PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 1,980,464.93 1,980,464.93 P SLS 1,707.89 1,707.89 1,982,172.82 AA02 TAX LOSS RESERVE FUND XTK ACT ACT C SPS 315,844.81 315,844.81 P SPS 648,251.11 XCC 91.98 648,159.13 P SMS 775.50 775.50 964,779.44 _____________________ TOTAL AGENCY TRANSFERS 2,946,952.26 _____________________________________________________________________________________________________________________________________________________ page 1 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 7.46 7.46 C 11 MMT .27 .27 C 10 MMT .41 .41 C 09 MMT .00 C 10 MPP 1.92 1.92 C 09 MPP .00 C 08 MPP .00 C 07 MPP .00 C 13 MPP .00 C 12 MPP 374.24 374.24 C 11 MPP 56.61 56.61 C 13 NMT 82.22 82.22 C 13 NPP 753.68 753.68 C SMS 6,950.12 6,950.12 C SMT 34.89- 34.89- C SPA 51,886.42 51,886.42 C SPB 31.13- 31.13- C UMT 358.52 358.52 C UPA 30.83 30.83 C UWC 380.00 380.00 C UXP 4,541.48 4,541.48 C ZMT 7.55 7.55 C ZPA 115.15 115.15 C SPT 4,172.49 4,172.49 C UPT 61,847.66 61,847.66 C ZPT 2,528.24 2,528.24 P UPT 14,651.04 14,651.04 P ZPT 34,445.47 34,445.47 P 12 NMT 6.46 6.46 P 10 NMT 1.71 1.71 P 07 NMT 14.33 14.33 P 05 NMT 7.70 7.70 P 03 NMT 40.16 40.16 P 02 NMT 13.94 13.94 P 01 NMT 13.10 13.10 P 12 NPP 1,115.47 1,115.47 P 11 NPP 21.08 21.08 P 10 NPP 324.88 324.88 P 09 NPP 1,180.09 1,180.09 P 07 NPP 4,712.06 4,712.06 P 06 NPP 6,939.17 6,939.17 P 05 NPP 3,419.64 3,419.64 P 04 NPP 3,452.04 3,452.04 P 03 NPP 258.67 258.67 P 02 NPP 1,487.86 1,487.86 page 2 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 01 NPP 362.41 362.41 P 00 NPP 368.58 368.58 P 98 NPP 1,393.85 1,393.85 P 95 NPP 1,724.23 1,724.23 P UMT 46.89 46.89 P UPA 675.92 675.92 P ZMT 503.76 503.76 P ZPA 1,385.37 1,385.37 212,595.13 CR01 COSTS FROM TAX ROLL AAA FAD FAD C 13 MCC .00 C 13 NCC 988.00 988.00 C SCS .00 C SCT .00 C UCS 21,432.00 21,432.00 C ZCC .00 P 12 MCC 1,090.00 1,090.00 P 11 MCC 450.00 450.00 P 10 MCC 420.00 420.00 P 09 MCC 240.00 240.00 P 08 MCC 180.00 180.00 P 07 MCC 450.00 450.00 P 06 MCC 660.00 660.00 P 05 MCC 160.00 160.00 P 04 MCC 40.00 40.00 P 03 MCC 20.00 20.00 P 02 MCC 10.00 10.00 P 99 MCC 10.00 10.00 P 12 NCC 2,310.00 2,310.00 P 11 NCC 140.00 140.00 P 10 NCC 490.00 490.00 P 09 NCC 210.00 210.00 P 07 NCC 280.00 280.00 P 06 NCC 90.00 90.00 P 05 NCC 225.00 225.00 P 04 NCC 90.00 90.00 P 03 NCC .00 P 02 NCC .00 P 01 NCC .00 P 00 NCC .00 P 98 NCC .00 P 95 NCC .00 P SCS 23,710.00 23,710.00 P UCS 5,375.00 5,375.00 P ZCC 2,000.00 2,000.00 61,070.00 FF01 FEES AAA FAD FAD C TRH 23.33 23.33 page 3 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 UWT 11,585.82 11,585.82 11,609.15 GA01 GENERAL TAX LEVY AAA FAD FAD C STS 1,962,814.81 1,962,814.81 C STT 6,535.94 6,535.94 C UTT 33,632.41 33,632.41 C ZTT 34,271.48 34,271.48 C STU 8,120,162.10 8,120,162.10 P UTT 2,737.97 2,737.97 P ZTT 6,914.08 6,914.08 10,167,068.79 GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD C 13 MTT 361,865.41 361,865.41 C 12 MTT 68,759.03 68,759.03 C 11 MTT 12,705.65- 12,705.65- C 10 MTT 8.83- 8.83- C 09 MTT 143.26 143.26 C 08 MTT 1,432.91- 1,432.91- C 07 MTT 245.40- 245.40- C 13 NTT 35,457.65 35,457.65 C 12 NTT 16,718.02 16,718.02 C 11 NTT 814.22 814.22 C 10 NTT 393.06 393.06 C 09 NTT 260.54 260.54 C 08 NTT 257.12 257.12 C 07 NTT 140.33 140.33 C 06 NTT .00 C 05 NTT 1,184.20 1,184.20 P 12 MPP 928.03 928.03 P 11 MPP 2,993.08 2,993.08 P 10 MPP 2,230.12 2,230.12 P 09 MPP 2,735.63 2,735.63 P 08 MPP 3,072.07 3,072.07 P 07 MPP 7,695.20 7,695.20 P 06 MPP 11,624.17 11,624.17 P 05 MPP 5,433.57 5,433.57 P 04 MPP 702.94 702.94 P 03 MPP 287.88 287.88 P 00 MPP 15.73 15.73 P 98 MPP 30.84 30.84 P 12 MTT 9,280.03 9,280.03 P 11 MTT 23,493.92 23,493.92 P 10 MTT 6,033.52 6,033.52 P 09 MTT 5,025.72 5,025.72 P 08 MTT 3,939.04 3,939.04 P 07 MTT 8,337.81 8,337.81 P 06 MTT 15,352.91 15,352.91 P 05 MTT 9,359.37 9,359.37 page 4 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 MTT 1,024.50 1,024.50 P 03 MTT 177.27 177.27 P 00 MTT 7.85 7.85 P 98 MTT 13.04 13.04 P 12 NTT 585.50 585.50 P 11 NTT 608.97 608.97 P 10 NTT 4.68 4.68 P 09 NTT 541.86 541.86 P 08 NTT 450.78 450.78 P 06 NTT 1,472.01 1,472.01 P 05 NTT 665.51 665.51 P 04 NTT 805.48 805.48 P 03 NTT 63.40 63.40 P 02 NTT 70.82 70.82 P 01 NTT 138.98 138.98 P 00 NTT 68.36 68.36 P 99 NTT 10.16 10.16 P 98 NTT 3.24 3.24 P 97 NTT 39.46 39.46 P 96 NTT 17.70 17.70 P 94 NTT 68.53 68.53 597,009.73 _____________________ TOTAL AGENCY TRANSFERS 11,049,352.80 _____________________________________________________________________________________________________________________________________________________ page 5 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 2,977,690.88 2,977,690.88 C STT 9,915.35 9,915.35 C UTT 51,022.08 51,022.08 C ZTT 51,991.59 51,991.59 C STU 761,370.24 761,370.24 P UTT 4,154.31 4,154.31 P ZTT 10,490.60 10,490.60 3,866,635.05 GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR P 00 MPP 23.81 23.81 P 98 MPP 46.68 46.68 P 03 MPP 435.80 435.80 P 98 MTT 19.74 19.74 P 03 MTT 268.35 268.35 P 00 MTT 11.87 11.87 P 03 NTT 95.99 95.99 P 02 NTT 107.19 107.19 P 01 NTT 210.35 210.35 P 00 NTT 103.47 103.47 P 99 NTT 15.38 15.38 P 98 NTT 4.91 4.91 P 97 NTT 59.82 59.82 P 96 NTT 26.54 26.54 P 94 NTT 101.87 101.87 1,531.77 _____________________ TOTAL AGENCY TRANSFERS 3,868,166.82 _____________________________________________________________________________________________________________________________________________________ page 6 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 48,089.01 48,089.01 P XCC 3,163.86 3,163.86 51,252.87 CP01 PROCESSING COSTS AAA ATX 230 C XCP 26.70 26.70 26.70 _____________________ TOTAL AGENCY TRANSFERS 51,279.57 _____________________________________________________________________________________________________________________________________________________ page 7 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: AC02 AUD/CONTR ADMIN ACCTS **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 181.63 XCC .45 181.18 181.18 _____________________ TOTAL AGENCY TRANSFERS 181.18 _____________________________________________________________________________________________________________________________________________________ page 8 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: AD02 AUDITOR CONTROLLER TRUST-REFUNDS **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 610,896.46 610,896.46 610,896.46 UN02 SUPPLEMENTAL SECURED ROLL REFUNDS XCE ACT ACT C XUR 95,263.00 95,263.00 P XUR 2,364.21 2,364.21 97,627.21 UN04 ANNUAL UNSEC ROLL REFUNDS XBK ACT ACT C XUR 132,242.47 132,242.47 132,242.47 UN05 SUPPLEMENTAL UNSEC ROLL REFUNDS XCE ACT ACT C XUR 3,569.79 3,569.79 3,569.79 _____________________ TOTAL AGENCY TRANSFERS 844,335.93 _____________________________________________________________________________________________________________________________________________________ page 9 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: AE01 ENVIRONMENTAL HEALTH SERVICES **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 6,706.30 6,706.30 P SPA 623.29 623.29 P STA 2,189.87 2,189.87 9,519.46 SP01 LAND USE SERVICES #0182 SKX 106 160 P SPA .00 P STA 1.15 1.15 1.15 SP02 VECTOR CONTROL - COLTON CITY SNR PHL PHL C STA 806.69 806.69 P SPA 18.40 18.40 P STA 71.13 71.13 896.22 SP03 VECTOR CONTROL - COLORADO RIV SNR PHL PHL C STA 70.34 70.34 P SPA 3.22 3.22 P STA 95.69 95.69 169.25 SP04 VECTOR CONTROL - HIGHLAND CITY SNR PHL PHL C STA 935.27 935.27 P SPA 24.32 24.32 P STA 73.31 73.31 1,032.90 SP05 VECTOR CONTROL - REDLANDS CITY SNR PHL PHL C STA 1,604.65 1,604.65 P SPA 59.97 59.97 P STA 123.98 123.98 1,788.60 SP06 VECTOR CONTROL - RIALTO CITY SNR PHL PHL C STA 1,149.00 1,149.00 P SPA 113.38 113.38 P STA 256.57 256.57 1,518.95 SP07 VECTOR CONTROL - SAN BDNO CNTY SNR PHL PHL C STA 3,742.57 3,742.57 P SPA 283.19 283.19 P STA 681.46 681.46 4,707.22 SP08 VECTOR CONTROL - SAN BDNO VLY REGN SNR PHL PHL C STA 1,871.56 1,871.56 P SPA 214.40 214.40 P STA 396.82 396.82 2,482.78 SP09 VECTOR CONTROL - DESERT/MT REGION SNR PHL PHL C STA 7,157.60 7,157.60 P SPA 908.53 908.53 P STA 3,889.97 3,889.97 11,956.10 SP10 VECTOR CONTROL - FONTANA CITY SNR PHL PHL C STA 2,586.68 2,586.68 P SPA 128.71 128.71 P STA 345.87 345.87 3,061.26 SP12 VECTOR CONTROL - NEEDLES CITY SNR PHL PHL C STA 372.01 372.01 P SPA 6.65 6.65 P STA 24.15 24.15 page 10 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: AE01 ENVIRONMENTAL HEALTH SERVICES **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ 402.81 SP13 VECTOR CONTROL - LOMA LINDA CITY SNR PHL PHL C STA 480.29 480.29 P SPA 18.02 18.02 P STA 55.22 55.22 553.53 SP16 VECTOR CONTROL - GRAND TERRACE CITY SNR PHL PHL C STA 253.55 253.55 P SPA 3.53 3.53 P STA 16.86 16.86 273.94 SP20 VECTOR CONTROL - UPLAND CITY SNR PHL PHL C STA 1,686.31 1,686.31 P SPA 44.05 44.05 P STA 122.17 122.17 1,852.53 SP38 VECTOR CONTROL - YUCAIPA CITY SNR PHL PHL C STA 929.10 929.10 P SPA 48.92 48.92 P STA 136.43 136.43 1,114.45 SP42 NUISANCE ABATEMENT-ECD SBA ECD ECD P SPA .00 P STA 4,110.16 4,110.16 4,110.16 _____________________ TOTAL AGENCY TRANSFERS 45,441.31 _____________________________________________________________________________________________________________________________________________________ page 11 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: AG01 LAND USE SERVICES **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 12,937.20 12,937.20 C STB 162.65 162.65 P SPA 5,564.31 5,564.31 P STA 13,590.17 13,590.17 32,254.33 _____________________ TOTAL AGENCY TRANSFERS 32,254.33 _____________________________________________________________________________________________________________________________________________________ page 12 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: AR01 REFUSE DISPOSAL **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 115,789.98 115,789.98 C ZTA 1,032.33 1,032.33 P SPA 10,479.45 10,479.45 P STA 33,581.79 33,581.79 P ZTA 445.02 445.02 161,328.57 SP01 SOLID WASTE MGMT DELQ. HAULER FEE EAA SWM WDP C STA 10,029.38 10,029.38 P SPA 2,352.20 2,352.20 P STA 5,404.48 5,404.48 17,786.06 _____________________ TOTAL AGENCY TRANSFERS 179,114.63 _____________________________________________________________________________________________________________________________________________________ page 13 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: AS01 ASSESSOR **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 1,458.80 1,458.80 P SPA 466.41 466.41 P STA 1,580.23 1,580.23 P UTA 403.37 403.37 3,908.81 SP02 ASSESSOR TIME-SHARE ADMIN CHARGES AAA ASR ASR C STA 2,018.80 2,018.80 P SPA 13.53 13.53 P STA 56.65 56.65 P ZTA 19.80 19.80 2,108.78 _____________________ TOTAL AGENCY TRANSFERS 6,017.59 _____________________________________________________________________________________________________________________________________________________ page 14 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 12,989.46 XCC 32.47 12,956.99 C 12 MTT 2,461.56 XCC 6.15 2,455.41 C 11 MTT 455.53- XCC 1.14- 454.39- C 10 MTT .31- XCC .31- C 09 MTT 4.93 XCC .01 4.92 C 08 MTT 48.10- XCC .12- 47.98- C 07 MTT 8.18- XCC .02- 8.16- C 13 NTT 1,272.78 XCC 3.18 1,269.60 C 12 NTT 598.50 XCC 1.50 597.00 C 11 NTT 29.19 XCC .07 29.12 C 10 NTT 13.94 XCC .03 13.91 C 09 NTT 8.97 XCC .02 8.95 C 08 NTT 8.63 XCC .02 8.61 C 07 NTT 4.68 XCC .01 4.67 C 06 NTT XCC .00 C 05 NTT 40.03 XCC .10 39.93 C STS 155,512.44 XCC 388.78 155,123.66 C STT 517.83 XCC 1.29 516.54 C UTT 2,664.67 XCC 6.66 2,658.01 C ZTT 2,715.30 XCC 6.79 2,708.51 C STU 211,758.51 XCC 529.40 211,229.11 P 12 MPP 33.22 XCC .08 33.14 P 11 MPP 107.31 XCC .27 107.04 P 10 MPP 79.09 XCC .20 78.89 P 09 MPP 94.17 XCC .24 93.93 P 08 MPP 103.11 XCC .26 102.85 P 07 MPP 256.37 XCC .64 255.73 P 06 MPP 394.20 XCC .99 393.21 P 05 MPP 183.69 XCC .46 183.23 P 04 MPP 26.06 XCC .07 25.99 P 03 MPP 21.55 XCC .05 21.50 P 00 MPP 1.11 XCC 1.11 P 98 MPP 2.11 XCC .01 2.10 P 12 MTT 332.22 332.22 P 11 MTT 842.33 842.33 P 10 MTT 213.96 213.96 P 09 MTT 172.99 XCC .43 172.56 P 08 MTT 132.21 XCC .33 131.88 P 07 MTT 277.77 XCC .69 277.08 P 06 MTT 520.64 XCC 1.30 519.34 P 05 MTT 316.40 XCC .79 315.61 P 04 MTT 37.98 37.98 P 03 MTT 13.27 13.27 P 00 MTT .56 XCC .56 P 98 MTT .89 XCC .89 P 11 NTT 21.84 21.84 page 15 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 10 NTT .17 .17 P 09 NTT 18.66 XCC .05 18.61 P 08 NTT 15.13 XCC .04 15.09 P 06 NTT 49.92 XCC .12 49.80 P 05 NTT 22.50 XCC .06 22.44 P 04 NTT 29.86 29.86 P 03 NTT 4.74 4.74 P 02 NTT 5.20 XCC .01 5.19 P 01 NTT 10.01 XCC .03 9.98 P 00 NTT 4.81 XCC .01 4.80 P 99 NTT .70 XCC .70 P 98 NTT .22 XCC .22 P 97 NTT 2.66 XCC .01 2.65 P 96 NTT 1.17 XCC 1.17 P 94 NTT 4.47 XCC .01 4.46 P 12 NTT 20.96 20.96 P UTT 216.69 XCC .54 216.15 P ZTT 547.26 XCC 1.35 545.91 394,245.24 _____________________ TOTAL AGENCY TRANSFERS 394,245.24 _____________________________________________________________________________________________________________________________________________________ page 16 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 4,324.25 XCC 10.81 4,313.44 C 12 MTT 813.15 XCC 2.03 811.12 C 11 MTT 149.03- XCC .37- 148.66- C 10 MTT .10- XCC .10- C 09 MTT 1.68 XCC 1.68 C 08 MTT 18.24- XCC .05- 18.19- C 07 MTT 3.20- XCC .01- 3.19- C 13 NTT 423.71 XCC 1.06 422.65 C 12 NTT 197.71 XCC .49 197.22 C 11 NTT 9.55 XCC .02 9.53 C 10 NTT 4.60 XCC .01 4.59 C 09 NTT 3.06 XCC .01 3.05 C 08 NTT 3.28 XCC .01 3.27 C 07 NTT 1.83 XCC 1.83 C 06 NTT XCC .00 C 05 NTT 15.31 XCC .04 15.27 C STS 51,770.79 XCC 129.43 51,641.36 C STT 172.40 XCC .43 171.97 C UTT 887.09 XCC 2.22 884.87 C ZTT 903.94 XCC 2.26 901.68 C STU 113,473.17 XCC 283.68 113,189.49 P 12 MPP 10.98 XCC .03 10.95 P 11 MPP 35.11 XCC .09 35.02 P 10 MPP 26.07 XCC .07 26.00 P 09 MPP 32.12 XCC .08 32.04 P 08 MPP 39.12 XCC .10 39.02 P 07 MPP 100.26 XCC .25 100.01 P 06 MPP 153.86 XCC .38 153.48 P 05 MPP 70.27 XCC .18 70.09 P 04 MPP 10.06 XCC .03 10.03 P 03 MPP 8.56 XCC .02 8.54 P 00 MPP .49 XCC .49 P 98 MPP .97 XCC .97 P 12 MTT 109.75 109.75 P 11 MTT 275.57 275.57 P 10 MTT 70.55 70.55 P 09 MTT 59.02 XCC .15 58.87 P 08 MTT 50.15 XCC .13 50.02 P 07 MTT 108.63 XCC .27 108.36 P 06 MTT 203.22 XCC .51 202.71 P 05 MTT 121.04 XCC .30 120.74 P 04 MTT 14.67 14.67 P 03 MTT 5.27 5.27 P 00 MTT .24 XCC .24 P 98 MTT .41 XCC .41 P 11 NTT 7.14 7.14 page 17 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 10 NTT .05 .05 P 09 NTT 6.36 6.36 P 08 NTT 5.74 5.74 P 06 NTT 19.49 19.49 P 05 NTT 8.60 8.60 P 04 NTT 11.53 11.53 P 03 NTT 1.89 1.89 P 02 NTT 2.13 XCC .01 2.12 P 01 NTT 4.23 XCC .01 4.22 P 00 NTT 2.12 XCC .01 2.11 P 99 NTT .32 XCC .32 P 98 NTT .10 XCC .10 P 97 NTT 1.25 XCC 1.25 P 96 NTT .57 XCC .57 P 94 NTT 2.20 XCC .01 2.19 P 12 NTT 6.92 6.92 P UTT 71.60 XCC .16 71.44 P ZTT 180.80 XCC .44 180.36 174,239.08 _____________________ TOTAL AGENCY TRANSFERS 174,239.08 _____________________________________________________________________________________________________________________________________________________ page 18 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 3,253.54 XCC 8.13 3,245.41 C 12 MTT 622.40 XCC 1.56 620.84 C 11 MTT 114.26- XCC .29- 113.97- C 10 MTT .08- XCC .08- C 09 MTT 1.29 XCC 1.29 C 08 MTT 12.86- XCC .03- 12.83- C 07 MTT 2.18- XCC .01- 2.17- C 13 NTT 318.80 XCC .80 318.00 C 12 NTT 151.33 XCC .38 150.95 C 11 NTT 7.32 XCC .02 7.30 C 10 NTT 3.55 XCC .01 3.54 C 09 NTT 2.35 XCC .01 2.34 C 08 NTT 2.30 XCC .01 2.29 C 07 NTT 1.25 XCC 1.25 C 06 NTT XCC .00 C 05 NTT 10.60 XCC .03 10.57 C STS 38,951.93 XCC 97.38 38,854.55 C STT 129.70 XCC .32 129.38 C UTT 667.43 XCC 1.67 665.76 C ZTT 680.12 XCC 1.70 678.42 C STU 57,902.58 XCC 144.76 57,757.82 P 12 MPP 8.40 XCC .02 8.38 P 11 MPP 26.91 XCC .07 26.84 P 10 MPP 20.13 XCC .05 20.08 P 09 MPP 24.68 XCC .06 24.62 P 08 MPP 27.56 XCC .07 27.49 P 07 MPP 68.56 XCC .17 68.39 P 06 MPP 105.25 XCC .26 104.99 P 05 MPP 48.64 XCC .12 48.52 P 04 MPP 6.85 XCC .02 6.83 P 03 MPP 5.60 XCC .01 5.59 P 00 MPP .30 XCC .30 P 98 MPP .58 XCC .58 P 12 MTT 84.00 84.00 P 11 MTT 211.27 211.27 P 10 MTT 54.45 54.45 P 09 MTT 45.34 XCC .11 45.23 P 08 MTT 35.34 XCC .09 35.25 P 07 MTT 74.28 XCC .19 74.09 P 06 MTT 139.01 XCC .35 138.66 P 05 MTT 83.78 XCC .21 83.57 P 04 MTT 9.99 9.99 P 03 MTT 3.45 3.45 P 00 MTT .15 XCC .15 P 98 MTT .25 XCC .25 P 11 NTT 5.48 5.48 page 19 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 10 NTT .04 .04 P 09 NTT 4.89 XCC .01 4.88 P 08 NTT 4.04 XCC .01 4.03 P 06 NTT 13.33 XCC .03 13.30 P 05 NTT 5.96 XCC .01 5.95 P 04 NTT 7.86 7.86 P 03 NTT 1.23 1.23 P 02 NTT 1.35 1.35 P 01 NTT 2.59 XCC .01 2.58 P 00 NTT 1.29 XCC 1.29 P 99 NTT .19 XCC .19 P 98 NTT .06 XCC .06 P 97 NTT .74 XCC .74 P 96 NTT .33 XCC .33 P 94 NTT 1.24 XCC 1.24 P 12 NTT 5.30 5.30 P UTT 54.80 XCC .13 54.67 P ZTT 138.37 XCC .33 138.04 103,652.19 _____________________ TOTAL AGENCY TRANSFERS 103,652.19 _____________________________________________________________________________________________________________________________________________________ page 20 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 3,835.56 XCC 9.59 3,825.97 C 12 MTT 744.24 XCC 1.86 742.38 C 11 MTT 139.83- XCC .35- 139.48- C 10 MTT .10- XCC .10- C 09 MTT 1.65 XCC 1.65 C 08 MTT 17.04- XCC .04- 17.00- C 07 MTT 3.13- XCC .01- 3.12- C 13 NTT 375.83 XCC .94 374.89 C 12 NTT 180.96 XCC .45 180.51 C 11 NTT 8.96 XCC .02 8.94 C 10 NTT 4.37 XCC .01 4.36 C 09 NTT 2.99 XCC .01 2.98 C 08 NTT 3.06 XCC .01 3.05 C 07 NTT 1.79 XCC 1.79 C 06 NTT XCC .00 C 05 NTT 13.75 XCC .03 13.72 C STS 45,920.09 XCC 114.80 45,805.29 C STT 152.91 XCC .38 152.53 C UTT 786.83 XCC 1.97 784.86 C ZTT 801.78 XCC 2.00 799.78 C STU 134,470.91 XCC 336.18 134,134.73 P 12 MPP 10.04 XCC .03 10.01 P 11 MPP 32.94 XCC .08 32.86 P 10 MPP 24.81 XCC .06 24.75 P 09 MPP 31.41 XCC .08 31.33 P 08 MPP 36.54 XCC .09 36.45 P 07 MPP 98.21 XCC .25 97.96 P 06 MPP 146.07 XCC .37 145.70 P 05 MPP 63.09 XCC .16 62.93 P 04 MPP 8.71 XCC .02 8.69 P 03 MPP 7.11 XCC .02 7.09 P 00 MPP .41 XCC .41 P 98 MPP .84 XCC .84 P 12 MTT 100.45 100.45 P 11 MTT 258.56 258.56 P 10 MTT 67.12 67.12 P 09 MTT 57.70 XCC .14 57.56 P 08 MTT 46.85 XCC .12 46.73 P 07 MTT 106.41 XCC .27 106.14 P 06 MTT 192.92 XCC .48 192.44 P 05 MTT 108.67 XCC .27 108.40 P 04 MTT 12.69 12.69 P 03 MTT 4.38 4.38 P 00 MTT .20 XCC .20 P 98 MTT .35 XCC .35 P 11 NTT 6.70 6.70 page 21 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 10 NTT .06 .06 P 09 NTT 6.22 XCC .02 6.20 P 08 NTT 5.36 XCC .01 5.35 P 06 NTT 18.49 XCC .05 18.44 P 05 NTT 7.73 XCC .02 7.71 P 04 NTT 9.97 9.97 P 03 NTT 1.57 1.57 P 02 NTT 1.81 XCC 1.81 P 01 NTT 3.64 XCC .01 3.63 P 00 NTT 1.80 XCC 1.80 P 99 NTT .28 XCC .28 P 98 NTT .09 XCC .09 P 97 NTT 1.09 XCC 1.09 P 96 NTT .49 XCC .49 P 94 NTT 1.21 XCC 1.21 P 12 NTT 6.34 6.34 P UTT 65.51 XCC .15 65.36 P ZTT 165.46 XCC .41 165.05 188,394.92 _____________________ TOTAL AGENCY TRANSFERS 188,394.92 _____________________________________________________________________________________________________________________________________________________ page 22 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 330.87 XCC .83 330.04 C 12 MTT 64.58 XCC .16 64.42 C 11 MTT 12.00- XCC .03- 11.97- C 10 MTT .01- XCC .01- C 09 MTT .13 XCC .13 C 08 MTT 1.28- XCC 1.28- C 07 MTT .22- XCC .22- C 13 NTT 32.43 XCC .08 32.35 C 12 NTT 15.70 XCC .04 15.66 C 11 NTT .77 XCC .77 C 10 NTT .38 XCC .38 C 09 NTT .25 XCC .25 C 08 NTT .23 XCC .23 C 07 NTT .12 XCC .12 C 06 NTT XCC .00 C 05 NTT 1.14 XCC 1.14 C STS 3,961.27 XCC 9.90 3,951.37 C STT 13.19 XCC .03 13.16 C UTT 67.87 XCC .17 67.70 C ZTT 69.16 XCC .17 68.99 C STU 5,858.46 XCC 14.65 5,843.81 P 12 MPP .87 XCC .87 P 11 MPP 2.83 XCC .01 2.82 P 10 MPP 2.15 XCC .01 2.14 P 09 MPP 2.58 XCC .01 2.57 P 08 MPP 2.74 XCC .01 2.73 P 07 MPP 6.94 XCC .02 6.92 P 06 MPP 11.00 XCC .03 10.97 P 05 MPP 5.21 XCC .01 5.20 P 04 MPP .76 XCC .76 P 03 MPP .66 XCC .66 P 00 MPP .03 XCC .03 P 98 MPP .07 XCC .07 P 12 MTT 8.71 8.71 P 11 MTT 22.20 22.20 P 10 MTT 5.82 5.82 P 09 MTT 4.75 XCC .01 4.74 P 08 MTT 3.51 XCC .01 3.50 P 07 MTT 7.53 XCC .02 7.51 P 06 MTT 14.53 XCC .04 14.49 P 05 MTT 8.97 XCC .02 8.95 P 04 MTT 1.10 1.10 P 03 MTT .40 .40 P 00 MTT .02 XCC .02 P 98 MTT .03 XCC .03 P 11 NTT .57 .57 page 23 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 10 NTT .00 P 09 NTT .51 XCC .51 P 08 NTT .41 XCC .41 P 06 NTT 1.40 XCC 1.40 P 05 NTT .64 XCC .64 P 04 NTT .87 .87 P 03 NTT .14 .14 P 02 NTT .16 XCC .16 P 01 NTT .32 XCC .32 P 00 NTT .16 XCC .16 P 99 NTT .02 XCC .02 P 98 NTT .01 XCC .01 P 97 NTT .09 XCC .09 P 96 NTT .04 XCC .04 P 94 NTT .15 XCC .15 P 12 NTT .55 .55 P UTT 5.70 XCC .01 5.69 P ZTT 14.36 XCC .02 14.34 10,516.32 _____________________ TOTAL AGENCY TRANSFERS 10,516.32 _____________________________________________________________________________________________________________________________________________________ page 24 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 1,227.57 XCC 3.07 1,224.50 C 12 MTT 223.46 XCC .56 222.90 C 11 MTT 39.09- XCC .10- 38.99- C 10 MTT .03- XCC .03- C 09 MTT .45 XCC .45 C 08 MTT 4.27- XCC .01- 4.26- C 07 MTT .72- XCC .72- C 13 NTT 120.28 XCC .30 119.98 C 12 NTT 54.33 XCC .14 54.19 C 11 NTT 2.50 XCC .01 2.49 C 10 NTT 1.21 XCC 1.21 C 09 NTT .80 XCC .80 C 08 NTT .77 XCC .77 C 07 NTT .41 XCC .41 C 06 NTT XCC .00 C 05 NTT 3.46 XCC .01 3.45 C STS 14,696.71 XCC 36.74 14,659.97 C STT 48.94 XCC .12 48.82 C UTT 251.83 XCC .63 251.20 C ZTT 256.61 XCC .64 255.97 C STU 83,422.62 XCC 208.56 83,214.06 P 12 MPP 3.02 XCC .01 3.01 P 11 MPP 9.21 XCC .02 9.19 P 10 MPP 6.87 XCC .02 6.85 P 09 MPP 8.42 XCC .02 8.40 P 08 MPP 9.17 XCC .02 9.15 P 07 MPP 22.36 XCC .06 22.30 P 06 MPP 34.76 XCC .09 34.67 P 05 MPP 15.87 XCC .04 15.83 P 04 MPP 2.31 XCC .01 2.30 P 03 MPP 1.97 XCC 1.97 P 00 MPP .13 XCC .13 P 98 MPP .25 XCC .25 P 12 MTT 30.16 30.16 P 11 MTT 72.27 72.27 P 10 MTT 18.58 18.58 P 09 MTT 15.47 XCC .04 15.43 P 08 MTT 11.76 XCC .03 11.73 P 07 MTT 24.23 XCC .06 24.17 P 06 MTT 45.91 XCC .11 45.80 P 05 MTT 27.34 XCC .07 27.27 P 04 MTT 3.37 3.37 P 03 MTT 1.22 1.22 P 00 MTT .06 XCC .06 P 98 MTT .11 XCC .11 P 11 NTT 1.88 1.88 page 25 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 10 NTT .01 .01 P 09 NTT 1.67 XCC 1.67 P 08 NTT 1.34 XCC 1.34 P 06 NTT 4.40 XCC .01 4.39 P 05 NTT 1.94 XCC 1.94 P 04 NTT 2.65 2.65 P 03 NTT .44 .44 P 02 NTT .50 XCC .50 P 01 NTT 1.02 XCC 1.02 P 00 NTT .52 XCC .52 P 99 NTT .08 XCC .08 P 98 NTT .02 XCC .02 P 97 NTT .33 XCC .33 P 96 NTT .15 XCC .15 P 94 NTT 1.29 XCC 1.29 P 12 NTT 1.90 1.90 P UTT 19.68 XCC .04 19.64 P ZTT 49.66 XCC .10 49.56 100,470.72 _____________________ TOTAL AGENCY TRANSFERS 100,470.72 _____________________________________________________________________________________________________________________________________________________ page 26 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 1,225.35 XCC 3.06 1,222.29 C 12 MTT 231.77 XCC .58 231.19 C 11 MTT 42.79- XCC .11- 42.68- C 10 MTT .03- XCC .03- C 09 MTT .46 XCC .46 C 08 MTT 4.70- XCC .01- 4.69- C 07 MTT .80- XCC .80- C 13 NTT 120.07 XCC .30 119.77 C 12 NTT 56.35 XCC .14 56.21 C 11 NTT 2.75 XCC .01 2.74 C 10 NTT 1.31 XCC 1.31 C 09 NTT .85 XCC .85 C 08 NTT .84 XCC .84 C 07 NTT .46 XCC .46 C 06 NTT XCC .00 C 05 NTT 3.91 XCC .01 3.90 C STS 14,670.13 XCC 36.68 14,633.45 C STT 48.85 XCC .12 48.73 C UTT 251.37 XCC .63 250.74 C ZTT 256.15 XCC .64 255.51 C STU 22,974.60 XCC 57.44 22,917.16 P 12 MPP 3.13 XCC .01 3.12 P 11 MPP 10.08 XCC .03 10.05 P 10 MPP 7.44 XCC .02 7.42 P 09 MPP 8.94 XCC .02 8.92 P 08 MPP 10.06 XCC .03 10.03 P 07 MPP 25.23 XCC .06 25.17 P 06 MPP 38.78 XCC .10 38.68 P 05 MPP 17.97 XCC .04 17.93 P 04 MPP 2.56 XCC .01 2.55 P 03 MPP 2.13 XCC .01 2.12 P 00 MPP .11 XCC .11 P 98 MPP .22 XCC .22 P 12 MTT 31.28 31.28 P 11 MTT 79.12 79.12 P 10 MTT 20.13 20.13 P 09 MTT 16.42 XCC .04 16.38 P 08 MTT 12.90 XCC .03 12.87 P 07 MTT 27.34 XCC .07 27.27 P 06 MTT 51.22 XCC .13 51.09 P 05 MTT 30.96 XCC .08 30.88 P 04 MTT 3.73 3.73 P 03 MTT 1.31 1.31 P 00 MTT .06 XCC .06 P 98 MTT .09 XCC .09 P 11 NTT 2.05 2.05 page 27 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 10 NTT .02 .02 P 09 NTT 1.77 XCC 1.77 P 08 NTT 1.48 XCC 1.48 P 06 NTT 4.91 XCC .01 4.90 P 05 NTT 2.20 XCC .01 2.19 P 04 NTT 2.93 2.93 P 03 NTT .47 .47 P 02 NTT .52 XCC .52 P 01 NTT 1.01 XCC 1.01 P 00 NTT .49 XCC .49 P 99 NTT .07 XCC .07 P 98 NTT .03 XCC .03 P 97 NTT .27 XCC .27 P 96 NTT .12 XCC .12 P 94 NTT .47 XCC .47 P 12 NTT 1.98 1.98 P UTT 20.39 XCC .04 20.35 P ZTT 51.55 XCC .11 51.44 40,190.50 _____________________ TOTAL AGENCY TRANSFERS 40,190.50 _____________________________________________________________________________________________________________________________________________________ page 28 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 399.44 XCC 1.00 398.44 C 12 MTT 76.12 XCC .19 75.93 C 11 MTT 13.97- XCC .03- 13.94- C 10 MTT .01- XCC .01- C 09 MTT .16 XCC .16 C 08 MTT 1.60- XCC 1.60- C 07 MTT .28- XCC .28- C 13 NTT 39.14 XCC .10 39.04 C 12 NTT 18.51 XCC .05 18.46 C 11 NTT .89 XCC .89 C 10 NTT .44 XCC .44 C 09 NTT .29 XCC .29 C 08 NTT .29 XCC .29 C 07 NTT .16 XCC .16 C 06 NTT XCC .00 C 05 NTT 1.32 XCC 1.32 C STS 4,782.22 XCC 11.96 4,770.26 C STT 15.92 XCC .04 15.88 C UTT 81.94 XCC .20 81.74 C ZTT 83.50 XCC .21 83.29 C STU 12,579.78 XCC 31.45 12,548.33 P 12 MPP 1.03 XCC 1.03 P 11 MPP 3.29 XCC .01 3.28 P 10 MPP 2.47 XCC .01 2.46 P 09 MPP 3.06 XCC .01 3.05 P 08 MPP 3.44 XCC .01 3.43 P 07 MPP 8.81 XCC .02 8.79 P 06 MPP 13.42 XCC .03 13.39 P 05 MPP 6.04 XCC .02 6.02 P 04 MPP .85 XCC .85 P 03 MPP .71 XCC .71 P 00 MPP .04 XCC .04 P 98 MPP .08 XCC .08 P 12 MTT 10.27 10.27 P 11 MTT 25.83 25.83 P 10 MTT 6.69 6.69 P 09 MTT 5.62 5.62 P 08 MTT 4.41 4.41 P 07 MTT 9.54 9.54 P 06 MTT 17.73 17.73 P 05 MTT 10.40 10.40 P 04 MTT 1.24 1.24 P 03 MTT .44 .44 P 00 MTT .02 XCC .02 P 98 MTT .03 XCC .03 P 11 NTT .67 .67 page 29 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 10 NTT .01 .01 P 09 NTT .60 .60 P 08 NTT .50 .50 P 06 NTT 1.70 1.70 P 05 NTT .74 .74 P 04 NTT .97 .97 P 03 NTT .15 .15 P 02 NTT .18 XCC .18 P 01 NTT .35 XCC .35 P 00 NTT .17 XCC .17 P 99 NTT .03 XCC .03 P 98 NTT XCC .00 P 97 NTT .11 XCC .11 P 96 NTT .05 XCC .05 P 94 NTT .18 XCC .18 P 12 NTT .64 .64 P UTT 6.71 XCC .01 6.70 P ZTT 16.93 XCC .03 16.90 18,185.09 _____________________ TOTAL AGENCY TRANSFERS 18,185.09 _____________________________________________________________________________________________________________________________________________________ page 30 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 9,551.59 XCC 23.88 9,527.71 C 12 MTT 1,811.13 XCC 4.53 1,806.60 C 11 MTT 333.43- XCC .83- 332.60- C 10 MTT .23- XCC .23- C 09 MTT 3.75 XCC .01 3.74 C 08 MTT 37.42- XCC .09- 37.33- C 07 MTT 6.46- XCC .02- 6.44- C 13 NTT 935.92 XCC 2.34 933.58 C 12 NTT 440.36 XCC 1.10 439.26 C 11 NTT 21.37 XCC .05 21.32 C 10 NTT 10.32 XCC .03 10.29 C 09 NTT 6.81 XCC .02 6.79 C 08 NTT 6.71 XCC .02 6.69 C 07 NTT 3.69 XCC .01 3.68 C 06 NTT XCC .00 C 05 NTT 32.82 XCC .08 32.74 C STS 114,353.53 XCC 285.88 114,067.65 C STT 380.79 XCC .95 379.84 C UTT 1,959.42 XCC 4.90 1,954.52 C ZTT 1,996.65 XCC 4.99 1,991.66 C STU 292,353.11 XCC 730.88 291,622.23 P 12 MPP 24.44 XCC .06 24.38 P 11 MPP 78.54 XCC .20 78.34 P 10 MPP 58.57 XCC .15 58.42 P 09 MPP 71.47 XCC .18 71.29 P 08 MPP 80.22 XCC .20 80.02 P 07 MPP 202.31 XCC .51 201.80 P 06 MPP 310.05 XCC .78 309.27 P 05 MPP 150.59 XCC .38 150.21 P 04 MPP 21.42 XCC .05 21.37 P 03 MPP 17.84 XCC .04 17.80 P 00 MPP 1.00 XCC 1.00 P 98 MPP 1.97 XCC 1.97 P 12 MTT 244.44 244.44 P 11 MTT 616.56 616.56 P 10 MTT 158.44 158.44 P 09 MTT 131.29 131.29 P 08 MTT 102.87 102.87 P 07 MTT 219.20 219.20 P 06 MTT 409.51 409.51 P 05 MTT 259.40 259.40 P 04 MTT 31.22 31.22 P 03 MTT 10.98 10.98 P 00 MTT .50 XCC .50 P 98 MTT .84 XCC .84 P 11 NTT 15.98 15.98 page 31 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 10 NTT .12 .12 P 09 NTT 14.16 14.16 P 08 NTT 11.77 11.77 P 06 NTT 39.26 39.26 P 05 NTT 18.45 18.45 P 04 NTT 24.55 24.55 P 03 NTT 3.93 3.93 P 02 NTT 4.42 XCC .01 4.41 P 01 NTT 8.78 XCC .02 8.76 P 00 NTT 4.34 XCC .01 4.33 P 99 NTT .65 XCC .65 P 98 NTT .21 XCC .21 P 97 NTT 2.54 XCC .01 2.53 P 96 NTT 1.14 XCC 1.14 P 94 NTT 4.36 XCC .01 4.35 P 12 NTT 15.43 15.43 P UTT 159.44 XCC .41 159.03 P ZTT 402.66 XCC 1.01 401.65 426,363.53 _____________________ TOTAL AGENCY TRANSFERS 426,363.53 _____________________________________________________________________________________________________________________________________________________ page 32 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 5,636.09 5,636.09 C 12 MTT 1,069.26 1,069.26 C 11 MTT 196.93- 196.93- C 10 MTT .13- .13- C 09 MTT 2.19 2.19 C 08 MTT 22.00- 22.00- C 07 MTT 3.80- 3.80- C 13 NTT 552.25 552.25 C 12 NTT 259.98 259.98 C 11 NTT 12.62 12.62 C 10 NTT 6.08 6.08 C 09 NTT 3.99 3.99 C 08 NTT 3.95 3.95 C 07 NTT 2.18 2.18 C 06 NTT .00 C 05 NTT 18.24 18.24 C STS 67,476.37 67,476.37 C STT 224.68 224.68 C UTT 1,156.20 1,156.20 C ZTT 1,178.17 1,178.17 C STU 136,655.92 136,655.92 P 12 MPP 14.43 14.43 P 11 MPP 46.39 46.39 P 10 MPP 34.49 34.49 P 09 MPP 41.94 41.94 P 08 MPP 47.17 47.17 P 07 MPP 119.37 119.37 P 06 MPP 182.81 182.81 P 05 MPP 83.68 83.68 P 04 MPP 11.87 11.87 P 03 MPP 9.87 9.87 P 00 MPP .54 .54 P 98 MPP 1.06 1.06 P 12 MTT 144.32 144.32 P 11 MTT 364.13 364.13 P 10 MTT 93.31 93.31 P 09 MTT 77.05 77.05 P 08 MTT 60.47 60.47 P 07 MTT 129.34 129.34 P 06 MTT 241.44 241.44 P 05 MTT 144.13 144.13 P 04 MTT 17.30 17.30 P 03 MTT 6.08 6.08 P 00 MTT .27 .27 P 98 MTT .44 .44 P 11 NTT 9.44 9.44 page 33 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 NTT .07 .07 P 09 NTT 8.31 8.31 P 08 NTT 6.92 6.92 P 06 NTT 23.15 23.15 P 05 NTT 10.25 10.25 P 04 NTT 13.60 13.60 P 03 NTT 2.18 2.18 P 02 NTT 2.43 2.43 P 01 NTT 4.77 4.77 P 00 NTT 2.35 2.35 P 99 NTT .35 .35 P 98 NTT .11 .11 P 97 NTT 1.35 1.35 P 96 NTT .60 .60 P 94 NTT 2.32 2.32 P 12 NTT 9.10 9.10 P UTT 94.13 94.13 P ZTT 237.72 237.72 216,336.36 GA02 GENERAL TAX LEVY - R O P JWW S86 001 C 13 MTT 413.21 413.21 C 12 MTT 78.31 78.31 C 11 MTT 14.37- 14.37- C 10 MTT .01- .01- C 09 MTT .17 .17 C 08 MTT 1.69- 1.69- C 07 MTT .30- .30- C 13 NTT 40.49 40.49 C 12 NTT 19.03 19.03 C 11 NTT .92 .92 C 10 NTT .44 .44 C 09 NTT .30 .30 C 08 NTT .30 .30 C 07 NTT .17 .17 C 06 NTT .00 C 05 NTT 1.40 1.40 C STS 4,947.06 4,947.06 C STT 16.48 16.48 C UTT 84.76 84.76 C ZTT 86.37 86.37 C STU 13,102.77 13,102.77 P 12 MPP 1.06 1.06 P 11 MPP 3.39 3.39 P 10 MPP 2.53 2.53 P 09 MPP 3.14 3.14 P 08 MPP 3.62 3.62 P 07 MPP 9.37 9.37 page 34 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MPP 14.32 14.32 P 05 MPP 6.43 6.43 P 04 MPP .91 .91 P 03 MPP .77 .77 P 00 MPP .04 .04 P 98 MPP .09 .09 P 12 MTT 10.56 10.56 P 11 MTT 26.58 26.58 P 10 MTT 6.86 6.86 P 09 MTT 5.77 5.77 P 08 MTT 4.64 4.64 P 07 MTT 10.15 10.15 P 06 MTT 18.92 18.92 P 05 MTT 11.08 11.08 P 04 MTT 1.33 1.33 P 03 MTT .48 .48 P 00 MTT .02 .02 P 98 MTT .04 .04 P 12 NTT .67 .67 P 11 NTT .69 .69 P 10 NTT .01 .01 P 09 NTT .62 .62 P 08 NTT .54 .54 P 06 NTT 1.81 1.81 P 05 NTT .78 .78 P 04 NTT 1.05 1.05 P 03 NTT .17 .17 P 02 NTT .20 .20 P 01 NTT .39 .39 P 00 NTT .19 .19 P 99 NTT .03 .03 P 98 NTT .01 .01 P 97 NTT .12 .12 P 96 NTT .05 .05 P 94 NTT .21 .21 P UTT 6.91 6.91 P ZTT 17.40 17.40 18,949.76 GA03 GENERAL TAX LEVY - PHYS HAND JWW S86 001 C 13 MTT 1,928.31 1,928.31 C 12 MTT 366.18 366.18 C 11 MTT 67.42- 67.42- C 10 MTT .05- .05- C 09 MTT .75 .75 C 08 MTT 7.49- 7.49- C 07 MTT 1.30- 1.30- C 13 NTT 188.95 188.95 page 35 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 12 NTT 89.04 89.04 C 11 NTT 4.32 4.32 C 10 NTT 2.09 2.09 C 09 NTT 1.37 1.37 C 08 NTT 1.35 1.35 C 07 NTT .74 .74 C 06 NTT .00 C 05 NTT 6.18 6.18 C STS 23,086.10 23,086.10 C STT 76.87 76.87 C UTT 395.58 395.58 C ZTT 403.10 403.10 C STU 44,677.91 44,677.91 P 12 MPP 4.94 4.94 P 11 MPP 15.88 15.88 P 10 MPP 11.82 11.82 P 09 MPP 14.37 14.37 P 08 MPP 16.06 16.06 P 07 MPP 40.61 40.61 P 06 MPP 62.09 62.09 P 05 MPP 28.37 28.37 P 04 MPP 4.02 4.02 P 03 MPP 3.33 3.33 P 00 MPP .18 .18 P 98 MPP .35 .35 P 12 MTT 49.43 49.43 P 11 MTT 124.66 124.66 P 10 MTT 31.97 31.97 P 09 MTT 26.40 26.40 P 08 MTT 20.59 20.59 P 07 MTT 44.01 44.01 P 06 MTT 82.00 82.00 P 05 MTT 48.87 48.87 P 04 MTT 5.85 5.85 P 03 MTT 2.04 2.04 P 00 MTT .09 .09 P 98 MTT .15 .15 P 11 NTT 3.23 3.23 P 10 NTT .02 .02 P 09 NTT 2.85 2.85 P 08 NTT 2.35 2.35 P 06 NTT 7.87 7.87 P 05 NTT 3.48 3.48 P 04 NTT 4.60 4.60 P 03 NTT .73 .73 P 02 NTT .81 .81 page 36 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT 1.59 1.59 P 00 NTT .78 .78 P 99 NTT .12 .12 P 98 NTT .04 .04 P 97 NTT .45 .45 P 96 NTT .20 .20 P 94 NTT .77 .77 P 12 NTT 3.12 3.12 P UTT 32.23 32.23 P ZTT 81.41 81.41 71,937.31 GA04 GENERAL TAX LEVY - MENT RET JWW S86 001 C 13 MTT 1,333.88 1,333.88 C 12 MTT 252.93 252.93 C 11 MTT 46.58- 46.58- C 10 MTT .03- .03- C 09 MTT .52 .52 C 08 MTT 5.16- 5.16- C 07 MTT .89- .89- C 13 NTT 130.70 130.70 C 12 NTT 61.50 61.50 C 11 NTT 2.99 2.99 C 10 NTT 1.43 1.43 C 09 NTT .95 .95 C 08 NTT .92 .92 C 07 NTT .51 .51 C 06 NTT .00 C 05 NTT 4.28 4.28 C STS 15,969.43 15,969.43 C STT 53.18 53.18 C UTT 273.63 273.63 C ZTT 278.83 278.83 C STU 30,684.01 30,684.01 P 12 MPP 3.41 3.41 P 11 MPP 10.97 10.97 P 10 MPP 8.15 8.15 P 09 MPP 9.90 9.90 P 08 MPP 11.07 11.07 P 07 MPP 28.13 28.13 P 06 MPP 43.06 43.06 P 05 MPP 19.62 19.62 P 04 MPP 2.77 2.77 P 03 MPP 2.29 2.29 P 00 MPP .12 .12 P 98 MPP .24 .24 P 12 MTT 34.13 34.13 P 11 MTT 86.13 86.13 page 37 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 MTT 22.06 22.06 P 09 MTT 18.19 18.19 P 08 MTT 14.20 14.20 P 07 MTT 30.47 30.47 P 06 MTT 56.88 56.88 P 05 MTT 33.80 33.80 P 04 MTT 4.04 4.04 P 03 MTT 1.42 1.42 P 00 MTT .06 .06 P 98 MTT .10 .10 P 12 NTT 2.15 2.15 P 11 NTT 2.23 2.23 P 10 NTT .02 .02 P 09 NTT 1.96 1.96 P 08 NTT 1.63 1.63 P 06 NTT 5.45 5.45 P 05 NTT 2.40 2.40 P 04 NTT 3.17 3.17 P 03 NTT .50 .50 P 02 NTT .57 .57 P 01 NTT 1.10 1.10 P 00 NTT .54 .54 P 99 NTT .08 .08 P 98 NTT .03 .03 P 97 NTT .31 .31 P 96 NTT .14 .14 P 94 NTT .53 .53 P UTT 22.28 22.28 P ZTT 56.25 56.25 49,539.58 GA05 GENERAL TAX LEVY - DEV CENTER JWW S86 001 C 13 MTT 480.17 480.17 C 12 MTT 91.19 91.19 C 11 MTT 16.79- 16.79- C 10 MTT .02- .02- C 09 MTT .19 .19 C 08 MTT 1.86- 1.86- C 07 MTT .32- .32- C 13 NTT 47.05 47.05 C 12 NTT 22.17 22.17 C 11 NTT 1.07 1.07 C 10 NTT .52 .52 C 09 NTT .34 .34 C 08 NTT .34 .34 C 07 NTT .19 .19 C 06 NTT .00 C 05 NTT 1.53 1.53 page 38 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 STS 5,748.73 5,748.73 C STT 19.14 19.14 C UTT 98.50 98.50 C ZTT 100.37 100.37 C STU 11,283.61 11,283.61 P 12 MPP 1.24 1.24 P 11 MPP 3.96 3.96 P 10 MPP 2.94 2.94 P 09 MPP 3.58 3.58 P 08 MPP 3.99 3.99 P 07 MPP 10.09 10.09 P 06 MPP 15.42 15.42 P 05 MPP 7.05 7.05 P 04 MPP .99 .99 P 03 MPP .83 .83 P 00 MPP .05 .05 P 98 MPP .09 .09 P 12 MTT 12.31 12.31 P 11 MTT 31.04 31.04 P 10 MTT 7.96 7.96 P 09 MTT 6.58 6.58 P 08 MTT 5.12 5.12 P 07 MTT 10.94 10.94 P 06 MTT 20.36 20.36 P 05 MTT 12.13 12.13 P 04 MTT 1.45 1.45 P 03 MTT .50 .50 P 00 MTT .02 .02 P 98 MTT .04 .04 P 11 NTT .80 .80 P 10 NTT .00 P 09 NTT .71 .71 P 08 NTT .58 .58 P 06 NTT 1.95 1.95 P 05 NTT .86 .86 P 04 NTT 1.14 1.14 P 03 NTT .18 .18 P 02 NTT .20 .20 P 01 NTT .39 .39 P 00 NTT .19 .19 P 99 NTT .02 .02 P 98 NTT .00 P 97 NTT .11 .11 P 96 NTT .05 .05 P 94 NTT .19 .19 P 12 NTT .78 .78 page 39 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 UTT 8.05 8.05 P ZTT 20.26 20.26 18,071.26 _____________________ TOTAL AGENCY TRANSFERS 374,834.27 _____________________________________________________________________________________________________________________________________________________ page 40 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 1,685.35 1,685.35 C STT 5.61 5.61 C UTT 28.88 28.88 C ZTT 29.43 29.43 C STU 20,282.72 20,282.72 P SPS 98.59 98.59 P STS 271.92 271.92 P UTT 2.35 2.35 P ZTT 5.94 5.94 P UPT 1.92 1.92 P ZPT 4.69 4.69 22,417.40 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAA ACR ACR C 13 MTT 2,122.15 2,122.15 C 12 MTT 397.52 397.52 C 11 MTT 72.85- 72.85- C 10 MTT .05- .05- C 09 MTT .91 .91 C 08 MTT 10.81- 10.81- C 07 MTT 1.95- 1.95- C 05 NTT 6.83 6.83 C 06 NTT .00 C 07 NTT 1.11 1.11 C 08 NTT 1.94 1.94 C 09 NTT 1.65 1.65 C 10 NTT 2.31 2.31 C 11 NTT 4.67 4.67 C 12 NTT 96.65 96.65 C 13 NTT 207.94 207.94 P 12 MPP 5.36 5.36 P 11 MPP 17.16 17.16 P 10 MPP 13.10 13.10 P 09 MPP 17.41 17.41 P 08 MPP 23.15 23.15 P 07 MPP 61.12 61.12 P 06 MPP 79.84 79.84 P 05 MPP 31.30 31.30 P 04 MPP 3.40 3.40 P 03 MPP .15 .15 P 00 MPP .01 .01 P 98 MPP .02 .02 P 12 MTT 53.65 53.65 P 11 MTT 134.70 134.70 P 10 MTT 35.44 35.44 P 09 MTT 31.98 31.98 P 08 MTT 29.69 29.69 P 07 MTT 66.22 66.22 page 41 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 06 MTT 105.46 105.46 P 05 MTT 53.92 53.92 P 04 MTT 4.95 4.95 P 03 MTT .10 .10 P 00 MTT .01 .01 P 98 MTT .01 .01 P 94 NTT .04 .04 P 96 NTT .01 .01 P 97 NTT .02 .02 P 98 NTT .01 .01 P 99 NTT .01 .01 P 00 NTT .04 .04 P 01 NTT .07 .07 P 02 NTT .04 .04 P 03 NTT .04 .04 P 04 NTT 3.90 3.90 P 05 NTT 3.84 3.84 P 06 NTT 10.11 10.11 P 08 NTT 3.40 3.40 P 09 NTT 3.44 3.44 P 10 NTT .03 .03 P 11 NTT 3.50 3.50 P 12 NTT 3.38 3.38 3,558.05 SP01 ANNUAL SOLID WASTE CHARGE OAA ACR ACR P SPA 686.15 686.15 P STA 2,066.07 2,066.07 2,752.22 SP10 STREETLIGHT MAINT AD 01 OAA ACR ACR C STA 273.64 273.64 273.64 SP11 LANDSCAPE MAINT AD 01 OAA ACR ACR C STA 1,340.82 1,340.82 1,340.82 SP12 ADELANTO TRASH/RECYCLING OAA ACR ACR C STA 21,137.85 21,137.85 P SPA 637.33 637.33 P STA 3,358.47 3,358.47 25,133.65 SS01 SEWER STANDBY OAA ACR ACR C STA 3,334.29 3,334.29 P SPA 168.50 168.50 P STA 613.84 613.84 4,116.63 SW01 WATER STANDBY OAA ACR ACR C STA 4,956.57 4,956.57 P SPA 308.82 308.82 P STA 1,085.63 1,085.63 6,351.02 TT01 ASSESSMENT DIST 1A OAA ACR ACR C STA 7,253.93 7,253.93 P SPA 503.92 503.92 P STA 1,441.88 1,441.88 page 42 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ 9,199.73 _____________________ TOTAL AGENCY TRANSFERS 75,143.16 _____________________________________________________________________________________________________________________________________________________ page 43 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAB ACR ACR C STS 39,955.26 39,955.26 C STT 133.05 133.05 C UTT 684.63 684.63 C ZTT 697.63 697.63 C STU 72,292.22 72,292.22 P UTT 56.04 56.04 P ZTT 141.57 141.57 P UPT 46.16 46.16 P ZPT 111.40 111.40 114,117.96 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR C 13 MTT 8,310.15 8,310.15 C 12 MTT 1,586.61 1,586.61 C 11 MTT 297.93- 297.93- C 10 MTT .20- .20- C 09 MTT 3.53 3.53 C 08 MTT 36.84- 36.84- C 07 MTT 6.36- 6.36- C 13 NTT 814.28 814.28 C 12 NTT 385.77 385.77 C 11 NTT 19.09 19.09 C 10 NTT 9.24 9.24 C 09 NTT 6.42 6.42 C 08 NTT 6.61 6.61 C 07 NTT 3.64 3.64 C 06 NTT .00 C 05 NTT 28.06 28.06 P 12 MPP 21.42 21.42 P 11 MPP 70.18 70.18 P 10 MPP 52.40 52.40 P 09 MPP 67.41 67.41 P 08 MPP 79.01 79.01 P 07 MPP 199.41 199.41 P 06 MPP 294.32 294.32 P 05 MPP 128.78 128.78 P 04 MPP 16.58 16.58 P 03 MPP 5.91 5.91 P 00 MPP .16 .16 P 98 MPP .32 .32 P 12 MTT 214.14 214.14 P 11 MTT 550.90 550.90 P 10 MTT 141.76 141.76 P 09 MTT 123.84 123.84 P 08 MTT 101.30 101.30 P 07 MTT 216.06 216.06 P 06 MTT 388.73 388.73 P 05 MTT 221.82 221.82 page 44 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 04 MTT 24.17 24.17 P 03 MTT 3.63 3.63 P 00 MTT .08 .08 P 98 MTT .13 .13 P 12 NTT 13.51 13.51 P 11 NTT 14.28 14.28 P 10 NTT .11 .11 P 09 NTT 13.36 13.36 P 08 NTT 11.59 11.59 P 06 NTT 37.27 37.27 P 05 NTT 15.77 15.77 P 04 NTT 19.00 19.00 P 03 NTT 1.30 1.30 P 02 NTT 1.47 1.47 P 01 NTT 1.41 1.41 P 00 NTT .70 .70 P 99 NTT .11 .11 P 98 NTT .03 .03 P 97 NTT .42 .42 P 96 NTT .20 .20 P 94 NTT .79 .79 13,885.85 SP01 APPLE VALLEY L.AND L. DIST. 1 OAB ACR ACR C STA 1,982.22 1,982.22 P SPA 223.42 223.42 P STA 793.44 793.44 2,999.08 SP02 APPLE VALLEY ASSESSMENT-UTILITY OAB ACR ACR C STA 5,555.51 5,555.51 P SPA 1,155.83 1,155.83 P STA 3,837.67 3,837.67 10,549.01 SP03 APPLE VALLEY NUISANCE ABATEMENT OAB ACR ACR C STA 1,170.19 1,170.19 1,170.19 SP04 APPLE VALLEY BUSINESS IMP DISTRICT OAB ACR ACR C STA 1,034.94 1,034.94 C STB 509.04 XCP .30 508.74 1,543.68 SP05 DELINQUENT ANIMAL CONTROL FEES OAB ACR ACR C STA .00 .00 TS01 ASSESSMENT DISTRICT NO. 2BR OAB ACR ACR C STA 6,517.20 6,517.20 P SPA 543.76 543.76 P STA 21,687.71 21,687.71 28,748.67 TW05 ASSESSMENT DISTRICT 98-1 OAB ACR ACR C STA 3,308.27 3,308.27 P SPA 16.31 16.31 P STA 79.57 79.57 3,404.15 _____________________ TOTAL AGENCY TRANSFERS 176,418.59 _____________________________________________________________________________________________________________________________________________________ page 45 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 9,580.90 9,580.90 C STT 31.90 31.90 C UTT 164.16 164.16 C ZTT 167.29 167.29 C STU 41,066.99 41,066.99 P UTT 14.15 14.15 P ZTT 35.72 35.72 P UPT 11.66 11.66 P ZPT 28.12 28.12 51,100.89 GA02 BARSTOW PARK - GTL OAC ACR ACR C STS 6,407.01 6,407.01 C STT 21.34 21.34 C UTT 109.79 109.79 C ZTT 111.87 111.87 C STU 22,151.24 22,151.24 P UTT 9.59 9.59 P ZTT 24.21 24.21 P UPT 7.90 7.90 P ZPT 19.07 19.07 28,862.02 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C 13 MTT 2,443.04 2,443.04 C 12 MTT 498.20 498.20 C 11 MTT 93.68- 93.68- C 10 MTT .07- .07- C 09 MTT 1.08 1.08 C 08 MTT 10.10- 10.10- C 07 MTT 1.68- 1.68- C 13 NTT 239.38 239.38 C 12 NTT 121.13 121.13 C 11 NTT 6.01 6.01 C 10 NTT 2.95 2.95 C 09 NTT 1.97 1.97 C 08 NTT 1.81 1.81 C 07 NTT .96 .96 C 06 NTT .00 C 05 NTT 10.50 10.50 P 12 MPP 6.72 6.72 P 11 MPP 22.07 22.07 P 10 MPP 16.78 16.78 P 09 MPP 20.64 20.64 P 08 MPP 21.64 21.64 P 07 MPP 52.62 52.62 P 06 MPP 79.30 79.30 P 05 MPP 48.15 48.15 P 04 MPP 5.53 5.53 P 03 MPP 1.79 1.79 page 46 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 00 MPP .11 .11 P 98 MPP .23 .23 P 12 MTT 67.24 67.24 P 11 MTT 173.23 173.23 P 10 MTT 45.39 45.39 P 09 MTT 37.92 37.92 P 08 MTT 27.74 27.74 P 07 MTT 57.02 57.02 P 06 MTT 104.73 104.73 P 05 MTT 82.94 82.94 P 04 MTT 8.06 8.06 P 03 MTT 1.11 1.11 P 00 MTT .05 .05 P 98 MTT .10 .10 P 12 NTT 4.24 4.24 P 11 NTT 4.49 4.49 P 10 NTT .04 .04 P 09 NTT 4.09 4.09 P 08 NTT 3.18 3.18 P 06 NTT 10.05 10.05 P 05 NTT 5.90 5.90 P 04 NTT 6.33 6.33 P 03 NTT .39 .39 P 02 NTT .45 .45 P 01 NTT .93 .93 P 00 NTT .49 .49 P 99 NTT .07 .07 P 98 NTT .02 .02 P 97 NTT .30 .30 P 96 NTT .14 .14 P 94 NTT .54 .54 4,144.26 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C 13 MTT 535.15 535.15 C 12 MTT 108.93 108.93 C 11 MTT 20.37- 20.37- C 10 MTT .02- .02- C 09 MTT .23 .23 C 08 MTT 2.19- 2.19- C 07 MTT .37- .37- C 13 NTT 52.44 52.44 C 12 NTT 26.49 26.49 C 11 NTT 1.30 1.30 C 10 NTT .64 .64 C 09 NTT .42 .42 C 08 NTT .39 .39 C 07 NTT .21 .21 page 47 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 06 NTT .00 P 12 MPP 1.47 1.47 P 11 MPP 4.80 4.80 P 10 MPP 3.61 3.61 P 09 MPP 4.43 4.43 P 08 MPP 4.69 4.69 P 07 MPP 11.71 11.71 P 06 MPP 18.36 18.36 P 12 MTT 14.70 14.70 P 11 MTT 37.67 37.67 P 10 MTT 9.76 9.76 P 09 MTT 8.14 8.14 P 08 MTT 6.03 6.03 P 07 MTT 12.68 12.68 P 06 MTT 24.26 24.26 P 10 NTT .00 P 09 NTT .87 .87 P 08 NTT .69 .69 P 06 NTT 2.32 2.32 P 12 NTT .93 .93 P 11 NTT .97 .97 871.34 SP01 ADMINISTRATIVE CITATION OAC ACR ACR C STA 111.50 111.50 111.50 SP03 DELINQUENT COLLECTION FEES OAC ACR ACR C STA 5,381.14 5,381.14 P SPA 1,378.61 1,378.61 P STA 1,147.95 1,147.95 7,907.70 SP04 STREET LIGHTING DIST NO.1 OAC ACR ACR C STA 18.63 18.63 18.63 SP07 LANDSCAPE MAINT DIST NO.1 OAC ACR ACR C STA 36.30 36.30 36.30 _____________________ TOTAL AGENCY TRANSFERS 93,052.64 _____________________________________________________________________________________________________________________________________________________ page 48 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 28,260.99 28,260.99 C STT 94.10 94.10 C UTT 484.24 484.24 C ZTT 493.45 493.45 C STU 36,465.01 36,465.01 P UTT 40.77 40.77 P ZTT 102.95 102.95 P UPT 33.59 33.59 P ZPT 81.04 81.04 66,056.14 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAE ACR ACR C 13 MTT 2,827.58 2,827.58 C 12 MTT 554.63 554.63 C 11 MTT 103.74- 103.74- C 10 MTT .07- .07- C 09 MTT 1.14 1.14 C 08 MTT 10.80- 10.80- C 07 MTT 1.83- 1.83- C 13 NTT 277.06 277.06 C 12 NTT 134.85 134.85 C 11 NTT 6.65 6.65 C 10 NTT 3.22 3.22 C 09 NTT 2.08 2.08 C 08 NTT 1.94 1.94 C 07 NTT 1.04 1.04 C 06 NTT .00 C 05 NTT 9.25 9.25 P 12 MPP 7.49 7.49 P 11 MPP 24.44 24.44 P 10 MPP 18.26 18.26 P 09 MPP 21.84 21.84 P 08 MPP 23.16 23.16 P 07 MPP 57.13 57.13 P 06 MPP 89.96 89.96 P 05 MPP 42.48 42.48 P 04 MPP 6.01 6.01 P 03 MPP 4.25 4.25 P 00 MPP .23 .23 P 98 MPP .43 .43 P 12 MTT 74.85 74.85 P 11 MTT 191.82 191.82 P 10 MTT 49.41 49.41 P 09 MTT 40.13 40.13 P 08 MTT 29.68 29.68 P 07 MTT 61.90 61.90 P 06 MTT 118.81 118.81 P 05 MTT 73.18 73.18 page 49 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 04 MTT 8.75 8.75 P 03 MTT 2.61 2.61 P 00 MTT .11 .11 P 98 MTT .18 .18 P 12 NTT 4.72 4.72 P 11 NTT 4.97 4.97 P 10 NTT .04 .04 P 09 NTT 4.33 4.33 P 08 NTT 3.39 3.39 P 06 NTT 11.39 11.39 P 05 NTT 5.20 5.20 P 04 NTT 6.88 6.88 P 03 NTT .94 .94 P 02 NTT 1.02 1.02 P 01 NTT 1.98 1.98 P 00 NTT .97 .97 P 99 NTT .14 .14 P 98 NTT .05 .05 P 97 NTT .55 .55 P 96 NTT .24 .24 P 94 NTT .91 .91 4,697.83 SP02 MAINT DISTRICT 1-92 OAE ACR ACR C STA 806.60 806.60 P SPA 4,104.41 4,104.41 P STA 11,217.07 11,217.07 16,128.08 SS01 BBARWA SEWER FEES OAE ACR ACR C STA 35,053.78 35,053.78 P SPA 1,631.01 1,631.01 P STA 6,410.39 6,410.39 43,095.18 SU02 SEWER SERVICES OAE ACR ACR C STA 37,284.88 37,284.88 P SPA 6,134.00 6,134.00 P STA 12,299.45 12,299.45 55,718.33 SU03 BIG BEAR LAKE REFUSE FEE OAE ACR ACR C STA 13,101.32 13,101.32 P SPA 2,897.49 2,897.49 P STA 4,145.58 4,145.58 20,144.39 SU04 BIG BEAR DISPOSAL REFUSE FEES OAE ACR ACR C STA 34,231.41 34,231.41 P SPA 790.88 790.88 P STA 2,931.31 2,931.31 37,953.60 SW01 WATER STANDBY OAE ACR ACR C STA 2,798.25 2,798.25 P SPA 281.05 281.05 P STA 692.90 692.90 3,772.20 TT05 STREET IMPROVEMENTS A.D. 23-92 OAE ACR ACR P SPA 354.78 354.78 page 50 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 STA 627.90 627.90 982.68 _____________________ TOTAL AGENCY TRANSFERS 248,548.43 _____________________________________________________________________________________________________________________________________________________ page 51 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAG ACR ACR C UWT 11,209.46 11,209.46 11,209.46 GA01 GENERAL TAX LEVY OAG ACR ACR C STS 84,481.10 84,481.10 C STT 281.31 281.31 C UTT 1,447.57 1,447.57 C ZTT 1,475.07 1,475.07 C STU 172,130.11 172,130.11 P SPS 4,881.80 4,881.80 P STS 13,466.92 13,466.92 P UTT 116.93 116.93 P ZTT 295.24 295.24 P UPT 96.34 96.34 P ZPT 232.38 232.38 278,904.77 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAG ACR ACR C 13 MTT 13,555.30 13,555.30 C 12 MTT 2,558.59 2,558.59 C 11 MTT 477.17- 477.17- C 10 MTT .33- .33- C 09 MTT 5.22 5.22 C 08 MTT 50.27- 50.27- C 07 MTT 8.45- 8.45- C 13 NTT 1,328.22 1,328.22 C 12 NTT 622.09 622.09 C 11 NTT 30.58 30.58 C 10 NTT 14.76 14.76 C 09 NTT 9.49 9.49 C 08 NTT 9.02 9.02 C 07 NTT 4.84 4.84 C 06 NTT .00 C 05 NTT 39.67 39.67 P 12 MPP 34.53 34.53 P 11 MPP 112.41 112.41 P 10 MPP 83.78 83.78 P 09 MPP 99.58 99.58 P 08 MPP 107.77 107.77 P 07 MPP 265.10 265.10 P 06 MPP 390.38 390.38 P 05 MPP 182.00 182.00 P 04 MPP 23.66 23.66 P 03 MPP 10.53 10.53 P 00 MPP .54 .54 P 98 MPP 1.03 1.03 P 12 MTT 345.32 345.32 P 11 MTT 882.33 882.33 P 10 MTT 226.68 226.68 P 09 MTT 182.93 182.93 page 52 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 MTT 138.18 138.18 P 07 MTT 287.24 287.24 P 06 MTT 515.61 515.61 P 05 MTT 313.50 313.50 P 04 MTT 34.48 34.48 P 03 MTT 6.49 6.49 P 00 MTT .28 .28 P 98 MTT .44 .44 P 10 NTT .18 .18 P 09 NTT 19.72 19.72 P 08 NTT 15.82 15.82 P 06 NTT 49.44 49.44 P 05 NTT 22.29 22.29 P 04 NTT 27.12 27.12 P 03 NTT 2.32 2.32 P 02 NTT 2.55 2.55 P 01 NTT 4.96 4.96 P 00 NTT 2.38 2.38 P 99 NTT .35 .35 P 98 NTT .11 .11 P 97 NTT 1.34 1.34 P 96 NTT .61 .61 P 94 NTT 2.28 2.28 P 12 NTT 21.79 21.79 P 11 NTT 22.87 22.87 22,082.48 SP01 LANDSCAPE MAINT DIST 75-1 OAG ACR ACR C STA 25.79 25.79 25.79 SP04 LANDSCAPE MAINT DIST 76-2 OAG ACR ACR C STA 88.14 88.14 88.14 SP06 LANDSCAPE & STR LIGHT 83-2 OAG ACR ACR C STA 4,648.91 4,648.91 P SPA 76.90 76.90 P STA 327.10 327.10 5,052.91 SP10 LANDSCAPE MAINT DIST 2002-1 OAG ACR ACR C STA 1,432.02 1,432.02 1,432.02 _____________________ TOTAL AGENCY TRANSFERS 318,795.57 _____________________________________________________________________________________________________________________________________________________ page 53 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 42,016.43 42,016.43 C STT 139.91 139.91 C UTT 719.94 719.94 C ZTT 733.62 733.62 C STU 56,032.98 56,032.98 P SPS 2,444.66 2,444.66 P STS 6,743.86 6,743.86 P UTT 58.53 58.53 P ZTT 147.87 147.87 P UPT 48.23 48.23 P ZPT 116.36 116.36 109,202.39 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCT ACR ACR C 13 MTT 9,678.10 9,678.10 C 12 MTT 1,834.34 1,834.34 C 11 MTT 337.90- 337.90- C 10 MTT .23- .23- C 09 MTT 3.61 3.61 C 08 MTT 34.50- 34.50- C 07 MTT 5.84- 5.84- C 05 NTT 29.96 29.96 C 06 NTT .00 C 07 NTT 3.33 3.33 C 08 NTT 6.19 6.19 C 09 NTT 6.56 6.56 C 10 NTT 10.35 10.35 C 11 NTT 21.65 21.65 C 12 NTT 446.00 446.00 C 13 NTT 948.32 948.32 P 12 MPP 24.76 24.76 P 11 MPP 79.60 79.60 P 10 MPP 58.69 58.69 P 09 MPP 68.89 68.89 P 08 MPP 73.97 73.97 P 07 MPP 183.02 183.02 P 06 MPP 282.69 282.69 P 05 MPP 137.47 137.47 P 04 MPP 18.42 18.42 P 03 MPP 5.74 5.74 P 00 MPP .29 .29 P 98 MPP .52 .52 P 12 MTT 247.57 247.57 P 11 MTT 624.82 624.82 P 10 MTT 158.77 158.77 P 09 MTT 126.57 126.57 P 08 MTT 94.85 94.85 P 07 MTT 198.31 198.31 page 54 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 06 MTT 373.37 373.37 P 05 MTT 236.78 236.78 P 04 MTT 26.86 26.86 P 03 MTT 3.53 3.53 P 00 MTT .14 .14 P 98 MTT .22 .22 P 94 NTT 1.00 1.00 P 96 NTT .27 .27 P 97 NTT .63 .63 P 98 NTT .05 .05 P 99 NTT .18 .18 P 00 NTT 1.24 1.24 P 01 NTT 2.62 2.62 P 02 NTT 1.37 1.37 P 03 NTT 1.26 1.26 P 04 NTT 21.11 21.11 P 05 NTT 16.84 16.84 P 06 NTT 35.80 35.80 P 08 NTT 10.85 10.85 P 09 NTT 13.65 13.65 P 10 NTT .12 .12 P 11 NTT 16.20 16.20 P 12 NTT 15.62 15.62 15,774.60 SP01 CHINO HILLS LANDSCAPING AND LT.1A OCT ACR ACR C STA 9,685.98 9,685.98 9,685.98 SP02 CHINO HILLS LANDSCAPE-LT. CH-1 OCT ACR ACR C STA 421.59 421.59 421.59 SP08 CHINO HILLS LANDSCAPE-LT. 1I OCT ACR ACR C STA 549.31 549.31 549.31 SP10 CHINO HILLS LANDSCAPING AND LT.1H OCT ACR ACR C STA 42,176.25 42,176.25 P SPA 513.44 513.44 P STA 2,200.50 2,200.50 44,890.19 SP13 CHINO HILLS LANDSCAPING AND LT.1M OCT ACR ACR C STA 10,209.24 10,209.24 P SPA 153.99 153.99 P STA 378.12 378.12 10,741.35 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 1,430.88 1,430.88 1,430.88 SP17 CHINO HILLS LANDSCAPING AND LT.1C OCT ACR ACR C STA 2,993.97 2,993.97 2,993.97 SP20 CHINO HILLS STREET SWEEPING OCT ACR ACR C STA 2,779.98 2,779.98 C STB 12.10 12.10 page 55 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C ZTA 10.53 10.53 P SPA 59.46 59.46 P STA 153.59 153.59 P ZTA 3.51 3.51 3,019.17 SP21 CHINO HILLS LANDSCAPING AND LT.1T OCT ACR ACR C STA 46.60- 46.60- 46.60- SP23 CHINO HILLS LOS SERRANOS LMD OCT ACR ACR C STA 553.75 553.75 553.75 SP24 CHINO HILLS VELLANO LLMD OCT ACR ACR C STA 6,158.26 6,158.26 6,158.26 SR01 CHINO HILLS ROAD IMPROVEMENT OCT ACR ACR C STA 384.00 384.00 384.00 TT01 CHINO HILLS REASSESSMENT DIST.10-1 OCT ACR ACR C STA 4,948.91 4,948.91 4,948.91 _____________________ TOTAL AGENCY TRANSFERS 210,766.60 _____________________________________________________________________________________________________________________________________________________ page 56 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 30,478.23 30,478.23 C STT 101.49 101.49 C UTT 522.24 522.24 C ZTT 532.16 532.16 C STU 124,378.53 124,378.53 P SPS 1,798.37 1,798.37 P STS 4,961.00 4,961.00 P UTT 43.08 43.08 P ZTT 108.77 108.77 P UPT 35.49 35.49 P ZPT 85.62 85.62 163,044.98 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAI ACR ACR C 13 MTT 6,089.23 6,089.23 C 12 MTT 1,182.24 1,182.24 C 11 MTT 216.40- 216.40- C 10 MTT .15- .15- C 09 MTT 2.51 2.51 C 08 MTT 26.34- 26.34- C 07 MTT 4.54- 4.54- C 13 NTT 596.66 596.66 C 12 NTT 287.45 287.45 C 11 NTT 13.87 13.87 C 10 NTT 6.75 6.75 C 09 NTT 4.57 4.57 C 08 NTT 4.73 4.73 C 07 NTT 2.60 2.60 C 06 NTT .00 C 05 NTT 22.72 22.72 P 12 MPP 15.95 15.95 P 11 MPP 50.97 50.97 P 10 MPP 38.28 38.28 P 09 MPP 48.01 48.01 P 08 MPP 56.47 56.47 P 07 MPP 142.40 142.40 P 06 MPP 218.32 218.32 P 05 MPP 104.26 104.26 P 04 MPP 13.59 13.59 P 03 MPP 5.05 5.05 P 00 MPP .27 .27 P 98 MPP .53 .53 P 12 MTT 159.56 159.56 P 11 MTT 400.13 400.13 P 10 MTT 103.57 103.57 P 09 MTT 88.19 88.19 P 08 MTT 72.40 72.40 P 07 MTT 154.28 154.28 page 57 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 06 MTT 288.35 288.35 P 05 MTT 179.60 179.60 P 04 MTT 19.81 19.81 P 03 MTT 3.11 3.11 P 00 MTT .13 .13 P 98 MTT .22 .22 P 12 NTT 10.07 10.07 P 11 NTT 10.37 10.37 P 10 NTT .08 .08 P 09 NTT 9.51 9.51 P 08 NTT 8.29 8.29 P 06 NTT 27.64 27.64 P 05 NTT 12.77 12.77 P 04 NTT 15.57 15.57 P 03 NTT 1.12 1.12 P 02 NTT 1.24 1.24 P 01 NTT 2.32 2.32 P 00 NTT 1.17 1.17 P 99 NTT .18 .18 P 98 NTT .06 .06 P 97 NTT .68 .68 P 96 NTT .31 .31 P 94 NTT 1.25 1.25 10,231.98 SP01 WEED ABATEMENT OAI ACR ACR C STA 253.85 253.85 253.85 SP03 LANDSCAPE/LIGHTING MAINT OAI ACR ACR C STA 12,879.06 12,879.06 P SPA 21.40 21.40 P STA 104.38 104.38 13,004.84 SP09 STORMWATER MANAGEMENT FEE OAI ACR ACR C STA 17,714.15 17,714.15 P SPA 72.45 72.45 P STA 278.99 278.99 18,065.59 SP11 LANDSCAPE/LIGHTING MAINT #2 OAI ACR ACR C STA 169.54 169.54 169.54 _____________________ TOTAL AGENCY TRANSFERS 204,770.78 _____________________________________________________________________________________________________________________________________________________ page 58 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 19,360.63 19,360.63 C STT 64.47 64.47 C UTT 331.74 331.74 C ZTT 338.05 338.05 C STU 122,901.80 122,901.80 P SPS 1,124.73 1,124.73 P STS 3,102.71 3,102.71 P UTT 26.93 26.93 P ZTT 68.00 68.00 P UPT 22.17 22.17 P ZPT 53.56 53.56 147,394.79 GA02 GENERAL TAX LEVY VEHICLE PKG OAM ACR ACR C STS 286.24 286.24 C STT .95 .95 C UTT 4.90 4.90 C ZTT 4.99 4.99 C STU 158.78 158.78 P SPS 17.21 17.21 P STS 47.46 47.46 P UTT .41 .41 P ZTT 1.03 1.03 P UPT .34 .34 P ZPT .82 .82 523.13 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C 13 MTT 15,275.58 15,275.58 C 12 MTT 2,905.63 2,905.63 C 11 MTT 535.92- 535.92- C 10 MTT .38- .38- C 09 MTT 5.97 5.97 C 08 MTT 61.89- 61.89- C 07 MTT 10.49- 10.49- C 13 NTT 1,496.79 1,496.79 C 12 NTT 706.47 706.47 C 11 NTT 34.34 34.34 C 10 NTT 16.64 16.64 C 09 NTT 10.85 10.85 C 08 NTT 11.10 11.10 C 07 NTT 6.00 6.00 C 06 NTT .00 C 05 NTT 45.38 45.38 P 12 MPP 39.22 39.22 P 11 MPP 126.25 126.25 P 10 MPP 94.45 94.45 P 09 MPP 113.92 113.92 P 08 MPP 132.68 132.68 P 07 MPP 328.87 328.87 page 59 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 06 MPP 468.32 468.32 P 05 MPP 208.20 208.20 P 04 MPP 25.58 25.58 P 03 MPP 1.94 1.94 P 00 MPP .10 .10 P 98 MPP .20 .20 P 12 MTT 392.16 392.16 P 11 MTT 990.97 990.97 P 10 MTT 255.52 255.52 P 09 MTT 209.29 209.29 P 08 MTT 170.14 170.14 P 07 MTT 356.34 356.34 P 06 MTT 618.54 618.54 P 05 MTT 358.62 358.62 P 04 MTT 37.28 37.28 P 03 MTT 1.20 1.20 P 00 MTT .06 .06 P 98 MTT .09 .09 P 12 NTT 24.74 24.74 P 11 NTT 25.69 25.69 P 10 NTT .20 .20 P 09 NTT 22.56 22.56 P 08 NTT 19.47 19.47 P 06 NTT 59.31 59.31 P 05 NTT 25.50 25.50 P 04 NTT 29.31 29.31 P 03 NTT .42 .42 P 02 NTT .48 .48 P 01 NTT .95 .95 P 00 NTT .47 .47 P 99 NTT .06 .06 P 98 NTT .02 .02 P 97 NTT .25 .25 P 96 NTT .13 .13 P 94 NTT .49 .49 25,046.06 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C 13 MTT 23.91 23.91 C 12 MTT 4.68 4.68 C 11 MTT .87- .87- C 10 MTT .00 C 09 MTT .01 .01 C 08 MTT .08- .08- C 07 MTT .00 C 13 NTT 2.34 2.34 C 12 NTT 1.14 1.14 C 11 NTT .06 .06 page 60 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C 10 NTT .03 .03 C 09 NTT .01 .01 C 08 NTT .02 .02 C 07 NTT .00 C 06 NTT .00 P 12 MPP .06 .06 P 11 MPP .21 .21 P 10 MPP .15 .15 P 09 MPP .16 .16 P 08 MPP .18 .18 P 07 MPP .27 .27 P 06 MPP .23 .23 P 12 MTT .63 .63 P 11 MTT 1.62 1.62 P 10 MTT .40 .40 P 09 MTT .29 .29 P 08 MTT .22 .22 P 07 MTT .29 .29 P 06 MTT .30 .30 P 10 NTT .00 P 09 NTT .03 .03 P 08 NTT .02 .02 P 06 NTT .03 .03 P 12 NTT .04 .04 P 11 NTT .04 .04 36.42 SP03 LANDSCAPE MAINT DIST 1 OAM ACR ACR C STA 6,173.05 6,173.05 P SPA 228.31 228.31 P STA 859.68 859.68 7,261.04 SP04 WEED ABATEMENT OAM ACR ACR C STA 1,618.84 1,618.84 P SPA 668.34 668.34 P STA 754.43 754.43 3,041.61 SP06 REFUSE DISPOSAL OAM ACR ACR C STA 17,461.94 17,461.94 P SPA 2,148.12 2,148.12 P STA 6,364.88 6,364.88 25,974.94 SP07 LANDSCAPE MAINT DIST 2 OAM ACR ACR C STA 16,446.88 16,446.88 16,446.88 SP09 LIGHTING MAINT DIST #3-HNTER RIDGE OAM ACR ACR C STA 304.50 304.50 P SPA 6.26 6.26 P STA 30.45 30.45 341.21 SP12 LANDSCAPE MAINT DIST #3-HNTER RIDGE OAM ACR ACR C STA 7,504.50 7,504.50 P SPA 153.86 153.86 page 61 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 STA 750.45 750.45 8,408.81 SP14 PRESLEY EST SEWER IMP LEVY OAM ACR ACR C STA 717.36 717.36 P SPA 49.03 49.03 P STA 239.12 239.12 1,005.51 SU01 SEWER FEES OAM ACR ACR C STA 81,652.99 81,652.99 P SPA 4,227.13 4,227.13 P STA 10,043.19 10,043.19 95,923.31 _____________________ TOTAL AGENCY TRANSFERS 331,403.71 _____________________________________________________________________________________________________________________________________________________ page 62 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 3,581.27 3,581.27 C STT 11.93 11.93 C UTT 61.37 61.37 C ZTT 62.53 62.53 C STU 48,573.64 48,573.64 P SPS 215.32 215.32 P STS 594.05 594.05 P UTT 5.16 5.16 P ZTT 13.02 13.02 P UPT 4.26 4.26 P ZPT 10.26 10.26 53,132.81 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAP ACR ACR C 13 MTT 1,162.24 1,162.24 C 12 MTT 222.63 222.63 C 11 MTT 41.23- 41.23- C 10 MTT .03- .03- C 09 MTT .46 .46 C 08 MTT 4.53- 4.53- C 07 MTT .79- .79- C 13 NTT 113.88 113.88 C 12 NTT 54.13 54.13 C 11 NTT 2.64 2.64 C 10 NTT 1.28 1.28 C 09 NTT .85 .85 C 08 NTT .81 .81 C 07 NTT .45 .45 C 06 NTT .00 C 05 NTT 4.41 4.41 P 12 MPP 3.01 3.01 P 11 MPP 9.71 9.71 P 10 MPP 7.27 7.27 P 09 MPP 8.89 8.89 P 08 MPP 9.71 9.71 P 07 MPP 24.66 24.66 P 06 MPP 39.51 39.51 P 05 MPP 20.23 20.23 P 04 MPP 2.74 2.74 P 03 MPP .81 .81 P 00 MPP .06 .06 P 98 MPP .11 .11 P 12 MTT 30.05 30.05 P 11 MTT 76.23 76.23 P 10 MTT 19.68 19.68 P 09 MTT 16.33 16.33 P 08 MTT 12.46 12.46 P 07 MTT 26.72 26.72 page 63 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 06 MTT 52.18 52.18 P 05 MTT 34.85 34.85 P 04 MTT 3.99 3.99 P 03 MTT .50 .50 P 00 MTT .02 .02 P 98 MTT .05 .05 P 12 NTT 1.90 1.90 P 11 NTT 1.98 1.98 P 10 NTT .02 .02 P 09 NTT 1.76 1.76 P 08 NTT 1.43 1.43 P 06 NTT 5.00 5.00 P 05 NTT 2.48 2.48 P 04 NTT 3.14 3.14 P 03 NTT .18 .18 P 02 NTT .21 .21 P 01 NTT .45 .45 P 00 NTT .23 .23 P 99 NTT .04 .04 P 98 NTT .01 .01 P 97 NTT .15 .15 P 96 NTT .07 .07 P 94 NTT .26 .26 1,936.28 SP04 DELINQUENT TRASH SERVICE OAP ACR ACR C STA 375.74 375.74 375.74 _____________________ TOTAL AGENCY TRANSFERS 55,444.83 _____________________________________________________________________________________________________________________________________________________ page 64 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 59,467.78 59,467.78 C STT 198.02 198.02 C UTT 1,018.97 1,018.97 C ZTT 1,038.33 1,038.33 C STU 74,626.04 74,626.04 P SPS 3,475.21 3,475.21 P STS 9,586.63 9,586.63 P UTT 83.23 83.23 P ZTT 210.21 210.21 P UPT 68.58 68.58 P ZPT 165.43 165.43 149,938.43 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCF ACR ACR C 13 MTT 8,632.91 8,632.91 C 12 MTT 1,641.53 1,641.53 C 11 MTT 304.43- 304.43- C 10 MTT .21- .21- C 09 MTT 3.50 3.50 C 08 MTT 36.70- 36.70- C 07 MTT 6.41- 6.41- C 13 NTT 845.90 845.90 C 12 NTT 399.12 399.12 C 11 NTT 19.51 19.51 C 10 NTT 9.36 9.36 C 09 NTT 6.37 6.37 C 08 NTT 6.59 6.59 C 07 NTT 3.67 3.67 C 06 NTT .00 C 05 NTT 31.07 31.07 P 12 MPP 22.15 22.15 P 11 MPP 71.71 71.71 P 10 MPP 53.09 53.09 P 09 MPP 66.84 66.84 P 08 MPP 78.69 78.69 P 07 MPP 200.96 200.96 P 06 MPP 306.05 306.05 P 05 MPP 142.58 142.58 P 04 MPP 19.42 19.42 P 03 MPP 9.83 9.83 P 00 MPP .56 .56 P 98 MPP .65 .65 P 12 MTT 221.55 221.55 P 11 MTT 562.91 562.91 P 10 MTT 143.62 143.62 P 09 MTT 122.80 122.80 P 08 MTT 100.89 100.89 P 07 MTT 217.74 217.74 page 65 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 06 MTT 404.23 404.23 P 05 MTT 245.59 245.59 P 04 MTT 28.31 28.31 P 03 MTT 6.05 6.05 P 00 MTT .29 .29 P 98 MTT .27 .27 P 09 NTT 13.25 13.25 P 08 NTT 11.54 11.54 P 06 NTT 38.76 38.76 P 05 NTT 17.46 17.46 P 04 NTT 22.26 22.26 P 03 NTT 2.16 2.16 P 02 NTT 2.43 2.43 P 01 NTT 4.85 4.85 P 00 NTT 2.45 2.45 P 99 NTT .21 .21 P 98 NTT .07 .07 P 97 NTT .81 .81 P 96 NTT .36 .36 P 94 NTT 1.38 1.38 P 12 NTT 13.97 13.97 P 11 NTT 14.59 14.59 P 10 NTT .11 .11 14,425.22 SP05 DELINQUENT REFUSE CAL OCF ACR ACR C STA 142.37 142.37 142.37 SP06 CONSOLIDATED LIGHT. AND LANDSCAPE OCF ACR ACR C STA 7,175.57 7,175.57 P SPA 323.41 323.41 P STA 641.47 641.47 8,140.45 SP07 STREET MAINTENANCE DIST.96-1 OCF ACR ACR C STA 408.83 408.83 408.83 SP09 PARAMEDIC TAX OCF ACR ACR C STA 5,948.10 5,948.10 P SPA 208.49 208.49 P STA 471.65 471.65 6,628.24 SP10 DELINQUENT REFUSE JACKS OCF ACR ACR C STA 714.69 714.69 714.69 _____________________ TOTAL AGENCY TRANSFERS 180,398.23 _____________________________________________________________________________________________________________________________________________________ page 66 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 10,825.56 10,825.56 C STT 36.05 36.05 C UTT 185.49 185.49 C ZTT 189.02 189.02 C STU 33,665.82 33,665.82 P SPS 638.20 638.20 P STS 1,760.60 1,760.60 P UTT 15.26 15.26 P ZTT 38.61 38.61 P UPT 12.61 12.61 P ZPT 30.40 30.40 47,397.62 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAR ACR ACR C 13 MTT 2,500.77 2,500.77 C 12 MTT 480.83 480.83 C 11 MTT 89.64- 89.64- C 10 MTT .06- .06- C 09 MTT .99 .99 C 08 MTT 9.96- 9.96- C 07 MTT 1.64- 1.64- C 13 NTT 245.04 245.04 C 12 NTT 116.91 116.91 C 11 NTT 5.74 5.74 C 10 NTT 2.75 2.75 C 09 NTT 1.80 1.80 C 08 NTT 1.78 1.78 C 07 NTT .93 .93 C 06 NTT .00 C 05 NTT 8.45 8.45 P 12 MPP 6.49 6.49 P 11 MPP 21.12 21.12 P 10 MPP 15.62 15.62 P 09 MPP 18.98 18.98 P 08 MPP 21.35 21.35 P 07 MPP 51.36 51.36 P 06 MPP 78.04 78.04 P 05 MPP 38.75 38.75 P 04 MPP 5.50 5.50 P 03 MPP 1.83 1.83 P 00 MPP .10 .10 P 98 MPP .19 .19 P 12 MTT 64.89 64.89 P 11 MTT 165.76 165.76 P 10 MTT 42.28 42.28 P 09 MTT 34.86 34.86 P 08 MTT 27.38 27.38 P 07 MTT 55.65 55.65 page 67 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 06 MTT 103.07 103.07 P 05 MTT 66.76 66.76 P 04 MTT 8.01 8.01 P 03 MTT 1.13 1.13 P 00 MTT .04 .04 P 98 MTT .08 .08 P 10 NTT .03 .03 P 09 NTT 3.75 3.75 P 08 NTT 3.14 3.14 P 06 NTT 9.88 9.88 P 05 NTT 4.75 4.75 P 04 NTT 6.30 6.30 P 03 NTT .41 .41 P 02 NTT .44 .44 P 01 NTT .87 .87 P 00 NTT .43 .43 P 99 NTT .07 .07 P 98 NTT .02 .02 P 97 NTT .24 .24 P 96 NTT .11 .11 P 94 NTT .42 .42 P 12 NTT 4.10 4.10 P 11 NTT 4.29 4.29 4,133.18 SP01 WEED ABATEMENT OAR ACR ACR C STA 176.20 176.20 176.20 SP02 LANDSCAPE DIST 1 OAR ACR ACR C STA 4,889.71 4,889.71 4,889.71 SP03 STREET LIGHTING DIST 1 OAR ACR ACR C STA 4,258.71 4,258.71 C STB 123.17 123.17 P SPA 177.31 177.31 P STA 545.08 545.08 5,104.27 _____________________ TOTAL AGENCY TRANSFERS 61,700.98 _____________________________________________________________________________________________________________________________________________________ page 68 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 4,503.94 4,503.94 C STT 14.99 14.99 C UTT 77.17 77.17 C ZTT 78.64 78.64 C STU 32,565.62 32,565.62 P SPS 268.14 268.14 P STS 739.66 739.66 P UTT 6.44 6.44 P ZTT 16.21 16.21 P UPT 5.30 5.30 P ZPT 12.77 12.77 38,288.88 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCH ACR ACR C 13 MTT 6,268.54 6,268.54 C 12 MTT 1,179.09 1,179.09 C 11 MTT 221.81- 221.81- C 10 MTT .15- .15- C 09 MTT 2.70 2.70 C 08 MTT 30.38- 30.38- C 07 MTT 5.41- 5.41- C 13 NTT 614.23 614.23 C 12 NTT 286.68 286.68 C 11 NTT 14.22 14.22 C 10 NTT 6.90 6.90 C 09 NTT 4.90 4.90 C 08 NTT 5.46 5.46 C 07 NTT 3.10 3.10 C 06 NTT .00 C 05 NTT 21.69 21.69 P 12 MPP 15.92 15.92 P 11 MPP 52.25 52.25 P 10 MPP 39.16 39.16 P 09 MPP 51.43 51.43 P 08 MPP 65.14 65.14 P 07 MPP 169.84 169.84 P 06 MPP 235.27 235.27 P 05 MPP 99.57 99.57 P 04 MPP 11.55 11.55 P 03 MPP .85 .85 P 00 MPP .06 .06 P 98 MPP .11 .11 P 12 MTT 159.14 159.14 P 11 MTT 410.16 410.16 P 10 MTT 105.93 105.93 P 09 MTT 94.50 94.50 P 08 MTT 83.52 83.52 P 07 MTT 184.02 184.02 page 69 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 06 MTT 310.74 310.74 P 05 MTT 171.49 171.49 P 04 MTT 16.84 16.84 P 03 MTT .52 .52 P 00 MTT .03 .03 P 98 MTT .04 .04 P 12 NTT 10.04 10.04 P 11 NTT 10.63 10.63 P 10 NTT .08 .08 P 09 NTT 10.19 10.19 P 08 NTT 9.56 9.56 P 06 NTT 29.79 29.79 P 05 NTT 12.19 12.19 P 04 NTT 13.23 13.23 P 03 NTT .19 .19 P 02 NTT .22 .22 P 01 NTT .46 .46 P 00 NTT .24 .24 P 99 NTT .03 .03 P 98 NTT .01 .01 P 97 NTT .15 .15 P 96 NTT .08 .08 P 94 NTT .28 .28 10,525.21 SP02 CITY OF HESPERIA CODE ENFORCEMNT OCH ACR ACR C STA 896.92 896.92 P SPA .00 P STA 1,537.62 1,537.62 2,434.54 _____________________ TOTAL AGENCY TRANSFERS 51,248.63 _____________________________________________________________________________________________________________________________________________________ page 70 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 25,778.97 25,778.97 C STT 85.84 85.84 C UTT 441.72 441.72 C ZTT 450.11 450.11 C STU 71,744.13 71,744.13 P SPS 1,499.47 1,499.47 P STS 4,136.49 4,136.49 P UTT 35.91 35.91 P ZTT 90.67 90.67 P UPT 29.57 29.57 P ZPT 71.38 71.38 104,364.26 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAT ACR ACR C 13 MTT 4,843.04 4,843.04 C 12 MTT 922.42 922.42 C 11 MTT 170.15- 170.15- C 10 MTT .12- .12- C 09 MTT 1.85 1.85 C 08 MTT 18.12- 18.12- C 07 MTT 3.12- 3.12- C 13 NTT 474.55 474.55 C 12 NTT 224.28 224.28 C 11 NTT 10.90 10.90 C 10 NTT 5.21 5.21 C 09 NTT 3.37 3.37 C 08 NTT 3.25 3.25 C 07 NTT 1.78 1.78 C 06 NTT .00 C 05 NTT 15.20 15.20 P 12 MPP 12.45 12.45 P 11 MPP 40.08 40.08 P 10 MPP 29.56 29.56 P 09 MPP 35.40 35.40 P 08 MPP 38.83 38.83 P 07 MPP 97.77 97.77 P 06 MPP 151.97 151.97 P 05 MPP 69.73 69.73 P 04 MPP 9.53 9.53 P 03 MPP 3.63 3.63 P 00 MPP .20 .20 P 98 MPP .42 .42 P 12 MTT 124.49 124.49 P 11 MTT 314.61 314.61 P 10 MTT 79.97 79.97 P 09 MTT 65.02 65.02 P 08 MTT 49.80 49.80 P 07 MTT 105.94 105.94 page 71 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 06 MTT 200.72 200.72 P 05 MTT 120.12 120.12 P 04 MTT 13.89 13.89 P 03 MTT 2.24 2.24 P 00 MTT .11 .11 P 98 MTT .18 .18 P 12 NTT 7.85 7.85 P 11 NTT 8.16 8.16 P 10 NTT .06 .06 P 09 NTT 7.01 7.01 P 08 NTT 5.69 5.69 P 06 NTT 19.25 19.25 P 05 NTT 8.54 8.54 P 04 NTT 10.92 10.92 P 03 NTT .80 .80 P 02 NTT .91 .91 P 01 NTT 1.82 1.82 P 00 NTT .90 .90 P 99 NTT .14 .14 P 98 NTT .04 .04 P 97 NTT .54 .54 P 96 NTT .24 .24 P 94 NTT .94 .94 7,954.81 SP03 MONTCLAIR TRASH/SEWER OAT ACR ACR C STA 2,096.17 2,096.17 2,096.17 _____________________ TOTAL AGENCY TRANSFERS 114,415.24 _____________________________________________________________________________________________________________________________________________________ page 72 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 7,776.84 7,776.84 C STT 25.90 25.90 C UTT 133.25 133.25 C ZTT 135.79 135.79 C STU 39,530.84 39,530.84 P SPS 474.47 474.47 P STS 1,308.82 1,308.82 P UTT 11.38 11.38 P ZTT 28.70 28.70 P UPT 9.35 9.35 P ZPT 22.57 22.57 49,457.91 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAV ACR ACR C 13 MTT 1,044.24 1,044.24 C 12 MTT 207.62 207.62 C 11 MTT 39.77- 39.77- C 10 MTT .03- .03- C 09 MTT .47 .47 C 08 MTT 4.33- 4.33- C 07 MTT .73- .73- C 13 NTT 102.32 102.32 C 12 NTT 50.48 50.48 C 11 NTT 2.55 2.55 C 10 NTT 1.26 1.26 C 09 NTT .85 .85 C 08 NTT .77 .77 C 07 NTT .42 .42 C 06 NTT .00 C 05 NTT 3.57 3.57 P 12 MPP 2.80 2.80 P 11 MPP 9.37 9.37 P 10 MPP 7.14 7.14 P 09 MPP 8.88 8.88 P 08 MPP 9.30 9.30 P 07 MPP 22.93 22.93 P 06 MPP 35.20 35.20 P 05 MPP 16.35 16.35 P 04 MPP 2.26 2.26 P 03 MPP 1.21 1.21 P 00 MPP .07 .07 P 98 MPP .13 .13 P 12 MTT 28.02 28.02 P 11 MTT 73.54 73.54 P 10 MTT 19.33 19.33 P 09 MTT 16.33 16.33 P 08 MTT 11.92 11.92 P 07 MTT 24.85 24.85 page 73 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 06 MTT 46.49 46.49 P 05 MTT 28.16 28.16 P 04 MTT 3.28 3.28 P 03 MTT .74 .74 P 00 MTT .03 .03 P 98 MTT .06 .06 P 12 NTT 1.77 1.77 P 11 NTT 1.91 1.91 P 10 NTT .02 .02 P 09 NTT 1.76 1.76 P 08 NTT 1.37 1.37 P 06 NTT 4.45 4.45 P 05 NTT 2.01 2.01 P 04 NTT 2.59 2.59 P 03 NTT .26 .26 P 02 NTT .32 .32 P 01 NTT .62 .62 P 00 NTT .31 .31 P 99 NTT .05 .05 P 98 NTT .02 .02 P 97 NTT .17 .17 P 96 NTT .07 .07 P 94 NTT .25 .25 1,756.03 SP02 ABATEMENT OF RUBBISH OAV ACR ACR C STA 723.23 XCP 18.00 705.23 705.23 _____________________ TOTAL AGENCY TRANSFERS 51,919.17 _____________________________________________________________________________________________________________________________________________________ page 74 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAX ACR ACR C STS 271,593.80 271,593.80 C STT 904.38 904.38 C UTT 4,653.71 4,653.71 C ZTT 4,742.13 4,742.13 C STU 522,722.67 522,722.67 P SPS 15,892.62 15,892.62 P STS 43,841.50 43,841.50 P UTT 380.62 380.62 P ZTT 961.20 961.20 P UPT 313.64 313.64 P ZPT 756.54 756.54 866,762.81 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAX ACR ACR C 13 MTT 35,897.64 35,897.64 C 12 MTT 6,836.10 6,836.10 C 11 MTT 1,272.22- 1,272.22- C 10 MTT .88- .88- C 09 MTT 14.11 14.11 C 08 MTT 133.74- 133.74- C 07 MTT 22.41- 22.41- C 13 NTT 3,517.46 3,517.46 C 12 NTT 1,662.12 1,662.12 C 11 NTT 81.53 81.53 C 10 NTT 39.28 39.28 C 09 NTT 25.66 25.66 C 08 NTT 24.00 24.00 C 07 NTT 12.81 12.81 C 06 NTT .00 C 05 NTT 113.47 113.47 P 12 MPP 92.26 92.26 P 11 MPP 299.70 299.70 P 10 MPP 222.86 222.86 P 09 MPP 269.41 269.41 P 08 MPP 286.72 286.72 P 07 MPP 702.54 702.54 P 06 MPP 1,078.33 1,078.33 P 05 MPP 520.69 520.69 P 04 MPP 71.96 71.96 P 03 MPP 39.61 39.61 P 00 MPP 2.02 2.02 P 98 MPP 3.80 3.80 P 12 MTT 922.63 922.63 P 11 MTT 2,352.46 2,352.46 P 10 MTT 602.93 602.93 P 09 MTT 494.94 494.94 P 08 MTT 367.63 367.63 P 07 MTT 761.20 761.20 page 75 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 06 MTT 1,424.23 1,424.23 P 05 MTT 896.89 896.89 P 04 MTT 104.88 104.88 P 03 MTT 24.39 24.39 P 00 MTT 1.01 1.01 P 98 MTT 1.60 1.60 P 11 NTT 60.97 60.97 P 10 NTT .47 .47 P 09 NTT 53.37 53.37 P 08 NTT 42.07 42.07 P 06 NTT 136.56 136.56 P 05 NTT 63.77 63.77 P 04 NTT 82.46 82.46 P 03 NTT 8.73 8.73 P 02 NTT 9.68 9.68 P 01 NTT 18.46 18.46 P 00 NTT 8.76 8.76 P 99 NTT 1.21 1.21 P 98 NTT .40 .40 P 97 NTT 4.75 4.75 P 96 NTT 2.14 2.14 P 94 NTT 8.01 8.01 P 12 NTT 58.21 58.21 58,899.64 SP02 PARKWAY DIST 1 OAX ACR ACR C STA 499.65 499.65 499.65 SP03 PARKWAY DIST 2 OAX ACR ACR C STA 274.72 274.72 P SPA 3.52 3.52 P STA 17.17 17.17 295.41 SP04 PARKWAY DIST 3 OAX ACR ACR C STA 2,282.53 2,282.53 P SPA 59.26 59.26 P STA 124.76 124.76 2,466.55 SP06 STREET LGHTNG DIST #1 OAX ACR ACR C STA 3,700.34 3,700.34 P SPA 70.48 70.48 P STA 237.86 237.86 4,008.68 SP10 NUISANCE ABATEMANT OAX ACR ACR C STA 13,852.95 13,852.95 P SPA 274.99 274.99 P STA 1,341.42 1,341.42 15,469.36 SP12 PARKWAY DIST 4 OAX ACR ACR C STA 1,118.22 1,118.22 1,118.22 TT14 IMPROVEMENT BOND 106 OAX ACR ACR C STA 6,951.39 6,951.39 6,951.39 TT15 IMPROVEMENT BOND 108 OAX ACR ACR C STA 3,421.59 3,421.59 page 76 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ 3,421.59 _____________________ TOTAL AGENCY TRANSFERS 959,893.30 _____________________________________________________________________________________________________________________________________________________ page 77 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 64,501.58 64,501.58 C STT 214.78 214.78 C UTT 1,105.22 1,105.22 C ZTT 1,126.22 1,126.22 C STU 176,496.38 176,496.38 P SPS 3,725.63 3,725.63 P STS 10,277.47 10,277.47 P UTT 89.23 89.23 P ZTT 225.32 225.32 P UPT 73.50 73.50 P ZPT 177.38 177.38 258,012.71 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR C 13 MTT 19,471.15 19,471.15 C 12 MTT 3,687.30 3,687.30 C 11 MTT 681.98- 681.98- C 10 MTT .47- .47- C 09 MTT 7.44 7.44 C 08 MTT 73.37- 73.37- C 07 MTT 12.49- 12.49- C 13 NTT 1,907.89 1,907.89 C 12 NTT 896.53 896.53 C 11 NTT 43.70 43.70 C 10 NTT 20.94 20.94 C 09 NTT 13.53 13.53 C 08 NTT 13.17 13.17 C 07 NTT 7.15 7.15 C 06 NTT .00 C 05 NTT 60.93 60.93 P 12 MPP 49.77 49.77 P 11 MPP 160.65 160.65 P 10 MPP 118.78 118.78 P 09 MPP 142.11 142.11 P 08 MPP 157.31 157.31 P 07 MPP 391.72 391.72 P 06 MPP 602.77 602.77 P 05 MPP 279.54 279.54 P 04 MPP 34.93 34.93 P 03 MPP 8.46 8.46 P 00 MPP .42 .42 P 98 MPP .79 .79 P 12 MTT 497.66 497.66 P 11 MTT 1,261.04 1,261.04 P 10 MTT 321.36 321.36 P 09 MTT 261.06 261.06 P 08 MTT 201.70 201.70 P 07 MTT 424.44 424.44 page 78 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 06 MTT 796.12 796.12 P 05 MTT 481.53 481.53 P 04 MTT 50.92 50.92 P 03 MTT 5.21 5.21 P 00 MTT .21 .21 P 98 MTT .34 .34 P 09 NTT 28.14 28.14 P 08 NTT 23.08 23.08 P 06 NTT 76.33 76.33 P 05 NTT 34.24 34.24 P 04 NTT 40.03 40.03 P 03 NTT 1.86 1.86 P 02 NTT 1.99 1.99 P 01 NTT 3.78 3.78 P 00 NTT 1.82 1.82 P 99 NTT .26 .26 P 98 NTT .08 .08 P 97 NTT 1.00 1.00 P 96 NTT .47 .47 P 94 NTT 1.82 1.82 P 12 NTT 31.40 31.40 P 11 NTT 32.69 32.69 P 10 NTT .25 .25 31,889.50 SP01 LANDSCAPE DIST 1 OBN ACR ACR C STA 12,473.14 12,473.14 P SPA 20.07 20.07 P STA 92.81 92.81 12,586.02 SP02 LANDSCAPE DIST 2 OBN ACR ACR C STA 28,885.60 28,885.60 P SPA 1,869.85 1,869.85 P STA 4,856.45 4,856.45 35,611.90 SP03 STREET LIGHTING DIST 1 OBN ACR ACR C STA 7,641.71 7,641.71 P SPA 112.31 112.31 P STA 326.27 326.27 8,080.29 SP04 STREET LIGHTING DISTRICT 2 OBN ACR ACR C STA 3,724.32 3,724.32 P SPA 21.53 21.53 P STA 100.67 100.67 3,846.52 SP05 STREET LIGHTING DISTRICT 3 OBN ACR ACR C STA 4,325.09 4,325.09 P SPA 210.03 210.03 P STA 545.67 545.67 5,080.79 SP06 LANDSCAPE DISTRICT #4 OBN ACR ACR P SPA 73.54 73.54 P STA 126.40 126.40 page 79 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ 199.94 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 1,326.19 1,326.19 P SPA 27.49 27.49 P STA 73.15 73.15 1,426.83 SP09 LANDSCAPE DISTRICT #3A OBN ACR ACR C STA 207.02 207.02 207.02 SP10 STREET LIGHTING DISTRICT 5 OBN ACR ACR C STA 331.55 331.55 331.55 SP11 STREET LIGHTING DISTRICT 6 OBN ACR ACR C STA 1,516.76 1,516.76 P SPA .29 .29 P STA 1.43 1.43 1,518.48 SP12 STREET LIGHTING DISTRICT 7 OBN ACR ACR C STA 1,344.80 1,344.80 P SPA 3.45 3.45 P STA 16.81 16.81 1,365.06 SP13 STREET LIGHTING DISTRICT 8 OBN ACR ACR C STA 695.25 695.25 P SPA 6.30 6.30 P STA 30.74 30.74 732.29 SP14 LANDSCAPE DISTRICT #3B OBN ACR ACR C STA 14,954.26 14,954.26 P SPA 1.84 1.84 P STA 8.97 8.97 14,965.07 SP15 LANDSCAPE DISTRICT #4-R OBN ACR ACR C STA 18,863.75 18,863.75 P SPA 246.89 246.89 P STA 760.60 760.60 19,871.24 SP16 LANDSCAPE DISTRICT #6-R OBN ACR ACR C STA 3,440.47 3,440.47 3,440.47 SP21 LANDSCAPE DISTRICT #7 OBN ACR ACR C STA 9,835.04 9,835.04 P SPA 31.51 31.51 P STA 153.67 153.67 10,020.22 SP22 LANDSCAPE DISTRICT #8 OBN ACR ACR C STA 379.35 379.35 379.35 SP23 DRAINAGE AREA 91-2 OBN ACR ACR C STA 416.08 416.08 416.08 SP24 LANDSCAPE DISTRICT #9 OBN ACR ACR C STA 1,726.45 1,726.45 P SPA 19.20 19.20 P STA 93.65 93.65 1,839.30 SP25 LANDSCAPE DISTRICT #10 OBN ACR ACR C STA 4,932.00 4,932.00 page 80 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ 4,932.00 TT02 ASMT DIST 85-PD (PARK DISTRICT) OBN ACR ACR C STA 11,247.85 11,247.85 P SPA 274.70 274.70 P STA 712.00 712.00 12,234.55 _____________________ TOTAL AGENCY TRANSFERS 429,015.65 _____________________________________________________________________________________________________________________________________________________ page 81 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 STU 358.23 358.23 C 13 MTT 572.61 572.61 C 12 MTT 141.80 141.80 C 11 MTT 7.68 7.68 C 10 MTT .00 C 11 NTT 12.74 12.74 C 09 NTT .27 .27 C 13 NTT 42.76 42.76 C 12 NTT 64.91 64.91 C STS 15,656.91 15,656.91 C UTT 193.38 193.38 C ZTT 26.97 26.97 P 12 MPP .46 .46 P 10 MPP 1.75 1.75 P 09 MPP .57 .57 P 12 MTT 4.63 4.63 P 10 MTT 4.40 4.40 P 09 MTT 1.42 1.42 P SPS 184.90 184.90 P STS 491.96 491.96 P UPT 2.35 2.35 P UTT 3.14 3.14 P ZPT .69 .69 P ZTT 3.39 3.39 17,777.92 FF01 FEES OAZ ACR ACR C UWT 308.24 308.24 308.24 GA01 GENERAL TAX LEVY OAZ ACR ACR C STS 157,057.23 157,057.23 C STT 522.98 522.98 C UTT 2,691.14 2,691.14 C ZTT 2,742.28 2,742.28 C STU 244,089.12 244,089.12 P SPS 9,130.65 9,130.65 P STS 25,187.91 25,187.91 P UTT 218.69 218.69 P ZTT 552.21 552.21 P UPT 180.17 180.17 P ZPT 434.68 434.68 442,807.06 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAZ ACR ACR C 13 MTT 19,257.19 19,257.19 C 12 MTT 3,654.02 3,654.02 C 11 MTT 666.96- 666.96- C 10 MTT .47- .47- C 09 MTT 7.57 7.57 C 08 MTT 73.13- 73.13- C 07 MTT 12.21- 12.21- page 82 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 13 NTT 1,886.93 1,886.93 C 12 NTT 888.44 888.44 C 11 NTT 42.74 42.74 C 10 NTT 20.97 20.97 C 09 NTT 13.78 13.78 C 08 NTT 13.12 13.12 C 07 NTT 6.98 6.98 C 06 NTT .00 C 05 NTT 58.56 58.56 P 12 MPP 49.32 49.32 P 11 MPP 157.12 157.12 P 10 MPP 119.00 119.00 P 09 MPP 144.64 144.64 P 08 MPP 156.78 156.78 P 07 MPP 382.98 382.98 P 06 MPP 579.55 579.55 P 05 MPP 268.71 268.71 P 04 MPP 35.69 35.69 P 03 MPP 20.97 20.97 P 00 MPP 1.05 1.05 P 98 MPP 2.02 2.02 P 12 MTT 493.16 493.16 P 11 MTT 1,233.27 1,233.27 P 10 MTT 321.97 321.97 P 09 MTT 265.73 265.73 P 08 MTT 201.02 201.02 P 07 MTT 414.95 414.95 P 06 MTT 765.46 765.46 P 05 MTT 462.85 462.85 P 04 MTT 52.01 52.01 P 03 MTT 12.91 12.91 P 00 MTT .52 .52 P 98 MTT .85 .85 P 11 NTT 31.97 31.97 P 10 NTT .25 .25 P 09 NTT 28.65 28.65 P 08 NTT 23.01 23.01 P 06 NTT 73.39 73.39 P 05 NTT 32.91 32.91 P 04 NTT 40.89 40.89 P 03 NTT 4.62 4.62 P 02 NTT 5.02 5.02 P 01 NTT 9.17 9.17 P 00 NTT 4.55 4.55 P 99 NTT .67 .67 P 98 NTT .21 .21 page 83 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 NTT 2.61 2.61 P 96 NTT 1.17 1.17 P 94 NTT 4.44 4.44 P 12 NTT 31.11 31.11 31,534.70 SP02 PARAMEDIC SERVICE OAZ ACR ACR C STA 15,788.29 15,788.29 P SPA 399.42 399.42 P STA 910.00 910.00 17,097.71 SP06 STREET LIGHTING DIST 1 OAZ ACR ACR C STA 320.86 320.86 P SPA 7.02 7.02 P STA 20.65 20.65 348.53 SP11 LANDSCAPE MAINTENANCE DISTRICT #1 OAZ ACR ACR C STA 1,457.95 1,457.95 1,457.95 _____________________ TOTAL AGENCY TRANSFERS 511,332.11 _____________________________________________________________________________________________________________________________________________________ page 84 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OBB ACR ACR P 00 NTT 1.34 1.34 1.34 GA01 GENERAL TAX LEVY OBB ACR ACR C STS 57,129.82 57,129.82 C STT 190.23 190.23 C UTT 978.90 978.90 C ZTT 997.50 997.50 C STU 203,238.44 203,238.44 P SPS 3,273.12 3,273.12 P STS 9,029.22 9,029.22 P UTT 78.38 78.38 P ZTT 197.98 197.98 P UPT 64.60 64.60 P ZPT 155.82 155.82 275,334.01 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBB ACR ACR C 13 MTT 12,915.07 12,915.07 C 12 MTT 2,425.99 2,425.99 C 11 MTT 442.01- 442.01- C 10 MTT .31- .31- C 09 MTT 4.99 4.99 C 08 MTT 52.76- 52.76- C 07 MTT 9.04- 9.04- C 13 NTT 1,265.50 1,265.50 C 12 NTT 589.85 589.85 C 11 NTT 28.33 28.33 C 10 NTT 13.69 13.69 C 09 NTT 9.07 9.07 C 08 NTT 9.47 9.47 C 07 NTT 5.17 5.17 C 06 NTT .00 C 05 NTT 43.30 43.30 P 12 MPP 32.74 32.74 P 11 MPP 104.12 104.12 P 10 MPP 77.69 77.69 P 09 MPP 95.28 95.28 P 08 MPP 113.11 113.11 P 07 MPP 283.25 283.25 P 06 MPP 427.15 427.15 P 05 MPP 198.69 198.69 P 04 MPP 26.24 26.24 P 03 MPP 9.67 9.67 P 00 MPP .54 .54 P 98 MPP 1.09 1.09 P 12 MTT 327.42 327.42 P 11 MTT 817.32 817.32 P 10 MTT 210.17 210.17 P 09 MTT 175.05 175.05 page 85 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 08 MTT 145.04 145.04 P 07 MTT 306.90 306.90 P 06 MTT 564.17 564.17 P 05 MTT 342.23 342.23 P 04 MTT 38.24 38.24 P 03 MTT 5.96 5.96 P 00 MTT .27 .27 P 98 MTT .47 .47 P 11 NTT 21.18 21.18 P 10 NTT .16 .16 P 09 NTT 18.88 18.88 P 08 NTT 16.59 16.59 P 06 NTT 54.09 54.09 P 05 NTT 24.34 24.34 P 04 NTT 30.06 30.06 P 03 NTT 2.13 2.13 P 02 NTT 2.45 2.45 P 01 NTT 4.79 4.79 P 00 NTT 2.37 2.37 P 99 NTT .35 .35 P 98 NTT .12 .12 P 97 NTT 1.40 1.40 P 96 NTT .64 .64 P 94 NTT 2.52 2.52 P 12 NTT 20.66 20.66 21,311.85 SP01 WEED ABATEMENT OBB ACR ACR C STA 10.40 10.40 10.40 SP02 LANDSCAPE DIST 1 OBB ACR ACR C STA 3,086.02 3,086.02 P SPA 197.92 197.92 P STA 562.60 562.60 3,846.54 SP03 STREET LIGHTING DIST 1 OBB ACR ACR C STA 7,370.75 7,370.75 C STB 3.68 3.68 P SPA 546.90 546.90 P STA 1,268.59 1,268.59 9,189.92 SP09 DELINQUENT REFUSE OBB ACR ACR C STA 3,990.18 3,990.18 P SPA 3,732.29 3,732.29 P STA 7,537.84 7,537.84 15,260.31 SP11 RIALTO LNDSCAPE & LGHTNG DIST #2 OBB ACR ACR C STA 855.01 855.01 855.01 SU02 RIALTO SEWER UTILITY BILLING OBB ACR ACR C STA 2,701.54 2,701.54 P SPA 236.16 236.16 P STA 1,152.04 1,152.04 page 86 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ 4,089.74 _____________________ TOTAL AGENCY TRANSFERS 329,899.12 _____________________________________________________________________________________________________________________________________________________ page 87 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 106,638.87 106,638.87 C STT 355.10 355.10 C UTT 1,827.24 1,827.24 C ZTT 1,861.96 1,861.96 C STU 404,472.65 404,472.65 P SPS 6,161.45 6,161.45 P STS 16,997.00 16,997.00 P UTT 147.58 147.58 P ZTT 372.64 372.64 P UPT 121.58 121.58 P ZPT 293.35 293.35 539,249.42 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBH ACR ACR C 13 MTT 24,438.90 24,438.90 C 12 MTT 4,609.26 4,609.26 C 11 MTT 853.10- 853.10- C 10 MTT .60- .60- C 09 MTT 9.80 9.80 C 08 MTT 103.66- 103.66- C 07 MTT 17.50- 17.50- C 13 NTT 2,394.66 2,394.66 C 12 NTT 1,120.69 1,120.69 C 11 NTT 54.67 54.67 C 10 NTT 26.59 26.59 C 09 NTT 17.83 17.83 C 08 NTT 18.60 18.60 C 07 NTT 10.01 10.01 C 06 NTT .00 C 05 NTT 84.10 84.10 P 12 MPP 62.21 62.21 P 11 MPP 200.97 200.97 P 10 MPP 150.84 150.84 P 09 MPP 187.12 187.12 P 08 MPP 222.25 222.25 P 07 MPP 548.91 548.91 P 06 MPP 829.02 829.02 P 05 MPP 385.88 385.88 P 04 MPP 51.54 51.54 P 03 MPP 18.85 18.85 P 00 MPP 1.12 1.12 P 98 MPP 2.27 2.27 P 12 MTT 622.09 622.09 P 11 MTT 1,577.46 1,577.46 P 10 MTT 408.09 408.09 P 09 MTT 343.76 343.76 P 08 MTT 284.97 284.97 P 07 MTT 594.75 594.75 page 88 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MTT 1,094.95 1,094.95 P 05 MTT 664.69 664.69 P 04 MTT 75.12 75.12 P 03 MTT 11.61 11.61 P 00 MTT .56 .56 P 98 MTT .95 .95 P 10 NTT .32 .32 P 09 NTT 37.06 37.06 P 08 NTT 32.62 32.62 P 06 NTT 104.98 104.98 P 05 NTT 47.26 47.26 P 04 NTT 59.06 59.06 P 03 NTT 4.15 4.15 P 02 NTT 4.68 4.68 P 01 NTT 9.53 9.53 P 00 NTT 4.84 4.84 P 99 NTT .74 .74 P 98 NTT .24 .24 P 97 NTT 2.93 2.93 P 96 NTT 1.36 1.36 P 94 NTT 5.25 5.25 P 12 NTT 39.25 39.25 P 11 NTT 40.89 40.89 40,545.39 SL01 LANDSCAPE MAINT. DIST 1057 OBH ACR ACR C STA .00 .00 SP03 WEED ABATEMENT OBH ACR ACR C STA 2,814.90 2,814.90 P SPA 1,183.77 1,183.77 P STA 5,811.85 5,811.85 9,810.52 SP05 ASSESSMENT DISTRICT 1022 ZONE 2 OBH ACR ACR C STA 8,880.71 8,880.71 8,880.71 SP06 ASSESSMENT DISTRICT 953 OBH ACR ACR C STA 54.66 54.66 54.66 SP07 HAZARD ABATEMENT OBH ACR ACR C STA 9,009.77 9,009.77 C STB 550.15 XCP .30 549.85 P SPA 1,871.16 1,871.16 P STA 5,322.87 5,322.87 16,753.65 SP10 ASSESSMENT DISTRICT 1039 OBH ACR ACR C STA 64.04 64.04 P SPA 7.07 7.07 P STA 34.51 34.51 105.62 SP11 ASSESSMENT DISTRICT 1040 OBH ACR ACR C STA 252.53 252.53 252.53 SP12 ASSESSMENT DISTRICT 1042 OBH ACR ACR C STA 613.30 613.30 page 89 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ 613.30 SP14 ASSESSMENT DISTRICT 962 OBH ACR ACR C STA 147.93 147.93 147.93 SP20 ASSESSMENT DISTRICT 1046 OBH ACR ACR C STA 153.32 153.32 153.32 SP21 ASSESSMENT DISTRICT 951-1 OBH ACR ACR C STA 121.63 121.63 121.63 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 310.59 310.59 310.59 SP24 ASSESSMENT DISTRICT 952-2 OBH ACR ACR C STA 158.66 158.66 158.66 SP25 ASSESSMENT DISTRICT 952-3 OBH ACR ACR C STA 162.04 162.04 162.04 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 622.21 622.21 622.21 SP31 BUSINESS LICENSE DELQ OBH ACR ACR C STA 1,302.75 1,302.75 1,302.75 SP33 ASSESSMENT DISTRICT 976 OBH ACR ACR C STA 370.06 370.06 370.06 SP34 ASSESSMENT DISTRICT 975 OBH ACR ACR C STA 71.26 71.26 71.26 SP35 ASSESSMENT DISTRICT 981 OBH ACR ACR C STA 153.90 153.90 P SPA 10.46 10.46 P STA 61.57 61.57 225.93 SP36 ASSESSMENT DISTRICT 982 OBH ACR ACR C STA 205.32 205.32 205.32 SP37 HAZARD ABATEMENT-CDBG OBH ACR ACR P SPA .00 P STA 11,289.01 11,289.01 11,289.01 SP42 ASSESSMENT DISTRICT 986 OBH ACR ACR C STA 183.44 183.44 183.44 SP43 ASSESSMENT DISTRICT 952 ZN 2A OBH ACR ACR C STA 98.48 98.48 98.48 SP45 ASSESSMENT DISTRICT 989 OBH ACR ACR C STA 56.60 56.60 P SPA 5.80 5.80 P STA 28.30 28.30 90.70 SP49 SPECIAL TAX AREA 2006-1 OBH ACR ACR C STA 57.75 57.75 57.75 SP52 ASSESSMENT DISTRICT 1047 OBH ACR ACR C STA 479.31 479.31 479.31 SP53 ASSESSMENT DISTRICT 997 OBH ACR ACR C STA 58.38 58.38 page 90 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 SPA 2.40 2.40 P STA 11.67 11.67 72.45 SP69 ASSESSMENT DISTRICT 1005 OBH ACR ACR C STA 201.24 201.24 201.24 SP72 ASSESSMENT DISTRICT 993 OBH ACR ACR C STA 301.08 301.08 301.08 SP73 ASSESSMENT DISTRICT 1001 OBH ACR ACR C STA 96.16 96.16 96.16 SP74 ASSESSMENT DISTRICT 1002 OBH ACR ACR C STA 28.92 28.92 28.92 SP79 ASSESSMENT DISTRICT 1007 OBH ACR ACR C STA 76.24 76.24 76.24 SP82 ASSESSMENT DISTRICT 1017 OBH ACR ACR C STA 110.01 110.01 110.01 SP83 ASSESSMENT DISTRICT 1019 OBH ACR ACR C STA 99.61 99.61 99.61 SP84 ASSESSMENT DISTRICT 1023 OBH ACR ACR C STA 85.43 85.43 85.43 SP86 ASSESSMENT DISTRICT 1024 OBH ACR ACR C STA 258.68 258.68 258.68 SP88 ASSESSMENT DISTRICT 1018 OBH ACR ACR C STA 134.53 134.53 134.53 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 SP93 ASSESSMENT DISTRICT 1030 OBH ACR ACR C STA 108.88 108.88 108.88 SP95 A.D. 1035 ZONE 1 OBH ACR ACR C STA 212.90 212.90 212.90 SP97 ASSESSMENT DISTRICT 1036 OBH ACR ACR C STA 1,381.42 1,381.42 1,381.42 SP98 ASSESSMENT DISTRICT 1037 OBH ACR ACR C STA 174.59 174.59 174.59 SP99 ASSESSMENT DISTRICT 1038 OBH ACR ACR C STA 50.50 50.50 50.50 TT08 ASSESSMENT DIST 1015 BOND OBH ACR ACR C STA 443.54 443.54 443.54 _____________________ TOTAL AGENCY TRANSFERS 636,375.45 _____________________________________________________________________________________________________________________________________________________ page 91 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 17,470.65 17,470.65 C STT 58.17 58.17 C UTT 299.35 299.35 C ZTT 305.04 305.04 C STU 69,343.25 69,343.25 P UTT 25.60 25.60 P ZTT 64.62 64.62 P UPT 21.09 21.09 P ZPT 50.90 50.90 87,638.67 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCD ACR ACR C 13 MTT 4,003.70 4,003.70 C 12 MTT 798.09 798.09 C 11 MTT 148.59- 148.59- C 10 MTT .10- .10- C 09 MTT 1.61 1.61 C 08 MTT 15.20- 15.20- C 07 MTT 2.53- 2.53- C 13 NTT 392.30 392.30 C 12 NTT 194.05 194.05 C 11 NTT 9.52 9.52 C 10 NTT 4.54 4.54 C 09 NTT 2.92 2.92 C 08 NTT 2.73 2.73 C 07 NTT 1.45 1.45 C 06 NTT .00 C 05 NTT 11.33 11.33 P 12 MPP 10.77 10.77 P 11 MPP 35.00 35.00 P 10 MPP 25.79 25.79 P 09 MPP 30.75 30.75 P 08 MPP 32.58 32.58 P 07 MPP 79.47 79.47 P 06 MPP 117.07 117.07 P 05 MPP 51.95 51.95 P 04 MPP 7.14 7.14 P 03 MPP 2.65 2.65 P 00 MPP .16 .16 P 98 MPP .35 .35 P 12 MTT 107.71 107.71 P 11 MTT 274.75 274.75 P 10 MTT 69.76 69.76 P 09 MTT 56.48 56.48 P 08 MTT 41.78 41.78 P 07 MTT 86.11 86.11 P 06 MTT 154.62 154.62 P 05 MTT 89.49 89.49 page 92 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 04 MTT 10.41 10.41 P 03 MTT 1.62 1.62 P 00 MTT .08 .08 P 98 MTT .15 .15 P 09 NTT 6.09 6.09 P 08 NTT 4.78 4.78 P 06 NTT 14.83 14.83 P 05 NTT 6.36 6.36 P 04 NTT 8.19 8.19 P 03 NTT .58 .58 P 02 NTT .69 .69 P 01 NTT 1.42 1.42 P 00 NTT .74 .74 P 99 NTT .11 .11 P 98 NTT .03 .03 P 97 NTT .45 .45 P 96 NTT .21 .21 P 94 NTT .80 .80 P 12 NTT 6.80 6.80 P 11 NTT 7.12 7.12 P 10 NTT .05 .05 6,601.71 SP04 SOLID WASTE OCD ACR ACR C STA 17,534.88 17,534.88 P SPA 1,730.38 1,730.38 P STA 4,758.80 4,758.80 24,024.06 SP05 A.D. 1 LIGHTING AND LANDSCAPE OCD ACR ACR C STA 186.98 186.98 186.98 SP06 HISTORIC PLAZA MAINT DISTRICT OCD ACR ACR C STA 330.53 330.53 330.53 _____________________ TOTAL AGENCY TRANSFERS 118,781.95 _____________________________________________________________________________________________________________________________________________________ page 93 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OBJ ACR ACR C UWT 68.12 68.12 68.12 GA01 GENERAL TAX LEVY OBJ ACR ACR C STS 121,478.57 121,478.57 C STT 404.51 404.51 C UTT 2,081.51 2,081.51 C ZTT 2,121.06 2,121.06 C STU 225,345.96 225,345.96 P SPS 7,085.45 7,085.45 P STS 19,545.99 19,545.99 P UTT 169.68 169.68 P ZTT 428.53 428.53 P UPT 139.83 139.83 P ZPT 337.28 337.28 379,138.37 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBJ ACR ACR C 13 MTT 15,886.43 15,886.43 C 12 MTT 3,017.41 3,017.41 C 11 MTT 554.55- 554.55- C 10 MTT .38- .38- C 09 MTT 5.94 5.94 C 08 MTT 58.05- 58.05- C 07 MTT 9.98- 9.98- C 13 NTT 1,556.65 1,556.65 C 12 NTT 733.65 733.65 C 11 NTT 35.53 35.53 C 10 NTT 16.85 16.85 C 09 NTT 10.81 10.81 C 08 NTT 10.41 10.41 C 07 NTT 5.70 5.70 C 06 NTT .00 C 05 NTT 50.43 50.43 P 12 MPP 40.73 40.73 P 11 MPP 130.64 130.64 P 10 MPP 95.58 95.58 P 09 MPP 113.47 113.47 P 08 MPP 124.45 124.45 P 07 MPP 312.88 312.88 P 06 MPP 492.15 492.15 P 05 MPP 231.42 231.42 P 04 MPP 31.64 31.64 P 03 MPP 16.89 16.89 P 00 MPP .93 .93 P 98 MPP 1.82 1.82 P 12 MTT 407.25 407.25 P 11 MTT 1,025.42 1,025.42 P 10 MTT 258.59 258.59 P 09 MTT 208.47 208.47 page 94 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 08 MTT 159.56 159.56 P 07 MTT 339.01 339.01 P 06 MTT 650.02 650.02 P 05 MTT 398.61 398.61 P 04 MTT 46.10 46.10 P 03 MTT 10.41 10.41 P 00 MTT .46 .46 P 98 MTT .77 .77 P 12 NTT 25.69 25.69 P 11 NTT 26.58 26.58 P 10 NTT .20 .20 P 09 NTT 22.48 22.48 P 08 NTT 18.26 18.26 P 06 NTT 62.32 62.32 P 05 NTT 28.35 28.35 P 04 NTT 36.25 36.25 P 03 NTT 3.72 3.72 P 02 NTT 4.11 4.11 P 01 NTT 8.14 8.14 P 00 NTT 4.02 4.02 P 99 NTT .61 .61 P 98 NTT .19 .19 P 97 NTT 2.35 2.35 P 96 NTT 1.05 1.05 P 94 NTT 4.12 4.12 26,052.56 SP01 WEED ABATEMENT OBJ ACR ACR C STA 462.25 462.25 P SPA 187.51 187.51 P STA 703.05 703.05 1,352.81 SP17 LANDSCAPE 84-1 OBJ ACR ACR C STA 86.59 86.59 86.59 _____________________ TOTAL AGENCY TRANSFERS 406,698.45 _____________________________________________________________________________________________________________________________________________________ page 95 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 135.53 135.53 C 12 MTT 26.98 26.98 C 11 MTT 5.02- 5.02- C 10 MTT .00 C 09 MTT .06 .06 C 08 MTT .51- .51- C 07 MTT .09- .09- C 13 NTT 13.28 13.28 C 12 NTT 6.56 6.56 C 11 NTT .33 .33 C 10 NTT .15 .15 C 09 NTT .10 .10 C 08 NTT .09 .09 C 07 NTT .05 .05 C 06 NTT .00 C 05 NTT .40 .40 C STS 1,622.62 1,622.62 C STT 5.41 5.41 C UTT 27.81 27.81 C ZTT 28.34 28.34 C STU 432.34 432.34 P 12 MPP .36 .36 P 11 MPP 1.18 1.18 P 10 MPP .87 .87 P 09 MPP 1.04 1.04 P 08 MPP 1.10 1.10 P 07 MPP 2.75 2.75 P 06 MPP 4.16 4.16 P 05 MPP 1.85 1.85 P 04 MPP .27 .27 P 03 MPP .24 .24 P 00 MPP .02 .02 P 98 MPP .03 .03 P 12 MTT 3.64 3.64 P 11 MTT 9.27 9.27 P 10 MTT 2.36 2.36 P 09 MTT 1.90 1.90 P 08 MTT 1.42 1.42 P 07 MTT 2.97 2.97 P 06 MTT 5.49 5.49 P 05 MTT 3.19 3.19 P 04 MTT .41 .41 P 03 MTT .15 .15 P 00 MTT .01 .01 P 98 MTT .01 .01 P 12 NTT .23 .23 page 96 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 11 NTT .24 .24 P 10 NTT .00 P 09 NTT .20 .20 P 08 NTT .16 .16 P 06 NTT .53 .53 P 05 NTT .23 .23 P 04 NTT .32 .32 P 03 NTT .06 .06 P 02 NTT .06 .06 P 01 NTT .13 .13 P 00 NTT .06 .06 P 99 NTT .01 .01 P 98 NTT .01 .01 P 97 NTT .04 .04 P 96 NTT .02 .02 P 94 NTT .07 .07 P UTT 2.39 2.39 P ZTT 5.99 5.99 P UPT 1.93 1.93 P ZPT 4.69 4.69 2,356.49 _____________________ TOTAL AGENCY TRANSFERS 2,356.49 _____________________________________________________________________________________________________________________________________________________ page 97 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 73,231.58 73,231.58 C STT 243.85 243.85 C UTT 1,254.80 1,254.80 C ZTT 1,278.65 1,278.65 C STU 178,934.60 178,934.60 P SPS 4,428.41 4,428.41 P STS 12,216.22 12,216.22 P UTT 106.05 106.05 P ZTT 267.83 267.83 P UPT 87.37 87.37 P ZPT 210.81 210.81 272,260.17 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBL ACR ACR C 13 MTT 13,010.04 13,010.04 C 12 MTT 2,530.25 2,530.25 C 11 MTT 475.20- 475.20- C 10 MTT .34- .34- C 09 MTT 3.76 3.76 C 08 MTT 36.73- 36.73- C 07 MTT 6.66- 6.66- C 13 NTT 1,274.80 1,274.80 C 12 NTT 615.20 615.20 C 11 NTT 30.45 30.45 C 10 NTT 15.19 15.19 C 09 NTT 6.83 6.83 C 08 NTT 6.59 6.59 C 07 NTT 3.81 3.81 C 06 NTT .00 C 05 NTT 24.48 24.48 P 12 MPP 34.15 34.15 P 11 MPP 111.94 111.94 P 10 MPP 86.15 86.15 P 09 MPP 71.76 71.76 P 08 MPP 78.74 78.74 P 07 MPP 208.97 208.97 P 06 MPP 284.62 284.62 P 05 MPP 112.31 112.31 P 04 MPP 12.58 12.58 P 12 MTT 341.49 341.49 P 11 MTT 878.69 878.69 P 10 MTT 233.09 233.09 P 09 MTT 131.83 131.83 P 08 MTT 100.96 100.96 P 07 MTT 226.43 226.43 P 06 MTT 375.91 375.91 P 05 MTT 193.46 193.46 P 04 MTT 18.33 18.33 page 98 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 11 NTT 22.78 22.78 P 10 NTT .18 .18 P 09 NTT 14.22 14.22 P 08 NTT 11.55 11.55 P 06 NTT 36.04 36.04 P 05 NTT 13.75 13.75 P 04 NTT 14.41 14.41 P 96 NTT .00 P 12 NTT 21.55 21.55 20,638.36 SP13 LANDSCAPE MAINTENANCE A.D. 1 OBL ACR ACR C STA 1,962.36 1,962.36 P SPA 170.44 170.44 P STA 255.96 255.96 2,388.76 SP14 UNPAID RUBBISH/SEWER USE FEES OBL ACR ACR P SPA 255.74 255.74 P STA 463.55 463.55 719.29 SP20 LANDSCAPE MAINT DIST AD-2 OBL ACR ACR C STA 3,026.29 3,026.29 P SPA 32.48 32.48 P STA 147.62 147.62 3,206.39 SP21 LANDSCAPE MAINT DIST AD-3 OBL ACR ACR C STA 1,672.32 1,672.32 P SPA 118.08 118.08 P STA 209.04 209.04 1,999.44 SP26 VV VISTA VERDE LMAD #5 OBL ACR ACR C STA 1,706.44 1,706.44 1,706.44 SP27 VICTORVILLE LMAD # 6 OBL ACR ACR C STA 3,657.24 3,657.24 P SPA 27.45 27.45 P STA 124.75 124.75 3,809.44 SP28 VV DRAINAGE FACILITY A.D. 1 OBL ACR ACR C STA 2,445.00 2,445.00 P SPA 78.95 78.95 P STA 390.50 390.50 2,914.45 SP29 VICTORVILLE LMAD #7 TALON RANCH OBL ACR ACR C STA 219.20 219.20 219.20 SP30 VV DRAINAGE FACILITY A.D. 2 OBL ACR ACR C STA 663.00 663.00 663.00 SP31 VV WEST CREEK LMAD #8 OBL ACR ACR C STA 632.43 632.43 P SPA 184.11 184.11 P STA 281.08 281.08 1,097.62 SP32 VV WEST CREEK DFAD 3 OBL ACR ACR C STA 493.56 493.56 P SPA 143.68 143.68 P STA 219.36 219.36 page 99 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ 856.60 SP33 VV MAINT ASSESS. DIST 1 OBL ACR ACR C STA 478.69 478.69 478.69 SP34 STREET LIGHTING A.D.2 OBL ACR ACR P SPA 31.65 31.65 P STA 51.28 51.28 82.93 SP36 NISQUALLI RD SIDEWALK A.D. OBL ACR ACR C STA 761.33 761.33 C STB 59.18 XCP .30 58.88 P SPA 87.16 87.16 P STA 425.18 425.18 1,332.55 SP38 STREET LIGHTING CITY SLAD OBL ACR ACR C STA 10,174.01 10,174.01 C STB 1,219.82 1,219.82 11,393.83 _____________________ TOTAL AGENCY TRANSFERS 325,767.16 _____________________________________________________________________________________________________________________________________________________ page 100 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OCA ACR ACR C TRH 13.33 13.33 13.33 GA01 GENERAL TAX LEVY OCA ACR ACR C STS 90,748.62 90,748.62 C STT 302.18 302.18 C UTT 1,554.96 1,554.96 C ZTT 1,584.50 1,584.50 C STU 73,197.55 73,197.55 P SPS 5,367.07 5,367.07 P STS 14,805.62 14,805.62 P UTT 128.54 128.54 P ZTT 324.59 324.59 P UPT 105.90 105.90 P ZPT 255.50 255.50 188,375.03 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCA ACR ACR C 13 MTT 11,350.14 11,350.14 C 12 MTT 2,185.58 2,185.58 C 11 MTT 404.60- 404.60- C 10 MTT .28- .28- C 09 MTT 4.58 4.58 C 08 MTT 46.65- 46.65- C 07 MTT 8.12- 8.12- C 13 NTT 1,112.15 1,112.15 C 12 NTT 531.40 531.40 C 11 NTT 25.93 25.93 C 10 NTT 12.42 12.42 C 09 NTT 8.35 8.35 C 08 NTT 8.37 8.37 C 07 NTT 4.64 4.64 C 06 NTT .00 C 05 NTT 39.12 39.12 P 12 MPP 29.50 29.50 P 11 MPP 95.32 95.32 P 10 MPP 70.49 70.49 P 09 MPP 87.61 87.61 P 08 MPP 100.02 100.02 P 07 MPP 254.34 254.34 P 06 MPP 390.46 390.46 P 05 MPP 179.50 179.50 P 04 MPP 23.38 23.38 P 03 MPP 12.93 12.93 P 00 MPP .66 .66 P 98 MPP .79 .79 P 12 MTT 294.98 294.98 P 11 MTT 748.16 748.16 P 10 MTT 190.71 190.71 P 09 MTT 160.95 160.95 page 101 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 08 MTT 128.24 128.24 P 07 MTT 275.58 275.58 P 06 MTT 515.72 515.72 P 05 MTT 309.19 309.19 P 04 MTT 34.07 34.07 P 03 MTT 7.96 7.96 P 00 MTT .33 .33 P 98 MTT .34 .34 P 11 NTT 19.39 19.39 P 10 NTT .15 .15 P 09 NTT 17.35 17.35 P 08 NTT 14.68 14.68 P 06 NTT 49.45 49.45 P 05 NTT 21.99 21.99 P 04 NTT 26.78 26.78 P 03 NTT 2.84 2.84 P 02 NTT 3.05 3.05 P 01 NTT 5.84 5.84 P 00 NTT 2.90 2.90 P 99 NTT .27 .27 P 98 NTT .08 .08 P 97 NTT 1.00 1.00 P 96 NTT .45 .45 P 94 NTT .90 .90 P 12 NTT 18.61 18.61 18,919.99 SP01 LIGHTING AND LANDSCAPING #1 OCA ACR ACR C STA 2,425.63 2,425.63 P SPA 248.70 248.70 P STA 807.93 807.93 3,482.26 SP02 DELINQUENT SOLID WASTE OCA ACR ACR C STA 1,396.76 1,396.76 P SPA 111.73 111.73 P STA 552.46 552.46 2,060.95 SP04 PARAMEDIC ASSESSMENT OCA ACR ACR C STA 13,372.10 13,372.10 P SPA 802.93 802.93 P STA 2,217.35 2,217.35 16,392.38 SP05 ENERGY INDEPENDENCE PROGRAM OCA ACR ACR C STA 433.86 433.86 433.86 SP06 YUCAIPA VILLAGE SQ MGMT DIST 2 OCA ACR ACR C STA 436.48 436.48 436.48 _____________________ TOTAL AGENCY TRANSFERS 230,114.28 _____________________________________________________________________________________________________________________________________________________ page 102 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 26,658.74 26,658.74 C STT 88.77 88.77 C UTT 456.79 456.79 C ZTT 465.47 465.47 C STU 34,713.49 34,713.49 P UTT 38.69 38.69 P ZTT 97.72 97.72 P UPT 31.88 31.88 P ZPT 76.89 76.89 62,628.44 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCV ACR ACR C 13 MTT 3,693.45 3,693.45 C 12 MTT 730.04 730.04 C 11 MTT 136.63- 136.63- C 10 MTT .09- .09- C 09 MTT 1.57 1.57 C 08 MTT 16.05- 16.05- C 07 MTT 2.74- 2.74- C 05 NTT 13.28 13.28 C 06 NTT .00 C 07 NTT 1.57 1.57 C 08 NTT 2.89 2.89 C 09 NTT 2.85 2.85 C 10 NTT 4.21 4.21 C 11 NTT 8.75 8.75 C 12 NTT 177.51 177.51 C 13 NTT 361.90 361.90 P 12 MPP 9.86 9.86 P 11 MPP 32.18 32.18 P 10 MPP 23.89 23.89 P 09 MPP 29.99 29.99 P 08 MPP 34.42 34.42 P 07 MPP 86.12 86.12 P 06 MPP 133.96 133.96 P 05 MPP 60.92 60.92 P 04 MPP 8.13 8.13 P 03 MPP 4.53 4.53 P 00 MPP .28 .28 P 98 MPP .56 .56 P 12 MTT 98.53 98.53 P 11 MTT 252.63 252.63 P 10 MTT 64.63 64.63 P 09 MTT 55.11 55.11 P 08 MTT 44.14 44.14 P 07 MTT 93.30 93.30 P 06 MTT 176.93 176.93 P 05 MTT 104.93 104.93 page 103 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 04 MTT 11.86 11.86 P 03 MTT 2.78 2.78 P 00 MTT .14 .14 P 98 MTT .24 .24 P 94 NTT 1.26 1.26 P 96 NTT .33 .33 P 97 NTT .73 .73 P 98 NTT .06 .06 P 99 NTT .18 .18 P 00 NTT 1.19 1.19 P 01 NTT 2.33 2.33 P 02 NTT 1.14 1.14 P 03 NTT 1.00 1.00 P 04 NTT 9.33 9.33 P 05 NTT 7.46 7.46 P 06 NTT 16.96 16.96 P 08 NTT 5.05 5.05 P 09 NTT 5.94 5.94 P 10 NTT .05 .05 P 11 NTT 6.55 6.55 P 12 NTT 6.21 6.21 6,238.34 SP02 NUISANCE ABATEMENT OCV ACR ACR P SPA .00 P STA 3,485.43 3,485.43 3,485.43 SP10 TM16587-STREET & DRAIN MAINT DIST OCV ACR ACR C STA 18.33 18.33 18.33 SP11 TM16587-LANDSCAPE LIGHT MAINT DIST OCV ACR ACR C STA 18.33 18.33 18.33 _____________________ TOTAL AGENCY TRANSFERS 72,388.87 _____________________________________________________________________________________________________________________________________________________ page 104 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ01 CITY OF UPLAND CFD 2003-1 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF UPLAND CFD 2003-1 OBQ ACR ACR C STA 3,785.60 3,785.60 3,785.60 _____________________ TOTAL AGENCY TRANSFERS 3,785.60 _____________________________________________________________________________________________________________________________________________________ page 105 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ02 CITY OF FONTANA CFD #31 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 14,251.70 14,251.70 P SPA 932.66 932.66 P STA 4,239.30 4,239.30 19,423.66 _____________________ TOTAL AGENCY TRANSFERS 19,423.66 _____________________________________________________________________________________________________________________________________________________ page 106 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ03 CITY OF FONTANA CFD #37 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #37 OTB ACR ACR C STA 6,809.60 6,809.60 6,809.60 _____________________ TOTAL AGENCY TRANSFERS 6,809.60 _____________________________________________________________________________________________________________________________________________________ page 107 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ04 RANCHO CUCAMONGA FIRE CFD 85-1 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 79,138.94 79,138.94 C STB 2,115.78 XCP .60 2,115.18 P SPA 930.30 930.30 P STA 3,226.56 3,226.56 85,410.98 _____________________ TOTAL AGENCY TRANSFERS 85,410.98 _____________________________________________________________________________________________________________________________________________________ page 108 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ06 CITY OF FONTANA CFD #40M **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #40M OTD ACR ACR C STA 3,903.00 3,903.00 3,903.00 _____________________ TOTAL AGENCY TRANSFERS 3,903.00 _____________________________________________________________________________________________________________________________________________________ page 109 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ10 CITY OF COLTON CFD 87-1 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 931.28 931.28 P SPA 54.24 54.24 P STA 264.54 264.54 1,250.06 _____________________ TOTAL AGENCY TRANSFERS 1,250.06 _____________________________________________________________________________________________________________________________________________________ page 110 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ11 CITY OF COLTON CFD 88-1 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 740.32 740.32 P SPA 39.99 39.99 P STA 195.07 195.07 975.38 _____________________ TOTAL AGENCY TRANSFERS 975.38 _____________________________________________________________________________________________________________________________________________________ page 111 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ12 CITY OF FONTANA CFD #1 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 30,844.30 30,844.30 P SPA 2,437.53 2,437.53 P STA 5,642.25 5,642.25 38,924.08 _____________________ TOTAL AGENCY TRANSFERS 38,924.08 _____________________________________________________________________________________________________________________________________________________ page 112 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ13 CITY OF FONTANA CFD #2 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 30,434.61 30,434.61 30,434.61 _____________________ TOTAL AGENCY TRANSFERS 30,434.61 _____________________________________________________________________________________________________________________________________________________ page 113 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ14 CITY OF COLTON CFD 89-1 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 1,497.12 1,497.12 1,497.12 _____________________ TOTAL AGENCY TRANSFERS 1,497.12 _____________________________________________________________________________________________________________________________________________________ page 114 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ15 CITY OF COLTON CFD 89-2 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 1,400.08 1,400.08 1,400.08 _____________________ TOTAL AGENCY TRANSFERS 1,400.08 _____________________________________________________________________________________________________________________________________________________ page 115 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ16 CITY OF FONTANA CFD #4 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 308.30 308.30 308.30 _____________________ TOTAL AGENCY TRANSFERS 308.30 _____________________________________________________________________________________________________________________________________________________ page 116 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ18 CITY OF HIGHLAND CFD 90-1 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 9,455.89 9,455.89 9,455.89 _____________________ TOTAL AGENCY TRANSFERS 9,455.89 _____________________________________________________________________________________________________________________________________________________ page 117 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ20 CITY OF ONTARIO CFD #5 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 5,101.53 5,101.53 P SPA 2,792.85 2,792.85 P STA 10,537.52 10,537.52 18,431.90 _____________________ TOTAL AGENCY TRANSFERS 18,431.90 _____________________________________________________________________________________________________________________________________________________ page 118 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ25 CITY RANCHO CUCAMONGA CFD 88-1 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 13,648.70 13,648.70 P SPA 22.06 22.06 P STA 107.63 107.63 13,778.39 _____________________ TOTAL AGENCY TRANSFERS 13,778.39 _____________________________________________________________________________________________________________________________________________________ page 119 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ27 RANCHO CUCAMONGA CFD 88-2 DRAIN **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 2,041.13 2,041.13 P SPA 28.04 28.04 P STA 136.80 136.80 2,205.97 _____________________ TOTAL AGENCY TRANSFERS 2,205.97 _____________________________________________________________________________________________________________________________________________________ page 120 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ28 CITY OF RIALTO CFD 87-1 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 3,847.60 3,847.60 P SPA 377.30 377.30 P STA 1,341.17 1,341.17 5,566.07 _____________________ TOTAL AGENCY TRANSFERS 5,566.07 _____________________________________________________________________________________________________________________________________________________ page 121 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ31 CITY OF CHINO HILLS CFD #1 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 8,690.91 8,690.91 8,690.91 _____________________ TOTAL AGENCY TRANSFERS 8,690.91 _____________________________________________________________________________________________________________________________________________________ page 122 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ32 CITY OF CHINO HILLS CFD #2 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 47,448.79 47,448.79 P SPA 322.86 322.86 P STA 1,326.13 1,326.13 49,097.78 _____________________ TOTAL AGENCY TRANSFERS 49,097.78 _____________________________________________________________________________________________________________________________________________________ page 123 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ33 CITY OF CHINO HILLS CFD #4 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 8,962.54 8,962.54 P SPA 117.16 117.16 P STA 532.54 532.54 9,612.24 _____________________ TOTAL AGENCY TRANSFERS 9,612.24 _____________________________________________________________________________________________________________________________________________________ page 124 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ34 CITY OF CHINO HILLS CFD #5 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 35,931.91 35,931.91 35,931.91 _____________________ TOTAL AGENCY TRANSFERS 35,931.91 _____________________________________________________________________________________________________________________________________________________ page 125 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ35 CITY OF CHINO HILLS CFD #8 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 5,703.44 5,703.44 P SPA 195.80 195.80 P STA 241.17 241.17 6,140.41 _____________________ TOTAL AGENCY TRANSFERS 6,140.41 _____________________________________________________________________________________________________________________________________________________ page 126 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ36 CITY OF CHINO HILLS CFD #6 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 127 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ37 CITY OF CHINO HILLS CFD #9A **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 12,064.59 12,064.59 P SPA 109.18 109.18 P STA 532.54 532.54 12,706.31 _____________________ TOTAL AGENCY TRANSFERS 12,706.31 _____________________________________________________________________________________________________________________________________________________ page 128 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ39 CITY OF FONTANA CFD #3 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 21,231.05 21,231.05 P SPA 400.44 400.44 P STA 1,953.25 1,953.25 23,584.74 _____________________ TOTAL AGENCY TRANSFERS 23,584.74 _____________________________________________________________________________________________________________________________________________________ page 129 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ40 VICTORVILLE CFD 90-1 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 7,230.97 7,230.97 P SPA 438.74 438.74 P STA 849.77 849.77 8,519.48 _____________________ TOTAL AGENCY TRANSFERS 8,519.48 _____________________________________________________________________________________________________________________________________________________ page 130 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ47 HESPERIA FIRE PROT DIST CFD 94-1 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 4,341.88 4,341.88 P SPA 308.74 308.74 P STA 540.86 540.86 5,191.48 _____________________ TOTAL AGENCY TRANSFERS 5,191.48 _____________________________________________________________________________________________________________________________________________________ page 131 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ48 CITY OF FONTANA CFD #6 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 2,361.15 2,361.15 2,361.15 _____________________ TOTAL AGENCY TRANSFERS 2,361.15 _____________________________________________________________________________________________________________________________________________________ page 132 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ49 CITY OF FONTANA CFD #6-1 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 2,067.30 2,067.30 2,067.30 _____________________ TOTAL AGENCY TRANSFERS 2,067.30 _____________________________________________________________________________________________________________________________________________________ page 133 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ50 CITY OF FONTANA CFD #7 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 1,017.30 1,017.30 1,017.30 _____________________ TOTAL AGENCY TRANSFERS 1,017.30 _____________________________________________________________________________________________________________________________________________________ page 134 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ51 CITY OF FONTANA CFD #8 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 PRESLEY CFD #8 ONS ACR ACR C STA 393.66 393.66 393.66 _____________________ TOTAL AGENCY TRANSFERS 393.66 _____________________________________________________________________________________________________________________________________________________ page 135 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ52 CITY OF FONTANA CFD #9 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 1,914.66 1,914.66 1,914.66 _____________________ TOTAL AGENCY TRANSFERS 1,914.66 _____________________________________________________________________________________________________________________________________________________ page 136 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ53 CITY OF FONTANA CFD #11 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 1,435.95 1,435.95 1,435.95 _____________________ TOTAL AGENCY TRANSFERS 1,435.95 _____________________________________________________________________________________________________________________________________________________ page 137 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ54 CITY OF YUCAIPA CFD #98-1 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 13,589.75 13,589.75 P SPA 1,184.42 1,184.42 P STA 2,209.19 2,209.19 16,983.36 _____________________ TOTAL AGENCY TRANSFERS 16,983.36 _____________________________________________________________________________________________________________________________________________________ page 138 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ55 CITY OF FONTANA CFD #12 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 28,743.65 28,743.65 28,743.65 _____________________ TOTAL AGENCY TRANSFERS 28,743.65 _____________________________________________________________________________________________________________________________________________________ page 139 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ56 CITY OF CHINO HILLS CFD #10 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 12,248.07 12,248.07 12,248.07 _____________________ TOTAL AGENCY TRANSFERS 12,248.07 _____________________________________________________________________________________________________________________________________________________ page 140 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ57 CITY OF FONTANA CFD #6-2 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #6-2 NORTH MORNINGSIDE OBM ACR ACR C STA 705.45 705.45 705.45 _____________________ TOTAL AGENCY TRANSFERS 705.45 _____________________________________________________________________________________________________________________________________________________ page 141 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ58 CITY OF FONTANA CFD #13M **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 1,537.55 1,537.55 1,537.55 _____________________ TOTAL AGENCY TRANSFERS 1,537.55 _____________________________________________________________________________________________________________________________________________________ page 142 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ59 RANCHO CUCAMONGA CFD 00-01 S ETWNDA **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 1,253.46 1,253.46 1,253.46 _____________________ TOTAL AGENCY TRANSFERS 1,253.46 _____________________________________________________________________________________________________________________________________________________ page 143 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ60 RANCHO CUCAMONGA CFD 00-02 CORP PRK **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 00-02 CORP PRK ONX ACR ACR C STA 278.90 278.90 278.90 _____________________ TOTAL AGENCY TRANSFERS 278.90 _____________________________________________________________________________________________________________________________________________________ page 144 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ61 CITY OF REDLANDS CFD 2001-1 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 59,688.53 59,688.53 59,688.53 _____________________ TOTAL AGENCY TRANSFERS 59,688.53 _____________________________________________________________________________________________________________________________________________________ page 145 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ63 CITY OF FONTANA CFD #6-3A **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 1,380.05 1,380.05 1,380.05 _____________________ TOTAL AGENCY TRANSFERS 1,380.05 _____________________________________________________________________________________________________________________________________________________ page 146 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ64 CITY OF FONTANA CFD #14M **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 1,576.05 1,576.05 1,576.05 _____________________ TOTAL AGENCY TRANSFERS 1,576.05 _____________________________________________________________________________________________________________________________________________________ page 147 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ65 CITY OF HIGHLAND CFD 2001-1 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 7,294.74 7,294.74 7,294.74 _____________________ TOTAL AGENCY TRANSFERS 7,294.74 _____________________________________________________________________________________________________________________________________________________ page 148 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ66 RANCHO CUCAMONGA CFD 01-01 AREA 3 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 01-01 AREA 3 ONY ACR ACR C STA 24,562.75 24,562.75 24,562.75 _____________________ TOTAL AGENCY TRANSFERS 24,562.75 _____________________________________________________________________________________________________________________________________________________ page 149 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ67 CITY OF VICTORVILLE CFD 01-01 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 4,015.80 4,015.80 4,015.80 _____________________ TOTAL AGENCY TRANSFERS 4,015.80 _____________________________________________________________________________________________________________________________________________________ page 150 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ69 CITY OF FONTANA CFD #15M **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 2,858.55 2,858.55 P SPA 707.96 707.96 P STA 1,681.50 1,681.50 5,248.01 _____________________ TOTAL AGENCY TRANSFERS 5,248.01 _____________________________________________________________________________________________________________________________________________________ page 151 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ70 CITY OF FONTANA CFD #16M **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #16M-VENTANA POINTE OSC ACR ACR C STA 425.30 425.30 425.30 _____________________ TOTAL AGENCY TRANSFERS 425.30 _____________________________________________________________________________________________________________________________________________________ page 152 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ71 CITY OF FONTANA CFD #18M **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #18M BADIOLA HOMES OSD ACR ACR C STA 212.90 212.90 212.90 _____________________ TOTAL AGENCY TRANSFERS 212.90 _____________________________________________________________________________________________________________________________________________________ page 153 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ73 CITY OF FONTANA CFD #20M **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #20M OSE ACR ACR C STA 250.15 250.15 250.15 _____________________ TOTAL AGENCY TRANSFERS 250.15 _____________________________________________________________________________________________________________________________________________________ page 154 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ74 CITY OF FONTANA CFD #21M **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #21M OSF ACR ACR C STA 268.15 268.15 268.15 _____________________ TOTAL AGENCY TRANSFERS 268.15 _____________________________________________________________________________________________________________________________________________________ page 155 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ75 RANCHO CUCAMONGA CFD 01-1 AREA 1&2 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 6,099.09 6,099.09 6,099.09 _____________________ TOTAL AGENCY TRANSFERS 6,099.09 _____________________________________________________________________________________________________________________________________________________ page 156 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ77 CITY OF FONTANA CFD #22 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 4,246.20 4,246.20 4,246.20 _____________________ TOTAL AGENCY TRANSFERS 4,246.20 _____________________________________________________________________________________________________________________________________________________ page 157 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ78 RANCHO CUCAMONGA CFD 03-1 AREA 1 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 635.67 635.67 P SPA 137.62 137.62 P STA 519.36 519.36 1,292.65 _____________________ TOTAL AGENCY TRANSFERS 1,292.65 _____________________________________________________________________________________________________________________________________________________ page 158 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ79 RANCHO CUCAMONGA CFD 03-1 AREA 2 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729-0807 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 03-1 AREA 2 OSP ACR ACR C STA 37,372.19 37,372.19 37,372.19 _____________________ TOTAL AGENCY TRANSFERS 37,372.19 _____________________________________________________________________________________________________________________________________________________ page 159 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ80 CITY OF REDLANDS CFD 2003-1 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 633 W FIFTH ST LOS ANGELES, CA 90071 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 REDLANDS BUSINESS CENTER CFD 2003-1 OAO ACR ACR C STA 134,046.00 134,046.00 134,046.00 _____________________ TOTAL AGENCY TRANSFERS 134,046.00 _____________________________________________________________________________________________________________________________________________________ page 160 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ82 CITY OF FONTANA CFD #25M **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #25M OSL ACR ACR C STA 1,163.25 1,163.25 1,163.25 _____________________ TOTAL AGENCY TRANSFERS 1,163.25 _____________________________________________________________________________________________________________________________________________________ page 161 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ83 CITY OF FONTANA CFD #27M **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #27M OSM ACR ACR C STA 1,375.75 1,375.75 1,375.75 _____________________ TOTAL AGENCY TRANSFERS 1,375.75 _____________________________________________________________________________________________________________________________________________________ page 162 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ84 CITY OF FONTANA CFD #28M **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 1,425.55 1,425.55 1,425.55 _____________________ TOTAL AGENCY TRANSFERS 1,425.55 _____________________________________________________________________________________________________________________________________________________ page 163 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ85 CITY OF FONTANA CFD #29M **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #29M OSR ACR ACR C STA 210.65 210.65 210.65 _____________________ TOTAL AGENCY TRANSFERS 210.65 _____________________________________________________________________________________________________________________________________________________ page 164 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ86 CITY OF FONTANA CFD #30M **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 2,652.65 2,652.65 P SPA 49.44 49.44 P STA 241.15 241.15 2,943.24 _____________________ TOTAL AGENCY TRANSFERS 2,943.24 _____________________________________________________________________________________________________________________________________________________ page 165 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ87 CITY OF CHINO CFD 2003-1 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 6,959.14 6,959.14 6,959.14 _____________________ TOTAL AGENCY TRANSFERS 6,959.14 _____________________________________________________________________________________________________________________________________________________ page 166 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ88 CITY OF CHINO CFD 2003-2 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 11,634.71 11,634.71 11,634.71 _____________________ TOTAL AGENCY TRANSFERS 11,634.71 _____________________________________________________________________________________________________________________________________________________ page 167 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ90 CITY OF REDLANDS CFD 2004-1 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CENTEX HOMES OBC ACR ACR C STA 7,010.12 7,010.12 7,010.12 _____________________ TOTAL AGENCY TRANSFERS 7,010.12 _____________________________________________________________________________________________________________________________________________________ page 168 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ91 CITY OF UPLAND CFD 2003-2 I.A. 1 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 27,581.82 27,581.82 27,581.82 _____________________ TOTAL AGENCY TRANSFERS 27,581.82 _____________________________________________________________________________________________________________________________________________________ page 169 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ92 CITY OF UPLAND CFD 2003-2 I.A. 2 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 IMPROVEMENT AREA 2 OBU ACR ACR C STA 29,758.03 29,758.03 29,758.03 _____________________ TOTAL AGENCY TRANSFERS 29,758.03 _____________________________________________________________________________________________________________________________________________________ page 170 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ94 CITY OF FONTANA CFD #34M **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 13.30 _____________________ TOTAL AGENCY TRANSFERS 13.30 _____________________________________________________________________________________________________________________________________________________ page 171 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ95 CITY OF CHINO CFD 2003-3 IA 1 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 26,371.95 26,371.95 P SPA 303.12 303.12 P STA 1,478.65 1,478.65 28,153.72 ST02 CITY OF CHINO CFD 2003-3 IA1 SVCS OEY ACR ACR C STA 3,206.95 3,206.95 P SPA 36.63 36.63 P STA 178.65 178.65 3,422.23 _____________________ TOTAL AGENCY TRANSFERS 31,575.95 _____________________________________________________________________________________________________________________________________________________ page 172 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ97 CITY OF FONTANA CFD #35M **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 4,214.65 4,214.65 P SPA 834.05 834.05 P STA 1,149.45 1,149.45 6,198.15 _____________________ TOTAL AGENCY TRANSFERS 6,198.15 _____________________________________________________________________________________________________________________________________________________ page 173 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ98 CITY OF FONTANA CFD #36M **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #36M OSX ACR ACR C STA 532.95 532.95 P SPA 72.85 72.85 P STA 355.30 355.30 961.10 _____________________ TOTAL AGENCY TRANSFERS 961.10 _____________________________________________________________________________________________________________________________________________________ page 174 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ99 CITY OF FONTANA CFD #38M **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #38M OSY ACR ACR C STA 2,183.85 2,183.85 P SPA 106.78 106.78 P STA 485.30 485.30 2,775.93 _____________________ TOTAL AGENCY TRANSFERS 2,775.93 _____________________________________________________________________________________________________________________________________________________ page 175 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS03 TOWN OF APPLE VALLEY STREET LIGHT **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 134.99 134.99 C 12 MTT 25.45 XCC .06 25.39 C 11 MTT 4.85- XCC .01- 4.84- C 11 NTT .31 XCC .31 C 12 NTT 6.18 XCC .02 6.16 C 13 NTT 13.23 13.23 C STS 1,616.15 XCC 4.04 1,612.11 C STT 5.38 XCC .01 5.37 C UTT 27.70 XCC .07 27.63 C ZTT 28.22 XCC .07 28.15 C STU 645.53 645.53 P 12 MPP .34 .34 P 11 MPP 1.14 1.14 P 12 MTT 3.43 3.43 P 11 MTT 8.96 8.96 P 11 NTT .23 .23 P 12 NTT .22 .22 P SPS 93.55 93.55 P STS 258.01 XCC .34 257.67 P UTT 2.23 XCC 2.23 P ZTT 5.64 XCC .01 5.63 2,867.43 _____________________ TOTAL AGENCY TRANSFERS 2,867.43 _____________________________________________________________________________________________________________________________________________________ page 176 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 3,556.17 XCC 8.89 3,547.28 C 12 MTT 697.42 XCC 1.74 695.68 C 11 MTT 130.47- XCC .33- 130.14- C 10 MTT .10- XCC .10- C 09 MTT 1.44 XCC 1.44 C 08 MTT 13.55- XCC .03- 13.52- C 07 MTT 2.29- XCC .01- 2.28- C 13 NTT 348.45 XCC .87 347.58 C 12 NTT 169.57 XCC .42 169.15 C 11 NTT 8.36 XCC .02 8.34 C 10 NTT 4.04 XCC .01 4.03 C 09 NTT 2.61 XCC .01 2.60 C 08 NTT 2.43 XCC .01 2.42 C 07 NTT 1.31 XCC 1.31 C 06 NTT XCC .00 C 05 NTT 11.58 XCC .03 11.55 C STS 42,575.15 XCC 106.44 42,468.71 C STT 141.77 XCC .35 141.42 C UTT 729.51 XCC 1.82 727.69 C ZTT 743.38 XCC 1.86 741.52 C STU 52,300.65 XCC 130.75 52,169.90 P 12 MPP 9.41 XCC .02 9.39 P 11 MPP 30.74 XCC .08 30.66 P 10 MPP 22.93 XCC .06 22.87 P 09 MPP 27.40 XCC .07 27.33 P 08 MPP 29.04 XCC .07 28.97 P 07 MPP 71.78 XCC .18 71.60 P 06 MPP 113.21 XCC .28 112.93 P 05 MPP 53.16 XCC .13 53.03 P 04 MPP 7.67 XCC .02 7.65 P 03 MPP 6.39 XCC .02 6.37 P 00 MPP .33 XCC .33 P 98 MPP .65 XCC .65 P 12 MTT 94.13 94.13 P 11 MTT 241.26 241.26 P 10 MTT 62.05 62.05 P 09 MTT 50.33 50.33 P 08 MTT 37.23 37.23 P 07 MTT 77.78 77.78 P 06 MTT 149.53 149.53 P 05 MTT 91.57 91.57 P 04 MTT 11.18 11.18 P 03 MTT 3.94 3.94 P 00 MTT .17 XCC .17 P 98 MTT .27 XCC .27 P 11 NTT 6.25 6.25 page 177 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 10 NTT .05 .05 P 09 NTT 5.43 5.43 P 08 NTT 4.26 4.26 P 06 NTT 14.34 14.34 P 05 NTT 6.51 6.51 P 04 NTT 8.79 8.79 P 03 NTT 1.41 1.41 P 02 NTT 1.53 XCC 1.53 P 01 NTT 2.98 XCC .01 2.97 P 00 NTT 1.46 XCC 1.46 P 99 NTT .22 XCC .22 P 98 NTT .07 XCC .07 P 97 NTT .83 XCC .83 P 96 NTT .37 XCC .37 P 94 NTT 1.37 XCC 1.37 P 12 NTT 5.94 5.94 P UTT 61.42 XCC .14 61.28 P ZTT 155.08 XCC .36 154.72 102,363.60 _____________________ TOTAL AGENCY TRANSFERS 102,363.60 _____________________________________________________________________________________________________________________________________________________ page 178 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 10,248.03 10,248.03 C 12 MTT 1,948.39 XCC 4.87 1,943.52 C 11 MTT 360.79- XCC .90- 359.89- C 10 MTT .25- XCC .25- C 09 MTT 3.98 XCC .01 3.97 C 10 NTT 11.14 XCC .03 11.11 C 09 NTT 7.25 XCC .02 7.23 C 13 NTT 1,004.17 1,004.17 C 12 NTT 473.74 XCC 1.18 472.56 C 11 NTT 23.12 XCC .06 23.06 C STS 122,691.53 XCC 306.73 122,384.80 C STT 408.55 XCC 1.02 407.53 C UTT 2,102.29 XCC 5.26 2,097.03 C ZTT 2,142.24 XCC 5.36 2,136.88 C STU 125,411.16 125,411.16 P 12 MPP 26.30 26.30 P 11 MPP 84.99 84.99 P 10 MPP 63.18 63.18 P 09 MPP 76.04 76.04 P 12 MTT 262.96 262.96 P 11 MTT 667.14 667.14 P 10 MTT 170.92 170.92 P 09 MTT 139.70 139.70 P 09 NTT 15.06 15.06 P 12 NTT 16.59 16.59 P 11 NTT 17.30 17.30 P 10 NTT .13 .13 P SPS 7,162.33 7,162.33 P STS 19,758.04 XCC 38.94 19,719.10 P UTT 171.54 XCC .34 171.20 P ZTT 433.17 XCC .72 432.45 294,816.30 _____________________ TOTAL AGENCY TRANSFERS 294,816.30 _____________________________________________________________________________________________________________________________________________________ page 179 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 3,518.18 XCC 8.80 3,509.38 C 12 MTT 681.98 XCC 1.70 680.28 C 11 MTT 127.59- XCC .32- 127.27- C 10 MTT .08- XCC .08- C 09 MTT 1.42 XCC 1.42 C 08 MTT 14.21- XCC .04- 14.17- C 07 MTT 2.54- XCC .01- 2.53- C 13 NTT 344.73 XCC .86 343.87 C 12 NTT 165.81 XCC .41 165.40 C 11 NTT 8.18 XCC .02 8.16 C 10 NTT 3.94 XCC .01 3.93 C 09 NTT 2.59 XCC .01 2.58 C 08 NTT 2.55 XCC .01 2.54 C 07 NTT 1.45 XCC 1.45 C 06 NTT XCC .00 C 05 NTT 13.44 XCC .03 13.41 C STS 42,120.29 XCC 105.30 42,014.99 C STT 140.26 XCC .35 139.91 C UTT 721.73 XCC 1.80 719.93 C ZTT 735.43 XCC 1.84 733.59 C STU 79,783.71 XCC 199.46 79,584.25 P 12 MPP 9.20 XCC .02 9.18 P 11 MPP 30.06 XCC .08 29.98 P 10 MPP 22.38 XCC .06 22.32 P 09 MPP 27.19 XCC .07 27.12 P 08 MPP 30.47 XCC .08 30.39 P 07 MPP 79.50 XCC .20 79.30 P 06 MPP 127.85 XCC .32 127.53 P 05 MPP 61.64 XCC .15 61.49 P 04 MPP 9.23 XCC .02 9.21 P 03 MPP 8.13 XCC .02 8.11 P 00 MPP .53 XCC .53 P 98 MPP 1.09 XCC 1.09 P 12 MTT 92.05 92.05 P 11 MTT 235.92 235.92 P 10 MTT 60.53 60.53 P 09 MTT 49.95 49.95 P 08 MTT 39.07 39.07 P 07 MTT 86.14 86.14 P 06 MTT 168.86 168.86 P 05 MTT 106.18 106.18 P 04 MTT 13.44 13.44 P 03 MTT 5.01 5.01 P 00 MTT .26 XCC .26 P 98 MTT .46 XCC .46 P 09 NTT 5.39 5.39 page 180 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 08 NTT 4.47 4.47 P 06 NTT 16.19 16.19 P 05 NTT 7.55 7.55 P 04 NTT 10.57 10.57 P 03 NTT 1.79 1.79 P 02 NTT 2.11 XCC .01 2.10 P 01 NTT 4.39 XCC .01 4.38 P 00 NTT 2.28 XCC .01 2.27 P 99 NTT .35 XCC .35 P 98 NTT .11 XCC .11 P 97 NTT 1.43 XCC 1.43 P 96 NTT .65 XCC .65 P 94 NTT 2.49 XCC .01 2.48 P 12 NTT 5.81 5.81 P 11 NTT 6.11 6.11 P 10 NTT .05 .05 P SPS 2,506.96 XCC 6.27 2,500.69 P STS 6,915.73 XCC 17.29 6,898.44 P UTT 60.04 XCC .14 59.90 P ZTT 151.61 XCC .36 151.25 138,727.14 _____________________ TOTAL AGENCY TRANSFERS 138,727.14 _____________________________________________________________________________________________________________________________________________________ page 181 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 231.62 XCC .58 231.04 C 12 MTT 44.93 XCC .11 44.82 C 11 MTT 8.42- XCC .02- 8.40- C 10 MTT .01- XCC .01- C 09 MTT .10 XCC .10 C 08 MTT .94- XCC .94- C 07 MTT .16- XCC .16- C 13 NTT 22.69 XCC .06 22.63 C 12 NTT 10.92 XCC .03 10.89 C 11 NTT .54 XCC .54 C 10 NTT .26 XCC .26 C 09 NTT .17 XCC .17 C 08 NTT .16 XCC .16 C 07 NTT .10 XCC .10 C 06 NTT XCC .00 C 05 NTT .88 XCC .88 C STS 2,772.99 XCC 6.93 2,766.06 C STT 9.23 XCC .02 9.21 C UTT 47.51 XCC .12 47.39 C ZTT 48.42 XCC .12 48.30 C STU 4,600.39 XCC 11.50 4,588.89 P 12 MPP .61 XCC .61 P 11 MPP 1.98 XCC 1.98 P 10 MPP 1.47 XCC 1.47 P 09 MPP 1.78 XCC 1.78 P 08 MPP 2.01 XCC .01 2.00 P 07 MPP 5.22 XCC .01 5.21 P 06 MPP 8.44 XCC .02 8.42 P 05 MPP 4.07 XCC .01 4.06 P 04 MPP .61 XCC .61 P 03 MPP .55 XCC .55 P 00 MPP .03 XCC .03 P 98 MPP .08 XCC .08 P 12 MTT 6.06 6.06 P 11 MTT 15.58 15.58 P 10 MTT 3.99 3.99 P 09 MTT 3.28 3.28 P 08 MTT 2.58 2.58 P 07 MTT 5.66 5.66 P 06 MTT 11.14 11.14 P 05 MTT 7.01 7.01 P 04 MTT .90 .90 P 03 MTT .33 .33 P 00 MTT .01 XCC .01 P 98 MTT .03 XCC .03 P 12 NTT .38 .38 page 182 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 11 NTT .41 .41 P 10 NTT .00 P 09 NTT .35 .35 P 08 NTT .30 .30 P 06 NTT 1.07 1.07 P 05 NTT .50 .50 P 04 NTT .70 .70 P 03 NTT .12 .12 P 02 NTT .14 XCC .14 P 01 NTT .29 XCC .29 P 00 NTT .15 XCC .15 P 99 NTT .03 XCC .03 P 98 NTT .01 XCC .01 P 97 NTT .09 XCC .09 P 96 NTT .04 XCC .04 P 94 NTT .17 XCC .17 P SPS 165.16 XCC .40 164.76 P STS 455.58 XCC 1.13 454.45 P UTT 3.96 XCC .01 3.95 P ZTT 9.98 XCC .01 9.97 8,483.18 SW01 WATER STANDBY OCH ACR ACR P SPA 22.39 22.39 P STA 138.68 138.68 161.07 _____________________ TOTAL AGENCY TRANSFERS 8,644.25 _____________________________________________________________________________________________________________________________________________________ page 183 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBN ACR ACR C 13 MTT 13,298.68 XCC 33.25 13,265.43 C 12 MTT 2,505.23 XCC 6.26 2,498.97 C 11 MTT 461.41- XCC 1.15- 460.26- C 10 MTT .31- XCC .31- C 09 MTT 4.92 XCC .01 4.91 C 08 MTT 49.84- XCC .12- 49.72- C 07 MTT 8.62- XCC .02- 8.60- C 13 NTT 1,303.08 XCC 3.26 1,299.82 C 12 NTT 609.12 XCC 1.52 607.60 C 11 NTT 29.57 XCC .07 29.50 C 10 NTT 13.97 XCC .03 13.94 C 09 NTT 8.95 XCC .02 8.93 C 08 NTT 8.95 XCC .02 8.93 C 07 NTT 4.93 XCC .01 4.92 C 06 NTT XCC .00 C 05 NTT 41.38 XCC .10 41.28 C STS 159,214.44 XCC 398.04 158,816.40 C STT 530.17 XCC 1.33 528.84 C UTT 2,728.11 XCC 6.82 2,721.29 C ZTT 2,779.95 XCC 6.95 2,773.00 C STU 268,507.76 XCC 671.27 267,836.49 P 12 MPP 33.81 XCC .08 33.73 P 11 MPP 108.70 XCC .27 108.43 P 10 MPP 79.24 XCC .20 79.04 P 09 MPP 93.99 XCC .23 93.76 P 08 MPP 106.86 XCC .27 106.59 P 07 MPP 270.38 XCC .68 269.70 P 06 MPP 416.79 XCC 1.04 415.75 P 05 MPP 189.86 XCC .47 189.39 P 04 MPP 26.21 XCC .07 26.14 P 03 MPP 20.86 XCC .05 20.81 P 00 MPP 1.03 XCC 1.03 P 98 MPP 1.95 XCC 1.95 P 12 MTT 338.12 338.12 P 11 MTT 853.19 853.19 P 10 MTT 214.38 214.38 P 09 MTT 172.67 172.67 P 08 MTT 137.01 137.01 P 07 MTT 292.95 292.95 P 06 MTT 550.49 550.49 P 05 MTT 327.04 327.04 P 04 MTT 38.19 38.19 P 03 MTT 12.85 12.85 P 00 MTT .52 XCC .52 P 98 MTT .83 XCC .83 P 09 NTT 18.62 18.62 page 184 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 08 NTT 15.68 15.68 P 06 NTT 52.77 52.77 P 05 NTT 23.25 23.25 P 04 NTT 30.03 30.03 P 03 NTT 4.59 4.59 P 02 NTT 4.92 XCC .01 4.91 P 01 NTT 9.33 XCC .02 9.31 P 00 NTT 4.48 XCC .01 4.47 P 99 NTT .65 XCC .65 P 98 NTT .21 XCC .21 P 97 NTT 2.48 XCC .01 2.47 P 96 NTT 1.11 XCC 1.11 P 94 NTT 4.35 XCC .01 4.34 P 12 NTT 21.33 21.33 P 11 NTT 22.11 22.11 P 10 NTT .17 .17 P SPS 9,209.25 XCC 23.03 9,186.22 P STS 25,404.68 XCC 63.52 25,341.16 P UTT 220.56 XCC .56 220.00 P ZTT 557.01 XCC 1.38 555.63 489,744.95 _____________________ TOTAL AGENCY TRANSFERS 489,744.95 _____________________________________________________________________________________________________________________________________________________ page 185 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 .09 XCC .09 C 12 MTT .02 XCC .02 C 11 MTT .01- XCC .01- C 10 MTT XCC .00 C 09 MTT XCC .00 C 08 MTT XCC .00 C 11 NTT .00 C 10 NTT XCC .00 C 09 NTT XCC .00 C 08 NTT XCC .00 C 13 NTT .01 .01 C 12 NTT .01 XCC .01 C STS 1.08 XCC 1.08 C STT XCC .00 C UTT .01 XCC .01 C ZTT .01 XCC .01 C STU .76 .76 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 09 NTT .00 P 08 NTT .00 P 12 NTT .00 P 11 NTT .00 P 10 NTT .00 P SPS .06 .06 P STS .20 XCC .20 P UTT XCC .00 P ZTT XCC .00 2.24 GA02 GENERAL TAX LEVY IMP DIST 2 OBL ACR ACR C 13 MTT 467.78 XCC 1.17 466.61 C 12 MTT 90.15 XCC .23 89.92 C 11 MTT 16.97- XCC .04- 16.93- C 10 MTT .02- XCC .02- C 09 MTT .20 XCC .20 C 08 MTT 2.03- XCC .01- 2.02- C 12 NTT 21.92 XCC .05 21.87 C 11 NTT 1.09 XCC 1.09 C 10 NTT .53 XCC .53 page 186 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 09 NTT .36 XCC .36 C 08 NTT .36 XCC .36 C 13 NTT 45.84 XCC .11 45.73 C STS 5,600.34 XCC 14.00 5,586.34 C STT 18.65 XCC .05 18.60 C UTT 95.96 XCC .24 95.72 C ZTT 97.79 XCC .24 97.55 C STU 7,231.52 7,231.52 P 12 MPP 1.22 XCC 1.22 P 11 MPP 4.00 XCC .01 3.99 P 10 MPP 3.04 XCC .01 3.03 P 09 MPP 3.78 XCC .01 3.77 P 08 MPP 4.35 4.35 P 12 MTT 12.17 12.17 P 11 MTT 31.39 31.39 P 10 MTT 8.21 8.21 P 09 MTT 6.94 6.94 P 08 MTT 5.59 5.59 P 12 NTT .77 .77 P 11 NTT .81 .81 P 08 NTT .64 .64 P 10 NTT .00 P 09 NTT .74 .74 P SPS 331.42 331.42 P STS 914.23 XCC 2.03 912.20 P UTT 7.93 XCC .01 7.92 P ZTT 20.04 XCC .04 20.00 14,992.59 SU01 DELINQUENT WATER FEES-VICTOR VALLEY OBL ACR ACR P SPA .00 P STA 194.43 194.43 194.43 SW01 WATER STANDBY AVAIL.-VICTOR VALLEY OBL ACR ACR C STA 1,231.55 1,231.55 C STB 231.05 231.05 P SPA 100.66 100.66 P STA 449.06 449.06 2,012.32 SW02 WATER STANDBY AVAIL.-BALDY MESA OBL ACR ACR C STA 4,582.29 4,582.29 P SPA 720.41 720.41 P STA 2,249.42 2,249.42 7,552.12 _____________________ TOTAL AGENCY TRANSFERS 24,753.70 _____________________________________________________________________________________________________________________________________________________ page 187 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 .90 XCC .90 C 08 MTT 9.47- XCC .02- 9.45- C 07 MTT 2.03- XCC .01- 2.02- C 09 NTT 1.64 XCC 1.64 C 08 NTT 1.70 XCC 1.70 C 07 NTT 1.15 XCC 1.15 C 06 NTT XCC .00 C 05 NTT 8.89 XCC .02 8.87 P 09 MPP 17.25 XCC .04 17.21 P 08 MPP 20.30 XCC .05 20.25 P 07 MPP 63.37 XCC .16 63.21 P 06 MPP 94.38 XCC .24 94.14 P 05 MPP 40.80 XCC .10 40.70 P 04 MPP 5.34 XCC .01 5.33 P 03 MPP 4.30 XCC .01 4.29 P 00 MPP .26 XCC .26 P 98 MPP .52 XCC .52 P 09 MTT 31.69 31.69 P 08 MTT 26.02 26.02 P 07 MTT 68.66 68.66 P 06 MTT 124.65 124.65 P 05 MTT 70.26 70.26 P 04 MTT 7.79 7.79 P 03 MTT 2.65 2.65 P 00 MTT .13 XCC .13 P 98 MTT .22 XCC .22 P 09 NTT 3.42 3.42 P 08 NTT 2.97 2.97 P 06 NTT 11.96 11.96 P 05 NTT 5.00 5.00 P 04 NTT 6.12 6.12 P 03 NTT .95 .95 P 02 NTT 1.07 XCC 1.07 P 01 NTT 2.16 XCC .01 2.15 P 00 NTT 1.10 XCC 1.10 P 99 NTT .17 XCC .17 P 98 NTT .05 XCC .05 P 97 NTT .68 XCC .68 P 96 NTT .30 XCC .30 P 94 NTT 1.21 XCC 1.21 617.92 _____________________ TOTAL AGENCY TRANSFERS 617.92 _____________________________________________________________________________________________________________________________________________________ page 188 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 .97 XCC .97 C 08 MTT 10.16- XCC .03- 10.13- C 07 MTT 2.12- XCC .01- 2.11- C 09 NTT 1.76 XCC 1.76 C 08 NTT 1.82 XCC 1.82 C 07 NTT 1.21 XCC 1.21 C 06 NTT XCC .00 C 05 NTT 9.52 XCC .02 9.50 P 09 MPP 18.52 XCC .05 18.47 P 08 MPP 21.78 XCC .05 21.73 P 07 MPP 66.45 XCC .17 66.28 P 06 MPP 99.91 XCC .25 99.66 P 05 MPP 43.64 XCC .11 43.53 P 04 MPP 5.80 XCC .01 5.79 P 03 MPP 4.67 XCC .01 4.66 P 00 MPP .27 XCC .27 P 98 MPP .56 XCC .56 P 09 MTT 34.03 34.03 P 08 MTT 27.93 27.93 P 07 MTT 72.01 72.01 P 06 MTT 131.97 131.97 P 05 MTT 75.18 75.18 P 04 MTT 8.45 8.45 P 03 MTT 2.88 2.88 P 00 MTT .13 XCC .13 P 98 MTT .23 XCC .23 P 09 NTT 3.67 3.67 P 08 NTT 3.20 3.20 P 06 NTT 12.65 12.65 P 05 NTT 5.34 5.34 P 04 NTT 6.65 6.65 P 03 NTT 1.03 1.03 P 02 NTT 1.17 XCC 1.17 P 01 NTT 2.35 XCC .01 2.34 P 00 NTT 1.20 XCC 1.20 P 99 NTT .18 XCC .18 P 98 NTT .06 XCC .06 P 97 NTT .73 XCC .73 P 96 NTT .33 XCC .33 P 94 NTT 1.31 XCC 1.31 656.64 _____________________ TOTAL AGENCY TRANSFERS 656.64 _____________________________________________________________________________________________________________________________________________________ page 189 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS36 VICTORVILLE SANITARY DISTRICT **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 5.19- XCC .01- 5.18- C 07 MTT 1.10- XCC 1.10- C 08 NTT .94 XCC .94 C 07 NTT .64 XCC .64 C 06 NTT XCC .00 C 05 NTT 4.86 XCC .01 4.85 P 08 MPP 11.13 XCC .03 11.10 P 07 MPP 34.75 XCC .09 34.66 P 06 MPP 51.73 XCC .13 51.60 P 05 MPP 22.33 XCC .06 22.27 P 04 MPP 2.92 XCC .01 2.91 P 03 MPP 2.36 XCC .01 2.35 P 00 MPP .14 XCC .14 P 98 MPP .28 XCC .28 P 08 MTT 14.27 14.27 P 07 MTT 37.64 37.64 P 06 MTT 68.31 68.31 P 05 MTT 38.47 38.47 P 04 MTT 4.26 4.26 P 03 MTT 1.45 1.45 P 00 MTT .07 XCC .07 P 98 MTT .13 XCC .13 P 08 NTT 1.63 1.63 P 06 NTT 6.55 6.55 P 05 NTT 2.74 2.74 P 04 NTT 3.34 3.34 P 03 NTT .52 .52 P 02 NTT .59 XCC .59 P 01 NTT 1.19 XCC 1.19 P 00 NTT .60 XCC .60 P 99 NTT .09 XCC .09 P 98 NTT .03 XCC .03 P 97 NTT .37 XCC .37 P 96 NTT .16 XCC .16 P 94 NTT .67 XCC .67 308.54 _____________________ TOTAL AGENCY TRANSFERS 308.54 _____________________________________________________________________________________________________________________________________________________ page 190 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 521.55 XCC 1.30 520.25 C 12 MTT 101.08 XCC .25 100.83 C 11 MTT 18.88- XCC .05- 18.83- C 10 MTT .01- XCC .01- C 09 MTT .21 XCC .21 C 08 MTT 2.23- XCC .01- 2.22- C 07 MTT .48- XCC .48- C 13 NTT 51.10 XCC .13 50.97 C 12 NTT 24.57 XCC .06 24.51 C 11 NTT 1.21 XCC 1.21 C 10 NTT .59 XCC .59 C 09 NTT .39 XCC .39 C 08 NTT .40 XCC .40 C 07 NTT .27 XCC .27 C 06 NTT XCC .00 C 05 NTT 2.19 XCC .01 2.18 C STS 6,244.19 XCC 15.61 6,228.58 C STT 20.79 XCC .05 20.74 C UTT 107.00 XCC .27 106.73 C ZTT 109.02 XCC .27 108.75 C STU 21,225.14 XCC 53.06 21,172.08 P 12 MPP 1.36 XCC 1.36 P 11 MPP 4.44 XCC .01 4.43 P 10 MPP 3.30 XCC .01 3.29 P 09 MPP 4.00 XCC .01 3.99 P 08 MPP 4.78 XCC .01 4.77 P 07 MPP 14.92 XCC .04 14.88 P 06 MPP 22.96 XCC .06 22.90 P 05 MPP 10.02 XCC .03 9.99 P 04 MPP 1.33 XCC 1.33 P 03 MPP 1.10 XCC 1.10 P 00 MPP .07 XCC .07 P 98 MPP .14 XCC .14 P 12 MTT 13.64 13.64 P 11 MTT 34.91 34.91 P 10 MTT 8.94 8.94 P 09 MTT 7.34 7.34 P 08 MTT 6.13 6.13 P 07 MTT 16.18 16.18 P 06 MTT 30.33 30.33 P 05 MTT 17.25 17.25 P 04 MTT 1.94 1.94 P 03 MTT .68 .68 P 00 MTT .04 XCC .04 P 98 MTT .05 XCC .05 P 09 NTT .79 .79 page 191 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT .70 .70 P 06 NTT 2.91 2.91 P 05 NTT 1.23 1.23 P 04 NTT 1.53 1.53 P 03 NTT .24 .24 P 02 NTT .28 XCC .28 P 01 NTT .58 XCC .58 P 00 NTT .30 XCC .30 P 99 NTT .05 XCC .05 P 98 NTT .01 XCC .01 P 97 NTT .18 XCC .18 P 96 NTT .09 XCC .09 P 94 NTT .33 XCC .33 P 12 NTT .86 .86 P 11 NTT .91 .91 P 10 NTT .01 .01 P SPS 371.55 XCC .92 370.63 P STS 1,024.92 XCC 2.56 1,022.36 P UTT 8.88 XCC .01 8.87 P ZTT 22.46 XCC .04 22.42 29,958.11 _____________________ TOTAL AGENCY TRANSFERS 29,958.11 _____________________________________________________________________________________________________________________________________________________ page 192 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ01 RANCHO CUCAMONGA CFD 2000-03A **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 7,269.55 7,269.55 7,269.55 _____________________ TOTAL AGENCY TRANSFERS 7,269.55 _____________________________________________________________________________________________________________________________________________________ page 193 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ02 RANCHO CUCAMONGA CFD 2000-03B **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 3,503.22 3,503.22 3,503.22 _____________________ TOTAL AGENCY TRANSFERS 3,503.22 _____________________________________________________________________________________________________________________________________________________ page 194 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ03 CITY OF FONTANA CFD #32M **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #32M OBE ACR ACR C STA 178.15 178.15 178.15 _____________________ TOTAL AGENCY TRANSFERS 178.15 _____________________________________________________________________________________________________________________________________________________ page 195 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ04 CITY OF FONTANA CFD #42M **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #42M OBI ACR ACR C STA 247.65 247.65 247.65 _____________________ TOTAL AGENCY TRANSFERS 247.65 _____________________________________________________________________________________________________________________________________________________ page 196 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ09 CITY OF CHINO CFD 2003-3 IA 2 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 14,841.06 14,841.06 14,841.06 ST02 CITY OF CHINO CFD 2003-3 IA 2 SVCS OFC ACR ACR C STA 1,359.90 1,359.90 1,359.90 _____________________ TOTAL AGENCY TRANSFERS 16,200.96 _____________________________________________________________________________________________________________________________________________________ page 197 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ10 CITY OF CHINO CFD 2005-2 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2005-2 OCY ACR ACR C STA 2,247.20 2,247.20 2,247.20 ST02 CITY OF CHINO CFD 2005-2 SERVICES OCY ACR ACR C STA 292.30 292.30 292.30 _____________________ TOTAL AGENCY TRANSFERS 2,539.50 _____________________________________________________________________________________________________________________________________________________ page 198 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ11 RANCHO CUCAMONGA CFD 2004-01 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 306,810.10 306,810.10 306,810.10 _____________________ TOTAL AGENCY TRANSFERS 306,810.10 _____________________________________________________________________________________________________________________________________________________ page 199 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ12 CITY OF FONTANA CFD #48M **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 1,230.45 1,230.45 1,230.45 _____________________ TOTAL AGENCY TRANSFERS 1,230.45 _____________________________________________________________________________________________________________________________________________________ page 200 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ14 CITY OF FONTANA CFD #50M **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 370.30 370.30 370.30 _____________________ TOTAL AGENCY TRANSFERS 370.30 _____________________________________________________________________________________________________________________________________________________ page 201 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ15 CITY OF FONTANA CFD #51M **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #51M OCN ACR ACR C STA 307.65 307.65 307.65 _____________________ TOTAL AGENCY TRANSFERS 307.65 _____________________________________________________________________________________________________________________________________________________ page 202 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ16 CITY OF RIALTO CFD 2006-1(ELM PARK) **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RIALTO CFD 2006-1 (ELM PARK) OCX ACR ACR C STA 4,808.64 4,808.64 4,808.64 _____________________ TOTAL AGENCY TRANSFERS 4,808.64 _____________________________________________________________________________________________________________________________________________________ page 203 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ17 HESPERIA CFD 2005-1 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 24,921.17 24,921.17 24,921.17 _____________________ TOTAL AGENCY TRANSFERS 24,921.17 _____________________________________________________________________________________________________________________________________________________ page 204 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ18 RANCHO CUCAMONGA CFD 2006-01 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 13,469.85 13,469.85 13,469.85 _____________________ TOTAL AGENCY TRANSFERS 13,469.85 _____________________________________________________________________________________________________________________________________________________ page 205 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ19 RANCHO CUCAMONGA CFD 2006-02 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 3,877.45 3,877.45 3,877.45 _____________________ TOTAL AGENCY TRANSFERS 3,877.45 _____________________________________________________________________________________________________________________________________________________ page 206 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ21 CITY OF FONTANA CFD #54M **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #54M ODK ACR ACR C STA 320.15 320.15 320.15 _____________________ TOTAL AGENCY TRANSFERS 320.15 _____________________________________________________________________________________________________________________________________________________ page 207 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ29 CITY OF CHINO CFD 2005-1 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 21,855.63 21,855.63 P SPA 166.80 166.80 P STA 813.65 813.65 22,836.08 ST02 CITY OF CHINO CFD 2005-1 SERVICES OEM ACR ACR C STA 15,386.15 15,386.15 P SPA 110.53 110.53 P STA 539.15 539.15 16,035.83 _____________________ TOTAL AGENCY TRANSFERS 38,871.91 _____________________________________________________________________________________________________________________________________________________ page 208 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ30 CITY OF CHINO CFD 2006-2 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 5,111.04 5,111.04 5,111.04 _____________________ TOTAL AGENCY TRANSFERS 5,111.04 _____________________________________________________________________________________________________________________________________________________ page 209 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ32 CITY OF SAN BERN CFD 1033 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 210 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ37 CITY OF ONTARIO CFD #9 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764-4105 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 ONTARIO CFD #9 EDENGLEN ODU ACR ACR C STA 2,393.86 2,393.86 2,393.86 _____________________ TOTAL AGENCY TRANSFERS 2,393.86 _____________________________________________________________________________________________________________________________________________________ page 211 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ41 CITY OF FONTANA CFD #65M **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 600.30 600.30 P SPA 57.03 57.03 P STA 300.15 300.15 957.48 _____________________ TOTAL AGENCY TRANSFERS 957.48 _____________________________________________________________________________________________________________________________________________________ page 212 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ42 CITY OF FONTANA CFD #67M **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #67M OGZ ATX ATX C STA 855.45 855.45 855.45 _____________________ TOTAL AGENCY TRANSFERS 855.45 _____________________________________________________________________________________________________________________________________________________ page 213 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ44 CITY OF CHINO CFD 2006-1 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 644.95 644.95 644.95 ST02 CITY OF CHINO CFD 2006-1 FACILITIES OMA ACR ACR C STA 3,820.45 3,820.45 3,820.45 _____________________ TOTAL AGENCY TRANSFERS 4,465.40 _____________________________________________________________________________________________________________________________________________________ page 214 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ45 CITY OF CHINO CFD 2006-3 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 1,157.55 1,157.55 1,157.55 ST02 CITY OF CHINO CFD 2006-3 FACILITIES OMG ACR ACR C STA 7,025.21 7,025.21 7,025.21 _____________________ TOTAL AGENCY TRANSFERS 8,182.76 _____________________________________________________________________________________________________________________________________________________ page 215 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ49 CITY OF CHINO CFD 2005-1 IA 2 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 1,597.45 1,597.45 1,597.45 ST02 CITY OF CHINO CFD 2005-1 IA 2 SVCS OVE ATX ATX C STA 1,416.95 1,416.95 1,416.95 _____________________ TOTAL AGENCY TRANSFERS 3,014.40 _____________________________________________________________________________________________________________________________________________________ page 216 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ51 CITY OF FONTANA CFD #70 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #70 OVC ATX ATX C STA 1,253.65 1,253.65 1,253.65 _____________________ TOTAL AGENCY TRANSFERS 1,253.65 _____________________________________________________________________________________________________________________________________________________ page 217 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR01 ADELANTO RDA PROJECT 76-1 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 270.29 XCC .68 269.61 C STU 10.21 10.21 279.82 _____________________ TOTAL AGENCY TRANSFERS 279.82 _____________________________________________________________________________________________________________________________________________________ page 218 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODD RSA 02D1 C STS XCC .00 .00 RD02 AMEND #1-DEBT SERVICE ODD RSA 02D2 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 UTT XCC .00 C ZTT XCC .00 P 12 MPP XCC .00 P 12 MTT XCC .00 P 05 MTT XCC .00 P 03 NTT XCC .00 P 10 NTT XCC .00 P 06 NTT XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P 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 STS XCC .00 P UTT XCC .00 P ZTT XCC .00 .00 RG01 ORIGINAL-GENERAL TAX LEVY ODD RSA 02G1 C STS 4,152.26 XCC 10.38 4,141.88 C STU 4,707.64 XCC 11.77 4,695.87 8,837.75 RG02 AMEND # 1- GENERAL TAX LEVY ODD RSA 02G2 C 12 MTT 505.10 XCC 1.26 503.84 C 13 MTT 3,782.67 XCC 9.46 3,773.21 C 12 NTT 17.00 XCC .04 16.96 C 13 NTT 83.05 XCC .21 82.84 C STS 43,597.11 XCC 108.99 43,488.12 C UTT 500.34- XCC 1.25- 499.09- C ZTT 434.29 XCC 1.09 433.20 C STU 59,128.71 XCC 147.82 58,980.89 P 12 MPP 6.67 XCC .02 6.65 P 12 MTT 66.69 XCC .17 66.52 P 05 MTT 17.66 XCC .04 17.62 page 219 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 03 NTT 81.21 XCC .20 81.01 P 10 NTT 58.00 XCC .15 57.85 P 06 NTT 46.39 XCC .12 46.27 P SPS 3,186.48 XCC 7.97 3,178.51 P SPS 394.83 XCC .99 393.84 P SPS 71.73 XCC .18 71.55 P SPS 1,606.12 XCC 4.02 1,602.10 P SPS 82.18 XCC .21 81.97 P SPS 206.40 XCC .52 205.88 P SPS 322.21 XCC .81 321.40 P STS 15,581.34 XCC 38.95 15,542.39 P STS 1,245.98 XCC 3.11 1,242.87 P STS 756.73 XCC 1.89 754.84 P STS 2,793.05 XCC 6.98 2,786.07 P STS 753.85 XCC 1.88 751.97 P STS 738.19 XCC 1.85 736.34 P STS 715.74 XCC 1.79 713.95 P UTT 274.96 XCC .69 274.27 P ZTT 39.49 XCC .10 39.39 135,753.23 _____________________ TOTAL AGENCY TRANSFERS 144,590.98 _____________________________________________________________________________________________________________________________________________________ page 220 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR03 ADELANTO RDA PROJECT 3 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 12 MTT XCC .00 C 13 MTT XCC .00 C STS XCC .00 C UTT XCC .00 P SPS .00 P STS XCC .00 .00 RG01 PROJECT 3 - GENERAL TAX LEVY ODE RSA 03G1 C 12 MTT 33.45 XCC .08 33.37 C 13 MTT 65.80 XCC .16 65.64 C STS 769.69 XCC 1.92 767.77 C UTT 1,376.56 XCC 3.44 1,373.12 C STU 1,639.19 1,639.19 P SPS 26.96 26.96 P STS 131.52 XCC .33 131.19 4,037.24 _____________________ TOTAL AGENCY TRANSFERS 4,037.24 _____________________________________________________________________________________________________________________________________________________ page 221 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 12 MTT XCC .00 C 11 MTT XCC .00 C 13 MTT XCC .00 C 13 NTT XCC .00 C 12 NTT XCC .00 C STS XCC .00 C UTT XCC .00 C ZTT XCC .00 P 12 MPP XCC .00 P 12 MTT .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 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 STS XCC .00 P UTT XCC .00 P UTT XCC .00 P UTT XCC .00 .00 RG01 GENERAL TAX LEVY OCQ RSA 04G1 C 12 MTT 1,528.11 XCC 3.82 1,524.29 C 11 MTT 13.63 XCC .03 13.60 C 13 MTT 4,605.88 XCC 11.51 4,594.37 C 13 NTT 119.93 XCC .30 119.63 C 12 NTT 262.34 XCC .66 261.68 C STS 37,545.34 XCC 93.86 37,451.48 C UTT 359.98 XCC .90 359.08 C ZTT 2,910.81 XCC 7.28 2,903.53 C STU 15,983.49 XCC 39.96 15,943.53 P 12 MPP 8.00 XCC .02 7.98 P 12 MTT 80.00 80.00 P SPS 631.38 XCC 1.58 629.80 P SPS 615.96 XCC 1.54 614.42 P SPS 386.02 XCC .97 385.05 P SPS 598.46 XCC 1.50 596.96 P SPS 638.21 XCC 1.60 636.61 P SPS 411.39 XCC 1.03 410.36 P SPS 387.94 XCC .97 386.97 page 222 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS 3,234.74 XCC 8.09 3,226.65 P STS 1,769.62 XCC 4.42 1,765.20 P STS 750.10 XCC 1.88 748.22 P STS 856.77 XCC 2.14 854.63 P STS 735.07 XCC 1.84 733.23 P STS 405.31 XCC 1.01 404.30 P STS 324.64 XCC .81 323.83 P UTT 319.02 XCC .80 318.22 P UTT 161.88 XCC .40 161.48 P UTT 35.88 XCC .09 35.79 75,490.89 _____________________ TOTAL AGENCY TRANSFERS 75,490.89 _____________________________________________________________________________________________________________________________________________________ page 223 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 13 MTT XCC .00 C 12 MTT XCC .00 C 11 MTT XCC .00 C 12 NTT XCC .00 C STS XCC .00 C UTT 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 UTT XCC .00 .00 RD02 AMEND 1-DEBT SERVICE ODF RSA 06D2 C STS XCC .00 C UTT XCC .00 C ZTT XCC .00 .00 RD03 AMEND 2-DEBT SERVICE ODF RSA 06D3 C STS XCC .00 .00 RG01 GENERAL TAX LEVY ODF RSA 06G1 C 13 MTT 169.48 XCC .42 169.06 C 12 MTT 196.12 XCC .49 195.63 C 11 MTT 52.80 XCC .13 52.67 C 12 NTT 33.60 XCC .08 33.52 C STS 12,303.74 XCC 30.76 12,272.98 C UTT 632.69 XCC 1.58 631.11 C STU 48,359.16 XCC 120.90 48,238.26 P SPS 8.72 XCC .02 8.70 P SPS 224.72 XCC .56 224.16 P SPS 126.76 XCC .32 126.44 P SPS 140.06 XCC .35 139.71 P STS 42.52 XCC .11 42.41 P STS 363.39- XCC .91- 362.48- P STS 98.64 XCC .25 98.39 P STS 95.61 XCC .24 95.37 P UTT 173.99 XCC .43 173.56 62,139.49 RG02 AMEND 1-GENERAL TAX LEVY ODF RSA 06G2 C STS 377.20- XCC .94- 376.26- C UTT 263.71 XCC .66 263.05 C ZTT 265.44 XCC .66 264.78 C STU 5,524.42 XCC 13.81 5,510.61 5,662.18 RG03 AMEND 2-GENERAL TAX LEVY ODF RSA 06G3 C STS 3,868.36 XCC 9.67 3,858.69 C STU 966.17 XCC 2.42 963.75 page 224 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ 4,822.44 _____________________ TOTAL AGENCY TRANSFERS 72,624.11 _____________________________________________________________________________________________________________________________________________________ page 225 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR07 BARSTOW RDA PROJECT 2 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 12 MTT XCC .00 C 13 MTT XCC .00 C STS XCC .00 C ZTT XCC .00 .00 RG01 GENERAL TAX LEVY OQV RSA 07G1 C STU 275.74 XCC .69 275.05 275.05 RG02 GENERAL TAX LEVY OQV RSA 07G2 C 12 MTT 220.00 XCC .55 219.45 C 13 MTT 103.75 XCC .26 103.49 C STS 905.95 XCC 2.26 903.69 C ZTT 524.54 XCC 1.31 523.23 C STU 1,982.75 XCC 4.96 1,977.79 3,727.65 _____________________ TOTAL AGENCY TRANSFERS 4,002.70 _____________________________________________________________________________________________________________________________________________________ page 226 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 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 C ZTT XCC .00 P 12 MPP XCC .00 P 12 MTT XCC .00 P SPS XCC .00 P STS XCC .00 P ZTT XCC .00 P ZTT XCC .00 P ZTT XCC .00 P ZTT XCC .00 .00 RG01 GENERAL TAX LEVY ODH RSA 09G1 C 13 MTT 4,093.74 XCC 10.23 4,083.51 C 12 MTT 366.34 XCC .92 365.42 C 11 NTT 957.00- XCC 2.39- 954.61- C 13 NTT 1,078.30 XCC 2.70 1,075.60 C 12 NTT 482.04 XCC 1.21 480.83 C STS 70,100.71 XCC 175.25 69,925.46 C UTT 652.07 XCC 1.63 650.44 C ZTT 2,303.34 XCC 5.76 2,297.58 C STU 25,778.32 XCC 64.45 25,713.87 P 12 MPP 3.75 XCC .01 3.74 P 12 MTT 37.50 XCC .09 37.41 P SPS 172.12 XCC .43 171.69 P STS 1,097.45 XCC 2.74 1,094.71 P ZTT 335.54 XCC .84 334.70 P ZTT 775.15 XCC 1.94 773.21 P ZTT 162.82 XCC .41 162.41 P ZTT 22.02 XCC .06 21.96 106,237.93 _____________________ TOTAL AGENCY TRANSFERS 106,237.93 _____________________________________________________________________________________________________________________________________________________ page 227 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 11 MTT XCC .00 C STS XCC .00 .00 RG01 GENERAL TAX LEVY ODJ RSA 10G1 C 11 MTT 18.70 XCC .05 18.65 C 13 MTT 3,283.59 XCC 8.21 3,275.38 C 12 MTT 65.16 XCC .16 65.00 C STS 5,879.61 XCC 14.70 5,864.91 C STU 10,531.15 XCC 26.33 10,504.82 19,728.76 _____________________ TOTAL AGENCY TRANSFERS 19,728.76 _____________________________________________________________________________________________________________________________________________________ page 228 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 34.40 XCC .09 34.31 C 12 MTT 4.40 XCC .01 4.39 C 13 NTT .00 C 12 NTT XCC .00 C 10 NTT .53 XCC .53 C STS 136.04 XCC .34 135.70 P 06 MPP 1.17 1.17 P 05 MPP 1.39 1.39 P 07 MTT 1.67 1.67 P 06 MTT 5.45 5.45 P 05 MTT 2.20 2.20 P SPS .94 .94 P SPS .84 .84 P SPS 2.00 2.00 P SPS 3.09 3.09 P SPS 3.34 3.34 P SPS 3.03 3.03 P SPS 1.59 1.59 P STS 14.16 XCC .04 14.12 P STS 12.14 XCC .03 12.11 P STS 12.52 XCC .03 12.49 P STS 15.12 XCC .04 15.08 P STS 10.18 XCC .03 10.15 P STS 8.74 XCC .02 8.72 P STS 2.24 XCC .01 2.23 P STS XCC .00 276.54 RG01 DISASTER RECOV PROJ GTL OTI RSA 11G1 C 13 MTT 1,935.96 XCC 4.84 1,931.12 C 12 MTT 79.79 XCC .20 79.59 C 13 NTT 516.03 XCC 1.29 514.74 C 12 NTT 63.47 XCC .16 63.31 C 10 NTT 9.93 XCC .02 9.91 C STS 6,090.35 XCC 15.23 6,075.12 C STU 2,358.82 XCC 5.90 2,352.92 P 06 MPP 23.47 XCC .06 23.41 P 05 MPP 27.89 27.89 P 07 MTT 33.48 XCC .08 33.40 P 06 MTT 108.85 XCC .27 108.58 P 05 MTT 44.04 44.04 P SPS 17.03 17.03 P SPS 15.85 15.85 P SPS 37.39 37.39 P SPS 57.92 57.92 P SPS 66.04 66.04 P SPS 60.51 60.51 P SPS 31.72 31.72 page 229 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ P STS 257.00 XCC .64 256.36 P STS 229.87 XCC .57 229.30 P STS 233.63 XCC .58 233.05 P STS 283.77 XCC .71 283.06 P STS 201.60 XCC .50 201.10 P STS 174.89 XCC .44 174.45 P STS 44.89 XCC .11 44.78 P STS .09 XCC .09 12,972.68 _____________________ TOTAL AGENCY TRANSFERS 13,249.22 _____________________________________________________________________________________________________________________________________________________ page 230 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 1.31 XCC 1.31 C 13 MTT 6.50 XCC .02 6.48 C 12 NTT .55 XCC .55 C STS 69.88 XCC .17 69.71 C UTT 16.76 XCC .04 16.72 C ZTT .20 XCC .20 C STU 1.88 XCC 1.88 P 06 NTT 14.45 XCC .04 14.41 P SPS .11 XCC .11 P SPS .11 XCC .11 P STS .56 XCC .56 P STS .29 XCC .29 P UTT 26.91 XCC .07 26.84 139.17 RD02 82 ANNEX - DEBT SERVICE ODL RSA 15D2 C STS 19.39 XCC .05 19.34 C STU 1.44 XCC 1.44 20.78 RG01 ORIGINAL-GENERAL TAX LEVY ODL RSA 15G1 C 13 MTT 1,857.38 XCC 4.64 1,852.74 C 12 MTT 374.73 XCC .94 373.79 C 12 NTT 156.74 XCC .39 156.35 C STS 19,965.80 XCC 49.91 19,915.89 C UTT 4,786.22 XCC 11.97 4,774.25 C ZTT 56.99 XCC .14 56.85 C STU 24,382.84 XCC 60.96 24,321.88 P 06 NTT 3,074.11 XCC 7.69 3,066.42 P SPS 32.54 XCC .08 32.46 P SPS 29.93 XCC .07 29.86 P STS 77.75 XCC .19 77.56 P STS 158.65 XCC .40 158.25 P UTT 6,259.41 XCC 15.65 6,243.76 61,060.06 RG02 82 ANNEX - GENERAL TAX LEVY ODL RSA 15G2 C STS 5,538.98 XCC 13.85 5,525.13 C STU 17,033.19 XCC 42.58 16,990.61 22,515.74 RG03 TOWN CENTER-GENERAL TAX LEVY ODL RSA 15G3 C STU 5,797.41 XCC 14.49 5,782.92 5,782.92 RG04 COUNTRY FAIR-GENERAL TAX LEVY ODL RSA 15G4 C STU 2,856.76 XCC 7.14 2,849.62 2,849.62 _____________________ TOTAL AGENCY TRANSFERS 92,368.29 _____________________________________________________________________________________________________________________________________________________ page 231 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 153.01 XCC .38 152.63 C 12 MTT 29.09 XCC .07 29.02 C 12 NTT 4.39 XCC .01 4.38 C 13 NTT 19.32 XCC .05 19.27 C STS 36.47 XCC .09 36.38 C UTT 29.62 XCC .07 29.55 P 12 MPP .12- XCC .12- P 12 MTT 1.21- XCC 1.21- P SPS .96 XCC .96 P STS 4.70 XCC .01 4.69 P UTT 1.22 XCC 1.22 276.77 RD03 EUCALYPTUS INDUST AREA-DEBT SVC ODM RSA 18D3 C 13 MTT 4.11 XCC .01 4.10 C STS 682.95 XCC 1.71 681.24 685.34 RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC ODM RSA 18D4 P UTT .77 XCC .77 .77 RD06 REGIONAL MALL-DEBT SERVICE ODM RSA 18D6 C UTT 6.73 XCC .02 6.71 6.71 RD07 MAJ INDUSTRIAL-DEBT SERVICE ODM RSA 18D7 C 12 MTT 1.16 XCC 1.16 C STS 9.71 XCC .02 9.69 10.85 RG01 ORIGINAL - GENERAL TAX LEVY ODM RSA 18G1 C 12 MTT 8,311.95 XCC 20.78 8,291.17 C 13 MTT 43,716.52 XCC 109.29 43,607.23 C 13 NTT 5,520.84 XCC 13.80 5,507.04 C 12 NTT 1,254.19 XCC 3.14 1,251.05 C STS 10,419.07 XCC 26.05 10,393.02 C UTT 8,464.01 XCC 21.16 8,442.85 C STU 16,856.32 XCC 42.14 16,814.18 P 12 MPP 34.44- XCC .09- 34.35- P 12 MTT 344.49- XCC .86- 343.63- P SPS 275.41 XCC .69 274.72 P STS 1,343.48 XCC 3.36 1,340.12 P UTT 328.66 XCC .82 327.84 95,871.24 RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY ODM RSA 18G3 C 13 MTT 1,173.82 XCC 2.93 1,170.89 C STS 195,130.99 XCC 487.83 194,643.16 C STU 14,658.16 XCC 36.65 14,621.51 210,435.56 RG04 EUCALYPTUS COMMERCIAL AREA-GTL ODM RSA 18G4 C STU 1,194.72 XCC 2.99 1,191.73 P UTT 132.03 XCC .33 131.70 1,323.43 RG06 REGIONAL MALL-GEN TAX LEVY ODM RSA 18G6 C UTT 1,921.55 XCC 4.80 1,916.75 C STU 6,251.27 XCC 15.63 6,235.64 8,152.39 RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY ODM RSA 18G7 C 12 MTT 332.00 XCC .83 331.17 page 232 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ C STS 2,774.15 XCC 6.94 2,767.21 C STU 9,159.44 XCC 22.90 9,136.54 12,234.92 RG08 POWER CENTER-GEN TAX LEVY ODM RSA 18G8 C STU 6,411.68 XCC 16.03 6,395.65 6,395.65 _____________________ TOTAL AGENCY TRANSFERS 335,393.63 _____________________________________________________________________________________________________________________________________________________ page 233 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR19 COLTON RDA RANCHO/MILL **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 1,961.04 XCC 4.90 1,956.14 1,956.14 RG01 GENERAL TAX LEVY OQR RSA 19G1 C STS 12,067.95 XCC 30.17 12,037.78 C STU 1,832.28 XCC 4.58 1,827.70 13,865.48 _____________________ TOTAL AGENCY TRANSFERS 15,821.62 _____________________________________________________________________________________________________________________________________________________ page 234 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 158.76 XCC .40 158.36 C 12 MTT 15.36 XCC .04 15.32 C 13 NTT 42.91 XCC .11 42.80 C 12 NTT 11.47 XCC .03 11.44 C STS 16,870.95 XCC 42.18 16,828.77 C UTT 239.52 XCC .60 238.92 C STU 709.85 XCC 1.77 708.08 18,003.69 RG01 GENERAL TAX LEVY ODT RSA 20G1 C 12 MTT 94.50 XCC .24 94.26 C 13 MTT 977.00 XCC 2.44 974.56 C 12 NTT 70.59 XCC .18 70.41 C 13 NTT 264.03 XCC .66 263.37 C STS 103,821.28 XCC 259.55 103,561.73 C UTT 1,474.00 XCC 3.69 1,470.31 C STU 18,433.00 XCC 46.08 18,386.92 124,821.56 _____________________ TOTAL AGENCY TRANSFERS 142,825.25 _____________________________________________________________________________________________________________________________________________________ page 235 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR21 COLTON RDA PROJECT 1 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 ODN RSA 21D1 C STU 3.29 XCC .01 3.28 3.28 RG01 GENERAL TAX LEVY ODN RSA 21G1 C STU 1,558.37 XCC 3.90 1,554.47 1,554.47 _____________________ TOTAL AGENCY TRANSFERS 1,557.75 _____________________________________________________________________________________________________________________________________________________ page 236 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR22 COLTON RDA PROJECT 2 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 ODP RSA 22D1 C STU 3.07 XCC .01 3.06 3.06 RG01 GENERAL TAX LEVY ODP RSA 22G1 C STU 835.45 XCC 2.09 833.36 833.36 _____________________ TOTAL AGENCY TRANSFERS 836.42 _____________________________________________________________________________________________________________________________________________________ page 237 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR24 COLTON RDA PROJECT 4 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 13.63 XCC .03 13.60 C 13 MTT 53.31 XCC .13 53.18 C STS 44,332.69 XCC 110.83 44,221.86 C UTT 265.84 XCC .66 265.18 C ZTT 4.06 XCC .01 4.05 C STU 1,551.51 XCC 3.88 1,547.63 46,105.50 RD02 AMEND #2-DEBT SERVICE ODR RSA 24D2 C STS 47.88 XCC .12 47.76 47.76 RG01 ORIGINAL-GENERAL TAX LEVY ODR RSA 24G1 C 13 MTT 328.09 XCC .82 327.27 C 12 MTT 83.89 XCC .21 83.68 C STS 272,816.57 XCC 682.04 272,134.53 C UTT 1,635.96 XCC 4.09 1,631.87 C ZTT 24.97 XCC .06 24.91 C STU 33,277.08 XCC 83.19 33,193.89 307,396.15 RG02 AMEND #2-GENERAL TAX LEVY ODR RSA 24G2 C STS 294.64 XCC .74 293.90 C STU 499.11 XCC 1.25 497.86 791.76 _____________________ TOTAL AGENCY TRANSFERS 354,341.17 _____________________________________________________________________________________________________________________________________________________ page 238 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 13 MTT 41.61 XCC .10 41.51 C 12 MTT 10.96 XCC .03 10.93 C STS 6,401.97 XCC 16.00 6,385.97 C UTT 66.16 XCC .17 65.99 6,504.40 RD02 AMEND #1-DEBT SERVICE ODV RSA 25D2 C 12 MTT 17.10 XCC .04 17.06 C 11 MTT 7.29 XCC .02 7.27 C STS 902.92 XCC 2.26 900.66 P 10 MPP 32.40 XCC .08 32.32 P 09 MPP 5.51 XCC .01 5.50 P 10 MTT 84.15 XCC .21 83.94 P 09 MTT 14.30 XCC .04 14.26 1,061.01 RG01 GENERAL TAX LEVY ODV RSA 25G1 C 12 MTT 67.46 XCC .17 67.29 C 13 MTT 256.05 XCC .64 255.41 C STS 39,396.76 XCC 98.49 39,298.27 C UTT 407.11 XCC 1.02 406.09 C STU 4,074.15 XCC 10.19 4,063.96 44,091.02 RG02 AMEND #1-GENERAL TAX LEVY ODV RSA 25G2 C 12 MTT 105.22 XCC .26 104.96 C 11 MTT 44.18 XCC .11 44.07 C STS 5,556.47 XCC 13.89 5,542.58 C STU 1,463.54 XCC 3.66 1,459.88 P 10 MPP 196.36 XCC .49 195.87 P 09 MPP 33.39 XCC .08 33.31 P 10 MTT 510.00 XCC 1.28 508.72 P 09 MTT 86.70 XCC .22 86.48 7,975.87 _____________________ TOTAL AGENCY TRANSFERS 59,632.30 _____________________________________________________________________________________________________________________________________________________ page 239 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 MTT 41.62 XCC .10 41.52 C 12 MTT 3.51 XCC .01 3.50 C STS 2,235.41 XCC 5.59 2,229.82 C UTT 28.36- XCC .07- 28.29- P SPS 17.39 XCC .04 17.35 P SPS 32.58 XCC .08 32.50 P STS 84.82 XCC .21 84.61 P STS 84.62 XCC .21 84.41 2,465.42 RG01 GENERAL TAX LEVY ODX RSA 26G1 C 12 MTT 21.60 XCC .05 21.55 C 13 MTT 256.10 XCC .64 255.46 C STS 13,756.36 XCC 34.39 13,721.97 C UTT 174.55- XCC .44- 174.11- C STU 5,826.62 XCC 14.57 5,812.05 P SPS 107.00 XCC .27 106.73 P SPS 197.44 XCC .49 196.95 P STS 521.94 XCC 1.30 520.64 P STS 512.84 XCC 1.28 511.56 20,972.80 _____________________ TOTAL AGENCY TRANSFERS 23,438.22 _____________________________________________________________________________________________________________________________________________________ page 240 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR27 FONTANA RDA DOWNTOWN #2 **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** ADDRESS: 8353 SIERRA AVE 6 FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 AMEND #2-DEBT SERVICE ODZ RSA 27D1 C STU 173.97 XCC .43 173.54 173.54 RG01 AMEND #2-GENERAL TAX LEVY ODZ RSA 27G1 C STU 5,428.35 XCC 13.57 5,414.78 5,414.78 _____________________ TOTAL AGENCY TRANSFERS 5,588.32 _____________________________________________________________________________________________________________________________________________________ page 241 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR28 FONTANA RDA DOWNTOWN **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 STS 26.03 XCC .07 25.96 C UTT .07 XCC .07 P SPS 1.76 XCC 1.76 P SPS 1.39 XCC 1.39 P SPS 2.03 XCC .01 2.02 P SPS 3.33 XCC .01 3.32 P STS 3.60 XCC .01 3.59 P STS 4.47 XCC .01 4.46 P STS 8.22 XCC .02 8.20 P STS 3.62 XCC .01 3.61 54.38 RD02 AMEND #1-DEBT SERVICE ODZ RSA 28D2 C STU 1.02 XCC 1.02 1.02 RD04 AMEND #3-DEBT SERVICE ODZ RSA 28D4 C STS 9.31 XCC .02 9.29 C STU 16.14 XCC .04 16.10 P SPS 1.00 XCC 1.00 P STS 4.87 XCC .01 4.86 31.25 RG01 ORIGINAL-GENERAL TAX LEVY ODZ RSA 28G1 C STS 7,437.77 XCC 18.59 7,419.18 C UTT 20.70 XCC .05 20.65 C STU 2,164.36 XCC 5.41 2,158.95 P SPS 501.37 XCC 1.25 500.12 P SPS 376.27 XCC .94 375.33 P SPS 549.72 XCC 1.37 548.35 P SPS 774.67 XCC 1.94 772.73 P STS 1,039.81 XCC 2.60 1,037.21 P STS 977.32 XCC 2.44 974.88 P STS 972.94 XCC 2.43 970.51 P STS 2,347.25 XCC 5.87 2,341.38 17,119.29 RG02 AMEND #1-GENERAL TAX LEVY ODZ RSA 28G2 C STU 2,121.20 XCC 5.30 2,115.90 2,115.90 RG04 AMEND #3-GENERAL TAX LEVY ODZ RSA 28G4 C STS 2,660.74 XCC 6.65 2,654.09 C STU 80,793.96 XCC 201.98 80,591.98 P SPS 285.15 XCC .71 284.44 P STS 1,391.02 XCC 3.48 1,387.54 84,918.05 _____________________ TOTAL AGENCY TRANSFERS 104,239.89 _____________________________________________________________________________________________________________________________________________________ page 242 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 13 MTT 211.18 XCC .53 210.65 C 12 MTT 45.85 XCC .11 45.74 C 13 NTT 31.38 XCC .08 31.30 C 12 NTT 24.54 XCC .06 24.48 C STS 6,178.46 XCC 15.45 6,163.01 C UTT 42.81 XCC .11 42.70 C STU 9,745.21 XCC 24.36 9,720.85 P 12 MPP 1.50 XCC 1.50 P 10 MPP 29.45 XCC .07 29.38 P 12 MTT 15.03 XCC .04 14.99 P 10 MTT 76.50 XCC .19 76.31 P 10 NTT 5.59 XCC .01 5.58 P 09 NTT 17.31 XCC .04 17.27 P SPS 105.72 XCC .26 105.46 P SPS 95.81 XCC .24 95.57 P SPS 141.30 XCC .35 140.95 P SPS 188.01 XCC .47 187.54 P SPS 229.73 XCC .57 229.16 P STS 556.06 XCC 1.39 554.67 P STS 258.95 XCC .65 258.30 P STS 256.91 XCC .64 256.27 P STS 257.55 XCC .64 256.91 P STS 252.46 XCC .63 251.83 18,720.42 RG01 GENERAL TAX LEVY OEB RSA 29G1 C 13 MTT 4,410.21 XCC 11.03 4,399.18 C 12 MTT 638.19 XCC 1.60 636.59 C 13 NTT 212.49 XCC .53 211.96 C 12 NTT 227.95 XCC .57 227.38 C STS 78,811.15 XCC 197.03 78,614.12 C UTT 263.47 XCC .66 262.81 C STU 108,450.00 XCC 271.13 108,178.87 P 12 MPP 32.56 XCC .08 32.48 P 10 MPP 178.48 XCC .45 178.03 P 12 MTT 325.67 XCC .81 324.86 P 10 MTT 463.61 XCC 1.16 462.45 P 10 NTT 33.91 XCC .08 33.83 P 09 NTT 104.93 XCC .26 104.67 P SPS 1,056.74 XCC 2.64 1,054.10 P SPS 580.67 XCC 1.45 579.22 P SPS 856.39 XCC 2.14 854.25 P SPS 1,139.48 XCC 2.85 1,136.63 P SPS 1,392.33 XCC 3.48 1,388.85 P STS 5,453.25 XCC 13.63 5,439.62 P STS 1,569.40 XCC 3.92 1,565.48 P STS 1,557.05 XCC 3.89 1,553.16 P STS 1,560.93 XCC 3.90 1,557.03 page 243 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ P STS 1,530.05 XCC 3.83 1,526.22 210,321.79 _____________________ TOTAL AGENCY TRANSFERS 229,042.21 _____________________________________________________________________________________________________________________________________________________ page 244 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 1,178.18 XCC 2.95 1,175.23 C 12 MTT 95.73 XCC .24 95.49 C 11 MTT .26 XCC .26 C 12 NTT 57.94 XCC .14 57.80 C 13 NTT 44.06 XCC .11 43.95 C STS 10,530.11 XCC 26.33 10,503.78 C UTT 12.92 XCC .03 12.89 C ZTT 1.66 XCC 1.66 C STU 22,919.09 XCC 57.30 22,861.79 P 12 MPP 1.38 XCC 1.38 P 11 MPP .05 XCC .05 P 09 MPP .27 XCC .27 P 03 MPP 17.41 XCC .04 17.37 P 12 MTT 13.76 XCC .03 13.73 P 11 MTT .28 XCC .28 P 09 MTT .48 XCC .48 P 03 MTT 10.59 XCC .03 10.56 P 97 NTT .23 XCC .23 P 12 NTT .05 XCC .05 P 11 NTT .10 XCC .10 P SPS 17.56 XCC .04 17.52 P SPS 5.40 XCC .01 5.39 P SPS 6.58 XCC .02 6.56 P SPS 14.11 XCC .04 14.07 P STS 83.18 XCC .21 82.97 P STS 14.01 XCC .04 13.97 P STS 11.65 XCC .03 11.62 P STS 18.93 XCC .05 18.88 P UTT .18 XCC .18 34,968.51 RG01 GENERAL TAX LEVY OED RSA 30G1 C 13 MTT 47,873.94 XCC 119.68 47,754.26 C 12 MTT 6,968.40 XCC 17.42 6,950.98 C 11 MTT 68.75 XCC .17 68.58 C 12 NTT 1,330.39 XCC 3.33 1,327.06 C 13 NTT 4,977.29 XCC 12.44 4,964.85 C STS 375,528.63 XCC 938.82 374,589.81 C UTT 3,691.91 XCC 9.23 3,682.68 C ZTT 473.38 XCC 1.18 472.20 C STU 292,880.19 XCC 732.20 292,147.99 P 12 MPP 393.09 XCC .98 392.11 P 11 MPP 13.81 XCC .03 13.78 P 09 MPP 62.46 XCC .16 62.30 P 03 MPP 2,854.87 XCC 7.14 2,847.73 P 12 MTT 3,930.99 XCC 9.83 3,921.16 P 11 MTT 74.01 XCC .19 73.82 P 09 MTT 110.54 XCC .28 110.26 page 245 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 03 MTT 1,735.48 XCC 4.34 1,731.14 P 97 NTT 11.03 XCC .03 11.00 P 12 NTT 13.25 XCC .03 13.22 P 11 NTT 25.73 XCC .06 25.67 P SPS 5,017.38 XCC 12.54 5,004.84 P SPS 1,457.45 XCC 3.64 1,453.81 P SPS 1,778.97 XCC 4.45 1,774.52 P SPS 3,280.57 XCC 8.20 3,272.37 P STS 23,769.88 XCC 59.42 23,710.46 P STS 3,785.58 XCC 9.46 3,776.12 P STS 3,148.62 XCC 7.87 3,140.75 P STS 4,403.43 XCC 11.01 4,392.42 P UTT 48.71 XCC .12 48.59 787,734.48 _____________________ TOTAL AGENCY TRANSFERS 822,702.99 _____________________________________________________________________________________________________________________________________________________ page 246 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 20:32:11 PROPERTY TAX DIVISION DATE: 02/19/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 01/14/2014 TO 02/07/2014 **** 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 OEF RSA 31D1 C STU .10 XCC .10 .10 RD02 ANNEXES 1-3 DEBT SERVICE OEF RSA 31D2 C STU .38 XCC .38 .38 RD03 AMEND #2 DEBT SERVICE OEF RSA 31D3 C 12 NTT 518.67 XCC 1.30 517.37 C STU 8.59 XCC .02 8.57 525.94 RD04 AMEND #3 DEBT SERVICE OEF RSA 31D4 C STS 104.55 XCC .26 104.29 C STU 20.35 XCC .05 20.30 P 12 MPP .48 XCC .48 P 11 MPP .17 XCC .17 P 12 MTT 4.75 XCC .01 4.74 P 11 MTT 1.66 XCC 1.66 P SPS 1.39 XCC 1.39 P STS 12.12 XCC .03 12.09 145.12 RD05 AMEND #4 DEBT SERVICE OEF RSA 31D5 C STS 138.54 XCC .35 138.19 C UTT 10.13 XCC .03 10.10 C STU .86 XCC .86 149.15 RD06 AMEND #5 DEBT SERVICE OEF RSA 31D6 C STS 146.73 XCC .37 146.36 146.36 RD07 AMEND #9 DEBT SERVICE OEF RSA 31D7 C 12 MTT 168.03 XCC .42 167.61 C 13 MTT 900.81 900.81 1,068.42 RG01 ORIGINAL-GENERAL TAX LEVY OEF RSA 31G1 C STU 21,153.03 XCC 52.88 21,100.15 21,100.15 RG02 ANNEXES 1-3 GENERAL TAX LEVY OEF RSA 31G2 C STU 21,379.36 XCC 53.45 21,325.91 21,325.91 RG03 AMEND #2 GENERAL TAX LEVY OEF RSA 31G3 C 12 NTT 148,189.99 XCC 370.47 147,819.52 C STU 13,153.74 XCC 32.88 13,120.86 160,940.38 RG04 AMEND #3 GENERAL TAX LEVY OEF RSA 31G4 C STS 29,873.27 XCC 74.68 29,798.59 C STU 14,699.91 XCC 36.75 14,663.16 P 11 MPP 44.89 XCC .11 44.78 P 12 MPP 135.86 XCC .34 135.52 P 11 MTT 449.07 XCC 1.12 447.95 P 12 MTT 1,358.54 XCC 3.40 1,355.14 P SPS 399.51 XCC 1.00 398.51 P STS 3,463.33 XCC 8.66 3,454.67 50,298.32 RG05 AMEND #4 GENERAL TAX LEVY OEF RSA 31G5 C STS 39,582.73 XCC 98.96 39,483.77 C UTT 2,894.63 XCC 7.24 2,887.39