PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: AA02 AUGMENTATION FUND **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY NMO ACR ACR P 88 NTT 8.10 8.10 8.10 _____________________ TOTAL AGENCY TRANSFERS 8.10 _____________________________________________________________________________________________________________________________________________________ page 1 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 747,953.46 747,953.46 P SLS 72.38- 72.38- 747,881.08 AA02 TAX LOSS RESERVE FUND XTK ACT ACT C SPS 236,296.98 236,296.98 P SPS 308,846.58 XCC 43.73 308,802.85 P SMS .00 545,099.83 _____________________ TOTAL AGENCY TRANSFERS 1,292,980.91 _____________________________________________________________________________________________________________________________________________________ page 2 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 16.02 16.02 C 11 MMT 1.35 1.35 C 10 MMT .00 C 09 MMT .00 C 08 MMT .00 C 07 MMT .05 .05 C 10 MPP .00 C 09 MPP .00 C 08 MPP 10.12 10.12 C 07 MPP .81 .81 C 06 MPP .00 C 13 MPP .00 C 12 MPP 425.72 425.72 C 11 MPP 121.92 121.92 C 13 NMT .00 C 13 NPP 13.18 13.18 C SMS 5,282.56 5,282.56 C SPA 39,994.86 39,994.86 C UMT 239.37 239.37 C UPA 10.85 10.85 C UWC 228.00 228.00 C UXP 150.99 150.99 C ZMT 4.92 4.92 C ZPA 85.50 85.50 C UPT 19,563.08 19,563.08 C ZPT 4,348.33 4,348.33 P UPT 6,543.08 6,543.08 P ZPT 16,608.39 16,608.39 P 12 NMT .12- .12- P 11 NMT 2.89 2.89 P 10 NMT .58 .58 P 08 NMT 99.36- 99.36- P 07 NMT 96.99 96.99 P 03 NMT 4.80 4.80 P 00 NMT 1.96 1.96 P 12 NPP 1,292.50 1,292.50 P 11 NPP 417.12 417.12 P 10 NPP 541.87 541.87 P 09 NPP 1,202.96- 1,202.96- P 08 NPP 7,566.84- 7,566.84- P 07 NPP 1,447.44 1,447.44 P 05 NPP 475.22 475.22 P 03 NPP 68.23 68.23 P 02 NPP 293.44 293.44 P 00 NPP 179.40 179.40 page 3 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 89 NPP 889.24 889.24 P UMT 20.91 20.91 P UPA 983.10 983.10 P ZMT .00 P ZPA 190.80 190.80 91,686.31 CR01 COSTS FROM TAX ROLL AAA FAD FAD C 13 MCC .00 C 13 NCC 76.00 76.00 C SCS .00 C UCS 13,300.00 13,300.00 C ZCC .00 P 12 MCC 1,620.00 1,620.00 P 11 MCC 390.00 390.00 P 10 MCC 340.00 340.00 P 09 MCC 160.00 160.00 P 08 MCC 110.00 110.00 P 07 MCC 80.00 80.00 P 06 MCC 170.00 170.00 P 05 MCC 50.00 50.00 P 04 MCC 20.00 20.00 P 03 MCC 30.00 30.00 P 02 MCC 10.00 10.00 P 12 NCC 1,540.00 1,540.00 P 11 NCC 350.00 350.00 P 10 NCC 140.00 140.00 P 09 NCC .00 P 08 NCC 1,470.00- 1,470.00- P 07 NCC 140.00 140.00 P 05 NCC 90.00 90.00 P 03 NCC .00 P 02 NCC .00 P 00 NCC .00 P 89 NCC .00 P SCS 9,610.00 9,610.00 P UCS 2,890.00 2,890.00 P ZCC 1,450.00 1,450.00 31,096.00 FF01 FEES AAA FAD FAD C TDM 142.66 142.66 C TRH 178.33 178.33 C UWT 643.76- 643.76- 322.77- GA01 GENERAL TAX LEVY AAA FAD FAD C STS 1,813,128.54 1,813,128.54 C UTT 7,981.20- 7,981.20- C ZTT 28,075.14 28,075.14 P UTT 788.51 788.51 P ZTT 5,054.99 5,054.99 page 4 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ 1,839,065.98 GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD C 13 MTT 861,636.21 861,636.21 C 12 MTT 198,215.94 198,215.94 C 11 MTT 160,013.28 160,013.28 C 10 MTT 1,006.81 1,006.81 C 09 MTT 63.14- 63.14- C 08 MTT 65.60 65.60 C 07 MTT 5.19 5.19 C 06 MTT 41.12 41.12 C 13 NTT 41,844.06 41,844.06 C 12 NTT 36,311.32 36,311.32 C 11 NTT 2,580.17 2,580.17 C 10 NTT 108.94 108.94 C 09 NTT 329.89 329.89 C 07 NTT 574.79 574.79 C 06 NTT 209.51 209.51 C 05 NTT .00 P 12 MPP 1,162.32 1,162.32 P 11 MPP 717.15 717.15 P 10 MPP 1,233.73 1,233.73 P 09 MPP 1,200.60 1,200.60 P 08 MPP 1,053.27 1,053.27 P 07 MPP 2,926.71 2,926.71 P 06 MPP 2,360.80 2,360.80 P 05 MPP 4,016.51 4,016.51 P 04 MPP 41.52 41.52 P 03 MPP .00 P 02 MPP .00 P 01 MPP 142.76 142.76 P 12 MTT 11,737.15 11,737.15 P 11 MTT 3,471.77 3,471.77 P 10 MTT 3,321.73 3,321.73 P 09 MTT 2,134.44 2,134.44 P 08 MTT 1,540.24 1,540.24 P 07 MTT 3,822.95 3,822.95 P 06 MTT 2,049.90 2,049.90 P 05 MTT 3,152.58 3,152.58 P 04 MTT 38.23- 38.23- P 03 MTT 4.29- 4.29- P 02 MTT .00 P 01 MTT 70.67 70.67 P 12 NTT 627.06 627.06 P 11 NTT 1,005.32 1,005.32 P 10 NTT 186.51 186.51 P 09 NTT 30.96 30.96 P 08 NTT 654.35- 654.35- page 5 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT 361.76- 361.76- P 06 NTT 59.10 59.10 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT .00 P 01 NTT .00 P 98 NTT .00 P 88 NTT 58.68 58.68 1,349,945.49 _____________________ TOTAL AGENCY TRANSFERS 3,311,471.01 _____________________________________________________________________________________________________________________________________________________ page 6 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 2,750,609.11 2,750,609.11 C UTT 12,107.89- 12,107.89- C ZTT 42,591.43 42,591.43 P UTT 1,196.40 1,196.40 P ZTT 7,669.80 7,669.80 2,789,958.85 GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR P 02 MPP .00 P 01 MPP 216.06 216.06 P 03 MPP .00 P 01 MTT 106.96 106.96 P 03 MTT 6.50- 6.50- P 02 MTT .00 P 03 NTT .00 P 02 NTT .00 P 01 NTT .00 P 98 NTT .00 316.52 _____________________ TOTAL AGENCY TRANSFERS 2,790,275.37 _____________________________________________________________________________________________________________________________________________________ page 7 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 25,296.97 25,296.97 P XCC 3,184.68 3,184.68 28,481.65 _____________________ TOTAL AGENCY TRANSFERS 28,481.65 _____________________________________________________________________________________________________________________________________________________ page 8 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: AC02 AUD/CONTR ADMIN ACCTS **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 37.25 XCC .09 37.16 37.16 _____________________ TOTAL AGENCY TRANSFERS 37.16 _____________________________________________________________________________________________________________________________________________________ page 9 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: AD02 AUDITOR CONTROLLER TRUST-REFUNDS **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 446,566.52 446,566.52 P XUR 43.88 43.88 446,610.40 UN02 SUPPLEMENTAL SECURED ROLL REFUNDS XCE ACT ACT C XUR 13,862.51 13,862.51 P XUR 3,211.34 3,211.34 17,073.85 UN04 ANNUAL UNSEC ROLL REFUNDS XBK ACT ACT C XUR 255,506.16 255,506.16 255,506.16 UN05 SUPPLEMENTAL UNSEC ROLL REFUNDS XCE ACT ACT C XUR 1,608.67 1,608.67 1,608.67 _____________________ TOTAL AGENCY TRANSFERS 720,799.08 _____________________________________________________________________________________________________________________________________________________ page 10 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: AE01 ENVIRONMENTAL HEALTH SERVICES **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 5,923.44 5,923.44 P SPA 384.13 384.13 P STA 719.95 719.95 7,027.52 SP01 LAND USE SERVICES #0182 SKX 106 160 P SPA .00 P STA 1.80 1.80 1.80 SP02 VECTOR CONTROL - COLTON CITY SNR PHL PHL C STA 851.18 851.18 P SPA 12.48 12.48 P STA 41.49 41.49 905.15 SP03 VECTOR CONTROL - COLORADO RIV SNR PHL PHL C STA 55.04 55.04 P SPA 3.42 3.42 P STA 7.80 7.80 66.26 SP04 VECTOR CONTROL - HIGHLAND CITY SNR PHL PHL C STA 1,011.12 1,011.12 P SPA 1.23 1.23 P STA 22.48 22.48 1,034.83 SP05 VECTOR CONTROL - REDLANDS CITY SNR PHL PHL C STA 1,394.26 1,394.26 P SPA 25.20 25.20 P STA 66.58 66.58 1,486.04 SP06 VECTOR CONTROL - RIALTO CITY SNR PHL PHL C STA 1,305.01 1,305.01 P SPA 83.71 83.71 P STA 195.59 195.59 1,584.31 SP07 VECTOR CONTROL - SAN BDNO CNTY SNR PHL PHL C STA 3,493.87 3,493.87 P SPA 145.81 145.81 P STA 319.42 319.42 P UTA 2.60 2.60 3,961.70 SP08 VECTOR CONTROL - SAN BDNO VLY REGN SNR PHL PHL C STA 1,649.65 1,649.65 P SPA 112.45 112.45 P STA 193.26 193.26 1,955.36 SP09 VECTOR CONTROL - DESERT/MT REGION SNR PHL PHL C STA 5,951.22 5,951.22 P SPA 395.94 395.94 P STA 528.13 528.13 6,875.29 SP10 VECTOR CONTROL - FONTANA CITY SNR PHL PHL C STA 2,645.37 2,645.37 P SPA 10.50 10.50 P STA 66.12 66.12 2,721.99 SP12 VECTOR CONTROL - NEEDLES CITY SNR PHL PHL C STA 249.86 249.86 P SPA 46.87 46.87 page 11 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: AE01 ENVIRONMENTAL HEALTH SERVICES **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: C/O MARIA MEZA #0160 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STA 99.13 99.13 395.86 SP13 VECTOR CONTROL - LOMA LINDA CITY SNR PHL PHL C STA 475.60 475.60 P SPA 23.52 23.52 P STA 33.72 33.72 532.84 SP16 VECTOR CONTROL - GRAND TERRACE CITY SNR PHL PHL C STA 195.39 195.39 P SPA 7.97 7.97 P STA 22.48 22.48 225.84 SP20 VECTOR CONTROL - UPLAND CITY SNR PHL PHL C STA 1,565.19 1,565.19 P SPA 17.79 17.79 P STA 39.70 39.70 1,622.68 SP38 VECTOR CONTROL - YUCAIPA CITY SNR PHL PHL C STA 874.16 874.16 P SPA 2.75 2.75 P STA 19.18 19.18 896.09 _____________________ TOTAL AGENCY TRANSFERS 31,293.56 _____________________________________________________________________________________________________________________________________________________ page 12 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: AG01 LAND USE SERVICES **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 6,560.06 6,560.06 P SPA 1,031.50 1,031.50 P STA 447.87 447.87 8,039.43 _____________________ TOTAL AGENCY TRANSFERS 8,039.43 _____________________________________________________________________________________________________________________________________________________ page 13 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: AR01 REFUSE DISPOSAL **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 104,551.59 104,551.59 C ZTA 828.10 828.10 P SPA 6,015.80 6,015.80 P STA 11,600.30 11,600.30 P ZTA 18.96 18.96 123,014.75 SP01 SOLID WASTE MGMT DELQ. HAULER FEE EAA SWM WDP C STA 7,707.23 7,707.23 P SPA 1,621.61 1,621.61 P STA 5,399.42 5,399.42 P ZTA 89.20 89.20 14,817.46 _____________________ TOTAL AGENCY TRANSFERS 137,832.21 _____________________________________________________________________________________________________________________________________________________ page 14 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: AS01 ASSESSOR **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 815.63 815.63 P SPA 430.43 430.43 P STA 903.78 903.78 P UTA 1,894.07 1,894.07 4,043.91 SP02 ASSESSOR TIME-SHARE ADMIN CHARGES AAA ASR ASR C STA 1,055.75 1,055.75 P SPA 94.92 94.92 P STA 152.65 152.65 P ZTA 8.25 8.25 1,311.57 _____________________ TOTAL AGENCY TRANSFERS 5,355.48 _____________________________________________________________________________________________________________________________________________________ page 15 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 30,929.15 XCC 77.32 30,851.83 C 12 MTT 7,096.08 XCC 17.74 7,078.34 C 11 MTT 5,736.98 XCC 14.34 5,722.64 C 10 MTT 35.70 XCC .09 35.61 C 09 MTT 2.18- XCC .01- 2.17- C 08 MTT 2.20 XCC .01 2.19 C 07 MTT .17 XCC .17 C 06 MTT 1.40 XCC 1.40 C 13 NTT 1,502.03 XCC 3.76 1,498.27 C 12 NTT 1,299.93 XCC 3.25 1,296.68 C 11 NTT 92.51 XCC .23 92.28 C 10 NTT 3.86 XCC .01 3.85 C 09 NTT 11.35 XCC .03 11.32 C 07 NTT 19.15 XCC .05 19.10 C 06 NTT 7.11 XCC .02 7.09 C 05 NTT XCC .00 C STS 143,652.90 XCC 359.13 143,293.77 C UTT 632.35- XCC 1.58- 630.77- C ZTT 2,224.37 XCC 5.56 2,218.81 P 12 MPP 41.61 XCC .10 41.51 P 11 MPP 25.72 XCC .06 25.66 P 10 MPP 43.75 XCC .11 43.64 P 09 MPP 41.33 XCC .10 41.23 P 08 MPP 35.35 XCC .09 35.26 P 07 MPP 97.51 XCC .24 97.27 P 06 MPP 80.06 XCC .20 79.86 P 05 MPP 135.78 XCC .34 135.44 P 04 MPP 1.54 XCC 1.54 P 03 MPP XCC .00 P 02 MPP XCC .00 P 01 MPP 10.28 XCC .03 10.25 P 12 MTT 420.19 420.19 P 11 MTT 124.47 124.47 P 10 MTT 117.80 117.80 P 09 MTT 73.47 XCC .18 73.29 P 08 MTT 51.69 XCC .13 51.56 P 07 MTT 127.36 XCC .32 127.04 P 06 MTT 69.52 XCC .17 69.35 P 05 MTT 106.58 XCC .27 106.31 P 04 MTT 1.42- 1.42- P 03 MTT .32- .32- P 02 MTT XCC .00 P 01 MTT 5.09 XCC .01 5.08 P 12 NTT 22.45 22.45 P 11 NTT 36.05 36.05 P 10 NTT 6.61 6.61 page 16 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT 1.07 XCC 1.07 P 08 NTT 21.96- XCC .05- 21.91- P 07 NTT 12.05- XCC .03- 12.02- P 06 NTT 2.00 XCC .01 1.99 P 05 NTT XCC .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT XCC .00 P 01 NTT XCC .00 P 98 NTT XCC .00 P 88 NTT 1.72 XCC 1.72 P UTT 62.38 XCC .15 62.23 P ZTT 400.13 XCC 1.00 399.13 193,602.74 _____________________ TOTAL AGENCY TRANSFERS 193,602.74 _____________________________________________________________________________________________________________________________________________________ page 17 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 10,296.46 XCC 25.74 10,270.72 C 12 MTT 2,344.12 XCC 5.86 2,338.26 C 11 MTT 1,876.89 XCC 4.69 1,872.20 C 10 MTT 11.78 XCC .03 11.75 C 09 MTT .74- XCC .74- C 08 MTT .83 XCC .83 C 07 MTT .07 XCC .07 C 06 MTT .54 XCC .54 C 13 NTT 500.03 XCC 1.25 498.78 C 12 NTT 429.42 XCC 1.07 428.35 C 11 NTT 30.26 XCC .08 30.18 C 10 NTT 1.27 XCC 1.27 C 09 NTT 3.88 XCC .01 3.87 C 07 NTT 7.49 XCC .02 7.47 C 06 NTT 2.77 XCC .01 2.76 C 05 NTT XCC .00 C STS 47,822.70 XCC 119.56 47,703.14 C UTT 210.51- XCC .53- 209.98- C ZTT 740.51 XCC 1.85 738.66 P 12 MPP 13.74 XCC .03 13.71 P 11 MPP 8.41 XCC .02 8.39 P 10 MPP 14.42 XCC .04 14.38 P 09 MPP 14.10 XCC .04 14.06 P 08 MPP 13.41 XCC .03 13.38 P 07 MPP 38.13 XCC .10 38.03 P 06 MPP 31.25 XCC .08 31.17 P 05 MPP 51.94 XCC .13 51.81 P 04 MPP .59 XCC .59 P 03 MPP XCC .00 P 02 MPP XCC .00 P 01 MPP 4.35 XCC .01 4.34 P 12 MTT 138.80 138.80 P 11 MTT 40.72 40.72 P 10 MTT 38.84 38.84 P 09 MTT 25.07 XCC .06 25.01 P 08 MTT 19.61 XCC .05 19.56 P 07 MTT 49.81 XCC .12 49.69 P 06 MTT 27.13 XCC .07 27.06 P 05 MTT 40.77 XCC .10 40.67 P 04 MTT .55- .55- P 03 MTT .13- .13- P 02 MTT XCC .00 P 01 MTT 2.16 XCC .01 2.15 P 12 NTT 7.42 7.42 P 11 NTT 11.79 11.79 P 10 NTT 2.19 2.19 page 18 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .36 .36 P 08 NTT 8.33- 8.33- P 07 NTT 4.71- 4.71- P 06 NTT .78 .78 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT XCC .00 P 01 NTT XCC .00 P 98 NTT XCC .00 P 88 NTT .96 XCC .96 P UTT 20.65 XCC .05 20.60 P ZTT 132.17 XCC .31 131.86 64,432.73 _____________________ TOTAL AGENCY TRANSFERS 64,432.73 _____________________________________________________________________________________________________________________________________________________ page 19 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 7,746.97 XCC 19.37 7,727.60 C 12 MTT 1,794.22 XCC 4.49 1,789.73 C 11 MTT 1,438.92 XCC 3.60 1,435.32 C 10 MTT 9.08 XCC .02 9.06 C 09 MTT .57- XCC .57- C 08 MTT .59 XCC .59 C 07 MTT .05 XCC .05 C 06 MTT .38 XCC .38 C 13 NTT 376.22 XCC .94 375.28 C 12 NTT 328.69 XCC .82 327.87 C 11 NTT 23.20 XCC .06 23.14 C 10 NTT .99 XCC .99 C 09 NTT 2.97 XCC .01 2.96 C 07 NTT 5.12 XCC .01 5.11 C 06 NTT 1.90 XCC 1.90 C 05 NTT XCC .00 C STS 35,981.42 XCC 89.95 35,891.47 C UTT 158.38- XCC .40- 157.98- C ZTT 557.14 XCC 1.39 555.75 P 12 MPP 10.52 XCC .03 10.49 P 11 MPP 6.45 XCC .02 6.43 P 10 MPP 11.14 XCC .03 11.11 P 09 MPP 10.83 XCC .03 10.80 P 08 MPP 9.45 XCC .02 9.43 P 07 MPP 26.07 XCC .07 26.00 P 06 MPP 21.37 XCC .05 21.32 P 05 MPP 35.96 XCC .09 35.87 P 04 MPP .41 XCC .41 P 03 MPP XCC .00 P 02 MPP XCC .00 P 01 MPP 2.66 XCC .01 2.65 P 12 MTT 106.25 106.25 P 11 MTT 31.22 31.22 P 10 MTT 29.97 29.97 P 09 MTT 19.25 XCC .05 19.20 P 08 MTT 13.82 XCC .03 13.79 P 07 MTT 34.05 XCC .09 33.96 P 06 MTT 18.57 XCC .05 18.52 P 05 MTT 28.22 XCC .07 28.15 P 04 MTT .37- .37- P 03 MTT .08- .08- P 02 MTT XCC .00 P 01 MTT 1.31 XCC 1.31 P 12 NTT 5.67 5.67 P 11 NTT 9.04 9.04 P 10 NTT 1.68 1.68 page 20 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .28 XCC .28 P 08 NTT 5.87- XCC .01- 5.86- P 07 NTT 3.23- XCC .01- 3.22- P 06 NTT .54 XCC .54 P 05 NTT XCC .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT .00 P 01 NTT XCC .00 P 98 NTT XCC .00 P 88 NTT .47 XCC .47 P UTT 15.76 XCC .04 15.72 P ZTT 101.18 XCC .25 100.93 48,530.33 _____________________ TOTAL AGENCY TRANSFERS 48,530.33 _____________________________________________________________________________________________________________________________________________________ page 21 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 9,132.83 XCC 22.83 9,110.00 C 12 MTT 2,145.47 XCC 5.36 2,140.11 C 11 MTT 1,761.00 XCC 4.40 1,756.60 C 10 MTT 11.20 XCC .03 11.17 C 09 MTT .72- XCC .72- C 08 MTT .78 XCC .78 C 07 MTT .06 XCC .06 C 06 MTT .51 XCC .51 C 13 NTT 443.53 XCC 1.11 442.42 C 12 NTT 393.03 XCC .98 392.05 C 11 NTT 28.40 XCC .07 28.33 C 10 NTT 1.21 XCC 1.21 C 09 NTT 3.79 XCC .01 3.78 C 07 NTT 7.33 XCC .02 7.31 C 06 NTT 2.63 XCC .01 2.62 C 05 NTT XCC .00 C STS 42,418.18 XCC 106.05 42,312.13 C UTT 186.72- XCC .47- 186.25- C ZTT 656.82 XCC 1.64 655.18 P 12 MPP 12.59 XCC .03 12.56 P 11 MPP 7.89 XCC .02 7.87 P 10 MPP 13.72 XCC .03 13.69 P 09 MPP 13.78 XCC .03 13.75 P 08 MPP 12.53 XCC .03 12.50 P 07 MPP 37.35 XCC .09 37.26 P 06 MPP 29.67 XCC .07 29.60 P 05 MPP 46.63 XCC .12 46.51 P 04 MPP .51 XCC .51 P 03 MPP XCC .00 P 02 MPP XCC .00 P 01 MPP 3.73 XCC .01 3.72 P 12 MTT 127.04 127.04 P 11 MTT 38.21 38.21 P 10 MTT 36.96 36.96 P 09 MTT 24.51 XCC .06 24.45 P 08 MTT 18.32 XCC .05 18.27 P 07 MTT 48.80 XCC .12 48.68 P 06 MTT 25.75 XCC .06 25.69 P 05 MTT 36.60 XCC .09 36.51 P 04 MTT .48- .48- P 03 MTT .11- .11- P 02 MTT XCC .00 P 01 MTT 1.85 XCC 1.85 P 12 NTT 6.79 6.79 P 11 NTT 11.06 11.06 P 10 NTT 2.07 2.07 page 22 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .36 XCC .36 P 08 NTT 7.78- XCC .02- 7.76- P 07 NTT 4.61- XCC .01- 4.60- P 06 NTT .74 XCC .74 P 05 NTT XCC .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT XCC .00 P 01 NTT XCC .00 P 98 NTT XCC .00 P 88 NTT .47 XCC .47 P UTT 18.88 XCC .05 18.83 P ZTT 120.95 XCC .28 120.67 57,360.96 _____________________ TOTAL AGENCY TRANSFERS 57,360.96 _____________________________________________________________________________________________________________________________________________________ page 23 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 787.84 XCC 1.97 785.87 C 12 MTT 186.19 XCC .47 185.72 C 11 MTT 151.17 XCC .38 150.79 C 10 MTT .97 XCC .97 C 09 MTT .06- XCC .06- C 08 MTT .06 XCC .06 C 07 MTT .01 XCC .01 C 06 MTT .04 XCC .04 C 13 NTT 38.26 XCC .10 38.16 C 12 NTT 34.10 XCC .09 34.01 C 11 NTT 2.44 XCC .01 2.43 C 10 NTT .10 XCC .10 C 09 NTT .31 XCC .31 C 07 NTT .52 XCC .52 C 06 NTT .20 XCC .20 C 05 NTT XCC .00 C STS 3,659.17 XCC 9.15 3,650.02 C UTT 16.11- XCC .04- 16.07- C ZTT 56.66 XCC .14 56.52 P 12 MPP 1.09 XCC 1.09 P 11 MPP .68 XCC .68 P 10 MPP 1.19 XCC 1.19 P 09 MPP 1.14 XCC 1.14 P 08 MPP .94 XCC .94 P 07 MPP 2.64 XCC .01 2.63 P 06 MPP 2.23 XCC .01 2.22 P 05 MPP 3.86 XCC .01 3.85 P 04 MPP .05 XCC .05 P 03 MPP XCC .00 P 02 MPP XCC .00 P 01 MPP .33 XCC .33 P 12 MTT 11.02 11.02 P 11 MTT 3.28 3.28 P 10 MTT 3.20 3.20 P 09 MTT 2.01 XCC .01 2.00 P 08 MTT 1.38 XCC 1.38 P 07 MTT 3.44 XCC .01 3.43 P 06 MTT 1.94 XCC 1.94 P 05 MTT 3.03 XCC .01 3.02 P 04 MTT .04- .04- P 03 MTT .01- .01- P 02 MTT XCC .00 P 01 MTT .17 XCC .17 P 12 NTT .59 .59 P 11 NTT .95 .95 P 10 NTT .18 .18 page 24 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .02 XCC .02 P 08 NTT .59- XCC .59- P 07 NTT .33- XCC .33- P 06 NTT .06 XCC .06 P 05 NTT XCC .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT XCC .00 P 01 NTT XCC .00 P 98 NTT XCC .00 P 88 NTT .07 XCC .07 P UTT 1.63 XCC 1.63 P ZTT 10.49 XCC .02 10.47 4,946.16 _____________________ TOTAL AGENCY TRANSFERS 4,946.16 _____________________________________________________________________________________________________________________________________________________ page 25 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 2,922.96 XCC 7.31 2,915.65 C 12 MTT 644.17 XCC 1.61 642.56 C 11 MTT 492.28 XCC 1.23 491.05 C 10 MTT 3.10 XCC .01 3.09 C 09 MTT .20- XCC .20- C 08 MTT .20 XCC .20 C 07 MTT .01 XCC .01 C 06 MTT .12 XCC .12 C 13 NTT 141.95 XCC .35 141.60 C 12 NTT 118.01 XCC .30 117.71 C 11 NTT 7.93 XCC .02 7.91 C 10 NTT .34 XCC .34 C 09 NTT 1.02 XCC 1.02 C 07 NTT 1.67 XCC 1.67 C 06 NTT .63 XCC .63 C 05 NTT XCC .00 C STS 13,575.92 XCC 33.94 13,541.98 C UTT 59.76- XCC .15- 59.61- C ZTT 210.22 XCC .53 209.69 P 12 MPP 3.77 XCC .01 3.76 P 11 MPP 2.20 XCC .01 2.19 P 10 MPP 3.80 XCC .01 3.79 P 09 MPP 3.69 XCC .01 3.68 P 08 MPP 3.14 XCC .01 3.13 P 07 MPP 8.51 XCC .02 8.49 P 06 MPP 7.06 XCC .02 7.04 P 05 MPP 11.73 XCC .03 11.70 P 04 MPP .13 XCC .13 P 03 MPP XCC .00 P 02 MPP XCC .00 P 01 MPP 1.06 XCC 1.06 P 12 MTT 38.15 38.15 P 11 MTT 10.68 10.68 P 10 MTT 10.23 10.23 P 09 MTT 6.57 XCC .02 6.55 P 08 MTT 4.59 XCC .01 4.58 P 07 MTT 11.11 XCC .03 11.08 P 06 MTT 6.13 XCC .02 6.11 P 05 MTT 9.21 XCC .02 9.19 P 04 MTT .12- .12- P 03 MTT .03- .03- P 02 MTT XCC .00 P 01 MTT .52 XCC .52 P 12 NTT 2.04 2.04 P 11 NTT 3.10 3.10 P 10 NTT .58 .58 page 26 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .10 XCC .10 P 08 NTT 1.95- XCC 1.95- P 07 NTT 1.05- XCC 1.05- P 06 NTT .17 XCC .17 P 05 NTT XCC .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT XCC .00 P 01 NTT XCC .00 P 98 NTT XCC .00 P 88 NTT .43 XCC .43 P UTT 5.66 XCC 5.66 P ZTT 36.36 XCC .08 36.28 18,202.69 _____________________ TOTAL AGENCY TRANSFERS 18,202.69 _____________________________________________________________________________________________________________________________________________________ page 27 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 2,917.68 XCC 7.29 2,910.39 C 12 MTT 668.12 XCC 1.67 666.45 C 11 MTT 538.88 XCC 1.35 537.53 C 10 MTT 3.36 XCC .01 3.35 C 09 MTT .20- XCC .20- C 08 MTT .21 XCC .21 C 07 MTT .02 XCC .02 C 06 MTT .14 XCC .14 C 13 NTT 141.69 XCC .35 141.34 C 12 NTT 122.39 XCC .31 122.08 C 11 NTT 8.69 XCC .02 8.67 C 10 NTT .36 XCC .36 C 09 NTT 1.07 XCC 1.07 C 07 NTT 1.89 XCC 1.89 C 06 NTT .69 XCC .69 C 05 NTT XCC .00 C STS 13,551.38 XCC 33.88 13,517.50 C UTT 59.65- XCC .15- 59.50- C ZTT 209.83 XCC .52 209.31 P 12 MPP 3.92 XCC .01 3.91 P 11 MPP 2.42 XCC .01 2.41 P 10 MPP 4.12 XCC .01 4.11 P 09 MPP 3.93 XCC .01 3.92 P 08 MPP 3.45 XCC .01 3.44 P 07 MPP 9.60 XCC .02 9.58 P 06 MPP 7.88 XCC .02 7.86 P 05 MPP 13.28 XCC .03 13.25 P 04 MPP .15 XCC .15 P 03 MPP XCC .00 P 02 MPP XCC .00 P 01 MPP 1.03 XCC 1.03 P 12 MTT 39.56 39.56 P 11 MTT 11.70 11.70 P 10 MTT 11.08 11.08 P 09 MTT 6.98 XCC .02 6.96 P 08 MTT 5.05 XCC .01 5.04 P 07 MTT 12.54 XCC .03 12.51 P 06 MTT 6.84 XCC .02 6.82 P 05 MTT 10.42 XCC .03 10.39 P 04 MTT .14- .14- P 03 MTT .03- .03- P 02 MTT XCC .00 P 01 MTT .51 XCC .51 P 12 NTT 2.11 2.11 P 11 NTT 3.38 3.38 P 10 NTT .62 .62 page 28 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .10 XCC .10 P 08 NTT 2.14- XCC .01- 2.13- P 07 NTT 1.19- XCC 1.19- P 06 NTT .20 XCC .20 P 05 NTT XCC .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT XCC .00 P 01 NTT XCC .00 P 98 NTT XCC .00 P 88 NTT .19 XCC .19 P UTT 5.88 XCC .01 5.87 P ZTT 37.65 XCC .09 37.56 18,262.07 _____________________ TOTAL AGENCY TRANSFERS 18,262.07 _____________________________________________________________________________________________________________________________________________________ page 29 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 951.11 XCC 2.38 948.73 C 12 MTT 219.45 XCC .55 218.90 C 11 MTT 175.92 XCC .44 175.48 C 10 MTT 1.12 XCC 1.12 C 09 MTT .07- XCC .07- C 08 MTT .07 XCC .07 C 07 MTT .01 XCC .01 C 06 MTT .05 XCC .05 C 13 NTT 46.19 XCC .12 46.07 C 12 NTT 40.20 XCC .10 40.10 C 11 NTT 2.84 XCC .01 2.83 C 10 NTT .12 XCC .12 C 09 NTT .37 XCC .37 C 07 NTT .66 XCC .66 C 06 NTT .25 XCC .25 C 05 NTT XCC .00 C STS 4,417.53 XCC 11.04 4,406.49 C UTT 19.45- XCC .05- 19.40- C ZTT 68.40 XCC .17 68.23 P 12 MPP 1.29 XCC 1.29 P 11 MPP .79 XCC .79 P 10 MPP 1.37 XCC 1.37 P 09 MPP 1.34 XCC 1.34 P 08 MPP 1.18 XCC 1.18 P 07 MPP 3.35 XCC .01 3.34 P 06 MPP 2.72 XCC .01 2.71 P 05 MPP 4.47 XCC .01 4.46 P 04 MPP .05 XCC .05 P 03 MPP XCC .00 P 02 MPP XCC .00 P 01 MPP .36 XCC .36 P 12 MTT 12.99 12.99 P 11 MTT 3.81 3.81 P 10 MTT 3.69 3.69 P 09 MTT 2.39 2.39 P 08 MTT 1.72 1.72 P 07 MTT 4.38 4.38 P 06 MTT 2.37 2.37 P 05 MTT 3.51 3.51 P 04 MTT .05- .05- P 03 MTT .01- .01- P 02 MTT XCC .00 P 01 MTT .18 XCC .18 P 12 NTT .69 .69 P 11 NTT 1.11 1.11 P 10 NTT .21 .21 page 30 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .04 .04 P 08 NTT .74- .74- P 07 NTT .41- .41- P 06 NTT .07 .07 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT XCC .00 P 01 NTT XCC .00 P 98 NTT XCC .00 P 88 NTT .07 XCC .07 P UTT 1.93 XCC 1.93 P ZTT 12.36 XCC .02 12.34 5,957.19 _____________________ TOTAL AGENCY TRANSFERS 5,957.19 _____________________________________________________________________________________________________________________________________________________ page 31 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 22,743.25 XCC 56.86 22,686.39 C 12 MTT 5,221.05 XCC 13.05 5,208.00 C 11 MTT 4,199.23 XCC 10.50 4,188.73 C 10 MTT 26.44 XCC .07 26.37 C 09 MTT 1.65- XCC 1.65- C 08 MTT 1.72 XCC 1.72 C 07 MTT .13 XCC .13 C 06 MTT 1.10 XCC 1.10 C 13 NTT 1,104.49 XCC 2.76 1,101.73 C 12 NTT 956.45 XCC 2.39 954.06 C 11 NTT 67.71 XCC .17 67.54 C 10 NTT 2.87 XCC .01 2.86 C 09 NTT 8.62 XCC .02 8.60 C 07 NTT 15.11 XCC .04 15.07 C 06 NTT 5.59 XCC .01 5.58 C 05 NTT XCC .00 C STS 105,632.80 XCC 264.08 105,368.72 C UTT 464.98- XCC 1.16- 463.82- C ZTT 1,635.66 XCC 4.09 1,631.57 P 12 MPP 30.61 XCC .08 30.53 P 11 MPP 18.82 XCC .05 18.77 P 10 MPP 32.39 XCC .08 32.31 P 09 MPP 31.36 XCC .08 31.28 P 08 MPP 27.50 XCC .07 27.43 P 07 MPP 76.94 XCC .19 76.75 P 06 MPP 62.97 XCC .16 62.81 P 05 MPP 111.32 XCC .28 111.04 P 04 MPP 1.27 XCC 1.27 P 03 MPP XCC .00 P 02 MPP XCC .00 P 01 MPP 9.02 XCC .02 9.00 P 12 MTT 309.16 309.16 P 11 MTT 91.11 91.11 P 10 MTT 87.23 87.23 P 09 MTT 55.75 55.75 P 08 MTT 40.22 40.22 P 07 MTT 100.50 100.50 P 06 MTT 54.68 54.68 P 05 MTT 87.37 87.37 P 04 MTT 1.16- 1.16- P 03 MTT .27- .27- P 02 MTT XCC .00 P 01 MTT 4.46 XCC .01 4.45 P 12 NTT 16.52 16.52 P 11 NTT 26.38 26.38 P 10 NTT 4.89 4.89 page 32 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 09 NTT .80 .80 P 08 NTT 17.08- 17.08- P 07 NTT 9.51- 9.51- P 06 NTT 1.57 1.57 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT XCC .00 P 01 NTT XCC .00 P 98 NTT XCC .00 P 88 NTT 1.84 XCC 1.84 P UTT 45.91 XCC .12 45.79 P ZTT 294.42 XCC .73 293.69 142,397.82 _____________________ TOTAL AGENCY TRANSFERS 142,397.82 _____________________________________________________________________________________________________________________________________________________ page 33 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 13,420.07 13,420.07 C 12 MTT 3,082.44 3,082.44 C 11 MTT 2,480.09 2,480.09 C 10 MTT 15.57 15.57 C 09 MTT .97- .97- C 08 MTT 1.00 1.00 C 07 MTT .08 .08 C 06 MTT .64 .64 C 13 NTT 651.72 651.72 C 12 NTT 564.68 564.68 C 11 NTT 39.99 39.99 C 10 NTT 1.68 1.68 C 09 NTT 5.06 5.06 C 07 NTT 8.91 8.91 C 06 NTT 3.29 3.29 C 05 NTT .00 C STS 62,330.56 62,330.56 C UTT 274.37- 274.37- C ZTT 965.15 965.15 P 12 MPP 18.08 18.08 P 11 MPP 11.11 11.11 P 10 MPP 19.08 19.08 P 09 MPP 18.41 18.41 P 08 MPP 16.17 16.17 P 07 MPP 45.40 45.40 P 06 MPP 37.13 37.13 P 05 MPP 61.85 61.85 P 04 MPP .70 .70 P 03 MPP .00 P 02 MPP .00 P 01 MPP 4.90 4.90 P 12 MTT 182.53 182.53 P 11 MTT 53.81 53.81 P 10 MTT 51.37 51.37 P 09 MTT 32.73 32.73 P 08 MTT 23.65 23.65 P 07 MTT 59.31 59.31 P 06 MTT 32.23 32.23 P 05 MTT 48.55 48.55 P 04 MTT .65- .65- P 03 MTT .14- .14- P 02 MTT .00 P 01 MTT 2.43 2.43 P 12 NTT 9.75 9.75 P 11 NTT 15.58 15.58 P 10 NTT 2.89 2.89 page 34 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 09 NTT .48 .48 P 08 NTT 10.05- 10.05- P 07 NTT 5.61- 5.61- P 06 NTT .93 .93 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT .00 P 01 NTT .00 P 98 NTT .00 P 88 NTT .91 .91 P UTT 27.13 27.13 P ZTT 173.79 173.79 84,230.04 GA02 GENERAL TAX LEVY - R O P JWW S86 001 C 13 MTT 983.90 983.90 C 12 MTT 225.73 225.73 C 11 MTT 180.97 180.97 C 10 MTT 1.14 1.14 C 09 MTT .07- .07- C 08 MTT .08 .08 C 07 MTT .01 .01 C 06 MTT .05 .05 C 13 NTT 47.79 47.79 C 12 NTT 41.35 41.35 C 11 NTT 2.92 2.92 C 10 NTT .12 .12 C 09 NTT .38 .38 C 07 NTT .70 .70 C 06 NTT .26 .26 C 05 NTT .00 C STS 4,569.79 4,569.79 C UTT 20.12- 20.12- C ZTT 70.76 70.76 P 12 MPP 1.32 1.32 P 11 MPP .81 .81 P 10 MPP 1.41 1.41 P 09 MPP 1.38 1.38 P 08 MPP 1.25 1.25 P 07 MPP 3.56 3.56 P 06 MPP 2.91 2.91 P 05 MPP 4.76 4.76 P 04 MPP .05 .05 P 03 MPP .00 P 02 MPP .00 P 01 MPP .40 .40 P 12 MTT 13.36 13.36 page 35 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 11 MTT 3.93 3.93 P 10 MTT 3.77 3.77 P 09 MTT 2.45 2.45 P 08 MTT 1.82 1.82 P 07 MTT 4.65 4.65 P 06 MTT 2.53 2.53 P 05 MTT 3.73 3.73 P 04 MTT .05- .05- P 03 MTT .01- .01- P 02 MTT .00 P 01 MTT .20 .20 P 12 NTT .72 .72 P 11 NTT 1.14 1.14 P 10 NTT .21 .21 P 09 NTT .03 .03 P 08 NTT .77- .77- P 07 NTT .44- .44- P 06 NTT .08 .08 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT .00 P 01 NTT .00 P 98 NTT .00 P 88 NTT .08 .08 P UTT 1.97 1.97 P ZTT 12.73 12.73 6,175.74 GA03 GENERAL TAX LEVY - PHYS HAND JWW S86 001 C 13 MTT 4,591.49 4,591.49 C 12 MTT 1,055.62 1,055.62 C 11 MTT 849.10 849.10 C 10 MTT 5.34 5.34 C 09 MTT .34- .34- C 08 MTT .34 .34 C 07 MTT .03 .03 C 06 MTT .22 .22 C 13 NTT 222.97 222.97 C 12 NTT 193.38 193.38 C 11 NTT 13.69 13.69 C 10 NTT .58 .58 C 09 NTT 1.73 1.73 C 07 NTT 3.04 3.04 C 06 NTT 1.12 1.12 C 05 NTT .00 C STS 21,325.53 21,325.53 C UTT 93.87- 93.87- page 36 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 ZTT 330.21 330.21 P 12 MPP 6.19 6.19 P 11 MPP 3.81 3.81 P 10 MPP 6.54 6.54 P 09 MPP 6.31 6.31 P 08 MPP 5.50 5.50 P 07 MPP 15.45 15.45 P 06 MPP 12.61 12.61 P 05 MPP 20.96 20.96 P 04 MPP .24 .24 P 03 MPP .00 P 02 MPP .00 P 01 MPP 1.63 1.63 P 12 MTT 62.51 62.51 P 11 MTT 18.42 18.42 P 10 MTT 17.61 17.61 P 09 MTT 11.21 11.21 P 08 MTT 8.05 8.05 P 07 MTT 20.17 20.17 P 06 MTT 10.95 10.95 P 05 MTT 16.46 16.46 P 04 MTT .22- .22- P 03 MTT .05- .05- P 02 MTT .00 P 01 MTT .80 .80 P 12 NTT 3.34 3.34 P 11 NTT 5.33 5.33 P 10 NTT .99 .99 P 09 NTT .17 .17 P 08 NTT 3.42- 3.42- P 07 NTT 1.91- 1.91- P 06 NTT .31 .31 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT .00 P 01 NTT .00 P 98 NTT .00 P 88 NTT .28 .28 P UTT 9.29 9.29 P ZTT 59.50 59.50 28,819.21 GA04 GENERAL TAX LEVY - MENT RET JWW S86 001 C 13 MTT 3,176.08 3,176.08 C 12 MTT 729.13 729.13 C 11 MTT 586.58 586.58 C 10 MTT 3.68 3.68 page 37 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C 09 MTT .22- .22- C 08 MTT .24 .24 C 07 MTT .02 .02 C 06 MTT .16 .16 C 13 NTT 154.25 154.25 C 12 NTT 133.57 133.57 C 11 NTT 9.46 9.46 C 10 NTT .40 .40 C 09 NTT 1.19 1.19 C 07 NTT 2.10 2.10 C 06 NTT .77 .77 C 05 NTT .00 C STS 14,751.58 14,751.58 C UTT 64.94- 64.94- C ZTT 228.42 228.42 P 12 MPP 4.28 4.28 P 11 MPP 2.63 2.63 P 10 MPP 4.50 4.50 P 09 MPP 4.34 4.34 P 08 MPP 3.80 3.80 P 07 MPP 10.70 10.70 P 06 MPP 8.74 8.74 P 05 MPP 14.51 14.51 P 04 MPP .16 .16 P 03 MPP .00 P 02 MPP .00 P 01 MPP 1.13 1.13 P 12 MTT 43.17 43.17 P 11 MTT 12.73 12.73 P 10 MTT 12.14 12.14 P 09 MTT 7.73 7.73 P 08 MTT 5.55 5.55 P 07 MTT 13.98 13.98 P 06 MTT 7.59 7.59 P 05 MTT 11.39 11.39 P 04 MTT .15- .15- P 03 MTT .04- .04- P 02 MTT .00 P 01 MTT .56 .56 P 12 NTT 2.30 2.30 P 11 NTT 3.69 3.69 P 10 NTT .68 .68 P 09 NTT .11 .11 P 08 NTT 2.36- 2.36- P 07 NTT 1.33- 1.33- P 06 NTT .22 .22 page 38 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT .00 P 01 NTT .00 P 98 NTT .00 P 88 NTT .20 .20 P UTT 6.41 6.41 P ZTT 41.10 41.10 19,932.93 GA05 GENERAL TAX LEVY - DEV CENTER JWW S86 001 C 13 MTT 1,143.34 1,143.34 C 12 MTT 262.90 262.90 C 11 MTT 211.39 211.39 C 10 MTT 1.33 1.33 C 09 MTT .09- .09- C 08 MTT .09 .09 C 07 MTT .00 C 06 MTT .05 .05 C 13 NTT 55.52 55.52 C 12 NTT 48.16 48.16 C 11 NTT 3.41 3.41 C 10 NTT .14 .14 C 09 NTT .44 .44 C 07 NTT .75 .75 C 06 NTT .28 .28 C 05 NTT .00 C STS 5,310.33 5,310.33 C UTT 23.37- 23.37- C ZTT 82.23 82.23 P 12 MPP 1.54 1.54 P 11 MPP .95 .95 P 10 MPP 1.63 1.63 P 09 MPP 1.57 1.57 P 08 MPP 1.36 1.36 P 07 MPP 3.83 3.83 P 06 MPP 3.14 3.14 P 05 MPP 5.21 5.21 P 04 MPP .06 .06 P 03 MPP .00 P 02 MPP .00 P 01 MPP .41 .41 P 12 MTT 15.57 15.57 P 11 MTT 4.58 4.58 P 10 MTT 4.38 4.38 P 09 MTT 2.79 2.79 P 08 MTT 2.00 2.00 page 39 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 MTT 5.01 5.01 P 06 MTT 2.72 2.72 P 05 MTT 4.09 4.09 P 04 MTT .05- .05- P 03 MTT .01- .01- P 02 MTT .00 P 01 MTT .20 .20 P 12 NTT .83 .83 P 11 NTT 1.33 1.33 P 10 NTT .25 .25 P 09 NTT .04 .04 P 08 NTT .85- .85- P 07 NTT .47- .47- P 06 NTT .08 .08 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT .00 P 01 NTT .00 P 98 NTT .00 P 88 NTT .07 .07 P UTT 2.32 2.32 P ZTT 14.85 14.85 7,176.33 _____________________ TOTAL AGENCY TRANSFERS 146,334.25 _____________________________________________________________________________________________________________________________________________________ page 40 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAA ACR ACR C TDM 89.33 89.33 89.33 GA01 GENERAL TAX LEVY OAA ACR ACR C STS 1,556.82 1,556.82 C UTT 6.86- 6.86- C ZTT 24.10 24.10 P SPS 47.03 47.03 P STS 98.11 98.11 P UTT .69 .69 P ZTT 4.34 4.34 P UPT .89 .89 P ZPT 2.22 2.22 1,727.34 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAA ACR ACR C 13 MTT 5,053.04 5,053.04 C 12 MTT 1,145.94 1,145.94 C 11 MTT 917.48 917.48 C 10 MTT 5.91 5.91 C 09 MTT .40- .40- C 08 MTT .49 .49 C 07 MTT .04 .04 C 06 MTT .28 .28 C 13 NTT 245.39 245.39 C 12 NTT 209.93 209.93 C 11 NTT 14.79 14.79 C 10 NTT .64 .64 C 09 NTT 2.10 2.10 C 07 NTT 4.57 4.57 C 06 NTT 1.44 1.44 C 05 NTT .00 P 12 MPP 6.72 6.72 P 11 MPP 4.11 4.11 P 10 MPP 7.25 7.25 P 09 MPP 7.64 7.64 P 08 MPP 7.94 7.94 P 07 MPP 23.25 23.25 P 06 MPP 16.21 16.21 P 05 MPP 23.13 23.13 P 04 MPP .20 .20 P 03 MPP .00 P 02 MPP .00 P 01 MPP .07 .07 P 12 MTT 67.86 67.86 P 11 MTT 19.91 19.91 P 10 MTT 19.51 19.51 P 09 MTT 13.58 13.58 P 08 MTT 11.61 11.61 P 07 MTT 30.37 30.37 page 41 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 14.08 14.08 P 05 MTT 18.16 18.16 P 04 MTT .19- .19- P 03 MTT .00 P 02 MTT .00 P 01 MTT .04 .04 P 12 NTT 3.63 3.63 P 11 NTT 5.76 5.76 P 10 NTT 1.09 1.09 P 09 NTT .20 .20 P 08 NTT 4.93- 4.93- P 07 NTT 2.87- 2.87- P 06 NTT .41 .41 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT .00 P 01 NTT .00 P 98 NTT .00 P 88 NTT .04 .04 7,896.42 SP01 ANNUAL SOLID WASTE CHARGE OAA ACR ACR P SPA 375.55 375.55 P STA 818.94 818.94 1,194.49 SP10 STREETLIGHT MAINT AD 01 OAA ACR ACR C STA 216.44 216.44 P SPA 10.73 10.73 P STA 48.75 48.75 275.92 SP11 LANDSCAPE MAINT AD 01 OAA ACR ACR C STA 1,125.06 1,125.06 P SPA 44.44 44.44 P STA 202.03 202.03 1,371.53 SP12 ADELANTO TRASH/RECYCLING OAA ACR ACR C STA 28,074.00 28,074.00 P SPA 285.66 285.66 P STA 1,298.19 1,298.19 29,657.85 SS01 SEWER STANDBY OAA ACR ACR C STA 4,268.08 4,268.08 P SPA 710.28 710.28 P STA 1,097.95 1,097.95 6,076.31 SW01 WATER STANDBY OAA ACR ACR C STA 6,931.94 6,931.94 P SPA 1,276.30 1,276.30 P STA 1,899.55 1,899.55 10,107.79 TT01 ASSESSMENT DIST 1A OAA ACR ACR C STA 16,918.69 16,918.69 P SPA 754.92 754.92 page 42 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 STA 2,936.62 2,936.62 20,610.23 _____________________ TOTAL AGENCY TRANSFERS 79,007.21 _____________________________________________________________________________________________________________________________________________________ page 43 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 36,908.23 36,908.23 C UTT 162.46- 162.46- C ZTT 571.51 571.51 P UTT 16.13 16.13 P ZTT 103.49 103.49 P UPT 21.19 21.19 P ZPT 52.57 52.57 37,510.66 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR C 13 MTT 19,787.26 19,787.26 C 12 MTT 4,573.81 4,573.81 C 11 MTT 3,752.07 3,752.07 C 10 MTT 23.66 23.66 C 09 MTT 1.55- 1.55- C 08 MTT 1.69 1.69 C 07 MTT .14 .14 C 06 MTT 1.04 1.04 C 13 NTT 960.94 960.94 C 12 NTT 837.87 837.87 C 11 NTT 60.50 60.50 C 10 NTT 2.56 2.56 C 09 NTT 8.12 8.12 C 07 NTT 14.89 14.89 C 06 NTT 5.31 5.31 C 05 NTT .00 P 12 MPP 26.82 26.82 P 11 MPP 16.81 16.81 P 10 MPP 28.99 28.99 P 09 MPP 29.59 29.59 P 08 MPP 27.09 27.09 P 07 MPP 75.84 75.84 P 06 MPP 59.78 59.78 P 05 MPP 95.20 95.20 P 04 MPP .98 .98 P 03 MPP .00 P 02 MPP .00 P 01 MPP 1.44 1.44 P 12 MTT 270.83 270.83 P 11 MTT 81.41 81.41 P 10 MTT 78.05 78.05 P 09 MTT 52.60 52.60 P 08 MTT 39.61 39.61 P 07 MTT 99.06 99.06 P 06 MTT 51.91 51.91 P 05 MTT 74.72 74.72 P 04 MTT .90- .90- P 03 MTT .09- .09- page 44 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 02 MTT .00 P 01 MTT .71 .71 P 11 NTT 23.57 23.57 P 10 NTT 4.39 4.39 P 09 NTT .76 .76 P 08 NTT 16.83- 16.83- P 07 NTT 9.38- 9.38- P 06 NTT 1.49 1.49 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT .00 P 01 NTT .00 P 98 NTT .00 P 12 NTT 14.47 14.47 31,157.23 SP01 APPLE VALLEY L.AND L. DIST. 1 OAB ACR ACR C STA 1,916.15 1,916.15 1,916.15 SP02 APPLE VALLEY ASSESSMENT-UTILITY OAB ACR ACR C STA 4,620.85 4,620.85 P SPA 571.26 571.26 P STA 1,542.83 1,542.83 6,734.94 SP03 APPLE VALLEY NUISANCE ABATEMENT OAB ACR ACR C STA 7,037.43 7,037.43 P SPA 81.66 81.66 P STA 371.20 371.20 7,490.29 SP04 APPLE VALLEY BUSINESS IMP DISTRICT OAB ACR ACR C STA 3,384.16 3,384.16 P SPA 234.36 234.36 P STA 1,065.30 1,065.30 4,683.82 SP05 DELINQUENT ANIMAL CONTROL FEES OAB ACR ACR C STA 343.59 343.59 343.59 TS01 ASSESSMENT DISTRICT NO. 2BR OAB ACR ACR C STA 7,797.73 7,797.73 P SPA 7,198.00 7,198.00 P STA 20,261.17 20,261.17 35,256.90 TW05 ASSESSMENT DISTRICT 98-1 OAB ACR ACR C STA 3,365.63 3,365.63 3,365.63 _____________________ TOTAL AGENCY TRANSFERS 128,459.21 _____________________________________________________________________________________________________________________________________________________ page 45 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 8,850.26 8,850.26 C UTT 38.96- 38.96- C ZTT 137.04 137.04 P UTT 4.05 4.05 P ZTT 26.13 26.13 P UPT 5.36 5.36 P ZPT 13.28 13.28 8,997.16 GA02 BARSTOW PARK - GTL OAC ACR ACR C STS 5,918.40 5,918.40 C UTT 26.05- 26.05- C ZTT 91.64 91.64 P UTT 2.80 2.80 P ZTT 17.71 17.71 P UPT 3.64 3.64 P ZPT 9.00 9.00 6,017.14 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C 13 MTT 5,817.11 5,817.11 C 12 MTT 1,436.21 1,436.21 C 11 MTT 1,179.84 1,179.84 C 10 MTT 7.57 7.57 C 09 MTT .48- .48- C 08 MTT .46 .46 C 07 MTT .03 .03 C 06 MTT .28 .28 C 13 NTT 282.50 282.50 C 12 NTT 263.10 263.10 C 11 NTT 19.03 19.03 C 10 NTT .82 .82 C 09 NTT 2.49 2.49 C 07 NTT 3.93 3.93 C 06 NTT 1.42 1.42 C 05 NTT .00 P 12 MPP 8.42 8.42 P 11 MPP 5.29 5.29 P 10 MPP 9.28 9.28 P 09 MPP 9.06 9.06 P 08 MPP 7.42 7.42 P 07 MPP 20.02 20.02 P 06 MPP 16.10 16.10 P 05 MPP 35.59 35.59 P 04 MPP .33 .33 P 03 MPP .00 P 02 MPP .00 P 01 MPP .96 .96 P 12 MTT 85.04 85.04 P 11 MTT 25.60 25.60 page 46 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 10 MTT 24.99 24.99 P 09 MTT 16.11 16.11 P 08 MTT 10.85 10.85 P 07 MTT 26.14 26.14 P 06 MTT 13.98 13.98 P 05 MTT 27.93 27.93 P 04 MTT .30- .30- P 03 MTT .03- .03- P 02 MTT .00 P 01 MTT .48 .48 P 12 NTT 4.54 4.54 P 11 NTT 7.42 7.42 P 10 NTT 1.40 1.40 P 09 NTT .23 .23 P 08 NTT 4.61- 4.61- P 07 NTT 2.47- 2.47- P 06 NTT .40 .40 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT .00 P 01 NTT .00 P 98 NTT .00 P 88 NTT .36 .36 9,364.84 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C 13 MTT 1,274.26 1,274.26 C 12 MTT 314.02 314.02 C 11 MTT 256.53 256.53 C 10 MTT 1.63 1.63 C 09 MTT .10- .10- C 08 MTT .10 .10 C 07 MTT .01 .01 C 06 MTT .07 .07 C 13 NTT 61.88 61.88 C 12 NTT 57.53 57.53 C 11 NTT 4.14 4.14 C 10 NTT .18 .18 C 09 NTT .54 .54 C 07 NTT .88 .88 C 06 NTT .34 .34 P 12 MPP 1.84 1.84 P 11 MPP 1.15 1.15 P 10 MPP 1.99 1.99 P 09 MPP 1.94 1.94 P 08 MPP 1.61 1.61 P 07 MPP 4.45 4.45 page 47 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 06 MPP 3.73 3.73 P 12 MTT 18.60 18.60 P 11 MTT 5.56 5.56 P 10 MTT 5.37 5.37 P 09 MTT 3.45 3.45 P 08 MTT 2.35 2.35 P 07 MTT 5.82 5.82 P 06 MTT 3.24 3.24 P 12 NTT 1.00 1.00 P 11 NTT 1.61 1.61 P 10 NTT .30 .30 P 09 NTT .05 .05 P 08 NTT 1.00- 1.00- P 07 NTT .55- .55- P 06 NTT .10 .10 2,034.62 SP01 ADMINISTRATIVE CITATION OAC ACR ACR C STA 233.75 233.75 P SPA 142.77 142.77 P STA 356.90 356.90 733.42 SP03 DELINQUENT COLLECTION FEES OAC ACR ACR C STA 2,418.54 2,418.54 P SPA 2,535.80 2,535.80 P STA 5,726.67 5,726.67 10,681.01 SP04 STREET LIGHTING DIST NO.1 OAC ACR ACR C STA 10.63 10.63 10.63 SP07 LANDSCAPE MAINT DIST NO.1 OAC ACR ACR C STA 36.30 36.30 36.30 _____________________ TOTAL AGENCY TRANSFERS 37,875.12 _____________________________________________________________________________________________________________________________________________________ page 48 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 26,105.78 26,105.78 C UTT 114.92- 114.92- C ZTT 404.23 404.23 P UTT 11.74 11.74 P ZTT 75.25 75.25 P UPT 15.42 15.42 P ZPT 38.24 38.24 26,535.74 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAE ACR ACR C 13 MTT 6,732.73 6,732.73 C 12 MTT 1,598.85 1,598.85 C 11 MTT 1,306.48 1,306.48 C 10 MTT 8.25 8.25 C 09 MTT .51- .51- C 08 MTT .49 .49 C 07 MTT .04 .04 C 06 MTT .32 .32 C 13 NTT 326.97 326.97 C 12 NTT 292.89 292.89 C 11 NTT 21.06 21.06 C 10 NTT .89 .89 C 09 NTT 2.63 2.63 C 07 NTT 4.26 4.26 C 06 NTT 1.62 1.62 C 05 NTT .00 P 12 MPP 9.38 9.38 P 11 MPP 5.86 5.86 P 10 MPP 10.11 10.11 P 09 MPP 9.59 9.59 P 08 MPP 7.94 7.94 P 07 MPP 21.72 21.72 P 06 MPP 18.27 18.27 P 05 MPP 31.40 31.40 P 04 MPP .35 .35 P 03 MPP .00 P 02 MPP .00 P 01 MPP 2.04 2.04 P 12 MTT 94.67 94.67 P 11 MTT 28.35 28.35 P 10 MTT 27.21 27.21 P 09 MTT 17.04 17.04 P 08 MTT 11.61 11.61 P 07 MTT 28.38 28.38 P 06 MTT 15.86 15.86 P 05 MTT 24.65 24.65 P 04 MTT .32- .32- P 03 MTT .06- .06- page 49 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 02 MTT .00 P 01 MTT 1.01 1.01 P 12 NTT 5.05 5.05 P 11 NTT 8.21 8.21 P 10 NTT 1.53 1.53 P 09 NTT .25 .25 P 08 NTT 4.93- 4.93- P 07 NTT 2.69- 2.69- P 06 NTT .46 .46 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT .00 P 01 NTT .00 P 98 NTT .00 P 88 NTT .38 .38 10,670.29 SP02 MAINT DISTRICT 1-92 OAE ACR ACR C STA 403.60 403.60 403.60 SS01 BBARWA SEWER FEES OAE ACR ACR C STA 34,878.95 34,878.95 P SPA 176.30 176.30 P STA 487.90 487.90 35,543.15 SU02 SEWER SERVICES OAE ACR ACR C STA 36,953.88 36,953.88 P SPA 353.20 353.20 P STA 804.81 804.81 38,111.89 SU03 BIG BEAR LAKE REFUSE FEE OAE ACR ACR C STA 13,236.09 13,236.09 P SPA 210.09 210.09 P STA 393.32 393.32 13,839.50 SU04 BIG BEAR DISPOSAL REFUSE FEES OAE ACR ACR C STA 34,667.91 34,667.91 P SPA 127.71 127.71 P STA 367.88 367.88 35,163.50 SW01 WATER STANDBY OAE ACR ACR C STA 2,955.90 2,955.90 P SPA 343.62 343.62 P STA 590.56 590.56 3,890.08 _____________________ TOTAL AGENCY TRANSFERS 164,157.75 _____________________________________________________________________________________________________________________________________________________ page 50 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OAG ACR ACR P 88 NTT 3.83 3.83 3.83 FF01 FEES OAG ACR ACR C TRH 165.00 165.00 C UWT 193.88 193.88 358.88 GA01 GENERAL TAX LEVY OAG ACR ACR C STS 78,038.48 78,038.48 C UTT 343.51- 343.51- C ZTT 1,208.38 1,208.38 P SPS 2,327.87 2,327.87 P STS 4,859.02 4,859.02 P UTT 33.66 33.66 P ZTT 215.87 215.87 P UPT 44.22 44.22 P ZPT 109.71 109.71 86,493.70 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAG ACR ACR C 13 MTT 32,276.47 32,276.47 C 12 MTT 7,375.81 7,375.81 C 11 MTT 6,009.39 6,009.39 C 10 MTT 37.82 37.82 C 09 MTT 2.30- 2.30- C 08 MTT 2.30 2.30 C 07 MTT .18 .18 C 06 MTT 1.38 1.38 C 05 NTT .00 C 06 NTT 7.03 7.03 C 07 NTT 19.81 19.81 C 09 NTT 12.01 12.01 C 10 NTT 4.09 4.09 C 11 NTT 96.90 96.90 C 12 NTT 1,351.19 1,351.19 C 13 NTT 1,567.46 1,567.46 P 12 MPP 43.25 43.25 P 11 MPP 26.93 26.93 P 10 MPP 46.35 46.35 P 09 MPP 43.70 43.70 P 08 MPP 36.95 36.95 P 07 MPP 100.83 100.83 P 06 MPP 79.28 79.28 P 05 MPP 134.54 134.54 P 04 MPP 1.40 1.40 P 03 MPP .00 P 02 MPP .00 P 01 MPP 5.08 5.08 P 12 MTT 436.75 436.75 P 11 MTT 130.38 130.38 P 10 MTT 124.79 124.79 page 51 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 09 MTT 77.70 77.70 P 08 MTT 54.03 54.03 P 07 MTT 131.70 131.70 P 06 MTT 68.84 68.84 P 05 MTT 105.60 105.60 P 04 MTT 1.29- 1.29- P 03 MTT .16- .16- P 02 MTT .00 P 01 MTT 2.51 2.51 P 88 NTT 1.65 1.65 P 98 NTT .00 P 01 NTT .00 P 02 NTT .00 P 03 NTT .00 P 04 NTT .00 P 05 NTT .00 P 06 NTT 1.98 1.98 P 07 NTT 12.46- 12.46- P 08 NTT 22.96- 22.96- P 09 NTT 1.13 1.13 P 10 NTT 7.00 7.00 P 11 NTT 37.75 37.75 P 12 NTT 23.34 23.34 50,446.13 SP02 LANDSCAPE MAINT DIST 75-2 OAG ACR ACR C STA 47.56 47.56 47.56 SP03 LANDSCAPE MAINT DIST 76-1 OAG ACR ACR C STA 95.51 95.51 95.51 SP04 LANDSCAPE MAINT DIST 76-2 OAG ACR ACR C STA 264.44 264.44 264.44 SP06 LANDSCAPE & STR LIGHT 83-2 OAG ACR ACR C STA 5,243.42 5,243.42 P SPA 1,652.96 1,652.96 P STA 2,523.60 2,523.60 9,419.98 SP08 RE-ASSESSMENT DISTRICT 99-1R OAG ACR ACR P SPA 10,688.65 10,688.65 P STA 9,673.00 9,673.00 20,361.65 SP10 LANDSCAPE MAINT DIST 2002-1 OAG ACR ACR C STA 2,030.99 2,030.99 2,030.99 _____________________ TOTAL AGENCY TRANSFERS 169,522.67 _____________________________________________________________________________________________________________________________________________________ page 52 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 38,812.21 38,812.21 C UTT 170.85- 170.85- C ZTT 600.98 600.98 P SPS 1,165.77 1,165.77 P STS 2,433.26 2,433.26 P UTT 16.85 16.85 P ZTT 108.10 108.10 P UPT 22.12 22.12 P ZPT 54.94 54.94 43,043.38 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCT ACR ACR C 13 MTT 23,044.47 23,044.47 C 12 MTT 5,287.96 5,287.96 C 11 MTT 4,255.58 4,255.58 C 10 MTT 26.49 26.49 C 09 MTT 1.59- 1.59- C 08 MTT 1.58 1.58 C 07 MTT .12 .12 C 06 MTT 1.00 1.00 C 05 NTT .00 C 06 NTT 5.10 5.10 C 07 NTT 13.67 13.67 C 09 NTT 8.31 8.31 C 10 NTT 2.87 2.87 C 11 NTT 68.62 68.62 C 12 NTT 968.70 968.70 C 13 NTT 1,119.12 1,119.12 P 12 MPP 31.01 31.01 P 11 MPP 19.07 19.07 P 10 MPP 32.46 32.46 P 09 MPP 30.23 30.23 P 08 MPP 25.36 25.36 P 07 MPP 69.61 69.61 P 06 MPP 57.42 57.42 P 05 MPP 101.62 101.62 P 04 MPP 1.09 1.09 P 03 MPP .00 P 02 MPP .00 P 01 MPP 2.69 2.69 P 12 MTT 313.12 313.12 P 11 MTT 92.34 92.34 P 10 MTT 87.41 87.41 P 09 MTT 53.75 53.75 P 08 MTT 37.09 37.09 P 07 MTT 90.93 90.93 P 06 MTT 49.86 49.86 P 05 MTT 79.76 79.76 page 53 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 04 MTT 1.00- 1.00- P 03 MTT .08- .08- P 02 MTT .00 P 01 MTT 1.34 1.34 P 98 NTT .00 P 01 NTT .00 P 02 NTT .00 P 03 NTT .00 P 04 NTT .00 P 05 NTT .00 P 06 NTT 1.44 1.44 P 07 NTT 8.60- 8.60- P 08 NTT 15.75- 15.75- P 09 NTT .78 .78 P 10 NTT 4.91 4.91 P 11 NTT 26.74 26.74 P 12 NTT 16.73 16.73 36,003.33 SP01 CHINO HILLS LANDSCAPING AND LT.1A OCT ACR ACR C STA 10,164.30 10,164.30 10,164.30 SP02 CHINO HILLS LANDSCAPE-LT. CH-1 OCT ACR ACR C STA 1,475.55 1,475.55 1,475.55 SP08 CHINO HILLS LANDSCAPE-LT. 1I OCT ACR ACR C STA 137.51 137.51 137.51 SP10 CHINO HILLS LANDSCAPING AND LT.1H OCT ACR ACR C STA 47,433.00 47,433.00 P SPA 53.79 53.79 P STA 244.50 244.50 47,731.29 SP13 CHINO HILLS LANDSCAPING AND LT.1M OCT ACR ACR C STA 14,998.76 14,998.76 P SPA 83.17 83.17 P STA 378.12 378.12 15,460.05 SP14 CHINO HILLS LANDSCAPING AND LT.1N OCT ACR ACR C STA 33.63 33.63 33.63 SP15 CHINO HILLS LANDSCAPING AND LT.1P OCT ACR ACR C STA 894.30 894.30 894.30 SP17 CHINO HILLS LANDSCAPING AND LT.1C OCT ACR ACR C STA 2,343.61 2,343.61 2,343.61 SP20 CHINO HILLS STREET SWEEPING OCT ACR ACR C STA 2,938.29 2,938.29 C ZTA 17.55 17.55 P SPA 6.94 6.94 P STA 31.42 31.42 P ZTA 39.78 39.78 3,033.98 SP21 CHINO HILLS LANDSCAPING AND LT.1T OCT ACR ACR C STA 46.59 46.59 46.59 SP23 CHINO HILLS LOS SERRANOS LMD OCT ACR ACR C STA 505.25 505.25 page 54 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ 505.25 SP24 CHINO HILLS VELLANO LLMD OCT ACR ACR C STA 3,316.00 3,316.00 3,316.00 SR01 CHINO HILLS ROAD IMPROVEMENT OCT ACR ACR C STA 180.00 180.00 180.00 TT01 CHINO HILLS REASSESSMENT DIST.10-1 OCT ACR ACR C STA 2,628.00 2,628.00 2,628.00 _____________________ TOTAL AGENCY TRANSFERS 166,996.77 _____________________________________________________________________________________________________________________________________________________ page 55 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 28,153.93 28,153.93 C UTT 123.93- 123.93- C ZTT 435.94 435.94 P SPS 857.55 857.55 P STS 1,789.97 1,789.97 P UTT 12.41 12.41 P ZTT 79.50 79.50 P UPT 16.30 16.30 P ZPT 40.43 40.43 31,262.10 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAI ACR ACR C 13 MTT 14,499.05 14,499.05 C 12 MTT 3,408.12 3,408.12 C 11 MTT 2,725.21 2,725.21 C 10 MTT 17.29 17.29 C 09 MTT 1.10- 1.10- C 08 MTT 1.21 1.21 C 07 MTT .10 .10 C 06 MTT .77 .77 C 05 NTT .00 C 06 NTT 3.93 3.93 C 07 NTT 10.63 10.63 C 09 NTT 5.79 5.79 C 10 NTT 1.87 1.87 C 11 NTT 43.94 43.94 C 12 NTT 624.34 624.34 C 13 NTT 704.12 704.12 P 12 MPP 19.98 19.98 P 11 MPP 12.22 12.22 P 10 MPP 21.18 21.18 P 09 MPP 21.07 21.07 P 08 MPP 19.36 19.36 P 07 MPP 54.16 54.16 P 06 MPP 44.34 44.34 P 05 MPP 77.07 77.07 P 04 MPP .80 .80 P 03 MPP .00 P 02 MPP .00 P 01 MPP 2.39 2.39 P 12 MTT 201.81 201.81 P 11 MTT 59.12 59.12 P 10 MTT 57.02 57.02 P 09 MTT 37.46 37.46 P 08 MTT 28.31 28.31 P 07 MTT 70.74 70.74 P 06 MTT 38.50 38.50 P 05 MTT 60.49 60.49 page 56 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 04 MTT .74- .74- P 03 MTT .08- .08- P 02 MTT .00 P 01 MTT 1.18 1.18 P 88 NTT .85 .85 P 98 NTT .00 P 01 NTT .00 P 02 NTT .00 P 03 NTT .00 P 04 NTT .00 P 05 NTT .00 P 06 NTT 1.11 1.11 P 07 NTT 6.70- 6.70- P 08 NTT 12.03- 12.03- P 09 NTT .54 .54 P 10 NTT 3.20 3.20 P 11 NTT 17.12 17.12 P 12 NTT 10.78 10.78 22,886.52 SP01 WEED ABATEMENT OAI ACR ACR C STA 80.60 80.60 80.60 SP03 LANDSCAPE/LIGHTING MAINT OAI ACR ACR C STA 3,311.58 3,311.58 3,311.58 SP05 IMP DIST A,J SULLIVAN WATER CO OAI ACR ACR C STA 371.61 371.61 371.61 SP09 STORMWATER MANAGEMENT FEE OAI ACR ACR C STA 6,751.40 6,751.40 P SPA 210.03 210.03 P STA 681.01 681.01 7,642.44 SP11 LANDSCAPE/LIGHTING MAINT #2 OAI ACR ACR C STA 1,236.61 1,236.61 1,236.61 _____________________ TOTAL AGENCY TRANSFERS 66,791.46 _____________________________________________________________________________________________________________________________________________________ page 57 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 17,884.17 17,884.17 C UTT 78.73- 78.73- C ZTT 276.93 276.93 P SPS 536.34 536.34 P STS 1,119.50 1,119.50 P UTT 7.78 7.78 P ZTT 49.77 49.77 P UPT 10.18 10.18 P ZPT 25.27 25.27 19,831.21 GA02 GENERAL TAX LEVY VEHICLE PKG OAM ACR ACR C STS 264.42 264.42 C UTT 1.16- 1.16- C ZTT 4.09 4.09 P SPS 8.21 8.21 P STS 17.13 17.13 P UTT .11 .11 P ZTT .74 .74 P UPT .14 .14 P ZPT .40 .40 294.08 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C 13 MTT 36,372.63 36,372.63 C 12 MTT 8,376.25 8,376.25 C 11 MTT 6,749.31 6,749.31 C 10 MTT 42.64 42.64 C 09 MTT 2.63- 2.63- C 08 MTT 2.83 2.83 C 07 MTT .22 .22 C 06 MTT 1.66 1.66 C 13 NTT 1,766.38 1,766.38 C 12 NTT 1,534.45 1,534.45 C 11 NTT 108.84 108.84 C 10 NTT 4.61 4.61 C 09 NTT 13.73 13.73 C 07 NTT 24.57 24.57 C 06 NTT 8.44 8.44 C 05 NTT .00 P 12 MPP 49.12 49.12 P 11 MPP 30.25 30.25 P 10 MPP 52.25 52.25 P 09 MPP 50.00 50.00 P 08 MPP 45.49 45.49 P 07 MPP 125.08 125.08 P 06 MPP 95.11 95.11 P 05 MPP 153.90 153.90 P 04 MPP 1.51 1.51 P 03 MPP .00 page 58 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 02 MPP .00 P 01 MPP .98 .98 P 12 MTT 495.99 495.99 P 11 MTT 146.44 146.44 P 10 MTT 140.68 140.68 P 09 MTT 88.88 88.88 P 08 MTT 66.53 66.53 P 07 MTT 163.38 163.38 P 06 MTT 82.58 82.58 P 05 MTT 120.80 120.80 P 04 MTT 1.39- 1.39- P 03 MTT .03- .03- P 02 MTT .00 P 01 MTT .48 .48 P 12 NTT 26.50 26.50 P 11 NTT 42.41 42.41 P 10 NTT 7.90 7.90 P 09 NTT 1.29 1.29 P 08 NTT 28.26- 28.26- P 07 NTT 15.46- 15.46- P 06 NTT 2.38 2.38 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT .00 P 01 NTT .00 P 98 NTT .00 P 88 NTT .97 .97 56,949.69 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C 13 MTT 56.93 56.93 C 12 MTT 13.49 13.49 C 11 MTT 11.05 11.05 C 10 MTT .06 .06 C 09 MTT .01- .01- C 08 MTT .01 .01 C 07 MTT .00 C 06 MTT .00 C 13 NTT 2.77 2.77 C 12 NTT 2.47 2.47 C 11 NTT .17 .17 C 10 NTT .01 .01 C 09 NTT .02 .02 C 07 NTT .02 .02 C 06 NTT .01 .01 P 12 MPP .08 .08 P 11 MPP .05 .05 page 59 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 10 MPP .08 .08 P 09 MPP .07 .07 P 08 MPP .06 .06 P 07 MPP .10 .10 P 06 MPP .04 .04 P 12 MTT .80 .80 P 11 MTT .24 .24 P 10 MTT .22 .22 P 09 MTT .13 .13 P 08 MTT .08 .08 P 07 MTT .13 .13 P 06 MTT .04 .04 P 12 NTT .04 .04 P 11 NTT .06 .06 P 10 NTT .02 .02 P 09 NTT .00 P 08 NTT .04- .04- P 07 NTT .01- .01- P 06 NTT .00 89.19 SP03 LANDSCAPE MAINT DIST 1 OAM ACR ACR C STA 5,672.64 5,672.64 5,672.64 SP04 WEED ABATEMENT OAM ACR ACR C STA 833.48 833.48 P SPA 928.03 928.03 P STA 2,225.65 2,225.65 3,987.16 SP06 REFUSE DISPOSAL OAM ACR ACR C STA 16,694.25 16,694.25 P SPA 76.41- 76.41- P STA 735.15 735.15 17,352.99 SP07 LANDSCAPE MAINT DIST 2 OAM ACR ACR C STA 25,518.62 25,518.62 P SPA 47.21 47.21 P STA 214.57 214.57 25,780.40 SP09 LIGHTING MAINT DIST #3-HNTER RIDGE OAM ACR ACR C STA 263.90 263.90 263.90 SP12 LANDSCAPE MAINT DIST #3-HNTER RIDGE OAM ACR ACR C STA 6,503.90 6,503.90 6,503.90 SP14 PRESLEY EST SEWER IMP LEVY OAM ACR ACR C STA 119.56 119.56 119.56 SU01 SEWER FEES OAM ACR ACR C STA 87,651.82 87,651.82 P SPA 853.82- 853.82- P STA 120.39- 120.39- 86,677.61 _____________________ TOTAL AGENCY TRANSFERS 223,522.33 _____________________________________________________________________________________________________________________________________________________ page 60 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 3,308.15 3,308.15 C UTT 14.56- 14.56- C ZTT 51.23 51.23 P SPS 102.66 102.66 P STS 214.33 214.33 P UTT 1.47 1.47 P ZTT 9.51 9.51 P UPT 1.94 1.94 P ZPT 4.84 4.84 3,679.57 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAP ACR ACR C 13 MTT 2,767.41 2,767.41 C 12 MTT 641.78 641.78 C 11 MTT 519.20 519.20 C 10 MTT 3.29 3.29 C 09 MTT .20- .20- C 08 MTT .20 .20 C 07 MTT .02 .02 C 06 MTT .14 .14 C 13 NTT 134.39 134.39 C 12 NTT 117.57 117.57 C 11 NTT 8.38 8.38 C 10 NTT .36 .36 C 09 NTT 1.07 1.07 C 07 NTT 1.84 1.84 C 06 NTT .71 .71 C 05 NTT .00 P 12 MPP 3.76 3.76 P 11 MPP 2.32 2.32 P 10 MPP 4.03 4.03 P 09 MPP 3.90 3.90 P 08 MPP 3.33 3.33 P 07 MPP 9.38 9.38 P 06 MPP 8.03 8.03 P 05 MPP 14.96 14.96 P 04 MPP .17 .17 P 03 MPP .00 P 02 MPP .00 P 01 MPP .45 .45 P 12 MTT 38.01 38.01 P 11 MTT 11.27 11.27 P 10 MTT 10.83 10.83 P 09 MTT 6.93 6.93 P 08 MTT 4.87 4.87 P 07 MTT 12.26 12.26 P 06 MTT 6.97 6.97 P 05 MTT 11.74 11.74 page 61 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 04 MTT .15- .15- P 03 MTT .01- .01- P 02 MTT .00 P 01 MTT .23 .23 P 12 NTT 2.03 2.03 P 11 NTT 3.27 3.27 P 10 NTT .60 .60 P 09 NTT .10 .10 P 08 NTT 2.07- 2.07- P 07 NTT 1.16- 1.16- P 06 NTT .20 .20 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT .00 P 01 NTT .00 P 98 NTT .00 P 88 NTT .18 .18 4,352.59 SP03 LAND & LIGHT DIST NO 89-1 OAP ACR ACR C STA 155.28 155.28 155.28 SP04 DELINQUENT TRASH SERVICE OAP ACR ACR C STA 317.26 317.26 P SPA 29.91 29.91 P STA 135.92 135.92 483.09 _____________________ TOTAL AGENCY TRANSFERS 8,670.53 _____________________________________________________________________________________________________________________________________________________ page 62 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 54,932.71 54,932.71 C UTT 241.81- 241.81- C ZTT 850.60 850.60 P SPS 1,657.17 1,657.17 P STS 3,458.98 3,458.98 P UTT 23.98 23.98 P ZTT 153.68 153.68 P UPT 31.47 31.47 P ZPT 78.13 78.13 60,944.91 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCF ACR ACR C 13 MTT 20,555.78 20,555.78 C 12 MTT 4,732.15 4,732.15 C 11 MTT 3,833.91 3,833.91 C 10 MTT 23.96 23.96 C 09 MTT 1.55- 1.55- C 08 MTT 1.68 1.68 C 07 MTT .13 .13 C 06 MTT 1.08 1.08 C 13 NTT 998.26 998.26 C 12 NTT 866.88 866.88 C 11 NTT 61.82 61.82 C 10 NTT 2.59 2.59 C 09 NTT 8.07 8.07 C 07 NTT 15.01 15.01 C 06 NTT 5.52 5.52 C 05 NTT .00 P 12 MPP 27.75 27.75 P 11 MPP 17.19 17.19 P 10 MPP 29.36 29.36 P 09 MPP 29.34 29.34 P 08 MPP 26.98 26.98 P 07 MPP 76.43 76.43 P 06 MPP 62.16 62.16 P 05 MPP 105.39 105.39 P 04 MPP 1.14 1.14 P 03 MPP .00 P 02 MPP .00 P 01 MPP 4.99 4.99 P 12 MTT 280.20 280.20 P 11 MTT 83.18 83.18 P 10 MTT 79.07 79.07 P 09 MTT 52.16 52.16 P 08 MTT 39.45 39.45 P 07 MTT 99.83 99.83 P 06 MTT 53.97 53.97 P 05 MTT 82.72 82.72 page 63 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 04 MTT 1.06- 1.06- P 03 MTT .15- .15- P 02 MTT .00 P 01 MTT 2.46 2.46 P 11 NTT 24.08 24.08 P 10 NTT 4.44 4.44 P 09 NTT .76 .76 P 08 NTT 16.76- 16.76- P 07 NTT 9.45- 9.45- P 06 NTT 1.56 1.56 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT .00 P 01 NTT .00 P 98 NTT .00 P 88 NTT .34 .34 P 12 NTT 14.97 14.97 32,277.79 SP05 DELINQUENT REFUSE CAL OCF ACR ACR C STA 1,003.33 1,003.33 1,003.33 SP06 CONSOLIDATED LIGHT. AND LANDSCAPE OCF ACR ACR C STA 7,024.67 7,024.67 P SPA 5.28 5.28 P STA 95.72 95.72 7,125.67 SP07 STREET MAINTENANCE DIST.96-1 OCF ACR ACR C STA 282.30 282.30 282.30 SP09 PARAMEDIC TAX OCF ACR ACR C STA 3,803.20 3,803.20 P SPA 4.26 4.26 P STA 77.20 77.20 3,884.66 SP10 DELINQUENT REFUSE JACKS OCF ACR ACR C STA 874.05 874.05 P SPA .00 P STA 832.83 832.83 1,706.88 _____________________ TOTAL AGENCY TRANSFERS 107,225.54 _____________________________________________________________________________________________________________________________________________________ page 64 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 9,999.99 9,999.99 C UTT 44.02- 44.02- C ZTT 154.84 154.84 P SPS 304.33 304.33 P STS 635.23 635.23 P UTT 4.42 4.42 P ZTT 28.22 28.22 P UPT 5.78 5.78 P ZPT 14.33 14.33 11,103.12 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAR ACR ACR C 13 MTT 5,954.58 5,954.58 C 12 MTT 1,386.12 1,386.12 C 11 MTT 1,128.92 1,128.92 C 10 MTT 7.06 7.06 C 09 MTT .43- .43- C 08 MTT .46 .46 C 07 MTT .04 .04 C 06 MTT .28 .28 C 13 NTT 289.18 289.18 C 12 NTT 253.93 253.93 C 11 NTT 18.20 18.20 C 10 NTT .76 .76 C 09 NTT 2.28 2.28 C 07 NTT 3.84 3.84 C 06 NTT 1.40 1.40 C 05 NTT .00 P 12 MPP 8.13 8.13 P 11 MPP 5.06 5.06 P 10 MPP 8.65 8.65 P 09 MPP 8.32 8.32 P 08 MPP 7.32 7.32 P 07 MPP 19.53 19.53 P 06 MPP 15.85 15.85 P 05 MPP 28.65 28.65 P 04 MPP .33 .33 P 03 MPP .00 P 02 MPP .00 P 01 MPP .90 .90 P 12 MTT 82.08 82.08 P 11 MTT 24.49 24.49 P 10 MTT 23.28 23.28 P 09 MTT 14.80 14.80 P 08 MTT 10.71 10.71 P 07 MTT 25.52 25.52 P 06 MTT 13.77 13.77 P 05 MTT 22.49 22.49 page 65 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 04 MTT .30- .30- P 03 MTT .02- .02- P 02 MTT .00 P 01 MTT .45 .45 P 09 NTT .21 .21 P 08 NTT 4.55- 4.55- P 07 NTT 2.41- 2.41- P 06 NTT .39 .39 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT .00 P 01 NTT .00 P 98 NTT .00 P 88 NTT .27 .27 P 12 NTT 4.38 4.38 P 11 NTT 7.10 7.10 P 10 NTT 1.31 1.31 9,373.33 SP01 WEED ABATEMENT OAR ACR ACR C STA 1,334.73 1,334.73 1,334.73 SP02 LANDSCAPE DIST 1 OAR ACR ACR C STA 4,566.26 4,566.26 4,566.26 SP03 STREET LIGHTING DIST 1 OAR ACR ACR C STA 4,648.11 4,648.11 P SPA 233.06 233.06 P STA 327.77 327.77 5,208.94 _____________________ TOTAL AGENCY TRANSFERS 31,586.38 _____________________________________________________________________________________________________________________________________________________ page 66 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 4,160.46 4,160.46 C UTT 18.31- 18.31- C ZTT 64.42 64.42 P SPS 127.86 127.86 P STS 266.88 266.88 P UTT 1.83 1.83 P ZTT 11.85 11.85 P UPT 2.44 2.44 P ZPT 6.02 6.02 4,623.45 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCH ACR ACR C 13 MTT 14,925.98 14,925.98 C 12 MTT 3,399.04 3,399.04 C 11 MTT 2,793.53 2,793.53 C 10 MTT 17.67 17.67 C 09 MTT 1.19- 1.19- C 08 MTT 1.39 1.39 C 07 MTT .11 .11 C 06 MTT .83 .83 C 13 NTT 724.86 724.86 C 12 NTT 622.67 622.67 C 11 NTT 45.04 45.04 C 10 NTT 1.91 1.91 C 09 NTT 6.21 6.21 C 07 NTT 12.68 12.68 C 06 NTT 4.24 4.24 C 05 NTT .00 P 12 MPP 19.93 19.93 P 11 MPP 12.52 12.52 P 10 MPP 21.66 21.66 P 09 MPP 22.58 22.58 P 08 MPP 22.33 22.33 P 07 MPP 64.60 64.60 P 06 MPP 47.78 47.78 P 05 MPP 73.59 73.59 P 04 MPP .68 .68 P 03 MPP .00 P 02 MPP .00 P 01 MPP .47 .47 P 12 MTT 201.27 201.27 P 11 MTT 60.61 60.61 P 10 MTT 58.32 58.32 P 09 MTT 40.13 40.13 P 08 MTT 32.66 32.66 P 07 MTT 84.37 84.37 P 06 MTT 41.48 41.48 P 05 MTT 57.76 57.76 page 67 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 04 MTT .63- .63- P 03 MTT .02- .02- P 02 MTT .00 P 01 MTT .23 .23 P 12 NTT 10.76 10.76 P 11 NTT 17.55 17.55 P 10 NTT 3.27 3.27 P 09 NTT .59 .59 P 08 NTT 13.87- 13.87- P 07 NTT 7.99- 7.99- P 06 NTT 1.20 1.20 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT .00 P 01 NTT .00 P 98 NTT .00 23,428.80 SP02 CITY OF HESPERIA CODE ENFORCEMNT OCH ACR ACR C STA 2,988.77 2,988.77 2,988.77 _____________________ TOTAL AGENCY TRANSFERS 31,041.02 _____________________________________________________________________________________________________________________________________________________ page 68 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 23,813.04 23,813.04 C UTT 104.83- 104.83- C ZTT 368.73 368.73 P SPS 715.04 715.04 P STS 1,492.50 1,492.50 P UTT 10.34 10.34 P ZTT 66.30 66.30 P UPT 13.57 13.57 P ZPT 33.71 33.71 26,408.40 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAT ACR ACR C 13 MTT 11,531.74 11,531.74 C 12 MTT 2,659.11 2,659.11 C 11 MTT 2,142.81 2,142.81 C 10 MTT 13.35 13.35 C 09 MTT .82- .82- C 08 MTT .83 .83 C 07 MTT .07 .07 C 06 MTT .54 .54 C 13 NTT 560.02 560.02 C 12 NTT 487.12 487.12 C 11 NTT 34.56 34.56 C 10 NTT 1.45 1.45 C 09 NTT 4.26 4.26 C 07 NTT 7.31 7.31 C 06 NTT 2.74 2.74 C 05 NTT .00 P 12 MPP 15.59 15.59 P 11 MPP 9.60 9.60 P 10 MPP 16.35 16.35 P 09 MPP 15.53 15.53 P 08 MPP 13.32 13.32 P 07 MPP 37.18 37.18 P 06 MPP 30.86 30.86 P 05 MPP 51.55 51.55 P 04 MPP .56 .56 P 03 MPP .00 P 02 MPP .00 P 01 MPP 1.86 1.86 P 12 MTT 157.46 157.46 P 11 MTT 46.50 46.50 P 10 MTT 44.03 44.03 P 09 MTT 27.62 27.62 P 08 MTT 19.47 19.47 P 07 MTT 48.57 48.57 P 06 MTT 26.80 26.80 P 05 MTT 40.46 40.46 page 69 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 04 MTT .52- .52- P 03 MTT .05- .05- P 02 MTT .00 P 01 MTT .93 .93 P 12 NTT 8.41 8.41 P 11 NTT 13.46 13.46 P 10 NTT 2.48 2.48 P 09 NTT .40 .40 P 08 NTT 8.27- 8.27- P 07 NTT 4.59- 4.59- P 06 NTT .77 .77 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT .00 P 01 NTT .00 P 98 NTT .00 P 88 NTT .75 .75 18,062.17 SP03 MONTCLAIR TRASH/SEWER OAT ACR ACR C STA 1,037.12 1,037.12 1,037.12 _____________________ TOTAL AGENCY TRANSFERS 45,507.69 _____________________________________________________________________________________________________________________________________________________ page 70 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 7,183.77 7,183.77 C UTT 31.62- 31.62- C ZTT 111.24 111.24 P SPS 226.24 226.24 P STS 472.23 472.23 P UTT 3.27 3.27 P ZTT 20.99 20.99 P UPT 4.30 4.30 P ZPT 10.66 10.66 8,001.08 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAV ACR ACR C 13 MTT 2,486.44 2,486.44 C 12 MTT 598.52 598.52 C 11 MTT 500.84 500.84 C 10 MTT 3.22 3.22 C 09 MTT .20- .20- C 08 MTT .20 .20 C 07 MTT .01 .01 C 06 MTT .12 .12 C 13 NTT 120.75 120.75 C 12 NTT 109.65 109.65 C 11 NTT 8.07 8.07 C 10 NTT .35 .35 C 09 NTT 1.08 1.08 C 07 NTT 1.71 1.71 C 06 NTT .64 .64 C 05 NTT .00 P 12 MPP 3.51 3.51 P 11 MPP 2.24 2.24 P 10 MPP 3.95 3.95 P 09 MPP 3.90 3.90 P 08 MPP 3.19 3.19 P 07 MPP 8.73 8.73 P 06 MPP 7.15 7.15 P 05 MPP 12.08 12.08 P 04 MPP .14 .14 P 03 MPP .00 P 02 MPP .00 P 01 MPP .64 .64 P 12 MTT 35.44 35.44 P 11 MTT 10.86 10.86 P 10 MTT 10.64 10.64 P 09 MTT 6.93 6.93 P 08 MTT 4.66 4.66 P 07 MTT 11.40 11.40 P 06 MTT 6.21 6.21 P 05 MTT 9.49 9.49 page 71 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 04 MTT .12- .12- P 03 MTT .02- .02- P 02 MTT .00 P 01 MTT .31 .31 P 12 NTT 1.89 1.89 P 11 NTT 3.15 3.15 P 10 NTT .59 .59 P 09 NTT .10 .10 P 08 NTT 1.98- 1.98- P 07 NTT 1.08- 1.08- P 06 NTT .18 .18 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT .00 P 01 NTT .00 P 98 NTT .00 P 88 NTT .16 .16 3,975.74 _____________________ TOTAL AGENCY TRANSFERS 11,976.82 _____________________________________________________________________________________________________________________________________________________ page 72 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAX ACR ACR C TDM 53.33 53.33 C TRH 13.33 13.33 C UWT 958.35- 958.35- 891.69- GA01 GENERAL TAX LEVY OAX ACR ACR C STS 250,881.79 250,881.79 C UTT 1,104.35- 1,104.35- C ZTT 3,884.74 3,884.74 P SPS 7,578.48 7,578.48 P STS 15,818.51 15,818.51 P UTT 109.63 109.63 P ZTT 702.73 702.73 P UPT 143.92 143.92 P ZPT 357.13 357.13 278,372.58 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAX ACR ACR C 13 MTT 85,475.73 85,475.73 C 12 MTT 19,706.85 19,706.85 C 11 MTT 16,022.20 16,022.20 C 10 MTT 100.61 100.61 C 09 MTT 6.22- 6.22- C 08 MTT 6.12 6.12 C 07 MTT .48 .48 C 06 MTT 3.82 3.82 C 05 NTT .00 C 06 NTT 19.43 19.43 C 07 NTT 52.47 52.47 C 09 NTT 32.48 32.48 C 10 NTT 10.88 10.88 C 11 NTT 258.36 258.36 C 12 NTT 3,610.11 3,610.11 C 13 NTT 4,151.00 4,151.00 P 12 MPP 115.56 115.56 P 11 MPP 71.81 71.81 P 10 MPP 123.29 123.29 P 09 MPP 118.24 118.24 P 08 MPP 98.30 98.30 P 07 MPP 267.19 267.19 P 06 MPP 219.00 219.00 P 05 MPP 384.90 384.90 P 04 MPP 4.25 4.25 P 03 MPP .00 P 02 MPP .00 P 01 MPP 18.96 18.96 P 12 MTT 1,166.92 1,166.92 P 11 MTT 347.63 347.63 P 10 MTT 331.94 331.94 P 09 MTT 210.20 210.20 page 73 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 08 MTT 143.75 143.75 P 07 MTT 349.02 349.02 P 06 MTT 190.16 190.16 P 05 MTT 302.10 302.10 P 04 MTT 3.91- 3.91- P 03 MTT .59- .59- P 02 MTT .00 P 01 MTT 9.39 9.39 P 88 NTT 4.61 4.61 P 98 NTT .00 P 01 NTT .00 P 02 NTT .00 P 03 NTT .00 P 04 NTT .00 P 05 NTT .00 P 06 NTT 5.48 5.48 P 07 NTT 33.03- 33.03- P 08 NTT 61.07- 61.07- P 09 NTT 3.05 3.05 P 10 NTT 18.64 18.64 P 11 NTT 100.66 100.66 P 12 NTT 62.35 62.35 134,013.12 SP02 PARKWAY DIST 1 OAX ACR ACR C STA 399.72 399.72 399.72 SP03 PARKWAY DIST 2 OAX ACR ACR C STA 240.38 240.38 240.38 SP04 PARKWAY DIST 3 OAX ACR ACR C STA 2,245.47 2,245.47 2,245.47 SP06 STREET LGHTNG DIST #1 OAX ACR ACR C STA 2,256.33 2,256.33 2,256.33 SP10 NUISANCE ABATEMANT OAX ACR ACR C STA 376.70 376.70 376.70 SP12 PARKWAY DIST 4 OAX ACR ACR C STA 168.55 168.55 168.55 TT14 IMPROVEMENT BOND 106 OAX ACR ACR C STA 1,476.76 1,476.76 1,476.76 _____________________ TOTAL AGENCY TRANSFERS 418,657.92 _____________________________________________________________________________________________________________________________________________________ page 74 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 59,582.62 59,582.62 C UTT 262.28- 262.28- C ZTT 922.60 922.60 P SPS 1,776.56 1,776.56 P STS 3,708.23 3,708.23 P UTT 25.69 25.69 P ZTT 164.74 164.74 P UPT 33.74 33.74 P ZPT 83.72 83.72 66,035.62 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR C 13 MTT 46,362.68 46,362.68 C 12 MTT 10,629.60 10,629.60 C 11 MTT 8,588.74 8,588.74 C 10 MTT 53.63 53.63 C 09 MTT 3.28- 3.28- C 08 MTT 3.36 3.36 C 07 MTT .26 .26 C 06 MTT 2.13 2.13 C 13 NTT 2,251.53 2,251.53 C 12 NTT 1,947.24 1,947.24 C 11 NTT 138.49 138.49 C 10 NTT 5.81 5.81 C 09 NTT 17.14 17.14 C 07 NTT 29.26 29.26 C 06 NTT 10.87 10.87 C 05 NTT .00 P 12 MPP 62.33 62.33 P 11 MPP 38.50 38.50 P 10 MPP 65.71 65.71 P 09 MPP 62.36 62.36 P 08 MPP 53.93 53.93 P 07 MPP 148.98 148.98 P 06 MPP 122.42 122.42 P 05 MPP 206.64 206.64 P 04 MPP 2.06 2.06 P 03 MPP .00 P 02 MPP .00 P 01 MPP 3.89 3.89 P 12 MTT 629.42 629.42 P 11 MTT 186.35 186.35 P 10 MTT 176.92 176.92 P 09 MTT 110.88 110.88 P 08 MTT 78.87 78.87 P 07 MTT 194.60 194.60 P 06 MTT 106.30 106.30 P 05 MTT 162.20 162.20 page 75 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 04 MTT 1.90- 1.90- P 03 MTT .13- .13- P 02 MTT .00 P 01 MTT 1.92 1.92 P 09 NTT 1.60 1.60 P 08 NTT 33.51- 33.51- P 07 NTT 18.41- 18.41- P 06 NTT 3.07 3.07 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT .00 P 01 NTT .00 P 98 NTT .00 P 88 NTT .67 .67 P 12 NTT 33.62 33.62 P 11 NTT 53.96 53.96 P 10 NTT 9.94 9.94 72,500.65 SP01 LANDSCAPE DIST 1 OBN ACR ACR C STA 10,737.03 10,737.03 P SPA 30.56 30.56 P STA 138.91 138.91 10,906.50 SP02 LANDSCAPE DIST 2 OBN ACR ACR C STA 37,542.30 37,542.30 P SPA 139.38 139.38 P STA 633.45 633.45 38,315.13 SP03 STREET LIGHTING DIST 1 OBN ACR ACR C STA 7,400.18 7,400.18 P SPA 46.21 46.21 P STA 153.58 153.58 7,599.97 SP04 STREET LIGHTING DISTRICT 2 OBN ACR ACR C STA 3,622.37 3,622.37 P SPA 8.85 8.85 P STA 40.27 40.27 3,671.49 SP05 STREET LIGHTING DISTRICT 3 OBN ACR ACR C STA 3,872.92 3,872.92 P SPA 15.65 15.65 P STA 71.17 71.17 3,959.74 SP06 LANDSCAPE DISTRICT #4 OBN ACR ACR P SPA 235.78 235.78 P STA 252.80 252.80 488.58 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 1,477.40 1,477.40 P SPA 39.51 39.51 page 76 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 STA 87.78 87.78 1,604.69 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 680.55 680.55 P SPA 15.38 15.38 P STA 69.80 69.80 765.73 SP11 STREET LIGHTING DISTRICT 6 OBN ACR ACR C STA 1,332.17 1,332.17 1,332.17 SP12 STREET LIGHTING DISTRICT 7 OBN ACR ACR C STA 1,479.28 1,479.28 1,479.28 SP13 STREET LIGHTING DISTRICT 8 OBN ACR ACR C STA 618.00 618.00 618.00 SP14 LANDSCAPE DISTRICT #3B OBN ACR ACR C STA 9,129.08 9,129.08 9,129.08 SP15 LANDSCAPE DISTRICT #4-R OBN ACR ACR C STA 22,861.60 22,861.60 P SPA 158.97 158.97 P STA 760.60 760.60 23,781.17 SP16 LANDSCAPE DISTRICT #6-R OBN ACR ACR C STA 7,119.82 7,119.82 P SPA 164.56 164.56 P STA 747.92 747.92 8,032.30 SP21 LANDSCAPE DISTRICT #7 OBN ACR ACR C STA 10,449.68 10,449.68 10,449.68 SP22 LANDSCAPE DISTRICT #8 OBN ACR ACR C STA 227.61 227.61 227.61 SP23 DRAINAGE AREA 91-2 OBN ACR ACR C STA 739.72 739.72 739.72 SP24 LANDSCAPE DISTRICT #9 OBN ACR ACR C STA 1,485.55 1,485.55 1,485.55 SP25 LANDSCAPE DISTRICT #10 OBN ACR ACR C STA 5,856.75 5,856.75 5,856.75 TT02 ASMT DIST 85-PD (PARK DISTRICT) OBN ACR ACR C STA 10,131.65 10,131.65 P SPA 57.38 57.38 P STA 234.75 234.75 10,423.78 _____________________ TOTAL AGENCY TRANSFERS 279,638.68 _____________________________________________________________________________________________________________________________________________________ page 77 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA02 DEBT SERVICE MEASURE "O" BONDS OAZ ACR ACR C 13 MTT 1,536.95 1,536.95 C 12 MTT 468.56 468.56 C 11 MTT 1,612.47 1,612.47 C 10 MTT 4.31 4.31 C 12 NTT 142.32 142.32 C 11 NTT 55.02 55.02 C 13 NTT 112.46 112.46 C STS 6,642.09 6,642.09 C UTT 70.57 70.57 C ZTT 39.23 39.23 P 12 MPP .73 .73 P 11 MPP .24 .24 P 10 MPP .10 .10 P 12 MTT 7.39 7.39 P 11 MTT 1.11 1.11 P 10 MTT .46 .46 P 08 NTT 8.87- 8.87- P SPS 93.67 93.67 P STS 297.47 297.47 P UPT .27 .27 P UTT .74 .74 P ZPT .90 .90 P ZTT 2.23 2.23 11,080.42 GA01 GENERAL TAX LEVY OAZ ACR ACR C STS 145,079.88 145,079.88 C UTT 638.63- 638.63- C ZTT 2,246.47 2,246.47 P SPS 4,354.00 4,354.00 P STS 9,088.07 9,088.07 P UTT 62.97 62.97 P ZTT 403.74 403.74 P UPT 82.70 82.70 P ZPT 205.19 205.19 160,884.39 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAZ ACR ACR C 13 MTT 45,853.21 45,853.21 C 12 MTT 10,533.67 10,533.67 C 11 MTT 8,399.61 8,399.61 C 10 MTT 53.73 53.73 C 09 MTT 3.34- 3.34- C 08 MTT 3.35 3.35 C 07 MTT .26 .26 C 06 MTT 2.05 2.05 C 13 NTT 2,226.80 2,226.80 C 12 NTT 1,929.67 1,929.67 C 11 NTT 135.44 135.44 C 10 NTT 5.81 5.81 page 78 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 09 NTT 17.44 17.44 C 07 NTT 28.61 28.61 C 06 NTT 10.44 10.44 C 05 NTT .00 P 12 MPP 61.77 61.77 P 11 MPP 37.64 37.64 P 10 MPP 65.84 65.84 P 09 MPP 63.48 63.48 P 08 MPP 53.75 53.75 P 07 MPP 145.66 145.66 P 06 MPP 117.71 117.71 P 05 MPP 198.63 198.63 P 04 MPP 2.11 2.11 P 03 MPP .00 P 02 MPP .00 P 01 MPP 9.42 9.42 P 12 MTT 623.74 623.74 P 11 MTT 182.25 182.25 P 10 MTT 177.26 177.26 P 09 MTT 112.85 112.85 P 08 MTT 78.60 78.60 P 07 MTT 190.26 190.26 P 06 MTT 102.20 102.20 P 05 MTT 155.91 155.91 P 04 MTT 1.94- 1.94- P 03 MTT .31- .31- P 02 MTT .00 P 01 MTT 4.67 4.67 P 11 NTT 52.77 52.77 P 10 NTT 9.95 9.95 P 09 NTT 1.64 1.64 P 08 NTT 33.39- 33.39- P 07 NTT 18.01- 18.01- P 06 NTT 2.94 2.94 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT .00 P 01 NTT .00 P 98 NTT .00 P 88 NTT 2.40 2.40 P 12 NTT 33.33 33.33 71,629.88 SP02 PARAMEDIC SERVICE OAZ ACR ACR C STA 10,375.00 10,375.00 P SPA 199.60 199.60 P STA 540.00 540.00 page 79 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ 11,114.60 SP06 STREET LIGHTING DIST 1 OAZ ACR ACR C STA 104.06 104.06 P SPA 1.65 1.65 P STA 7.48 7.48 113.19 SP11 LANDSCAPE MAINTENANCE DISTRICT #1 OAZ ACR ACR C STA 733.91 733.91 733.91 _____________________ TOTAL AGENCY TRANSFERS 255,556.39 _____________________________________________________________________________________________________________________________________________________ page 80 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBB ACR ACR C STS 52,773.04 52,773.04 C UTT 232.30- 232.30- C ZTT 817.16 817.16 P SPS 1,560.81 1,560.81 P STS 3,257.84 3,257.84 P UTT 22.59 22.59 P ZTT 144.71 144.71 P UPT 29.64 29.64 P ZPT 73.56 73.56 58,447.05 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBB ACR ACR C 13 MTT 30,752.01 30,752.01 C 12 MTT 6,993.57 6,993.57 C 11 MTT 5,566.64 5,566.64 C 10 MTT 35.07 35.07 C 09 MTT 2.20- 2.20- C 08 MTT 2.41 2.41 C 07 MTT .19 .19 C 06 MTT 1.51 1.51 C 13 NTT 1,493.42 1,493.42 C 12 NTT 1,281.16 1,281.16 C 11 NTT 89.76 89.76 C 10 NTT 3.79 3.79 C 09 NTT 11.49 11.49 C 07 NTT 21.16 21.16 C 06 NTT 7.70 7.70 C 05 NTT .00 P 12 MPP 41.01 41.01 P 11 MPP 24.95 24.95 P 10 MPP 42.97 42.97 P 09 MPP 41.82 41.82 P 08 MPP 38.78 38.78 P 07 MPP 107.73 107.73 P 06 MPP 86.75 86.75 P 05 MPP 146.87 146.87 P 04 MPP 1.55 1.55 P 03 MPP .00 P 02 MPP .00 P 01 MPP 4.92 4.92 P 12 MTT 414.12 414.12 P 11 MTT 120.77 120.77 P 10 MTT 115.71 115.71 P 09 MTT 74.35 74.35 P 08 MTT 56.72 56.72 P 07 MTT 140.72 140.72 P 06 MTT 75.33 75.33 P 05 MTT 115.27 115.27 page 81 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 04 MTT 1.43- 1.43- P 03 MTT .14- .14- P 02 MTT .00 P 01 MTT 2.43 2.43 P 10 NTT 6.50 6.50 P 09 NTT 1.08 1.08 P 08 NTT 24.10- 24.10- P 07 NTT 13.31- 13.31- P 06 NTT 2.17 2.17 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT .00 P 01 NTT .00 P 98 NTT .00 P 88 NTT 1.34 1.34 P 12 NTT 22.12 22.12 P 11 NTT 34.98 34.98 47,939.66 SP01 WEED ABATEMENT OBB ACR ACR C STA 2,288.92 2,288.92 2,288.92 SP02 LANDSCAPE DIST 1 OBB ACR ACR C STA 5,672.62 5,672.62 P SPA 38.92 38.92 P STA 176.90 176.90 5,888.44 SP03 STREET LIGHTING DIST 1 OBB ACR ACR C STA 8,266.92 8,266.92 P SPA 844.90 844.90 P STA 1,854.42 1,854.42 10,966.24 SP09 DELINQUENT REFUSE OBB ACR ACR C STA 5,057.59 5,057.59 P SPA 215.57 215.57 P STA 979.86 979.86 6,253.02 SP11 RIALTO LNDSCAPE & LGHTNG DIST #2 OBB ACR ACR C STA 355.56 355.56 355.56 SU02 RIALTO SEWER UTILITY BILLING OBB ACR ACR C STA 4,674.08 4,674.08 P SPA 294.86 294.86 P STA 1,340.26 1,340.26 6,309.20 _____________________ TOTAL AGENCY TRANSFERS 138,448.09 _____________________________________________________________________________________________________________________________________________________ page 82 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 98,506.48 98,506.48 C UTT 433.61- 433.61- C ZTT 1,525.31 1,525.31 P SPS 2,938.10 2,938.10 P STS 6,132.72 6,132.72 P UTT 42.49 42.49 P ZTT 272.45 272.45 P UPT 55.79 55.79 P ZPT 138.46 138.46 109,178.19 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBH ACR ACR C 13 MTT 58,191.37 58,191.37 C 12 MTT 13,287.40 13,287.40 C 11 MTT 10,743.83 10,743.83 C 10 MTT 68.10 68.10 C 09 MTT 4.32- 4.32- C 08 MTT 4.75 4.75 C 07 MTT .37 .37 C 06 MTT 2.93 2.93 C 05 NTT .00 C 06 NTT 14.94 14.94 C 07 NTT 41.00 41.00 C 09 NTT 22.57 22.57 C 10 NTT 7.37 7.37 C 11 NTT 173.24 173.24 C 12 NTT 2,434.13 2,434.13 C 13 NTT 2,825.98 2,825.98 P 12 MPP 77.92 77.92 P 11 MPP 48.15 48.15 P 10 MPP 83.45 83.45 P 09 MPP 82.12 82.12 P 08 MPP 76.20 76.20 P 07 MPP 208.77 208.77 P 06 MPP 168.37 168.37 P 05 MPP 285.25 285.25 P 04 MPP 3.04 3.04 P 03 MPP .00 P 02 MPP .00 P 01 MPP 9.79 9.79 P 12 MTT 786.80 786.80 P 11 MTT 233.11 233.11 P 10 MTT 224.67 224.67 P 09 MTT 146.00 146.00 P 08 MTT 111.43 111.43 P 07 MTT 272.70 272.70 P 06 MTT 146.20 146.20 P 05 MTT 223.90 223.90 page 83 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 04 MTT 2.80- 2.80- P 03 MTT .28- .28- P 02 MTT .00 P 01 MTT 4.85 4.85 P 88 NTT 3.35 3.35 P 98 NTT .00 P 01 NTT .00 P 02 NTT .00 P 03 NTT .00 P 04 NTT .00 P 05 NTT .00 P 06 NTT 4.22 4.22 P 07 NTT 25.81- 25.81- P 08 NTT 47.34- 47.34- P 09 NTT 2.12 2.12 P 10 NTT 12.61 12.61 P 11 NTT 67.50 67.50 P 12 NTT 42.04 42.04 91,061.99 SP03 WEED ABATEMENT OBH ACR ACR C STA 1,309.30 1,309.30 1,309.30 SP06 ASSESSMENT DISTRICT 953 OBH ACR ACR C STA 72.88 72.88 72.88 SP07 HAZARD ABATEMENT OBH ACR ACR C STA 1,403.80 1,403.80 P SPA 890.10 890.10 P STA 1,234.09 1,234.09 3,527.99 SP10 ASSESSMENT DISTRICT 1039 OBH ACR ACR C STA 64.04 64.04 64.04 SP12 ASSESSMENT DISTRICT 1042 OBH ACR ACR C STA 306.65 306.65 306.65 SP14 ASSESSMENT DISTRICT 962 OBH ACR ACR C STA 147.91 147.91 147.91 SP20 ASSESSMENT DISTRICT 1046 OBH ACR ACR C STA 459.96 459.96 459.96 SP21 ASSESSMENT DISTRICT 951-1 OBH ACR ACR C STA 162.17 162.17 162.17 SP22 ASSESSMENT DISTRICT 951-2 OBH ACR ACR C STA 50.85 50.85 50.85 SP23 ASSESSMENT DISTRICT 952-1 OBH ACR ACR C STA 414.50 414.50 414.50 SP24 ASSESSMENT DISTRICT 952-2 OBH ACR ACR C STA 507.69 507.69 507.69 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 page 84 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ 37.46 SP28 ASSESSMENT DISTRICT 959-1 OBH ACR ACR C STA 559.99 559.99 559.99 SP31 BUSINESS LICENSE DELQ OBH ACR ACR C STA 2,964.15 2,964.15 P SPA 254.95 254.95 P STA 697.75 697.75 3,916.85 SP32 ASSESSMENT DISTRICT 974 OBH ACR ACR C STA 70.56 70.56 70.56 SP33 ASSESSMENT DISTRICT 976 OBH ACR ACR C STA 403.68 403.68 403.68 SP34 ASSESSMENT DISTRICT 975 OBH ACR ACR C STA 71.26 71.26 71.26 SP35 ASSESSMENT DISTRICT 981 OBH ACR ACR C STA 61.57 61.57 61.57 SP36 ASSESSMENT DISTRICT 982 OBH ACR ACR C STA 51.33 51.33 51.33 SP37 HAZARD ABATEMENT-CDBG OBH ACR ACR P SPA 24.46 24.46 P STA 111.20 111.20 135.66 SP42 ASSESSMENT DISTRICT 986 OBH ACR ACR C STA 91.72 91.72 91.72 SP43 ASSESSMENT DISTRICT 952 ZN 2A OBH ACR ACR C STA 49.24 49.24 49.24 SP45 ASSESSMENT DISTRICT 989 OBH ACR ACR C STA 113.20 113.20 113.20 SP49 SPECIAL TAX AREA 2006-1 OBH ACR ACR C STA 343.05 343.05 P SPA 96.22 96.22 P STA 437.30 437.30 876.57 SP53 ASSESSMENT DISTRICT 997 OBH ACR ACR C STA 46.68 46.68 46.68 SP69 ASSESSMENT DISTRICT 1005 OBH ACR ACR C STA 100.62 100.62 100.62 SP72 ASSESSMENT DISTRICT 993 OBH ACR ACR C STA 200.72 200.72 200.72 SP74 ASSESSMENT DISTRICT 1002 OBH ACR ACR C STA 57.84 57.84 57.84 SP77 ASSESSMENT DISTRICT 1012 OBH ACR ACR C STA 345.77 345.77 345.77 SP79 ASSESSMENT DISTRICT 1007 OBH ACR ACR C STA 25.41 25.41 25.41 SP83 ASSESSMENT DISTRICT 1019 OBH ACR ACR C STA 99.61 99.61 99.61 SP84 ASSESSMENT DISTRICT 1023 OBH ACR ACR C STA 42.71 42.71 42.71 SP86 ASSESSMENT DISTRICT 1024 OBH ACR ACR C STA 129.34 129.34 page 85 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ 129.34 SP87 ASSESSMENT DISTRICT 1025 OBH ACR ACR C STA .00 .00 SP88 ASSESSMENT DISTRICT 1018 OBH ACR ACR C STA 134.53 134.53 134.53 SP89 ASSESSMENT DISTRICT 1027 OBH ACR ACR C STA 320.64 320.64 320.64 SP90 ASSESSMENT DISTRICT 1028 OBH ACR ACR C STA .00 .00 SP92 ASSESSMENT DISTRICT 1031 OBH ACR ACR C STA 268.26 268.26 268.26 SP93 ASSESSMENT DISTRICT 1030 OBH ACR ACR C STA 108.89 108.89 108.89 SP95 A.D. 1035 ZONE 1 OBH ACR ACR C STA 212.90 212.90 212.90 SP99 ASSESSMENT DISTRICT 1038 OBH ACR ACR C STA 67.46 67.46 67.46 _____________________ TOTAL AGENCY TRANSFERS 216,026.63 _____________________________________________________________________________________________________________________________________________________ page 86 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 16,138.32 16,138.32 C UTT 71.04- 71.04- C ZTT 249.89 249.89 P UTT 7.36 7.36 P ZTT 47.25 47.25 P UPT 9.67 9.67 P ZPT 24.02 24.02 16,405.47 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCD ACR ACR C 13 MTT 9,533.19 9,533.19 C 12 MTT 2,300.70 2,300.70 C 11 MTT 1,871.28 1,871.28 C 10 MTT 11.64 11.64 C 09 MTT .71- .71- C 08 MTT .69 .69 C 07 MTT .05 .05 C 06 MTT .42 .42 C 13 NTT 462.96 462.96 C 12 NTT 421.46 421.46 C 11 NTT 30.17 30.17 C 10 NTT 1.26 1.26 C 09 NTT 3.70 3.70 C 07 NTT 5.93 5.93 C 06 NTT 2.11 2.11 C 05 NTT .00 P 12 MPP 13.49 13.49 P 11 MPP 8.39 8.39 P 10 MPP 14.26 14.26 P 09 MPP 13.50 13.50 P 08 MPP 11.17 11.17 P 07 MPP 30.22 30.22 P 06 MPP 23.77 23.77 P 05 MPP 38.40 38.40 P 04 MPP .42 .42 P 03 MPP .00 P 02 MPP .00 P 01 MPP 1.46 1.46 P 12 MTT 136.23 136.23 P 11 MTT 40.60 40.60 P 10 MTT 38.41 38.41 P 09 MTT 23.98 23.98 P 08 MTT 16.33 16.33 P 07 MTT 39.48 39.48 P 06 MTT 20.64 20.64 P 05 MTT 30.14 30.14 P 04 MTT .39- .39- P 03 MTT .04- .04- page 87 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 02 MTT .00 P 01 MTT .72 .72 P 09 NTT .35 .35 P 08 NTT 6.94- 6.94- P 07 NTT 3.73- 3.73- P 06 NTT .59 .59 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT .00 P 01 NTT .00 P 98 NTT .00 P 88 NTT .18 .18 P 12 NTT 7.27 7.27 P 11 NTT 11.76 11.76 P 10 NTT 2.16 2.16 15,157.67 SP04 SOLID WASTE OCD ACR ACR C STA 16,211.22 16,211.22 P SPA 773.62 773.62 P STA 2,189.31 2,189.31 19,174.15 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 275.47 275.47 275.47 _____________________ TOTAL AGENCY TRANSFERS 51,199.74 _____________________________________________________________________________________________________________________________________________________ page 88 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 120.71 120.71 120.71 GA01 GENERAL TAX LEVY OBJ ACR ACR C STS 112,214.49 112,214.49 C UTT 493.96- 493.96- C ZTT 1,737.57 1,737.57 P SPS 3,378.73 3,378.73 P STS 7,052.42 7,052.42 P UTT 48.88 48.88 P ZTT 313.30 313.30 P UPT 64.17 64.17 P ZPT 159.24 159.24 124,474.84 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBJ ACR ACR C 13 MTT 37,827.10 37,827.10 C 12 MTT 8,698.46 8,698.46 C 11 MTT 6,983.99 6,983.99 C 10 MTT 43.15 43.15 C 09 MTT 2.62- 2.62- C 08 MTT 2.66 2.66 C 07 MTT .22 .22 C 06 MTT 1.74 1.74 C 13 NTT 1,837.02 1,837.02 C 12 NTT 1,593.48 1,593.48 C 11 NTT 112.62 112.62 C 10 NTT 4.67 4.67 C 09 NTT 13.69 13.69 C 07 NTT 23.37 23.37 C 06 NTT 8.87 8.87 C 05 NTT .00 P 12 MPP 51.01 51.01 P 11 MPP 31.30 31.30 P 10 MPP 52.88 52.88 P 09 MPP 49.80 49.80 P 08 MPP 42.67 42.67 P 07 MPP 119.00 119.00 P 06 MPP 99.95 99.95 P 05 MPP 171.06 171.06 P 04 MPP 1.87 1.87 P 03 MPP .00 P 02 MPP .00 P 01 MPP 8.36 8.36 P 12 MTT 515.07 515.07 P 11 MTT 151.53 151.53 P 10 MTT 142.37 142.37 P 09 MTT 88.54 88.54 P 08 MTT 62.39 62.39 P 07 MTT 155.44 155.44 page 89 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 06 MTT 86.79 86.79 P 05 MTT 134.26 134.26 P 04 MTT 1.72- 1.72- P 03 MTT .25- .25- P 02 MTT .00 P 01 MTT 4.14 4.14 P 12 NTT 27.52 27.52 P 11 NTT 43.87 43.87 P 10 NTT 7.99 7.99 P 09 NTT 1.28 1.28 P 08 NTT 26.50- 26.50- P 07 NTT 14.71- 14.71- P 06 NTT 2.51 2.51 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT .00 P 01 NTT .00 P 98 NTT .00 P 88 NTT 2.49 2.49 59,159.33 SP01 WEED ABATEMENT OBJ ACR ACR C STA 23.15 23.15 23.15 SP17 LANDSCAPE 84-1 OBJ ACR ACR C STA 154.13 154.13 154.13 _____________________ TOTAL AGENCY TRANSFERS 183,932.16 _____________________________________________________________________________________________________________________________________________________ page 90 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 322.71 322.71 C 12 MTT 77.79 77.79 C 11 MTT 63.15 63.15 C 10 MTT .39 .39 C 09 MTT .02- .02- C 08 MTT .02 .02 C 07 MTT .00 C 06 MTT .01 .01 C 13 NTT 15.67 15.67 C 12 NTT 14.25 14.25 C 11 NTT 1.02 1.02 C 10 NTT .04 .04 C 09 NTT .12 .12 C 07 NTT .21 .21 C 06 NTT .08 .08 C 05 NTT .00 C STS 1,498.88 1,498.88 C UTT 6.60- 6.60- C ZTT 23.21 23.21 P 12 MPP .45 .45 P 11 MPP .28 .28 P 10 MPP .48 .48 P 09 MPP .45 .45 P 08 MPP .38 .38 P 07 MPP 1.04 1.04 P 06 MPP .85 .85 P 05 MPP 1.37 1.37 P 04 MPP .02 .02 P 03 MPP .00 P 02 MPP .00 P 01 MPP .13 .13 P 12 MTT 4.61 4.61 P 11 MTT 1.37 1.37 P 10 MTT 1.29 1.29 P 09 MTT .81 .81 P 08 MTT .56 .56 P 07 MTT 1.36 1.36 P 06 MTT .74 .74 P 05 MTT 1.08 1.08 P 04 MTT .02- .02- P 03 MTT .01- .01- P 02 MTT .00 P 01 MTT .07 .07 P 11 NTT .40 .40 P 10 NTT .07 .07 P 09 NTT .01 .01 page 91 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 08 NTT .24- .24- P 07 NTT .13- .13- P 06 NTT .02 .02 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT .00 P 01 NTT .00 P 98 NTT .00 P 88 NTT .03 .03 P 12 NTT .25 .25 P UTT .67 .67 P ZTT 4.40 4.40 P UPT .89 .89 P ZPT 2.24 2.24 2,036.85 _____________________ TOTAL AGENCY TRANSFERS 2,036.85 _____________________________________________________________________________________________________________________________________________________ page 92 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 67,646.86 67,646.86 C UTT 297.77- 297.77- C ZTT 1,047.47 1,047.47 P SPS 2,111.71 2,111.71 P STS 4,407.77 4,407.77 P UTT 30.56 30.56 P ZTT 195.82 195.82 P UPT 40.08 40.08 P ZPT 99.52 99.52 75,282.02 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBL ACR ACR C 13 MTT 30,978.15 30,978.15 C 12 MTT 7,294.10 7,294.10 C 11 MTT 5,984.60 5,984.60 C 10 MTT 38.90 38.90 C 09 MTT 1.66- 1.66- C 08 MTT 1.69 1.69 C 07 MTT .14 .14 C 06 MTT 1.01 1.01 C 13 NTT 1,504.41 1,504.41 C 12 NTT 1,336.21 1,336.21 C 11 NTT 96.50 96.50 C 10 NTT 4.21 4.21 C 09 NTT 8.66 8.66 C 07 NTT 15.61 15.61 C 06 NTT 5.13 5.13 C 05 NTT .00 P 12 MPP 42.77 42.77 P 11 MPP 26.83 26.83 P 10 MPP 47.66 47.66 P 09 MPP 31.50 31.50 P 08 MPP 26.99 26.99 P 07 MPP 79.48 79.48 P 06 MPP 57.80 57.80 P 05 MPP 83.02 83.02 P 04 MPP .74 .74 P 12 MTT 431.91 431.91 P 11 MTT 129.85 129.85 P 10 MTT 128.33 128.33 P 09 MTT 55.99 55.99 P 08 MTT 39.48 39.48 P 07 MTT 103.82 103.82 P 06 MTT 50.19 50.19 P 05 MTT 65.16 65.16 P 04 MTT .68- .68- P 09 NTT .81 .81 P 08 NTT 16.77- 16.77- page 93 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT 9.83- 9.83- P 06 NTT 1.44 1.44 P 05 NTT .00 P 04 NTT .00 P 88 NTT .00 P 12 NTT 23.07 23.07 P 11 NTT 37.60 37.60 P 10 NTT 7.21 7.21 48,712.03 SP13 LANDSCAPE MAINTENANCE A.D. 1 OBL ACR ACR C STA 2,047.68 2,047.68 P SPA 123.69 123.69 P STA 213.30 213.30 2,384.67 SP14 UNPAID RUBBISH/SEWER USE FEES OBL ACR ACR C STA 1,835.58 1,835.58 1,835.58 SP20 LANDSCAPE MAINT DIST AD-2 OBL ACR ACR C STA 2,804.83 2,804.83 P SPA 150.57 150.57 P STA 442.88 442.88 3,398.28 SP21 LANDSCAPE MAINT DIST AD-3 OBL ACR ACR C STA 2,264.60 2,264.60 2,264.60 SP23 LANDSCAPE MAINT DIST #4 OBL ACR ACR C STA 135.75 135.75 135.75 SP26 VV VISTA VERDE LMAD #5 OBL ACR ACR C STA 1,903.34 1,903.34 1,903.34 SP27 VICTORVILLE LMAD # 6 OBL ACR ACR C STA 13,784.65 13,784.65 13,784.65 SP28 VV DRAINAGE FACILITY A.D. 1 OBL ACR ACR C STA 3,026.30 3,026.30 P SPA 21.47 21.47 P STA 97.62 97.62 3,145.39 SP29 VICTORVILLE LMAD #7 TALON RANCH OBL ACR ACR C STA 175.36 175.36 175.36 SP30 VV DRAINAGE FACILITY A.D. 2 OBL ACR ACR C STA 739.50 739.50 739.50 SP31 VV WEST CREEK LMAD #8 OBL ACR ACR C STA 491.89 491.89 491.89 SP32 VV WEST CREEK DFAD 3 OBL ACR ACR C STA 383.88 383.88 383.88 SP33 VV MAINT ASSESS. DIST 1 OBL ACR ACR C STA 797.82 797.82 797.82 SP34 STREET LIGHTING A.D.2 OBL ACR ACR P SPA 3.00 3.00 P STA 13.63 13.63 16.63 SP35 VV MAINT ASSESS. DIST 2 OBL ACR ACR C STA 481.48 481.48 481.48 SP36 NISQUALLI RD SIDEWALK A.D. OBL ACR ACR C STA 56.37 56.37 page 94 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ 56.37 SP38 STREET LIGHTING CITY SLAD OBL ACR ACR C STA 16,580.45 16,580.45 16,580.45 _____________________ TOTAL AGENCY TRANSFERS 172,569.69 _____________________________________________________________________________________________________________________________________________________ page 95 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399-2434 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCA ACR ACR C STS 83,828.04 83,828.04 C UTT 369.00- 369.00- C ZTT 1,298.02 1,298.02 P SPS 2,559.29 2,559.29 P STS 5,342.04 5,342.04 P UTT 37.00 37.00 P ZTT 237.32 237.32 P UPT 48.60 48.60 P ZPT 120.60 120.60 93,101.91 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCA ACR ACR C 13 MTT 27,025.78 27,025.78 C 12 MTT 6,300.50 6,300.50 C 11 MTT 5,095.60 5,095.60 C 10 MTT 31.82 31.82 C 09 MTT 2.02- 2.02- C 08 MTT 2.13 2.13 C 07 MTT .17 .17 C 06 MTT 1.38 1.38 C 13 NTT 1,312.46 1,312.46 C 12 NTT 1,154.19 1,154.19 C 11 NTT 82.16 82.16 C 10 NTT 3.45 3.45 C 09 NTT 10.56 10.56 C 07 NTT 19.00 19.00 C 06 NTT 7.04 7.04 C 05 NTT .00 P 12 MPP 36.95 36.95 P 11 MPP 22.83 22.83 P 10 MPP 39.00 39.00 P 09 MPP 38.45 38.45 P 08 MPP 34.29 34.29 P 07 MPP 96.74 96.74 P 06 MPP 79.30 79.30 P 05 MPP 132.69 132.69 P 04 MPP 1.38 1.38 P 03 MPP .00 P 02 MPP .00 P 01 MPP 6.00 6.00 P 12 MTT 373.08 373.08 P 11 MTT 110.55 110.55 P 10 MTT 105.00 105.00 P 09 MTT 68.35 68.35 P 08 MTT 50.14 50.14 P 07 MTT 126.35 126.35 P 06 MTT 68.86 68.86 P 05 MTT 104.15 104.15 page 96 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 04 MTT 1.27- 1.27- P 03 MTT .19- .19- P 02 MTT .00 P 01 MTT 2.97 2.97 P 09 NTT 1.00 1.00 P 08 NTT 21.30- 21.30- P 07 NTT 11.95- 11.95- P 06 NTT 1.99 1.99 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT .00 P 01 NTT .00 P 98 NTT .00 P 12 NTT 19.94 19.94 P 11 NTT 32.02 32.02 P 10 NTT 5.89 5.89 42,567.43 SP01 LIGHTING AND LANDSCAPING #1 OCA ACR ACR C STA 1,599.72 1,599.72 1,599.72 SP02 DELINQUENT SOLID WASTE OCA ACR ACR C STA 971.44 971.44 P SPA 148.07- 148.07- P STA 184.64- 184.64- 638.73 SP04 PARAMEDIC ASSESSMENT OCA ACR ACR C STA 8,807.00 8,807.00 P SPA 17.17 17.17 P STA 156.90 156.90 8,981.07 SP05 ENERGY INDEPENDENCE PROGRAM OCA ACR ACR C STA 2,852.63 2,852.63 2,852.63 SP06 YUCAIPA VILLAGE SQ MGMT DIST 2 OCA ACR ACR C STA 137.14 137.14 137.14 _____________________ TOTAL AGENCY TRANSFERS 149,878.63 _____________________________________________________________________________________________________________________________________________________ page 97 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 24,625.72 24,625.72 C UTT 108.40- 108.40- C ZTT 381.31 381.31 P UTT 11.17 11.17 P ZTT 71.42 71.42 P UPT 14.63 14.63 P ZPT 36.30 36.30 25,032.15 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCV ACR ACR C 13 MTT 8,794.45 8,794.45 C 12 MTT 2,104.55 2,104.55 C 11 MTT 1,720.64 1,720.64 C 10 MTT 10.79 10.79 C 09 MTT .69- .69- C 08 MTT .74 .74 C 07 MTT .06 .06 C 06 MTT .48 .48 C 13 NTT 427.09 427.09 C 12 NTT 385.54 385.54 C 11 NTT 27.75 27.75 C 10 NTT 1.16 1.16 C 09 NTT 3.62 3.62 C 07 NTT 6.43 6.43 C 06 NTT 2.41 2.41 C 05 NTT .00 P 12 MPP 12.34 12.34 P 11 MPP 7.72 7.72 P 10 MPP 13.22 13.22 P 09 MPP 13.16 13.16 P 08 MPP 11.81 11.81 P 07 MPP 32.75 32.75 P 06 MPP 27.21 27.21 P 05 MPP 45.03 45.03 P 04 MPP .48 .48 P 03 MPP .00 P 02 MPP .00 P 01 MPP 2.39 2.39 P 12 MTT 124.62 124.62 P 11 MTT 37.34 37.34 P 10 MTT 35.58 35.58 P 09 MTT 23.41 23.41 P 08 MTT 17.26 17.26 P 07 MTT 42.78 42.78 P 06 MTT 23.62 23.62 P 05 MTT 35.35 35.35 P 04 MTT .45- .45- P 03 MTT .07- .07- page 98 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 02 MTT .00 P 01 MTT 1.18 1.18 P 12 NTT 6.65 6.65 P 11 NTT 10.81 10.81 P 10 NTT 2.00 2.00 P 09 NTT .34 .34 P 08 NTT 7.33- 7.33- P 07 NTT 4.05- 4.05- P 06 NTT .68 .68 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT .00 P 01 NTT .00 P 98 NTT .00 14,000.85 _____________________ TOTAL AGENCY TRANSFERS 39,033.00 _____________________________________________________________________________________________________________________________________________________ page 99 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ01 CITY OF UPLAND CFD 2003-1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 1,191.76 1,191.76 1,191.76 _____________________ TOTAL AGENCY TRANSFERS 1,191.76 _____________________________________________________________________________________________________________________________________________________ page 100 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ02 CITY OF FONTANA CFD #31 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 15,173.00 15,173.00 15,173.00 _____________________ TOTAL AGENCY TRANSFERS 15,173.00 _____________________________________________________________________________________________________________________________________________________ page 101 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ03 CITY OF FONTANA CFD #37 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 1,392.65 1,392.65 1,392.65 _____________________ TOTAL AGENCY TRANSFERS 1,392.65 _____________________________________________________________________________________________________________________________________________________ page 102 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ04 RANCHO CUCAMONGA FIRE CFD 85-1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 56,652.75 56,652.75 P SPA 285.20 285.20 P STA 832.08 832.08 57,770.03 _____________________ TOTAL AGENCY TRANSFERS 57,770.03 _____________________________________________________________________________________________________________________________________________________ page 103 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ05 CITY OF FONTANA CFD #39M **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #39M OTC ACR ACR C STA 222.65- 222.65- P SPA 4,177.13- 4,177.13- P STA 6,234.20- 6,234.20- 10,633.98- _____________________ TOTAL AGENCY TRANSFERS 10,633.98- _____________________________________________________________________________________________________________________________________________________ page 104 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ10 CITY OF COLTON CFD 87-1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 798.24 798.24 798.24 _____________________ TOTAL AGENCY TRANSFERS 798.24 _____________________________________________________________________________________________________________________________________________________ page 105 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ11 CITY OF COLTON CFD 88-1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DIST 88-1 OAF ACR ACR C STA 1,832.08 1,832.08 1,832.08 _____________________ TOTAL AGENCY TRANSFERS 1,832.08 _____________________________________________________________________________________________________________________________________________________ page 106 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ12 CITY OF FONTANA CFD #1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 41,000.35 41,000.35 P SPA 318.27 318.27 P STA 1,128.45 1,128.45 42,447.07 _____________________ TOTAL AGENCY TRANSFERS 42,447.07 _____________________________________________________________________________________________________________________________________________________ page 107 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ13 CITY OF FONTANA CFD #2 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 62,686.00 62,686.00 P SPA 65.69 65.69 P STA 298.57 298.57 63,050.26 _____________________ TOTAL AGENCY TRANSFERS 63,050.26 _____________________________________________________________________________________________________________________________________________________ page 108 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ14 CITY OF COLTON CFD 89-1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DIST 89-1 OAH ACR ACR C STA 998.08 998.08 998.08 _____________________ TOTAL AGENCY TRANSFERS 998.08 _____________________________________________________________________________________________________________________________________________________ page 109 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ15 CITY OF COLTON CFD 89-2 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 2,812.18 2,812.18 2,812.18 _____________________ TOTAL AGENCY TRANSFERS 2,812.18 _____________________________________________________________________________________________________________________________________________________ page 110 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ16 CITY OF FONTANA CFD #4 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 527.45 527.45 527.45 _____________________ TOTAL AGENCY TRANSFERS 527.45 _____________________________________________________________________________________________________________________________________________________ page 111 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ18 CITY OF HIGHLAND CFD 90-1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 13,350.55 13,350.55 13,350.55 _____________________ TOTAL AGENCY TRANSFERS 13,350.55 _____________________________________________________________________________________________________________________________________________________ page 112 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ20 CITY OF ONTARIO CFD #5 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 2,049.76 2,049.76 2,049.76 _____________________ TOTAL AGENCY TRANSFERS 2,049.76 _____________________________________________________________________________________________________________________________________________________ page 113 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ25 CITY RANCHO CUCAMONGA CFD 88-1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 14,068.71 14,068.71 14,068.71 _____________________ TOTAL AGENCY TRANSFERS 14,068.71 _____________________________________________________________________________________________________________________________________________________ page 114 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ27 RANCHO CUCAMONGA CFD 88-2 DRAIN **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 3,193.09 3,193.09 3,193.09 _____________________ TOTAL AGENCY TRANSFERS 3,193.09 _____________________________________________________________________________________________________________________________________________________ page 115 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ28 CITY OF RIALTO CFD 87-1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 5,987.41 5,987.41 P SPA 125.09 125.09 P STA 568.61 568.61 6,681.11 _____________________ TOTAL AGENCY TRANSFERS 6,681.11 _____________________________________________________________________________________________________________________________________________________ page 116 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ31 CITY OF CHINO HILLS CFD #1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 11,678.41 11,678.41 11,678.41 _____________________ TOTAL AGENCY TRANSFERS 11,678.41 _____________________________________________________________________________________________________________________________________________________ page 117 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ32 CITY OF CHINO HILLS CFD #2 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 41,281.86 41,281.86 P SPA 58.58 58.58 P STA 266.27 266.27 41,606.71 _____________________ TOTAL AGENCY TRANSFERS 41,606.71 _____________________________________________________________________________________________________________________________________________________ page 118 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ33 CITY OF CHINO HILLS CFD #4 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 10,048.88 10,048.88 10,048.88 _____________________ TOTAL AGENCY TRANSFERS 10,048.88 _____________________________________________________________________________________________________________________________________________________ page 119 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ34 CITY OF CHINO HILLS CFD #5 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 37,225.69 37,225.69 P SPA 117.16 117.16 P STA 532.54 532.54 37,875.39 _____________________ TOTAL AGENCY TRANSFERS 37,875.39 _____________________________________________________________________________________________________________________________________________________ page 120 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ35 CITY OF CHINO HILLS CFD #8 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 6,246.59 6,246.59 6,246.59 _____________________ TOTAL AGENCY TRANSFERS 6,246.59 _____________________________________________________________________________________________________________________________________________________ page 121 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ36 CITY OF CHINO HILLS CFD #6 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 5,703.43 5,703.43 5,703.43 _____________________ TOTAL AGENCY TRANSFERS 5,703.43 _____________________________________________________________________________________________________________________________________________________ page 122 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ37 CITY OF CHINO HILLS CFD #9A **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 8,690.90 8,690.90 P SPA 58.58 58.58 P STA 266.27 266.27 9,015.75 _____________________ TOTAL AGENCY TRANSFERS 9,015.75 _____________________________________________________________________________________________________________________________________________________ page 123 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ39 CITY OF FONTANA CFD #3 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 19,757.80 19,757.80 19,757.80 _____________________ TOTAL AGENCY TRANSFERS 19,757.80 _____________________________________________________________________________________________________________________________________________________ page 124 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ40 VICTORVILLE CFD 90-1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 8,409.04 8,409.04 8,409.04 _____________________ TOTAL AGENCY TRANSFERS 8,409.04 _____________________________________________________________________________________________________________________________________________________ page 125 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ47 HESPERIA FIRE PROT DIST CFD 94-1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 3,953.90 3,953.90 P SPA 37.35 37.35 P STA 169.74 169.74 4,160.99 _____________________ TOTAL AGENCY TRANSFERS 4,160.99 _____________________________________________________________________________________________________________________________________________________ page 126 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ48 CITY OF FONTANA CFD #6 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 1,287.90 1,287.90 1,287.90 _____________________ TOTAL AGENCY TRANSFERS 1,287.90 _____________________________________________________________________________________________________________________________________________________ page 127 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ49 CITY OF FONTANA CFD #6-1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 1,607.90 1,607.90 1,607.90 _____________________ TOTAL AGENCY TRANSFERS 1,607.90 _____________________________________________________________________________________________________________________________________________________ page 128 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ50 CITY OF FONTANA CFD #7 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 3,367.90 3,367.90 3,367.90 _____________________ TOTAL AGENCY TRANSFERS 3,367.90 _____________________________________________________________________________________________________________________________________________________ page 129 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ51 CITY OF FONTANA CFD #8 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 130 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ52 CITY OF FONTANA CFD #9 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 2,127.40 2,127.40 2,127.40 _____________________ TOTAL AGENCY TRANSFERS 2,127.40 _____________________________________________________________________________________________________________________________________________________ page 131 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ53 CITY OF FONTANA CFD #11 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 5,409.50 5,409.50 5,409.50 _____________________ TOTAL AGENCY TRANSFERS 5,409.50 _____________________________________________________________________________________________________________________________________________________ page 132 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ54 CITY OF YUCAIPA CFD #98-1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 18,770.71 18,770.71 P SPA 140.69 140.69 P STA 639.49 639.49 19,550.89 _____________________ TOTAL AGENCY TRANSFERS 19,550.89 _____________________________________________________________________________________________________________________________________________________ page 133 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ55 CITY OF FONTANA CFD #12 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 19,813.00 19,813.00 19,813.00 _____________________ TOTAL AGENCY TRANSFERS 19,813.00 _____________________________________________________________________________________________________________________________________________________ page 134 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ56 CITY OF CHINO HILLS CFD #10 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 8,136.08 8,136.08 8,136.08 _____________________ TOTAL AGENCY TRANSFERS 8,136.08 _____________________________________________________________________________________________________________________________________________________ page 135 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ57 CITY OF FONTANA CFD #6-2 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 470.30 470.30 470.30 _____________________ TOTAL AGENCY TRANSFERS 470.30 _____________________________________________________________________________________________________________________________________________________ page 136 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ58 CITY OF FONTANA CFD #13M **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #13M SUMMIT HEIGHTS OBO ACR ACR C STA 2,416.15 2,416.15 2,416.15 _____________________ TOTAL AGENCY TRANSFERS 2,416.15 _____________________________________________________________________________________________________________________________________________________ page 137 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ59 RANCHO CUCAMONGA CFD 00-01 S ETWNDA **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 1,096.81 1,096.81 1,096.81 _____________________ TOTAL AGENCY TRANSFERS 1,096.81 _____________________________________________________________________________________________________________________________________________________ page 138 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ61 CITY OF REDLANDS CFD 2001-1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 37,263.31 37,263.31 37,263.31 _____________________ TOTAL AGENCY TRANSFERS 37,263.31 _____________________________________________________________________________________________________________________________________________________ page 139 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ63 CITY OF FONTANA CFD #6-3A **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 1,774.35 1,774.35 1,774.35 _____________________ TOTAL AGENCY TRANSFERS 1,774.35 _____________________________________________________________________________________________________________________________________________________ page 140 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ64 CITY OF FONTANA CFD #14M **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 2,926.95 2,926.95 P SPA 49.54 49.54 P STA 225.15 225.15 3,201.64 _____________________ TOTAL AGENCY TRANSFERS 3,201.64 _____________________________________________________________________________________________________________________________________________________ page 141 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ65 CITY OF HIGHLAND CFD 2001-1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 7,772.21 7,772.21 7,772.21 _____________________ TOTAL AGENCY TRANSFERS 7,772.21 _____________________________________________________________________________________________________________________________________________________ page 142 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ67 CITY OF VICTORVILLE CFD 01-01 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 3,492.00 3,492.00 3,492.00 _____________________ TOTAL AGENCY TRANSFERS 3,492.00 _____________________________________________________________________________________________________________________________________________________ page 143 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ69 CITY OF FONTANA CFD #15M **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 2,690.40 2,690.40 2,690.40 _____________________ TOTAL AGENCY TRANSFERS 2,690.40 _____________________________________________________________________________________________________________________________________________________ page 144 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ70 CITY OF FONTANA CFD #16M **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 212.65 212.65 212.65 _____________________ TOTAL AGENCY TRANSFERS 212.65 _____________________________________________________________________________________________________________________________________________________ page 145 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ73 CITY OF FONTANA CFD #20M **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 146 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ75 RANCHO CUCAMONGA CFD 01-1 AREA 1&2 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 7,207.05 7,207.05 7,207.05 _____________________ TOTAL AGENCY TRANSFERS 7,207.05 _____________________________________________________________________________________________________________________________________________________ page 147 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ77 CITY OF FONTANA CFD #22 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 7,885.80 7,885.80 P SPA 130.84 130.84 P STA 594.71 594.71 8,611.35 _____________________ TOTAL AGENCY TRANSFERS 8,611.35 _____________________________________________________________________________________________________________________________________________________ page 148 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ78 RANCHO CUCAMONGA CFD 03-1 AREA 1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 1,904.37 1,904.37 1,904.37 _____________________ TOTAL AGENCY TRANSFERS 1,904.37 _____________________________________________________________________________________________________________________________________________________ page 149 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ81 CITY OF FONTANA CFD #24M **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #24M OSI ACR ACR C STA 437.30 437.30 437.30 _____________________ TOTAL AGENCY TRANSFERS 437.30 _____________________________________________________________________________________________________________________________________________________ page 150 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ82 CITY OF FONTANA CFD #25M **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 1,395.90 1,395.90 1,395.90 _____________________ TOTAL AGENCY TRANSFERS 1,395.90 _____________________________________________________________________________________________________________________________________________________ page 151 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ83 CITY OF FONTANA CFD #27M **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 825.45 825.45 825.45 _____________________ TOTAL AGENCY TRANSFERS 825.45 _____________________________________________________________________________________________________________________________________________________ page 152 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ84 CITY OF FONTANA CFD #28M **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 153 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ85 CITY OF FONTANA CFD #29M **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 P SPA 198.02 198.02 P STA 210.65 210.65 408.67 _____________________ TOTAL AGENCY TRANSFERS 408.67 _____________________________________________________________________________________________________________________________________________________ page 154 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ86 CITY OF FONTANA CFD #30M **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 3,858.40 3,858.40 3,858.40 _____________________ TOTAL AGENCY TRANSFERS 3,858.40 _____________________________________________________________________________________________________________________________________________________ page 155 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ87 CITY OF CHINO CFD 2003-1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 8,256.78 8,256.78 8,256.78 _____________________ TOTAL AGENCY TRANSFERS 8,256.78 _____________________________________________________________________________________________________________________________________________________ page 156 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ88 CITY OF CHINO CFD 2003-2 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2003-2 OOC ACR ACR C STA 2,999.16 2,999.16 2,999.16 _____________________ TOTAL AGENCY TRANSFERS 2,999.16 _____________________________________________________________________________________________________________________________________________________ page 157 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ90 CITY OF REDLANDS CFD 2004-1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 1,623.80 1,623.80 1,623.80 _____________________ TOTAL AGENCY TRANSFERS 1,623.80 _____________________________________________________________________________________________________________________________________________________ page 158 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ91 CITY OF UPLAND CFD 2003-2 I.A. 1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 10,110.79 10,110.79 10,110.79 _____________________ TOTAL AGENCY TRANSFERS 10,110.79 _____________________________________________________________________________________________________________________________________________________ page 159 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ94 CITY OF FONTANA CFD #34M **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 160 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ95 CITY OF CHINO CFD 2003-3 IA 1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 31,470.90 31,470.90 31,470.90 ST02 CITY OF CHINO CFD 2003-3 IA1 SVCS OEY ACR ACR C STA 3,823.40 3,823.40 3,823.40 _____________________ TOTAL AGENCY TRANSFERS 35,294.30 _____________________________________________________________________________________________________________________________________________________ page 161 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ97 CITY OF FONTANA CFD #35M **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 3,831.50 3,831.50 P SPA 834.05- 834.05- P STA 1,149.45- 1,149.45- 1,848.00 _____________________ TOTAL AGENCY TRANSFERS 1,848.00 _____________________________________________________________________________________________________________________________________________________ page 162 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ98 CITY OF FONTANA CFD #36M **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 177.65 177.65 177.65 _____________________ TOTAL AGENCY TRANSFERS 177.65 _____________________________________________________________________________________________________________________________________________________ page 163 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ99 CITY OF FONTANA CFD #38M **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 970.60 970.60 970.60 _____________________ TOTAL AGENCY TRANSFERS 970.60 _____________________________________________________________________________________________________________________________________________________ page 164 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS03 TOWN OF APPLE VALLEY STREET LIGHT **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 321.43 321.43 C 12 MTT 73.35 XCC .18 73.17 C 11 MTT 61.03 XCC .15 60.88 C 13 NTT 15.61 15.61 C 12 NTT 13.44 XCC .03 13.41 C 11 NTT .98 XCC .98 C STS 1,492.90 XCC 3.73 1,489.17 C UTT 6.57- XCC .02- 6.55- C ZTT 23.12 XCC .06 23.06 P 12 MPP .43 .43 P 11 MPP .27 .27 P 12 MTT 4.34 4.34 P 11 MTT 1.32 1.32 P 11 NTT .38 .38 P 12 NTT .24 .24 P SPS 44.60 44.60 P STS 93.08 XCC .15 92.93 P UTT .64 XCC .64 P ZTT 4.11 XCC 4.11 2,140.42 _____________________ TOTAL AGENCY TRANSFERS 2,140.42 _____________________________________________________________________________________________________________________________________________________ page 165 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 8,467.58 XCC 21.17 8,446.41 C 12 MTT 2,010.49 XCC 5.03 2,005.46 C 11 MTT 1,643.17 XCC 4.11 1,639.06 C 10 MTT 10.35 XCC .03 10.32 C 09 MTT .63- XCC .63- C 08 MTT .62 XCC .62 C 07 MTT .05 XCC .05 C 06 MTT .40 XCC .40 C 13 NTT 411.22 XCC 1.03 410.19 C 12 NTT 368.30 XCC .92 367.38 C 11 NTT 26.50 XCC .07 26.43 C 10 NTT 1.12 XCC 1.12 C 09 NTT 3.30 XCC .01 3.29 C 07 NTT 5.36 XCC .01 5.35 C 06 NTT 2.04 XCC .01 2.03 C 05 NTT XCC .00 C STS 39,328.33 XCC 98.32 39,230.01 C UTT 173.12- XCC .43- 172.69- C ZTT 608.97 XCC 1.52 607.45 P 12 MPP 11.79 XCC .03 11.76 P 11 MPP 7.36 XCC .02 7.34 P 10 MPP 12.68 XCC .03 12.65 P 09 MPP 12.02 XCC .03 11.99 P 08 MPP 9.95 XCC .02 9.93 P 07 MPP 27.30 XCC .07 27.23 P 06 MPP 22.99 XCC .06 22.93 P 05 MPP 39.30 XCC .10 39.20 P 04 MPP .45 XCC .45 P 03 MPP XCC .00 P 02 MPP XCC .00 P 01 MPP 3.06 XCC .01 3.05 P 12 MTT 119.05 119.05 P 11 MTT 35.65 35.65 P 10 MTT 34.16 34.16 P 09 MTT 21.37 21.37 P 08 MTT 14.56 14.56 P 07 MTT 35.67 35.67 P 06 MTT 19.96 19.96 P 05 MTT 30.84 30.84 P 04 MTT .41- .41- P 03 MTT .09- .09- P 02 MTT XCC .00 P 01 MTT 1.52 XCC 1.52 P 12 NTT 6.36 6.36 P 11 NTT 10.32 10.32 P 10 NTT 1.92 1.92 page 166 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .31 .31 P 08 NTT 6.19- 6.19- P 07 NTT 3.38- 3.38- P 06 NTT .58 .58 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT XCC .00 P 01 NTT XCC .00 P 98 NTT XCC .00 P 88 NTT .63 XCC .63 P UTT 17.67 XCC .05 17.62 P ZTT 113.38 XCC .27 113.11 53,182.34 _____________________ TOTAL AGENCY TRANSFERS 53,182.34 _____________________________________________________________________________________________________________________________________________________ page 167 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 24,401.55 24,401.55 C 12 MTT 5,616.77 XCC 14.04 5,602.73 C 11 MTT 4,543.77 XCC 11.36 4,532.41 C 10 MTT 28.52 XCC .07 28.45 C 09 MTT 1.76- XCC 1.76- C 12 NTT 1,028.94 XCC 2.57 1,026.37 C 11 NTT 73.26 XCC .18 73.08 C 10 NTT 3.09 XCC .01 3.08 C 09 NTT 9.17 XCC .02 9.15 C 13 NTT 1,185.02 1,185.02 C STS 113,334.94 XCC 283.34 113,051.60 C UTT 498.89- XCC 1.25- 497.64- C ZTT 1,754.92 XCC 4.39 1,750.53 P 12 MPP 32.94 32.94 P 11 MPP 20.37 20.37 P 10 MPP 34.95 34.95 P 09 MPP 33.38 33.38 P 12 MTT 332.59 332.59 P 11 MTT 98.59 98.59 P 10 MTT 94.10 94.10 P 09 MTT 59.33 59.33 P 09 NTT .86 .86 P 11 NTT 28.55 28.55 P 10 NTT 5.28 5.28 P 12 NTT 17.76 17.76 P SPS 3,415.36 3,415.36 P STS 7,128.94 XCC 14.67 7,114.27 P UTT 49.41 XCC .08 49.33 P ZTT 316.72 XCC .69 316.03 162,818.26 _____________________ TOTAL AGENCY TRANSFERS 162,818.26 _____________________________________________________________________________________________________________________________________________________ page 168 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 8,377.11 XCC 20.94 8,356.17 C 12 MTT 1,965.99 XCC 4.91 1,961.08 C 11 MTT 1,606.82 XCC 4.02 1,602.80 C 10 MTT 10.10 XCC .03 10.07 C 09 MTT .63- XCC .63- C 08 MTT .65 XCC .65 C 07 MTT .05 XCC .05 C 06 MTT .45 XCC .45 C 13 NTT 406.82 XCC 1.02 405.80 C 12 NTT 360.15 XCC .90 359.25 C 11 NTT 25.91 XCC .06 25.85 C 10 NTT 1.09 XCC 1.09 C 09 NTT 3.28 XCC .01 3.27 C 07 NTT 5.94 XCC .01 5.93 C 06 NTT 2.31 XCC .01 2.30 C 05 NTT XCC .00 C STS 38,908.15 XCC 97.27 38,810.88 C UTT 171.27- XCC .43- 170.84- C ZTT 602.47 XCC 1.51 600.96 P 12 MPP 11.52 XCC .03 11.49 P 11 MPP 7.20 XCC .02 7.18 P 10 MPP 12.38 XCC .03 12.35 P 09 MPP 11.93 XCC .03 11.90 P 08 MPP 10.45 XCC .03 10.42 P 07 MPP 30.23 XCC .08 30.15 P 06 MPP 25.97 XCC .06 25.91 P 05 MPP 45.56 XCC .11 45.45 P 04 MPP .55 XCC .55 P 03 MPP XCC .00 P 02 MPP XCC .00 P 01 MPP 4.51 XCC .01 4.50 P 12 MTT 116.41 116.41 P 11 MTT 34.86 34.86 P 10 MTT 33.32 33.32 P 09 MTT 21.22 21.22 P 08 MTT 15.28 15.28 P 07 MTT 39.49 39.49 P 06 MTT 22.55 22.55 P 05 MTT 35.76 35.76 P 04 MTT .51- .51- P 03 MTT .12- .12- P 02 MTT XCC .00 P 01 MTT 2.23 XCC .01 2.22 P 11 NTT 10.10 10.10 P 10 NTT 1.88 1.88 P 09 NTT .30 .30 page 169 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 6.49- 6.49- P 07 NTT 3.73- 3.73- P 06 NTT .65 .65 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT XCC .00 P 01 NTT XCC .00 P 98 NTT XCC .00 P 12 NTT 6.22 6.22 P SPS 1,195.47 XCC 2.98 1,192.49 P STS 2,495.25 XCC 6.25 2,489.00 P UTT 17.28 XCC .04 17.24 P ZTT 110.85 XCC .26 110.59 56,273.76 _____________________ TOTAL AGENCY TRANSFERS 56,273.76 _____________________________________________________________________________________________________________________________________________________ page 170 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OCH ACR ACR P 02 NTT XCC .00 P 98 NTT XCC .00 .00 GA01 GENERAL TAX LEVY OCH ACR ACR C 13 MTT 551.51 XCC 1.38 550.13 C 12 MTT 129.51 XCC .32 129.19 C 11 MTT 106.09 XCC .27 105.82 C 10 MTT .67 XCC .67 C 09 MTT .04- XCC .04- C 08 MTT .04 XCC .04 C 07 MTT XCC .00 C 06 MTT .03 XCC .03 C 13 NTT 26.79 XCC .07 26.72 C 12 NTT 23.73 XCC .06 23.67 C 11 NTT 1.71 XCC 1.71 C 10 NTT .07 XCC .07 C 09 NTT .22 XCC .22 C 07 NTT .39 XCC .39 C 06 NTT .15 XCC .15 C 05 NTT XCC .00 C STS 2,561.52 XCC 6.40 2,555.12 C UTT 11.28- XCC .03- 11.25- C ZTT 39.66 XCC .10 39.56 P 12 MPP .76 XCC .76 P 11 MPP .48 XCC .48 P 10 MPP .82 XCC .82 P 09 MPP .78 XCC .78 P 08 MPP .69 XCC .69 P 07 MPP 1.99 XCC 1.99 P 06 MPP 1.71 XCC 1.71 P 05 MPP 3.01 XCC .01 3.00 P 04 MPP .04 XCC .04 P 03 MPP XCC .00 P 02 MPP XCC .00 P 01 MPP .30 XCC .30 P 12 MTT 7.67 7.67 P 11 MTT 2.30 2.30 P 10 MTT 2.20 2.20 P 09 MTT 1.39 1.39 P 08 MTT 1.00 1.00 P 07 MTT 2.60 2.60 P 06 MTT 1.49 1.49 P 05 MTT 2.37 2.37 P 04 MTT .03- .03- P 03 MTT .01- .01- P 02 MTT XCC .00 P 01 MTT .14 XCC .14 page 171 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 .66 .66 P 10 NTT .12 .12 P 09 NTT .02 .02 P 08 NTT .43- .43- P 07 NTT .25- .25- P 06 NTT .04 .04 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT XCC .00 P 01 NTT XCC .00 P 98 NTT XCC .00 P 12 NTT .41 .41 P SPS 78.75 XCC .20 78.55 P STS 164.39 XCC .41 163.98 P UTT 1.16 XCC 1.16 P ZTT 7.30 XCC .02 7.28 3,705.43 _____________________ TOTAL AGENCY TRANSFERS 3,705.43 _____________________________________________________________________________________________________________________________________________________ page 172 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 31,665.43 XCC 79.16 31,586.27 C 12 MTT 7,221.98 XCC 18.05 7,203.93 C 11 MTT 5,810.92 XCC 14.53 5,796.39 C 10 MTT 35.77 XCC .09 35.68 C 09 MTT 2.17- XCC .01- 2.16- C 08 MTT 2.28 XCC .01 2.27 C 07 MTT .19 XCC .19 C 06 MTT 1.47 XCC 1.47 C 13 NTT 1,537.78 XCC 3.84 1,533.94 C 12 NTT 1,322.99 XCC 3.31 1,319.68 C 11 NTT 93.70 XCC .23 93.47 C 10 NTT 3.87 XCC .01 3.86 C 09 NTT 11.33 XCC .03 11.30 C 07 NTT 20.19 XCC .05 20.14 C 06 NTT 7.51 XCC .02 7.49 C 05 NTT XCC .00 C STS 147,072.58 XCC 367.68 146,704.90 C UTT 647.39- XCC 1.62- 645.77- C ZTT 2,277.33 XCC 5.69 2,271.64 P 12 MPP 42.35 XCC .11 42.24 P 11 MPP 26.04 XCC .07 25.97 P 10 MPP 43.83 XCC .11 43.72 P 09 MPP 41.25 XCC .10 41.15 P 08 MPP 36.63 XCC .09 36.54 P 07 MPP 102.83 XCC .26 102.57 P 06 MPP 84.65 XCC .21 84.44 P 05 MPP 140.35 XCC .35 140.00 P 04 MPP 1.54 XCC 1.54 P 03 MPP XCC .00 P 02 MPP XCC .00 P 01 MPP 9.58 XCC .02 9.56 P 12 MTT 427.65 427.65 P 11 MTT 126.08 126.08 P 10 MTT 118.03 118.03 P 09 MTT 73.33 73.33 P 08 MTT 53.58 53.58 P 07 MTT 134.32 134.32 P 06 MTT 73.50 73.50 P 05 MTT 110.15 110.15 P 04 MTT 1.42- 1.42- P 03 MTT .31- .31- P 02 MTT XCC .00 P 01 MTT 4.75 XCC .01 4.74 P 11 NTT 36.51 36.51 P 10 NTT 6.63 6.63 P 09 NTT 1.07 1.07 page 173 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 22.76- 22.76- P 07 NTT 12.71- 12.71- P 06 NTT 2.12 2.12 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT XCC .00 P 01 NTT XCC .00 P 98 NTT XCC .00 P 12 NTT 22.85 22.85 P SPS 4,391.49 XCC 10.98 4,380.51 P STS 9,166.28 XCC 22.93 9,143.35 P UTT 63.49 XCC .15 63.34 P ZTT 407.22 XCC 1.01 406.21 211,619.19 _____________________ TOTAL AGENCY TRANSFERS 211,619.19 _____________________________________________________________________________________________________________________________________________________ page 174 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 .21 XCC .21 C 12 MTT .06 XCC .06 C 11 MTT .04 XCC .04 C 10 MTT XCC .00 C 09 MTT XCC .00 C 08 MTT XCC .00 C 13 NTT .01 .01 C 12 NTT .02 XCC .02 C 11 NTT .00 C 10 NTT XCC .00 C 09 NTT XCC .00 C STS 1.00 XCC 1.00 C UTT .01- XCC .01- C ZTT .02 XCC .02 P 12 MPP XCC .00 P 11 MPP XCC .00 P 10 MPP XCC .00 P 09 MPP XCC .00 P 08 MPP .00 P 12 MTT .00 P 11 MTT .00 P 10 MTT .00 P 09 MTT .00 P 08 MTT .00 P 12 NTT .00 P 11 NTT .00 P 10 NTT .00 P 09 NTT .00 P 08 NTT .00 P SPS .01 .01 P STS .08 XCC .08 P UTT XCC .00 P ZTT XCC .00 1.44 GA02 GENERAL TAX LEVY IMP DIST 2 OBL ACR ACR C 13 MTT 1,113.83 XCC 2.78 1,111.05 C 12 MTT 259.89 XCC .65 259.24 C 11 MTT 213.75 XCC .53 213.22 C 10 MTT 1.37 XCC 1.37 C 09 MTT .08- XCC .08- C 08 MTT .10 XCC .10 C 11 NTT 3.45 XCC .01 3.44 C 10 NTT .15 XCC .15 C 09 NTT .46 XCC .46 C 13 NTT 54.09 XCC .14 53.95 C 12 NTT 47.61 XCC .12 47.49 C STS 5,173.26 XCC 12.93 5,160.33 page 175 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 UTT 22.77- XCC .06- 22.71- C ZTT 80.10 XCC .20 79.90 P 12 MPP 1.53 XCC 1.53 P 11 MPP .96 XCC .96 P 10 MPP 1.68 XCC 1.68 P 09 MPP 1.66 XCC 1.66 P 08 MPP 1.50 1.50 P 12 MTT 15.39 15.39 P 11 MTT 4.64 4.64 P 10 MTT 4.52 4.52 P 09 MTT 2.95 2.95 P 08 MTT 2.18 2.18 P 09 NTT .04 .04 P 08 NTT .93- .93- P 12 NTT .82 .82 P 11 NTT 1.34 1.34 P 10 NTT .25 .25 P SPS 158.05 158.05 P STS 329.87 XCC .74 329.13 P UTT 2.31 XCC 2.31 P ZTT 14.65 XCC .02 14.63 7,450.56 SW01 WATER STANDBY AVAIL.-VICTOR VALLEY OBL ACR ACR C STA 1,199.15 1,199.15 P SPA 465.28 465.28 P STA 641.20 641.20 2,305.63 SW02 WATER STANDBY AVAIL.-BALDY MESA OBL ACR ACR C STA 3,326.99 3,326.99 P SPA 197.46 197.46 P STA 378.57 378.57 3,903.02 _____________________ TOTAL AGENCY TRANSFERS 13,660.65 _____________________________________________________________________________________________________________________________________________________ page 176 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 .40- XCC .40- C 08 MTT .43 XCC .43 C 07 MTT .04 XCC .04 C 06 MTT .34 XCC .34 C 09 NTT 2.08 XCC .01 2.07 C 07 NTT 4.74 XCC .01 4.73 C 06 NTT 1.70 XCC 1.70 C 05 NTT XCC .00 P 09 MPP 7.57 XCC .02 7.55 P 08 MPP 6.96 XCC .02 6.94 P 07 MPP 24.10 XCC .06 24.04 P 06 MPP 19.17 XCC .05 19.12 P 05 MPP 30.15 XCC .08 30.07 P 04 MPP .32 XCC .32 P 03 MPP XCC .00 P 02 MPP XCC .00 P 01 MPP 2.23 XCC .01 2.22 P 09 MTT 13.46 13.46 P 08 MTT 10.17 10.17 P 07 MTT 31.48 31.48 P 06 MTT 16.64 16.64 P 05 MTT 23.67 23.67 P 04 MTT .29- .29- P 03 MTT .07- .07- P 02 MTT XCC .00 P 01 MTT 1.10 XCC 1.10 P 09 NTT .20 .20 P 08 NTT 4.32- 4.32- P 07 NTT 2.98- 2.98- P 06 NTT .48 .48 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT XCC .00 P 01 NTT XCC .00 P 98 NTT XCC .00 P 88 NTT .32 XCC .32 189.03 _____________________ TOTAL AGENCY TRANSFERS 189.03 _____________________________________________________________________________________________________________________________________________________ page 177 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 .43- XCC .43- C 08 MTT .46 XCC .46 C 07 MTT .04 XCC .04 C 06 MTT .35 XCC .35 C 09 NTT 2.23 XCC .01 2.22 C 07 NTT 4.96 XCC .01 4.95 C 06 NTT 1.80 XCC 1.80 C 05 NTT XCC .00 P 09 MPP 8.13 XCC .02 8.11 P 08 MPP 7.47 XCC .02 7.45 P 07 MPP 25.28 XCC .06 25.22 P 06 MPP 20.29 XCC .05 20.24 P 05 MPP 32.26 XCC .08 32.18 P 04 MPP .34 XCC .34 P 03 MPP XCC .00 P 02 MPP XCC .00 P 01 MPP 2.41 XCC .01 2.40 P 09 MTT 14.45 14.45 P 08 MTT 10.93 10.93 P 07 MTT 33.01 33.01 P 06 MTT 17.62 17.62 P 05 MTT 25.33 25.33 P 04 MTT .32- .32- P 03 MTT .07- .07- P 02 MTT XCC .00 P 01 MTT 1.19 XCC 1.19 P 09 NTT .21 .21 P 08 NTT 4.64- 4.64- P 07 NTT 3.12- 3.12- P 06 NTT .51 .51 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT XCC .00 P 01 NTT XCC .00 P 98 NTT XCC .00 P 88 NTT .46 XCC .46 200.89 _____________________ TOTAL AGENCY TRANSFERS 200.89 _____________________________________________________________________________________________________________________________________________________ page 178 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS36 VICTORVILLE SANITARY DISTRICT **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 .24 XCC .24 C 07 MTT .03 XCC .03 C 06 MTT .18 XCC .18 C 07 NTT 2.60 XCC .01 2.59 C 06 NTT .94 XCC .94 C 05 NTT XCC .00 P 08 MPP 3.81 XCC .01 3.80 P 07 MPP 13.21 XCC .03 13.18 P 06 MPP 10.51 XCC .03 10.48 P 05 MPP 16.51 XCC .04 16.47 P 04 MPP .17 XCC .17 P 03 MPP XCC .00 P 02 MPP XCC .00 P 01 MPP 1.22 XCC 1.22 P 08 MTT 5.58 5.58 P 07 MTT 17.26 17.26 P 06 MTT 9.12 9.12 P 05 MTT 12.95 12.95 P 04 MTT .16- .16- P 03 MTT .03- .03- P 02 MTT XCC .00 P 01 MTT .61 XCC .61 P 08 NTT 2.37- 2.37- P 07 NTT 1.64- 1.64- P 06 NTT .26 .26 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT XCC .00 P 01 NTT XCC .00 P 98 NTT XCC .00 P 88 NTT .20 XCC .20 91.08 _____________________ TOTAL AGENCY TRANSFERS 91.08 _____________________________________________________________________________________________________________________________________________________ page 179 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 1,241.88 XCC 3.10 1,238.78 C 12 MTT 291.37 XCC .73 290.64 C 11 MTT 237.80 XCC .59 237.21 C 10 MTT 1.49 XCC 1.49 C 09 MTT .09- XCC .09- C 08 MTT .10 XCC .10 C 07 MTT .01 XCC .01 C 06 MTT .08 XCC .08 C 13 NTT 60.31 XCC .15 60.16 C 12 NTT 53.37 XCC .13 53.24 C 11 NTT 3.84 XCC .01 3.83 C 10 NTT .16 XCC .16 C 09 NTT .48 XCC .48 C 07 NTT 1.11 XCC 1.11 C 06 NTT .41 XCC .41 C 05 NTT XCC .00 C STS 5,768.00 XCC 14.42 5,753.58 C UTT 25.39- XCC .06- 25.33- C ZTT 89.31 XCC .22 89.09 P 12 MPP 1.71 XCC 1.71 P 11 MPP 1.06 XCC 1.06 P 10 MPP 1.83 XCC 1.83 P 09 MPP 1.75 XCC 1.75 P 08 MPP 1.64 XCC 1.64 P 07 MPP 5.68 XCC .01 5.67 P 06 MPP 4.66 XCC .01 4.65 P 05 MPP 7.41 XCC .02 7.39 P 04 MPP .08 XCC .08 P 03 MPP XCC .00 P 02 MPP XCC .00 P 01 MPP .59 XCC .59 P 12 MTT 17.25 17.25 P 11 MTT 5.16 5.16 P 10 MTT 4.92 4.92 P 09 MTT 3.12 3.12 P 08 MTT 2.39 2.39 P 07 MTT 7.42 7.42 P 06 MTT 4.05 4.05 P 05 MTT 5.82 5.82 P 04 MTT .07- .07- P 03 MTT .02- .02- P 02 MTT XCC .00 P 01 MTT .29 XCC .29 P 11 NTT 1.50 1.50 P 10 NTT .28 .28 P 09 NTT .04 .04 page 180 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 1.02- 1.02- P 07 NTT .70- .70- P 06 NTT .12 .12 P 05 NTT .00 P 04 NTT .00 P 03 NTT .00 P 02 NTT XCC .00 P 01 NTT XCC .00 P 98 NTT XCC .00 P 88 NTT .16 XCC .16 P 12 NTT .92 .92 P SPS 177.17 XCC .46 176.71 P STS 369.82 XCC .92 368.90 P UTT 2.56 XCC 2.56 P ZTT 16.43 XCC .04 16.39 8,347.51 _____________________ TOTAL AGENCY TRANSFERS 8,347.51 _____________________________________________________________________________________________________________________________________________________ page 181 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ01 RANCHO CUCAMONGA CFD 2000-03A **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 2000-03A OCZ ACR ACR C STA 1,963.30 1,963.30 1,963.30 _____________________ TOTAL AGENCY TRANSFERS 1,963.30 _____________________________________________________________________________________________________________________________________________________ page 182 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ02 RANCHO CUCAMONGA CFD 2000-03B **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 1,000.92 1,000.92 1,000.92 _____________________ TOTAL AGENCY TRANSFERS 1,000.92 _____________________________________________________________________________________________________________________________________________________ page 183 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ03 CITY OF FONTANA CFD #32M **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 356.30 356.30 356.30 _____________________ TOTAL AGENCY TRANSFERS 356.30 _____________________________________________________________________________________________________________________________________________________ page 184 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ04 CITY OF FONTANA CFD #42M **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 990.60 990.60 990.60 _____________________ TOTAL AGENCY TRANSFERS 990.60 _____________________________________________________________________________________________________________________________________________________ page 185 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ06 CITY OF FONTANA CFD #45M **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #45M OBW ACR ACR C STA 1,488.25 1,488.25 1,488.25 _____________________ TOTAL AGENCY TRANSFERS 1,488.25 _____________________________________________________________________________________________________________________________________________________ page 186 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ08 CITY OF FONTANA CFD #46M **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #46M OBY ACR ACR C STA 346.15 346.15 346.15 _____________________ TOTAL AGENCY TRANSFERS 346.15 _____________________________________________________________________________________________________________________________________________________ page 187 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ09 CITY OF CHINO CFD 2003-3 IA 2 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 14,434.05 14,434.05 14,434.05 ST02 CITY OF CHINO CFD 2003-3 IA 2 SVCS OFC ACR ACR C STA 1,742.05 1,742.05 1,742.05 _____________________ TOTAL AGENCY TRANSFERS 16,176.10 _____________________________________________________________________________________________________________________________________________________ page 188 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ10 CITY OF CHINO CFD 2005-2 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 3,510.66 3,510.66 3,510.66 ST02 CITY OF CHINO CFD 2005-2 SERVICES OCY ACR ACR C STA 457.45 457.45 457.45 _____________________ TOTAL AGENCY TRANSFERS 3,968.11 _____________________________________________________________________________________________________________________________________________________ page 189 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ11 RANCHO CUCAMONGA CFD 2004-01 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 27,729.80 27,729.80 27,729.80 _____________________ TOTAL AGENCY TRANSFERS 27,729.80 _____________________________________________________________________________________________________________________________________________________ page 190 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ13 CITY OF FONTANA CFD #49M **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #49M OCL ACR ACR C STA 375.15 375.15 375.15 _____________________ TOTAL AGENCY TRANSFERS 375.15 _____________________________________________________________________________________________________________________________________________________ page 191 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ14 CITY OF FONTANA CFD #50M **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 192 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ15 CITY OF FONTANA CFD #51M **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 615.30 615.30 615.30 _____________________ TOTAL AGENCY TRANSFERS 615.30 _____________________________________________________________________________________________________________________________________________________ page 193 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ16 CITY OF RIALTO CFD 2006-1(ELM PARK) **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 1,602.88 1,602.88 1,602.88 _____________________ TOTAL AGENCY TRANSFERS 1,602.88 _____________________________________________________________________________________________________________________________________________________ page 194 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ17 HESPERIA CFD 2005-1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 15,211.65 15,211.65 P SPA 518.68 518.68 P STA 2,357.66 2,357.66 18,087.99 _____________________ TOTAL AGENCY TRANSFERS 18,087.99 _____________________________________________________________________________________________________________________________________________________ page 195 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ18 RANCHO CUCAMONGA CFD 2006-01 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 14,966.00 14,966.00 14,966.00 _____________________ TOTAL AGENCY TRANSFERS 14,966.00 _____________________________________________________________________________________________________________________________________________________ page 196 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ19 RANCHO CUCAMONGA CFD 2006-02 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 2,528.80 2,528.80 2,528.80 _____________________ TOTAL AGENCY TRANSFERS 2,528.80 _____________________________________________________________________________________________________________________________________________________ page 197 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ21 CITY OF FONTANA CFD #54M **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 198 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ22 CITY OF FONTANA CFD #55M **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #55M ODQ ACR ACR C STA 395.15 395.15 395.15 _____________________ TOTAL AGENCY TRANSFERS 395.15 _____________________________________________________________________________________________________________________________________________________ page 199 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ28 CITY OF FONTANA CFD #61M **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #61M OEE ACR ACR C STA 301.65 301.65 301.65 _____________________ TOTAL AGENCY TRANSFERS 301.65 _____________________________________________________________________________________________________________________________________________________ page 200 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ29 CITY OF CHINO CFD 2005-1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 24,020.14 24,020.14 24,020.14 ST02 CITY OF CHINO CFD 2005-1 SERVICES OEM ACR ACR C STA 16,135.30 16,135.30 16,135.30 _____________________ TOTAL AGENCY TRANSFERS 40,155.44 _____________________________________________________________________________________________________________________________________________________ page 201 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ30 CITY OF CHINO CFD 2006-2 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 11,251.88 11,251.88 11,251.88 _____________________ TOTAL AGENCY TRANSFERS 11,251.88 _____________________________________________________________________________________________________________________________________________________ page 202 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ31 CITY OF ADELANTO CFD 2006-5 IA 1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF ADELANTO CFD 2006-5 IA 1 OGY ACR ACR C STA 182.29 182.29 182.29 _____________________ TOTAL AGENCY TRANSFERS 182.29 _____________________________________________________________________________________________________________________________________________________ page 203 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ32 CITY OF SAN BERN CFD 1033 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 204 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ33 CITY OF VICTORVILLE CFD 07-1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 ATTN: ADELE MOSHER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF VICTORVILLE CFD 07-1 OBL ACR ACR C STA 730.54 730.54 730.54 _____________________ TOTAL AGENCY TRANSFERS 730.54 _____________________________________________________________________________________________________________________________________________________ page 205 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ37 CITY OF ONTARIO CFD #9 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 5,750.16 5,750.16 5,750.16 _____________________ TOTAL AGENCY TRANSFERS 5,750.16 _____________________________________________________________________________________________________________________________________________________ page 206 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ41 CITY OF FONTANA CFD #65M **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #65M OGB ACR ACR C STA 300.15 300.15 300.15 _____________________ TOTAL AGENCY TRANSFERS 300.15 _____________________________________________________________________________________________________________________________________________________ page 207 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ42 CITY OF FONTANA CFD #67M **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 285.15 285.15 285.15 _____________________ TOTAL AGENCY TRANSFERS 285.15 _____________________________________________________________________________________________________________________________________________________ page 208 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ44 CITY OF CHINO CFD 2006-1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 482.45 482.45 482.45 ST02 CITY OF CHINO CFD 2006-1 FACILITIES OMA ACR ACR C STA 3,365.45 3,365.45 3,365.45 _____________________ TOTAL AGENCY TRANSFERS 3,847.90 _____________________________________________________________________________________________________________________________________________________ page 209 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ45 CITY OF CHINO CFD 2006-3 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 718.60 718.60 718.60 ST02 CITY OF CHINO CFD 2006-3 FACILITIES OMG ACR ACR C STA 4,321.71 4,321.71 4,321.71 _____________________ TOTAL AGENCY TRANSFERS 5,040.31 _____________________________________________________________________________________________________________________________________________________ page 210 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ49 CITY OF CHINO CFD 2005-1 IA 2 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 568.15 568.15 568.15 ST02 CITY OF CHINO CFD 2005-1 IA 2 SVCS OVE ATX ATX C STA 448.15 448.15 448.15 _____________________ TOTAL AGENCY TRANSFERS 1,016.30 _____________________________________________________________________________________________________________________________________________________ page 211 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR01 ADELANTO RDA PROJECT 76-1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 878.93 XCC 2.20 876.73 876.73 _____________________ TOTAL AGENCY TRANSFERS 876.73 _____________________________________________________________________________________________________________________________________________________ page 212 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ RD02 AMEND #1-DEBT SERVICE ODD RSA 02D2 C 12 MTT XCC .00 C 11 MTT XCC .00 C 13 MTT XCC .00 C 13 NTT XCC .00 C 12 NTT XCC .00 C STS XCC .00 C ZTT XCC .00 P 04 MPP XCC .00 P 04 MTT XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P 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 STS XCC .00 P STS XCC .00 .00 RG02 AMEND # 1- GENERAL TAX LEVY ODD RSA 02G2 C 12 MTT 516.08 XCC 1.29 514.79 C 11 MTT 84.00 XCC .21 83.79 C 13 MTT 2,815.01 XCC 7.04 2,807.97 C 13 NTT 95.17 XCC .24 94.93 C 12 NTT 128.32 XCC .32 128.00 C STS 42,719.26 XCC 106.80 42,612.46 C ZTT 190.48 XCC .48 190.00 P 04 MPP 34.78 XCC .09 34.69 P 04 MTT 20.22 XCC .05 20.17 P SPS 544.08 XCC 1.36 542.72 P SPS 1,801.57 XCC 4.50 1,797.07 P SPS 2,218.00 XCC 5.55 2,212.45 P SPS 2,929.97 XCC 7.32 2,922.65 P SPS 3,594.64 XCC 8.99 3,585.65 P SPS 4,198.23 XCC 10.50 4,187.73 P SPS 868.27 XCC 2.17 866.10 P SPS 950.89 XCC 2.38 948.51 P SPS 960.70 XCC 2.40 958.30 page 213 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 STS 2,473.14 XCC 6.18 2,466.96 P STS 4,335.91 XCC 10.84 4,325.07 P STS 3,640.09 XCC 9.10 3,630.99 P STS 3,660.99 XCC 9.15 3,651.84 P STS 3,626.12 XCC 9.07 3,617.05 P STS 3,550.81 XCC 8.88 3,541.93 P STS 703.08 XCC 1.76 701.32 P STS 614.75 XCC 1.54 613.21 P STS 608.13 XCC 1.52 606.61 87,662.96 _____________________ TOTAL AGENCY TRANSFERS 87,662.96 _____________________________________________________________________________________________________________________________________________________ page 214 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR03 ADELANTO RDA PROJECT 3 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 PROJECT 3 - DEBT SERVICE ODE RSA 03D1 C 13 MTT XCC .00 C 12 MTT XCC .00 C STS XCC .00 P 12 MPP XCC .00 P 11 MPP XCC .00 P 12 MTT .00 P 11 MTT .00 P SPS .00 P STS XCC .00 .00 RG01 PROJECT 3 - GENERAL TAX LEVY ODE RSA 03G1 C 13 MTT 129.50 XCC .32 129.18 C 12 MTT 15.13 XCC .04 15.09 C STS 3,437.23 XCC 8.59 3,428.64 P 12 MPP 28.64 XCC .07 28.57 P 11 MPP 66.00 XCC .17 65.83 P 11 MTT 300.00 300.00 P 12 MTT 286.35 286.35 P SPS 206.84 206.84 P STS 940.19 XCC 2.35 937.84 5,398.34 _____________________ TOTAL AGENCY TRANSFERS 5,398.34 _____________________________________________________________________________________________________________________________________________________ page 215 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OCQ RSA 04D1 C 13 MTT XCC .00 C 12 MTT XCC .00 C 11 MTT XCC .00 C 09 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 11 MPP XCC .00 P 03 MPP XCC .00 P 02 MPP XCC .00 P 12 MTT .00 P 11 MTT .00 P 03 MTT XCC .00 P 02 MTT XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P 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 STS XCC .00 P STS XCC .00 P UTT XCC .00 P ZTT XCC .00 .00 RG01 GENERAL TAX LEVY OCQ RSA 04G1 C 13 MTT 9,206.63 XCC 23.02 9,183.61 C 12 MTT 2,390.05 XCC 5.98 2,384.07 C 11 MTT 187.50 XCC .47 187.03 C 09 MTT 524.87 XCC 1.31 523.56 C 13 NTT 25.00 XCC .06 24.94 C 12 NTT 97.87 XCC .24 97.63 C STS 35,126.94 XCC 87.82 35,039.12 C UTT 135.33 XCC .34 134.99 page 216 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ C ZTT 1,785.37 XCC 4.46 1,780.91 P 12 MPP 5.00 XCC .01 4.99 P 11 MPP 2.10 XCC .01 2.09 P 03 MPP 581.45 XCC 1.45 580.00 P 02 MPP 49.07 XCC .12 48.95 P 12 MTT 50.00 50.00 P 11 MTT 21.00 21.00 P 03 MTT 350.28 XCC .88 349.40 P 02 MTT 29.55 XCC .07 29.48 P SPS 225.75 XCC .56 225.19 P SPS 57.62 XCC .14 57.48 P SPS 337.98 XCC .84 337.14 P SPS 743.26 XCC 1.86 741.40 P SPS 903.87 XCC 2.26 901.61 P SPS 889.50 XCC 2.22 887.28 P SPS 724.21 XCC 1.81 722.40 P SPS 522.66 XCC 1.31 521.35 P SPS 215.02 XCC .54 214.48 P STS 1,026.07 XCC 2.57 1,023.50 P STS 144.06 XCC .36 143.70 P STS 444.71 XCC 1.11 443.60 P STS 790.68 XCC 1.98 788.70 P STS 807.02 XCC 2.02 805.00 P STS 684.23 XCC 1.71 682.52 P STS 489.32 XCC 1.22 488.10 P STS 314.85 XCC .79 314.06 P STS 116.86 XCC .29 116.57 P UTT 23.55 XCC .06 23.49 P ZTT 196.26 XCC .49 195.77 60,075.11 _____________________ TOTAL AGENCY TRANSFERS 60,075.11 _____________________________________________________________________________________________________________________________________________________ page 217 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 STS XCC .00 P 06 MPP XCC .00 P 05 MPP XCC .00 P 06 MTT XCC .00 P 05 MTT XCC .00 P SPS XCC .00 P STS XCC .00 .00 RD02 AMEND 1-DEBT SERVICE ODF RSA 06D2 C STS XCC .00 C ZTT XCC .00 P ZTT XCC .00 .00 RD03 AMEND 2-DEBT SERVICE ODF RSA 06D3 C 12 MTT XCC .00 C 11 MTT XCC .00 C 13 MTT XCC .00 C 13 NTT .00 C STS XCC .00 C ZTT XCC .00 P SPS XCC .00 P STS XCC .00 .00 RG01 GENERAL TAX LEVY ODF RSA 06G1 C 12 MTT 26.25 XCC .07 26.18 C 13 MTT 327.50 XCC .82 326.68 C STS 8,166.27 XCC 20.42 8,145.85 P 06 MPP 939.81 XCC 2.35 937.46 P 05 MPP 160.25 XCC .40 159.85 P 05 MTT 140.40 XCC .35 140.05 P 06 MTT 823.43 XCC 2.06 821.37 P SPS 32.54 XCC .08 32.46 P STS 171.25 XCC .43 170.82 10,760.72 RG02 AMEND 1-GENERAL TAX LEVY ODF RSA 06G2 C STS 26,050.81 XCC 65.13 25,985.68 C ZTT 536.50 XCC 1.34 535.16 P ZTT 90.34 XCC .23 90.11 26,610.95 RG03 AMEND 2-GENERAL TAX LEVY ODF RSA 06G3 C 13 MTT 856.35 XCC 2.14 854.21 C 12 MTT 12,750.64 XCC 31.88 12,718.76 C 11 MTT 1,917.86 XCC 4.79 1,913.07 C 13 NTT 1,572.87 XCC 3.93 1,568.94 C STS 27,283.35 XCC 68.21 27,215.14 C ZTT 90.66 XCC .23 90.43 P SPS 197.90 XCC .49 197.41 P STS 965.38 XCC 2.41 962.97 45,520.93 _____________________ TOTAL AGENCY TRANSFERS 82,892.60 _____________________________________________________________________________________________________________________________________________________ page 218 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR07 BARSTOW RDA PROJECT 2 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD02 AMEND #1 - DEBT SERVICE OQV RSA 07D2 C 13 MTT XCC .00 C STS XCC .00 C ZTT XCC .00 P 12 MPP XCC .00 P 12 MTT XCC .00 P SPS XCC .00 P STS XCC .00 .00 RG02 GENERAL TAX LEVY OQV RSA 07G2 C 13 MTT 150.00 XCC .38 149.62 C STS 3,716.30 XCC 9.29 3,707.01 C ZTT 443.22 XCC 1.11 442.11 P 12 MPP 3.72 XCC .01 3.71 P 12 MTT 37.22 XCC .09 37.13 P SPS 50.12 XCC .13 49.99 P STS 227.82 XCC .57 227.25 4,616.82 _____________________ TOTAL AGENCY TRANSFERS 4,616.82 _____________________________________________________________________________________________________________________________________________________ page 219 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 13 NTT XCC .00 C 12 NTT XCC .00 C STS XCC .00 C UTT XCC .00 C ZTT XCC .00 P 07 MPP XCC .00 P 08 MPP XCC .00 P 07 MTT XCC .00 P 08 MTT XCC .00 P 12 NTT 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 ZTT XCC .00 P ZTT XCC .00 .00 RG01 GENERAL TAX LEVY ODH RSA 09G1 C 13 MTT 3,906.14 XCC 9.77 3,896.37 C 12 MTT 775.32 XCC 1.94 773.38 C 13 NTT 10,931.65 XCC 27.33 10,904.32 C 12 NTT 2,847.20 XCC 7.12 2,840.08 C STS 59,255.93 XCC 148.14 59,107.79 C UTT 694.94 XCC 1.74 693.20 C ZTT 3,023.16 XCC 7.56 3,015.60 P 08 MPP 96.78 XCC .24 96.54 P 07 MPP 24.29 XCC .06 24.23 P 07 MTT 30.86 XCC .08 30.78 P 08 MTT 122.94 XCC .31 122.63 P 12 NTT 192.78 XCC .48 192.30 P SPS 43.56 XCC .11 43.45 P SPS 58.92 XCC .15 58.77 P SPS 85.20 XCC .21 84.99 P SPS 112.40 XCC .28 112.12 P SPS 12.33 XCC .03 12.30 P STS 194.73 XCC .49 194.24 P STS 142.86 XCC .36 142.50 P STS 142.06 XCC .36 141.70 P STS 142.75 XCC .36 142.39 page 220 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 STS 12.63 XCC .03 12.60 P ZTT 143.66 XCC .36 143.30 P ZTT 26.68 XCC .07 26.61 82,812.19 _____________________ TOTAL AGENCY TRANSFERS 82,812.19 _____________________________________________________________________________________________________________________________________________________ page 221 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 13 MTT 348.43 XCC .87 347.56 C 12 MTT 51.87 XCC .13 51.74 C 11 MTT 89.78 XCC .22 89.56 C STS 20,090.95 XCC 50.23 20,040.72 20,529.58 _____________________ TOTAL AGENCY TRANSFERS 20,529.58 _____________________________________________________________________________________________________________________________________________________ page 222 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 9.30 XCC .02 9.28 C 13 NTT .00 C 12 NTT XCC .00 C STS 101.55 XCC .25 101.30 P SPS 3.99 3.99 P SPS .09 .09 P SPS .14 .14 P SPS .37 .37 P STS .23 XCC .23 P STS .24 XCC .24 P STS .49 XCC .49 P STS 1.95- XCC 1.95- P STS .02 XCC .02 P STS 18.38 XCC .05 18.33 132.53 RG01 DISASTER RECOV PROJ GTL OTI RSA 11G1 C 13 MTT 378.25 XCC .95 377.30 C 13 NTT 405.17 XCC 1.01 404.16 C 12 NTT 125.77 XCC .31 125.46 C STS 10,460.83 XCC 26.15 10,434.68 P SPS 72.47 72.47 P SPS 1.73 1.73 P SPS 2.64 2.64 P SPS 7.01 7.01 P STS 333.67 XCC .83 332.84 P STS 4.33 XCC .01 4.32 P STS 4.54 XCC .01 4.53 P STS 9.23 XCC .02 9.21 P STS 39.13- XCC .10- 39.03- P STS .44 XCC .44 11,737.76 _____________________ TOTAL AGENCY TRANSFERS 11,870.29 _____________________________________________________________________________________________________________________________________________________ page 223 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 13 MTT 2.69 XCC .01 2.68 C 12 MTT 1.10 XCC 1.10 C 13 NTT 4.02 XCC .01 4.01 C 12 NTT 1.01 XCC 1.01 C STS 74.67 XCC .19 74.48 P 12 MPP .16 XCC .16 P 12 MTT 1.61 XCC 1.61 P 98 NTT .53 XCC .53 P SPS 1.49 XCC 1.49 P STS 6.75 XCC .02 6.73 93.80 RD02 82 ANNEX - DEBT SERVICE ODL RSA 15D2 C 13 MTT 1.48 XCC 1.48 C STS 66.31 XCC .17 66.14 P UTT .23 XCC .23 P UTT .24 XCC .24 68.09 RD03 TOWN CENTER-DEBT SERVICE ODL RSA 15D3 C 11 MTT 14.31 XCC .04 14.27 14.27 RG01 ORIGINAL-GENERAL TAX LEVY ODL RSA 15G1 C 13 MTT 768.42 XCC 1.92 766.50 C 12 MTT 313.49 XCC .78 312.71 C 13 NTT 1,150.00 XCC 2.88 1,147.12 C 12 NTT 287.49 XCC .72 286.77 C STS 21,334.48 XCC 53.34 21,281.14 P 12 MPP 46.14 XCC .12 46.02 P 12 MTT 461.30 XCC 1.15 460.15 P 98 NTT 59.49 XCC .15 59.34 P SPS 424.00 XCC 1.06 422.94 P STS 1,927.34 XCC 4.82 1,922.52 26,705.21 RG02 82 ANNEX - GENERAL TAX LEVY ODL RSA 15G2 C 13 MTT 423.20 XCC 1.06 422.14 C STS 18,947.08 XCC 47.37 18,899.71 P UTT 63.21 XCC .16 63.05 P UTT 65.93 XCC .16 65.77 19,450.67 RG03 TOWN CENTER-GENERAL TAX LEVY ODL RSA 15G3 C 11 MTT 3,868.60 XCC 9.67 3,858.93 3,858.93 _____________________ TOTAL AGENCY TRANSFERS 50,190.97 _____________________________________________________________________________________________________________________________________________________ page 224 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 417.95 XCC 1.04 416.91 C 12 MTT 76.42 XCC .19 76.23 C 13 NTT 63.28 XCC .16 63.12 C 12 NTT 15.13 XCC .04 15.09 C STS 150.31 XCC .38 149.93 P 12 MPP 1.39 XCC 1.39 P 12 MTT 15.15 XCC .04 15.11 737.78 RD03 EUCALYPTUS INDUST AREA-DEBT SVC ODM RSA 18D3 C 12 NTT 85.55 XCC .21 85.34 C 11 NTT 61.39 XCC .15 61.24 C STS 100.11 XCC .25 99.86 C UTT 1.37 XCC 1.37 247.81 RD07 MAJ INDUSTRIAL-DEBT SERVICE ODM RSA 18D7 C STS 99.31 XCC .25 99.06 P SPS 26.85 XCC .07 26.78 P SPS 52.24 XCC .13 52.11 P SPS 76.07 XCC .19 75.88 P SPS 116.83 XCC .29 116.54 P SPS 142.16 XCC .36 141.80 P SPS 174.17 XCC .44 173.73 P STS 157.62 XCC .39 157.23 P STS 156.82 XCC .39 156.43 P STS 153.69 XCC .38 153.31 P STS 130.96 XCC .33 130.63 P STS 135.68 XCC .34 135.34 P STS 134.64 XCC .34 134.30 1,553.14 RD08 POWER CENTER-DEBT SERVICE ODM RSA 18D8 C STS 42.00 XCC .11 41.89 C UTT 2.97- XCC .01- 2.96- 38.93 RG01 ORIGINAL - GENERAL TAX LEVY ODM RSA 18G1 C 13 MTT 119,415.42 XCC 298.54 119,116.88 C 12 MTT 21,835.35 XCC 54.59 21,780.76 C 13 NTT 18,080.60 XCC 45.20 18,035.40 C 12 NTT 4,321.52 XCC 10.80 4,310.72 C STS 42,945.89 XCC 107.36 42,838.53 P 12 MPP 398.36 XCC 1.00 397.36 P 12 MTT 4,327.93 XCC 10.82 4,317.11 210,796.76 RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY ODM RSA 18G3 C 12 NTT 24,443.05 XCC 61.11 24,381.94 C 11 NTT 16,592.75 XCC 41.48 16,551.27 C STS 28,603.83 XCC 71.51 28,532.32 C UTT 390.69 XCC .98 389.71 69,855.24 RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY ODM RSA 18G7 C STS 28,372.27 XCC 70.93 28,301.34 P SPS 7,670.32 XCC 19.18 7,651.14 P SPS 14,117.76 XCC 35.29 14,082.47 page 225 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 SPS 20,560.61 XCC 51.40 20,509.21 P SPS 27,169.90 XCC 67.92 27,101.98 P SPS 33,060.77 XCC 82.65 32,978.12 P SPS 38,705.20 XCC 96.76 38,608.44 P STS 37,416.16 XCC 93.54 37,322.62 P STS 36,669.48 XCC 91.67 36,577.81 P STS 36,390.48 XCC 90.98 36,299.50 P STS 36,469.61 XCC 91.17 36,378.44 P STS 35,741.34 XCC 89.35 35,651.99 P STS 35,027.32 XCC 87.57 34,939.75 386,402.81 RG08 POWER CENTER-GEN TAX LEVY ODM RSA 18G8 C STS 11,999.79 XCC 30.00 11,969.79 C UTT 848.53- XCC 2.12- 846.41- 11,123.38 _____________________ TOTAL AGENCY TRANSFERS 680,755.85 _____________________________________________________________________________________________________________________________________________________ page 226 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR19 COLTON RDA RANCHO/MILL **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 1,008.62 XCC 2.52 1,006.10 1,006.10 RG01 GENERAL TAX LEVY OQR RSA 19G1 C STS 6,206.89 XCC 15.52 6,191.37 6,191.37 _____________________ TOTAL AGENCY TRANSFERS 7,197.47 _____________________________________________________________________________________________________________________________________________________ page 227 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 12 MTT 11.32 XCC .03 11.29 C 13 MTT 313.91 XCC .78 313.13 C STS 1,350.58 XCC 3.38 1,347.20 1,671.62 RG01 GENERAL TAX LEVY ODT RSA 20G1 C 12 MTT 69.66 XCC .17 69.49 C 13 MTT 1,931.72 XCC 4.83 1,926.89 C STS 8,311.26 XCC 20.78 8,290.48 10,286.86 _____________________ TOTAL AGENCY TRANSFERS 11,958.48 _____________________________________________________________________________________________________________________________________________________ page 228 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR21 COLTON RDA PROJECT 1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 STS 597.85 XCC 1.49 596.36 596.36 RG01 GENERAL TAX LEVY ODN RSA 21G1 C STS 3,679.09 XCC 9.20 3,669.89 3,669.89 _____________________ TOTAL AGENCY TRANSFERS 4,266.25 _____________________________________________________________________________________________________________________________________________________ page 229 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR22 COLTON RDA PROJECT 2 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 STS 865.48 XCC 2.16 863.32 863.32 RG01 GENERAL TAX LEVY ODP RSA 22G1 C STS 5,326.03 XCC 13.32 5,312.71 5,312.71 _____________________ TOTAL AGENCY TRANSFERS 6,176.03 _____________________________________________________________________________________________________________________________________________________ page 230 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR24 COLTON RDA PROJECT 4 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 15.98 XCC .04 15.94 C 13 MTT 51.12 XCC .13 50.99 C STS 5,752.57 XCC 14.38 5,738.19 C UTT 647.79 XCC 1.62 646.17 6,451.29 RD02 AMEND #2-DEBT SERVICE ODR RSA 24D2 C 12 MTT .65 XCC .65 C STS 78.08 XCC .20 77.88 78.53 RG01 ORIGINAL-GENERAL TAX LEVY ODR RSA 24G1 C 12 MTT 98.34 XCC .25 98.09 C 13 MTT 314.62 XCC .79 313.83 C STS 35,400.43 XCC 88.50 35,311.93 C UTT 3,986.45 XCC 9.97 3,976.48 39,700.33 RG02 AMEND #2-GENERAL TAX LEVY ODR RSA 24G2 C 12 MTT 4.00 XCC .01 3.99 C STS 480.49 XCC 1.20 479.29 483.28 _____________________ TOTAL AGENCY TRANSFERS 46,713.43 _____________________________________________________________________________________________________________________________________________________ page 231 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 STS 363.39 XCC .91 362.48 C UTT 43.94- XCC .11- 43.83- 318.65 RD02 AMEND #1-DEBT SERVICE ODV RSA 25D2 C 12 MTT 50.83 XCC .13 50.70 C 13 MTT 216.56 XCC .54 216.02 C STS 347.17 XCC .87 346.30 613.02 RG01 GENERAL TAX LEVY ODV RSA 25G1 C STS 2,236.27 XCC 5.59 2,230.68 C UTT 270.43- XCC .68- 269.75- 1,960.93 RG02 AMEND #1-GENERAL TAX LEVY ODV RSA 25G2 C 12 MTT 312.78 XCC .78 312.00 C 13 MTT 1,332.66 XCC 3.33 1,329.33 C STS 2,136.43 XCC 5.34 2,131.09 3,772.42 _____________________ TOTAL AGENCY TRANSFERS 6,665.02 _____________________________________________________________________________________________________________________________________________________ page 232 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 319.16 XCC .80 318.36 C 12 MTT 46.40 XCC .12 46.28 C STS 973.50 XCC 2.43 971.07 C UTT 21.55 XCC .05 21.50 1,357.21 RG01 GENERAL TAX LEVY ODX RSA 26G1 C 13 MTT 1,964.06 XCC 4.91 1,959.15 C 12 MTT 285.54 XCC .71 284.83 C STS 5,990.80 XCC 14.98 5,975.82 C UTT 132.66 XCC .33 132.33 8,352.13 _____________________ TOTAL AGENCY TRANSFERS 9,709.34 _____________________________________________________________________________________________________________________________________________________ page 233 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR28 FONTANA RDA DOWNTOWN **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 7.82 XCC .02 7.80 P SPS .75 XCC .75 P STS 3.43 XCC .01 3.42 11.97 RD04 AMEND #3-DEBT SERVICE ODZ RSA 28D4 C 13 MTT .54 XCC .54 C 12 MTT .11 XCC .11 C STS 25.33 XCC .06 25.27 25.92 RG01 ORIGINAL-GENERAL TAX LEVY ODZ RSA 28G1 C STS 2,234.13 XCC 5.59 2,228.54 P SPS 215.29 XCC .54 214.75 P STS 978.62 XCC 2.45 976.17 3,419.46 RG04 AMEND #3-GENERAL TAX LEVY ODZ RSA 28G4 C 12 MTT 30.65 XCC .08 30.57 C 13 MTT 153.76 XCC .38 153.38 C STS 7,239.14 XCC 18.10 7,221.04 7,404.99 _____________________ TOTAL AGENCY TRANSFERS 10,862.34 _____________________________________________________________________________________________________________________________________________________ page 234 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 2,166.46 XCC 5.42 2,161.04 C 12 MTT 192.46 XCC .48 191.98 C 13 NTT 100.16 XCC .25 99.91 C 12 NTT 4.99 XCC .01 4.98 C STS 9,730.63 XCC 24.33 9,706.30 C UTT 17.26 XCC .04 17.22 P 12 MPP .01 XCC .01 P 10 MPP .04 XCC .04 P 12 MTT .09 XCC .09 P 10 MTT .09 XCC .09 P 08 NTT 73.48- XCC .18- 73.30- P 07 NTT 5.79- XCC .01- 5.78- P SPS 1.26 XCC 1.26 P SPS 52.86 XCC .13 52.73 P STS 5.71 XCC .01 5.70 P STS 130.17 XCC .33 129.84 12,292.11 RG01 GENERAL TAX LEVY OEB RSA 29G1 C 13 MTT 24,340.98 XCC 60.85 24,280.13 C 12 MTT 3,224.94 XCC 8.06 3,216.88 C 13 NTT 648.63 XCC 1.62 647.01 C 12 NTT 88.18 XCC .22 87.96 C STS 101,580.59 XCC 253.95 101,326.64 C UTT 106.26 XCC .27 105.99 P 12 MPP 2.70 XCC .01 2.69 P 10 MPP 9.69 XCC .02 9.67 P 12 MTT 27.00 XCC .07 26.93 P 10 MTT 24.24 XCC .06 24.18 P 08 NTT 445.36- XCC 1.11- 444.25- P 07 NTT 1,287.48- XCC 3.22- 1,284.26- P SPS 358.98 XCC .90 358.08 P SPS 320.35 XCC .80 319.55 P STS 1,631.72 XCC 4.08 1,627.64 P STS 788.91 XCC 1.97 786.94 131,091.78 _____________________ TOTAL AGENCY TRANSFERS 143,383.89 _____________________________________________________________________________________________________________________________________________________ page 235 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 3,388.08 XCC 8.47 3,379.61 C 12 MTT 233.86 XCC .58 233.28 C 11 MTT .40 XCC .40 C 13 NTT 21.64 XCC .05 21.59 C 12 NTT 37.13 XCC .09 37.04 C 11 NTT 1.02 XCC 1.02 C 10 NTT .26 XCC .26 C 06 NTT 10.17 XCC .03 10.14 C STS 9,422.98 XCC 23.56 9,399.42 C UTT 95.47 XCC .24 95.23 C ZTT 2.33 XCC .01 2.32 P 12 MPP 1.09 XCC 1.09 P 10 MPP .31 XCC .31 P 12 MTT 10.96 XCC .03 10.93 P 10 MTT .77 XCC .77 P 08 NTT 2.50- XCC .01- 2.49- P 07 NTT .51- XCC .51- P 05 NTT 413.55 XCC 1.03 412.52 P 04 NTT 215.39 XCC .54 214.85 P 03 NTT 5.29 XCC .01 5.28 P SPS .73 XCC .73 P SPS 7.79 XCC .02 7.77 P STS 3.33 XCC .01 3.32 P STS 8.28 XCC .02 8.26 13,843.14 RG01 GENERAL TAX LEVY OED RSA 30G1 C 13 MTT 285,182.17 XCC 712.96 284,469.21 C 12 MTT 17,640.98 XCC 44.10 17,596.88 C 11 MTT 108.12 XCC .27 107.85 C 13 NTT 5,159.89 XCC 12.90 5,146.99 C 12 NTT 1,057.52 XCC 2.64 1,054.88 C 11 NTT 274.59 XCC .69 273.90 C 10 NTT 69.99 XCC .17 69.82 C 06 NTT 2,163.68 XCC 5.41 2,158.27 C STS 412,647.51 XCC 1,031.62 411,615.89 C UTT 6,786.51- XCC 16.97- 6,769.54- C ZTT 664.95 XCC 1.66 663.29 P 12 MPP 312.96 XCC .78 312.18 P 10 MPP 83.34 XCC .21 83.13 P 12 MTT 3,129.51 XCC 7.82 3,121.69 P 10 MTT 208.33 XCC .52 207.81 P 07 NTT 113.45- XCC .28- 113.17- P 05 NTT 2,584.69 XCC 6.46 2,578.23 P 04 NTT 1,538.50 XCC 3.85 1,534.65 P 03 NTT 866.51 XCC 2.17 864.34 P 08 NTT 581.14- XCC 1.45- 579.69- P SPS 209.13 XCC .52 208.61 page 236 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 SPS 1,810.52 XCC 4.53 1,805.99 P STS 950.62 XCC 2.38 948.24 P STS 1,926.09 XCC 4.82 1,921.27 729,280.72 _____________________ TOTAL AGENCY TRANSFERS 743,123.86 _____________________________________________________________________________________________________________________________________________________ page 237 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** 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 STS 156.63 XCC .39 156.24 C UTT 15.37 XCC .04 15.33 171.57 RD03 AMEND #2 DEBT SERVICE OEF RSA 31D3 C 12 MTT 80.12 XCC .20 79.92 C 13 MTT 110.84 XCC .28 110.56 C STS 18.12 XCC .05 18.07 208.55 RD04 AMEND #3 DEBT SERVICE OEF RSA 31D4 C 13 MTT 2.21 XCC .01 2.20 C 12 MTT .73 XCC .73 C STS 19.57 XCC .05 19.52 22.45 RD05 AMEND #4 DEBT SERVICE OEF RSA 31D5 C STS 62.36 XCC .16 62.20 C UTT 1.60 XCC 1.60 P SPS .34 XCC .34 P STS 1.55 XCC 1.55 65.69 RD07 AMEND #9 DEBT SERVICE OEF RSA 31D7 C 12 MTT 367.48 XCC .92 366.56 C 13 MTT 1,927.58 1,927.58 C 13 NTT 17.05 17.05 2,311.19 RG01 ORIGINAL-GENERAL TAX LEVY OEF RSA 31G1 C STS 44,751.52 XCC 111.88 44,639.64 C UTT 4,391.55 XCC 10.98 4,380.57 49,020.21 RG03 AMEND #2 GENERAL TAX LEVY OEF RSA 31G3 C 12 MTT 22,892.36 XCC 57.23 22,835.13 C 13 MTT 31,669.77 XCC 79.17 31,590.60 C STS 5,177.29 XCC 12.94 5,164.35 59,590.08 RG04 AMEND #3 GENERAL TAX LEVY OEF RSA 31G4 C 12 MTT 208.43 XCC .52 207.91 C 13 MTT 631.60 XCC 1.58 630.02 C STS 5,590.52 XCC 13.98 5,576.54 6,414.47 RG05 AMEND #4 GENERAL TAX LEVY OEF RSA 31G5 C STS 17,818.37 XCC 44.55 17,773.82 C UTT 458.09 XCC 1.15 456.94 P SPS 97.20 XCC .24 96.96 P STS 441.82 XCC 1.10 440.72 18,768.44 _____________________ TOTAL AGENCY TRANSFERS 136,572.65 _____________________________________________________________________________________________________________________________________________________ page 238 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEC RSA 32D1 C 11 MTT 1,041.31 XCC 2.60 1,038.71 C 12 MTT 71.76 XCC .18 71.58 C 13 MTT 5,117.79 XCC 12.79 5,105.00 C 12 NTT 16.14 XCC .04 16.10 C 13 NTT 22.29 XCC .06 22.23 C STS 3,504.69 XCC 8.76 3,495.93 C UTT 1.20 XCC 1.20 C ZTT 101.08 XCC .25 100.83 P 08 NTT 1.18- XCC 1.18- P 07 NTT 1.00- XCC 1.00- P 05 NTT 2.07 XCC .01 2.06 P SPS 42.59 XCC .11 42.48 P STS 193.60 XCC .48 193.12 P UTT 48.88 XCC .12 48.76 P ZTT 69.55 XCC .17 69.38 10,205.20 RG01 GENERAL TAX LEVY OEC RSA 32G1 C 11 MTT 6,310.99 XCC 15.78 6,295.21 C 13 MTT 49,749.49 XCC 124.37 49,625.12 C 12 MTT 4,778.27 XCC 11.95 4,766.32 C 13 NTT 6,367.51 XCC 15.92 6,351.59 C 12 NTT 1,749.95 XCC 4.37 1,745.58 C STS 39,016.01 XCC 97.54 38,918.47 C UTT 342.95 XCC .86 342.09 C ZTT 651.41 XCC 1.63 649.78 P 08 NTT 275.43- XCC .69- 274.74- P 07 NTT 222.72- XCC .56- 222.16- P 05 NTT 398.85 XCC 1.00 397.85 P SPS 289.70 XCC .72 288.98 P STS 1,316.83 XCC 3.29 1,313.54 P UTT 296.26 XCC .74 295.52 P ZTT 421.54 XCC 1.05 420.49 110,913.64 _____________________ TOTAL AGENCY TRANSFERS 121,118.84 _____________________________________________________________________________________________________________________________________________________ page 239 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQM RSA 33D1 C 13 MTT XCC .00 C 12 MTT 11.98 XCC .03 11.95 C 11 MTT XCC .00 C 10 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 11 MPP XCC .00 P 10 MPP XCC .00 P 09 MPP XCC .00 P 07 MPP XCC .00 P 06 MPP XCC .00 P 03 MPP XCC .00 P 12 MTT XCC .00 P 11 MTT XCC .00 P 10 MTT XCC .00 P 09 MTT XCC .00 P 07 MTT XCC .00 P 06 MTT XCC .00 P 03 MTT XCC .00 P 02 NTT .18 XCC .18 P 12 NTT XCC .00 P 10 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 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 STS XCC .00 P STS XCC .00 P UTT 1.18 XCC 1.18 P UTT XCC .00 page 240 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P UTT XCC .00 P ZTT XCC .00 13.31 RD02 AMMENDMENT 1-DEBT SERVICE OQM RSA 33D2 C 12 MTT XCC .00 C 13 MTT 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 SPS XCC .00 P STS XCC .00 .00 RG01 GENERAL TAX LEVY OQM RSA 33G1 C 13 MTT 29,716.28 XCC 74.29 29,641.99 C 12 MTT 24,601.07 XCC 61.50 24,539.57 C 11 MTT 9,433.15 XCC 23.58 9,409.57 C 10 MTT 155.17 XCC .39 154.78 C 12 NTT 624.32 XCC 1.56 622.76 C 13 NTT 1,419.16 XCC 3.55 1,415.61 C STS 134,853.00 XCC 337.13 134,515.87 C UTT 1,179.95 XCC 2.95 1,177.00 C ZTT 524.87 XCC 1.31 523.56 P 12 MPP 18.76 XCC .05 18.71 P 11 MPP 118.08 XCC .30 117.78 P 10 MPP 160.00 XCC .40 159.60 P 09 MPP 6.41 XCC .02 6.39 P 07 MPP 1,007.72 XCC 2.52 1,005.20 P 06 MPP 1,878.38 XCC 4.70 1,873.68 P 03 MPP 1,510.89 XCC 3.78 1,507.11 P 12 MTT 187.70 XCC .47 187.23 P 11 MTT 559.95 XCC 1.40 558.55 P 10 MTT 400.00 XCC 1.00 399.00 P 09 MTT 16.00 XCC .04 15.96 P 07 MTT 1,072.05 XCC 2.68 1,069.37 P 06 MTT 1,677.11 XCC 4.19 1,672.92 P 03 MTT 991.80 XCC 2.48 989.32 P 02 NTT 34.90 XCC .09 34.81 P 12 NTT 68.31 XCC .17 68.14 P 10 NTT 29.24- XCC .07- 29.17- P SPS 847.31 XCC 2.12 845.19 P SPS 721.15 XCC 1.80 719.35 P SPS 819.98 XCC 2.05 817.93 P SPS 401.94 XCC 1.00 400.94 P SPS 1,128.99 XCC 2.82 1,126.17 P SPS 1,299.29 XCC 3.25 1,296.04 page 241 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P SPS 1,291.71 XCC 3.23 1,288.48 P SPS 1,171.68 XCC 2.93 1,168.75 P SPS 957.81 XCC 2.39 955.42 P STS 3,845.78 XCC 9.61 3,836.17 P STS 1,802.86 XCC 4.51 1,798.35 P STS 1,413.73 XCC 3.53 1,410.20 P STS 528.87 XCC 1.32 527.55 P STS 1,249.59 XCC 3.12 1,246.47 P STS 1,260.64 XCC 3.15 1,257.49 P STS 1,081.03 XCC 2.70 1,078.33 P STS 862.09 XCC 2.16 859.93 P STS 628.75 XCC 1.57 627.18 P UTT 226.95 XCC .57 226.38 P UTT 308.59 XCC .77 307.82 P UTT 309.17 XCC .77 308.40 P ZTT 107.53 XCC .27 107.26 233,865.11 RG02 AMMENDMENT 1-GTL OQM RSA 33G2 C 12 MTT 606.97 XCC 1.52 605.45 C 13 MTT 4,510.70 XCC 11.28 4,499.42 C 13 NTT 138.19 XCC .35 137.84 C STS 26,353.80 XCC 65.88 26,287.92 C UTT 2,285.68 XCC 5.71 2,279.97 C ZTT 92.37 XCC .23 92.14 P 12 MPP 12.86 XCC .03 12.83 P 12 MTT 128.50 XCC .32 128.18 P SPS 435.06 XCC 1.09 433.97 P STS 1,977.65 XCC 4.94 1,972.71 36,450.43 _____________________ TOTAL AGENCY TRANSFERS 270,328.85 _____________________________________________________________________________________________________________________________________________________ page 242 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OEH RSA 34D1 C 12 MTT 16.50 XCC .04 16.46 C 13 MTT 101.38 XCC .25 101.13 C STS 1,484.81 XCC 3.71 1,481.10 1,598.69 RD02 REVISED-DEBT SERVICE OEH RSA 34D2 C 12 MTT 466.53 XCC 1.17 465.36 C 13 MTT 2,098.61 XCC 5.25 2,093.36 C 11 NTT 43.31 XCC .11 43.20 C 13 NTT 132.09 XCC .33 131.76 C 12 NTT 132.28 XCC .33 131.95 C STS 6,714.41 XCC 16.79 6,697.62 C UTT 262.63 XCC .66 261.97 C ZTT 163.60 XCC .41 163.19 P SPS 106.94 XCC .27 106.67 P SPS 95.14 XCC .24 94.90 P SPS 137.82 XCC .34 137.48 P STS 237.85 XCC .59 237.26 P STS 237.63 XCC .59 237.04 P STS 486.11 XCC 1.22 484.89 11,286.65 RG01 ORIGINAL GENERAL TAX LEVY OEH RSA 34G1 C 12 MTT 101.53 XCC .25 101.28 C 13 MTT 623.85 XCC 1.56 622.29 C STS 9,137.31 XCC 22.84 9,114.47 9,838.04 RG02 REVISED GENERAL TAX LEVY OEH RSA 34G2 C 13 MTT 12,914.55 XCC 32.29 12,882.26 C 12 MTT 2,870.92 XCC 7.18 2,863.74 C 13 NTT 812.84 XCC 2.03 810.81 C 12 NTT 814.02 XCC 2.04 811.98 C 11 NTT 262.45 XCC .66 261.79 C STS 41,319.47 XCC 103.30 41,216.17 C UTT 1,616.17 XCC 4.04 1,612.13 C ZTT 1,006.75 XCC 2.52 1,004.23 P SPS 658.11 XCC 1.65 656.46 P SPS 576.59 XCC 1.44 575.15 P SPS 835.29 XCC 2.09 833.20 P STS 1,440.15 XCC 3.60 1,436.55 P STS 2,991.42 XCC 7.48 2,983.94 P STS 1,441.49 XCC 3.60 1,437.89 69,386.30 _____________________ TOTAL AGENCY TRANSFERS 92,109.68 _____________________________________________________________________________________________________________________________________________________ page 243 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR35 HESPERIA RDA AREA 2 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQJ RSA 35D1 C 13 MTT XCC .00 C 12 MTT XCC .00 C 11 MTT XCC .00 C 12 NTT XCC .00 C STS XCC .00 P 12 MPP XCC .00 P 11 MPP XCC .00 P 12 MTT XCC .00 P 11 MTT XCC .00 P 07 NTT XCC .00 P 08 NTT XCC .00 P SPS .00 P STS XCC .00 .00 RG01 GENERAL TAX LEVY OQJ RSA 35G1 C 13 MTT 3,689.90 XCC 9.22 3,680.68 C 12 MTT 1,641.55 XCC 4.10 1,637.45 C 11 MTT 51.43 XCC .13 51.30 C 12 NTT 9.82 XCC .02 9.80 C STS 16,314.84 XCC 40.79 16,274.05 P 12 MPP 12.50 XCC .03 12.47 P 11 MPP .42 XCC .42 P 12 MTT 125.00 XCC .31 124.69 P 11 MTT 4.20 XCC .01 4.19 P 07 NTT 238.63- XCC .60- 238.03- P 08 NTT 258.60- XCC .65- 257.95- P SPS 28.68 28.68 P STS 130.39 XCC .33 130.06 21,457.81 _____________________ TOTAL AGENCY TRANSFERS 21,457.81 _____________________________________________________________________________________________________________________________________________________ page 244 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEI RSA 36D1 C 12 MTT 851.59 XCC 2.13 849.46 C 13 MTT 3,171.95 XCC 7.93 3,164.02 C 12 NTT 60.09 XCC .15 59.94 C 13 NTT 353.07 XCC .88 352.19 C STS 4,830.93 XCC 12.08 4,818.85 C UTT 5.96- XCC .01- 5.95- C ZTT 85.43 XCC .21 85.22 P UTT 19.23 XCC .05 19.18 9,342.91 RD02 AMEND 1-DEBT SERVICE OEI RSA 36D2 C 12 MTT 231.38 XCC .58 230.80 C 13 MTT 1,051.15 XCC 2.63 1,048.52 C 11 NTT 2.71 XCC .01 2.70 C 13 NTT 6.53 XCC .02 6.51 C 12 NTT 68.26 XCC .17 68.09 C STS 5,174.77 XCC 12.94 5,161.83 C ZTT 2.87 XCC .01 2.86 P SPS 10.50 XCC .03 10.47 P STS 47.74 XCC .12 47.62 P UTT 6.74 XCC .02 6.72 P ZTT 32.27 XCC .08 32.19 6,618.31 RG01 GENERAL TAX LEVY OEI RSA 36G1 C 12 MTT 5,240.51 XCC 13.10 5,227.41 C 13 MTT 19,519.73 XCC 48.80 19,470.93 C 12 NTT 369.81 XCC .92 368.89 C 13 NTT 2,172.72 XCC 5.43 2,167.29 C STS 29,728.82 XCC 74.32 29,654.50 C UTT 36.65- XCC .09- 36.56- C ZTT 525.75 XCC 1.31 524.44 P UTT 116.53 XCC .29 116.24 57,493.14 RG02 AMENDMENT 1-GTL OEI RSA 36G2 C 12 MTT 1,423.86 XCC 3.56 1,420.30 C 13 MTT 6,468.63 XCC 16.17 6,452.46 C 11 NTT 16.45 XCC .04 16.41 C 13 NTT 40.17 XCC .10 40.07 C 12 NTT 420.07 XCC 1.05 419.02 C STS 31,844.76 XCC 79.61 31,765.15 C ZTT 17.64 XCC .04 17.60 P SPS 64.63 XCC .16 64.47 P STS 293.77 XCC .73 293.04 P UTT 40.87 XCC .10 40.77 P ZTT 195.58 XCC .49 195.09 40,724.38 _____________________ TOTAL AGENCY TRANSFERS 114,178.74 _____________________________________________________________________________________________________________________________________________________ page 245 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR38 LOMA LINDA RDA PROJECT #2 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEL RSA 38D1 C 12 MTT 28.97 XCC .07 28.90 C 13 MTT 1,168.85 XCC 2.92 1,165.93 C STS 2,245.47 XCC 5.61 2,239.86 3,434.69 RG01 GENERAL TAX LEVY OEL RSA 38G1 C 12 MTT 178.33 XCC .45 177.88 C 13 MTT 7,192.92 XCC 17.98 7,174.94 C STS 13,818.22 XCC 34.55 13,783.67 21,136.49 _____________________ TOTAL AGENCY TRANSFERS 24,571.18 _____________________________________________________________________________________________________________________________________________________ page 246 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR39 LOMA LINDA RDA ORIGINAL **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL -DEBT SERVICE OEJ RSA 39D1 C 11 MTT 34.27 XCC .09 34.18 C 13 MTT 1,541.84 XCC 3.85 1,537.99 C 12 MTT 351.21 XCC .88 350.33 C 12 NTT 1.85 XCC 1.85 C 11 NTT 9.36 XCC .02 9.34 C STS 5,881.13 XCC 14.70 5,866.43 C UTT 167.24 XCC .42 166.82 C ZTT 134.64 XCC .34 134.30 P SPS 5.04 XCC .01 5.03 P SPS 240.13 XCC .60 239.53 P SPS 313.88 XCC .78 313.10 P SPS 383.76 XCC .96 382.80 P SPS 439.41 XCC 1.10 438.31 P SPS 451.89 XCC 1.13 450.76 P STS 22.90 XCC .06 22.84 P STS 483.96 XCC 1.21 482.75 P STS 486.85 XCC 1.22 485.63 P STS 483.75 XCC 1.21 482.54 P STS 466.54 XCC 1.17 465.37 P STS 414.42 XCC 1.04 413.38 P ZTT 53.64 XCC .13 53.51 12,336.79 RG01 GENERAL TAX LEVY OEJ RSA 39G1 C 11 MTT 207.71 XCC .52 207.19 C 13 MTT 9,488.30 XCC 23.72 9,464.58 C 12 MTT 2,161.30 XCC 5.40 2,155.90 C 12 NTT 11.35 XCC .03 11.32 C 11 NTT 56.73 XCC .14 56.59 C STS 36,191.58 XCC 90.48 36,101.10 C UTT 1,029.17 XCC 2.57 1,026.60 C ZTT 828.53 XCC 2.07 826.46 P SPS 30.99 XCC .08 30.91 P SPS 1,455.31 XCC 3.64 1,451.67 P SPS 1,902.32 XCC 4.76 1,897.56 P SPS 2,325.80 XCC 5.81 2,319.99 P SPS 2,663.10 XCC 6.66 2,656.44 P SPS 2,915.42 XCC 7.29 2,908.13 P STS 140.90 XCC .35 140.55 P STS 2,933.11 XCC 7.33 2,925.78 P STS 2,950.59 XCC 7.38 2,943.21 P STS 2,931.83 XCC 7.33 2,924.50 P STS 2,827.50 XCC 7.07 2,820.43 P STS 2,673.66 XCC 6.68 2,666.98 P ZTT 325.10 XCC .81 324.29 75,860.18 _____________________ TOTAL AGENCY TRANSFERS 88,196.97 _____________________________________________________________________________________________________________________________________________________ page 247 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR41 MONTCLAIR RDA AREA 1 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEN RSA 41D1 C STS 14.01 XCC .04 13.97 13.97 RG01 GENERAL TAX LEVY OEN RSA 41G1 C STS 4,001.89 XCC 10.00 3,991.89 3,991.89 _____________________ TOTAL AGENCY TRANSFERS 4,005.86 _____________________________________________________________________________________________________________________________________________________ page 248 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR42 MONTCLAIR RDA AREA 2 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEP RSA 42D1 C 12 MTT .07 XCC .07 C 13 MTT .75 XCC .75 C STS 14.49 XCC .04 14.45 15.27 RG01 GENERAL TAX LEVY OEP RSA 42G1 C 12 MTT 20.12 XCC .05 20.07 C 13 MTT 215.59 XCC .54 215.05 C STS 4,140.37 XCC 10.35 4,130.02 4,365.14 _____________________ TOTAL AGENCY TRANSFERS 4,380.41 _____________________________________________________________________________________________________________________________________________________ page 249 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR43 MONTCLAIR RDA AREA 3 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OER RSA 43D1 C 13 MTT 22.48 XCC .06 22.42 C STS 195.59 XCC .49 195.10 C UTT 34.61- XCC .09- 34.52- P UTT 80.96 XCC .20 80.76 P ZTT 40.76 XCC .10 40.66 304.42 RG01 GENERAL TAX LEVY OER RSA 43G1 C 13 MTT 6,424.20 XCC 16.06 6,408.14 C STS 55,882.32 XCC 139.71 55,742.61 C UTT 9,891.88- XCC 24.73- 9,867.15- P UTT 21,879.23 XCC 54.70 21,824.53 P ZTT 11,015.16 XCC 27.54 10,987.62 85,095.75 _____________________ TOTAL AGENCY TRANSFERS 85,400.17 _____________________________________________________________________________________________________________________________________________________ page 250 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR44 MONTCLAIR RDA AREA 4 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OET RSA 44D1 C 13 MTT 2.88 XCC .01 2.87 C STS 148.58 XCC .37 148.21 C UTT 2.67 XCC .01 2.66 153.74 RG01 GENERAL TAX LEVY OET RSA 44G1 C 13 MTT 821.51 XCC 2.05 819.46 C STS 42,450.76 XCC 106.13 42,344.63 C UTT 762.41 XCC 1.91 760.50 43,924.59 _____________________ TOTAL AGENCY TRANSFERS 44,078.33 _____________________________________________________________________________________________________________________________________________________ page 251 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 20:27:46 PROPERTY TAX DIVISION DATE: 03/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR45 MONTCLAIR RDA AREA 5 **** COLLECTIONS FROM 02/08/2014 TO 02/28/2014 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEV RSA 45D1 C 12 MTT 1.79 XCC 1.79 C 13 MTT 19.27 XCC .05 19.22 C STS 236.51 XCC .59