PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AA02 AUGMENTATION FUND **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 92 MPP 49.56 49.56 P 91 MPP .00 P 90 MPP 96.16 96.16 P 92 MTT 14.70 14.70 P 91 MTT .00 P 90 MTT 25.57 25.57 P 85 NTT 1.27 1.27 P 91 NTT 3.57 3.57 P 89 NTT 21.25 21.25 P 86 NTT 7.38- 7.38- 204.70 _____________________ TOTAL AGENCY TRANSFERS 204.70 _____________________________________________________________________________________________________________________________________________________ page 1 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 12,966,558.95 12,966,558.95 P SLS 1,188.82 1,188.82 12,967,747.77 AA02 TAX LOSS RESERVE FUND XTK ACT ACT C SPS .00 P SPS 3,757,927.46 XCC 533.70 3,757,393.76 P SMS 207.90 207.90 3,757,601.66 _____________________ TOTAL AGENCY TRANSFERS 16,725,349.43 _____________________________________________________________________________________________________________________________________________________ page 2 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 12 MMT .00 C 11 MMT .00 C 10 MMT .00 C 09 MMT .00 C 08 MMT .00 C 07 MMT .00 C 06 MMT .00 C 05 MMT .00 C 09 MPP .00 C 08 MPP .00 C 07 MPP .00 C 06 MPP .00 C 05 MPP .00 C 95 MPP .00 C 12 MPP .00 C 11 MPP .00 C 10 MPP .00 C 13 NMT 37.71 37.71 C 13 NPP 5,536.24 5,536.24 C SMS .00 C SPA .00 C SPB .00 C UMT 2,253.74 2,253.74 C UWC 8,284.00 8,284.00 C UXP 19,600.70 19,600.70 C ZMT .00 C ZPA .00 C UPT 420,930.94 420,930.94 C ZPT .00 P UPT 124,013.67 124,013.67 P ZPT 239,541.30 239,541.30 P 12 NMT 96.39 96.39 P 11 NMT 18.63 18.63 P 10 NMT 749.29 749.29 P 09 NMT 29.13 29.13 P 08 NMT 66.52 66.52 P 07 NMT 276.96 276.96 P 06 NMT 623.96 623.96 P 05 NMT 695.63 695.63 P 04 NMT 150.75 150.75 P 03 NMT 52.88 52.88 P 02 NMT 13.55 13.55 P 01 NMT 30.20 30.20 P 98 NMT 9.37 9.37 P 86 NMT 5.35- 5.35- P 85 NMT 18.76 18.76 page 3 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 11 NPP 5,508.80 5,508.80 P 10 NPP 11,830.93 11,830.93 P 09 NPP 9,715.08 9,715.08 P 08 NPP 4,589.35 4,589.35 P 07 NPP 2,569.90- 2,569.90- P 06 NPP 16,527.95 16,527.95 P 05 NPP 14,543.14 14,543.14 P 04 NPP 4,523.14 4,523.14 P 03 NPP 572.13 572.13 P 02 NPP 2,466.89 2,466.89 P 01 NPP 3,332.16 3,332.16 P 00 NPP 586.93 586.93 P 99 NPP 731.91 731.91 P 98 NPP 1,891.92 1,891.92 P 97 NPP 1,490.57 1,490.57 P 94 NPP 506.36 506.36 P 92 NPP 2,248.06 2,248.06 P 87 NPP 95.21 95.21 P 86 NPP 803.64- 803.64- P 85 NPP 144.32 144.32 P 12 NPP 17,428.53 17,428.53 P UMT 1,332.63 1,332.63 P UPA 6,114.68 6,114.68 P UWC 490.00 490.00 P UXP 2,130.00 2,130.00 P ZMT 1,259.57 1,259.57 P ZPA 10,932.97 10,932.97 940,644.66 CR01 COSTS FROM TAX ROLL AAA FAD FAD C 13 MCC .00 C 13 NCC 18,544.00 18,544.00 C SCS .00 C UCS 331,968.00 331,968.00 C ZCC .00 P 12 MCC 12,860.00 12,860.00 P 11 MCC 8,410.00 8,410.00 P 10 MCC 2,850.00 2,850.00 P 09 MCC 1,500.00 1,500.00 P 08 MCC 1,560.00 1,560.00 P 07 MCC 2,260.00 2,260.00 P 06 MCC 2,150.00 2,150.00 P 05 MCC 890.00 890.00 P 04 MCC 270.00 270.00 P 03 MCC 110.00 110.00 P 02 MCC 10.00 10.00 P 01 MCC 10.00 10.00 P 00 MCC 10.00 10.00 page 4 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 98 MCC 10.00 10.00 P 96 MCC 20.00 20.00 P 93 MCC 20.00 20.00 P 92 MCC .00 P 91 MCC 10.00 10.00 P 12 NCC 24,780.00 24,780.00 P 11 NCC 4,970.00 4,970.00 P 10 NCC 5,880.00 5,880.00 P 09 NCC 1,820.00 1,820.00 P 08 NCC 1,190.00 1,190.00 P 07 NCC 700.00 700.00 P 06 NCC 1,440.00 1,440.00 P 05 NCC 900.00 900.00 P 04 NCC 495.00 495.00 P 03 NCC .00 P 02 NCC .00 P 01 NCC .00 P 00 NCC .00 P 99 NCC .00 P 98 NCC .00 P 97 NCC .00 P 94 NCC .00 P 92 NCC .00 P 87 NCC .00 P 86 NCC .00 P 85 NCC .00 P SCS 197,850.00 197,850.00 P UCS 48,310.00 48,310.00 P ZCC 24,670.00 24,670.00 696,467.00 FF01 FEES AAA FAD FAD C TRH 71.40 71.40 C UWT 510,389.15 510,389.15 P UWT 4,439.43 4,439.43 514,899.98 GA01 GENERAL TAX LEVY AAA FAD FAD C STS 10,993,804.13 10,993,804.13 C UTT 7,084,674.21 7,084,674.21 C ZTT 245,774.51 245,774.51 P UTT 41,772.51 41,772.51 P ZTT 84,775.00 84,775.00 18,450,800.36 GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD C 12 MTT 111,978.19- 111,978.19- C 11 MTT 25,749.76- 25,749.76- C 10 MTT 7,813.80- 7,813.80- C 09 MTT 1,895.73- 1,895.73- C 08 MTT 1,404.34- 1,404.34- C 07 MTT 7,109.72- 7,109.72- page 5 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C 06 MTT .00 C 05 MTT 682.65 682.65 C 95 MTT 7.86- 7.86- C 12 NTT 12,882.58- 12,882.58- C 11 NTT 5,799.87- 5,799.87- C 10 NTT 5,731.46- 5,731.46- C 09 NTT 290.73 290.73 C 08 NTT 161.68 161.68 C 07 NTT 7.89 7.89 C 06 NTT 39.85 39.85 C 05 NTT .00 C 04 NTT 292.01 292.01 C 96 NTT 1.65 1.65 C 95 NTT 33.92- 33.92- P 12 MPP 10,365.85 10,365.85 P 11 MPP 8,212.52 8,212.52 P 10 MPP 7,550.44 7,550.44 P 09 MPP 12,064.88 12,064.88 P 08 MPP 12,958.97 12,958.97 P 07 MPP 30,727.56 30,727.56 P 06 MPP 39,945.96 39,945.96 P 05 MPP 17,032.10 17,032.10 P 04 MPP 6,853.58 6,853.58 P 03 MPP 1,322.65 1,322.65 P 02 MPP 21.62 21.62 P 01 MPP 78.07 78.07 P 99 MPP 254.89 254.89 P 98 MPP .00 P 97 MPP 30.41 30.41 P 95 MPP 43.54 43.54 P 94 MPP 10.39 10.39 P 92 MPP 423.35 423.35 P 91 MPP .00 P 90 MPP 689.48 689.48 P 12 MTT 390,249.34 390,249.34 P 11 MTT 104,153.52 104,153.52 P 10 MTT 64,040.05 64,040.05 P 09 MTT 25,277.00 25,277.00 P 08 MTT 26,465.06 26,465.06 P 07 MTT 37,840.28 37,840.28 P 06 MTT 42,112.17 42,112.17 P 05 MTT 19,483.16 19,483.16 P 04 MTT 6,187.71 6,187.71 P 03 MTT 870.86 870.86 P 02 MTT 13.76 13.76 P 01 MTT 40.13 40.13 page 6 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 99 MTT 164.15 164.15 P 98 MTT .00 P 97 MTT 16.15 16.15 P 95 MTT 15.38 15.38 P 94 MTT 3.67 3.67 P 92 MTT 125.62 125.62 P 91 MTT .00 P 90 MTT 183.38 183.38 P 12 NTT 20,671.78 20,671.78 P 11 NTT 5,112.06 5,112.06 P 10 NTT 12,859.97 12,859.97 P 09 NTT 2,008.73 2,008.73 P 08 NTT 1,849.35 1,849.35 P 07 NTT 2,990.64 2,990.64 P 06 NTT 3,834.83 3,834.83 P 05 NTT 3,986.87 3,986.87 P 04 NTT 1,966.77 1,966.77 P 03 NTT 63.40 63.40 P 02 NTT 60.99 60.99 P 01 NTT 163.64 163.64 P 00 NTT 97.32 97.32 P 99 NTT 26.83 26.83 P 98 NTT 37.55 37.55 P 97 NTT 57.83 57.83 P 96 NTT 8.54 8.54 P 95 NTT 207.95 207.95 P 93 NTT 21.93 21.93 P 91 NTT 29.44 29.44 P 89 NTT 151.00 151.00 P 86 NTT 54.48- 54.48- P 85 NTT 9.29 9.29 743,059.11 _____________________ TOTAL AGENCY TRANSFERS 21,345,871.11 _____________________________________________________________________________________________________________________________________________________ page 7 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 16,678,165.56 16,678,165.56 C UTT 10,747,814.67 10,747,814.67 C ZTT 372,852.55 372,852.55 P UTT 63,380.28 63,380.28 P ZTT 128,626.90 128,626.90 27,990,839.96 GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR C 95 MTT 11.69- 11.69- C 96 NTT 2.48 2.48 C 95 NTT 50.43- 50.43- P 03 MPP 2,002.23 2,002.23 P 02 MPP 32.73 32.73 P 01 MPP 118.16 118.16 P 99 MPP 385.82 385.82 P 98 MPP .00 P 97 MPP 46.10 46.10 P 95 MPP 64.72 64.72 P 94 MPP 15.44 15.44 P 92 MPP 93.76 93.76 P 03 MTT 1,318.32 1,318.32 P 02 MTT 20.84 20.84 P 01 MTT 60.73 60.73 P 99 MTT 248.46 248.46 P 98 MTT .00 P 97 MTT 24.49 24.49 P 95 MTT 22.88 22.88 P 94 MTT 5.45 5.45 P 92 MTT 27.82 27.82 P 03 NTT 95.98 95.98 P 02 NTT 92.33 92.33 P 01 NTT 247.66 247.66 P 00 NTT 147.28 147.28 P 99 NTT 40.60 40.60 P 98 NTT 56.83 56.83 P 97 NTT 87.67 87.67 P 96 NTT 12.81 12.81 P 95 NTT 309.13 309.13 P 93 NTT 32.51 32.51 5,551.11 _____________________ TOTAL AGENCY TRANSFERS 27,996,391.07 _____________________________________________________________________________________________________________________________________________________ page 8 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 239,480.27 239,480.27 P XCC 27,047.14 27,047.14 266,527.41 CP01 PROCESSING COSTS AAA ATX 230 C XCP 613,291.80 613,291.80 613,291.80 _____________________ TOTAL AGENCY TRANSFERS 879,819.21 _____________________________________________________________________________________________________________________________________________________ page 9 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AC02 AUD/CONTR ADMIN ACCTS **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 827.94 XCC 2.07 825.87 C XDU 934.92 XCC 2.34 932.58 C XDZ 8.34 XCC .02 8.32 1,766.77 _____________________ TOTAL AGENCY TRANSFERS 1,766.77 _____________________________________________________________________________________________________________________________________________________ page 10 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AD02 AUDITOR CONTROLLER TRUST-REFUNDS **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 11,707,782.43 11,707,782.43 P XUR 27,596.93 27,596.93 11,735,379.36 UN02 SUPPLEMENTAL SECURED ROLL REFUNDS XCE ACT ACT C XUR 1,537,474.45 1,537,474.45 P XUR 24,136.79 24,136.79 1,561,611.24 UN04 ANNUAL UNSEC ROLL REFUNDS XBK ACT ACT C XUR 4,990,464.72 4,990,464.72 P XUR 20,003.47 20,003.47 5,010,468.19 UN05 SUPPLEMENTAL UNSEC ROLL REFUNDS XCE ACT ACT C XUR 506,043.67 506,043.67 P XUR 1,113.30 1,113.30 507,156.97 _____________________ TOTAL AGENCY TRANSFERS 18,814,615.76 _____________________________________________________________________________________________________________________________________________________ page 11 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AE01 ENVIRONMENTAL HEALTH SERVICES **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 50,021.69 XCP 21,506.70 28,514.99 P SPA 3,852.25 3,852.25 P STA 10,625.90 10,625.90 42,993.14 SP01 LAND USE SERVICES #0182 SKX 106 160 P SPA .12 .12 P STA 1.15 1.15 1.27 SP02 VECTOR CONTROL - COLTON CITY SNR PHL PHL C STA 7,024.90 XCP 3,771.60 3,253.30 P SPA 298.32 298.32 P STA 1,071.29 1,071.29 P UTA 31.76 31.76 4,654.67 SP03 VECTOR CONTROL - COLORADO RIV SNR PHL PHL C STA 727.87 XCP 646.80 81.07 P SPA 64.70 64.70 P STA 166.75 166.75 312.52 SP04 VECTOR CONTROL - HIGHLAND CITY SNR PHL PHL C STA 6,308.35 XCP 4,200.60 2,107.75 P SPA 272.41 272.41 P STA 1,010.67 1,010.67 3,390.83 SP05 VECTOR CONTROL - REDLANDS CITY SNR PHL PHL C STA 13,318.48 XCP 6,460.20 6,858.28 P SPA 289.58 289.58 P STA 1,078.10 1,078.10 8,225.96 SP06 VECTOR CONTROL - RIALTO CITY SNR PHL PHL C STA 7,742.72 XCP 6,560.10 1,182.62 P SPA 349.68 349.68 P STA 1,217.83 1,217.83 P UTA 5.62 5.62 2,755.75 SP07 VECTOR CONTROL - SAN BDNO CNTY SNR PHL PHL C STA 27,493.81 XCP 15,269.70 12,224.11 P SPA 1,905.16 1,905.16 P STA 5,686.58 5,686.58 19,815.85 SP08 VECTOR CONTROL - SAN BDNO VLY REGN SNR PHL PHL C STA 14,578.12 XCP 8,500.50 6,077.62 P SPA 886.85 886.85 P STA 2,563.47 2,563.47 9,527.94 SP09 VECTOR CONTROL - DESERT/MT REGION SNR PHL PHL C STA 75,562.74 XCP 57,981.60 17,581.14 P SPA 7,201.58 7,201.58 P STA 18,542.15 18,542.15 P UTA 5.75 5.75 43,330.62 SP10 VECTOR CONTROL - FONTANA CITY SNR PHL PHL C STA 14,075.80 XCP 13,925.10 150.70 P SPA 755.32 755.32 P STA 2,496.32 2,496.32 P UTA 5.62 5.62 page 12 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AE01 ENVIRONMENTAL HEALTH SERVICES **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ 3,407.96 SP12 VECTOR CONTROL - NEEDLES CITY SNR PHL PHL C STA 3,573.45 XCP 819.00 2,754.45 P SPA 264.02 264.02 P STA 918.70 918.70 3,937.17 SP13 VECTOR CONTROL - LOMA LINDA CITY SNR PHL PHL C STA 4,226.54 XCP 1,764.00 2,462.54 P SPA 73.89 73.89 P STA 310.71 310.71 2,847.14 SP16 VECTOR CONTROL - GRAND TERRACE CITY SNR PHL PHL C STA 2,098.93 XCP 1,064.10 1,034.83 P SPA 32.54 32.54 P STA 150.39 150.39 1,217.76 SP20 VECTOR CONTROL - UPLAND CITY SNR PHL PHL C STA 12,578.45 XCP 5,967.00 6,611.45 P SPA 279.56 279.56 P STA 939.01 939.01 7,830.02 SP38 VECTOR CONTROL - YUCAIPA CITY SNR PHL PHL C STA 7,380.02 XCP 4,520.70 2,859.32 P SPA 209.30 209.30 P STA 818.44 818.44 P UTA 1.30 1.30 3,888.36 _____________________ TOTAL AGENCY TRANSFERS 158,136.96 _____________________________________________________________________________________________________________________________________________________ page 13 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AG01 LAND USE SERVICES **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 15,666.41 XCP 487.80 15,178.61 P SPA 24,661.95 24,661.95 P STA 58,619.74 58,619.74 98,460.30 _____________________ TOTAL AGENCY TRANSFERS 98,460.30 _____________________________________________________________________________________________________________________________________________________ page 14 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AO01 CAO-SPECIAL DISTRICTS **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ CP01 PROCESSING COST SKV 105 110 C XCP 5,890.11 5,890.11 5,890.11 _____________________ TOTAL AGENCY TRANSFERS 5,890.11 _____________________________________________________________________________________________________________________________________________________ page 15 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AR01 REFUSE DISPOSAL **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 851,870.06 XCP 25,529.70 826,340.36 C ZTA 14,362.24 14,362.24 P SPA 61,519.88 61,519.88 P STA 176,464.39 176,464.39 P ZTA 2,620.11 2,620.11 1,081,306.98 SP01 SOLID WASTE MGMT DELQ. HAULER FEE EAA SWM WDP C STA 25,749.49 XCP 1,073.10 24,676.39 C ZTA 133.87 XCP 4.20 129.67 P SPA 16,880.41 16,880.41 P STA 47,231.43 47,231.43 P ZTA 611.96 611.96 89,529.86 _____________________ TOTAL AGENCY TRANSFERS 1,170,836.84 _____________________________________________________________________________________________________________________________________________________ page 16 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AS01 ASSESSOR **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 4,813.99 XCP 126.00 4,687.99 P SPA 2,590.53 2,590.53 P STA 5,400.08 5,400.08 P UTA 8,278.64 8,278.64 20,957.24 SP02 ASSESSOR TIME-SHARE ADMIN CHARGES AAA ASR ASR C STA 25,353.45 XCP 3,600.90 21,752.55 P SPA 1,651.16 1,651.16 P STA 4,037.25 4,037.25 P UTA 9.90 9.90 P ZTA 266.72 266.72 27,717.58 _____________________ TOTAL AGENCY TRANSFERS 48,674.82 _____________________________________________________________________________________________________________________________________________________ page 17 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AY01 LAND USE SERVICES **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: #0185 92415-0185 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 DEMOLITION AAA CEN ENF P SPA 28,380.43 28,380.43 P STA 40,982.77 40,982.77 69,363.20 _____________________ TOTAL AGENCY TRANSFERS 69,363.20 _____________________________________________________________________________________________________________________________________________________ page 18 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 12 MTT 4,008.79- XCC 10.02- 3,998.77- C 11 MTT 923.21- XCC 2.31- 920.90- C 10 MTT 277.09- XCC .69- 276.40- C 09 MTT 65.25- XCC .16- 65.09- C 08 MTT 47.14- XCC .12- 47.02- C 07 MTT 236.86- XCC .59- 236.27- C 06 MTT XCC .00 C 05 MTT 23.08 XCC .06 23.02 C 95 MTT .51- XCC .51- C 12 NTT 461.19- XCC 1.15- 460.04- C 11 NTT 207.94- XCC .52- 207.42- C 10 NTT 203.25- XCC .51- 202.74- C 09 NTT 10.01 XCC .03 9.98 C 08 NTT 5.42 XCC .01 5.41 C 07 NTT .26 XCC .26 C 06 NTT 1.35 XCC 1.35 C 05 NTT XCC .00 C 04 NTT 10.83 XCC .03 10.80 C 96 NTT .11 XCC .11 C 95 NTT 2.22- XCC .01- 2.21- C STS 871,031.37 XCC 2,177.58 868,853.79 C UTT 561,313.75 XCC 1,403.28 559,910.47 C ZTT 19,472.54 XCC 48.68 19,423.86 P 12 MPP 371.09 XCC .93 370.16 P 11 MPP 294.44 XCC .74 293.70 P 10 MPP 267.75 XCC .67 267.08 P 09 MPP 415.30 XCC 1.04 414.26 P 08 MPP 434.96 XCC 1.09 433.87 P 07 MPP 1,023.71 XCC 2.56 1,021.15 P 06 MPP 1,354.63 XCC 3.39 1,351.24 P 05 MPP 575.79 XCC 1.44 574.35 P 04 MPP 254.07 XCC .64 253.43 P 03 MPP 98.97 XCC .25 98.72 P 02 MPP 1.59 XCC 1.59 P 01 MPP 5.62 XCC .01 5.61 P 99 MPP 17.60 XCC .04 17.56 P 98 MPP XCC .00 P 97 MPP 2.05 XCC .01 2.04 P 95 MPP 2.84 XCC .01 2.83 P 94 MPP .67 XCC .67 P 92 MPP 12.78 XCC .03 12.75 P 91 MPP XCC .00 P 90 MPP 21.04 XCC .05 20.99 P 12 MTT 13,970.82 13,970.82 P 11 MTT 3,734.23 3,734.23 P 10 MTT 2,270.96 2,270.96 page 19 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 MTT 870.07 XCC 2.18 867.89 P 08 MTT 888.28 XCC 2.22 886.06 P 07 MTT 1,260.67 XCC 3.15 1,257.52 P 06 MTT 1,428.10 XCC 3.57 1,424.53 P 05 MTT 658.65 XCC 1.65 657.00 P 04 MTT 229.39 229.39 P 03 MTT 65.17 65.17 P 02 MTT 1.01 XCC 1.01 P 01 MTT 2.89 XCC .01 2.88 P 99 MTT 11.34 XCC .03 11.31 P 98 MTT XCC .00 P 97 MTT 1.09 XCC 1.09 P 95 MTT 1.00 XCC 1.00 P 94 MTT .24 XCC .24 P 92 MTT 3.79 XCC .01 3.78 P 91 MTT XCC .00 P 90 MTT 5.59 XCC .01 5.58 P 12 NTT 740.05 740.05 P 11 NTT 183.29 183.29 P 10 NTT 456.03 456.03 P 09 NTT 69.14 XCC .17 68.97 P 08 NTT 62.07 XCC .16 61.91 P 07 NTT 99.64 XCC .25 99.39 P 06 NTT 130.04 XCC .33 129.71 P 05 NTT 134.78 XCC .34 134.44 P 04 NTT 72.91 72.91 P 03 NTT 4.75 4.75 P 02 NTT 4.48 XCC .01 4.47 P 01 NTT 11.79 XCC .03 11.76 P 00 NTT 6.85 XCC .02 6.83 P 99 NTT 1.85 XCC 1.85 P 98 NTT 2.57 XCC .01 2.56 P 97 NTT 3.90 XCC .01 3.89 P 96 NTT .56 XCC .56 P 95 NTT 13.57 XCC .03 13.54 P 93 NTT 1.43 XCC 1.43 P 91 NTT .88 XCC .88 P 89 NTT 4.54 XCC .01 4.53 P 86 NTT 1.48- XCC 1.48- P 85 NTT .25 XCC .25 P UTT 3,306.40 XCC 8.25 3,298.15 P ZTT 6,710.12 XCC 16.77 6,693.35 1,484,348.16 _____________________ TOTAL AGENCY TRANSFERS 1,484,348.16 _____________________________________________________________________________________________________________________________________________________ page 20 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 12 MTT 1,324.27- XCC 3.31- 1,320.96- C 11 MTT 302.04- XCC .76- 301.28- C 10 MTT 91.36- XCC .23- 91.13- C 09 MTT 22.27- XCC .06- 22.21- C 08 MTT 17.88- XCC .04- 17.84- C 07 MTT 92.63- XCC .23- 92.40- C 06 MTT XCC .00 C 05 MTT 8.83 XCC .02 8.81 C 95 MTT .26- XCC .26- C 12 NTT 152.35- XCC .38- 151.97- C 11 NTT 68.03- XCC .17- 67.86- C 10 NTT 67.02- XCC .17- 66.85- C 09 NTT 3.42 XCC .01 3.41 C 08 NTT 2.06 XCC .01 2.05 C 07 NTT .10 XCC .10 C 06 NTT .53 XCC .53 C 05 NTT XCC .00 C 04 NTT 4.18 XCC .01 4.17 C 96 NTT .05 XCC .05 C 95 NTT 1.08- XCC 1.08- C STS 289,970.30 XCC 724.93 289,245.37 C UTT 186,863.90 XCC 467.16 186,396.74 C ZTT 6,482.50 XCC 16.21 6,466.29 P 12 MPP 122.59 XCC .31 122.28 P 11 MPP 96.33 XCC .24 96.09 P 10 MPP 88.29 XCC .22 88.07 P 09 MPP 141.68 XCC .35 141.33 P 08 MPP 164.99 XCC .41 164.58 P 07 MPP 400.32 XCC 1.00 399.32 P 06 MPP 528.76 XCC 1.32 527.44 P 05 MPP 220.27 XCC .55 219.72 P 04 MPP 98.09 XCC .25 97.84 P 03 MPP 39.35 XCC .10 39.25 P 02 MPP .65 XCC .65 P 01 MPP 2.38 XCC .01 2.37 P 99 MPP 7.99 XCC .02 7.97 P 98 MPP XCC .00 P 97 MPP .97 XCC .97 P 95 MPP 1.39 XCC 1.39 P 94 MPP .34 XCC .34 P 92 MPP 6.20 XCC .02 6.18 P 91 MPP XCC .00 P 90 MPP 10.85 XCC .03 10.82 P 12 MTT 4,615.13 4,615.13 P 11 MTT 1,221.67 1,221.67 P 10 MTT 748.81 748.81 page 21 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 MTT 296.84 XCC .74 296.10 P 08 MTT 336.95 XCC .84 336.11 P 07 MTT 492.99 XCC 1.23 491.76 P 06 MTT 557.43 XCC 1.39 556.04 P 05 MTT 251.96 XCC .63 251.33 P 04 MTT 88.55 88.55 P 03 MTT 25.90 25.90 P 02 MTT .42 XCC .42 P 01 MTT 1.22 XCC 1.22 P 99 MTT 5.14 XCC .01 5.13 P 98 MTT XCC .00 P 97 MTT .51 XCC .51 P 95 MTT .49 XCC .49 P 94 MTT .12 XCC .12 P 92 MTT 1.84 XCC 1.84 P 91 MTT XCC .00 P 90 MTT 2.89 XCC .01 2.88 P 12 NTT 244.46 244.46 P 11 NTT 59.96 59.96 P 10 NTT 150.37 150.37 P 09 NTT 23.59 23.59 P 08 NTT 23.55 23.55 P 07 NTT 38.96 38.96 P 06 NTT 50.77 50.77 P 05 NTT 51.56 51.56 P 04 NTT 28.15 28.15 P 03 NTT 1.88 1.88 P 02 NTT 1.84 XCC 1.84 P 01 NTT 4.98 XCC .01 4.97 P 00 NTT 3.02 XCC .01 3.01 P 99 NTT .84 XCC .84 P 98 NTT 1.18 XCC 1.18 P 97 NTT 1.83 XCC 1.83 P 96 NTT .28 XCC .28 P 95 NTT 6.66 XCC .02 6.64 P 93 NTT .62 XCC .62 P 91 NTT .45 XCC .45 P 89 NTT 2.46 XCC .01 2.45 P 86 NTT .90- XCC .90- P 85 NTT .15 XCC .15 P UTT 1,092.20 XCC 2.72 1,089.48 P ZTT 2,216.60 XCC 5.56 2,211.04 494,561.43 _____________________ TOTAL AGENCY TRANSFERS 494,561.43 _____________________________________________________________________________________________________________________________________________________ page 22 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 12 MTT 1,013.61- XCC 2.53- 1,011.08- C 11 MTT 231.55- XCC .58- 230.97- C 10 MTT 70.52- XCC .18- 70.34- C 09 MTT 17.10- XCC .04- 17.06- C 08 MTT 12.60- XCC .03- 12.57- C 07 MTT 63.34- XCC .16- 63.18- C 06 MTT XCC .00 C 05 MTT 6.11 XCC .02 6.09 C 95 MTT .14- XCC .14- C 12 NTT 116.61- XCC .29- 116.32- C 11 NTT 52.15- XCC .13- 52.02- C 10 NTT 51.72- XCC .13- 51.59- C 09 NTT 2.62 XCC .01 2.61 C 08 NTT 1.45 XCC 1.45 C 07 NTT .07 XCC .07 C 06 NTT .36 XCC .36 C 05 NTT XCC .00 C 04 NTT 2.84 XCC .01 2.83 C 96 NTT .03 XCC .03 C 95 NTT .63- XCC .63- C STS 218,171.31 XCC 545.43 217,625.88 C UTT 140,594.89 XCC 351.49 140,243.40 C ZTT 4,877.38 XCC 12.19 4,865.19 P 12 MPP 93.83 XCC .23 93.60 P 11 MPP 73.85 XCC .18 73.67 P 10 MPP 68.14 XCC .17 67.97 P 09 MPP 108.85 XCC .27 108.58 P 08 MPP 116.28 XCC .29 115.99 P 07 MPP 273.75 XCC .68 273.07 P 06 MPP 361.68 XCC .90 360.78 P 05 MPP 152.46 XCC .38 152.08 P 04 MPP 66.86 XCC .17 66.69 P 03 MPP 25.73 XCC .06 25.67 P 02 MPP .41 XCC .41 P 01 MPP 1.45 XCC 1.45 P 99 MPP 4.80 XCC .01 4.79 P 98 MPP XCC .00 P 97 MPP .56 XCC .56 P 95 MPP .81 XCC .81 P 94 MPP .19 XCC .19 P 92 MPP 3.62 XCC .01 3.61 P 91 MPP XCC .00 P 90 MPP 5.70 XCC .01 5.69 P 12 MTT 3,532.48 3,532.48 P 11 MTT 936.61 936.61 P 10 MTT 577.94 577.94 page 23 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 MTT 228.05 XCC .57 227.48 P 08 MTT 237.46 XCC .59 236.87 P 07 MTT 337.12 XCC .84 336.28 P 06 MTT 381.30 XCC .95 380.35 P 05 MTT 174.41 XCC .44 173.97 P 04 MTT 60.36 60.36 P 03 MTT 16.94 16.94 P 02 MTT .26 XCC .26 P 01 MTT .75 XCC .75 P 99 MTT 3.09 XCC .01 3.08 P 98 MTT XCC .00 P 97 MTT .30 XCC .30 P 95 MTT .29 XCC .29 P 94 MTT .07 XCC .07 P 92 MTT 1.08 XCC 1.08 P 91 MTT XCC .00 P 90 MTT 1.51 XCC 1.51 P 12 NTT 187.12 187.12 P 11 NTT 45.97 45.97 P 10 NTT 116.06 116.06 P 09 NTT 18.12 XCC .05 18.07 P 08 NTT 16.59 XCC .04 16.55 P 07 NTT 26.64 XCC .07 26.57 P 06 NTT 34.72 XCC .09 34.63 P 05 NTT 35.69 XCC .09 35.60 P 04 NTT 19.18 19.18 P 03 NTT 1.24 1.24 P 02 NTT 1.16 1.16 P 01 NTT 3.05 XCC .01 3.04 P 00 NTT 1.84 XCC 1.84 P 99 NTT .51 XCC .51 P 98 NTT .71 XCC .71 P 97 NTT 1.08 XCC 1.08 P 96 NTT .16 XCC .16 P 95 NTT 3.84 XCC .01 3.83 P 93 NTT .40 XCC .40 P 91 NTT .24 XCC .24 P 89 NTT 1.24 XCC 1.24 P 86 NTT .42- XCC .42- P 85 NTT .08 XCC .08 P UTT 836.02 XCC 2.08 833.94 P ZTT 1,696.64 XCC 4.26 1,692.38 372,005.42 _____________________ TOTAL AGENCY TRANSFERS 372,005.42 _____________________________________________________________________________________________________________________________________________________ page 24 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 12 MTT 1,212.04- XCC 3.03- 1,209.01- C 11 MTT 283.39- XCC .71- 282.68- C 10 MTT 86.92- XCC .22- 86.70- C 09 MTT 21.76- XCC .05- 21.71- C 08 MTT 16.70- XCC .04- 16.66- C 07 MTT 90.74- XCC .23- 90.51- C 06 MTT XCC .00 C 05 MTT 7.93 XCC .02 7.91 C 95 MTT .14- XCC .14- C 12 NTT 139.44- XCC .35- 139.09- C 11 NTT 63.83- XCC .16- 63.67- C 10 NTT 63.76- XCC .16- 63.60- C 09 NTT 3.34 XCC .01 3.33 C 08 NTT 1.93 XCC 1.93 C 07 NTT .10 XCC .10 C 06 NTT .50 XCC .50 C 05 NTT XCC .00 C 04 NTT 3.62 XCC .01 3.61 C 96 NTT .05 XCC .05 C 95 NTT .59- XCC .59- C STS 257,200.25 XCC 643.00 256,557.25 C UTT 165,746.08 XCC 414.37 165,331.71 C ZTT 5,749.89 XCC 14.37 5,735.52 P 12 MPP 112.20 XCC .28 111.92 P 11 MPP 90.38 XCC .23 90.15 P 10 MPP 83.99 XCC .21 83.78 P 09 MPP 138.50 XCC .35 138.15 P 08 MPP 154.13 XCC .39 153.74 P 07 MPP 392.17 XCC .98 391.19 P 06 MPP 501.95 XCC 1.25 500.70 P 05 MPP 197.76 XCC .49 197.27 P 04 MPP 84.89 XCC .21 84.68 P 03 MPP 32.68 XCC .08 32.60 P 02 MPP .56 XCC .56 P 01 MPP 2.05 XCC .01 2.04 P 99 MPP 6.87 XCC .02 6.85 P 98 MPP XCC .00 P 97 MPP .85 XCC .85 P 95 MPP .75 XCC .75 P 94 MPP .18 XCC .18 P 92 MPP 3.62 XCC .01 3.61 P 91 MPP XCC .00 P 90 MPP 5.55 XCC .01 5.54 P 12 MTT 4,224.02 4,224.02 P 11 MTT 1,146.24 1,146.24 P 10 MTT 712.40 712.40 page 25 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 MTT 290.18 XCC .73 289.45 P 08 MTT 314.77 XCC .79 313.98 P 07 MTT 482.94 XCC 1.21 481.73 P 06 MTT 529.16 XCC 1.32 527.84 P 05 MTT 226.22 XCC .57 225.65 P 04 MTT 76.65 76.65 P 03 MTT 21.52 21.52 P 02 MTT .35 XCC .35 P 01 MTT 1.05 XCC 1.05 P 99 MTT 4.43 XCC .01 4.42 P 98 MTT XCC .00 P 97 MTT .45 XCC .45 P 95 MTT .26 XCC .26 P 94 MTT .06 XCC .06 P 92 MTT 1.07 XCC 1.07 P 91 MTT XCC .00 P 90 MTT 1.48 XCC 1.48 P 12 NTT 223.75 223.75 P 11 NTT 56.26 56.26 P 10 NTT 143.06 143.06 P 09 NTT 23.06 XCC .06 23.00 P 08 NTT 22.00 XCC .06 21.94 P 07 NTT 38.17 XCC .10 38.07 P 06 NTT 48.18 XCC .12 48.06 P 05 NTT 46.29 XCC .12 46.17 P 04 NTT 24.37 24.37 P 03 NTT 1.56 1.56 P 02 NTT 1.55 XCC 1.55 P 01 NTT 4.28 XCC .01 4.27 P 00 NTT 2.56 XCC .01 2.55 P 99 NTT .72 XCC .72 P 98 NTT 1.02 XCC 1.02 P 97 NTT 1.60 XCC 1.60 P 96 NTT .23 XCC .23 P 95 NTT 3.61 XCC .01 3.60 P 93 NTT .38 XCC .38 P 91 NTT .25 XCC .25 P 89 NTT 1.22 XCC 1.22 P 86 NTT .48- XCC .48- P 85 NTT .08 XCC .08 P UTT 999.66 XCC 2.51 997.15 P ZTT 2,028.77 XCC 5.05 2,023.72 439,164.83 _____________________ TOTAL AGENCY TRANSFERS 439,164.83 _____________________________________________________________________________________________________________________________________________________ page 26 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 12 MTT 105.18- XCC .26- 104.92- C 11 MTT 24.32- XCC .06- 24.26- C 10 MTT 7.54- XCC .02- 7.52- C 09 MTT 1.79- XCC 1.79- C 08 MTT 1.25- XCC 1.25- C 07 MTT 6.41- XCC .02- 6.39- C 06 MTT XCC .00 C 05 MTT .65 XCC .65 C 95 MTT .02- XCC .02- C 12 NTT 12.10- XCC .03- 12.07- C 11 NTT 5.48- XCC .01- 5.47- C 10 NTT 5.53- XCC .01- 5.52- C 09 NTT .27 XCC .27 C 08 NTT .14 XCC .14 C 07 NTT .01 XCC .01 C 06 NTT .03 XCC .03 C 05 NTT XCC .00 C 04 NTT .32 XCC .32 C 96 NTT XCC .00 C 95 NTT .08- XCC .08- C STS 22,187.20 XCC 55.47 22,131.73 C UTT 14,297.97 XCC 35.74 14,262.23 C ZTT 496.02 XCC 1.24 494.78 P 12 MPP 9.74 XCC .02 9.72 P 11 MPP 7.76 XCC .02 7.74 P 10 MPP 7.29 XCC .02 7.27 P 09 MPP 11.40 XCC .03 11.37 P 08 MPP 11.54 XCC .03 11.51 P 07 MPP 27.71 XCC .07 27.64 P 06 MPP 37.81 XCC .09 37.72 P 05 MPP 16.33 XCC .04 16.29 P 04 MPP 7.38 XCC .02 7.36 P 03 MPP 3.00 XCC .01 2.99 P 02 MPP .04 XCC .04 P 01 MPP .18 XCC .18 P 99 MPP .60 XCC .60 P 98 MPP XCC .00 P 97 MPP .07 XCC .07 P 95 MPP .10 XCC .10 P 94 MPP .02 XCC .02 P 92 MPP .41 XCC .41 P 91 MPP XCC .00 P 90 MPP .71 XCC .71 P 12 MTT 366.56 366.56 P 11 MTT 98.40 98.40 P 10 MTT 61.82 61.82 page 27 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 MTT 23.89 XCC .06 23.83 P 08 MTT 23.58 XCC .06 23.52 P 07 MTT 34.14 XCC .09 34.05 P 06 MTT 39.86 XCC .10 39.76 P 05 MTT 18.68 XCC .05 18.63 P 04 MTT 6.66 6.66 P 03 MTT 1.98 1.98 P 02 MTT .03 XCC .03 P 01 MTT .09 XCC .09 P 99 MTT .38 XCC .38 P 98 MTT XCC .00 P 97 MTT .03 XCC .03 P 95 MTT .04 XCC .04 P 94 MTT .01 XCC .01 P 92 MTT .12 XCC .12 P 91 MTT XCC .00 P 90 MTT .19 XCC .19 P 12 NTT 19.42 19.42 P 11 NTT 4.83 4.83 P 10 NTT 12.41 12.41 P 09 NTT 1.90 XCC 1.90 P 08 NTT 1.65 XCC 1.65 P 07 NTT 2.70 XCC .01 2.69 P 06 NTT 3.63 XCC .01 3.62 P 05 NTT 3.82 XCC .01 3.81 P 04 NTT 2.11 2.11 P 03 NTT .15 .15 P 02 NTT .14 XCC .14 P 01 NTT .38 XCC .38 P 00 NTT .22 XCC .22 P 99 NTT .06 XCC .06 P 98 NTT .09 XCC .09 P 97 NTT .14 XCC .14 P 96 NTT .02 XCC .02 P 95 NTT .48 XCC .48 P 93 NTT .05 XCC .05 P 91 NTT .03 XCC .03 P 89 NTT .16 XCC .16 P 86 NTT .06- XCC .06- P 85 NTT .01 XCC .01 P UTT 86.73 XCC .20 86.53 P ZTT 176.05 XCC .41 175.64 37,855.19 _____________________ TOTAL AGENCY TRANSFERS 37,855.19 _____________________________________________________________________________________________________________________________________________________ page 28 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 12 MTT 363.92- XCC .91- 363.01- C 11 MTT 79.22- XCC .20- 79.02- C 10 MTT 24.06- XCC .06- 24.00- C 09 MTT 5.84- XCC .01- 5.83- C 08 MTT 4.19- XCC .01- 4.18- C 07 MTT 20.66- XCC .05- 20.61- C 06 MTT XCC .00 C 05 MTT 2.00 XCC .01 1.99 C 95 MTT .14- XCC .14- C 12 NTT 41.87- XCC .10- 41.77- C 11 NTT 17.85- XCC .04- 17.81- C 10 NTT 17.65- XCC .04- 17.61- C 09 NTT .90 XCC .90 C 08 NTT .48 XCC .48 C 07 NTT .02 XCC .02 C 06 NTT .12 XCC .12 C 05 NTT XCC .00 C 04 NTT .95 XCC .95 C 96 NTT .01 XCC .01 C 95 NTT .63- XCC .63- C STS 82,316.86 XCC 205.79 82,111.07 C UTT 53,046.99 XCC 132.62 52,914.37 C ZTT 1,840.25 XCC 4.60 1,835.65 P 12 MPP 33.69 XCC .08 33.61 P 11 MPP 25.27 XCC .06 25.21 P 10 MPP 23.25 XCC .06 23.19 P 09 MPP 37.14 XCC .09 37.05 P 08 MPP 38.68 XCC .10 38.58 P 07 MPP 89.31 XCC .22 89.09 P 06 MPP 119.45 XCC .30 119.15 P 05 MPP 49.75 XCC .12 49.63 P 04 MPP 22.52 XCC .06 22.46 P 03 MPP 9.07 XCC .02 9.05 P 02 MPP .16 XCC .16 P 01 MPP .57 XCC .57 P 99 MPP 1.98 XCC 1.98 P 98 MPP XCC .00 P 97 MPP .25 XCC .25 P 95 MPP .82 XCC .82 P 94 MPP .20 XCC .20 P 92 MPP 3.93 XCC .01 3.92 P 91 MPP XCC .00 P 90 MPP 5.34 XCC .01 5.33 P 12 MTT 1,268.26 1,268.26 P 11 MTT 320.43 320.43 P 10 MTT 197.16 197.16 page 29 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 MTT 77.80 XCC .19 77.61 P 08 MTT 78.99 XCC .20 78.79 P 07 MTT 109.97 XCC .27 109.70 P 06 MTT 125.93 XCC .31 125.62 P 05 MTT 56.91 XCC .14 56.77 P 04 MTT 20.34 20.34 P 03 MTT 5.97 5.97 P 02 MTT .10 XCC .10 P 01 MTT .30 XCC .30 P 99 MTT 1.28 XCC 1.28 P 98 MTT XCC .00 P 97 MTT .14 XCC .14 P 95 MTT .29 XCC .29 P 94 MTT .07 XCC .07 P 92 MTT 1.17 XCC 1.17 P 91 MTT XCC .00 P 90 MTT 1.42 XCC 1.42 P 12 NTT 67.18 67.18 P 11 NTT 15.72 15.72 P 10 NTT 39.59 39.59 P 09 NTT 6.19 XCC .02 6.17 P 08 NTT 5.51 XCC .01 5.50 P 07 NTT 8.69 XCC .02 8.67 P 06 NTT 11.47 XCC .03 11.44 P 05 NTT 11.65 XCC .03 11.62 P 04 NTT 6.47 6.47 P 03 NTT .43 .43 P 02 NTT .44 XCC .44 P 01 NTT 1.21 XCC 1.21 P 00 NTT .75 XCC .75 P 99 NTT .21 XCC .21 P 98 NTT .30 XCC .30 P 97 NTT .47 XCC .47 P 96 NTT .07 XCC .07 P 95 NTT 3.88 XCC .01 3.87 P 93 NTT .39 XCC .39 P 91 NTT .24 XCC .24 P 89 NTT 1.13 XCC 1.13 P 86 NTT .43- XCC .43- P 85 NTT .07 XCC .07 P UTT 300.16 XCC .73 299.43 P ZTT 609.14 XCC 1.50 607.64 140,105.20 _____________________ TOTAL AGENCY TRANSFERS 140,105.20 _____________________________________________________________________________________________________________________________________________________ page 30 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 12 MTT 377.44- XCC .94- 376.50- C 11 MTT 86.72- XCC .22- 86.50- C 10 MTT 26.08- XCC .07- 26.01- C 09 MTT 6.19- XCC .02- 6.17- C 08 MTT 4.60- XCC .01- 4.59- C 07 MTT 23.32- XCC .06- 23.26- C 06 MTT XCC .00 C 05 MTT 2.25 XCC .01 2.24 C 95 MTT .06- XCC .06- C 12 NTT 43.42- XCC .11- 43.31- C 11 NTT 19.53- XCC .05- 19.48- C 10 NTT 19.12- XCC .05- 19.07- C 09 NTT .95 XCC .95 C 08 NTT .53 XCC .53 C 07 NTT .03 XCC .03 C 06 NTT .14 XCC .14 C 05 NTT XCC .00 C 04 NTT 1.07 XCC 1.07 C 96 NTT .02 XCC .02 C 95 NTT .23- XCC .23- C STS 82,168.03 XCC 205.42 81,962.61 C UTT 52,951.07 XCC 132.38 52,818.69 C ZTT 1,836.92 XCC 4.59 1,832.33 P 12 MPP 34.94 XCC .09 34.85 P 11 MPP 27.66 XCC .07 27.59 P 10 MPP 25.20 XCC .06 25.14 P 09 MPP 39.42 XCC .10 39.32 P 08 MPP 42.45 XCC .11 42.34 P 07 MPP 100.75 XCC .25 100.50 P 06 MPP 133.26 XCC .33 132.93 P 05 MPP 56.33 XCC .14 56.19 P 04 MPP 24.92 XCC .06 24.86 P 03 MPP 9.79 XCC .02 9.77 P 02 MPP .16 XCC .16 P 01 MPP .57 XCC .57 P 99 MPP 1.81 XCC 1.81 P 98 MPP XCC .00 P 97 MPP .21 XCC .21 P 95 MPP .30 XCC .30 P 94 MPP .07 XCC .07 P 92 MPP 1.40 XCC 1.40 P 91 MPP XCC .00 P 90 MPP 2.26 XCC .01 2.25 P 12 MTT 1,315.40 1,315.40 P 11 MTT 350.75 350.75 P 10 MTT 213.72 213.72 page 31 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 MTT 82.58 XCC .21 82.37 P 08 MTT 86.69 XCC .22 86.47 P 07 MTT 124.08 XCC .31 123.77 P 06 MTT 140.49 XCC .35 140.14 P 05 MTT 64.43 XCC .16 64.27 P 04 MTT 22.50 22.50 P 03 MTT 6.44 6.44 P 02 MTT .10 XCC .10 P 01 MTT .29 XCC .29 P 99 MTT 1.17 XCC 1.17 P 98 MTT XCC .00 P 97 MTT .11 XCC .11 P 95 MTT .10 XCC .10 P 94 MTT .03 XCC .03 P 92 MTT .41 XCC .41 P 91 MTT XCC .00 P 90 MTT .60 XCC .60 P 12 NTT 69.68 69.68 P 11 NTT 17.22 17.22 P 10 NTT 42.92 42.92 P 09 NTT 6.56 XCC .02 6.54 P 08 NTT 6.06 XCC .02 6.04 P 07 NTT 9.81 XCC .02 9.79 P 06 NTT 12.79 XCC .03 12.76 P 05 NTT 13.18 XCC .03 13.15 P 04 NTT 7.15 7.15 P 03 NTT .47 .47 P 02 NTT .44 XCC .44 P 01 NTT 1.19 XCC 1.19 P 00 NTT .69 XCC .69 P 99 NTT .19 XCC .19 P 98 NTT .26 XCC .26 P 97 NTT .41 XCC .41 P 96 NTT .06 XCC .06 P 95 NTT 1.43 XCC 1.43 P 93 NTT .15 XCC .15 P 91 NTT .09 XCC .09 P 89 NTT .50 XCC .50 P 86 NTT .17- XCC .17- P 85 NTT .03 XCC .03 P UTT 311.30 XCC .76 310.54 P ZTT 631.76 XCC 1.57 630.19 140,054.05 _____________________ TOTAL AGENCY TRANSFERS 140,054.05 _____________________________________________________________________________________________________________________________________________________ page 32 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 12 MTT 123.97- XCC .31- 123.66- C 11 MTT 28.31- XCC .07- 28.24- C 10 MTT 8.66- XCC .02- 8.64- C 09 MTT 2.12- XCC .01- 2.11- C 08 MTT 1.57- XCC 1.57- C 07 MTT 8.13- XCC .02- 8.11- C 06 MTT XCC .00 C 05 MTT .76 XCC .76 C 95 MTT .02- XCC .02- C 12 NTT 14.26- XCC .04- 14.22- C 11 NTT 6.37- XCC .02- 6.35- C 10 NTT 6.36- XCC .02- 6.34- C 09 NTT .32 XCC .32 C 08 NTT .18 XCC .18 C 07 NTT .01 XCC .01 C 06 NTT .04 XCC .04 C 05 NTT XCC .00 C 04 NTT .35 XCC .35 C 96 NTT XCC .00 C 95 NTT .09- XCC .09- C STS 26,785.41 XCC 66.96 26,718.45 C UTT 17,261.17 XCC 43.15 17,218.02 C ZTT 598.81 XCC 1.50 597.31 P 12 MPP 11.47 XCC .03 11.44 P 11 MPP 9.02 XCC .02 9.00 P 10 MPP 8.36 XCC .02 8.34 P 09 MPP 13.50 XCC .03 13.47 P 08 MPP 14.49 XCC .04 14.45 P 07 MPP 35.18 XCC .09 35.09 P 06 MPP 46.14 XCC .12 46.02 P 05 MPP 18.93 XCC .05 18.88 P 04 MPP 8.32 XCC .02 8.30 P 03 MPP 3.25 XCC .01 3.24 P 02 MPP .05 XCC .05 P 01 MPP .20 XCC .20 P 99 MPP .67 XCC .67 P 98 MPP XCC .00 P 97 MPP .08 XCC .08 P 95 MPP .11 XCC .11 P 94 MPP .03 XCC .03 P 92 MPP .53 XCC .53 P 91 MPP XCC .00 P 90 MPP .80 XCC .80 P 12 MTT 432.05 432.05 P 11 MTT 114.51 114.51 P 10 MTT 70.96 70.96 page 33 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 MTT 28.28 28.28 P 08 MTT 29.60 29.60 P 07 MTT 43.32 43.32 P 06 MTT 48.63 48.63 P 05 MTT 21.66 21.66 P 04 MTT 7.50 7.50 P 03 MTT 2.15 2.15 P 02 MTT .03 XCC .03 P 01 MTT .10 XCC .10 P 99 MTT .42 XCC .42 P 98 MTT XCC .00 P 97 MTT .04 XCC .04 P 95 MTT .04 XCC .04 P 94 MTT .01 XCC .01 P 92 MTT .16 XCC .16 P 91 MTT XCC .00 P 90 MTT .21 XCC .21 P 12 NTT 22.88 22.88 P 11 NTT 5.62 5.62 P 10 NTT 14.25 14.25 P 09 NTT 2.25 2.25 P 08 NTT 2.07 2.07 P 07 NTT 3.42 3.42 P 06 NTT 4.43 4.43 P 05 NTT 4.43 4.43 P 04 NTT 2.38 2.38 P 03 NTT .16 .16 P 02 NTT .16 XCC .16 P 01 NTT .41 XCC .41 P 00 NTT .25 XCC .25 P 99 NTT .07 XCC .07 P 98 NTT .10 XCC .10 P 97 NTT .15 XCC .15 P 96 NTT .03 XCC .03 P 95 NTT .56 XCC .56 P 93 NTT .06 XCC .06 P 91 NTT .04 XCC .04 P 89 NTT .17 XCC .17 P 86 NTT .07- XCC .07- P 85 NTT .01 XCC .01 P UTT 102.27 XCC .24 102.03 P ZTT 207.53 XCC .49 207.04 45,679.36 _____________________ TOTAL AGENCY TRANSFERS 45,679.36 _____________________________________________________________________________________________________________________________________________________ page 34 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 12 MTT 2,949.53- XCC 7.37- 2,942.16- C 11 MTT 675.75- XCC 1.69- 674.06- C 10 MTT 205.19- XCC .51- 204.68- C 09 MTT 49.53- XCC .12- 49.41- C 08 MTT 36.68- XCC .09- 36.59- C 07 MTT 186.92- XCC .47- 186.45- C 06 MTT XCC .00 C 05 MTT 18.92 XCC .05 18.87 C 95 MTT .50- XCC .50- C 12 NTT 339.33- XCC .85- 338.48- C 11 NTT 152.21- XCC .38- 151.83- C 10 NTT 150.51- XCC .38- 150.13- C 09 NTT 7.60 XCC .02 7.58 C 08 NTT 4.23 XCC .01 4.22 C 07 NTT .21 XCC .21 C 06 NTT 1.07 XCC 1.07 C 05 NTT XCC .00 C 04 NTT 8.90 XCC .02 8.88 C 96 NTT .11 XCC .11 C 95 NTT 2.16- XCC .01- 2.15- C STS 640,498.66 XCC 1,601.25 638,897.41 C UTT 412,752.88 XCC 1,031.88 411,721.00 C ZTT 14,318.82 XCC 35.80 14,283.02 P 12 MPP 273.04 XCC .68 272.36 P 11 MPP 215.53 XCC .54 214.99 P 10 MPP 198.28 XCC .50 197.78 P 09 MPP 315.17 XCC .79 314.38 P 08 MPP 338.43 XCC .85 337.58 P 07 MPP 807.82 XCC 2.02 805.80 P 06 MPP 1,065.46 XCC 2.66 1,062.80 P 05 MPP 472.07 XCC 1.18 470.89 P 04 MPP 208.88 XCC .52 208.36 P 03 MPP 81.96 XCC .20 81.76 P 02 MPP 1.35 XCC 1.35 P 01 MPP 4.93 XCC .01 4.92 P 99 MPP 16.36 XCC .04 16.32 P 98 MPP XCC .00 P 97 MPP 1.96 XCC 1.96 P 95 MPP 2.77 XCC .01 2.76 P 94 MPP .66 XCC .66 P 92 MPP 14.23 XCC .04 14.19 P 91 MPP XCC .00 P 90 MPP 22.33 XCC .06 22.27 P 12 MTT 10,279.25 10,279.25 P 11 MTT 2,733.31 2,733.31 P 10 MTT 1,681.72 1,681.72 page 35 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 MTT 660.32 660.32 P 08 MTT 691.13 691.13 P 07 MTT 994.81 994.81 P 06 MTT 1,123.25 1,123.25 P 05 MTT 540.00 540.00 P 04 MTT 188.59 188.59 P 03 MTT 53.96 53.96 P 02 MTT .86 XCC .86 P 01 MTT 2.54 XCC .01 2.53 P 99 MTT 10.54 XCC .03 10.51 P 98 MTT XCC .00 P 97 MTT 1.04 XCC 1.04 P 95 MTT .98 XCC .98 P 94 MTT .23 XCC .23 P 92 MTT 4.22 XCC .01 4.21 P 91 MTT XCC .00 P 90 MTT 5.94 XCC .01 5.93 P 12 NTT 544.50 544.50 P 11 NTT 134.16 134.16 P 10 NTT 337.71 337.71 P 09 NTT 52.47 52.47 P 08 NTT 48.30 48.30 P 07 NTT 78.62 78.62 P 06 NTT 102.29 102.29 P 05 NTT 110.51 110.51 P 04 NTT 59.95 59.95 P 03 NTT 3.93 3.93 P 02 NTT 3.81 XCC .01 3.80 P 01 NTT 10.34 XCC .03 10.31 P 00 NTT 6.18 XCC .02 6.16 P 99 NTT 1.72 XCC 1.72 P 98 NTT 2.40 XCC .01 2.39 P 97 NTT 3.72 XCC .01 3.71 P 96 NTT .54 XCC .54 P 95 NTT 13.21 XCC .03 13.18 P 93 NTT 1.54 XCC 1.54 P 91 NTT .96 XCC .96 P 89 NTT 4.84 XCC .01 4.83 P 86 NTT 1.71- XCC 1.71- P 85 NTT .29 XCC .29 P UTT 2,432.70 XCC 6.06 2,426.64 P ZTT 4,937.04 XCC 12.34 4,924.70 1,092,081.19 _____________________ TOTAL AGENCY TRANSFERS 1,092,081.19 _____________________________________________________________________________________________________________________________________________________ page 36 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 12 MTT 1,741.36- 1,741.36- C 11 MTT 399.11- 399.11- C 10 MTT 120.84- 120.84- C 09 MTT 29.06- 29.06- C 08 MTT 21.56- 21.56- C 07 MTT 110.29- 110.29- C 06 MTT .00 C 05 MTT 10.52 10.52 C 95 MTT .26- .26- C 12 NTT 200.34- 200.34- C 11 NTT 89.89- 89.89- C 10 NTT 88.63- 88.63- C 09 NTT 4.45 4.45 C 08 NTT 2.48 2.48 C 07 NTT .12 .12 C 06 NTT .62 .62 C 05 NTT .00 C 04 NTT 4.93 4.93 C 96 NTT .05 .05 C 95 NTT 1.15- 1.15- C STS 377,937.86 377,937.86 C UTT 243,552.32 243,552.32 C ZTT 8,449.07 8,449.07 P 12 MPP 161.20 161.20 P 11 MPP 127.28 127.28 P 10 MPP 116.77 116.77 P 09 MPP 184.98 184.98 P 08 MPP 198.96 198.96 P 07 MPP 476.67 476.67 P 06 MPP 628.21 628.21 P 05 MPP 262.28 262.28 P 04 MPP 115.70 115.70 P 03 MPP 45.37 45.37 P 02 MPP .74 .74 P 01 MPP 2.68 2.68 P 99 MPP 8.74 8.74 P 98 MPP .00 P 97 MPP 1.04 1.04 P 95 MPP 1.48 1.48 P 94 MPP .35 .35 P 92 MPP 7.36 7.36 P 91 MPP .00 P 90 MPP 10.74 10.74 P 12 MTT 6,068.74 6,068.74 P 11 MTT 1,614.30 1,614.30 P 10 MTT 990.39 990.39 page 37 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 MTT 387.56 387.56 P 08 MTT 406.32 406.32 P 07 MTT 587.01 587.01 P 06 MTT 662.27 662.27 P 05 MTT 300.03 300.03 P 04 MTT 104.46 104.46 P 03 MTT 29.87 29.87 P 02 MTT .48 .48 P 01 MTT 1.37 1.37 P 99 MTT 5.63 5.63 P 98 MTT .00 P 97 MTT .56 .56 P 95 MTT .52 .52 P 94 MTT .12 .12 P 92 MTT 2.19 2.19 P 91 MTT .00 P 90 MTT 2.86 2.86 P 12 NTT 321.47 321.47 P 11 NTT 79.23 79.23 P 10 NTT 198.88 198.88 P 09 NTT 30.80 30.80 P 08 NTT 28.39 28.39 P 07 NTT 46.40 46.40 P 06 NTT 60.31 60.31 P 05 NTT 61.39 61.39 P 04 NTT 33.20 33.20 P 03 NTT 2.17 2.17 P 02 NTT 2.09 2.09 P 01 NTT 5.61 5.61 P 00 NTT 3.34 3.34 P 99 NTT .92 .92 P 98 NTT 1.29 1.29 P 97 NTT 1.99 1.99 P 96 NTT .30 .30 P 95 NTT 7.07 7.07 P 93 NTT .74 .74 P 91 NTT .46 .46 P 89 NTT 2.34 2.34 P 86 NTT .83- .83- P 85 NTT .14 .14 P UTT 1,436.25 1,436.25 P ZTT 2,914.78 2,914.78 645,913.89 GA02 GENERAL TAX LEVY - R O P JWW S86 001 C 12 MTT 127.52- 127.52- C 11 MTT 29.12- 29.12- C 10 MTT 8.88- 8.88- page 38 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 2.18- 2.18- C 08 MTT 1.65- 1.65- C 07 MTT 8.65- 8.65- C 06 MTT .00 C 05 MTT .80 .80 C 95 MTT .03- .03- C 12 NTT 14.67- 14.67- C 11 NTT 6.56- 6.56- C 10 NTT 6.52- 6.52- C 09 NTT .34 .34 C 08 NTT .19 .19 C 07 NTT .01 .01 C 06 NTT .05 .05 C 05 NTT .00 C 04 NTT .38 .38 C 96 NTT .01 .01 C 95 NTT .10- .10- C STS 27,708.68 27,708.68 C UTT 17,856.15 17,856.15 C ZTT 619.45 619.45 P 12 MPP 11.80 11.80 P 11 MPP 9.29 9.29 P 10 MPP 8.58 8.58 P 09 MPP 13.84 13.84 P 08 MPP 15.26 15.26 P 07 MPP 37.41 37.41 P 06 MPP 49.22 49.22 P 05 MPP 20.17 20.17 P 04 MPP 8.92 8.92 P 03 MPP 3.54 3.54 P 02 MPP .06 .06 P 01 MPP .22 .22 P 99 MPP .74 .74 P 98 MPP .00 P 97 MPP .09 .09 P 95 MPP .13 .13 P 94 MPP .03 .03 P 92 MPP .65 .65 P 91 MPP .00 P 90 MPP .92 .92 P 12 MTT 444.41 444.41 P 11 MTT 117.80 117.80 P 10 MTT 72.79 72.79 P 09 MTT 28.98 28.98 P 08 MTT 31.18 31.18 P 07 MTT 46.07 46.07 page 39 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MTT 51.89 51.89 P 05 MTT 23.07 23.07 P 04 MTT 8.05 8.05 P 03 MTT 2.33 2.33 P 02 MTT .03 .03 P 01 MTT .11 .11 P 99 MTT .48 .48 P 98 MTT .00 P 97 MTT .04 .04 P 95 MTT .05 .05 P 94 MTT .01 .01 P 92 MTT .19 .19 P 91 MTT .00 P 90 MTT .24 .24 P 12 NTT 23.54 23.54 P 11 NTT 5.78 5.78 P 10 NTT 14.62 14.62 P 09 NTT 2.30 2.30 P 08 NTT 2.18 2.18 P 07 NTT 3.64 3.64 P 06 NTT 4.72 4.72 P 05 NTT 4.72 4.72 P 04 NTT 2.56 2.56 P 03 NTT .17 .17 P 02 NTT .17 .17 P 01 NTT .46 .46 P 00 NTT .28 .28 P 99 NTT .08 .08 P 98 NTT .11 .11 P 97 NTT .17 .17 P 96 NTT .02 .02 P 95 NTT .61 .61 P 93 NTT .06 .06 P 91 NTT .04 .04 P 89 NTT .21 .21 P 86 NTT .08- .08- P 85 NTT .02 .02 P UTT 105.16 105.16 P ZTT 213.45 213.45 47,373.76 GA03 GENERAL TAX LEVY - PHYS HAND JWW S86 001 C 12 MTT 596.35- 596.35- C 11 MTT 136.64- 136.64- C 10 MTT 41.42- 41.42- C 09 MTT 9.96- 9.96- C 08 MTT 7.35- 7.35- C 07 MTT 37.53- 37.53- page 40 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 06 MTT .00 C 05 MTT 3.57 3.57 C 95 MTT .09- .09- C 12 NTT 68.61- 68.61- C 11 NTT 30.78- 30.78- C 10 NTT 30.38- 30.38- C 09 NTT 1.53 1.53 C 08 NTT .84 .84 C 07 NTT .04 .04 C 06 NTT .21 .21 C 05 NTT .00 C 04 NTT 1.67 1.67 C 96 NTT .02 .02 C 95 NTT .38- .38- C STS 129,306.18 129,306.18 C UTT 83,328.04 83,328.04 C ZTT 2,890.73 2,890.73 P 12 MPP 55.21 55.21 P 11 MPP 43.58 43.58 P 10 MPP 40.02 40.02 P 09 MPP 63.40 63.40 P 08 MPP 67.74 67.74 P 07 MPP 162.16 162.16 P 06 MPP 213.36 213.36 P 05 MPP 88.92 88.92 P 04 MPP 39.12 39.12 P 03 MPP 15.28 15.28 P 02 MPP .25 .25 P 01 MPP .89 .89 P 99 MPP 2.91 2.91 P 98 MPP .00 P 97 MPP .35 .35 P 95 MPP .48 .48 P 94 MPP .12 .12 P 92 MPP 2.42 2.42 P 91 MPP .00 P 90 MPP 3.50 3.50 P 12 MTT 2,078.31 2,078.31 P 11 MTT 552.68 552.68 P 10 MTT 339.41 339.41 P 09 MTT 132.83 132.83 P 08 MTT 138.33 138.33 P 07 MTT 199.70 199.70 P 06 MTT 224.93 224.93 P 05 MTT 101.71 101.71 P 04 MTT 35.32 35.32 page 41 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 03 MTT 10.06 10.06 P 02 MTT .16 .16 P 01 MTT .46 .46 P 99 MTT 1.87 1.87 P 98 MTT .00 P 97 MTT .19 .19 P 95 MTT .17 .17 P 94 MTT .05 .05 P 92 MTT .72 .72 P 91 MTT .00 P 90 MTT .93 .93 P 12 NTT 110.09 110.09 P 11 NTT 27.13 27.13 P 10 NTT 68.16 68.16 P 09 NTT 10.56 10.56 P 08 NTT 9.67 9.67 P 07 NTT 15.78 15.78 P 06 NTT 20.48 20.48 P 05 NTT 20.82 20.82 P 04 NTT 11.23 11.23 P 03 NTT .73 .73 P 02 NTT .70 .70 P 01 NTT 1.87 1.87 P 00 NTT 1.11 1.11 P 99 NTT .31 .31 P 98 NTT .43 .43 P 97 NTT .66 .66 P 96 NTT .10 .10 P 95 NTT 2.33 2.33 P 93 NTT .25 .25 P 91 NTT .15 .15 P 89 NTT .75 .75 P 86 NTT .26- .26- P 85 NTT .04 .04 P UTT 491.86 491.86 P ZTT 998.21 998.21 220,984.04 GA04 GENERAL TAX LEVY - MENT RET JWW S86 001 C 12 MTT 411.91- 411.91- C 11 MTT 94.39- 94.39- C 10 MTT 28.56- 28.56- C 09 MTT 6.86- 6.86- C 08 MTT 5.06- 5.06- C 07 MTT 25.98- 25.98- C 06 MTT .00 C 05 MTT 2.46 2.46 C 95 MTT .06- .06- page 42 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C 12 NTT 47.39- 47.39- C 11 NTT 21.26- 21.26- C 10 NTT 20.94- 20.94- C 09 NTT 1.05 1.05 C 08 NTT .59 .59 C 07 NTT .03 .03 C 06 NTT .15 .15 C 05 NTT .00 C 04 NTT 1.15 1.15 C 96 NTT .01 .01 C 95 NTT .26- .26- C STS 89,445.38 89,445.38 C UTT 57,640.78 57,640.78 C ZTT 1,999.62 1,999.62 P 12 MPP 38.13 38.13 P 11 MPP 30.11 30.11 P 10 MPP 27.60 27.60 P 09 MPP 43.65 43.65 P 08 MPP 46.71 46.71 P 07 MPP 112.32 112.32 P 06 MPP 147.98 147.98 P 05 MPP 61.51 61.51 P 04 MPP 27.02 27.02 P 03 MPP 10.54 10.54 P 02 MPP .18 .18 P 01 MPP .62 .62 P 99 MPP 2.00 2.00 P 98 MPP .00 P 97 MPP .24 .24 P 95 MPP .34 .34 P 94 MPP .08 .08 P 92 MPP 1.66 1.66 P 91 MPP .00 P 90 MPP 2.38 2.38 P 12 MTT 1,435.53 1,435.53 P 11 MTT 381.80 381.80 P 10 MTT 234.07 234.07 P 09 MTT 91.46 91.46 P 08 MTT 95.38 95.38 P 07 MTT 138.32 138.32 P 06 MTT 156.01 156.01 P 05 MTT 70.36 70.36 P 04 MTT 24.39 24.39 P 03 MTT 6.94 6.94 P 02 MTT .11 .11 P 01 MTT .32 .32 page 43 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 99 MTT 1.29 1.29 P 98 MTT .00 P 97 MTT .12 .12 P 95 MTT .12 .12 P 94 MTT .02 .02 P 92 MTT .49 .49 P 91 MTT .00 P 90 MTT .64 .64 P 12 NTT 76.04 76.04 P 11 NTT 18.74 18.74 P 10 NTT 47.00 47.00 P 09 NTT 7.27 7.27 P 08 NTT 6.66 6.66 P 07 NTT 10.93 10.93 P 06 NTT 14.21 14.21 P 05 NTT 14.39 14.39 P 04 NTT 7.75 7.75 P 03 NTT .51 .51 P 02 NTT .49 .49 P 01 NTT 1.30 1.30 P 00 NTT .76 .76 P 99 NTT .21 .21 P 98 NTT .29 .29 P 97 NTT .45 .45 P 96 NTT .06 .06 P 95 NTT 1.60 1.60 P 93 NTT .16 .16 P 91 NTT .11 .11 P 89 NTT .51 .51 P 86 NTT .18- .18- P 85 NTT .03 .03 P UTT 339.75 339.75 P ZTT 689.47 689.47 152,857.50 GA05 GENERAL TAX LEVY - DEV CENTER JWW S86 001 C 12 MTT 148.52- 148.52- C 11 MTT 34.02- 34.02- C 10 MTT 10.31- 10.31- C 09 MTT 2.48- 2.48- C 08 MTT 1.82- 1.82- C 07 MTT 9.33- 9.33- C 06 MTT .00 C 05 MTT .89 .89 C 95 MTT .02- .02- C 12 NTT 17.08- 17.08- C 11 NTT 7.66- 7.66- C 10 NTT 7.57- 7.57- page 44 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 NTT .38 .38 C 08 NTT .21 .21 C 07 NTT .01 .01 C 06 NTT .05 .05 C 05 NTT .00 C 04 NTT .41 .41 C 96 NTT .00 C 95 NTT .10- .10- C STS 32,198.86 32,198.86 C UTT 20,749.73 20,749.73 C ZTT 719.83 719.83 P 12 MPP 13.75 13.75 P 11 MPP 10.85 10.85 P 10 MPP 9.96 9.96 P 09 MPP 15.80 15.80 P 08 MPP 16.83 16.83 P 07 MPP 40.29 40.29 P 06 MPP 52.99 52.99 P 05 MPP 22.08 22.08 P 04 MPP 9.70 9.70 P 03 MPP 3.79 3.79 P 02 MPP .06 .06 P 01 MPP .22 .22 P 99 MPP .72 .72 P 98 MPP .00 P 97 MPP .08 .08 P 95 MPP .12 .12 P 94 MPP .02 .02 P 92 MPP .60 .60 P 91 MPP .00 P 90 MPP .86 .86 P 12 MTT 517.59 517.59 P 11 MTT 137.60 137.60 P 10 MTT 84.50 84.50 P 09 MTT 33.09 33.09 P 08 MTT 34.37 34.37 P 07 MTT 49.61 49.61 P 06 MTT 55.86 55.86 P 05 MTT 25.26 25.26 P 04 MTT 8.76 8.76 P 03 MTT 2.49 2.49 P 02 MTT .04 .04 P 01 MTT .12 .12 P 99 MTT .46 .46 P 98 MTT .00 P 97 MTT .05 .05 page 45 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 95 MTT .04 .04 P 94 MTT .01 .01 P 92 MTT .18 .18 P 91 MTT .00 P 90 MTT .22 .22 P 12 NTT 27.41 27.41 P 11 NTT 6.75 6.75 P 10 NTT 16.97 16.97 P 09 NTT 2.63 2.63 P 08 NTT 2.40 2.40 P 07 NTT 3.92 3.92 P 06 NTT 5.09 5.09 P 05 NTT 5.17 5.17 P 04 NTT 2.78 2.78 P 03 NTT .18 .18 P 02 NTT .17 .17 P 01 NTT .46 .46 P 00 NTT .28 .28 P 99 NTT .07 .07 P 98 NTT .11 .11 P 97 NTT .16 .16 P 96 NTT .03 .03 P 95 NTT .58 .58 P 93 NTT .06 .06 P 91 NTT .03 .03 P 89 NTT .19 .19 P 86 NTT .06- .06- P 85 NTT .01 .01 P UTT 122.50 122.50 P ZTT 248.61 248.61 55,026.93 _____________________ TOTAL AGENCY TRANSFERS 1,122,156.12 _____________________________________________________________________________________________________________________________________________________ page 46 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAA ACR ACR C STS 9,439.72 9,439.72 C UTT 6,083.18 6,083.18 C ZTT 211.03 211.03 P SPS 571.00 571.00 P STS 1,756.33 1,756.33 P UTT 36.02 36.02 P ZTT 73.12 73.12 P UPT 16.41 16.41 P ZPT 32.33 32.33 18,219.14 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAA ACR ACR C 12 MTT 647.38- 647.38- C 11 MTT 147.64- 147.64- C 10 MTT 45.89- 45.89- C 09 MTT 12.06- 12.06- C 08 MTT 10.59- 10.59- C 07 MTT 56.47- 56.47- C 06 MTT .00 C 05 MTT 3.93 3.93 C 95 MTT .00 C 12 NTT 74.48- 74.48- C 11 NTT 33.26- 33.26- C 10 NTT 33.66- 33.66- C 09 NTT 1.85 1.85 C 08 NTT 1.22 1.22 C 07 NTT .06 .06 C 06 NTT .28 .28 C 05 NTT .00 C 04 NTT 1.41 1.41 C 96 NTT .00 C 95 NTT .02- .02- P 12 MPP 59.92 59.92 P 11 MPP 47.08 47.08 P 10 MPP 44.35 44.35 P 09 MPP 76.78 76.78 P 08 MPP 97.68 97.68 P 07 MPP 244.07 244.07 P 06 MPP 274.38 274.38 P 05 MPP 98.11 98.11 P 04 MPP 33.14 33.14 P 03 MPP .69 .69 P 02 MPP .01 .01 P 01 MPP .04 .04 P 99 MPP .14 .14 P 98 MPP .00 P 97 MPP .02 .02 P 95 MPP .03 .03 page 47 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 94 MPP .01 .01 P 92 MPP .59 .59 P 91 MPP .00 P 90 MPP .66 .66 P 12 MTT 2,256.16 2,256.16 P 11 MTT 597.19 597.19 P 10 MTT 376.16 376.16 P 09 MTT 160.86 160.86 P 08 MTT 199.50 199.50 P 07 MTT 300.56 300.56 P 06 MTT 289.26 289.26 P 05 MTT 112.24 112.24 P 04 MTT 29.92 29.92 P 03 MTT .46 .46 P 02 MTT .01 .01 P 01 MTT .02 .02 P 99 MTT .09 .09 P 98 MTT .00 P 97 MTT .01 .01 P 95 MTT .01 .01 P 94 MTT .01 .01 P 92 MTT .17 .17 P 91 MTT .00 P 90 MTT .18 .18 P 12 NTT 119.51 119.51 P 11 NTT 29.31 29.31 P 10 NTT 75.54 75.54 P 09 NTT 12.78 12.78 P 08 NTT 13.94 13.94 P 07 NTT 23.76 23.76 P 06 NTT 26.34 26.34 P 05 NTT 22.97 22.97 P 04 NTT 9.51 9.51 P 03 NTT .03 .03 P 02 NTT .03 .03 P 01 NTT .08 .08 P 00 NTT .05 .05 P 99 NTT .02 .02 P 98 NTT .02 .02 P 97 NTT .04 .04 P 96 NTT .00 P 95 NTT .13 .13 P 93 NTT .02 .02 P 91 NTT .04 .04 P 89 NTT .13 .13 P 86 NTT .05- .05- page 48 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 85 NTT .01 .01 4,582.02 SP01 ANNUAL SOLID WASTE CHARGE OAA ACR ACR P SPA 2,856.69 2,856.69 P STA 7,256.31 7,256.31 10,113.00 SP10 STREETLIGHT MAINT AD 01 OAA ACR ACR C STA 786.36 XCP 158.10 628.26 P SPA 21.42 21.42 P STA 158.22 158.22 807.90 SP11 LANDSCAPE MAINT AD 01 OAA ACR ACR C STA 3,911.26 XCP 158.10 3,753.16 P SPA 104.63 104.63 P STA 773.47 773.47 4,631.26 SP12 ADELANTO TRASH/RECYCLING OAA ACR ACR C STA 111,410.46 XCP 2,221.50 109,188.96 P SPA 2,448.24 2,448.24 P STA 18,280.59 18,280.59 129,917.79 SS01 SEWER STANDBY OAA ACR ACR C STA 41,605.40 XCP 1,177.50 40,427.90 P SPA 4,552.11 4,552.11 P STA 10,939.53 10,939.53 55,919.54 SW01 WATER STANDBY OAA ACR ACR C STA 67,050.68 XCP 1,177.50 65,873.18 P SPA 7,976.22 7,976.22 P STA 18,616.44 18,616.44 92,465.84 TT01 ASSESSMENT DIST 1A OAA ACR ACR C STA 55,252.98 XCP 1,841.10 53,411.88 P SPA 1,710.62 1,710.62 P STA 6,771.34 6,771.34 61,893.84 _____________________ TOTAL AGENCY TRANSFERS 378,550.33 _____________________________________________________________________________________________________________________________________________________ page 49 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAB ACR ACR C UWT 18,521.75 18,521.75 P UWT 208.50 208.50 18,730.25 GA01 GENERAL TAX LEVY OAB ACR ACR C STS 223,791.02 223,791.02 C UTT 144,216.37 144,216.37 C ZTT 5,003.01 5,003.01 P UTT 855.04 855.04 P ZTT 1,735.28 1,735.28 P UPT 389.76 389.76 P ZPT 767.43 767.43 376,757.91 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR C 12 MTT 2,583.89- 2,583.89- C 11 MTT 603.79- 603.79- C 10 MTT 183.59- 183.59- C 09 MTT 46.72- 46.72- C 08 MTT 36.11- 36.11- C 07 MTT 184.23- 184.23- C 06 MTT .00 C 05 MTT 16.18 16.18 C 95 MTT .09- .09- C 12 NTT 297.26- 297.26- C 11 NTT 136.00- 136.00- C 10 NTT 134.67- 134.67- C 09 NTT 7.16 7.16 C 08 NTT 4.15 4.15 C 07 NTT .21 .21 C 06 NTT 1.01 1.01 C 05 NTT .00 C 04 NTT 6.89 6.89 C 96 NTT .02 .02 C 95 NTT .38- .38- P 12 MPP 239.20 239.20 P 11 MPP 192.58 192.58 P 10 MPP 177.40 177.40 P 09 MPP 297.29 297.29 P 08 MPP 333.26 333.26 P 07 MPP 796.22 796.22 P 06 MPP 1,011.42 1,011.42 P 05 MPP 403.68 403.68 P 04 MPP 161.66 161.66 P 03 MPP 27.14 27.14 P 02 MPP .45 .45 P 01 MPP .78 .78 P 99 MPP 2.67 2.67 P 98 MPP .00 P 97 MPP .32 .32 page 50 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 95 MPP .49 .49 P 94 MPP .12 .12 P 92 MPP 2.03 2.03 P 91 MPP .00 P 90 MPP 3.34 3.34 P 12 MTT 9,004.95 9,004.95 P 11 MTT 2,442.25 2,442.25 P 10 MTT 1,504.66 1,504.66 P 09 MTT 622.86 622.86 P 08 MTT 680.59 680.59 P 07 MTT 980.54 980.54 P 06 MTT 1,066.27 1,066.27 P 05 MTT 461.77 461.77 P 04 MTT 145.96 145.96 P 03 MTT 17.87 17.87 P 02 MTT .28 .28 P 01 MTT .40 .40 P 99 MTT 1.72 1.72 P 98 MTT .00 P 97 MTT .17 .17 P 95 MTT .18 .18 P 94 MTT .04 .04 P 92 MTT .60 .60 P 91 MTT .00 P 90 MTT .89 .89 P 10 NTT 302.15 302.15 P 09 NTT 49.50 49.50 P 08 NTT 47.56 47.56 P 07 NTT 77.49 77.49 P 06 NTT 97.09 97.09 P 05 NTT 94.49 94.49 P 04 NTT 46.40 46.40 P 03 NTT 1.30 1.30 P 02 NTT 1.27 1.27 P 01 NTT 1.65 1.65 P 00 NTT 1.00 1.00 P 99 NTT .28 .28 P 98 NTT .39 .39 P 97 NTT .61 .61 P 96 NTT .10 .10 P 95 NTT 2.35 2.35 P 93 NTT .21 .21 P 91 NTT .15 .15 P 89 NTT .70 .70 P 12 NTT 477.00 477.00 P 11 NTT 119.87 119.87 page 51 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ 17,732.50 SP01 APPLE VALLEY L.AND L. DIST. 1 OAB ACR ACR C STA 14,455.11 XCP 453.30 14,001.81 P SPA 171.46 171.46 P STA 844.43 844.43 15,017.70 SP02 APPLE VALLEY ASSESSMENT-UTILITY OAB ACR ACR C STA 12,169.00 XCP 505.50 11,663.50 P SPA 19,444.42 19,444.42 P STA 47,389.71 47,389.71 P ZTA 1,400.16 1,400.16 79,897.79 SP03 APPLE VALLEY NUISANCE ABATEMENT OAB ACR ACR C STA 874.61 XCP 15.60 859.01 P SPA 159.64 159.64 P STA 1,141.39 1,141.39 2,160.04 SP04 APPLE VALLEY BUSINESS IMP DISTRICT OAB ACR ACR C STA 20,249.49 XCP 87.00 20,162.49 P SPA 10,846.21 10,846.21 P STA 16,499.32 16,499.32 47,508.02 SP05 DELINQUENT ANIMAL CONTROL FEES OAB ACR ACR C STA 1,540.45 XCP 12.30 1,528.15 P SPA 74.20 74.20 P STA 490.49 490.49 2,092.84 TS01 ASSESSMENT DISTRICT NO. 2BR OAB ACR ACR C STA 31,537.71 XCP 187.80 31,349.91 P SPA 2,588.10 2,588.10 P STA 10,179.90 10,179.90 44,117.91 TW05 ASSESSMENT DISTRICT 98-1 OAB ACR ACR C STA 32,052.83 XCP 905.70 31,147.13 P SPA 463.73 463.73 P STA 1,937.32 1,937.32 33,548.18 _____________________ TOTAL AGENCY TRANSFERS 637,563.14 _____________________________________________________________________________________________________________________________________________________ page 52 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 53,663.00 53,663.00 C UTT 34,581.74 34,581.74 C ZTT 1,199.68 1,199.68 P UTT 215.93 215.93 P ZTT 438.21 438.21 P UPT 98.40 98.40 P ZPT 193.82 193.82 90,390.78 GA02 BARSTOW PARK - GTL OAC ACR ACR C STS 35,885.90 35,885.90 C UTT 23,125.74 23,125.74 C ZTT 802.25 802.25 P UTT 146.31 146.31 P ZTT 296.94 296.94 P UPT 66.69 66.69 P ZPT 131.32 131.32 60,455.15 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C 12 MTT 811.35- 811.35- C 11 MTT 189.87- 189.87- C 10 MTT 58.79- 58.79- C 09 MTT 14.30- 14.30- C 08 MTT 9.89- 9.89- C 07 MTT 48.62- 48.62- C 06 MTT .00 C 05 MTT 6.05 6.05 C 95 MTT .06- .06- C 12 NTT 93.35- 93.35- C 11 NTT 42.76- 42.76- C 10 NTT 43.12- 43.12- C 09 NTT 2.20 2.20 C 08 NTT 1.14 1.14 C 07 NTT .05 .05 C 06 NTT .27 .27 C 05 NTT .00 C 04 NTT 2.30 2.30 C 96 NTT .02 .02 C 95 NTT .26- .26- P 12 MPP 75.10 75.10 P 11 MPP 60.55 60.55 P 10 MPP 56.81 56.81 P 09 MPP 91.03 91.03 P 08 MPP 91.28 91.28 P 07 MPP 210.15 210.15 P 06 MPP 272.49 272.49 P 05 MPP 150.93 150.93 P 04 MPP 53.89 53.89 P 03 MPP 8.24 8.24 page 53 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 02 MPP .14 .14 P 01 MPP .53 .53 P 99 MPP 1.86 1.86 P 98 MPP .00 P 97 MPP .23 .23 P 95 MPP .33 .33 P 94 MPP .08 .08 P 92 MPP 2.16 2.16 P 91 MPP .00 P 90 MPP 3.74 3.74 P 12 MTT 2,827.61 2,827.61 P 11 MTT 767.96 767.96 P 10 MTT 481.81 481.81 P 09 MTT 190.72 190.72 P 08 MTT 186.41 186.41 P 07 MTT 258.79 258.79 P 06 MTT 287.26 287.26 P 05 MTT 172.65 172.65 P 04 MTT 48.66 48.66 P 03 MTT 5.43 5.43 P 02 MTT .09 .09 P 01 MTT .27 .27 P 99 MTT 1.20 1.20 P 98 MTT .00 P 97 MTT .12 .12 P 95 MTT .11 .11 P 94 MTT .03 .03 P 92 MTT .64 .64 P 91 MTT .00 P 90 MTT .99 .99 P 12 NTT 149.78 149.78 P 11 NTT 37.70 37.70 P 10 NTT 96.75 96.75 P 09 NTT 15.15 15.15 P 08 NTT 13.03 13.03 P 07 NTT 20.46 20.46 P 06 NTT 26.16 26.16 P 05 NTT 35.33 35.33 P 04 NTT 15.46 15.46 P 03 NTT .40 .40 P 02 NTT .39 .39 P 01 NTT 1.10 1.10 P 00 NTT .69 .69 P 99 NTT .20 .20 P 98 NTT .28 .28 P 97 NTT .44 .44 page 54 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 96 NTT .07 .07 P 95 NTT 1.60 1.60 P 93 NTT .17 .17 P 91 NTT .15 .15 P 89 NTT .85 .85 P 86 NTT .35- .35- P 85 NTT .06 .06 5,425.82 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C 12 MTT 177.40- 177.40- C 11 MTT 41.28- 41.28- C 10 MTT 12.64- 12.64- C 09 MTT 3.07- 3.07- C 08 MTT 2.15- 2.15- C 07 MTT 10.82- 10.82- C 06 MTT .00 C 06 NTT .06 .06 C 07 NTT .01 .01 C 08 NTT .25 .25 C 09 NTT .47 .47 C 10 NTT 9.27- 9.27- C 11 NTT 9.30- 9.30- C 12 NTT 20.41- 20.41- P 12 MPP 16.42 16.42 P 11 MPP 13.17 13.17 P 10 MPP 12.21 12.21 P 09 MPP 19.55 19.55 P 08 MPP 19.82 19.82 P 07 MPP 46.74 46.74 P 06 MPP 63.11 63.11 P 12 MTT 618.25 618.25 P 11 MTT 166.98 166.98 P 10 MTT 103.58 103.58 P 09 MTT 40.94 40.94 P 08 MTT 40.47 40.47 P 07 MTT 57.56 57.56 P 06 MTT 66.54 66.54 P 06 NTT 6.06 6.06 P 07 NTT 4.55 4.55 P 08 NTT 2.83 2.83 P 09 NTT 3.26 3.26 P 10 NTT 20.80 20.80 P 11 NTT 8.19 8.19 P 12 NTT 32.75 32.75 1,078.23 SP01 ADMINISTRATIVE CITATION OAC ACR ACR P SPA 10,262.60 10,262.60 P STA 16,876.69 16,876.69 page 55 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ 27,139.29 SP03 DELINQUENT COLLECTION FEES OAC ACR ACR C STA 5,653.89 XCP 190.50 5,463.39 P SPA 22,059.79 22,059.79 P STA 51,910.26 51,910.26 79,433.44 SP04 STREET LIGHTING DIST NO.1 OAC ACR ACR C STA 142.55 XCP 68.70 73.85 P SPA 5.84 5.84 P STA 34.11 34.11 113.80 SP07 LANDSCAPE MAINT DIST NO.1 OAC ACR ACR C STA 326.70 XCP 27.60 299.10 P SPA 56.47 56.47 P STA 178.57 178.57 534.14 _____________________ TOTAL AGENCY TRANSFERS 264,570.65 _____________________________________________________________________________________________________________________________________________________ page 56 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 158,290.97 158,290.97 C UTT 102,006.54 102,006.54 C ZTT 3,538.71 3,538.71 P UTT 621.96 621.96 P ZTT 1,262.21 1,262.21 P UPT 283.48 283.48 P ZPT 558.23 558.23 266,562.10 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAE ACR ACR C 12 MTT 903.24- 903.24- C 11 MTT 210.24- 210.24- C 10 MTT 63.99- 63.99- C 09 MTT 15.14- 15.14- C 08 MTT 10.58- 10.58- C 07 MTT 52.78- 52.78- C 06 MTT .00 C 05 MTT 5.34 5.34 C 95 MTT .11- .11- C 12 NTT 103.91- 103.91- C 11 NTT 47.35- 47.35- C 10 NTT 46.94- 46.94- C 09 NTT 2.32 2.32 C 08 NTT 1.22 1.22 C 07 NTT .06 .06 C 06 NTT .31 .31 C 05 NTT .00 C 04 NTT 2.49 2.49 C 96 NTT .02 .02 C 95 NTT .47- .47- P 12 MPP 83.62 83.62 P 11 MPP 67.05 67.05 P 10 MPP 61.84 61.84 P 09 MPP 96.32 96.32 P 08 MPP 97.66 97.66 P 07 MPP 228.11 228.11 P 06 MPP 309.13 309.13 P 05 MPP 133.16 133.16 P 04 MPP 58.57 58.57 P 03 MPP 19.51 19.51 P 02 MPP .31 .31 P 01 MPP 1.11 1.11 P 99 MPP 3.60 3.60 P 98 MPP .00 P 97 MPP .42 .42 P 95 MPP .61 .61 P 94 MPP .14 .14 P 92 MPP 2.84 2.84 page 57 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 91 MPP .00 P 90 MPP 4.87 4.87 P 12 MTT 3,147.83 3,147.83 P 11 MTT 850.40 850.40 P 10 MTT 524.46 524.46 P 09 MTT 201.80 201.80 P 08 MTT 199.44 199.44 P 07 MTT 280.92 280.92 P 06 MTT 325.89 325.89 P 05 MTT 152.32 152.32 P 04 MTT 52.87 52.87 P 03 MTT 12.84 12.84 P 02 MTT .20 .20 P 01 MTT .57 .57 P 99 MTT 2.32 2.32 P 98 MTT .00 P 97 MTT .23 .23 P 95 MTT .22 .22 P 94 MTT .05 .05 P 92 MTT .85 .85 P 91 MTT .00 P 90 MTT 1.30 1.30 P 12 NTT 166.75 166.75 P 11 NTT 41.74 41.74 P 10 NTT 105.32 105.32 P 09 NTT 16.03 16.03 P 08 NTT 13.93 13.93 P 07 NTT 22.20 22.20 P 06 NTT 29.68 29.68 P 05 NTT 31.17 31.17 P 04 NTT 16.81 16.81 P 03 NTT .93 .93 P 02 NTT .88 .88 P 01 NTT 2.34 2.34 P 00 NTT 1.39 1.39 P 99 NTT .37 .37 P 98 NTT .52 .52 P 97 NTT .80 .80 P 96 NTT .11 .11 P 95 NTT 2.88 2.88 P 93 NTT .29 .29 P 91 NTT .20 .20 P 89 NTT 1.14 1.14 P 86 NTT .37- .37- P 85 NTT .07 .07 5,935.57 SP02 MAINT DISTRICT 1-92 OAE ACR ACR C STA 5,682.04 XCP 68.40 5,613.64 page 58 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ 5,613.64 SS01 BBARWA SEWER FEES OAE ACR ACR C STA 265,091.46 XCP 3,140.70 261,950.76 P SPA 3,176.71 3,176.71 P STA 19,834.30 19,834.30 284,961.77 SU02 SEWER SERVICES OAE ACR ACR C STA 280,175.28 XCP 2,653.20 277,522.08 P SPA 12,359.84 12,359.84 P STA 34,435.87 34,435.87 324,317.79 SU03 BIG BEAR LAKE REFUSE FEE OAE ACR ACR C STA 89,507.31 XCP 2,358.60 87,148.71 P SPA 5,421.11 5,421.11 P STA 12,713.19 12,713.19 105,283.01 SU04 BIG BEAR DISPOSAL REFUSE FEES OAE ACR ACR C STA 235,207.59 XCP 2,846.40 232,361.19 P SPA 3,225.00 3,225.00 P STA 20,208.19 20,208.19 255,794.38 SW01 WATER STANDBY OAE ACR ACR C STA 27,072.05 XCP 872.70 26,199.35 P SPA 1,456.44 1,456.44 P STA 4,657.61 4,657.61 32,313.40 _____________________ TOTAL AGENCY TRANSFERS 1,280,781.66 _____________________________________________________________________________________________________________________________________________________ page 59 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAG ACR ACR C UWT 129,932.10 129,932.10 P UWT 3,536.52 3,536.52 133,468.62 GA01 GENERAL TAX LEVY OAG ACR ACR C STS 473,182.01 473,182.01 C UTT 304,929.97 304,929.97 C ZTT 10,578.33 10,578.33 P SPS 28,276.39 28,276.39 P STS 86,975.21 86,975.21 P UTT 1,783.80 1,783.80 P ZTT 3,620.10 3,620.10 P UPT 813.06 813.06 P ZPT 1,601.02 1,601.02 911,759.89 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAG ACR ACR C 12 MTT 4,166.82- 4,166.82- C 11 MTT 967.05- 967.05- C 10 MTT 293.56- 293.56- C 09 MTT 69.00- 69.00- C 08 MTT 49.27- 49.27- C 07 MTT 244.93- 244.93- C 06 MTT .00 C 05 MTT 22.86 22.86 C 95 MTT .27- .27- C 12 NTT 479.37- 479.37- C 11 NTT 217.82- 217.82- C 10 NTT 215.32- 215.32- C 09 NTT 10.58 10.58 C 08 NTT 5.67 5.67 C 07 NTT .27 .27 C 06 NTT 1.34 1.34 C 05 NTT .00 C 04 NTT 9.83 9.83 C 96 NTT .06 .06 C 95 NTT 1.14- 1.14- P 12 MPP 385.72 385.72 P 11 MPP 308.43 308.43 P 10 MPP 283.66 283.66 P 09 MPP 439.15 439.15 P 08 MPP 454.61 454.61 P 07 MPP 1,058.59 1,058.59 P 06 MPP 1,341.54 1,341.54 P 05 MPP 570.51 570.51 P 04 MPP 230.69 230.69 P 03 MPP 48.41 48.41 P 02 MPP .78 .78 P 01 MPP 2.79 2.79 P 99 MPP 8.69 8.69 page 60 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 98 MPP .00 P 97 MPP 1.04 1.04 P 95 MPP 1.46 1.46 P 94 MPP .35 .35 P 92 MPP 9.93 9.93 P 91 MPP .00 P 90 MPP 19.05 19.05 P 12 MTT 14,521.57 14,521.57 P 11 MTT 3,911.54 3,911.54 P 10 MTT 2,405.91 2,405.91 P 09 MTT 920.07 920.07 P 08 MTT 928.42 928.42 P 07 MTT 1,303.62 1,303.62 P 06 MTT 1,414.29 1,414.29 P 05 MTT 652.61 652.61 P 04 MTT 208.28 208.28 P 03 MTT 31.87 31.87 P 02 MTT .50 .50 P 01 MTT 1.43 1.43 P 99 MTT 5.59 5.59 P 98 MTT .00 P 97 MTT .55 .55 P 95 MTT .51 .51 P 94 MTT .12 .12 P 92 MTT 2.95 2.95 P 91 MTT .00 P 90 MTT 5.06 5.06 P 12 NTT 769.21 769.21 P 11 NTT 191.99 191.99 P 10 NTT 483.13 483.13 P 09 NTT 73.12 73.12 P 08 NTT 64.88 64.88 P 07 NTT 103.03 103.03 P 06 NTT 128.79 128.79 P 05 NTT 133.55 133.55 P 04 NTT 66.20 66.20 P 03 NTT 2.33 2.33 P 02 NTT 2.20 2.20 P 01 NTT 5.83 5.83 P 00 NTT 3.39 3.39 P 99 NTT .92 .92 P 98 NTT 1.27 1.27 P 97 NTT 1.97 1.97 P 96 NTT .30 .30 P 95 NTT 6.99 6.99 P 93 NTT .73 .73 page 61 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 91 NTT .69 .69 P 89 NTT 4.24 4.24 P 86 NTT 1.35- 1.35- P 85 NTT .22 .22 26,869.98 SP01 LANDSCAPE MAINT DIST 75-1 OAG ACR ACR C STA 77.37 XCP 9.60 67.77 67.77 SP02 LANDSCAPE MAINT DIST 75-2 OAG ACR ACR C STA 190.24 XCP 12.30 177.94 177.94 SP03 LANDSCAPE MAINT DIST 76-1 OAG ACR ACR C STA 286.54 XCP 11.40 275.14 P SPA 15.06 15.06 P STA 143.26 143.26 433.46 SP04 LANDSCAPE MAINT DIST 76-2 OAG ACR ACR C STA 793.46 XCP 34.20 759.26 759.26 SP06 LANDSCAPE & STR LIGHT 83-2 OAG ACR ACR C STA 26,175.66 XCP 1,139.10 25,036.56 P SPA 935.84 935.84 P STA 2,366.29 2,366.29 28,338.69 SP10 LANDSCAPE MAINT DIST 2002-1 OAG ACR ACR C STA 11,712.03 XCP 382.20 11,329.83 P SPA 64.36 64.36 P STA 446.28 446.28 11,840.47 _____________________ TOTAL AGENCY TRANSFERS 1,113,716.08 _____________________________________________________________________________________________________________________________________________________ page 62 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OCT ACR ACR C TRH 71.40 71.40 71.40 GA01 GENERAL TAX LEVY OCT ACR ACR C STS 235,335.68 235,335.68 C UTT 151,656.02 151,656.02 C ZTT 5,261.10 5,261.10 P SPS 14,160.04 14,160.04 P STS 43,554.81 43,554.81 P UTT 893.26 893.26 P ZTT 1,812.85 1,812.85 P UPT 407.19 407.19 P ZPT 801.72 801.72 453,882.67 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCT ACR ACR C 12 MTT 2,987.33- 2,987.33- C 11 MTT 684.82- 684.82- C 10 MTT 205.61- 205.61- C 09 MTT 47.74- 47.74- C 08 MTT 33.81- 33.81- C 07 MTT 169.10- 169.10- C 06 MTT .00 C 05 MTT 17.27 17.27 C 95 MTT .11- .11- C 12 NTT 343.68- 343.68- C 11 NTT 154.25- 154.25- C 10 NTT 150.82- 150.82- C 09 NTT 7.32 7.32 C 08 NTT 3.89 3.89 C 07 NTT .19 .19 C 06 NTT .97 .97 C 05 NTT .00 C 04 NTT 7.66 7.66 C 96 NTT .02 .02 C 95 NTT .50- .50- P 12 MPP 276.54 276.54 P 11 MPP 218.41 218.41 P 10 MPP 198.68 198.68 P 09 MPP 303.85 303.85 P 08 MPP 312.03 312.03 P 07 MPP 730.83 730.83 P 06 MPP 971.45 971.45 P 05 MPP 430.90 430.90 P 04 MPP 179.62 179.62 P 03 MPP 26.36 26.36 P 02 MPP .42 .42 P 01 MPP 1.47 1.47 P 99 MPP 4.50 4.50 P 98 MPP .00 page 63 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 97 MPP .49 .49 P 95 MPP .64 .64 P 94 MPP .15 .15 P 92 MPP 2.03 2.03 P 12 MTT 10,410.98 10,410.98 P 11 MTT 2,769.98 2,769.98 P 10 MTT 1,685.18 1,685.18 P 09 MTT 636.58 636.58 P 08 MTT 637.24 637.24 P 07 MTT 899.99 899.99 P 06 MTT 1,024.13 1,024.13 P 05 MTT 492.91 492.91 P 04 MTT 162.17 162.17 P 03 MTT 17.36 17.36 P 02 MTT .26 .26 P 01 MTT .76 .76 P 99 MTT 2.90 2.90 P 98 MTT .00 P 97 MTT .26 .26 P 95 MTT .23 .23 P 94 MTT .05 .05 P 92 MTT .60 .60 P 12 NTT 551.48 551.48 P 11 NTT 135.95 135.95 P 10 NTT 338.41 338.41 P 09 NTT 50.59 50.59 P 08 NTT 44.53 44.53 P 07 NTT 71.13 71.13 P 06 NTT 93.26 93.26 P 05 NTT 100.86 100.86 P 04 NTT 51.54 51.54 P 03 NTT 1.26 1.26 P 02 NTT 1.18 1.18 P 01 NTT 3.08 3.08 P 00 NTT 1.75 1.75 P 99 NTT .47 .47 P 98 NTT .62 .62 P 97 NTT .93 .93 P 96 NTT .13 .13 P 95 NTT 3.04 3.04 P 93 NTT .31 .31 19,110.02 SP01 CHINO HILLS LANDSCAPING AND LT.1A OCT ACR ACR C STA 57,039.66 XCP 863.40 56,176.26 P SPA 1,717.84 1,717.84 P STA 5,500.68 5,500.68 63,394.78 SP02 CHINO HILLS LANDSCAPE-LT. CH-1 OCT ACR ACR C STA 4,215.90 XCP 93.90 4,122.00 page 64 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 SPA 22.48 22.48 P STA 140.53 140.53 4,285.01 SP08 CHINO HILLS LANDSCAPE-LT. 1I OCT ACR ACR C STA 980.92 XCP 61.20 919.72 919.72 SP10 CHINO HILLS LANDSCAPING AND LT.1H OCT ACR ACR C STA 180,685.50 XCP 1,647.00 179,038.50 P SPA 4,602.14 4,602.14 P STA 19,804.50 19,804.50 203,445.14 SP13 CHINO HILLS LANDSCAPING AND LT.1M OCT ACR ACR C STA 55,457.60 XCP 1,084.80 54,372.80 P SPA 1,812.85 1,812.85 P STA 6,428.04 6,428.04 62,613.69 SP14 CHINO HILLS LANDSCAPING AND LT.1N OCT ACR ACR C STA 294.25 XCP 10.20 284.05 284.05 SP15 CHINO HILLS LANDSCAPING AND LT.1P OCT ACR ACR C STA 4,113.78 XCP 43.80 4,069.98 P SPA 72.45 72.45 P STA 536.58 536.58 4,679.01 SP17 CHINO HILLS LANDSCAPING AND LT.1C OCT ACR ACR C STA 8,345.90 XCP 24.60 8,321.30 8,321.30 SP20 CHINO HILLS STREET SWEEPING OCT ACR ACR C STA 14,495.13 XCP 6,578.70 7,916.43 C ZTA 56.16 XCP 53.10 3.06 P SPA 344.15 344.15 P STA 1,479.93 1,479.93 P ZTA 58.50 58.50 9,802.07 SP21 CHINO HILLS LANDSCAPING AND LT.1T OCT ACR ACR C STA 326.19 XCP 10.50 315.69 315.69 SP23 CHINO HILLS LOS SERRANOS LMD OCT ACR ACR C STA 2,900.73 XCP 161.10 2,739.63 P SPA 11.70 11.70 P STA 86.62 86.62 2,837.95 SP24 CHINO HILLS VELLANO LLMD OCT ACR ACR C STA 29,844.20 XCP 61.50 29,782.70 P SPA 423.96 423.96 P STA 3,315.99 3,315.99 33,522.65 SR01 CHINO HILLS ROAD IMPROVEMENT OCT ACR ACR C STA 1,428.00 XCP 97.50 1,330.50 P SPA 7.14 7.14 P STA 21.00 21.00 1,358.64 TT01 CHINO HILLS REASSESSMENT DIST.10-1 OCT ACR ACR C STA 16,191.82 XCP 594.30 15,597.52 P SPA 1,032.46 1,032.46 P STA 3,829.67 3,829.67 20,459.65 _____________________ TOTAL AGENCY TRANSFERS 889,303.44 _____________________________________________________________________________________________________________________________________________________ page 65 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OAI ACR ACR P 85 NTT .00 P 99 NTT 2.36 2.36 2.36 GA01 GENERAL TAX LEVY OAI ACR ACR C STS 170,709.78 170,709.78 C UTT 110,009.53 110,009.53 C ZTT 3,816.35 3,816.35 P SPS 10,416.49 10,416.49 P STS 32,040.10 32,040.10 P UTT 657.13 657.13 P ZTT 1,333.61 1,333.61 P UPT 299.52 299.52 P ZPT 589.81 589.81 329,872.32 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAI ACR ACR C 12 MTT 1,925.35- 1,925.35- C 11 MTT 438.55- 438.55- C 10 MTT 134.13- 134.13- C 09 MTT 33.27- 33.27- C 08 MTT 25.82- 25.82- C 07 MTT 131.56- 131.56- C 06 MTT .00 C 05 MTT 13.10 13.10 C 95 MTT .14- .14- C 12 NTT 221.50- 221.50- C 11 NTT 98.78- 98.78- C 10 NTT 98.39- 98.39- C 09 NTT 5.11 5.11 C 08 NTT 2.97 2.97 C 07 NTT .15 .15 C 06 NTT .75 .75 C 05 NTT .00 C 04 NTT 5.64 5.64 C 96 NTT .03 .03 C 95 NTT .61- .61- P 12 MPP 178.23 178.23 P 11 MPP 139.87 139.87 P 10 MPP 129.61 129.61 P 09 MPP 211.72 211.72 P 08 MPP 238.20 238.20 P 07 MPP 568.59 568.59 P 06 MPP 750.25 750.25 P 05 MPP 326.82 326.82 P 04 MPP 132.53 132.53 P 03 MPP 23.21 23.21 P 02 MPP .37 .37 P 01 MPP 1.30 1.30 P 99 MPP 4.42 4.42 page 66 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 98 MPP .00 P 97 MPP .52 .52 P 95 MPP .78 .78 P 94 MPP .19 .19 P 92 MPP 5.69 5.69 P 91 MPP .00 P 90 MPP 9.96 9.96 P 12 MTT 6,709.94 6,709.94 P 11 MTT 1,773.85 1,773.85 P 10 MTT 1,099.31 1,099.31 P 09 MTT 443.58 443.58 P 08 MTT 486.46 486.46 P 07 MTT 700.21 700.21 P 06 MTT 790.93 790.93 P 05 MTT 373.86 373.86 P 04 MTT 119.66 119.66 P 03 MTT 15.28 15.28 P 02 MTT .24 .24 P 01 MTT .67 .67 P 99 MTT 2.85 2.85 P 98 MTT .00 P 97 MTT .27 .27 P 95 MTT .28 .28 P 94 MTT .07 .07 P 92 MTT 1.69 1.69 P 91 MTT .00 P 90 MTT 2.65 2.65 P 10 NTT 220.75 220.75 P 09 NTT 35.25 35.25 P 08 NTT 33.99 33.99 P 07 NTT 55.34 55.34 P 06 NTT 72.02 72.02 P 05 NTT 76.50 76.50 P 04 NTT 38.04 38.04 P 03 NTT 1.11 1.11 P 02 NTT 1.06 1.06 P 01 NTT 2.74 2.74 P 00 NTT 1.67 1.67 P 99 NTT .47 .47 P 98 NTT .65 .65 P 97 NTT .99 .99 P 96 NTT .15 .15 P 95 NTT 3.72 3.72 P 93 NTT .40 .40 P 91 NTT .41 .41 P 89 NTT 2.21 2.21 page 67 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 86 NTT .77- .77- P 85 NTT .13 .13 P 12 NTT 355.43 355.43 P 11 NTT 87.07 87.07 13,153.04 SP01 WEED ABATEMENT OAI ACR ACR C STA 480.05 XCP 43.20 436.85 P SPA 388.81 388.81 P STA 619.60 619.60 1,445.26 SP03 LANDSCAPE/LIGHTING MAINT OAI ACR ACR C STA 19,857.63 XCP 912.30 18,945.33 P SPA 213.30 213.30 P STA 1,498.98 1,498.98 20,657.61 SP05 IMP DIST A,J SULLIVAN WATER CO OAI ACR ACR C STA 2,504.73 XCP 24.90 2,479.83 P SPA 245.37 245.37 P STA 366.24 366.24 3,091.44 SP09 STORMWATER MANAGEMENT FEE OAI ACR ACR C STA 53,670.48 XCP 3,423.00 50,247.48 P SPA 2,187.41 2,187.41 P STA 9,800.17 9,800.17 P UTA 373.54 373.54 P ZTA 63.25 63.25 62,671.85 SP11 LANDSCAPE/LIGHTING MAINT #2 OAI ACR ACR C STA 4,861.67 XCP 170.40 4,691.27 P SPA 220.10 220.10 P STA 622.13 622.13 5,533.50 TT05 RE-ASSMT DIST 00-1 RNCHO MEDITERRAN OAI ACR ACR C STA 1,363.14 XCP 5.10 1,358.04 1,358.04 _____________________ TOTAL AGENCY TRANSFERS 437,785.42 _____________________________________________________________________________________________________________________________________________________ page 68 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAM ACR ACR C UWT 31.99 31.99 31.99 GA01 GENERAL TAX LEVY OAM ACR ACR C STS 108,439.67 108,439.67 C UTT 69,881.16 69,881.16 C ZTT 2,424.24 2,424.24 P SPS 6,514.73 6,514.73 P STS 20,038.64 20,038.64 P UTT 410.98 410.98 P ZTT 834.06 834.06 P UPT 187.32 187.32 P ZPT 368.86 368.86 209,099.66 GA02 GENERAL TAX LEVY VEHICLE PKG OAM ACR ACR C STS 1,603.26 1,603.26 C UTT 1,033.17 1,033.17 C ZTT 35.85 35.85 P SPS 99.66 99.66 P STS 306.47 306.47 P UTT 6.28 6.28 P ZTT 12.74 12.74 P UPT 2.87 2.87 P ZPT 5.63 5.63 3,105.93 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C 12 MTT 4,732.00- 4,732.00- C 11 MTT 1,086.11- 1,086.11- C 10 MTT 330.93- 330.93- C 09 MTT 78.94- 78.94- C 08 MTT 60.65- 60.65- C 07 MTT 303.85- 303.85- C 06 MTT .00 C 05 MTT 26.16 26.16 C 95 MTT .06- .06- C 12 NTT 544.40- 544.40- C 11 NTT 244.64- 244.64- C 10 NTT 242.73- 242.73- C 09 NTT 12.10 12.10 C 08 NTT 6.99 6.99 C 07 NTT .33 .33 C 06 NTT 1.60 1.60 C 05 NTT .00 C 04 NTT 10.63 10.63 C 96 NTT .01 .01 C 95 NTT .24- .24- P 12 MPP 438.04 438.04 P 11 MPP 346.40 346.40 P 10 MPP 319.78 319.78 P 09 MPP 502.42 502.42 page 69 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 08 MPP 559.72 559.72 P 07 MPP 1,313.21 1,313.21 P 06 MPP 1,609.36 1,609.36 P 05 MPP 652.62 652.62 P 04 MPP 249.40 249.40 P 03 MPP 8.90 8.90 P 02 MPP .15 .15 P 01 MPP .54 .54 P 99 MPP 1.69 1.69 P 98 MPP .00 P 97 MPP .20 .20 P 95 MPP .30 .30 P 94 MPP .07 .07 P 92 MPP 6.06 6.06 P 91 MPP .00 P 90 MPP 10.39 10.39 P 12 MTT 16,491.23 16,491.23 P 11 MTT 4,393.17 4,393.17 P 10 MTT 2,712.19 2,712.19 P 09 MTT 1,052.63 1,052.63 P 08 MTT 1,143.06 1,143.06 P 07 MTT 1,617.19 1,617.19 P 06 MTT 1,696.64 1,696.64 P 05 MTT 746.53 746.53 P 04 MTT 225.16 225.16 P 03 MTT 5.87 5.87 P 02 MTT .10 .10 P 01 MTT .27 .27 P 99 MTT 1.09 1.09 P 98 MTT .00 P 97 MTT .11 .11 P 95 MTT .10 .10 P 94 MTT .02 .02 P 92 MTT 1.79 1.79 P 91 MTT .00 P 90 MTT 2.77 2.77 P 12 NTT 873.55 873.55 P 11 NTT 215.62 215.62 P 10 NTT 544.64 544.64 P 09 NTT 83.65 83.65 P 08 NTT 79.88 79.88 P 07 NTT 127.81 127.81 P 06 NTT 154.50 154.50 P 05 NTT 152.77 152.77 P 04 NTT 71.57 71.57 P 03 NTT .43 .43 page 70 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 NTT .41 .41 P 01 NTT 1.12 1.12 P 00 NTT .67 .67 P 99 NTT .18 .18 P 98 NTT .25 .25 P 97 NTT .37 .37 P 96 NTT .06 .06 P 95 NTT 1.47 1.47 P 93 NTT .16 .16 P 91 NTT .43 .43 P 89 NTT 2.40 2.40 P 86 NTT .86- .86- P 85 NTT .15 .15 30,853.67 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C 12 MTT 7.62- 7.62- C 11 MTT 1.78- 1.78- C 10 MTT .51- .51- C 09 MTT .11- .11- C 08 MTT .08- .08- C 07 MTT .25- .25- C 06 MTT .00 C 12 NTT .87- .87- C 11 NTT .40- .40- C 10 NTT .38- .38- C 09 NTT .02 .02 C 08 NTT .01 .01 C 07 NTT .00 C 06 NTT .00 P 12 MPP .71 .71 P 11 MPP .57 .57 P 10 MPP .49 .49 P 09 MPP .71 .71 P 08 MPP .73 .73 P 07 MPP 1.06 1.06 P 06 MPP .76 .76 P 12 MTT 26.56 26.56 P 11 MTT 7.19 7.19 P 10 MTT 4.22 4.22 P 09 MTT 1.46 1.46 P 08 MTT 1.49 1.49 P 07 MTT 1.31 1.31 P 06 MTT .80 .80 P 12 NTT 1.41 1.41 P 11 NTT .36 .36 P 10 NTT .85 .85 P 09 NTT .12 .12 page 71 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 08 NTT .10 .10 P 07 NTT .10 .10 P 06 NTT .07 .07 39.10 SP03 LANDSCAPE MAINT DIST 1 OAM ACR ACR C STA 41,384.29 XCP 848.10 40,536.19 P SPA 4,328.92 4,328.92 P STA 11,279.86 11,279.86 56,144.97 SP04 WEED ABATEMENT OAM ACR ACR C STA 1,859.32 XCP 58.20 1,801.12 P SPA 4,232.76 4,232.76 P STA 10,031.22 10,031.22 16,065.10 SP05 NUISANCE ABATEMENT OAM ACR ACR P SPA 3,038.99 3,038.99 P STA 8,938.23 8,938.23 11,977.22 SP06 REFUSE DISPOSAL OAM ACR ACR C STA 49,288.01 XCP 1,979.10 47,308.91 P SPA 12,490.46 12,490.46 P STA 35,714.61 35,714.61 95,513.98 SP07 LANDSCAPE MAINT DIST 2 OAM ACR ACR C STA 60,194.67 XCP 1,117.20 59,077.47 P SPA 1,665.68 1,665.68 P STA 7,696.57 7,696.57 68,439.72 SP09 LIGHTING MAINT DIST #3-HNTER RIDGE OAM ACR ACR C STA 801.85 XCP 474.30 327.55 P SPA 202.45 202.45 P STA 507.50 507.50 1,037.50 SP12 LANDSCAPE MAINT DIST #3-HNTER RIDGE OAM ACR ACR C STA 19,761.85 XCP 474.30 19,287.55 P SPA 4,984.46 4,984.46 P STA 12,507.50 12,507.50 36,779.51 SP14 PRESLEY EST SEWER IMP LEVY OAM ACR ACR C STA 2,391.20 XCP 23.40 2,367.80 2,367.80 SU01 SEWER FEES OAM ACR ACR C STA 371,089.40 XCP 10,288.20 360,801.20 P SPA 22,769.59 22,769.59 P STA 82,403.48 82,403.48 P UTA 237.42 237.42 466,211.69 _____________________ TOTAL AGENCY TRANSFERS 997,667.84 _____________________________________________________________________________________________________________________________________________________ page 72 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 20,058.83 20,058.83 C UTT 12,926.41 12,926.41 C ZTT 448.43 448.43 P SPS 1,247.25 1,247.25 P STS 3,836.51 3,836.51 P UTT 78.69 78.69 P ZTT 159.68 159.68 P UPT 35.87 35.87 P ZPT 70.63 70.63 38,862.30 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAP ACR ACR C 12 MTT 362.56- 362.56- C 11 MTT 83.55- 83.55- C 10 MTT 25.49- 25.49- C 09 MTT 6.16- 6.16- C 08 MTT 4.44- 4.44- C 07 MTT 22.78- 22.78- C 06 MTT .00 C 05 MTT 2.54 2.54 C 95 MTT .03- .03- C 12 NTT 41.72- 41.72- C 11 NTT 18.81- 18.81- C 10 NTT 18.69- 18.69- C 09 NTT .94 .94 C 08 NTT .51 .51 C 07 NTT .03 .03 C 06 NTT .14 .14 C 05 NTT .00 C 04 NTT 1.14 1.14 C 96 NTT .01 .01 C 95 NTT .13- .13- P 12 MPP 33.56 33.56 P 11 MPP 26.64 26.64 P 10 MPP 24.63 24.63 P 09 MPP 39.18 39.18 P 08 MPP 40.99 40.99 P 07 MPP 98.49 98.49 P 06 MPP 135.78 135.78 P 05 MPP 63.43 63.43 P 04 MPP 26.72 26.72 P 03 MPP 3.71 3.71 P 02 MPP .06 .06 P 01 MPP .25 .25 P 99 MPP .89 .89 P 98 MPP .00 P 97 MPP .11 .11 P 95 MPP .17 .17 page 73 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 94 MPP .04 .04 P 92 MPP .83 .83 P 91 MPP .00 P 90 MPP 1.62 1.62 P 12 MTT 1,263.55 1,263.55 P 11 MTT 337.95 337.95 P 10 MTT 208.87 208.87 P 09 MTT 82.10 82.10 P 08 MTT 83.71 83.71 P 07 MTT 121.28 121.28 P 06 MTT 143.14 143.14 P 05 MTT 72.56 72.56 P 04 MTT 24.13 24.13 P 03 MTT 2.44 2.44 P 02 MTT .04 .04 P 01 MTT .13 .13 P 99 MTT .57 .57 P 98 MTT .00 P 97 MTT .06 .06 P 95 MTT .06 .06 P 94 MTT .02 .02 P 92 MTT .25 .25 P 91 MTT .00 P 90 MTT .43 .43 P 12 NTT 66.93 66.93 P 11 NTT 16.58 16.58 P 10 NTT 41.94 41.94 P 09 NTT 6.52 6.52 P 08 NTT 5.85 5.85 P 07 NTT 9.59 9.59 P 06 NTT 13.04 13.04 P 05 NTT 14.85 14.85 P 04 NTT 7.66 7.66 P 03 NTT .18 .18 P 02 NTT .19 .19 P 01 NTT .52 .52 P 00 NTT .33 .33 P 99 NTT .09 .09 P 98 NTT .13 .13 P 97 NTT .22 .22 P 96 NTT .03 .03 P 95 NTT .80 .80 P 93 NTT .08 .08 P 91 NTT .06 .06 P 89 NTT .41 .41 P 86 NTT .22- .22- page 74 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 85 NTT .04 .04 2,445.16 SP03 LAND & LIGHT DIST NO 89-1 OAP ACR ACR C STA 594.10 XCP 45.60 548.50 548.50 SP04 DELINQUENT TRASH SERVICE OAP ACR ACR C STA 280.91 XCP 184.80 96.11 P SPA 14.77 14.77 P STA 128.36 128.36 239.24 _____________________ TOTAL AGENCY TRANSFERS 42,095.20 _____________________________________________________________________________________________________________________________________________________ page 75 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 333,081.43 333,081.43 C UTT 214,645.75 214,645.75 C ZTT 7,446.27 7,446.27 P SPS 20,129.00 20,129.00 P STS 61,914.75 61,914.75 P UTT 1,269.81 1,269.81 P ZTT 2,577.04 2,577.04 P UPT 578.80 578.80 P ZPT 1,139.72 1,139.72 642,782.57 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCF ACR ACR C 12 MTT 2,673.34- 2,673.34- C 11 MTT 616.96- 616.96- C 10 MTT 186.00- 186.00- C 09 MTT 46.33- 46.33- C 08 MTT 35.97- 35.97- C 07 MTT 185.67- 185.67- C 06 MTT .00 C 05 MTT 17.92 17.92 C 95 MTT .16- .16- C 12 NTT 307.55- 307.55- C 11 NTT 138.97- 138.97- C 10 NTT 136.44- 136.44- C 09 NTT 7.11 7.11 C 08 NTT 4.14 4.14 C 07 NTT .21 .21 C 06 NTT 1.05 1.05 C 05 NTT .00 C 04 NTT 8.06 8.06 C 96 NTT .03 .03 C 95 NTT .69- .69- P 12 MPP 247.47 247.47 P 11 MPP 196.77 196.77 P 10 MPP 179.73 179.73 P 09 MPP 294.82 294.82 P 08 MPP 331.92 331.92 P 07 MPP 802.44 802.44 P 06 MPP 1,051.75 1,051.75 P 05 MPP 446.92 446.92 P 04 MPP 189.36 189.36 P 03 MPP 45.16 45.16 P 02 MPP .74 .74 P 01 MPP 2.72 2.72 P 99 MPP 5.31 5.31 P 98 MPP .00 P 97 MPP .62 .62 P 95 MPP .89 .89 page 76 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 94 MPP .21 .21 P 92 MPP 3.77 3.77 P 91 MPP .00 P 90 MPP 4.55 4.55 P 12 MTT 9,316.70 9,316.70 P 11 MTT 2,495.51 2,495.51 P 10 MTT 1,524.42 1,524.42 P 09 MTT 617.67 617.67 P 08 MTT 677.86 677.86 P 07 MTT 988.20 988.20 P 06 MTT 1,108.79 1,108.79 P 05 MTT 511.23 511.23 P 04 MTT 170.95 170.95 P 03 MTT 29.73 29.73 P 02 MTT .47 .47 P 01 MTT 1.40 1.40 P 99 MTT 3.42 3.42 P 98 MTT .00 P 97 MTT .33 .33 P 95 MTT .32 .32 P 94 MTT .07 .07 P 92 MTT 1.12 1.12 P 91 MTT .00 P 90 MTT 1.21 1.21 P 11 NTT 122.49 122.49 P 10 NTT 306.12 306.12 P 09 NTT 49.09 49.09 P 08 NTT 47.37 47.37 P 07 NTT 78.10 78.10 P 06 NTT 100.97 100.97 P 05 NTT 104.61 104.61 P 04 NTT 54.34 54.34 P 03 NTT 2.16 2.16 P 02 NTT 2.08 2.08 P 01 NTT 5.72 5.72 P 00 NTT 3.49 3.49 P 99 NTT .56 .56 P 98 NTT .79 .79 P 97 NTT 1.19 1.19 P 96 NTT .18 .18 P 95 NTT 4.23 4.23 P 93 NTT .43 .43 P 91 NTT .21 .21 P 89 NTT .95 .95 P 12 NTT 493.51 493.51 18,343.58 SP05 DELINQUENT REFUSE CAL OCF ACR ACR C STA 1,379.00 XCP 86.40 1,292.60 page 77 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 SPA 974.45 974.45 P STA 4,692.22 4,692.22 6,959.27 SP06 CONSOLIDATED LIGHT. AND LANDSCAPE OCF ACR ACR C STA 43,794.49 XCP 4,078.20 39,716.29 P SPA 6,180.96 6,180.96 P STA 13,067.74 13,067.74 58,964.99 SP07 STREET MAINTENANCE DIST.96-1 OCF ACR ACR C STA 1,760.35 XCP 261.00 1,499.35 P SPA 1,367.79 1,367.79 P STA 2,278.94 2,278.94 5,146.08 SP09 PARAMEDIC TAX OCF ACR ACR C STA 26,710.64 XCP 3,980.10 22,730.54 P SPA 1,011.38 1,011.38 P STA 4,451.70 4,451.70 28,193.62 SP10 DELINQUENT REFUSE JACKS OCF ACR ACR C STA 2,053.99 XCP 56.10 1,997.89 P SPA 1,347.97 1,347.97 P STA 4,822.48 4,822.48 8,168.34 _____________________ TOTAL AGENCY TRANSFERS 768,558.45 _____________________________________________________________________________________________________________________________________________________ page 78 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 60,634.37 60,634.37 C UTT 39,074.26 39,074.26 C ZTT 1,355.53 1,355.53 P SPS 3,696.68 3,696.68 P STS 11,370.54 11,370.54 P UTT 233.19 233.19 P ZTT 473.26 473.26 P UPT 106.29 106.29 P ZPT 209.32 209.32 117,153.44 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAR ACR ACR C 12 MTT 783.06- 783.06- C 11 MTT 181.67- 181.67- C 10 MTT 54.75- 54.75- C 09 MTT 13.14- 13.14- C 08 MTT 9.76- 9.76- C 07 MTT 47.46- 47.46- C 06 MTT .00 C 05 MTT 4.86 4.86 C 95 MTT .05- .05- C 12 NTT 90.09- 90.09- C 11 NTT 40.92- 40.92- C 10 NTT 40.16- 40.16- C 09 NTT 2.01 2.01 C 08 NTT 1.12 1.12 C 07 NTT .05 .05 C 06 NTT .26 .26 C 05 NTT .00 C 04 NTT 2.29 2.29 C 96 NTT .01 .01 C 95 NTT .20- .20- P 12 MPP 72.49 72.49 P 11 MPP 57.95 57.95 P 10 MPP 52.91 52.91 P 09 MPP 83.67 83.67 P 08 MPP 90.08 90.08 P 07 MPP 205.09 205.09 P 06 MPP 268.17 268.17 P 05 MPP 121.48 121.48 P 04 MPP 53.61 53.61 P 03 MPP 8.43 8.43 P 02 MPP .14 .14 P 01 MPP .49 .49 P 99 MPP 1.62 1.62 P 98 MPP .00 P 97 MPP .19 .19 P 95 MPP .26 .26 page 79 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 94 MPP .06 .06 P 92 MPP 1.59 1.59 P 91 MPP .00 P 90 MPP 3.08 3.08 P 12 MTT 2,729.01 2,729.01 P 11 MTT 734.82 734.82 P 10 MTT 448.76 448.76 P 09 MTT 175.30 175.30 P 08 MTT 183.95 183.95 P 07 MTT 252.56 252.56 P 06 MTT 282.71 282.71 P 05 MTT 138.97 138.97 P 04 MTT 48.41 48.41 P 03 MTT 5.55 5.55 P 02 MTT .09 .09 P 01 MTT .26 .26 P 99 MTT 1.04 1.04 P 98 MTT .00 P 97 MTT .10 .10 P 95 MTT .09 .09 P 94 MTT .03 .03 P 92 MTT .47 .47 P 91 MTT .00 P 90 MTT .82 .82 P 09 NTT 13.93 13.93 P 08 NTT 12.85 12.85 P 07 NTT 19.96 19.96 P 06 NTT 25.74 25.74 P 05 NTT 28.44 28.44 P 04 NTT 15.39 15.39 P 03 NTT .40 .40 P 02 NTT .39 .39 P 01 NTT 1.03 1.03 P 00 NTT .61 .61 P 99 NTT .17 .17 P 98 NTT .22 .22 P 97 NTT .35 .35 P 96 NTT .05 .05 P 95 NTT 1.26 1.26 P 93 NTT .14 .14 P 91 NTT .12 .12 P 89 NTT .66 .66 P 86 NTT .24- .24- P 85 NTT .04 .04 P 12 NTT 144.56 144.56 P 11 NTT 36.07 36.07 page 80 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 10 NTT 90.12 90.12 5,165.85 SP01 WEED ABATEMENT OAR ACR ACR C STA 549.90 XCP 33.60 516.30 P SPA 50.92 50.92 P STA 351.20 351.20 918.42 SP02 LANDSCAPE DIST 1 OAR ACR ACR C STA 35,299.26 XCP 771.90 34,527.36 P SPA 620.03 620.03 P STA 2,826.39 2,826.39 37,973.78 SP03 STREET LIGHTING DIST 1 OAR ACR ACR C STA 38,375.20 XCP 1,661.70 36,713.50 P SPA 1,054.13 1,054.13 P STA 3,946.37 3,946.37 41,714.00 _____________________ TOTAL AGENCY TRANSFERS 202,925.49 _____________________________________________________________________________________________________________________________________________________ page 81 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OCH ACR ACR C UWT 8,284.41 8,284.41 8,284.41 GA01 GENERAL TAX LEVY OCH ACR ACR C STS 25,226.74 25,226.74 C UTT 16,256.72 16,256.72 C ZTT 563.96 563.96 P SPS 1,553.09 1,553.09 P STS 4,777.11 4,777.11 P UTT 98.00 98.00 P ZTT 198.85 198.85 P UPT 44.67 44.67 P ZPT 87.95 87.95 48,807.09 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCH ACR ACR C 12 MTT 1,920.21- 1,920.21- C 11 MTT 449.55- 449.55- C 10 MTT 137.18- 137.18- C 09 MTT 35.65- 35.65- C 08 MTT 29.78- 29.78- C 07 MTT 156.91- 156.91- C 06 MTT .00 C 05 MTT 12.51 12.51 C 95 MTT .03- .03- C 95 NTT .15- .15- C 96 NTT .01 .01 C 04 NTT 4.80 4.80 C 05 NTT .00 C 06 NTT .81 .81 C 07 NTT .17 .17 C 08 NTT 3.43 3.43 C 09 NTT 5.47 5.47 C 10 NTT 100.62- 100.62- C 11 NTT 101.25- 101.25- C 12 NTT 220.91- 220.91- P 12 MPP 177.75 177.75 P 11 MPP 143.37 143.37 P 10 MPP 132.56 132.56 P 09 MPP 226.86 226.86 P 08 MPP 274.77 274.77 P 07 MPP 678.17 678.17 P 06 MPP 808.49 808.49 P 05 MPP 312.09 312.09 P 04 MPP 112.60 112.60 P 03 MPP 3.88 3.88 P 02 MPP .07 .07 P 01 MPP .26 .26 P 99 MPP .92 .92 P 98 MPP .00 page 82 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 97 MPP .11 .11 P 95 MPP .19 .19 P 94 MPP .05 .05 P 92 MPP .83 .83 P 91 MPP .00 P 90 MPP 1.53 1.53 P 12 MTT 6,692.05 6,692.05 P 11 MTT 1,818.32 1,818.32 P 10 MTT 1,124.29 1,124.29 P 09 MTT 475.29 475.29 P 08 MTT 561.16 561.16 P 07 MTT 835.15 835.15 P 06 MTT 852.33 852.33 P 05 MTT 357.00 357.00 P 04 MTT 101.66 101.66 P 03 MTT 2.56 2.56 P 02 MTT .04 .04 P 01 MTT .13 .13 P 99 MTT .59 .59 P 98 MTT .00 P 97 MTT .06 .06 P 95 MTT .06 .06 P 94 MTT .01 .01 P 92 MTT .25 .25 P 91 MTT .00 P 90 MTT .41 .41 P 89 NTT .34 .34 P 91 NTT .07 .07 P 93 NTT .09 .09 P 95 NTT .89 .89 P 96 NTT .04 .04 P 97 NTT .22 .22 P 98 NTT .14 .14 P 99 NTT .10 .10 P 00 NTT .34 .34 P 01 NTT .54 .54 P 02 NTT .19 .19 P 03 NTT .19 .19 P 04 NTT 32.31 32.31 P 05 NTT 73.05 73.05 P 06 NTT 77.62 77.62 P 07 NTT 66.00 66.00 P 08 NTT 39.22 39.22 P 09 NTT 37.77 37.77 P 10 NTT 225.77 225.77 P 11 NTT 89.24 89.24 page 83 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 12 NTT 354.48 354.48 13,569.43 SP01 COMMUNITY DEVELOPMENT OCH ACR ACR P SPA 855.78 855.78 P STA 2,654.30 2,654.30 3,510.08 SP02 CITY OF HESPERIA CODE ENFORCEMNT OCH ACR ACR C STA 4,176.68 XCP 39.00 4,137.68 P SPA 6,074.19 6,074.19 P STA 98,544.95 98,544.95 108,756.82 SP03 CITY OF HESPERIA ANIMAL CONTROL OCH ACR ACR P SPA 1,443.33 1,443.33 P STA 3,692.40 3,692.40 5,135.73 TT01 ASSESSMENT DIST 91-1 OCH ACR ACR P SPA 10,719.00 10,719.00 P STA 107,189.98 107,189.98 117,908.98 _____________________ TOTAL AGENCY TRANSFERS 305,972.54 _____________________________________________________________________________________________________________________________________________________ page 84 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 144,389.02 144,389.02 C UTT 93,047.80 93,047.80 C ZTT 3,227.92 3,227.92 P SPS 8,685.33 8,685.33 P STS 26,715.19 26,715.19 P UTT 547.90 547.90 P ZTT 1,111.95 1,111.95 P UPT 249.75 249.75 P ZPT 491.79 491.79 278,466.65 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAT ACR ACR C 12 MTT 1,502.22- 1,502.22- C 11 MTT 344.82- 344.82- C 10 MTT 103.57- 103.57- C 09 MTT 24.53- 24.53- C 08 MTT 17.75- 17.75- C 07 MTT 90.33- 90.33- C 06 MTT .00 C 05 MTT 8.76 8.76 C 95 MTT .11- .11- C 12 NTT 172.82- 172.82- C 11 NTT 77.67- 77.67- C 10 NTT 75.97- 75.97- C 09 NTT 3.76 3.76 C 08 NTT 2.04 2.04 C 07 NTT .10 .10 C 06 NTT .52 .52 C 05 NTT .00 C 04 NTT 3.96 3.96 C 96 NTT .02 .02 C 95 NTT .46- .46- P 12 MPP 139.06 139.06 P 11 MPP 109.98 109.98 P 10 MPP 100.07 100.07 P 09 MPP 156.10 156.10 P 08 MPP 163.82 163.82 P 07 MPP 390.41 390.41 P 06 MPP 522.24 522.24 P 05 MPP 218.59 218.59 P 04 MPP 92.92 92.92 P 03 MPP 16.70 16.70 P 02 MPP .28 .28 P 01 MPP 1.02 1.02 P 99 MPP 3.45 3.45 P 98 MPP .00 P 97 MPP .42 .42 P 95 MPP .60 .60 page 85 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 94 MPP .14 .14 P 92 MPP 4.21 4.21 P 91 MPP .00 P 90 MPP 7.60 7.60 P 12 MTT 5,235.28 5,235.28 P 11 MTT 1,394.77 1,394.77 P 10 MTT 848.82 848.82 P 09 MTT 327.04 327.04 P 08 MTT 334.54 334.54 P 07 MTT 480.77 480.77 P 06 MTT 550.56 550.56 P 05 MTT 250.04 250.04 P 04 MTT 83.89 83.89 P 03 MTT 10.99 10.99 P 02 MTT .18 .18 P 01 MTT .52 .52 P 99 MTT 2.23 2.23 P 98 MTT .00 P 97 MTT .22 .22 P 95 MTT .22 .22 P 94 MTT .05 .05 P 92 MTT 1.25 1.25 P 91 MTT .00 P 90 MTT 2.02 2.02 P 12 NTT 277.32 277.32 P 11 NTT 68.46 68.46 P 10 NTT 170.45 170.45 P 09 NTT 25.99 25.99 P 08 NTT 23.38 23.38 P 07 NTT 38.00 38.00 P 06 NTT 50.13 50.13 P 05 NTT 51.17 51.17 P 04 NTT 26.67 26.67 P 03 NTT .80 .80 P 02 NTT .78 .78 P 01 NTT 2.14 2.14 P 00 NTT 1.29 1.29 P 99 NTT .36 .36 P 98 NTT .51 .51 P 97 NTT .79 .79 P 96 NTT .11 .11 P 95 NTT 2.87 2.87 P 93 NTT .30 .30 P 91 NTT .30 .30 P 89 NTT 1.82 1.82 P 86 NTT .77- .77- page 86 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 85 NTT .14 .14 9,802.92 SP03 MONTCLAIR TRASH/SEWER OAT ACR ACR C STA 941.95 XCP 86.40 855.55 P SPA 131.66 131.66 P STA 1,097.42 1,097.42 2,084.63 _____________________ TOTAL AGENCY TRANSFERS 290,354.20 _____________________________________________________________________________________________________________________________________________________ page 87 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAV ACR ACR C UWT 93.70 93.70 93.70 GA01 GENERAL TAX LEVY OAV ACR ACR C STS 43,558.41 43,558.41 C UTT 28,070.09 28,070.09 C ZTT 973.78 973.78 P SPS 2,748.11 2,748.11 P STS 8,452.95 8,452.95 P UTT 173.35 173.35 P ZTT 351.85 351.85 P UPT 79.02 79.02 P ZPT 155.60 155.60 84,563.16 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAV ACR ACR C 12 MTT 338.12- 338.12- C 11 MTT 80.60- 80.60- C 10 MTT 25.03- 25.03- C 09 MTT 6.15- 6.15- C 08 MTT 4.26- 4.26- C 07 MTT 21.19- 21.19- C 06 MTT .00 C 05 MTT 2.06 2.06 C 95 MTT .03- .03- C 12 NTT 38.90- 38.90- C 11 NTT 18.15- 18.15- C 10 NTT 18.36- 18.36- C 09 NTT .95 .95 C 08 NTT .49 .49 C 07 NTT .03 .03 C 06 NTT .12 .12 C 05 NTT .00 C 04 NTT .93 .93 C 96 NTT .01 .01 C 95 NTT .14- .14- P 12 MPP 31.30 31.30 P 11 MPP 25.70 25.70 P 10 MPP 24.19 24.19 P 09 MPP 39.18 39.18 P 08 MPP 39.22 39.22 P 07 MPP 91.59 91.59 P 06 MPP 120.96 120.96 P 05 MPP 51.24 51.24 P 04 MPP 21.97 21.97 P 03 MPP 5.57 5.57 P 02 MPP .09 .09 P 01 MPP .35 .35 P 99 MPP 1.15 1.15 P 98 MPP .00 page 88 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 97 MPP .13 .13 P 95 MPP .18 .18 P 94 MPP .04 .04 P 92 MPP .98 .98 P 91 MPP .00 P 90 MPP 1.60 1.60 P 12 MTT 1,178.37 1,178.37 P 11 MTT 326.00 326.00 P 10 MTT 205.16 205.16 P 09 MTT 82.10 82.10 P 08 MTT 80.11 80.11 P 07 MTT 112.80 112.80 P 06 MTT 127.52 127.52 P 05 MTT 58.62 58.62 P 04 MTT 19.84 19.84 P 03 MTT 3.67 3.67 P 02 MTT .06 .06 P 01 MTT .18 .18 P 99 MTT .74 .74 P 98 MTT .00 P 97 MTT .07 .07 P 95 MTT .06 .06 P 94 MTT .01 .01 P 92 MTT .29 .29 P 91 MTT .00 P 90 MTT .42 .42 P 12 NTT 62.42 62.42 P 11 NTT 16.00 16.00 P 10 NTT 41.20 41.20 P 09 NTT 6.52 6.52 P 08 NTT 5.59 5.59 P 07 NTT 8.91 8.91 P 06 NTT 11.61 11.61 P 05 NTT 11.99 11.99 P 04 NTT 6.30 6.30 P 03 NTT .27 .27 P 02 NTT .27 .27 P 01 NTT .73 .73 P 00 NTT .43 .43 P 99 NTT .12 .12 P 98 NTT .17 .17 P 97 NTT .25 .25 P 96 NTT .04 .04 P 95 NTT .85 .85 P 93 NTT .08 .08 P 91 NTT .08 .08 page 89 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 89 NTT .37 .37 P 86 NTT .17- .17- P 85 NTT .03 .03 2,279.18 _____________________ TOTAL AGENCY TRANSFERS 86,936.04 _____________________________________________________________________________________________________________________________________________________ page 90 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OAX ACR ACR P 86 NTT .07 .07 .07 FF01 FEES OAX ACR ACR C UWT 133,974.44 133,974.44 133,974.44 GA01 GENERAL TAX LEVY OAX ACR ACR C STS 1,521,207.75 1,521,207.75 C UTT 980,303.19 980,303.19 C ZTT 34,007.71 34,007.71 P SPS 92,053.52 92,053.52 P STS 283,147.09 283,147.09 P UTT 5,807.11 5,807.11 P ZTT 11,785.18 11,785.18 P UPT 2,646.92 2,646.92 P ZPT 5,212.07 5,212.07 2,936,170.54 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAX ACR ACR C 12 MTT 11,133.00- 11,133.00- C 11 MTT 2,578.33- 2,578.33- C 10 MTT 780.83- 780.83- C 09 MTT 186.70- 186.70- C 08 MTT 131.06- 131.06- C 07 MTT 649.09- 649.09- C 06 MTT .00 C 05 MTT 65.42 65.42 C 95 MTT .93- .93- C 12 NTT 1,280.80- 1,280.80- C 11 NTT 580.75- 580.75- C 10 NTT 572.74- 572.74- C 09 NTT 28.63 28.63 C 08 NTT 15.09 15.09 C 07 NTT .72 .72 C 06 NTT 3.70 3.70 C 05 NTT .00 C 04 NTT 29.90 29.90 C 96 NTT .20 .20 C 95 NTT 4.03- 4.03- P 12 MPP 1,030.59 1,030.59 P 11 MPP 822.33 822.33 P 10 MPP 754.52 754.52 P 09 MPP 1,188.17 1,188.17 P 08 MPP 1,209.47 1,209.47 P 07 MPP 2,805.28 2,805.28 P 06 MPP 3,705.64 3,705.64 P 05 MPP 1,632.16 1,632.16 P 04 MPP 701.65 701.65 P 03 MPP 181.97 181.97 P 02 MPP 2.96 2.96 P 01 MPP 10.37 10.37 page 91 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 99 MPP 30.38 30.38 P 98 MPP .00 P 97 MPP 3.66 3.66 P 95 MPP 5.16 5.16 P 94 MPP 1.21 1.21 P 92 MPP 33.22 33.22 P 91 MPP .00 P 90 MPP 53.67 53.67 P 12 MTT 38,799.03 38,799.03 P 11 MTT 10,428.94 10,428.94 P 10 MTT 6,399.50 6,399.50 P 09 MTT 2,489.32 2,489.32 P 08 MTT 2,470.00 2,470.00 P 07 MTT 3,454.64 3,454.64 P 06 MTT 3,906.59 3,906.59 P 05 MTT 1,867.03 1,867.03 P 04 MTT 633.48 633.48 P 03 MTT 119.82 119.82 P 02 MTT 1.88 1.88 P 01 MTT 5.33 5.33 P 99 MTT 19.56 19.56 P 98 MTT .00 P 97 MTT 1.94 1.94 P 95 MTT 1.83 1.83 P 94 MTT .43 .43 P 92 MTT 9.85 9.85 P 91 MTT .00 P 90 MTT 14.28 14.28 P 11 NTT 511.87 511.87 P 10 NTT 1,285.09 1,285.09 P 09 NTT 197.82 197.82 P 08 NTT 172.60 172.60 P 07 NTT 273.04 273.04 P 06 NTT 355.75 355.75 P 05 NTT 382.06 382.06 P 04 NTT 201.35 201.35 P 03 NTT 8.72 8.72 P 02 NTT 8.34 8.34 P 01 NTT 21.73 21.73 P 00 NTT 12.48 12.48 P 99 NTT 3.20 3.20 P 98 NTT 4.62 4.62 P 97 NTT 6.95 6.95 P 96 NTT 1.03 1.03 P 95 NTT 24.67 24.67 P 93 NTT 2.67 2.67 page 92 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 91 NTT 2.24 2.24 P 89 NTT 11.70 11.70 P 86 NTT 3.97- 3.97- P 85 NTT .67 .67 P 12 NTT 2,055.21 2,055.21 72,581.10 SP02 PARKWAY DIST 1 OAX ACR ACR C STA 2,498.25 XCP 173.40 2,324.85 P SPA 9.16 9.16 P STA 66.62 66.62 2,400.63 SP03 PARKWAY DIST 2 OAX ACR ACR C STA 1,631.15 XCP 243.90 1,387.25 P SPA 124.81 124.81 P STA 343.40 343.40 1,855.46 SP04 PARKWAY DIST 3 OAX ACR ACR C STA 12,866.44 XCP 1,476.00 11,390.44 P SPA 759.89 759.89 P STA 2,156.59 2,156.59 14,306.92 SP06 STREET LGHTNG DIST #1 OAX ACR ACR C STA 20,008.53 XCP 274.50 19,734.03 P SPA 61.27 61.27 P STA 477.82 477.82 20,273.12 SP10 NUISANCE ABATEMANT OAX ACR ACR C STA 901.10 XCP 25.50 875.60 P SPA 1,745.90 1,745.90 P STA 10,665.29 10,665.29 13,286.79 SP11 STREET LGHTNG DIST #2 OAX ACR ACR C STA 1,921.66 XCP 12.60 1,909.06 P SPA 347.07 347.07 P STA 2,418.68 2,418.68 4,674.81 SP12 PARKWAY DIST 4 OAX ACR ACR C STA 4,026.34 XCP 95.40 3,930.94 P SPA 131.69 131.69 P STA 1,080.68 1,080.68 5,143.31 TT06 IMPROVEMENT BOND 104 OAX ACR ACR P SPA 149.16 149.16 P STA 149.16 149.16 298.32 TT14 IMPROVEMENT BOND 106 OAX ACR ACR C STA 16,662.31 XCP 11.10 16,651.21 16,651.21 TT15 IMPROVEMENT BOND 108 OAX ACR ACR C STA 5,758.25 XCP 20.10 5,738.15 P SPA 520.37 520.37 P STA 4,524.98 4,524.98 10,783.50 _____________________ TOTAL AGENCY TRANSFERS 3,232,400.22 _____________________________________________________________________________________________________________________________________________________ page 93 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OBN ACR ACR C UWT 141.00 141.00 141.00 GA01 GENERAL TAX LEVY OBN ACR ACR C STS 361,275.92 361,275.92 C UTT 232,814.98 232,814.98 C ZTT 8,076.59 8,076.59 P SPS 21,579.47 21,579.47 P STS 66,376.24 66,376.24 P UTT 1,361.34 1,361.34 P ZTT 2,762.78 2,762.78 P UPT 620.49 620.49 P ZPT 1,221.82 1,221.82 696,089.63 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR C 12 MTT 6,004.98- 6,004.98- C 11 MTT 1,382.13- 1,382.13- C 10 MTT 416.19- 416.19- C 09 MTT 98.47- 98.47- C 08 MTT 71.91- 71.91- C 07 MTT 361.92- 361.92- C 06 MTT .00 C 05 MTT 35.12 35.12 C 95 MTT .21- .21- C 12 NTT 690.85- 690.85- C 11 NTT 311.31- 311.31- C 10 NTT 305.28- 305.28- C 09 NTT 15.10 15.10 C 08 NTT 8.28 8.28 C 07 NTT .40 .40 C 06 NTT 2.06 2.06 C 05 NTT .00 C 04 NTT 14.51 14.51 C 96 NTT .04 .04 C 95 NTT .88- .88- P 12 MPP 555.88 555.88 P 11 MPP 440.80 440.80 P 10 MPP 402.15 402.15 P 09 MPP 626.71 626.71 P 08 MPP 663.57 663.57 P 07 MPP 1,564.18 1,564.18 P 06 MPP 2,071.38 2,071.38 P 05 MPP 876.27 876.27 P 04 MPP 340.60 340.60 P 03 MPP 38.85 38.85 P 02 MPP .61 .61 P 01 MPP 2.13 2.13 P 99 MPP 6.68 6.68 P 98 MPP .00 page 94 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 97 MPP .77 .77 P 95 MPP 1.13 1.13 P 94 MPP .28 .28 P 92 MPP 5.95 5.95 P 91 MPP .00 P 90 MPP 10.31 10.31 P 12 MTT 20,927.66 20,927.66 P 11 MTT 5,590.46 5,590.46 P 10 MTT 3,410.95 3,410.95 P 09 MTT 1,313.01 1,313.01 P 08 MTT 1,355.15 1,355.15 P 07 MTT 1,926.25 1,926.25 P 06 MTT 2,183.71 2,183.71 P 05 MTT 1,002.38 1,002.38 P 04 MTT 307.51 307.51 P 03 MTT 25.57 25.57 P 02 MTT .39 .39 P 01 MTT 1.09 1.09 P 99 MTT 4.31 4.31 P 98 MTT .00 P 97 MTT .41 .41 P 95 MTT .40 .40 P 94 MTT .10 .10 P 92 MTT 1.77 1.77 P 91 MTT .00 P 90 MTT 2.74 2.74 P 09 NTT 104.35 104.35 P 08 NTT 94.70 94.70 P 07 NTT 152.23 152.23 P 06 NTT 198.85 198.85 P 05 NTT 205.12 205.12 P 04 NTT 97.75 97.75 P 03 NTT 1.86 1.86 P 02 NTT 1.72 1.72 P 01 NTT 4.46 4.46 P 00 NTT 2.59 2.59 P 99 NTT .70 .70 P 98 NTT .96 .96 P 97 NTT 1.48 1.48 P 96 NTT .23 .23 P 95 NTT 5.42 5.42 P 93 NTT .42 .42 P 91 NTT .44 .44 P 89 NTT 2.21 2.21 P 86 NTT .58- .58- P 85 NTT .10 .10 page 95 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 12 NTT 1,108.55 1,108.55 P 11 NTT 274.39 274.39 P 10 NTT 684.96 684.96 39,036.40 SP01 LANDSCAPE DIST 1 OBN ACR ACR C STA 65,009.02 XCP 3,594.30 61,414.72 P SPA 2,022.64 2,022.64 P STA 8,144.61 8,144.61 71,581.97 SP02 LANDSCAPE DIST 2 OBN ACR ACR C STA 179,844.89 XCP 1,918.80 177,926.09 P SPA 6,895.32 6,895.32 P STA 24,071.10 24,071.10 208,892.51 SP03 STREET LIGHTING DIST 1 OBN ACR ACR C STA 38,214.47 XCP 8,736.00 29,478.47 P SPA 1,103.84 1,103.84 P STA 4,471.81 4,471.81 P UTA 9.03 9.03 35,063.15 SP04 STREET LIGHTING DISTRICT 2 OBN ACR ACR C STA 20,945.44 XCP 2,025.30 18,920.14 P SPA 489.91 489.91 P STA 2,476.40 2,476.40 21,886.45 SP05 STREET LIGHTING DISTRICT 3 OBN ACR ACR C STA 18,621.61 XCP 1,928.70 16,692.91 P SPA 774.32 774.32 P STA 2,704.51 2,704.51 20,171.74 SP06 LANDSCAPE DISTRICT #4 OBN ACR ACR P SPA 573.86 573.86 P STA 505.60 505.60 1,079.46 SP07 LANDSCAPE DISTRICT #5 OBN ACR ACR C STA 113.91 XCP 13.20 100.71 100.71 SP08 STREET LIGHTING DISTRICT 4 OBN ACR ACR C STA 6,641.03 XCP 1,253.10 5,387.93 P SPA 112.44 112.44 P STA 381.43 381.43 5,881.80 SP09 LANDSCAPE DISTRICT #3A OBN ACR ACR C STA 207.02 XCP 2.70 204.32 204.32 SP10 STREET LIGHTING DISTRICT 5 OBN ACR ACR C STA 2,547.70 XCP 382.80 2,164.90 P SPA 31.04 31.04 P STA 226.85 226.85 2,422.79 SP11 STREET LIGHTING DISTRICT 6 OBN ACR ACR C STA 7,563.35 XCP 304.20 7,259.15 P SPA 189.99 189.99 P STA 769.49 769.49 8,218.63 SP12 STREET LIGHTING DISTRICT 7 OBN ACR ACR C STA 7,245.11 XCP 1,081.50 6,163.61 P SPA 193.96 193.96 page 96 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 1,042.22 1,042.22 7,399.79 SP13 STREET LIGHTING DISTRICT 8 OBN ACR ACR C STA 2,994.85 XCP 531.60 2,463.25 P SPA 151.22 151.22 P STA 737.85 737.85 P UTA 30.74 30.74 3,383.06 SP14 LANDSCAPE DISTRICT #3B OBN ACR ACR C STA 54,177.04 XCP 341.10 53,835.94 P SPA 1,300.82 1,300.82 P STA 5,264.28 5,264.28 60,401.04 SP15 LANDSCAPE DISTRICT #4-R OBN ACR ACR C STA 100,613.68 XCP 1,254.00 99,359.68 P SPA 715.20 715.20 P STA 4,982.35 4,982.35 105,057.23 SP16 LANDSCAPE DISTRICT #6-R OBN ACR ACR C STA 26,043.00 XCP 382.80 25,660.20 P SPA 314.39 314.39 P STA 2,290.62 2,290.62 28,265.21 SP21 LANDSCAPE DISTRICT #7 OBN ACR ACR C STA 52,404.21 XCP 841.20 51,563.01 P SPA 1,140.10 1,140.10 P STA 6,761.60 6,761.60 59,464.71 SP22 LANDSCAPE DISTRICT #8 OBN ACR ACR C STA 1,669.30 XCP 57.30 1,612.00 P SPA 17.46 17.46 P STA 151.75 151.75 1,781.21 SP23 DRAINAGE AREA 91-2 OBN ACR ACR C STA 2,496.83 XCP 105.30 2,391.53 P SPA 12.01 12.01 P STA 92.47 92.47 2,496.01 SP24 LANDSCAPE DISTRICT #9 OBN ACR ACR C STA 7,260.75 XCP 496.20 6,764.55 P SPA 636.23 636.23 P STA 2,462.18 2,462.18 P UTA 93.65 93.65 9,956.61 SP25 LANDSCAPE DISTRICT #10 OBN ACR ACR C STA 27,434.25 XCP 232.20 27,202.05 P SPA 1,172.95 1,172.95 P STA 4,932.00 4,932.00 33,307.00 TT02 ASMT DIST 85-PD (PARK DISTRICT) OBN ACR ACR C STA 76,995.65 XCP 8,367.30 68,628.35 P SPA 2,227.97 2,227.97 P STA 8,489.60 8,489.60 79,345.92 TT07 ASMT DIST 93-1 OBN ACR ACR C STA 3,905.92 XCP 7.50 3,898.42 3,898.42 _____________________ TOTAL AGENCY TRANSFERS 1,505,526.77 _____________________________________________________________________________________________________________________________________________________ page 97 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA02 DEBT SERVICE MEASURE "O" BONDS OAZ ACR ACR C 12 MTT 43.94 43.94 C 11 MTT 8.52- 8.52- C 10 MTT 111.71- 111.71- C 12 NTT 7.30 7.30 C 11 NTT 47.97- 47.97- C 10 NTT 217.95- 217.95- C 09 NTT .00 C STS 42,263.81 42,263.81 C UTT 22,445.81 22,445.81 C ZTT 497.39 497.39 P 12 MPP 9.32 9.32 P 11 MPP 9.75 9.75 P 10 MPP 16.40 16.40 P 09 MPP 5.12 5.12 P 08 MPP 6.23 6.23 P 07 MPP .21 .21 P 06 MPP 62.66 62.66 P 05 MPP 17.10 17.10 P 04 MPP 74.31 74.31 P 03 MPP 9.54 9.54 P 12 MTT 389.94 389.94 P 11 MTT 81.81 81.81 P 10 MTT 56.10 56.10 P 09 MTT 10.93 10.93 P 08 MTT 12.85 12.85 P 07 MTT .29 .29 P 06 MTT 60.16 60.16 P 05 MTT 14.85 14.85 P 04 MTT 74.17 74.17 P 03 MTT 8.71 8.71 P 12 NTT 313.10 313.10 P 11 NTT 8.35 8.35 P 10 NTT 1.57 1.57 P 09 NTT .45 .45 P 08 NTT 4.86 4.86 P 07 NTT 10.87 10.87 P 06 NTT .19 .19 P SPS 785.93 785.93 P STS 4,107.07 4,107.07 P UPT 25.86 25.86 P UTT 295.61 295.61 P ZPT 31.20 31.20 P ZTT 90.11 90.11 71,467.72 FF01 FEES OAZ ACR ACR C UWT 33,810.93 33,810.93 P UWT 74.60 74.60 page 98 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ 33,885.53 GA01 GENERAL TAX LEVY OAZ ACR ACR C STS 879,683.82 879,683.82 C UTT 566,889.60 566,889.60 C ZTT 19,665.97 19,665.97 P SPS 52,886.76 52,886.76 P STS 162,674.24 162,674.24 P UTT 3,336.31 3,336.31 P ZTT 6,770.86 6,770.86 P UPT 1,520.71 1,520.71 P ZPT 2,994.46 2,994.46 1,696,422.73 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAZ ACR ACR C 12 MTT 5,950.79- 5,950.79- C 11 MTT 1,351.68- 1,351.68- C 10 MTT 416.97- 416.97- C 09 MTT 100.24- 100.24- C 08 MTT 71.67- 71.67- C 07 MTT 353.84- 353.84- C 06 MTT .00 C 05 MTT 33.76 33.76 C 95 MTT .51- .51- C 12 NTT 684.61- 684.61- C 11 NTT 304.45- 304.45- C 10 NTT 305.85- 305.85- C 09 NTT 15.37 15.37 C 08 NTT 8.25 8.25 C 07 NTT .39 .39 C 06 NTT 1.99 1.99 C 05 NTT .00 C 04 NTT 14.82 14.82 C 96 NTT .11 .11 C 95 NTT 2.23- 2.23- P 12 MPP 550.87 550.87 P 11 MPP 431.11 431.11 P 10 MPP 402.92 402.92 P 09 MPP 637.92 637.92 P 08 MPP 661.34 661.34 P 07 MPP 1,529.26 1,529.26 P 06 MPP 1,991.62 1,991.62 P 05 MPP 842.30 842.30 P 04 MPP 347.92 347.92 P 03 MPP 96.36 96.36 P 02 MPP 1.53 1.53 P 01 MPP 5.15 5.15 P 99 MPP 16.72 16.72 P 98 MPP .00 P 97 MPP 2.01 2.01 page 99 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 95 MPP 2.87 2.87 P 94 MPP .67 .67 P 92 MPP 17.02 17.02 P 91 MPP .00 P 90 MPP 27.02 27.02 P 12 MTT 20,738.77 20,738.77 P 11 MTT 5,467.35 5,467.35 P 10 MTT 3,417.38 3,417.38 P 09 MTT 1,336.49 1,336.49 P 08 MTT 1,350.60 1,350.60 P 07 MTT 1,883.25 1,883.25 P 06 MTT 2,099.63 2,099.63 P 05 MTT 963.52 963.52 P 04 MTT 314.11 314.11 P 03 MTT 63.45 63.45 P 02 MTT .97 .97 P 01 MTT 2.65 2.65 P 99 MTT 10.76 10.76 P 98 MTT .00 P 97 MTT 1.07 1.07 P 95 MTT 1.01 1.01 P 94 MTT .24 .24 P 92 MTT 5.05 5.05 P 91 MTT .00 P 90 MTT 7.18 7.18 P 10 NTT 686.25 686.25 P 09 NTT 106.21 106.21 P 08 NTT 94.38 94.38 P 07 NTT 148.84 148.84 P 06 NTT 191.20 191.20 P 05 NTT 197.16 197.16 P 04 NTT 99.84 99.84 P 03 NTT 4.62 4.62 P 02 NTT 4.32 4.32 P 01 NTT 10.79 10.79 P 00 NTT 6.48 6.48 P 99 NTT 1.76 1.76 P 98 NTT 2.46 2.46 P 97 NTT 3.81 3.81 P 96 NTT .56 .56 P 95 NTT 13.67 13.67 P 93 NTT 1.42 1.42 P 91 NTT 1.19 1.19 P 89 NTT 6.14 6.14 P 86 NTT 2.12- 2.12- P 85 NTT .36 .36 page 100 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 12 NTT 1,098.55 1,098.55 P 11 NTT 268.35 268.35 38,706.18 SP02 PARAMEDIC SERVICE OAZ ACR ACR C STA 101,130.15 XCP 6,050.40 95,079.75 P SPA 1,544.66 1,544.66 P STA 6,584.75 6,584.75 103,209.16 SP06 STREET LIGHTING DIST 1 OAZ ACR ACR C STA 2,395.88 XCP 294.60 2,101.28 P SPA 39.43 39.43 P STA 215.77 215.77 2,356.48 SP08 DELINQUENT ADMINISTRATIVE FINES OAZ ACR ACR C STA 127.39 XCP 10.80 116.59 116.59 SP11 LANDSCAPE MAINTENANCE DISTRICT #1 OAZ ACR ACR C STA 3,066.70 XCP 170.10 2,896.60 P SPA 5.10 5.10 P STA 21.00 21.00 2,922.70 _____________________ TOTAL AGENCY TRANSFERS 1,949,087.09 _____________________________________________________________________________________________________________________________________________________ page 101 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OBB ACR ACR P 91 NTT 13.17 13.17 P 98 NTT 14.99 14.99 P 97 NTT 42.42 42.42 70.58 FF01 FEES OBB ACR ACR C UWT 9,758.45 9,758.45 9,758.45 GA01 GENERAL TAX LEVY OBB ACR ACR C STS 319,986.40 319,986.40 C UTT 206,207.00 206,207.00 C ZTT 7,153.53 7,153.53 P SPS 18,958.56 18,958.56 P STS 58,314.53 58,314.53 P UTT 1,195.99 1,195.99 P ZTT 2,427.20 2,427.20 P UPT 545.14 545.14 P ZPT 1,073.46 1,073.46 615,861.81 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBB ACR ACR C 12 MTT 3,950.88- 3,950.88- C 11 MTT 895.80- 895.80- C 10 MTT 272.18- 272.18- C 09 MTT 66.03- 66.03- C 08 MTT 51.71- 51.71- C 07 MTT 261.69- 261.69- C 06 MTT .00 C 05 MTT 24.96 24.96 C 95 MTT .29- .29- C 12 NTT 454.53- 454.53- C 11 NTT 201.77- 201.77- C 10 NTT 199.65- 199.65- C 09 NTT 10.13 10.13 C 08 NTT 5.96 5.96 C 07 NTT .29 .29 C 06 NTT 1.47 1.47 C 05 NTT .00 C 04 NTT 10.90 10.90 C 96 NTT .06 .06 C 95 NTT 1.23- 1.23- P 12 MPP 365.73 365.73 P 11 MPP 285.70 285.70 P 10 MPP 263.01 263.01 P 09 MPP 420.23 420.23 P 08 MPP 477.14 477.14 P 07 MPP 1,131.03 1,131.03 P 06 MPP 1,467.88 1,467.88 P 05 MPP 622.79 622.79 P 04 MPP 255.83 255.83 P 03 MPP 44.45 44.45 page 102 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 02 MPP .75 .75 P 01 MPP 2.69 2.69 P 99 MPP 8.92 8.92 P 98 MPP .00 P 97 MPP 1.08 1.08 P 95 MPP 1.58 1.58 P 94 MPP .38 .38 P 92 MPP 10.10 10.10 P 91 MPP .00 P 90 MPP 16.53 16.53 P 12 MTT 13,769.02 13,769.02 P 11 MTT 3,623.35 3,623.35 P 10 MTT 2,230.77 2,230.77 P 09 MTT 880.42 880.42 P 08 MTT 974.44 974.44 P 07 MTT 1,392.83 1,392.83 P 06 MTT 1,547.48 1,547.48 P 05 MTT 712.41 712.41 P 04 MTT 230.97 230.97 P 03 MTT 29.26 29.26 P 02 MTT .48 .48 P 01 MTT 1.39 1.39 P 99 MTT 5.75 5.75 P 98 MTT .00 P 97 MTT .57 .57 P 95 MTT .56 .56 P 94 MTT .13 .13 P 92 MTT 3.00 3.00 P 91 MTT .00 P 90 MTT 4.40 4.40 P 09 NTT 69.96 69.96 P 08 NTT 68.09 68.09 P 07 NTT 110.08 110.08 P 06 NTT 140.91 140.91 P 05 NTT 145.78 145.78 P 04 NTT 73.41 73.41 P 03 NTT 2.13 2.13 P 02 NTT 2.11 2.11 P 01 NTT 5.65 5.65 P 00 NTT 3.37 3.37 P 99 NTT .94 .94 P 98 NTT 1.33 1.33 P 97 NTT 2.06 2.06 P 96 NTT .31 .31 P 95 NTT 7.55 7.55 P 93 NTT .81 .81 page 103 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 91 NTT .70 .70 P 89 NTT 3.53 3.53 P 86 NTT 1.18- 1.18- P 85 NTT .19 .19 P 12 NTT 729.36 729.36 P 11 NTT 177.84 177.84 P 10 NTT 447.96 447.96 26,473.95 SP01 WEED ABATEMENT OBB ACR ACR C STA 11,858.73 XCP 60.90 11,797.83 P SPA 3,679.34 3,679.34 P STA 8,182.86 8,182.86 23,660.03 SP02 LANDSCAPE DIST 1 OBB ACR ACR C STA 18,788.41 XCP 2,451.00 16,337.41 P SPA 997.93 997.93 P STA 3,212.48 3,212.48 20,547.82 SP03 STREET LIGHTING DIST 1 OBB ACR ACR C STA 64,220.48 XCP 6,459.00 57,761.48 P SPA 2,032.15 2,032.15 P STA 7,515.00 7,515.00 P UTA 26.08 26.08 67,334.71 SP09 DELINQUENT REFUSE OBB ACR ACR C STA 6,487.62 XCP 530.10 5,957.52 P SPA 4,766.04 4,766.04 P STA 11,792.59 11,792.59 22,516.15 SP10 DOWNTOWN BUSINESS DISTRICT OBB ACR ACR P SPA 57.16 57.16 P STA 66.08 66.08 123.24 SP11 RIALTO LNDSCAPE & LGHTNG DIST #2 OBB ACR ACR C STA 4,045.37 XCP 97.50 3,947.87 P SPA 3,268.34 3,268.34 P STA 6,982.74 6,982.74 14,198.95 SU02 RIALTO SEWER UTILITY BILLING OBB ACR ACR C STA 6,614.33 XCP 365.70 6,248.63 P SPA 4,595.12 4,595.12 P STA 14,126.82 14,126.82 24,970.57 _____________________ TOTAL AGENCY TRANSFERS 825,516.26 _____________________________________________________________________________________________________________________________________________________ page 104 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA02 DEBT SERVICE OBH ACR ACR P 05 MPP .00 P 06 MPP .00 P 07 MPP .00 P 05 MTT .00 P 06 MTT .00 P 07 MTT .00 .00 FF01 FEES OBH ACR ACR C UWT 18,810.29 18,810.29 P UWT 295.85 295.85 19,106.14 GA01 GENERAL TAX LEVY OBH ACR ACR C STS 597,288.56 597,288.56 C UTT 384,907.25 384,907.25 C ZTT 13,352.82 13,352.82 P SPS 35,688.48 35,688.48 P STS 109,774.02 109,774.02 P UTT 2,251.37 2,251.37 P ZTT 4,569.04 4,569.04 P UPT 1,026.21 1,026.21 P ZPT 2,020.69 2,020.69 1,150,878.44 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBH ACR ACR C 12 MTT 7,506.45- 7,506.45- C 11 MTT 1,728.93- 1,728.93- C 10 MTT 528.51- 528.51- C 09 MTT 129.66- 129.66- C 08 MTT 101.60- 101.60- C 07 MTT 507.15- 507.15- C 06 MTT .00 C 05 MTT 48.48 48.48 C 95 MTT .60- .60- C 12 NTT 863.58- 863.58- C 11 NTT 389.42- 389.42- C 10 NTT 387.66- 387.66- C 09 NTT 19.89 19.89 C 08 NTT 11.69 11.69 C 07 NTT .56 .56 C 06 NTT 2.84 2.84 C 05 NTT .00 C 04 NTT 21.41 21.41 C 96 NTT .13 .13 C 95 NTT 2.60- 2.60- P 12 MPP 694.88 694.88 P 11 MPP 551.41 551.41 P 10 MPP 510.69 510.69 P 09 MPP 825.25 825.25 P 08 MPP 937.54 937.54 P 07 MPP 2,191.84 2,191.84 page 105 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MPP 2,848.89 2,848.89 P 05 MPP 1,209.60 1,209.60 P 04 MPP 502.50 502.50 P 03 MPP 86.59 86.59 P 02 MPP 1.42 1.42 P 01 MPP 5.35 5.35 P 99 MPP 18.46 18.46 P 98 MPP .00 P 97 MPP 2.26 2.26 P 95 MPP 3.33 3.33 P 94 MPP .80 .80 P 92 MPP 20.35 20.35 P 91 MPP .00 P 90 MPP 36.16 36.16 P 12 MTT 26,160.34 26,160.34 P 11 MTT 6,993.22 6,993.22 P 10 MTT 4,331.50 4,331.50 P 09 MTT 1,728.97 1,728.97 P 08 MTT 1,914.66 1,914.66 P 07 MTT 2,699.21 2,699.21 P 06 MTT 3,003.38 3,003.38 P 05 MTT 1,383.67 1,383.67 P 04 MTT 453.69 453.69 P 03 MTT 57.02 57.02 P 02 MTT .91 .91 P 01 MTT 2.75 2.75 P 99 MTT 11.89 11.89 P 98 MTT .00 P 97 MTT 1.20 1.20 P 95 MTT 1.17 1.17 P 94 MTT .28 .28 P 92 MTT 6.03 6.03 P 91 MTT .00 P 90 MTT 9.62 9.62 P 11 NTT 343.25 343.25 P 10 NTT 869.82 869.82 P 09 NTT 137.40 137.40 P 08 NTT 133.80 133.80 P 07 NTT 213.33 213.33 P 06 NTT 273.50 273.50 P 05 NTT 283.15 283.15 P 04 NTT 144.21 144.21 P 03 NTT 4.15 4.15 P 02 NTT 4.03 4.03 P 01 NTT 11.22 11.22 P 00 NTT 6.89 6.89 page 106 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 99 NTT 1.94 1.94 P 98 NTT 2.76 2.76 P 97 NTT 4.30 4.30 P 96 NTT .66 .66 P 95 NTT 15.93 15.93 P 93 NTT 1.66 1.66 P 91 NTT 1.42 1.42 P 89 NTT 8.47 8.47 P 86 NTT 3.26- 3.26- P 85 NTT .57 .57 P 12 NTT 1,385.73 1,385.73 51,010.60 SP03 WEED ABATEMENT OBH ACR ACR C STA 1,485.50 XCP 176.40 1,309.10 P SPA 16,815.02 16,815.02 P STA 47,432.75 47,432.75 65,556.87 SP06 ASSESSMENT DISTRICT 953 OBH ACR ACR C STA 364.55 XCP 59.40 305.15 P SPA 50.56 50.56 P STA 218.69 218.69 574.40 SP07 HAZARD ABATEMENT OBH ACR ACR C STA 17,324.13 XCP 220.80 17,103.33 P SPA 25,305.91 25,305.91 P STA 157,322.48 157,322.48 199,731.72 SP08 ASSESSMENT DISTRICT 1022 ZONE 3 OBH ACR ACR C STA 1,275.81 XCP 3.30 1,272.51 1,272.51 SP10 ASSESSMENT DISTRICT 1039 OBH ACR ACR C STA 224.14 XCP 38.10 186.04 186.04 SP11 ASSESSMENT DISTRICT 1040 OBH ACR ACR C STA 757.59 XCP 13.80 743.79 743.79 SP12 ASSESSMENT DISTRICT 1042 OBH ACR ACR C STA 919.95 XCP 21.60 898.35 898.35 SP13 ASSESSMENT DISTRICT 956 OBH ACR ACR C STA 510.77 XCP 5.70 505.07 505.07 SP14 ASSESSMENT DISTRICT 962 OBH ACR ACR C STA 591.87 XCP 100.50 491.37 P SPA 59.55 59.55 P STA 192.27 192.27 743.19 SP15 ASSESSMENT DISTRICT 963 OBH ACR ACR C STA 292.07 XCP 7.50 284.57 P SPA 5.32 5.32 P STA 46.29 46.29 336.18 SP17 ASSESSMENT DISTRICT 968 OBH ACR ACR C STA 552.72 XCP 2.40 550.32 550.32 SP20 ASSESSMENT DISTRICT 1046 OBH ACR ACR C STA 613.32 XCP 5.70 607.62 607.62 SP21 ASSESSMENT DISTRICT 951-1 OBH ACR ACR C STA 202.73 XCP 19.50 183.23 page 107 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P SPA 9.33 9.33 P STA 81.09 81.09 273.65 SP22 ASSESSMENT DISTRICT 951-2 OBH ACR ACR C STA 270.60 XCP 43.20 227.40 P SPA 2.72 2.72 P STA 16.95 16.95 247.07 SP23 ASSESSMENT DISTRICT 952-1 OBH ACR ACR C STA 1,683.24 XCP 209.10 1,474.14 P SPA 61.84 61.84 P STA 143.80 143.80 1,679.78 SP24 ASSESSMENT DISTRICT 952-2 OBH ACR ACR C STA 8,633.12 XCP 202.50 8,430.62 P SPA 47.31 47.31 P STA 252.62 252.62 8,730.55 SP25 ASSESSMENT DISTRICT 952-3 OBH ACR ACR C STA 1,458.49 XCP 39.90 1,418.59 1,418.59 SP26 ASSESSMENT DISTRICT 1043 ZONE 1 OBH ACR ACR C STA 37.46 XCP 12.30 25.16 25.16 SP27 ASSESSMENT DISTRICT 1043 ZONE 2 OBH ACR ACR C STA 248.54 XCP 14.10 234.44 P SPA 39.56 39.56 P STA 344.05 344.05 618.05 SP28 ASSESSMENT DISTRICT 959-1 OBH ACR ACR C STA 4,106.98 XCP 270.30 3,836.68 P SPA 111.67 111.67 P STA 622.23 622.23 4,570.58 SP29 AUTO CTR PROP & BUSINESS IMP DIST OBH ACR ACR C STA 21,662.78 XCP 1.50 21,661.28 21,661.28 SP31 BUSINESS LICENSE DELQ OBH ACR ACR C STA 6,891.35 XCP 146.10 6,745.25 P SPA 3,311.70 3,311.70 P STA 7,006.80 7,006.80 17,063.75 SP32 ASSESSMENT DISTRICT 974 OBH ACR ACR C STA 141.16 XCP 12.00 129.16 129.16 SP33 ASSESSMENT DISTRICT 976 OBH ACR ACR C STA 1,985.25 XCP 177.30 1,807.95 P SPA 109.01 109.01 P STA 403.73 403.73 2,320.69 SP34 ASSESSMENT DISTRICT 975 OBH ACR ACR C STA 249.41 XCP 34.50 214.91 214.91 SP35 ASSESSMENT DISTRICT 981 OBH ACR ACR C STA 492.62 XCP 73.80 418.82 P SPA 88.79 88.79 P STA 246.24 246.24 753.85 SP36 ASSESSMENT DISTRICT 982 OBH ACR ACR C STA 718.62 XCP 28.80 689.82 page 108 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P SPA 14.88 14.88 P STA 102.66 102.66 807.36 SP37 HAZARD ABATEMENT-CDBG OBH ACR ACR P SPA 468.26 468.26 P STA 1,986.00 1,986.00 2,454.26 SP42 ASSESSMENT DISTRICT 986 OBH ACR ACR C STA 733.76 XCP 51.90 681.86 681.86 SP43 ASSESSMENT DISTRICT 952 ZN 2A OBH ACR ACR C STA 147.72 XCP 28.20 119.52 P SPA 8.03 8.03 P STA 50.18 50.18 177.73 SP44 ASSESSMENT DISTRICT 1041 OBH ACR ACR C STA 1,350.80 XCP 5.10 1,345.70 P SPA 504.93 504.93 P STA 1,311.46 1,311.46 3,162.09 SP45 ASSESSMENT DISTRICT 989 OBH ACR ACR C STA 650.90 XCP 62.40 588.50 P SPA 7.78 7.78 P STA 56.60 56.60 652.88 SP47 ASSESSMENT DISTRICT 991 OBH ACR ACR C STA 1,061.83 XCP 41.40 1,020.43 1,020.43 SP49 SPECIAL TAX AREA 2006-1 OBH ACR ACR C STA 134.95 XCP 41.70 93.25 P SPA 79.12 79.12 P STA 238.55 238.55 410.92 SP51 ASSESSMENT DISTRICT 1045 OBH ACR ACR C STA 181.55 XCP 4.20 177.35 177.35 SP52 ASSESSMENT DISTRICT 1047 OBH ACR ACR C STA 958.62 XCP 2.40 956.22 956.22 SP53 ASSESSMENT DISTRICT 997 OBH ACR ACR C STA 151.81 XCP 69.60 82.21 P SPA 20.45 20.45 P STA 77.75 77.75 180.41 SP56 ASSESSMENT DISTRICT 1050 OBH ACR ACR C STA 86.86 XCP 4.20 82.66 P SPA 271.07 271.07 P STA 653.22 653.22 1,006.95 SP57 ASSESSMENT DISTRICT 1052 OBH ACR ACR C STA 688.55 XCP 16.20 672.35 P SPA 29.22 29.22 P STA 224.79 224.79 926.36 SP69 ASSESSMENT DISTRICT 1005 OBH ACR ACR C STA 201.24 XCP 30.30 170.94 P SPA 40.75 40.75 P STA 301.86 301.86 513.55 SP72 ASSESSMENT DISTRICT 993 OBH ACR ACR C STA 903.24 XCP 83.10 820.14 page 109 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P SPA 76.29 76.29 P STA 250.90 250.90 1,147.33 SP74 ASSESSMENT DISTRICT 1002 OBH ACR ACR C STA 325.35 XCP 85.80 239.55 P SPA 3.14 3.14 P STA 21.69 21.69 264.38 SP77 ASSESSMENT DISTRICT 1012 OBH ACR ACR C STA 345.78 XCP 4.80 340.98 340.98 SP79 ASSESSMENT DISTRICT 1007 OBH ACR ACR C STA 50.84 XCP 17.40 33.44 33.44 SP81 ASSESSMENT DISTRICT 1016 OBH ACR ACR C STA 119.88 XCP 10.80 109.08 109.08 SP82 ASSESSMENT DISTRICT 1017 OBH ACR ACR C STA 1,100.18 XCP 33.30 1,066.88 P SPA 15.64 15.64 P STA 107.86 107.86 1,190.38 SP83 ASSESSMENT DISTRICT 1019 OBH ACR ACR C STA 796.93 XCP 29.40 767.53 767.53 SP84 ASSESSMENT DISTRICT 1023 OBH ACR ACR C STA 341.75 XCP 25.20 316.55 316.55 SP85 ASSESSMENT DISTRICT 1020 OBH ACR ACR C STA 124.75 XCP 3.90 120.85 120.85 SP86 ASSESSMENT DISTRICT 1024 OBH ACR ACR C STA 1,293.40 XCP 19.80 1,273.60 P SPA 13.29 13.29 P STA 115.64 115.64 1,402.53 SP87 ASSESSMENT DISTRICT 1025 OBH ACR ACR C STA 207.32 XCP 11.40 195.92 195.92 SP88 ASSESSMENT DISTRICT 1018 OBH ACR ACR C STA 941.75 XCP 29.10 912.65 912.65 SP89 ASSESSMENT DISTRICT 1027 OBH ACR ACR C STA 748.23 XCP 45.30 702.93 P SPA 13.90 13.90 P STA 106.88 106.88 823.71 SP90 ASSESSMENT DISTRICT 1028 OBH ACR ACR C STA 554.75 XCP 22.80 531.95 531.95 SP91 ASSESSMENT DISTRICT 1029 OBH ACR ACR C STA 291.96 XCP 11.40 280.56 P SPA 89.64 89.64 P STA 383.62 383.62 753.82 SP92 ASSESSMENT DISTRICT 1031 OBH ACR ACR C STA 625.94 XCP 32.10 593.84 593.84 SP93 ASSESSMENT DISTRICT 1030 OBH ACR ACR C STA 108.89 XCP 14.10 94.79 94.79 SP94 ASSESSMENT DISTRICT 1032 OBH ACR ACR P SPA 29.52 29.52 page 110 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 STA 218.73 218.73 248.25 SP95 A.D. 1035 ZONE 1 OBH ACR ACR C STA 1,277.45 XCP 9.00 1,268.45 1,268.45 SP96 A.D. 1035 ZONE 2 OBH ACR ACR C STA 130.76 XCP 3.90 126.86 126.86 SP97 ASSESSMENT DISTRICT 1036 OBH ACR ACR C STA 9,209.54 XCP 49.50 9,160.04 9,160.04 SP98 ASSESSMENT DISTRICT 1037 OBH ACR ACR C STA 523.76 XCP 9.90 513.86 P SPA 112.05 112.05 P STA 349.17 349.17 975.08 SP99 ASSESSMENT DISTRICT 1038 OBH ACR ACR C STA 836.94 XCP 12.30 824.64 P SPA 6.91 6.91 P STA 56.68 56.68 888.23 TT06 ASSESSMENT DIST 987 BOND OBH ACR ACR P SPA 461.31 461.31 P STA 556.67 556.67 1,017.98 TT08 ASSESSMENT DIST 1015 BOND OBH ACR ACR C STA 3,548.32 XCP 20.70 3,527.62 P SPA 68.65 68.65 P STA 473.46 473.46 4,069.73 _____________________ TOTAL AGENCY TRANSFERS 1,592,891.03 _____________________________________________________________________________________________________________________________________________________ page 111 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 97,853.80 97,853.80 C UTT 63,059.36 63,059.36 C ZTT 2,187.59 2,187.59 P UTT 390.52 390.52 P ZTT 792.50 792.50 P UPT 178.02 178.02 P ZPT 350.51 350.51 164,812.30 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCD ACR ACR C 12 MTT 1,299.74- 1,299.74- C 11 MTT 301.13- 301.13- C 10 MTT 90.35- 90.35- C 09 MTT 21.31- 21.31- C 08 MTT 14.89- 14.89- C 07 MTT 73.43- 73.43- C 06 MTT .00 C 05 MTT 6.53 6.53 C 95 MTT .09- .09- C 12 NTT 149.53- 149.53- C 11 NTT 67.83- 67.83- C 10 NTT 66.27- 66.27- C 09 NTT 3.26 3.26 C 08 NTT 1.72 1.72 C 07 NTT .08 .08 C 06 NTT .40 .40 C 05 NTT .00 C 04 NTT 2.97 2.97 C 96 NTT .02 .02 C 95 NTT .40- .40- P 12 MPP 120.31 120.31 P 11 MPP 96.04 96.04 P 10 MPP 87.31 87.31 P 09 MPP 135.59 135.59 P 08 MPP 137.44 137.44 P 07 MPP 317.36 317.36 P 06 MPP 402.31 402.31 P 05 MPP 162.85 162.85 P 04 MPP 69.64 69.64 P 03 MPP 12.15 12.15 P 02 MPP .22 .22 P 01 MPP .80 .80 P 99 MPP 2.82 2.82 P 98 MPP .00 P 97 MPP .35 .35 P 95 MPP .51 .51 P 94 MPP .12 .12 P 92 MPP 1.00 1.00 page 112 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 91 MPP .00 P 90 MPP 1.78 1.78 P 12 MTT 4,529.65 4,529.65 P 11 MTT 1,218.03 1,218.03 P 10 MTT 740.48 740.48 P 09 MTT 284.08 284.08 P 08 MTT 280.67 280.67 P 07 MTT 390.81 390.81 P 06 MTT 424.13 424.13 P 05 MTT 186.28 186.28 P 04 MTT 62.87 62.87 P 03 MTT 8.00 8.00 P 02 MTT .13 .13 P 01 MTT .41 .41 P 99 MTT 1.81 1.81 P 98 MTT .00 P 97 MTT .19 .19 P 95 MTT .18 .18 P 94 MTT .05 .05 P 92 MTT .30 .30 P 91 MTT .00 P 90 MTT .47 .47 P 11 NTT 59.78 59.78 P 10 NTT 148.69 148.69 P 09 NTT 22.58 22.58 P 08 NTT 19.61 19.61 P 07 NTT 30.89 30.89 P 06 NTT 38.62 38.62 P 05 NTT 38.12 38.12 P 04 NTT 19.98 19.98 P 03 NTT .59 .59 P 02 NTT .59 .59 P 01 NTT 1.67 1.67 P 00 NTT 1.04 1.04 P 99 NTT .30 .30 P 98 NTT .43 .43 P 97 NTT .66 .66 P 96 NTT .10 .10 P 95 NTT 2.41 2.41 P 93 NTT .11 .11 P 91 NTT .08 .08 P 89 NTT .43 .43 P 12 NTT 239.94 239.94 8,233.77 SP04 SOLID WASTE OCD ACR ACR C STA 114,832.11 XCP 1,563.90 113,268.21 P SPA 9,849.62 9,849.62 page 113 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 STA 28,285.86 28,285.86 151,403.69 SP05 A.D. 1 LIGHTING AND LANDSCAPE OCD ACR ACR C STA 560.94 XCP 39.60 521.34 P SPA 66.85 66.85 P STA 373.96 373.96 962.15 SP06 HISTORIC PLAZA MAINT DISTRICT OCD ACR ACR C STA 1,322.15 XCP 3.00 1,319.15 1,319.15 _____________________ TOTAL AGENCY TRANSFERS 326,731.06 _____________________________________________________________________________________________________________________________________________________ page 114 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 58,723.92 58,723.92 58,723.92 GA01 GENERAL TAX LEVY OBJ ACR ACR C STS 680,406.30 680,406.30 C UTT 438,470.33 438,470.33 C ZTT 15,210.98 15,210.98 P SPS 41,040.47 41,040.47 P STS 126,236.28 126,236.28 P UTT 2,589.00 2,589.00 P ZTT 5,254.26 5,254.26 P UPT 1,180.09 1,180.09 P ZPT 2,323.72 2,323.72 1,312,711.43 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBJ ACR ACR C 12 MTT 4,914.03- 4,914.03- C 11 MTT 1,123.88- 1,123.88- C 10 MTT 334.89- 334.89- C 09 MTT 78.64- 78.64- C 08 MTT 56.89- 56.89- C 07 MTT 289.07- 289.07- C 06 MTT .00 C 05 MTT 29.07 29.07 C 95 MTT .47- .47- C 12 NTT 565.34- 565.34- C 11 NTT 253.14- 253.14- C 10 NTT 245.64- 245.64- C 09 NTT 12.06 12.06 C 08 NTT 6.55 6.55 C 07 NTT .33 .33 C 06 NTT 1.69 1.69 C 05 NTT .00 C 04 NTT 13.14 13.14 C 96 NTT .09 .09 C 95 NTT 1.99- 1.99- P 12 MPP 454.90 454.90 P 11 MPP 358.45 358.45 P 10 MPP 323.60 323.60 P 09 MPP 500.46 500.46 P 08 MPP 524.94 524.94 P 07 MPP 1,249.34 1,249.34 P 06 MPP 1,691.24 1,691.24 P 05 MPP 725.38 725.38 P 04 MPP 308.44 308.44 P 03 MPP 77.61 77.61 P 02 MPP 1.25 1.25 P 01 MPP 4.57 4.57 P 99 MPP 15.30 15.30 P 98 MPP .00 page 115 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 97 MPP 1.81 1.81 P 95 MPP 2.56 2.56 P 94 MPP .62 .62 P 92 MPP 16.04 16.04 P 91 MPP .00 P 90 MPP 28.69 28.69 P 12 MTT 17,125.61 17,125.61 P 11 MTT 4,545.91 4,545.91 P 10 MTT 2,744.69 2,744.69 P 09 MTT 1,048.50 1,048.50 P 08 MTT 1,072.04 1,072.04 P 07 MTT 1,538.54 1,538.54 P 06 MTT 1,782.95 1,782.95 P 05 MTT 829.78 829.78 P 04 MTT 278.47 278.47 P 03 MTT 51.10 51.10 P 02 MTT .80 .80 P 01 MTT 2.35 2.35 P 99 MTT 9.86 9.86 P 98 MTT .00 P 97 MTT .96 .96 P 95 MTT .91 .91 P 94 MTT .22 .22 P 92 MTT 4.76 4.76 P 91 MTT .00 P 90 MTT 7.63 7.63 P 12 NTT 907.15 907.15 P 11 NTT 223.12 223.12 P 10 NTT 551.17 551.17 P 09 NTT 83.32 83.32 P 08 NTT 74.91 74.91 P 07 NTT 121.59 121.59 P 06 NTT 162.36 162.36 P 05 NTT 169.79 169.79 P 04 NTT 88.51 88.51 P 03 NTT 3.72 3.72 P 02 NTT 3.55 3.55 P 01 NTT 9.58 9.58 P 00 NTT 5.73 5.73 P 99 NTT 1.61 1.61 P 98 NTT 2.21 2.21 P 97 NTT 3.44 3.44 P 96 NTT .50 .50 P 95 NTT 12.23 12.23 P 93 NTT 1.30 1.30 P 91 NTT 1.13 1.13 page 116 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 89 NTT 6.34 6.34 P 86 NTT 2.30- 2.30- P 85 NTT .39 .39 31,960.58 SP01 WEED ABATEMENT OBJ ACR ACR C STA 208.35 XCP 24.30 184.05 P SPA 172.33 172.33 P STA 1,114.55 1,114.55 1,470.93 SP17 LANDSCAPE 84-1 OBJ ACR ACR C STA 143.74 XCP 36.00 107.74 107.74 _____________________ TOTAL AGENCY TRANSFERS 1,404,974.60 _____________________________________________________________________________________________________________________________________________________ page 117 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 12 MTT 43.94- 43.94- C 11 MTT 10.16- 10.16- C 10 MTT 3.05- 3.05- C 09 MTT .71- .71- C 08 MTT .50- .50- C 07 MTT 2.53- 2.53- C 06 MTT .00 C 05 MTT .23 .23 C 95 MTT .00 C 12 NTT 5.05- 5.05- C 11 NTT 2.29- 2.29- C 10 NTT 2.24- 2.24- C 09 NTT .11 .11 C 08 NTT .06 .06 C 07 NTT .00 C 06 NTT .01 .01 C 05 NTT .00 C 04 NTT .12 .12 C 96 NTT .01 .01 C 95 NTT .04- .04- C STS 9,088.39 9,088.39 C UTT 5,856.78 5,856.78 C ZTT 203.18 203.18 P 12 MPP 4.06 4.06 P 11 MPP 3.24 3.24 P 10 MPP 2.95 2.95 P 09 MPP 4.55 4.55 P 08 MPP 4.66 4.66 P 07 MPP 10.96 10.96 P 06 MPP 14.30 14.30 P 05 MPP 5.82 5.82 P 04 MPP 2.73 2.73 P 03 MPP 1.12 1.12 P 02 MPP .02 .02 P 01 MPP .07 .07 P 99 MPP .27 .27 P 98 MPP .00 P 97 MPP .03 .03 P 95 MPP .04 .04 P 94 MPP .01 .01 P 92 MPP .21 .21 P 91 MPP .00 P 90 MPP .36 .36 P 12 MTT 153.15 153.15 P 11 MTT 41.11 41.11 P 10 MTT 24.98 24.98 page 118 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 09 MTT 9.54 9.54 P 08 MTT 9.52 9.52 P 07 MTT 13.49 13.49 P 06 MTT 15.07 15.07 P 05 MTT 6.65 6.65 P 04 MTT 2.46 2.46 P 03 MTT .74 .74 P 02 MTT .01 .01 P 01 MTT .03 .03 P 99 MTT .16 .16 P 98 MTT .00 P 97 MTT .02 .02 P 95 MTT .01 .01 P 94 MTT .00 P 92 MTT .06 .06 P 91 MTT .00 P 90 MTT .10 .10 P 11 NTT 2.02 2.02 P 10 NTT 5.01 5.01 P 09 NTT .76 .76 P 08 NTT .67 .67 P 07 NTT 1.07 1.07 P 06 NTT 1.37 1.37 P 05 NTT 1.36 1.36 P 04 NTT .79 .79 P 03 NTT .05 .05 P 02 NTT .05 .05 P 01 NTT .15 .15 P 00 NTT .09 .09 P 99 NTT .03 .03 P 98 NTT .04 .04 P 97 NTT .06 .06 P 96 NTT .01 .01 P 95 NTT .22 .22 P 93 NTT .02 .02 P 91 NTT .01 .01 P 89 NTT .06 .06 P 12 NTT 8.11 8.11 P UTT 36.25 36.25 P ZTT 73.55 73.55 P UPT 16.50 16.50 P ZPT 32.53 32.53 15,591.66 _____________________ TOTAL AGENCY TRANSFERS 15,591.66 _____________________________________________________________________________________________________________________________________________________ page 119 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OBL ACR ACR C UWT 12,227.25 12,227.25 12,227.25 GA01 GENERAL TAX LEVY OBL ACR ACR C STS 410,172.98 410,172.98 C UTT 264,325.43 264,325.43 C ZTT 9,169.72 9,169.72 P SPS 25,650.24 25,650.24 P STS 78,897.50 78,897.50 P UTT 1,618.13 1,618.13 P ZTT 3,283.90 3,283.90 P UPT 737.55 737.55 P ZPT 1,452.33 1,452.33 795,307.78 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBL ACR ACR C 12 MTT 4,120.66- 4,120.66- C 11 MTT 963.06- 963.06- C 10 MTT 301.87- 301.87- C 09 MTT 49.73- 49.73- C 08 MTT 36.00- 36.00- C 07 MTT 193.08- 193.08- C 06 MTT .00 C 05 MTT 14.11 14.11 C 12 NTT 474.07- 474.07- C 11 NTT 216.92- 216.92- C 10 NTT 221.43- 221.43- C 09 NTT 7.63 7.63 C 08 NTT 4.14 4.14 C 07 NTT .21 .21 C 06 NTT .98 .98 C 05 NTT .00 C 04 NTT 5.22 5.22 C 96 NTT .00 P 12 MPP 381.45 381.45 P 11 MPP 307.16 307.16 P 10 MPP 291.70 291.70 P 09 MPP 316.49 316.49 P 08 MPP 332.15 332.15 P 07 MPP 834.46 834.46 P 06 MPP 978.07 978.07 P 05 MPP 352.05 352.05 P 04 MPP 122.61 122.61 P 91 MPP .00 P 90 MPP .05 .05 P 12 MTT 14,360.68 14,360.68 P 11 MTT 3,895.41 3,895.41 P 10 MTT 2,474.10 2,474.10 P 09 MTT 663.07 663.07 P 08 MTT 678.33 678.33 page 120 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 MTT 1,027.63 1,027.63 P 06 MTT 1,031.11 1,031.11 P 05 MTT 402.72 402.72 P 04 MTT 110.71 110.71 P 91 MTT .00 P 90 MTT .01 .01 P 11 NTT 191.19 191.19 P 10 NTT 496.83 496.83 P 09 NTT 52.69 52.69 P 08 NTT 47.40 47.40 P 07 NTT 81.22 81.22 P 06 NTT 93.90 93.90 P 05 NTT 82.41 82.41 P 04 NTT 35.18 35.18 P 96 NTT .00 P 91 NTT .01 .01 P 89 NTT .01 .01 P 86 NTT .00 P 85 NTT .00 P 12 NTT 760.70 760.70 23,856.97 SP04 LA BRISA SEWER OBL ACR ACR C STA 615.82 XCP 2.70 613.12 613.12 SP13 LANDSCAPE MAINTENANCE A.D. 1 OBL ACR ACR C STA 14,291.07 XCP 1,860.60 12,430.47 P SPA 254.52 254.52 P STA 1,237.14 1,237.14 P UTA 113.76 113.76 14,035.89 SP14 UNPAID RUBBISH/SEWER USE FEES OBL ACR ACR C STA 433.58 XCP 8.10 425.48 P SPA 2,876.93 2,876.93 P STA 6,693.98 6,693.98 9,996.39 SP20 LANDSCAPE MAINT DIST AD-2 OBL ACR ACR C STA 14,615.93 XCP 556.80 14,059.13 P SPA 231.00 231.00 P STA 1,623.90 1,623.90 15,914.03 SP21 LANDSCAPE MAINT DIST AD-3 OBL ACR ACR C STA 13,826.53 XCP 729.60 13,096.93 P SPA 656.46 656.46 P STA 1,985.88 1,985.88 15,739.27 SP23 LANDSCAPE MAINT DIST #4 OBL ACR ACR C STA 439.38 XCP 7.80 431.58 431.58 SP25 FIRE HAZARD ABATEMENT 1999 OBL ACR ACR P SPA 241.50 241.50 P STA 204.65 204.65 446.15 SP26 VV VISTA VERDE LMAD #5 OBL ACR ACR C STA 8,926.72 XCP 328.80 8,597.92 page 121 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 SPA 1,158.56 1,158.56 P STA 3,150.41 3,150.41 12,906.89 SP27 VICTORVILLE LMAD # 6 OBL ACR ACR C STA 22,268.87 XCP 1,772.70 20,496.17 P SPA 1,383.72 1,383.72 P STA 6,798.82 6,798.82 28,678.71 SP28 VV DRAINAGE FACILITY A.D. 1 OBL ACR ACR C STA 11,715.36 XCP 680.70 11,034.66 P SPA 278.66 278.66 P STA 1,659.61 1,659.61 12,972.93 SP29 VICTORVILLE LMAD #7 TALON RANCH OBL ACR ACR C STA 1,096.00 XCP 130.80 965.20 965.20 SP30 VV DRAINAGE FACILITY A.D. 2 OBL ACR ACR C STA 3,468.00 XCP 329.40 3,138.60 P SPA 461.92 461.92 P STA 1,326.00 1,326.00 4,926.52 SP31 VV WEST CREEK LMAD #8 OBL ACR ACR C STA 4,286.46 XCP 203.10 4,083.36 P SPA 61.85 61.85 P STA 281.08 281.08 4,426.29 SP32 VV WEST CREEK DFAD 3 OBL ACR ACR C STA 3,345.23 XCP 203.10 3,142.13 P SPA 48.24 48.24 P STA 219.36 219.36 3,409.73 SP33 VV MAINT ASSESS. DIST 1 OBL ACR ACR C STA 1,755.33 XCP 154.80 1,600.53 P SPA 95.35 95.35 P STA 558.49 558.49 2,254.37 SP34 STREET LIGHTING A.D.2 OBL ACR ACR C STA .02- .02- P SPA 384.68 384.68 P STA 1,737.26 1,737.26 2,121.92 SP35 VV MAINT ASSESS. DIST 2 OBL ACR ACR C STA 361.13 XCP 60.30 300.83 300.83 SP36 NISQUALLI RD SIDEWALK A.D. OBL ACR ACR C STA 1,022.36 XCP 28.50 993.86 P SPA 12.97 12.97 P STA 112.73 112.73 1,119.56 SP38 STREET LIGHTING CITY SLAD OBL ACR ACR C STA 79,304.52 XCP 12,042.60 67,261.92 67,261.92 _____________________ TOTAL AGENCY TRANSFERS 1,029,913.30 _____________________________________________________________________________________________________________________________________________________ page 122 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 508,286.68 508,286.68 C UTT 327,552.27 327,552.27 C ZTT 11,363.12 11,363.12 P SPS 31,087.21 31,087.21 P STS 95,621.07 95,621.07 P UTT 1,961.12 1,961.12 P ZTT 3,979.97 3,979.97 P UPT 893.88 893.88 P ZPT 1,760.16 1,760.16 982,505.48 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCA ACR ACR C 12 MTT 3,559.34- 3,559.34- C 11 MTT 820.00- 820.00- C 10 MTT 246.98- 246.98- C 09 MTT 60.71- 60.71- C 08 MTT 45.72- 45.72- C 07 MTT 234.99- 234.99- C 06 MTT .00 C 05 MTT 22.56 22.56 C 95 MTT .11- .11- C 12 NTT 409.48- 409.48- C 11 NTT 184.69- 184.69- C 10 NTT 181.16- 181.16- C 09 NTT 9.31 9.31 C 08 NTT 5.26 5.26 C 07 NTT .26 .26 C 06 NTT 1.33 1.33 C 05 NTT .00 C 04 NTT 9.71 9.71 C 96 NTT .04 .04 C 95 NTT .45- .45- P 12 MPP 329.49 329.49 P 11 MPP 261.52 261.52 P 10 MPP 238.65 238.65 P 09 MPP 386.38 386.38 P 08 MPP 421.89 421.89 P 07 MPP 1,015.59 1,015.59 P 06 MPP 1,341.81 1,341.81 P 05 MPP 562.66 562.66 P 04 MPP 227.90 227.90 P 03 MPP 59.40 59.40 P 02 MPP .93 .93 P 01 MPP 3.28 3.28 P 99 MPP 6.72 6.72 P 98 MPP .00 P 97 MPP .77 .77 P 95 MPP .58 .58 page 123 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 94 MPP .14 .14 P 92 MPP 2.64 2.64 P 91 MPP .00 P 90 MPP 4.30 4.30 P 12 MTT 12,404.48 12,404.48 P 11 MTT 3,316.75 3,316.75 P 10 MTT 2,024.16 2,024.16 P 09 MTT 809.51 809.51 P 08 MTT 861.58 861.58 P 07 MTT 1,250.67 1,250.67 P 06 MTT 1,414.58 1,414.58 P 05 MTT 643.63 643.63 P 04 MTT 205.75 205.75 P 03 MTT 39.11 39.11 P 02 MTT .59 .59 P 01 MTT 1.69 1.69 P 99 MTT 4.34 4.34 P 98 MTT .00 P 97 MTT .41 .41 P 95 MTT .21 .21 P 94 MTT .05 .05 P 92 MTT .79 .79 P 91 MTT .00 P 90 MTT 1.14 1.14 P 11 NTT 162.80 162.80 P 10 NTT 406.48 406.48 P 09 NTT 64.33 64.33 P 08 NTT 60.20 60.20 P 07 NTT 98.84 98.84 P 06 NTT 128.81 128.81 P 05 NTT 131.71 131.71 P 04 NTT 65.40 65.40 P 03 NTT 2.85 2.85 P 02 NTT 2.62 2.62 P 01 NTT 6.88 6.88 P 00 NTT 4.13 4.13 P 99 NTT .70 .70 P 98 NTT .96 .96 P 97 NTT 1.47 1.47 P 96 NTT .22 .22 P 95 NTT 2.78 2.78 P 93 NTT .29 .29 P 91 NTT .19 .19 P 12 NTT 657.07 657.07 23,947.66 SP01 LIGHTING AND LANDSCAPING #1 OCA ACR ACR C STA 25,036.22 XCP 412.20 24,624.02 page 124 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 SPA 1,701.27 1,701.27 P STA 3,345.99 3,345.99 29,671.28 SP02 DELINQUENT SOLID WASTE OCA ACR ACR C STA 1,870.64 XCP 175.80 1,694.84 P SPA 492.41 492.41 P STA 2,578.05 2,578.05 4,765.30 SP03 BUSINESS IMPROVEMENT DISTRICT OCA ACR ACR C STA 699.65 XCP 7.80 691.85 691.85 SP04 PARAMEDIC ASSESSMENT OCA ACR ACR C STA 95,124.49 XCP 4,212.60 90,911.89 C ZTA 52.30 XCP .90 51.40 P SPA 1,712.16 1,712.16 P STA 7,485.15 7,485.15 100,160.60 SP05 ENERGY INDEPENDENCE PROGRAM OCA ACR ACR C STA 4,801.46 XCP 25.80 4,775.66 4,775.66 SP06 YUCAIPA VILLAGE SQ MGMT DIST 2 OCA ACR ACR C STA 2,330.81 XCP 23.10 2,307.71 P SPA 383.02 383.02 P STA 1,941.26 1,941.26 4,631.99 _____________________ TOTAL AGENCY TRANSFERS 1,151,149.82 _____________________________________________________________________________________________________________________________________________________ page 125 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OCV ACR ACR C UWT 4,883.71 4,883.71 4,883.71 GA01 GENERAL TAX LEVY OCV ACR ACR C STS 149,316.66 149,316.66 C UTT 96,223.28 96,223.28 C ZTT 3,338.08 3,338.08 P UTT 590.33 590.33 P ZTT 1,198.03 1,198.03 P UPT 269.08 269.08 P ZPT 529.82 529.82 251,465.28 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCV ACR ACR C 12 MTT 1,188.93- 1,188.93- C 11 MTT 276.89- 276.89- C 10 MTT 83.69- 83.69- C 09 MTT 20.79- 20.79- C 08 MTT 15.74- 15.74- C 07 MTT 79.56- 79.56- C 06 MTT .00 C 05 MTT 7.65 7.65 C 95 MTT .15- .15- C 95 NTT .64- .64- C 96 NTT .03 .03 C 04 NTT 3.38 3.38 C 05 NTT .00 C 06 NTT .46 .46 C 07 NTT .09 .09 C 08 NTT 1.81 1.81 C 09 NTT 3.19 3.19 C 10 NTT 61.39- 61.39- C 11 NTT 62.37- 62.37- C 12 NTT 136.78- 136.78- P 12 MPP 110.06 110.06 P 11 MPP 88.31 88.31 P 10 MPP 80.88 80.88 P 09 MPP 132.28 132.28 P 08 MPP 145.22 145.22 P 07 MPP 343.86 343.86 P 06 MPP 460.34 460.34 P 05 MPP 190.96 190.96 P 04 MPP 79.35 79.35 P 03 MPP 20.79 20.79 P 02 MPP .35 .35 P 01 MPP 1.31 1.31 P 99 MPP 4.55 4.55 P 98 MPP .00 P 97 MPP .56 .56 P 95 MPP .83 .83 page 126 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 94 MPP .19 .19 P 92 MPP 1.15 1.15 P 12 MTT 4,143.47 4,143.47 P 11 MTT 1,119.98 1,119.98 P 10 MTT 685.95 685.95 P 09 MTT 277.14 277.14 P 08 MTT 296.58 296.58 P 07 MTT 423.46 423.46 P 06 MTT 485.31 485.31 P 05 MTT 218.43 218.43 P 04 MTT 71.64 71.64 P 03 MTT 13.68 13.68 P 02 MTT .23 .23 P 01 MTT .67 .67 P 99 MTT 2.93 2.93 P 98 MTT .00 P 97 MTT .30 .30 P 95 MTT .29 .29 P 94 MTT .07 .07 P 92 MTT .33 .33 P 93 NTT .12 .12 P 95 NTT 3.92 3.92 P 96 NTT .16 .16 P 97 NTT 1.07 1.07 P 98 NTT .69 .69 P 99 NTT .48 .48 P 00 NTT 1.69 1.69 P 01 NTT 2.74 2.74 P 02 NTT .99 .99 P 03 NTT .99 .99 P 04 NTT 22.77 22.77 P 05 NTT 44.70 44.70 P 06 NTT 44.20 44.20 P 07 NTT 33.47 33.47 P 08 NTT 20.73 20.73 P 09 NTT 22.02 22.02 P 10 NTT 137.74 137.74 P 11 NTT 54.97 54.97 P 12 NTT 219.49 219.49 8,104.07 SP02 NUISANCE ABATEMENT OCV ACR ACR P SPA 467.05 467.05 P STA 1,015.35 1,015.35 1,482.40 SP05 TM16957-STREET AND DRAIN MAINT DIST OCV ACR ACR P SPA 15,792.74 15,792.74 P STA 18,913.05 18,913.05 34,705.79 SP06 TM16957-LANDSCAPE LIGHT MAINT DIST OCV ACR ACR P SPA 7,919.10 7,919.10 page 127 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 STA 9,483.75 9,483.75 17,402.85 SP09 TM17455-STREET & DRAIN MAINT DIST OCV ACR ACR C STA 4,071.49 XCP 1.20 4,070.29 4,070.29 SP10 TM16587-STREET & DRAIN MAINT DIST OCV ACR ACR P SPA 2,253.60 2,253.60 P STA 6,666.30 6,666.30 8,919.90 SP11 TM16587-LANDSCAPE LIGHT MAINT DIST OCV ACR ACR P SPA 2,253.60 2,253.60 P STA 6,666.30 6,666.30 8,919.90 SP12 ST & DRAIN MAINT DIST 1 ANX 3 ZN 4 OCV ACR ACR C STA 66.18 XCP .60 65.58 65.58 SP13 LLMD 1 ANX 3 ZN 4 #17633 OCV ACR ACR C STA 66.18 XCP .60 65.58 65.58 _____________________ TOTAL AGENCY TRANSFERS 340,085.35 _____________________________________________________________________________________________________________________________________________________ page 128 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ01 CITY OF UPLAND CFD 2003-1 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 7,489.41 XCP 16.20 7,473.21 7,473.21 _____________________ TOTAL AGENCY TRANSFERS 7,473.21 _____________________________________________________________________________________________________________________________________________________ page 129 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ02 CITY OF FONTANA CFD #31 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 48,926.85 XCP 157.50 48,769.35 P SPA 430.15 430.15 P STA 3,233.80 3,233.80 P UTA 3,819.30 3,819.30 56,252.60 _____________________ TOTAL AGENCY TRANSFERS 56,252.60 _____________________________________________________________________________________________________________________________________________________ page 130 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ03 CITY OF FONTANA CFD #37 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 3,182.30 XCP 42.90 3,139.40 P SPA 320.32 320.32 P STA 2,785.30 2,785.30 6,245.02 _____________________ TOTAL AGENCY TRANSFERS 6,245.02 _____________________________________________________________________________________________________________________________________________________ page 131 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ04 RANCHO CUCAMONGA FIRE CFD 85-1 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 359,078.72 XCP 4,421.70 354,657.02 P SPA 10,929.26 10,929.26 P STA 29,526.99 29,526.99 P UTA 76.00 76.00 395,189.27 _____________________ TOTAL AGENCY TRANSFERS 395,189.27 _____________________________________________________________________________________________________________________________________________________ page 132 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ05 CITY OF FONTANA CFD #39M **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #39M OTC ACR ACR C STA 445.30 XCP 15.00 430.30 430.30 _____________________ TOTAL AGENCY TRANSFERS 430.30 _____________________________________________________________________________________________________________________________________________________ page 133 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ08 CITY OF CHINO CFD #1 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DIST. 1 OAD ACR ACR P SPA 246.38 246.38 P STA 256.78 256.78 503.16 _____________________ TOTAL AGENCY TRANSFERS 503.16 _____________________________________________________________________________________________________________________________________________________ page 134 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ10 CITY OF COLTON CFD 87-1 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 2,660.80 XCP 116.10 2,544.70 P SPA 80.03 80.03 P STA 661.35 661.35 3,286.08 _____________________ TOTAL AGENCY TRANSFERS 3,286.08 _____________________________________________________________________________________________________________________________________________________ page 135 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ11 CITY OF COLTON CFD 88-1 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 6,229.32 XCP 116.40 6,112.92 P SPA 161.18 161.18 P STA 1,095.28 1,095.28 7,369.38 _____________________ TOTAL AGENCY TRANSFERS 7,369.38 _____________________________________________________________________________________________________________________________________________________ page 136 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ12 CITY OF FONTANA CFD #1 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 150,460.00 XCP 2,034.30 148,425.70 P SPA 8,239.45 8,239.45 P STA 30,820.92 30,820.92 187,486.07 _____________________ TOTAL AGENCY TRANSFERS 187,486.07 _____________________________________________________________________________________________________________________________________________________ page 137 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ13 CITY OF FONTANA CFD #2 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 106,113.62 XCP 1,115.70 104,997.92 P SPA 2,287.79 2,287.79 P STA 11,884.35 11,884.35 119,170.06 _____________________ TOTAL AGENCY TRANSFERS 119,170.06 _____________________________________________________________________________________________________________________________________________________ page 138 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ14 CITY OF COLTON CFD 89-1 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 12,476.00 XCP 66.00 12,410.00 P SPA 114.77 114.77 P STA 998.08 998.08 13,522.85 _____________________ TOTAL AGENCY TRANSFERS 13,522.85 _____________________________________________________________________________________________________________________________________________________ page 139 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ15 CITY OF COLTON CFD 89-2 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 12,247.06 XCP 109.80 12,137.26 P SPA 1,179.04 1,179.04 P STA 3,210.50 3,210.50 16,526.80 _____________________ TOTAL AGENCY TRANSFERS 16,526.80 _____________________________________________________________________________________________________________________________________________________ page 140 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ16 CITY OF FONTANA CFD #4 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 1,771.50 XCP 46.50 1,725.00 1,725.00 _____________________ TOTAL AGENCY TRANSFERS 1,725.00 _____________________________________________________________________________________________________________________________________________________ page 141 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ18 CITY OF HIGHLAND CFD 90-1 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 54,594.41 XCP 303.30 54,291.11 P SPA 4,653.59 4,653.59 P STA 13,306.16 13,306.16 72,250.86 _____________________ TOTAL AGENCY TRANSFERS 72,250.86 _____________________________________________________________________________________________________________________________________________________ page 142 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ19 CITY OF FONTANA CFD #41M **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 #41M OTE ACR ACR C STA 342.65 XCP 7.20 335.45 P SPA 291.26 291.26 P STA 342.65 342.65 969.36 _____________________ TOTAL AGENCY TRANSFERS 969.36 _____________________________________________________________________________________________________________________________________________________ page 143 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ20 CITY OF ONTARIO CFD #5 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 19,342.75 XCP 48.30 19,294.45 P SPA 420.77 420.77 P STA 3,407.63 3,407.63 23,122.85 _____________________ TOTAL AGENCY TRANSFERS 23,122.85 _____________________________________________________________________________________________________________________________________________________ page 144 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ25 CITY RANCHO CUCAMONGA CFD 88-1 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 74,997.20 XCP 1,103.10 73,894.10 P SPA 1,917.98 1,917.98 P STA 10,329.36 10,329.36 86,141.44 _____________________ TOTAL AGENCY TRANSFERS 86,141.44 _____________________________________________________________________________________________________________________________________________________ page 145 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ27 RANCHO CUCAMONGA CFD 88-2 DRAIN **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 11,582.83 XCP 315.30 11,267.53 P SPA 548.55 548.55 P STA 2,377.76 2,377.76 14,193.84 _____________________ TOTAL AGENCY TRANSFERS 14,193.84 _____________________________________________________________________________________________________________________________________________________ page 146 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ28 CITY OF RIALTO CFD 87-1 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 17,126.11 XCP 616.80 16,509.31 P SPA 1,036.61 1,036.61 P STA 3,629.23 3,629.23 21,175.15 _____________________ TOTAL AGENCY TRANSFERS 21,175.15 _____________________________________________________________________________________________________________________________________________________ page 147 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ31 CITY OF CHINO HILLS CFD #1 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 63,306.03 XCP 341.70 62,964.33 P SPA 2,300.84 2,300.84 P STA 8,381.92 8,381.92 73,647.09 _____________________ TOTAL AGENCY TRANSFERS 73,647.09 _____________________________________________________________________________________________________________________________________________________ page 148 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ32 CITY OF CHINO HILLS CFD #2 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 162,144.16 XCP 1,302.30 160,841.86 P SPA 3,109.41 3,109.41 P STA 13,689.02 13,689.02 177,640.29 _____________________ TOTAL AGENCY TRANSFERS 177,640.29 _____________________________________________________________________________________________________________________________________________________ page 149 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ33 CITY OF CHINO HILLS CFD #4 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 39,924.86 XCP 304.20 39,620.66 P SPA 979.47 979.47 P STA 4,746.79 4,746.79 45,346.92 _____________________ TOTAL AGENCY TRANSFERS 45,346.92 _____________________________________________________________________________________________________________________________________________________ page 150 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ34 CITY OF CHINO HILLS CFD #5 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 145,633.91 XCP 1,048.20 144,585.71 P SPA 13,120.47 13,120.47 P STA 45,800.89 45,800.89 203,507.07 _____________________ TOTAL AGENCY TRANSFERS 203,507.07 _____________________________________________________________________________________________________________________________________________________ page 151 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ35 CITY OF CHINO HILLS CFD #8 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 28,517.84 XCP 241.20 28,276.64 P SPA 2,226.13 2,226.13 P STA 7,588.43 7,588.43 38,091.20 _____________________ TOTAL AGENCY TRANSFERS 38,091.20 _____________________________________________________________________________________________________________________________________________________ page 152 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ36 CITY OF CHINO HILLS CFD #6 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 24,443.82 XCP 157.50 24,286.32 P SPA 1,399.99 1,399.99 P STA 5,790.89 5,790.89 31,477.20 _____________________ TOTAL AGENCY TRANSFERS 31,477.20 _____________________________________________________________________________________________________________________________________________________ page 153 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ37 CITY OF CHINO HILLS CFD #9A **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 50,516.54 XCP 404.10 50,112.44 P SPA 3,535.05 3,535.05 P STA 13,251.33 13,251.33 66,898.82 _____________________ TOTAL AGENCY TRANSFERS 66,898.82 _____________________________________________________________________________________________________________________________________________________ page 154 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ39 CITY OF FONTANA CFD #3 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 60,707.95 XCP 489.30 60,218.65 P SPA 11,330.97 11,330.97 P STA 31,864.75 31,864.75 103,414.37 _____________________ TOTAL AGENCY TRANSFERS 103,414.37 _____________________________________________________________________________________________________________________________________________________ page 155 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ40 VICTORVILLE CFD 90-1 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 45,383.62 XCP 969.30 44,414.32 P SPA 2,001.93 2,001.93 P STA 6,530.73 6,530.73 52,946.98 _____________________ TOTAL AGENCY TRANSFERS 52,946.98 _____________________________________________________________________________________________________________________________________________________ page 156 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ45 CITY RANCHO CUCAMONGA CFD 93-3 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 COMMUNITY FACILITIES DISTRICT #93-3 OQL ACR ACR C STA 10,489.67 XCP 3.60 10,486.07 10,486.07 _____________________ TOTAL AGENCY TRANSFERS 10,486.07 _____________________________________________________________________________________________________________________________________________________ page 157 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ47 HESPERIA FIRE PROT DIST CFD 94-1 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 21,437.41 XCP 955.20 20,482.21 P SPA 2,169.62 2,169.62 P STA 14,280.14 14,280.14 36,931.97 _____________________ TOTAL AGENCY TRANSFERS 36,931.97 _____________________________________________________________________________________________________________________________________________________ page 158 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ48 CITY OF FONTANA CFD #6 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 7,512.75 XCP 230.40 7,282.35 P SPA 449.74 449.74 P STA 2,146.50 2,146.50 9,878.59 _____________________ TOTAL AGENCY TRANSFERS 9,878.59 _____________________________________________________________________________________________________________________________________________________ page 159 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ49 CITY OF FONTANA CFD #6-1 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 5,053.40 XCP 120.60 4,932.80 P SPA 752.26 752.26 P STA 2,526.70 2,526.70 8,211.76 _____________________ TOTAL AGENCY TRANSFERS 8,211.76 _____________________________________________________________________________________________________________________________________________________ page 160 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ50 CITY OF FONTANA CFD #7 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 13,663.25 XCP 109.80 13,553.45 P SPA 993.57 993.57 P STA 5,368.85 5,368.85 19,915.87 _____________________ TOTAL AGENCY TRANSFERS 19,915.87 _____________________________________________________________________________________________________________________________________________________ page 161 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ51 CITY OF FONTANA CFD #8 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 2,493.18 XCP 82.50 2,410.68 P SPA 951.99 951.99 P STA 1,705.86 1,705.86 5,068.53 _____________________ TOTAL AGENCY TRANSFERS 5,068.53 _____________________________________________________________________________________________________________________________________________________ page 162 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ52 CITY OF FONTANA CFD #9 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 5,956.72 XCP 113.10 5,843.62 P SPA 157.41 157.41 P STA 1,063.70 1,063.70 7,064.73 _____________________ TOTAL AGENCY TRANSFERS 7,064.73 _____________________________________________________________________________________________________________________________________________________ page 163 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ53 CITY OF FONTANA CFD #11 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 15,470.35 XCP 149.40 15,320.95 P SPA 159.75 159.75 P STA 1,228.80 1,228.80 16,709.50 _____________________ TOTAL AGENCY TRANSFERS 16,709.50 _____________________________________________________________________________________________________________________________________________________ page 164 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ54 CITY OF YUCAIPA CFD #98-1 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 97,771.18 XCP 552.00 97,219.18 P SPA 2,976.22 2,976.22 P STA 13,659.95 13,659.95 113,855.35 _____________________ TOTAL AGENCY TRANSFERS 113,855.35 _____________________________________________________________________________________________________________________________________________________ page 165 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ55 CITY OF FONTANA CFD #12 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 121,196.50 XCP 552.90 120,643.60 P SPA 10,416.08 10,416.08 P STA 35,898.50 35,898.50 166,958.18 _____________________ TOTAL AGENCY TRANSFERS 166,958.18 _____________________________________________________________________________________________________________________________________________________ page 166 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ56 CITY OF CHINO HILLS CFD #10 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 42,667.69 XCP 216.60 42,451.09 P SPA 614.45 614.45 P STA 4,612.65 4,612.65 47,678.19 _____________________ TOTAL AGENCY TRANSFERS 47,678.19 _____________________________________________________________________________________________________________________________________________________ page 167 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ57 CITY OF FONTANA CFD #6-2 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 4,467.85 XCP 54.90 4,412.95 P SPA 155.22 155.22 P STA 705.45 705.45 5,273.62 _____________________ TOTAL AGENCY TRANSFERS 5,273.62 _____________________________________________________________________________________________________________________________________________________ page 168 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ58 CITY OF FONTANA CFD #13M **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 12,080.75 XCP 279.90 11,800.85 P SPA 1,580.46 1,580.46 P STA 3,514.40 3,514.40 16,895.71 _____________________ TOTAL AGENCY TRANSFERS 16,895.71 _____________________________________________________________________________________________________________________________________________________ page 169 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ59 RANCHO CUCAMONGA CFD 00-01 S ETWNDA **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 5,118.44 XCP 83.40 5,035.04 P SPA 73.60 73.60 P STA 507.41 507.41 5,616.05 _____________________ TOTAL AGENCY TRANSFERS 5,616.05 _____________________________________________________________________________________________________________________________________________________ page 170 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ60 RANCHO CUCAMONGA CFD 00-02 CORP PRK **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 00-02 CORP PRK ONX ACR ACR C STA 278.91 XCP 8.40 270.51 270.51 _____________________ TOTAL AGENCY TRANSFERS 270.51 _____________________________________________________________________________________________________________________________________________________ page 171 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ63 CITY OF FONTANA CFD #6-3A **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 6,703.10 XCP 143.10 6,560.00 P SPA 519.52 519.52 P STA 1,380.05 1,380.05 8,459.57 _____________________ TOTAL AGENCY TRANSFERS 8,459.57 _____________________________________________________________________________________________________________________________________________________ page 172 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ64 CITY OF FONTANA CFD #14M **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 8,780.85 XCP 237.00 8,543.85 P SPA 113.72 113.72 P STA 900.60 900.60 9,558.17 _____________________ TOTAL AGENCY TRANSFERS 9,558.17 _____________________________________________________________________________________________________________________________________________________ page 173 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ65 CITY OF HIGHLAND CFD 2001-1 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 21,558.72 XCP 97.50 21,461.22 P SPA 1,040.32 1,040.32 P STA 4,951.63 4,951.63 27,453.17 _____________________ TOTAL AGENCY TRANSFERS 27,453.17 _____________________________________________________________________________________________________________________________________________________ page 174 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ67 CITY OF VICTORVILLE CFD 01-01 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 17,983.80 XCP 268.80 17,715.00 P SPA 79.48 79.48 P STA 691.24 691.24 18,485.72 _____________________ TOTAL AGENCY TRANSFERS 18,485.72 _____________________________________________________________________________________________________________________________________________________ page 175 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ68 CITY OF FONTANA CFD #10M **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 #10M JURUPA IND ORY ACR ACR C STA 1,383.40 XCP 3.00 1,380.40 1,380.40 _____________________ TOTAL AGENCY TRANSFERS 1,380.40 _____________________________________________________________________________________________________________________________________________________ page 176 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ69 CITY OF FONTANA CFD #15M **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 8,071.20 XCP 221.40 7,849.80 P SPA 183.31 183.31 P STA 1,177.05 1,177.05 9,210.16 _____________________ TOTAL AGENCY TRANSFERS 9,210.16 _____________________________________________________________________________________________________________________________________________________ page 177 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ70 CITY OF FONTANA CFD #16M **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 1,701.20 XCP 30.30 1,670.90 P SPA 68.06 68.06 P STA 425.30 425.30 2,164.26 _____________________ TOTAL AGENCY TRANSFERS 2,164.26 _____________________________________________________________________________________________________________________________________________________ page 178 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ71 CITY OF FONTANA CFD #18M **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #18M BADIOLA HOMES OSD ACR ACR C STA 212.90 XCP 4.80 208.10 208.10 _____________________ TOTAL AGENCY TRANSFERS 208.10 _____________________________________________________________________________________________________________________________________________________ page 179 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ73 CITY OF FONTANA CFD #20M **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 500.30 XCP 19.20 481.10 481.10 _____________________ TOTAL AGENCY TRANSFERS 481.10 _____________________________________________________________________________________________________________________________________________________ page 180 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ74 CITY OF FONTANA CFD #21M **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #21M OSF ACR ACR C STA 804.45 XCP 22.80 781.65 781.65 _____________________ TOTAL AGENCY TRANSFERS 781.65 _____________________________________________________________________________________________________________________________________________________ page 181 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ75 RANCHO CUCAMONGA CFD 01-1 AREA 1&2 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 47,224.13 XCP 228.30 46,995.83 P SPA 1,555.91 1,555.91 P STA 6,126.74 6,126.74 54,678.48 _____________________ TOTAL AGENCY TRANSFERS 54,678.48 _____________________________________________________________________________________________________________________________________________________ page 182 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ76 CITY OF FONTANA CFD #23M **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 #23M OSG ACR ACR C STA 142.65 XCP 11.40 131.25 131.25 _____________________ TOTAL AGENCY TRANSFERS 131.25 _____________________________________________________________________________________________________________________________________________________ page 183 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ77 CITY OF FONTANA CFD #22 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 23,657.40 XCP 247.80 23,409.60 P SPA 300.32 300.32 P STA 2,378.84 2,378.84 26,088.76 _____________________ TOTAL AGENCY TRANSFERS 26,088.76 _____________________________________________________________________________________________________________________________________________________ page 184 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ78 RANCHO CUCAMONGA CFD 03-1 AREA 1 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 21,353.43 XCP 69.90 21,283.53 P SPA 41.22 41.22 P STA 324.60 324.60 21,649.35 _____________________ TOTAL AGENCY TRANSFERS 21,649.35 _____________________________________________________________________________________________________________________________________________________ page 185 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ80 CITY OF REDLANDS CFD 2003-1 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: 633 W FIFTH ST LOS ANGELES, CA 90071 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 REDLANDS BUSINESS CENTER CFD 2003-1 OAO ACR ACR C STA 3,173.53 XCP 6.00 3,167.53 3,167.53 _____________________ TOTAL AGENCY TRANSFERS 3,167.53 _____________________________________________________________________________________________________________________________________________________ page 186 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ81 CITY OF FONTANA CFD #24M **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 2,186.50 XCP 30.60 2,155.90 2,155.90 _____________________ TOTAL AGENCY TRANSFERS 2,155.90 _____________________________________________________________________________________________________________________________________________________ page 187 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ82 CITY OF FONTANA CFD #25M **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 3,955.05 XCP 53.10 3,901.95 P SPA 94.24 94.24 P STA 697.95 697.95 4,694.14 _____________________ TOTAL AGENCY TRANSFERS 4,694.14 _____________________________________________________________________________________________________________________________________________________ page 188 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ83 CITY OF FONTANA CFD #27M **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #27M OSM ACR ACR C STA 1,926.05 XCP 25.50 1,900.55 1,900.55 _____________________ TOTAL AGENCY TRANSFERS 1,900.55 _____________________________________________________________________________________________________________________________________________________ page 189 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ84 CITY OF FONTANA CFD #28M **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 3,462.05 XCP 106.50 3,355.55 P SPA 535.64 535.64 P STA 1,832.85 1,832.85 5,724.04 _____________________ TOTAL AGENCY TRANSFERS 5,724.04 _____________________________________________________________________________________________________________________________________________________ page 190 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ86 CITY OF FONTANA CFD #30M **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 10,128.30 XCP 145.50 9,982.80 P SPA 223.08 223.08 P STA 964.60 964.60 11,170.48 _____________________ TOTAL AGENCY TRANSFERS 11,170.48 _____________________________________________________________________________________________________________________________________________________ page 191 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ87 CITY OF CHINO CFD 2003-1 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 29,397.65 XCP 71.40 29,326.25 P SPA 250.31 250.31 P STA 2,176.53 2,176.53 31,753.09 _____________________ TOTAL AGENCY TRANSFERS 31,753.09 _____________________________________________________________________________________________________________________________________________________ page 192 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ88 CITY OF CHINO CFD 2003-2 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 26,554.29 XCP 92.40 26,461.89 P SPA 1,301.43 1,301.43 P STA 6,971.32 6,971.32 34,734.64 _____________________ TOTAL AGENCY TRANSFERS 34,734.64 _____________________________________________________________________________________________________________________________________________________ page 193 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ90 CITY OF REDLANDS CFD 2004-1 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 9,879.36 XCP 42.30 9,837.06 9,837.06 _____________________ TOTAL AGENCY TRANSFERS 9,837.06 _____________________________________________________________________________________________________________________________________________________ page 194 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ91 CITY OF UPLAND CFD 2003-2 I.A. 1 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 82,193.33 XCP 131.10 82,062.23 P SPA 663.78 663.78 P STA 5,106.09 5,106.09 87,832.10 _____________________ TOTAL AGENCY TRANSFERS 87,832.10 _____________________________________________________________________________________________________________________________________________________ page 195 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ92 CITY OF UPLAND CFD 2003-2 I.A. 2 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 IMPROVEMENT AREA 2 OBU ACR ACR C STA 173,868.74 XCP 14.70 173,854.04 173,854.04 _____________________ TOTAL AGENCY TRANSFERS 173,854.04 _____________________________________________________________________________________________________________________________________________________ page 196 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ94 CITY OF FONTANA CFD #34M **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 39.90 XCP 39.90 .00 .00 _____________________ TOTAL AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ page 197 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ95 CITY OF CHINO CFD 2003-3 IA 1 **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 118,859.10 XCP 264.30 118,594.80 P SPA 2,063.50 2,063.50 P STA 13,763.50 13,763.50 134,421.80 ST02 CITY OF CHINO CFD 2003-3 IA1 SVCS OEY ACR ACR C STA 14,423.60 XCP 264.30 14,159.30 P SPA 250.05 250.05 P STA 1,669.00 1,669.00 16,078.35 _____________________ TOTAL AGENCY TRANSFERS 150,500.15 _____________________________________________________________________________________________________________________________________________________ page 198 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ97 CITY OF FONTANA CFD #35M **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 16,092.30 XCP 194.70 15,897.60 P SPA 143.70 143.70 P STA 1,149.45 1,149.45 17,190.75 _____________________ TOTAL AGENCY TRANSFERS 17,190.75 _____________________________________________________________________________________________________________________________________________________ page 199 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ98 CITY OF FONTANA CFD #36M **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 1,243.55 XCP 18.60 1,224.95 P SPA 20.43 20.43 P STA 177.65 177.65 1,423.03 _____________________ TOTAL AGENCY TRANSFERS 1,423.03 _____________________________________________________________________________________________________________________________________________________ page 200 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ99 CITY OF FONTANA CFD #38M **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 3,882.40 XCP 110.10 3,772.30 P SPA 804.45 804.45 P STA 3,882.40 3,882.40 8,459.15 _____________________ TOTAL AGENCY TRANSFERS 8,459.15 _____________________________________________________________________________________________________________________________________________________ page 201 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS03 TOWN OF APPLE VALLEY STREET LIGHT **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 12 MTT 41.43- XCC .10- 41.33- C 11 MTT 9.82- XCC .02- 9.80- C 12 NTT 4.77- XCC .01- 4.76- C 11 NTT 2.21- XCC .01- 2.20- C STS 9,052.13 XCC 22.63 9,029.50 C UTT 5,833.41 XCC 14.58 5,818.83 C ZTT 202.37 XCC .51 201.86 P 11 MPP 3.13 3.13 P 12 MPP 3.84 3.84 P 11 MTT 39.72 39.72 P 12 MTT 144.41 144.41 P 11 NTT 1.95 1.95 P 12 NTT 7.65 7.65 P SPS 541.76 541.76 P STS 1,666.35 XCC 2.90 1,663.45 P UTT 34.15 XCC .07 34.08 P ZTT 69.36 XCC .13 69.23 17,501.32 _____________________ TOTAL AGENCY TRANSFERS 17,501.32 _____________________________________________________________________________________________________________________________________________________ page 202 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS05 APPLE VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: P.O. BOX 429 APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAB ACR ACR P 92 MPP .41 .41 P 91 MPP .00 P 90 MPP .58 .58 P 91 MTT .00 P 90 MTT .16 .16 P 92 MTT .13 .13 P 89 NTT .12 .12 P 93 NTT .04 .04 P 91 NTT .02 .02 1.46 _____________________ TOTAL AGENCY TRANSFERS 1.46 _____________________________________________________________________________________________________________________________________________________ page 203 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 12 MTT 1,135.79- XCC 2.84- 1,132.95- C 11 MTT 264.43- XCC .66- 263.77- C 10 MTT 80.36- XCC .20- 80.16- C 09 MTT 18.98- XCC .05- 18.93- C 08 MTT 13.27- XCC .03- 13.24- C 07 MTT 66.32- XCC .17- 66.15- C 06 MTT XCC .00 C 05 MTT 6.68 XCC .02 6.66 C 95 MTT .16- XCC .16- C 12 NTT 130.67- XCC .33- 130.34- C 11 NTT 59.56- XCC .15- 59.41- C 10 NTT 58.94- XCC .15- 58.79- C 09 NTT 2.91 XCC .01 2.90 C 08 NTT 1.53 XCC 1.53 C 07 NTT .07 XCC .07 C 06 NTT .39 XCC .39 C 05 NTT XCC .00 C 04 NTT 3.19 XCC .01 3.18 C 96 NTT .03 XCC .03 C 95 NTT .70- XCC .70- C STS 238,465.12 XCC 596.16 237,868.96 C UTT 153,672.71 XCC 384.18 153,288.53 C ZTT 5,331.06 XCC 13.33 5,317.73 P 12 MPP 105.14 XCC .26 104.88 P 11 MPP 84.34 XCC .21 84.13 P 10 MPP 77.64 XCC .19 77.45 P 09 MPP 120.83 XCC .30 120.53 P 08 MPP 122.50 XCC .31 122.19 P 07 MPP 286.63 XCC .72 285.91 P 06 MPP 389.06 XCC .97 388.09 P 05 MPP 166.63 XCC .42 166.21 P 04 MPP 74.78 XCC .19 74.59 P 03 MPP 29.36 XCC .07 29.29 P 02 MPP .47 XCC .47 P 01 MPP 1.68 XCC 1.68 P 99 MPP 5.41 XCC .01 5.40 P 98 MPP XCC .00 P 97 MPP .64 XCC .64 P 95 MPP .90 XCC .90 P 94 MPP .21 XCC .21 P 92 MPP 4.27 XCC .01 4.26 P 91 MPP XCC .00 P 90 MPP 6.61 XCC .02 6.59 P 12 MTT 3,958.27 3,958.27 P 11 MTT 1,069.55 1,069.55 P 10 MTT 658.59 658.59 page 204 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 MTT 253.15 253.15 P 08 MTT 250.17 250.17 P 07 MTT 352.98 352.98 P 06 MTT 410.15 410.15 P 05 MTT 190.62 190.62 P 04 MTT 67.52 67.52 P 03 MTT 19.33 19.33 P 02 MTT .29 XCC .29 P 01 MTT .86 XCC .86 P 99 MTT 3.48 XCC .01 3.47 P 98 MTT XCC .00 P 97 MTT .33 XCC .33 P 95 MTT .32 XCC .32 P 94 MTT .07 XCC .07 P 92 MTT 1.27 XCC 1.27 P 91 MTT XCC .00 P 90 MTT 1.76 XCC 1.76 P 12 NTT 209.67 209.67 P 11 NTT 52.49 52.49 P 10 NTT 132.26 132.26 P 09 NTT 20.12 20.12 P 08 NTT 17.48 17.48 P 07 NTT 27.90 27.90 P 06 NTT 37.35 37.35 P 05 NTT 39.00 39.00 P 04 NTT 21.46 21.46 P 03 NTT 1.41 1.41 P 02 NTT 1.32 XCC 1.32 P 01 NTT 3.51 XCC .01 3.50 P 00 NTT 2.08 XCC .01 2.07 P 99 NTT .57 XCC .57 P 98 NTT .78 XCC .78 P 97 NTT 1.21 XCC 1.21 P 96 NTT .18 XCC .18 P 95 NTT 4.31 XCC .01 4.30 P 93 NTT .43 XCC .43 P 91 NTT .27 XCC .27 P 89 NTT 1.55 XCC 1.55 P 86 NTT .62- XCC .62- P 85 NTT .11 XCC .11 P UTT 936.78 XCC 2.35 934.43 P ZTT 1,901.13 XCC 4.74 1,896.39 406,783.13 _____________________ TOTAL AGENCY TRANSFERS 406,783.13 _____________________________________________________________________________________________________________________________________________________ page 205 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 12 MTT 3,173.09- XCC 7.93- 3,165.16- C 11 MTT 731.19- XCC 1.83- 729.36- C 10 MTT 221.36- XCC .55- 220.81- C 09 MTT 52.70- XCC .13- 52.57- C 11 NTT 164.70- XCC .41- 164.29- C 10 NTT 162.37- XCC .41- 161.96- C 09 NTT 8.08 XCC .02 8.06 C 12 NTT 365.05- XCC .91- 364.14- C STS 687,200.12 XCC 1,718.00 685,482.12 C UTT 442,848.44 XCC 1,107.12 441,741.32 C ZTT 15,362.86 XCC 38.41 15,324.45 P 12 MPP 293.73 293.73 P 11 MPP 233.20 233.20 P 10 MPP 213.91 213.91 P 09 MPP 335.37 335.37 P 12 MTT 11,058.35 11,058.35 P 11 MTT 2,957.57 2,957.57 P 10 MTT 1,814.24 1,814.24 P 09 MTT 702.62 702.62 P 09 NTT 55.84 55.84 P 11 NTT 145.17 145.17 P 10 NTT 364.31 364.31 P 12 NTT 585.77 585.77 P SPS 41,485.75 41,485.75 P STS 127,605.90 XCC 283.07 127,322.83 P UTT 2,617.11 XCC 5.90 2,611.21 P ZTT 5,311.24 XCC 11.66 5,299.58 1,333,177.11 _____________________ TOTAL AGENCY TRANSFERS 1,333,177.11 _____________________________________________________________________________________________________________________________________________________ page 206 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 12 MTT 1,110.64- XCC 2.78- 1,107.86- C 11 MTT 258.57- XCC .65- 257.92- C 10 MTT 78.40- XCC .20- 78.20- C 09 MTT 18.84- XCC .05- 18.79- C 08 MTT 13.93- XCC .03- 13.90- C 07 MTT 73.45- XCC .18- 73.27- C 06 MTT XCC .00 C 05 MTT 7.74 XCC .02 7.72 C 95 MTT .29- XCC .29- C 12 NTT 127.77- XCC .32- 127.45- C 11 NTT 58.24- XCC .15- 58.09- C 10 NTT 57.50- XCC .14- 57.36- C 09 NTT 2.89 XCC .01 2.88 C 08 NTT 1.61 XCC 1.61 C 07 NTT .09 XCC .09 C 06 NTT .44 XCC .44 C 05 NTT XCC .00 C 04 NTT 3.83 XCC .01 3.82 C 96 NTT .06 XCC .06 C 95 NTT 1.26- XCC 1.26- C STS 235,917.44 XCC 589.79 235,327.65 C UTT 152,030.92 XCC 380.08 151,650.84 C ZTT 5,274.10 XCC 13.19 5,260.91 P 12 MPP 102.81 XCC .26 102.55 P 11 MPP 82.47 XCC .21 82.26 P 10 MPP 75.75 XCC .19 75.56 P 09 MPP 119.91 XCC .30 119.61 P 08 MPP 128.54 XCC .32 128.22 P 07 MPP 317.45 XCC .79 316.66 P 06 MPP 439.34 XCC 1.10 438.24 P 05 MPP 193.22 XCC .48 192.74 P 04 MPP 89.94 XCC .22 89.72 P 03 MPP 37.38 XCC .09 37.29 P 02 MPP .64 XCC .64 P 01 MPP 2.46 XCC .01 2.45 P 99 MPP 8.86 XCC .02 8.84 P 98 MPP XCC .00 P 97 MPP 1.10 XCC 1.10 P 95 MPP 1.61 XCC 1.61 P 94 MPP .38 XCC .38 P 92 MPP 8.05 XCC .02 8.03 P 91 MPP XCC .00 P 90 MPP 11.22 XCC .03 11.19 P 12 MTT 3,870.65 3,870.65 P 11 MTT 1,045.88 1,045.88 P 10 MTT 642.47 642.47 page 207 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 09 MTT 251.22 251.22 P 08 MTT 262.50 262.50 P 07 MTT 390.93 390.93 P 06 MTT 463.16 463.16 P 05 MTT 221.03 221.03 P 04 MTT 81.20 81.20 P 03 MTT 24.62 24.62 P 02 MTT .41 XCC .41 P 01 MTT 1.27 XCC 1.27 P 99 MTT 5.70 XCC .01 5.69 P 98 MTT XCC .00 P 97 MTT .59 XCC .59 P 95 MTT .57 XCC .57 P 94 MTT .13 XCC .13 P 92 MTT 2.38 XCC .01 2.37 P 91 MTT XCC .00 P 90 MTT 2.98 XCC .01 2.97 P 11 NTT 51.33 51.33 P 10 NTT 129.02 129.02 P 09 NTT 19.96 19.96 P 08 NTT 18.34 18.34 P 07 NTT 30.89 30.89 P 06 NTT 42.17 42.17 P 05 NTT 45.23 45.23 P 04 NTT 25.81 25.81 P 03 NTT 1.79 1.79 P 02 NTT 1.81 XCC 1.81 P 01 NTT 5.16 XCC .01 5.15 P 00 NTT 3.24 XCC .01 3.23 P 99 NTT .93 XCC .93 P 98 NTT 1.34 XCC 1.34 P 97 NTT 2.09 XCC .01 2.08 P 96 NTT .31 XCC .31 P 95 NTT 7.68 XCC .02 7.66 P 93 NTT .80 XCC .80 P 91 NTT .50 XCC .50 P 89 NTT 2.44 XCC .01 2.43 P 12 NTT 205.03 205.03 P SPS 14,520.85 XCC 36.31 14,484.54 P STS 44,664.64 XCC 111.68 44,552.96 P UTT 916.02 XCC 2.30 913.72 P ZTT 1,859.07 XCC 4.64 1,854.43 461,747.84 _____________________ TOTAL AGENCY TRANSFERS 461,747.84 _____________________________________________________________________________________________________________________________________________________ page 208 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 01 NTT XCC .00 .00 GA01 GENERAL TAX LEVY OCH ACR ACR C 12 MTT 73.16- XCC .18- 72.98- C 11 MTT 17.08- XCC .04- 17.04- C 10 MTT 5.16- XCC .01- 5.15- C 09 MTT 1.24- XCC 1.24- C 08 MTT .92- XCC .92- C 07 MTT 4.83- XCC .01- 4.82- C 06 MTT XCC .00 C 05 MTT .51 XCC .51 C 95 MTT .02- XCC .02- C 12 NTT 8.42- XCC .02- 8.40- C 11 NTT 3.84- XCC .01- 3.83- C 10 NTT 3.79- XCC .01- 3.78- C 09 NTT .19 XCC .19 C 08 NTT .10 XCC .10 C 07 NTT XCC .00 C 06 NTT .03 XCC .03 C 05 NTT XCC .00 C 04 NTT .26 XCC .26 C 96 NTT .01 XCC .01 C 95 NTT .08- XCC .08- C STS 15,531.64 XCC 38.83 15,492.81 C UTT 10,008.97 XCC 25.02 9,983.95 C ZTT 347.23 XCC .87 346.36 P 12 MPP 6.78 XCC .02 6.76 P 11 MPP 5.45 XCC .01 5.44 P 10 MPP 4.99 XCC .01 4.98 P 09 MPP 7.87 XCC .02 7.85 P 08 MPP 8.45 XCC .02 8.43 P 07 MPP 20.87 XCC .05 20.82 P 06 MPP 29.00 XCC .07 28.93 P 05 MPP 12.76 XCC .03 12.73 P 04 MPP 6.01 XCC .02 5.99 P 03 MPP 2.50 XCC .01 2.49 P 02 MPP .04 XCC .04 P 01 MPP .17 XCC .17 P 99 MPP .59 XCC .59 P 98 MPP XCC .00 P 97 MPP .07 XCC .07 P 95 MPP .11 XCC .11 P 94 MPP .02 XCC .02 P 92 MPP .55 XCC .55 P 91 MPP XCC .00 P 12 MTT 254.98 254.98 P 11 MTT 69.05 69.05 page 209 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 10 MTT 42.33 42.33 P 09 MTT 16.49 16.49 P 08 MTT 17.27 17.27 P 07 MTT 25.70 25.70 P 06 MTT 30.58 30.58 P 05 MTT 14.58 14.58 P 04 MTT 5.43 5.43 P 03 MTT 1.65 1.65 P 02 MTT .03 XCC .03 P 01 MTT .08 XCC .08 P 99 MTT .38 XCC .38 P 98 MTT XCC .00 P 97 MTT .04 XCC .04 P 95 MTT .04 XCC .04 P 94 MTT .01 XCC .01 P 92 MTT .17 XCC .17 P 91 MTT XCC .00 P 09 NTT 1.31 1.31 P 08 NTT 1.21 1.21 P 07 NTT 2.03 2.03 P 06 NTT 2.79 2.79 P 05 NTT 2.99 2.99 P 04 NTT 1.73 1.73 P 03 NTT .12 .12 P 02 NTT .12 XCC .12 P 01 NTT .35 XCC .35 P 00 NTT .22 XCC .22 P 99 NTT .07 XCC .07 P 98 NTT .09 XCC .09 P 97 NTT .14 XCC .14 P 96 NTT .02 XCC .02 P 95 NTT .52 XCC .52 P 93 NTT .05 XCC .05 P 91 NTT .03 XCC .03 P 12 NTT 13.50 13.50 P 11 NTT 3.39 3.39 P 10 NTT 8.50 8.50 P SPS 956.61 XCC 2.38 954.23 P STS 2,942.33 XCC 7.36 2,934.97 P UTT 60.35 XCC .13 60.22 P ZTT 122.45 XCC .29 122.16 30,401.50 SW01 WATER STANDBY OCH ACR ACR P SPA 218.50 218.50 P STA 253.25 253.25 471.75 TS01 ASSESSMENT DISTRICT #3 OCH ACR ACR P SPA 2,958.99 2,958.99 page 210 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 STA 2,714.94 2,714.94 5,673.93 _____________________ TOTAL AGENCY TRANSFERS 36,547.18 _____________________________________________________________________________________________________________________________________________________ page 211 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: ALEX AHUMADA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBN ACR ACR C 12 MTT 4,079.92- XCC 10.20- 4,069.72- C 11 MTT 935.10- XCC 2.34- 932.76- C 10 MTT 277.64- XCC .69- 276.95- C 09 MTT 65.13- XCC .16- 64.97- C 08 MTT 48.84- XCC .12- 48.72- C 07 MTT 249.80- XCC .62- 249.18- C 06 MTT XCC .00 C 05 MTT 23.86 XCC .06 23.80 C 95 MTT .49- XCC .49- C 12 NTT 469.37- XCC 1.17- 468.20- C 11 NTT 210.63- XCC .53- 210.10- C 10 NTT 203.64- XCC .51- 203.13- C 09 NTT 9.99 XCC .02 9.97 C 08 NTT 5.63 XCC .01 5.62 C 07 NTT .28 XCC .28 C 06 NTT 1.43 XCC 1.43 C 05 NTT XCC .00 C 04 NTT 10.88 XCC .03 10.85 C 96 NTT .10 XCC .10 C 95 NTT 2.11- XCC .01- 2.10- C STS 891,766.41 XCC 2,229.42 889,536.99 C UTT 574,675.92 XCC 1,436.69 573,239.23 C ZTT 19,936.08 XCC 49.84 19,886.24 P 12 MPP 377.68 XCC .94 376.74 P 11 MPP 298.24 XCC .75 297.49 P 10 MPP 268.27 XCC .67 267.60 P 09 MPP 414.52 XCC 1.04 413.48 P 08 MPP 450.76 XCC 1.13 449.63 P 07 MPP 1,079.62 XCC 2.70 1,076.92 P 06 MPP 1,432.28 XCC 3.58 1,428.70 P 05 MPP 595.14 XCC 1.49 593.65 P 04 MPP 255.46 XCC .64 254.82 P 03 MPP 95.85 XCC .24 95.61 P 02 MPP 1.50 XCC 1.50 P 01 MPP 5.23 XCC .01 5.22 P 99 MPP 16.47 XCC .04 16.43 P 98 MPP XCC .00 P 97 MPP 1.92 XCC 1.92 P 95 MPP 2.70 XCC .01 2.69 P 94 MPP .66 XCC .66 P 92 MPP 13.91 XCC .03 13.88 P 91 MPP XCC .00 P 90 MPP 20.88 XCC .05 20.83 P 12 MTT 14,218.70 14,218.70 P 11 MTT 3,782.36 3,782.36 P 10 MTT 2,275.44 2,275.44 page 212 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: ALEX AHUMADA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 MTT 868.46 868.46 P 08 MTT 920.54 920.54 P 07 MTT 1,329.52 1,329.52 P 06 MTT 1,509.95 1,509.95 P 05 MTT 680.79 680.79 P 04 MTT 230.63 230.63 P 03 MTT 63.11 63.11 P 02 MTT .96 XCC .96 P 01 MTT 2.70 XCC .01 2.69 P 99 MTT 10.61 XCC .03 10.58 P 98 MTT XCC .00 P 97 MTT 1.01 XCC 1.01 P 95 MTT .95 XCC .95 P 94 MTT .24 XCC .24 P 92 MTT 4.12 XCC .01 4.11 P 91 MTT XCC .00 P 90 MTT 5.55 XCC .01 5.54 P 11 NTT 185.64 185.64 P 10 NTT 456.93 456.93 P 09 NTT 69.02 69.02 P 08 NTT 64.33 64.33 P 07 NTT 105.08 105.08 P 06 NTT 137.50 137.50 P 05 NTT 139.31 139.31 P 04 NTT 73.31 73.31 P 03 NTT 4.60 4.60 P 02 NTT 4.24 XCC .01 4.23 P 01 NTT 10.98 XCC .03 10.95 P 00 NTT 6.37 XCC .02 6.35 P 99 NTT 1.73 XCC 1.73 P 98 NTT 2.38 XCC .01 2.37 P 97 NTT 3.64 XCC .01 3.63 P 96 NTT .54 XCC .54 P 95 NTT 12.93 XCC .03 12.90 P 93 NTT 1.41 XCC 1.41 P 91 NTT .89 XCC .89 P 12 NTT 753.18 753.18 P SPS 53,341.92 XCC 133.36 53,208.56 P STS 164,074.28 XCC 410.18 163,664.10 P UTT 3,365.04 XCC 8.40 3,356.64 P ZTT 6,829.16 XCC 17.08 6,812.08 1,736,486.82 _____________________ TOTAL AGENCY TRANSFERS 1,736,486.82 _____________________________________________________________________________________________________________________________________________________ page 213 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 12 MTT .03- XCC .03- C 11 MTT .01- XCC .01- C 10 MTT XCC .00 C 09 MTT XCC .00 C 08 MTT XCC .00 C 12 NTT .01- XCC .01- C 11 NTT .00 C 10 NTT .01- XCC .01- C 09 NTT XCC .00 C 08 NTT XCC .00 C STS 6.05 XCC .02 6.03 C UTT 3.89 XCC .01 3.88 C ZTT .14 XCC .14 P 12 MPP XCC .00 P 11 MPP XCC .00 P 10 MPP .01 XCC .01 P 09 MPP XCC .00 P 08 MPP .00 P 12 MTT .11 .11 P 11 MTT .03 .03 P 10 MTT .01 .01 P 09 MTT .00 P 08 MTT .01 .01 P 11 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT .00 P 08 NTT .00 P 12 NTT .00 P SPS .43 .43 P STS 1.25 XCC 1.25 P UTT .03 XCC .03 P ZTT .07 XCC .07 11.96 GA02 GENERAL TAX LEVY IMP DIST 2 OBL ACR ACR C 12 MTT 146.82- XCC .37- 146.45- C 11 MTT 34.40- XCC .09- 34.31- C 10 MTT 10.63- XCC .03- 10.60- C 09 MTT 2.62- XCC .01- 2.61- C 08 MTT 2.00- XCC .01- 1.99- C 10 NTT 7.80- XCC .02- 7.78- C 09 NTT .40 XCC .40 C 08 NTT .23 XCC .23 C 12 NTT 16.89- XCC .04- 16.85- C 11 NTT 7.75- XCC .02- 7.73- C STS 31,367.76 XCC 78.42 31,289.34 C UTT 20,214.15 XCC 50.54 20,163.61 C ZTT 701.25 XCC 1.75 699.50 page 214 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 20:52:44 PROPERTY TAX DIVISION DATE: 11/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 11/08/2013 **** 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 12 MPP 13.59 XCC .03 13.56 P 11 MPP 10.97 XCC .03 10.94 P 10 MPP 10.27 XCC .03 10.24 P 09 MPP 16.66 XCC .04 16.62 P 08 MPP 18.39 18.39 P 12 MTT 511.69 511.69 P 11 MTT 139.13 139.13 P 10 MTT 87.15 87.15 P 09 MTT 34.89 34.89 P 08 MTT 37.55 37.55 P 09 NTT 2.77 2.77 P 08 NTT 2.62 2.62 P 12 NTT 27.11 27.11 P 11 NTT 6.82 6.82 P 10 NTT 17.50 17.50 P SPS 1,919.58 1,919.58 P STS 5,904.48 XCC 13.95 5,890.53