00 C 12 MTT XCC .00 C STS XCC .00 .00 RG01 GENERAL TAX LEVY ODF RSA 06G1 C 13 MTT 888.00- XCC 2.22- 885.78- C 12 MTT 10,903.61- XCC 27.26- 10,876.35- C 11 MTT 254.20- XCC .64- 253.56- C 13 NTT 64.26- XCC .16- 64.10- C 12 NTT 348.14- XCC .87- 347.27- C 11 NTT 83.10- XCC .21- 82.89- C STS 7,857.46 XCC 19.64 7,837.82 C UTT 103.04 XCC .26 102.78 P 06 MPP .75 XCC .75 P 06 MTT 7.50 XCC .02 7.48 P SPS 225.27 XCC .56 224.71 P SPS 76.29 XCC .19 76.10 P STS 206.19 XCC .52 205.67 P STS 409.61 XCC 1.02 408.59 3,646.05- RG02 AMEND 1-GENERAL TAX LEVY ODF RSA 06G2 C 10 NTT 6,000.00- XCC 15.00- 5,985.00- C 12 NTT 7,890.00- XCC 19.73- 7,870.27- C STS 2,208.79 XCC 5.52 2,203.27 C ZTT 230.81 XCC .58 230.23 11,421.77- RG03 AMEND 2-GENERAL TAX LEVY ODF RSA 06G3 C 12 MTT 228.83- XCC .57- 228.26- C 13 MTT 657.51- XCC 1.64- 655.87- page 195 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C STS 214.09 XCC .54 213.55 670.58- _____________________ TOTAL AGENCY TRANSFERS 15,738.40- _____________________________________________________________________________________________________________________________________________________ page 196 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR07 BARSTOW RDA PROJECT 2 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD02 AMEND #1 - DEBT SERVICE OQV RSA 07D2 C 13 MTT XCC .00 C 12 MTT XCC .00 C 13 NTT XCC .00 C 12 NTT XCC .00 C STS XCC .00 C ZTT XCC .00 P SPS XCC .00 P STS XCC .00 .00 RG02 GENERAL TAX LEVY OQV RSA 07G2 C 13 MTT 1,717.48- XCC 4.29- 1,713.19- C 12 MTT 709.55- XCC 1.77- 707.78- C 13 NTT 650.74- XCC 1.63- 649.11- C 12 NTT 317.82- XCC .79- 317.03- C STS 2,122.88 XCC 5.31 2,117.57 C ZTT 46.15 XCC .12 46.03 P SPS 181.32 XCC .45 180.87 P STS 928.91 XCC 2.32 926.59 116.05- _____________________ TOTAL AGENCY TRANSFERS 116.05- _____________________________________________________________________________________________________________________________________________________ page 197 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODH RSA 09D1 C 11 MTT XCC .00 C 12 MTT XCC .00 C 13 MTT XCC .00 C 12 NTT XCC .00 C 13 NTT XCC .00 C STS XCC .00 C ZTT XCC .00 .00 RG01 GENERAL TAX LEVY ODH RSA 09G1 C 11 MTT 284.28- XCC .71- 283.57- C 13 MTT 17,053.12- XCC 42.63- 17,010.49- C 12 MTT 1,167.62- XCC 2.92- 1,164.70- C 13 NTT 1,850.99- XCC 4.63- 1,846.36- C 12 NTT 594.87- XCC 1.49- 593.38- C STS 45,000.54 XCC 112.50 44,888.04 C ZTT 1,421.07 XCC 3.55 1,417.52 25,407.06 _____________________ TOTAL AGENCY TRANSFERS 25,407.06 _____________________________________________________________________________________________________________________________________________________ page 198 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODJ RSA 10D1 C 13 MTT XCC .00 C 12 MTT XCC .00 C STS XCC .00 P SPS XCC .00 P STS XCC .00 .00 RG01 GENERAL TAX LEVY ODJ RSA 10G1 C 12 MTT 104.76 XCC .26 104.50 C 13 MTT 3,867.82- XCC 9.67- 3,858.15- C STS 9,277.98 XCC 23.19 9,254.79 P SPS 306.24 XCC .77 305.47 P STS 1,611.75 XCC 4.03 1,607.72 7,414.33 _____________________ TOTAL AGENCY TRANSFERS 7,414.33 _____________________________________________________________________________________________________________________________________________________ page 199 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** 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 134.44- XCC .34- 134.10- C 12 MTT 39.40- XCC .10- 39.30- C 13 NTT .00 C 12 NTT 149.93- XCC .37- 149.56- C 11 NTT 34.49- XCC .09- 34.40- C STS 62.26 XCC .16 62.10 P 11 NTT 4.29 4.29 P SPS 7.88 7.88 P SPS .17 .17 P SPS .13- .13- P SPS .19- .19- P SPS .23- .23- P SPS .14- .14- P STS .99- XCC .99- P STS .90- XCC .90- P STS .63- XCC .63- P STS 1.44- XCC 1.44- P STS .02- XCC .02- P STS 40.85 XCC .10 40.75 P STS .45 XCC .45 246.39- RG01 DISASTER RECOV PROJ GTL OTI RSA 11G1 C 13 MTT 3,910.18- XCC 9.78- 3,900.40- C 12 MTT 1,345.20- XCC 3.36- 1,341.84- C 13 NTT 80.85- XCC .20- 80.65- C 12 NTT 2,720.97- XCC 6.80- 2,714.17- C 11 NTT 653.17- XCC 1.63- 651.54- C STS 11,102.09 XCC 27.76 11,074.33 P 11 NTT 81.28 XCC .20 81.08 P SPS 224.79 224.79 P SPS 3.14 3.14 P SPS 2.38- 2.38- P SPS 3.78- 3.78- P SPS 4.62- 4.62- P SPS 2.71- 2.71- P STS 1,172.07 XCC 2.93 1,169.14 P STS 8.49 XCC .02 8.47 P STS 18.54- XCC .05- 18.49- P STS 17.89- XCC .04- 17.85- P STS 12.69- XCC .03- 12.66- P STS 28.82- XCC .07- 28.75- P STS .37- XCC .37- 3,780.74 _____________________ TOTAL AGENCY TRANSFERS 3,534.35 _____________________________________________________________________________________________________________________________________________________ page 200 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODL RSA 15D1 C 12 MTT .17- XCC .17- C 13 MTT 1.43- XCC 1.43- C 12 NTT .03- XCC .03- C 13 NTT .26- XCC .26- C STS 15.38 XCC .04 15.34 C UTT .15 XCC .15 13.60 RD02 82 ANNEX - DEBT SERVICE ODL RSA 15D2 C 12 NTT .97- XCC .97- C STS 250.88 XCC .63 250.25 249.28 RD03 TOWN CENTER-DEBT SERVICE ODL RSA 15D3 C 11 NTT 1.79- XCC 1.79- 1.79- RG01 ORIGINAL-GENERAL TAX LEVY ODL RSA 15G1 C 12 MTT 47.69- XCC .12- 47.57- C 13 MTT 409.03- XCC 1.02- 408.01- C 12 NTT 9.26- XCC .02- 9.24- C 13 NTT 75.00- XCC .19- 74.81- C STS 4,395.18 XCC 10.99 4,384.19 C UTT 42.22 XCC .11 42.11 3,886.67 RG02 82 ANNEX - GENERAL TAX LEVY ODL RSA 15G2 C 12 NTT 277.39- XCC .69- 276.70- C STS 71,680.41 XCC 179.20 71,501.21 71,224.51 RG03 TOWN CENTER-GENERAL TAX LEVY ODL RSA 15G3 C 11 NTT 484.24- XCC 1.21- 483.03- 483.03- _____________________ TOTAL AGENCY TRANSFERS 74,889.24 _____________________________________________________________________________________________________________________________________________________ page 201 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE ODM RSA 18D1 C 13 MTT 3.18- XCC .01- 3.17- C 12 MTT 2.20- XCC .01- 2.19- C 12 NTT .31- XCC .31- C 10 NTT .49- XCC .49- C 13 NTT .35- XCC .35- C STS 110.26 XCC .28 109.98 103.47 RD03 EUCALYPTUS INDUST AREA-DEBT SVC ODM RSA 18D3 C 13 MTT 7.50- XCC .02- 7.48- C 12 MTT 1.52- XCC 1.52- C STS 33.30 XCC .08 33.22 24.22 RD08 POWER CENTER-DEBT SERVICE ODM RSA 18D8 C UTT .62 XCC .62 .62 RG01 ORIGINAL - GENERAL TAX LEVY ODM RSA 18G1 C 13 MTT 908.05- XCC 2.27- 905.78- C 12 MTT 628.02- XCC 1.57- 626.45- C 13 NTT 100.30- XCC .25- 100.05- C 12 NTT 87.48- XCC .22- 87.26- C 10 NTT 132.80- XCC .33- 132.47- C STS 31,502.53 XCC 78.76 31,423.77 29,571.76 RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY ODM RSA 18G3 C 13 MTT 2,143.40- XCC 5.36- 2,138.04- C 12 MTT 432.91- XCC 1.08- 431.83- C STS 9,514.57 XCC 23.79 9,490.78 6,920.91 RG08 POWER CENTER-GEN TAX LEVY ODM RSA 18G8 C UTT 177.28 XCC .44 176.84 176.84 _____________________ TOTAL AGENCY TRANSFERS 36,797.82 _____________________________________________________________________________________________________________________________________________________ page 202 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR19 COLTON RDA RANCHO/MILL **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQR RSA 19D1 C STS 67.91 XCC .17 67.74 P SPS 25.87 XCC .06 25.81 P STS 136.14 XCC .34 135.80 229.35 RG01 GENERAL TAX LEVY OQR RSA 19G1 C STS 417.91 XCC 1.04 416.87 P SPS 159.18 XCC .40 158.78 P STS 837.78 XCC 2.09 835.69 1,411.34 _____________________ TOTAL AGENCY TRANSFERS 1,640.69 _____________________________________________________________________________________________________________________________________________________ page 203 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODT RSA 20D1 C 13 MTT 94.75- XCC .24- 94.51- C 12 MTT 10.29- XCC .03- 10.26- C 09 MTT 7.42- XCC .02- 7.40- C 08 MTT 66.44- XCC .17- 66.27- C STS 393.89 XCC .98 392.91 214.47 RG01 GENERAL TAX LEVY ODT RSA 20G1 C 08 MTT 402.68- XCC 1.01- 401.67- C 13 MTT 583.08- XCC 1.46- 581.62- C 12 MTT 63.34- XCC .16- 63.18- C 09 MTT 45.00- XCC .11- 44.89- C STS 2,423.93 XCC 6.06 2,417.87 1,326.51 _____________________ TOTAL AGENCY TRANSFERS 1,540.98 _____________________________________________________________________________________________________________________________________________________ page 204 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR24 COLTON RDA PROJECT 4 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODR RSA 24D1 C 12 MTT 31.17- XCC .08- 31.09- C 13 MTT 104.90- XCC .26- 104.64- C STS 69.78 XCC .17 69.61 C ZTT 12.04 XCC .03 12.01 P SPS 52.55 XCC .13 52.42 P SPS 27.28 XCC .07 27.21 P STS 293.54 XCC .73 292.81 P STS 73.74 XCC .18 73.56 391.89 RD02 AMEND #2-DEBT SERVICE ODR RSA 24D2 C 13 MTT 3.91- XCC .01- 3.90- C 12 NTT 1.93- XCC 1.93- C 13 NTT .80- XCC .80- C STS 49.35 XCC .12 49.23 42.60 RG01 ORIGINAL-GENERAL TAX LEVY ODR RSA 24G1 C 12 MTT 191.84- XCC .48- 191.36- C 13 MTT 645.56- XCC 1.61- 643.95- C STS 429.44 XCC 1.07 428.37 C ZTT 74.12 XCC .19 73.93 P SPS 323.36 XCC .81 322.55 P SPS 165.36 XCC .41 164.95 P STS 1,806.41 XCC 4.52 1,801.89 P STS 446.92 XCC 1.12 445.80 2,402.18 RG02 AMEND #2-GENERAL TAX LEVY ODR RSA 24G2 C 13 MTT 24.07- XCC .06- 24.01- C 12 NTT 11.88- XCC .03- 11.85- C 13 NTT 4.93- XCC .01- 4.92- C STS 303.70 XCC .76 302.94 262.16 _____________________ TOTAL AGENCY TRANSFERS 3,098.83 _____________________________________________________________________________________________________________________________________________________ page 205 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODV RSA 25D1 C 11 MTT 11,693.64- XCC 29.23- 11,664.41- C 10 MTT 916.68- XCC 2.29- 914.39- C STS 1,122.62 XCC 2.81 1,119.81 11,458.99- RD02 AMEND #1-DEBT SERVICE ODV RSA 25D2 C STS 405.56 XCC 1.01 404.55 404.55 RG01 GENERAL TAX LEVY ODV RSA 25G1 C 11 MTT 70,870.57- XCC 177.18- 70,693.39- C 10 MTT 5,555.64- XCC 13.89- 5,541.75- C STS 6,908.39 XCC 17.27 6,891.12 69,344.02- RG02 AMEND #1-GENERAL TAX LEVY ODV RSA 25G2 C STS 2,495.76 XCC 6.24 2,489.52 2,489.52 _____________________ TOTAL AGENCY TRANSFERS 77,908.94- _____________________________________________________________________________________________________________________________________________________ page 206 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODX RSA 26D1 C 13 NTT .52- XCC .52- C STS 2,032.81 XCC 5.08 2,027.73 P UTT 5.88 XCC .01 5.87 2,033.08 RG01 GENERAL TAX LEVY ODX RSA 26G1 C 13 NTT 3.20- XCC .01- 3.19- C STS 12,509.59 XCC 31.27 12,478.32 P UTT 35.64 XCC .09 35.55 12,510.68 _____________________ TOTAL AGENCY TRANSFERS 14,543.76 _____________________________________________________________________________________________________________________________________________________ page 207 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR28 FONTANA RDA DOWNTOWN **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** 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 13 MTT 7.89- XCC .02- 7.87- C STS 8.32 XCC .02 8.30 .43 RD04 AMEND #3-DEBT SERVICE ODZ RSA 28D4 C 13 MTT 17.78- XCC .04- 17.74- C 12 MTT .26- XCC .26- C 13 NTT 18.74- XCC .05- 18.69- C 12 NTT 3.01- XCC .01- 3.00- C STS 12.53 XCC .03 12.50 C UTT 100.31 XCC .25 100.06 72.87 RG01 ORIGINAL-GENERAL TAX LEVY ODZ RSA 28G1 C 13 MTT 2,255.00- XCC 5.64- 2,249.36- C STS 2,377.28 XCC 5.94 2,371.34 121.98 RG04 AMEND #3-GENERAL TAX LEVY ODZ RSA 28G4 C 13 MTT 5,080.37- XCC 12.70- 5,067.67- C 12 MTT 73.23- XCC .18- 73.05- C 13 NTT 5,354.82- XCC 13.39- 5,341.43- C 12 NTT 858.69- XCC 2.15- 856.54- C STS 3,579.41 XCC 8.95 3,570.46 C UTT 1,487.46 XCC 3.72 1,483.74 6,284.49- _____________________ TOTAL AGENCY TRANSFERS 6,089.21- _____________________________________________________________________________________________________________________________________________________ page 208 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** 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 12 MTT 59.93- XCC .15- 59.78- C 13 MTT 331.35- XCC .83- 330.52- C 13 NTT 36.80- XCC .09- 36.71- C 12 NTT 68.44- XCC .17- 68.27- C STS 2,097.55 XCC 5.24 2,092.31 C UTT 2.41- XCC .01- 2.40- P 08 MPP .75 XCC .75 P 08 MTT 1.03 XCC 1.03 P SPS 113.05 XCC .28 112.77 P SPS 163.02 XCC .41 162.61 P SPS 239.22 XCC .60 238.62 P SPS 167.63 XCC .42 167.21 P STS 225.00 XCC .56 224.44 P STS 423.42 XCC 1.06 422.36 P STS 423.39 XCC 1.06 422.33 P STS 551.45 XCC 1.38 550.07 3,896.82 RG01 GENERAL TAX LEVY OEB RSA 29G1 C 12 MTT 1,419.77- XCC 3.55- 1,416.22- C 13 MTT 6,496.91- XCC 16.24- 6,480.67- C 13 NTT 362.63- XCC .91- 361.72- C 12 NTT 508.45- XCC 1.27- 507.18- C STS 27,991.60 XCC 69.98 27,921.62 C UTT 689.53- XCC 1.72- 687.81- P 08 MPP 175.32 XCC .44 174.88 P 08 MTT 240.14 XCC .60 239.54 P SPS 695.67 XCC 1.74 693.93 P SPS 987.97 XCC 2.47 985.50 P SPS 1,449.80 XCC 3.62 1,446.18 P SPS 1,015.93 XCC 2.54 1,013.39 P STS 3,393.53 XCC 8.48 3,385.05 P STS 2,566.18 XCC 6.42 2,559.76 P STS 2,566.02 XCC 6.42 2,559.60 P STS 1,363.66 XCC 3.41 1,360.25 32,886.10 _____________________ TOTAL AGENCY TRANSFERS 36,782.92 _____________________________________________________________________________________________________________________________________________________ page 209 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** 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 13 MTT 910.11- XCC 2.28- 907.83- C 12 MTT 171.96- XCC .43- 171.53- C 10 MTT 6.30- XCC .02- 6.28- C 13 NTT 18.55- XCC .05- 18.50- C 12 NTT 9.67- XCC .02- 9.65- C 11 NTT XCC .00 C STS 11,055.76 XCC 27.64 11,028.12 C UTT 358.52- XCC .90- 357.62- C ZTT 77.60 XCC .19 77.41 P 12 MPP .10 XCC .10 P 11 MPP 1.06 XCC 1.06 P 10 MPP .18 XCC .18 P 07 MPP .05 XCC .05 P 12 MTT 1.00 XCC 1.00 P 11 MTT 5.59 XCC .01 5.58 P 10 MTT .95 XCC .95 P 07 MTT .07 XCC .07 P 11 NTT .46 XCC .46 P SPS 96.06 XCC .24 95.82 P SPS 174.11 XCC .44 173.67 P SPS 255.51 XCC .64 254.87 P SPS 348.10 XCC .87 347.23 P SPS 261.18 XCC .65 260.53 P STS 469.74 XCC 1.17 468.57 P STS 452.23 XCC 1.13 451.10 P STS 452.23 XCC 1.13 451.10 P STS 467.25 XCC 1.17 466.08 P STS 282.37 XCC .71 281.66 P UTT 1.35 XCC 1.35 12,895.55 RG01 GENERAL TAX LEVY OED RSA 30G1 C 13 MTT 27,570.38- XCC 68.93- 27,501.45- C 12 MTT 4,470.84- XCC 11.18- 4,459.66- C 10 MTT 1,702.46- XCC 4.26- 1,698.20- C 13 NTT 3,364.00- XCC 8.41- 3,355.59- C 12 NTT 2,247.15- XCC 5.62- 2,241.53- C 11 NTT .32- XCC .32- C STS 186,909.58 XCC 467.27 186,442.31 C UTT 3,833.86- XCC 9.58- 3,824.28- C ZTT 22,169.89 XCC 55.42 22,114.47 P 12 MPP 28.52 XCC .07 28.45 P 11 MPP 287.07 XCC .72 286.35 P 10 MPP 48.87 XCC .12 48.75 P 07 MPP 11.34 XCC .03 11.31 P 12 MTT 285.11 XCC .71 284.40 P 11 MTT 1,510.85 XCC 3.78 1,507.07 P 10 MTT 257.19 XCC .64 256.55 page 210 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 MTT 15.22 XCC .04 15.18 P 11 NTT 123.21 XCC .31 122.90 P SPS 1,922.41 XCC 4.81 1,917.60 P SPS 1,055.20 XCC 2.64 1,052.56 P SPS 1,548.56 XCC 3.87 1,544.69 P SPS 2,109.69 XCC 5.27 2,104.42 P SPS 1,599.39 XCC 4.00 1,595.39 P STS 9,706.79 XCC 24.27 9,682.52 P STS 2,740.80 XCC 6.85 2,733.95 P STS 2,740.80 XCC 6.85 2,733.95 P STS 2,831.79 XCC 7.08 2,824.71 P STS 1,729.07 XCC 4.32 1,724.75 P UTT 364.12 XCC .91 363.21 196,314.46 _____________________ TOTAL AGENCY TRANSFERS 209,210.01 _____________________________________________________________________________________________________________________________________________________ page 211 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ RD02 ANNEXES 1-3 DEBT SERVICE OEF RSA 31D2 C STS 107.88- XCC .27- 107.61- C UTT 8.99 XCC .02 8.97 98.64- RD03 AMEND #2 DEBT SERVICE OEF RSA 31D3 C 11 NTT 21.95- XCC .05- 21.90- C 12 NTT 62.37- XCC .16- 62.21- C STS 33.86 XCC .08 33.78 50.33- RD04 AMEND #3 DEBT SERVICE OEF RSA 31D4 C 12 MTT 2.93- XCC .01- 2.92- C 13 MTT 29.63- XCC .07- 29.56- C STS 3.80- XCC .01- 3.79- C UTT 2.96 XCC .01 2.95 33.32- RD07 AMEND #9 DEBT SERVICE OEF RSA 31D7 C 12 MTT 1,473.70- XCC 3.68- 1,470.02- C 13 MTT 4,323.47- 4,323.47- C 12 NTT 6.27- XCC .02- 6.25- 5,799.74- RG02 ANNEXES 1-3 GENERAL TAX LEVY OEF RSA 31G2 C STS 30,823.59- XCC 77.06- 30,746.53- C UTT 2,568.87 XCC 6.42 2,562.45 28,184.08- RG03 AMEND #2 GENERAL TAX LEVY OEF RSA 31G3 C 11 NTT 5,931.33- XCC 14.83- 5,916.50- C 12 NTT 17,819.24- XCC 44.55- 17,774.69- C STS 9,674.74 XCC 24.19 9,650.55 14,040.64- RG04 AMEND #3 GENERAL TAX LEVY OEF RSA 31G4 C 13 MTT 8,465.13- XCC 21.16- 8,443.97- C 12 MTT 836.96- XCC 2.09- 834.87- C STS 1,087.09- XCC 2.72- 1,084.37- C UTT 847.05 XCC 2.12 844.93 9,518.28- _____________________ TOTAL AGENCY TRANSFERS 57,725.03- _____________________________________________________________________________________________________________________________________________________ page 212 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEC RSA 32D1 C 13 MTT 3,875.93- XCC 9.69- 3,866.24- C 12 MTT 5,385.32- XCC 13.46- 5,371.86- C 11 MTT 2.10- XCC .01- 2.09- C 13 NTT 16.43- XCC .04- 16.39- C 12 NTT 17.83- XCC .04- 17.79- C STS 1,174.68 XCC 2.94 1,171.74 C UTT .11 XCC .11 C ZTT 34.17 XCC .09 34.08 P 11 MPP 8.63 XCC .02 8.61 P 08 MPP .52 XCC .52 P 11 MTT 43.78 XCC .11 43.67 P 08 MTT .94 XCC .94 P SPS 78.69 XCC .20 78.49 P SPS .26 XCC .26 P SPS .82 XCC .82 P SPS 2.25 XCC .01 2.24 P SPS 3.82 XCC .01 3.81 P SPS 2.25 XCC .01 2.24 P SPS 4.53 XCC .01 4.52 P STS 1.48 XCC 1.48 P STS 3.09 XCC .01 3.08 P STS 4.20 XCC .01 4.19 P STS 2.06 XCC .01 2.05 P STS 3.57 XCC .01 3.56 P STS 414.18 XCC 1.04 413.14 P STS .71 XCC .71 7,494.11- RG01 GENERAL TAX LEVY OEC RSA 32G1 C 13 MTT 26,032.25- XCC 65.08- 25,967.17- C 12 MTT 33,678.53- XCC 84.20- 33,594.33- C 11 MTT 12.75- XCC .03- 12.72- C 13 NTT 2,144.01- XCC 5.36- 2,138.65- C 12 NTT 600.06- XCC 1.50- 598.56- C STS 34,879.55 XCC 87.20 34,792.35 C UTT 31.80 XCC .08 31.72 C ZTT 210.31 XCC .53 209.78 P 11 MPP 52.33 XCC .13 52.20 P 08 MPP 120.55 XCC .30 120.25 P 11 MTT 265.34 XCC .66 264.68 P 08 MTT 219.18 XCC .55 218.63 P SPS 520.81 XCC 1.30 519.51 P SPS 71.33 XCC .18 71.15 P SPS 220.42 XCC .55 219.87 P SPS 523.84 XCC 1.31 522.53 P SPS 888.40 XCC 2.22 886.18 P SPS 498.96 XCC 1.25 497.71 P SPS 964.12 XCC 2.41 961.71 page 213 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS 2,741.12 XCC 6.85 2,734.27 P STS 192.80 XCC .48 192.32 P STS 400.75 XCC 1.00 399.75 P STS 717.61 XCC 1.79 715.82 P STS 976.26 XCC 2.44 973.82 P STS 457.77 XCC 1.14 456.63 P STS 759.15 XCC 1.90 757.25 16,713.30- _____________________ TOTAL AGENCY TRANSFERS 24,207.41- _____________________________________________________________________________________________________________________________________________________ page 214 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQM RSA 33D1 C 13 MTT XCC .00 C 12 MTT XCC .00 C 11 MTT XCC .00 C 10 MTT XCC .00 C 08 MTT XCC .00 C 11 NTT XCC .00 C 10 NTT XCC .00 C 09 NTT XCC .00 C 13 NTT XCC .00 C 12 NTT XCC .00 C STS XCC .00 C UTT XCC .00 C ZTT XCC .00 P 12 MPP XCC .00 P 11 MPP XCC .00 P 09 MPP XCC .00 P 08 MPP XCC .00 P 07 MPP XCC .00 P 12 MTT XCC .00 P 11 MTT XCC .00 P 09 MTT XCC .00 P 08 MTT XCC .00 P 07 MTT XCC .00 P 12 NTT XCC .00 P 11 NTT XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P UTT XCC .00 P UTT XCC .00 P UTT XCC .00 .00 RD02 AMMENDMENT 1-DEBT SERVICE OQM RSA 33D2 C 12 MTT XCC .00 C 11 MTT XCC .00 C 13 MTT XCC .00 C 11 NTT XCC .00 C 13 NTT XCC .00 page 215 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C 12 NTT XCC .00 C STS XCC .00 P 06 NTT XCC .00 P SPS XCC .00 P STS XCC .00 .00 RG01 GENERAL TAX LEVY OQM RSA 33G1 C 13 MTT 16,517.10- XCC 41.29- 16,475.81- C 12 MTT 16,158.77- XCC 40.40- 16,118.37- C 11 MTT 14,142.68- XCC 35.36- 14,107.32- C 10 MTT 4.00- XCC .01- 3.99- C 08 MTT 183.04- XCC .46- 182.58- C 11 NTT 607.60- XCC 1.52- 606.08- C 10 NTT 8.50- XCC .02- 8.48- C 09 NTT 38.27- XCC .10- 38.17- C 13 NTT 2,129.57- XCC 5.32- 2,124.25- C 12 NTT 11,694.90- XCC 29.24- 11,665.66- C STS 94,186.97 XCC 235.47 93,951.50 C UTT 440.04 XCC 1.10 438.94 C ZTT 604.36 XCC 1.51 602.85 P 12 MPP 51.22 XCC .13 51.09 P 11 MPP 15.75 XCC .04 15.71 P 09 MPP 187.65 XCC .47 187.18 P 08 MPP 15.44 XCC .04 15.40 P 07 MPP 374.57 XCC .94 373.63 P 12 MTT 511.91 XCC 1.28 510.63 P 11 MTT 92.48 XCC .23 92.25 P 09 MTT 341.17 XCC .85 340.32 P 08 MTT 28.07 XCC .07 28.00 P 07 MTT 411.61 XCC 1.03 410.58 P 12 NTT 232.99 XCC .58 232.41 P 11 NTT 41.58 XCC .10 41.48 P SPS 1,794.73 XCC 4.49 1,790.24 P SPS 2,158.45 XCC 5.40 2,153.05 P SPS 2,435.61 XCC 6.09 2,429.52 P SPS 2,247.90 XCC 5.62 2,242.28 P SPS 5,262.89 XCC 13.16 5,249.73 P SPS 5,427.13 XCC 13.57 5,413.56 P STS 5,829.41 XCC 14.57 5,814.84 P STS 4,425.61 XCC 11.06 4,414.55 P STS 3,076.89 XCC 7.69 3,069.20 P STS 5,783.41 XCC 14.46 5,768.95 P STS 4,979.02 XCC 12.45 4,966.57 P STS 9,417.20 XCC 23.54 9,393.66 P UTT 160.81 XCC .40 160.41 P UTT 68.16 XCC .17 67.99 P UTT 159.04 XCC .40 158.64 page 216 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 89,054.45 RG02 AMMENDMENT 1-GTL OQM RSA 33G2 C 12 MTT 32,557.64- XCC 81.39- 32,476.25- C 11 MTT 428.02- XCC 1.07- 426.95- C 13 MTT 4,676.71- XCC 11.69- 4,665.02- C 11 NTT 2,393.26- XCC 5.98- 2,387.28- C 13 NTT 350.58- XCC .88- 349.70- C 12 NTT 2,554.33- XCC 6.39- 2,547.94- C STS 46,941.84 XCC 117.35 46,824.49 P 06 NTT 2,125.00 2,125.00 P SPS 214.91 XCC .54 214.37 P STS 1,110.08 XCC 2.78 1,107.30 7,418.02 _____________________ TOTAL AGENCY TRANSFERS 96,472.47 _____________________________________________________________________________________________________________________________________________________ page 217 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OEH RSA 34D1 C 12 NTT 41.56- XCC .10- 41.46- C 13 NTT 16.71- XCC .04- 16.67- C STS 1,130.71 XCC 2.83 1,127.88 1,069.75 RD02 REVISED-DEBT SERVICE OEH RSA 34D2 C 13 MTT 438.75- XCC 1.10- 437.65- C 12 MTT 128.77- XCC .32- 128.45- C 13 NTT 32.40- XCC .08- 32.32- C 12 NTT 61.21- XCC .15- 61.06- C STS 5,847.77 XCC 14.62 5,833.15 C ZTT 36.95 XCC .09 36.86 P 12 MPP 10.90 XCC .03 10.87 P 11 MPP 1.70 XCC 1.70 P 12 MTT 108.98 XCC .27 108.71 P 11 MTT 17.02 XCC .04 16.98 P SPS 76.53 XCC .19 76.34 P SPS 20.03 XCC .05 19.98 P SPS 53.75 XCC .13 53.62 P SPS 38.81 XCC .10 38.71 P SPS 136.57 XCC .34 136.23 P STS 73.63 XCC .18 73.45 P STS 35.61 XCC .09 35.52 P STS 687.16 XCC 1.72 685.44 P STS 198.78 XCC .50 198.28 P STS 36.42 XCC .09 36.33 P UTT 6.69 XCC .02 6.67 6,709.36 RG01 ORIGINAL GENERAL TAX LEVY OEH RSA 34G1 C 12 NTT 255.78- XCC .64- 255.14- C 13 NTT 102.85- XCC .26- 102.59- C STS 6,958.23 XCC 17.40 6,940.83 6,583.10 RG02 REVISED GENERAL TAX LEVY OEH RSA 34G2 C 13 MTT 2,700.00- XCC 6.75- 2,693.25- C 12 MTT 792.41- XCC 1.98- 790.43- C 13 NTT 199.39- XCC .50- 198.89- C 12 NTT 376.67- XCC .94- 375.73- C STS 35,986.27 XCC 89.97 35,896.30 C ZTT 227.41 XCC .57 226.84 P 12 MPP 67.06 XCC .17 66.89 P 11 MPP 10.31 XCC .03 10.28 P 12 MTT 670.65 XCC 1.68 668.97 P 11 MTT 103.13 XCC .26 102.87 P SPS 840.44 XCC 2.10 838.34 P SPS 463.81 XCC 1.16 462.65 P SPS 121.39 XCC .30 121.09 P SPS 325.78 XCC .81 324.97 P SPS 235.21 XCC .59 234.62 P STS 4,228.65 XCC 10.57 4,218.08 page 218 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS 1,204.73 XCC 3.01 1,201.72 P STS 215.80 XCC .54 215.26 P STS 220.71 XCC .55 220.16 P STS 446.25 XCC 1.12 445.13 P UTT 47.80 XCC .12 47.68 41,243.55 _____________________ TOTAL AGENCY TRANSFERS 55,605.76 _____________________________________________________________________________________________________________________________________________________ page 219 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR35 HESPERIA RDA AREA 2 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQJ RSA 35D1 C 12 MTT XCC .00 C 11 MTT XCC .00 C 13 MTT XCC .00 C 10 NTT XCC .00 C 13 NTT XCC .00 C 12 NTT XCC .00 C STS XCC .00 C UTT XCC .00 P SPS .00 P STS XCC .00 P UTT XCC .00 .00 RG01 GENERAL TAX LEVY OQJ RSA 35G1 C 11 MTT 467.28- XCC 1.17- 466.11- C 13 MTT 1,312.60- XCC 3.28- 1,309.32- C 12 MTT 1,868.97- XCC 4.67- 1,864.30- C 13 NTT 160.25- XCC .40- 159.85- C 12 NTT 77.95- XCC .19- 77.76- C 10 NTT 217.34- XCC .54- 216.80- C STS 9,938.07 XCC 24.85 9,913.22 C UTT 108.69 XCC .27 108.42 P SPS 87.62 87.62 P STS 427.41 XCC 1.07 426.34 P UTT 53.78 XCC .13 53.65 6,495.11 _____________________ TOTAL AGENCY TRANSFERS 6,495.11 _____________________________________________________________________________________________________________________________________________________ page 220 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEI RSA 36D1 C 13 MTT 1,499.37- XCC 3.75- 1,495.62- C 12 MTT 556.88- XCC 1.39- 555.49- C 13 NTT 56.98- XCC .14- 56.84- C 12 NTT 99.93- XCC .25- 99.68- C STS 1,412.83 XCC 3.53 1,409.30 C ZTT 25.25 XCC .06 25.19 P 12 MPP .61 XCC .61 P 12 MTT 6.09 XCC .02 6.07 P 11 NTT 5.80 XCC .01 5.79 P SPS 30.52 XCC .08 30.44 P STS 148.86 XCC .37 148.49 581.74- RD02 AMEND 1-DEBT SERVICE OEI RSA 36D2 C 11 MTT 73.40- XCC .18- 73.22- C 13 MTT 565.04- XCC 1.41- 563.63- C 12 MTT 264.53- XCC .66- 263.87- C 13 NTT 72.30- XCC .18- 72.12- C 12 NTT 24.18- XCC .06- 24.12- C STS 3,744.13 XCC 9.36 3,734.77 C ZTT 5.51 XCC .01 5.50 P SPS 4.97 XCC .01 4.96 P STS 24.27 XCC .06 24.21 2,772.48 RG01 GENERAL TAX LEVY OEI RSA 36G1 C 13 MTT 9,226.90- XCC 23.07- 9,203.83- C 12 MTT 3,426.99- XCC 8.57- 3,418.42- C 13 NTT 350.62- XCC .88- 349.74- C 12 NTT 614.98- XCC 1.54- 613.44- C STS 8,694.37 XCC 21.74 8,672.63 C ZTT 155.35 XCC .39 154.96 P 12 MPP 3.75 XCC .01 3.74 P 12 MTT 37.50 XCC .09 37.41 P 11 NTT 35.12 XCC .09 35.03 P SPS 187.80 XCC .47 187.33 P STS 916.09 XCC 2.29 913.80 3,580.53- RG02 AMENDMENT 1-GTL OEI RSA 36G2 C 11 MTT 444.88- XCC 1.11- 443.77- C 13 MTT 3,477.21- XCC 8.69- 3,468.52- C 12 MTT 1,627.90- XCC 4.07- 1,623.83- C 13 NTT 444.98- XCC 1.11- 443.87- C 12 NTT 148.79- XCC .37- 148.42- C STS 23,040.79 XCC 57.60 22,983.19 C ZTT 33.91 XCC .08 33.83 P SPS 30.61 XCC .08 30.53 P STS 149.32 XCC .37 148.95 17,068.09 _____________________ TOTAL AGENCY TRANSFERS 15,678.30 _____________________________________________________________________________________________________________________________________________________ page 221 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR38 LOMA LINDA RDA PROJECT #2 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEL RSA 38D1 C 12 MTT 571.96- XCC 1.43- 570.53- C 11 MTT 111.80- XCC .28- 111.52- C 13 MTT 132.32- XCC .33- 131.99- C 11 NTT 153.08- XCC .38- 152.70- C 13 NTT 21.59- XCC .05- 21.54- C 12 NTT 395.72- XCC .99- 394.73- C STS 1,084.91 XCC 2.71 1,082.20 300.81- RG01 GENERAL TAX LEVY OEL RSA 38G1 C 11 MTT 677.57- XCC 1.69- 675.88- C 13 MTT 814.27- XCC 2.04- 812.23- C 12 MTT 3,519.80- XCC 8.80- 3,511.00- C 13 NTT 132.87- XCC .33- 132.54- C 12 NTT 2,435.16- XCC 6.09- 2,429.07- C 11 NTT 927.72- XCC 2.32- 925.40- C STS 6,676.36 XCC 16.69 6,659.67 1,826.45- _____________________ TOTAL AGENCY TRANSFERS 2,127.26- _____________________________________________________________________________________________________________________________________________________ page 222 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR39 LOMA LINDA RDA ORIGINAL **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL -DEBT SERVICE OEJ RSA 39D1 C 11 MTT 142.87- XCC .36- 142.51- C 10 MTT 12.37- XCC .03- 12.34- C 13 MTT 358.40- XCC .90- 357.50- C 12 MTT 794.84- XCC 1.99- 792.85- C 10 NTT 5.33- XCC .01- 5.32- C 08 NTT 51.61- XCC .13- 51.48- C 13 NTT 1.17- XCC 1.17- C 12 NTT 135.92- XCC .34- 135.58- C 11 NTT 221.91- XCC .55- 221.36- C STS 1,581.21 XCC 3.95 1,577.26 C ZTT 74.43 XCC .19 74.24 68.61- RG01 GENERAL TAX LEVY OEJ RSA 39G1 C 10 MTT 74.99- XCC .19- 74.80- C 12 MTT 4,891.31- XCC 12.23- 4,879.08- C 11 MTT 865.85- XCC 2.16- 863.69- C 13 MTT 2,205.52- XCC 5.51- 2,200.01- C 08 NTT 312.80- XCC .78- 312.02- C 11 NTT 1,344.92- XCC 3.36- 1,341.56- C 10 NTT 32.28- XCC .08- 32.20- C 13 NTT 7.20- XCC .02- 7.18- C 12 NTT 836.44- XCC 2.09- 834.35- C STS 9,730.51 XCC 24.33 9,706.18 C ZTT 458.04 XCC 1.15 456.89 381.82- _____________________ TOTAL AGENCY TRANSFERS 450.43- _____________________________________________________________________________________________________________________________________________________ page 223 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR42 MONTCLAIR RDA AREA 2 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEP RSA 42D1 C 13 MTT 1.99- XCC 1.99- C 12 MTT .09- XCC .09- P 04 MPP 10.85 XCC .03 10.82 P 04 MTT 7.49 XCC .02 7.47 16.21 RG01 GENERAL TAX LEVY OEP RSA 42G1 C 13 MTT 570.00- XCC 1.43- 568.57- C 12 MTT 26.72- XCC .07- 26.65- P 04 MPP 1,871.34 XCC 4.68 1,866.66 P 04 MTT 1,290.55 XCC 3.23 1,287.32 2,558.76 _____________________ TOTAL AGENCY TRANSFERS 2,574.97 _____________________________________________________________________________________________________________________________________________________ page 224 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR43 MONTCLAIR RDA AREA 3 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OER RSA 43D1 C STS 44.21 XCC .11 44.10 P UTT .45 XCC .45 44.55 RG01 GENERAL TAX LEVY OER RSA 43G1 C STS 12,632.64 XCC 31.58 12,601.06 P UTT 122.25 XCC .31 121.94 12,723.00 _____________________ TOTAL AGENCY TRANSFERS 12,767.55 _____________________________________________________________________________________________________________________________________________________ page 225 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR44 MONTCLAIR RDA AREA 4 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OET RSA 44D1 C 13 MTT .62- XCC .62- C 12 MTT .22- XCC .22- C 13 NTT .23- XCC .23- C STS 59.53 XCC .15 59.38 P 05 MTT .25- XCC .25- P STS .24- XCC .24- 57.82 RG01 GENERAL TAX LEVY OET RSA 44G1 C 13 MTT 178.30- XCC .45- 177.85- C 12 MTT 63.53- XCC .16- 63.37- C 13 NTT 67.00- XCC .17- 66.83- C STS 17,007.40 XCC 42.52 16,964.88 P 05 MTT 47.61- XCC .12- 47.49- P STS 51.57- XCC .13- 51.44- 16,557.90 _____________________ TOTAL AGENCY TRANSFERS 16,615.72 _____________________________________________________________________________________________________________________________________________________ page 226 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR45 MONTCLAIR RDA AREA 5 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEV RSA 45D1 C 13 MTT 7.99- XCC .02- 7.97- C 12 MTT 1.06- XCC 1.06- C 13 NTT 1.16- XCC 1.16- C 12 NTT .64- XCC .64- C STS 112.03 XCC .28 111.75 P UTT .82 XCC .82 101.74 RG01 GENERAL TAX LEVY OEV RSA 45G1 C 13 MTT 2,281.98- XCC 5.70- 2,276.28- C 12 MTT 302.84- XCC .76- 302.08- C 13 NTT 333.27- XCC .83- 332.44- C 12 NTT 183.17- XCC .46- 182.71- C STS 32,010.02 XCC 80.03 31,929.99 P UTT 134.51 XCC .34 134.17 28,970.65 _____________________ TOTAL AGENCY TRANSFERS 29,072.39 _____________________________________________________________________________________________________________________________________________________ page 227 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR46 MONTCLAIR RDA MISSION BLVD **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE CITY AREA OEW RSA 46D1 C 12 MTT 283.69- XCC .71- 282.98- C 13 MTT 2,954.91- XCC 7.39- 2,947.52- C STS 36.54 XCC .09 36.45 3,194.05- RD02 DEBT SERVICE COUNTY AREA OEW RSA 46D2 C 12 MTT 19.57- XCC .05- 19.52- C 13 MTT 1.47- XCC 1.47- C 11 NTT .18- XCC .18- C 12 NTT 2.32- XCC .01- 2.31- C STS 13.41 XCC .03 13.38 P SPS .90 .90 P STS 4.76 XCC .01 4.75 4.45- RG01 GENERAL TAX LEVY CITY AREA OEW RSA 46G1 C 12 MTT 296.04- XCC .74- 295.30- C 13 MTT 1,741.49- XCC 4.35- 1,737.14- C STS 10,440.28 XCC 26.10 10,414.18 8,381.74 RG02 GENERAL TAX LEVY COUNTY AREA OEW RSA 46G2 C 13 MTT 420.00- XCC 1.05- 418.95- C 11 NTT 47.79- XCC .12- 47.67- C 12 NTT 663.00- XCC 1.66- 661.34- C STS 3,833.69 XCC 9.58 3,824.11 P SPS 258.31 258.31 P STS 1,359.46 XCC 3.40 1,356.06 4,310.52 _____________________ TOTAL AGENCY TRANSFERS 9,493.76 _____________________________________________________________________________________________________________________________________________________ page 228 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR48 NEEDLES RDA **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEX RSA 48D1 C 13 MTT XCC .00 C 12 MTT XCC .00 C 13 NTT XCC .00 C 12 NTT XCC .00 C STS XCC .00 C UTT XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P STS XCC .00 .00 RG01 GENERAL TAX LEVY OEX RSA 48G1 C 13 MTT 3,939.38- XCC 9.85- 3,929.53- C 12 MTT 6.31- XCC .02- 6.29- C 13 NTT 62.78- XCC .16- 62.62- C 12 NTT 206.28- XCC .52- 205.76- C STS 2,232.02 XCC 5.58 2,226.44 C UTT 23.80 XCC .06 23.74 P SPS 19.31 XCC .05 19.26 P SPS 35.74 XCC .09 35.65 P STS 94.17 XCC .24 93.93 P STS 92.87 XCC .23 92.64 1,712.54- _____________________ TOTAL AGENCY TRANSFERS 1,712.54- _____________________________________________________________________________________________________________________________________________________ page 229 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD02 AMEND #1-DEBT SERVICE OEZ RSA 51D2 C 13 MTT 230.98- XCC .58- 230.40- C STS 289.97 XCC .72 289.25 58.85 RD03 AMEND #2-DEBT SERVICE OEZ RSA 51D3 C STS 134.23 XCC .34 133.89 C UTT 54.93- XCC .14- 54.79- 79.10 RD05 AMEND #4-DEBT SERVICE OEZ RSA 51D5 C 12 MTT 17.86- XCC .04- 17.82- C 13 MTT 120.84- XCC .30- 120.54- C STS 122.46 XCC .31 122.15 C UTT 2.40 XCC .01 2.39 13.82- RG02 AMEND #1-GENERAL TAX LEVY OEZ RSA 51G2 C 13 MTT 65,992.97- XCC 164.98- 65,827.99- C STS 82,848.56 XCC 207.12 82,641.44 16,813.45 RG03 AMEND #2-GENERAL TAX LEVY OEZ RSA 51G3 C STS 38,351.18 XCC 95.88 38,255.30 C UTT 15,693.58- XCC 39.23- 15,654.35- 22,600.95 RG05 AMEND #4-GENERAL TAX LEVY OEZ RSA 51G5 C 13 MTT 34,524.34- XCC 86.31- 34,438.03- C 12 MTT 5,102.71- XCC 12.76- 5,089.95- C STS 34,988.34 XCC 87.47 34,900.87 C UTT 685.02 XCC 1.71 683.31 3,943.80- _____________________ TOTAL AGENCY TRANSFERS 35,594.73 _____________________________________________________________________________________________________________________________________________________ page 230 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR52 ONTARIO RDA PROJECT 2 **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE OFB RSA 52D1 C 12 MTT .70- XCC .70- C 13 MTT 5.69- XCC .01- 5.68- C 12 NTT .02- XCC .02- C 13 NTT .50- XCC .50- C STS 56.19 XCC .14 56.05 P SPS .38 XCC .38 P STS 1.84 XCC 1.84 51.37 RD02 AMEND #1 - DEBT SERVICE OFB RSA 52D2 C STS 94.01 XCC .24 93.77 C UTT .07 XCC .07 93.84 RG01 GENERAL TAX LEVY OFB RSA 52G1 C 12 MTT 201.68- XCC .50- 201.18- C 13 MTT 1,540.25- XCC 3.85- 1,536.40- C 12 NTT 4.86- XCC .01- 4.85- C 13 NTT 143.74- XCC .36- 143.38- C STS 13,756.46 XCC 34.39 13,722.07 P SPS 63.01 XCC .16 62.85 P STS 307.37 XCC .77 306.60 12,205.71 RG02 GENERAL TAX LEVY OFB RSA 52G2 C STS 26,859.65 XCC 67.15 26,792.50 C UTT 19.12 XCC .05 19.07 26,811.57 _____________________ TOTAL AGENCY TRANSFERS 39,162.49 _____________________________________________________________________________________________________________________________________________________ page 231 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OFD RSA 54D1 C 11 MTT .13- XCC .13- C 12 MTT 1.58- XCC 1.58- C STS 44.16 XCC .11 44.05 C UTT .25 XCC .25 P SPS 2.38 XCC .01 2.37 P SPS 5.38 XCC .01 5.37 P SPS 4.81 XCC .01 4.80 P SPS 7.06 XCC .02 7.04 P STS 12.84 XCC .03 12.81 P STS 7.37 XCC .02 7.35 P STS 12.50 XCC .03 12.47 P STS 12.99 XCC .03 12.96 107.76 RD02 AMEND #1-DEBT SERVICE OFD RSA 54D2 C 12 MTT .53- XCC .53- C 13 MTT 18.54- XCC .05- 18.49- C STS 110.02 XCC .28 109.74 90.72 RG01 ORIGINAL-GENERAL TAX LEVY OFD RSA 54G1 C 12 MTT 451.60- XCC 1.13- 450.47- C 11 MTT 33.80- XCC .08- 33.72- C STS 12,616.27 XCC 31.54 12,584.73 C UTT 70.82 XCC .18 70.64 P SPS 678.67 XCC 1.70 676.97 P SPS 1,299.02 XCC 3.25 1,295.77 P SPS 1,908.04 XCC 4.77 1,903.27 P SPS 1,251.63 XCC 3.13 1,248.50 P STS 3,571.91 XCC 8.93 3,562.98 P STS 3,510.86 XCC 8.78 3,502.08 P STS 3,469.15 XCC 8.67 3,460.48 P STS 1,714.59 XCC 4.29 1,710.30 29,531.53 RG02 AMEND #1 GENERAL TAX LEVY OFD RSA 54G2 C 12 MTT 151.82- XCC .38- 151.44- C 13 MTT 5,296.32- XCC 13.24- 5,283.08- C STS 31,435.29 XCC 78.59 31,356.70 25,922.18 _____________________ TOTAL AGENCY TRANSFERS 55,652.19 _____________________________________________________________________________________________________________________________________________________ page 232 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OFF RSA 55D1 C 12 MTT .63- XCC .63- C 13 MTT 3.04- XCC .01- 3.03- C 12 NTT .67- XCC .67- C STS 7.61 XCC .02 7.59 3.26 RD02 AMEND #2-DEBT SERVICE OFF RSA 55D2 C 13 MTT 2.55- XCC .01- 2.54- C STS 8.44 XCC .02 8.42 5.88 RD03 AMEND #7-DEBT SERVICE OFF RSA 55D3 C 12 MTT 225.97- XCC .56- 225.41- C 13 MTT 5,500.33- XCC 13.75- 5,486.58- C 12 NTT 270.21- XCC .68- 269.53- C 13 NTT 375.84- 375.84- 6,357.36- RG01 ORIGINAL-GENERAL TAX LEVY OFF RSA 55G1 C 12 MTT 180.16- XCC .45- 179.71- C 13 MTT 869.18- XCC 2.17- 867.01- C 12 NTT 190.21- XCC .48- 189.73- C STS 2,174.00 XCC 5.44 2,168.56 932.11 RG02 AMEND #2 GENERAL TAX LEVY OFF RSA 55G2 C 13 MTT 730.00- XCC 1.83- 728.17- C STS 2,410.99 XCC 6.03 2,404.96 1,676.79 _____________________ TOTAL AGENCY TRANSFERS 3,739.32- _____________________________________________________________________________________________________________________________________________________ page 233 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFH RSA 58D1 C 13 MTT 431.76- XCC 1.08- 430.68- C 12 MTT 85.58- XCC .21- 85.37- C 13 NTT 9.94- XCC .02- 9.92- C 12 NTT 3.93- XCC .01- 3.92- C 11 NTT 5.16- XCC .01- 5.15- C STS 880.07 XCC 2.20 877.87 C UTT 8.71 XCC .02 8.69 C ZTT .32 XCC .32 P 12 MPP .12 XCC .12 P 12 MTT 1.17 XCC 1.17 P SPS 12.39 XCC .03 12.36 P STS 65.20 XCC .16 65.04 430.53 RG01 GENERAL TAX LEVY OFH RSA 58G1 C 13 MTT 123,363.45- XCC 308.41- 123,055.04- C 12 MTT 24,456.30- XCC 61.14- 24,395.16- C 13 NTT 2,835.97- XCC 7.09- 2,828.88- C 12 NTT 1,121.58- XCC 2.80- 1,118.78- C 11 NTT 1,395.50- XCC 3.49- 1,392.01- C STS 251,444.11 XCC 628.61 250,815.50 C UTT 2,486.38 XCC 6.22 2,480.16 C ZTT 91.56 XCC .23 91.33 P 12 MPP 33.30 XCC .08 33.22 P 12 MTT 332.92 XCC .83 332.09 P SPS 3,539.60 XCC 8.85 3,530.75 P STS 18,629.53 XCC 46.57 18,582.96 123,076.14 _____________________ TOTAL AGENCY TRANSFERS 123,506.67 _____________________________________________________________________________________________________________________________________________________ page 234 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR61 REDLANDS RDA NORTH REVITALIZATION **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 NORTH-DEBT SERVICE OIQ RSA 61D1 C 13 MTT 1,575.69- 1,575.69- C 12 MTT 6,278.96- XCC 15.70- 6,263.26- C 11 MTT 315.99- XCC .79- 315.20- C 10 MTT 128.62- XCC .32- 128.30- C 11 NTT 1,305.90- XCC 3.26- 1,302.64- C 13 NTT 84.79- 84.79- C 12 NTT 848.27- XCC 2.12- 846.15- 10,516.03- _____________________ TOTAL AGENCY TRANSFERS 10,516.03- _____________________________________________________________________________________________________________________________________________________ page 235 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR62 REDLANDS RDA DOWNTOWN **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OFJ RSA 62D1 C 11 MTT 19.48- XCC .05- 19.43- C 12 MTT 57.06- XCC .14- 56.92- C 13 MTT 22.31- XCC .06- 22.25- C STS 7,949.12 XCC 19.87 7,929.25 C UTT 285.56 XCC .71 284.85 8,115.50 RG01 ORIGINAL-GENERAL TAX LEVY OFJ RSA 62G1 C 11 MTT 110.60- XCC .28- 110.32- C 13 MTT 128.98- XCC .32- 128.66- C 12 MTT 329.06- XCC .82- 328.24- C STS 45,948.62 XCC 114.87 45,833.75 C UTT 1,646.81 XCC 4.12 1,642.69 46,909.22 _____________________ TOTAL AGENCY TRANSFERS 55,024.72 _____________________________________________________________________________________________________________________________________________________ page 236 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR63 UPLAND RDA MERGED PROJECT **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGP RSA 63D1 C STS 9.24 XCC .02 9.22 C UTT .41 XCC .41 P UTT 1.22 XCC 1.22 10.85 RG01 GENERAL TAX LEVY OGP RSA 63G1 C STS 2,640.24 XCC 6.60 2,633.64 C UTT 118.03 XCC .30 117.73 P UTT 330.00 XCC .83 329.17 3,080.54 _____________________ TOTAL AGENCY TRANSFERS 3,091.39 _____________________________________________________________________________________________________________________________________________________ page 237 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR64 RIALTO RDA MERGED PROJECT **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFO RSA 64D1 C 11 MTT 51.63 XCC .13 51.50 C 12 MTT 383.54- XCC .96- 382.58- C 13 MTT 2,290.21- XCC 5.73- 2,284.48- C 12 NTT 24.17- XCC .06- 24.11- C 13 NTT 20.94- XCC .05- 20.89- C STS 11,775.46 XCC 29.44 11,746.02 C UTT 1,293.64 XCC 3.23 1,290.41 P 11 NTT .66 XCC .66 P 12 NTT 3.89 XCC .01 3.88 P SPS 27.88 27.88 P SPS 49.04 49.04 P STS 258.04 XCC .65 257.39 P STS 73.92 XCC .18 73.74 P UTT 127.95 XCC .32 127.63 10,916.09 RG01 GENERAL TAX LEVY OFO RSA 64G1 C 11 MTT 670.51- XCC 1.68- 668.83- C 12 MTT 2,374.68- XCC 5.94- 2,368.74- C 13 MTT 17,365.75- XCC 43.41- 17,322.34- C 12 NTT 148.75- XCC .37- 148.38- C 13 NTT 470.37- XCC 1.18- 469.19- C STS 74,376.02 XCC 185.94 74,190.08 C UTT 7,960.86 XCC 19.90 7,940.96 P 12 NTT 1,111.24 XCC 2.78 1,108.46 P 11 NTT 179.68 XCC .45 179.23 P SPS 301.70 301.70 P SPS 169.03 169.03 P STS 1,587.90 XCC 3.97 1,583.93 P STS 448.01 XCC 1.12 446.89 P UTT 775.44 XCC 1.94 773.50 65,716.30 _____________________ TOTAL AGENCY TRANSFERS 76,632.39 _____________________________________________________________________________________________________________________________________________________ page 238 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFL RSA 65D1 C STS 771.57 XCC 1.93 769.64 C ZTT 22.00 XCC .06 21.94 791.58 RG01 GENERAL TAX LEVY OFL RSA 65G1 C STS 4,748.09 XCC 11.87 4,736.22 C ZTT 299.56 XCC .75 298.81 5,035.03 _____________________ TOTAL AGENCY TRANSFERS 5,826.61 _____________________________________________________________________________________________________________________________________________________ page 239 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR66 RIALTO RDA GATEWAY **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OFN RSA 66D1 C STS 1,223.02 XCC 3.06 1,219.96 P 12 MPP 13.38 XCC .03 13.35 P 12 MTT 133.76 XCC .33 133.43 1,366.74 RG01 ORIGINAL-GENERAL TAX LEVY OFN RSA 66G1 C STS 7,526.29 XCC 18.82 7,507.47 P 12 MPP 82.32 XCC .21 82.11 P 12 MTT 823.12 XCC 2.06 821.06 8,410.64 _____________________ TOTAL AGENCY TRANSFERS 9,777.38 _____________________________________________________________________________________________________________________________________________________ page 240 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR67 RIALTO RDA AGUA MANSA **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFM RSA 67D1 C 10 NTT 137.67- XCC .34- 137.33- C 09 NTT 105.31- XCC .26- 105.05- C STS 1,809.44 XCC 4.52 1,804.92 C UTT 48.59 XCC .12 48.47 P SPS 465.26 XCC 1.16 464.10 P STS 2,269.57 XCC 5.67 2,263.90 4,339.01 RG01 GENERAL TAX LEVY OFM RSA 67G1 C 10 NTT 834.39- XCC 2.09- 832.30- C 09 NTT 638.21- XCC 1.60- 636.61- C STS 11,135.02 XCC 27.84 11,107.18 C UTT 299.00 XCC .75 298.25 P SPS 2,863.16 XCC 7.16 2,856.00 P STS 13,966.59 XCC 34.92 13,931.67 26,724.19 _____________________ TOTAL AGENCY TRANSFERS 31,063.20 _____________________________________________________________________________________________________________________________________________________ page 241 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR68 RIALTO RDA CENTRAL BUSINESS **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQA RSA 68D1 C 13 MTT 512.90- XCC 1.28- 511.62- C 12 MTT 180.65- XCC .45- 180.20- C 13 NTT 3.41- XCC .01- 3.40- C STS 136.03 XCC .34 135.69 C UTT 22.09 XCC .06 22.03 C ZTT 10.63 XCC .03 10.60 P SPS 63.11 XCC .16 62.95 P SPS 58.74 XCC .15 58.59 P SPS 172.06 XCC .43 171.63 P STS 304.52 XCC .76 303.76 P STS 307.84 XCC .77 307.07 P STS 152.58 XCC .38 152.20 529.30 RG01 GENERAL TAX LEVY OQA RSA 68G1 C 13 MTT 3,156.29- XCC 7.89- 3,148.40- C 12 MTT 1,111.69- XCC 2.78- 1,108.91- C 13 NTT 21.00- XCC .05- 20.95- C STS 837.12 XCC 2.09 835.03 C UTT 135.96 XCC .34 135.62 C ZTT 65.41 XCC .16 65.25 P SPS 388.35 XCC .97 387.38 P SPS 356.02 XCC .89 355.13 P SPS 1,042.76 XCC 2.61 1,040.15 P STS 1,845.59 XCC 4.61 1,840.98 P STS 1,894.39 XCC 4.74 1,889.65 P STS 924.74 XCC 2.31 922.43 3,193.36 _____________________ TOTAL AGENCY TRANSFERS 3,722.66 _____________________________________________________________________________________________________________________________________________________ page 242 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 20:58:21 PROPERTY TAX DIVISION DATE: 01/17/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT **** COLLECTIONS FROM 01/03/2014 TO 01/13/2014 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE