PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AA02 AUGMENTATION FUND **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 88 NTT 3.88 3.88 P 89 NTT 3.97 3.97 7.85 _____________________ TOTAL AGENCY TRANSFERS 7.85 _____________________________________________________________________________________________________________________________________________________ page 1 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 1,891,860.71 1,891,860.71 P SLS .00 1,891,860.71 AA02 TAX LOSS RESERVE FUND XTK ACT ACT C SPS 427,636.90 427,636.90 P SPS 766,358.49 XCC 109.73 766,248.76 P SMS .00 1,193,885.66 _____________________ TOTAL AGENCY TRANSFERS 3,085,746.37 _____________________________________________________________________________________________________________________________________________________ page 2 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 6.15 6.15 C 10 MMT 1.33 1.33 C 09 MMT .00 C 08 MMT .00 C 07 MMT .00 C 06 MMT .00 C 09 MPP 1.00 1.00 C 08 MPP 24.23 24.23 C 07 MPP 15.79 15.79 C 06 MPP .00 C 04 MPP .00 C 03 MPP .00 C 12 MPP .00 C 11 MPP 3,509.32 3,509.32 C 10 MPP 47.94 47.94 C 12 NMT .62 .62 C 12 NPP 42.12 42.12 C SMS 10,021.51 10,021.51 C SPA 63,613.55 63,613.55 C UMT 249.04 249.04 C UPA .00 C UWC 490.00 490.00 C UXP 850.52 850.52 C ZMT 9.45 9.45 C ZPA 187.94 187.94 C UPT 50,874.41 50,874.41 C ZPT 7,093.60 7,093.60 P UPT 28,255.91 28,255.91 P ZPT 52,260.07 52,260.07 P 11 NMT 6.59 6.59 P 10 NMT 32.62 32.62 P 09 NMT 20.78 20.78 P 08 NMT 8.33 8.33 P 07 NMT 84.76 84.76 P 06 NMT 299.80 299.80 P 05 NMT 52.07 52.07 P 04 NMT 158.51 158.51 P 03 NMT 2.36 2.36 P 00 NMT 6.29 6.29 P 89 NMT 14.54 14.54 P 11 NPP 1,207.01 1,207.01 P 10 NPP 1,157.78 1,157.78 P 09 NPP 1,518.95 1,518.95 P 08 NPP 2,665.56 2,665.56 P 07 NPP 3,711.55 3,711.55 page 3 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 06 NPP 1,897.15 1,897.15 P 05 NPP 588.40 588.40 P 04 NPP 1,680.28 1,680.28 P 03 NPP 410.15 410.15 P 02 NPP 7,628.24 7,628.24 P 01 NPP 300.72 300.72 P 00 NPP 229.64- 229.64- P 92 NPP 11.33 11.33 P 89 NPP 370.77 370.77 P 84 NPP 129.36 129.36 P UMT 561.04 561.04 P UPA 2,503.14 2,503.14 P ZMT 535.80 535.80 P ZPA 1,177.62 1,177.62 246,066.36 CR01 COSTS FROM TAX ROLL AAA FAD FAD C 12 MCC .00 C 12 NCC 210.00 210.00 C SCS XDS .00 C UCS 22,050.00 22,050.00 C ZCC XDZ .00 P 11 MCC 1,670.00 1,670.00 P 10 MCC 750.00 750.00 P 09 MCC 360.00 360.00 P 08 MCC 430.00 430.00 P 07 MCC 650.00 650.00 P 06 MCC 440.00 440.00 P 05 MCC 250.00 250.00 P 04 MCC 140.00 140.00 P 03 MCC 10.00 10.00 P 02 MCC 30.00 30.00 P 01 MCC 30.00 30.00 P 00 MCC 10.00 10.00 P 11 NCC 3,920.00 3,920.00 P 10 NCC 1,400.00 1,400.00 P 09 NCC 420.00 420.00 P 08 NCC 700.00 700.00 P 07 NCC 700.00 700.00 P 06 NCC 135.00 135.00 P 05 NCC 180.00 180.00 P 04 NCC 90.00 90.00 P 03 NCC .00 P 02 NCC .00 P 01 NCC .00 P 00 NCC .00 P 92 NCC .00 P 89 NCC .00 page 4 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 84 NCC .00 P SCS 18,850.00 18,850.00 P UCS 8,270.00 8,270.00 P ZCC 3,540.00 3,540.00 65,235.00 FF01 FEES AAA FAD FAD C TRH 26.67 26.67 C UWT 1,987.18 1,987.18 2,013.85 GA01 GENERAL TAX LEVY AAA FAD FAD C STS 1,991,568.37 1,991,568.37 C UTT 14,906.51- 14,906.51- C ZTT 11,018.50- 11,018.50- C STU 7,067,890.26 7,067,890.26 P UTT 5,139.38 5,139.38 P ZTT 9,409.63 9,409.63 9,048,082.63 GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD C 12 MTT 552,577.37- 552,577.37- C 11 MTT 126,182.22- 126,182.22- C 10 MTT 2,239.12 2,239.12 C 09 MTT 1,570.36 1,570.36 C 08 MTT 75.89 75.89 C 07 MTT 241.21 241.21 C 06 MTT 110.37 110.37 C 04 MTT 5.46- 5.46- C 03 MTT .21- .21- C 12 NTT 43,701.40- 43,701.40- C 11 NTT 52,102.72- 52,102.72- C 10 NTT 832.61- 832.61- C 09 NTT 174.42- 174.42- C 08 NTT 186.93- 186.93- C 07 NTT 3.09- 3.09- C 06 NTT .00 C 05 NTT 64.60 64.60 P 11 MPP 1,095.74 1,095.74 P 10 MPP 750.08 750.08 P 09 MPP 1,145.89 1,145.89 P 08 MPP 3,454.54 3,454.54 P 07 MPP 11,690.84 11,690.84 P 06 MPP 15,864.35 15,864.35 P 05 MPP 6,044.69 6,044.69 P 04 MPP 3,048.76 3,048.76 P 03 MPP 509.00 509.00 P 02 MPP 88.72 88.72 P 01 MPP 96.49 96.49 P 00 MPP 6.10 6.10 P 99 MPP 4.15 4.15 P 11 MTT 11,090.70 11,090.70 page 5 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 10 MTT 4,651.17 4,651.17 P 09 MTT 3,246.57 3,246.57 P 08 MTT 6,258.10 6,258.10 P 07 MTT 15,077.13 15,077.13 P 06 MTT 17,290.46 17,290.46 P 05 MTT 5,977.34 5,977.34 P 04 MTT 2,613.72 2,613.72 P 03 MTT 417.60 417.60 P 02 MTT 54.31 54.31 P 01 MTT 54.06 54.06 P 00 MTT 3.34 3.34 P 99 MTT 4.66 4.66 P 11 NTT 321.69 321.69 P 10 NTT 799.05 799.05 P 09 NTT 466.10 466.10 P 08 NTT 366.12 366.12 P 07 NTT 780.97 780.97 P 06 NTT 731.92 731.92 P 05 NTT 662.14 662.14 P 04 NTT 355.97 355.97 P 03 NTT 82.66 82.66 P 02 NTT 612.62 612.62 P 01 NTT 99.47 99.47 P 00 NTT 9.84- 9.84- P 99 NTT 4.29- 4.29- P 89 NTT 28.24 28.24 P 88 NTT 28.10 28.10 655,605.45- _____________________ TOTAL AGENCY TRANSFERS 8,705,792.39 _____________________________________________________________________________________________________________________________________________________ page 6 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** ADDRESS: ATTN: VANESSA DOYLE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F NMX ACR ACR C STS 3,021,755.66 3,021,755.66 C UTT 22,617.26- 22,617.26- C ZTT 16,718.10- 16,718.10- C STU 672,288.32 672,288.32 P UTT 7,796.84 7,796.84 P ZTT 14,275.28 14,275.28 3,676,780.74 GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR C 03 MTT .33- .33- P 03 MPP 770.53 770.53 P 02 MPP 134.29 134.29 P 01 MPP 146.04 146.04 P 00 MPP 9.23 9.23 P 99 MPP 6.27 6.27 P 03 MTT 632.16 632.16 P 02 MTT 82.20 82.20 P 01 MTT 81.82 81.82 P 00 MTT 5.06 5.06 P 99 MTT 7.05 7.05 P 03 NTT 125.13 125.13 P 02 NTT 927.34 927.34 P 01 NTT 150.54 150.54 P 00 NTT 14.90- 14.90- P 99 NTT 6.49- 6.49- 3,055.94 _____________________ TOTAL AGENCY TRANSFERS 3,679,836.68 _____________________________________________________________________________________________________________________________________________________ page 7 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 31,689.94 31,689.94 P XCC 4,201.33 4,201.33 35,891.27 CP01 PROCESSING COSTS AAA ATX 230 C XCP .90 .90 .90 _____________________ TOTAL AGENCY TRANSFERS 35,892.17 _____________________________________________________________________________________________________________________________________________________ page 8 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AC02 AUD/CONTR ADMIN ACCTS **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 XDL 9.50- 9.50- C XDS 272.26 XCC .68 271.58 262.08 _____________________ TOTAL AGENCY TRANSFERS 262.08 _____________________________________________________________________________________________________________________________________________________ page 9 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AD02 AUDITOR CONTROLLER TRUST-REFUNDS **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 1,306,383.10 1,306,383.10 P XUR 50.63 50.63 1,306,433.73 UN02 SUPPLEMENTAL SECURED ROLL REFUNDS XCE ACT ACT C XUR 5,410,451.07 5,410,451.07 P XUR 5,287.94 5,287.94 5,415,739.01 UN04 ANNUAL UNSEC ROLL REFUNDS XBK ACT ACT C XUR 1,109,034.22 1,109,034.22 P XUR .01 .01 1,109,034.23 UN05 SUPPLEMENTAL UNSEC ROLL REFUNDS XCE ACT ACT C XUR 778,516.29 778,516.29 778,516.29 _____________________ TOTAL AGENCY TRANSFERS 8,609,723.26 _____________________________________________________________________________________________________________________________________________________ page 10 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AE01 ENVIRONMENTAL HEALTH SERVICES **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 7,113.40 7,113.40 P SPA 606.75 606.75 P STA 1,325.50 1,325.50 9,045.65 SP02 VECTOR CONTROL - COLTON CITY SNR PHL PHL C STA 975.97 975.97 P SPA 49.53 49.53 P STA 126.68 126.68 1,152.18 SP03 VECTOR CONTROL - COLORADO RIV SNR PHL PHL C STA 139.29 139.29 P SPA 1.92 1.92 P STA 5.28 5.28 146.49 SP04 VECTOR CONTROL - HIGHLAND CITY SNR PHL PHL C STA 1,048.98 1,048.98 P SPA 45.24 45.24 P STA 143.33 143.33 1,237.55 SP05 VECTOR CONTROL - REDLANDS CITY SNR PHL PHL C STA 1,809.87 1,809.87 P SPA 109.93 109.93 P STA 225.51 225.51 2,145.31 SP06 VECTOR CONTROL - RIALTO CITY SNR PHL PHL C STA 1,236.60 1,236.60 P SPA 93.39 93.39 P STA 248.81 248.81 P UTA 2.81 2.81 1,581.61 SP07 VECTOR CONTROL - SAN BDNO CNTY SNR PHL PHL C STA 4,023.35 4,023.35 P SPA 372.35 372.35 P STA 757.28 757.28 P UTA 2.80 2.80 5,155.78 SP08 VECTOR CONTROL - SAN BDNO VLY REGN SNR PHL PHL C STA 1,919.56 1,919.56 P SPA 155.23 155.23 P STA 335.68 335.68 P UTA .02- .02- 2,410.45 SP09 VECTOR CONTROL - DESERT/MT REGION SNR PHL PHL C STA 8,005.07 8,005.07 P SPA 646.44 646.44 P STA 1,467.40 1,467.40 P UTA 2.30- 2.30- 10,116.61 SP10 VECTOR CONTROL - FONTANA CITY SNR PHL PHL C STA 2,605.74 2,605.74 P SPA 205.19 205.19 P STA 503.99 503.99 3,314.92 SP12 VECTOR CONTROL - NEEDLES CITY SNR PHL PHL C STA 477.04 477.04 P SPA 21.03 21.03 page 11 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AE01 ENVIRONMENTAL HEALTH SERVICES **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ P STA 34.48 34.48 532.55 SP13 VECTOR CONTROL - LOMA LINDA CITY SNR PHL PHL C STA 483.80 483.80 P SPA 2.75 2.75 P STA 14.05 14.05 500.60 SP16 VECTOR CONTROL - GRAND TERRACE CITY SNR PHL PHL C STA 251.90 251.90 251.90 SP20 VECTOR CONTROL - UPLAND CITY SNR PHL PHL C STA 1,985.92 1,985.92 P SPA 80.69 80.69 P STA 187.52 187.52 2,254.13 SP38 VECTOR CONTROL - YUCAIPA CITY SNR PHL PHL C STA 975.25 975.25 P SPA 60.95 60.95 P STA 104.00 104.00 P UTA 2.81 2.81 1,143.01 _____________________ TOTAL AGENCY TRANSFERS 40,988.74 _____________________________________________________________________________________________________________________________________________________ page 12 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AG01 LAND USE SERVICES **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** ADDRESS: #0185 CODE ENFORCEMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 LAND USE SERVICES/FIRE HAZARD ABATE AAA WAB WAB C STA 9,387.82 9,387.82 P SPA 5,298.90 5,298.90 P STA 11,073.82 11,073.82 P UTA 115.60 115.60 25,876.14 _____________________ TOTAL AGENCY TRANSFERS 25,876.14 _____________________________________________________________________________________________________________________________________________________ page 13 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AR01 REFUSE DISPOSAL **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 123,133.36 123,133.36 C ZTA 1,368.22 1,368.22 P SPA 10,907.24 10,907.24 P STA 23,158.05 23,158.05 P ZTA 37.92 37.92 158,604.79 SP01 SOLID WASTE MGMT DELQ. HAULER FEE EAA SWM WDP C STA 7,263.10 7,263.10 C ZTA 175.31 175.31 P SPA 2,552.78 2,552.78 P STA 5,444.43 5,444.43 P UTA .01- .01- 15,435.61 _____________________ TOTAL AGENCY TRANSFERS 174,040.40 _____________________________________________________________________________________________________________________________________________________ page 14 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AS01 ASSESSOR **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 2,777.64 2,777.64 P SPA 1,653.87 1,653.87 P STA 2,568.59 2,568.59 P UTA 1,671.29 1,671.29 8,671.39 SP02 ASSESSOR TIME-SHARE ADMIN CHARGES AAA ASR ASR C STA 1,936.40 1,936.40 P SPA 248.16 248.16 P STA 409.70 409.70 P ZTA 24.90 24.90 2,619.16 _____________________ TOTAL AGENCY TRANSFERS 11,290.55 _____________________________________________________________________________________________________________________________________________________ page 15 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: AT01 TAX COLLECTOR **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** ADDRESS: #0360 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ CR01 COSTS FROM CURR SEC TAX ROLL AAA TTC TTX C XDS .00 C XDZ .00 .00 _____________________ TOTAL AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ page 16 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 19,781.19- XCC 49.45- 19,731.74- C 11 MTT 4,524.03- XCC 11.31- 4,512.72- C 10 MTT 79.40 XCC .20 79.20 C 09 MTT 54.05 XCC .14 53.91 C 08 MTT 2.55 XCC .01 2.54 C 07 MTT 8.03 XCC .02 8.01 C 06 MTT 3.74 XCC .01 3.73 C 04 MTT .20- XCC .20- C 03 MTT .01- XCC .01- C 12 NTT 1,564.42- XCC 3.91- 1,560.51- C 11 NTT 1,868.05- XCC 4.67- 1,863.38- C 10 NTT 29.53- XCC .07- 29.46- C 09 NTT 6.01- XCC .02- 5.99- C 08 NTT 6.27- XCC .02- 6.25- C 07 NTT .11- XCC .11- C 06 NTT XCC .00 C 05 NTT 2.18 XCC .01 2.17 C STS 157,636.26 XCC 394.09 157,242.17 C UTT 1,179.87- XCC 3.11- 1,176.76- C ZTT 872.13- XCC 2.18- 869.95- C STU 181,749.60 XCC 454.37 181,295.23 P 11 MPP 39.29 XCC .10 39.19 P 10 MPP 26.60 XCC .07 26.53 P 09 MPP 39.44 XCC .10 39.34 P 08 MPP 115.95 XCC .29 115.66 P 07 MPP 389.48 XCC .97 388.51 P 06 MPP 537.98 XCC 1.34 536.64 P 05 MPP 204.35 XCC .51 203.84 P 04 MPP 113.02 XCC .28 112.74 P 03 MPP 38.09 XCC .10 37.99 P 02 MPP 6.51 XCC .02 6.49 P 01 MPP 6.95 XCC .02 6.93 P 00 MPP .43 XCC .43 P 99 MPP .29 XCC .29 P 11 MTT 397.64 397.64 P 10 MTT 164.94 164.94 P 09 MTT 111.76 XCC .28 111.48 P 08 MTT 210.05 XCC .53 209.52 P 07 MTT 502.30 XCC 1.26 501.04 P 06 MTT 586.35 XCC 1.47 584.88 P 05 MTT 202.07 XCC .51 201.56 P 04 MTT 96.89 96.89 P 03 MTT 31.25 31.25 P 02 MTT 3.99 XCC .01 3.98 P 01 MTT 3.89 XCC .01 3.88 P 00 MTT .24 XCC .24 page 17 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 99 MTT .32 XCC .32 P 09 NTT 16.04 XCC .04 16.00 P 08 NTT 12.28 XCC .03 12.25 P 07 NTT 26.01 XCC .07 25.94 P 06 NTT 24.82 XCC .06 24.76 P 05 NTT 22.39 XCC .06 22.33 P 04 NTT 13.19 13.19 P 03 NTT 6.19 6.19 P 02 NTT 44.97 XCC .11 44.86 P 01 NTT 7.16 XCC .02 7.14 P 00 NTT .69- XCC .69- P 99 NTT .29- XCC .29- P 89 NTT .85 XCC .85 P 88 NTT .83 XCC .83 P 11 NTT 11.53 11.53 P 10 NTT 28.34 28.34 P UTT 408.70 XCC 1.02 407.68 P ZTT 748.28 XCC 1.86 746.42 314,119.41 _____________________ TOTAL AGENCY TRANSFERS 314,119.41 _____________________________________________________________________________________________________________________________________________________ page 18 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 6,534.54- XCC 16.34- 6,518.20- C 11 MTT 1,480.06- XCC 3.70- 1,476.36- C 10 MTT 26.18 XCC .07 26.11 C 09 MTT 18.44 XCC .05 18.39 C 08 MTT .96 XCC .96 C 07 MTT 3.14 XCC .01 3.13 C 06 MTT 1.46 XCC 1.46 C 04 MTT .08- XCC .08- C 03 MTT .01- XCC .01- C 12 NTT 516.80- XCC 1.29- 515.51- C 11 NTT 611.14- XCC 1.53- 609.61- C 10 NTT 9.73- XCC .02- 9.71- C 09 NTT 2.05- XCC .01- 2.04- C 08 NTT 2.38- XCC .01- 2.37- C 07 NTT .04- XCC .04- C 06 NTT XCC .00 C 05 NTT .83 XCC .83 C STS 52,073.69 XCC 130.18 51,943.51 C UTT 389.76- XCC 1.03- 388.73- C ZTT 288.10- XCC .72- 287.38- C STU 99,092.02 XCC 247.73 98,844.29 P 11 MPP 12.85 XCC .03 12.82 P 10 MPP 8.77 XCC .02 8.75 P 09 MPP 13.46 XCC .03 13.43 P 08 MPP 43.98 XCC .11 43.87 P 07 MPP 152.31 XCC .38 151.93 P 06 MPP 210.00 XCC .53 209.47 P 05 MPP 78.17 XCC .20 77.97 P 04 MPP 43.64 XCC .11 43.53 P 03 MPP 15.15 XCC .04 15.11 P 02 MPP 2.67 XCC .01 2.66 P 01 MPP 2.94 XCC .01 2.93 P 00 MPP .19 XCC .19 P 99 MPP .13 XCC .13 P 11 MTT 130.09 130.09 P 10 MTT 54.38 54.38 P 09 MTT 38.12 XCC .10 38.02 P 08 MTT 79.68 XCC .20 79.48 P 07 MTT 196.43 XCC .49 195.94 P 06 MTT 228.87 XCC .57 228.30 P 05 MTT 77.30 XCC .19 77.11 P 04 MTT 37.41 37.41 P 03 MTT 12.42 12.42 P 02 MTT 1.63 XCC 1.63 P 01 MTT 1.65 XCC 1.65 P 00 MTT .10 XCC .10 page 19 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 99 MTT .15 XCC .15 P 09 NTT 5.48 5.48 P 08 NTT 4.67 4.67 P 07 NTT 10.18 10.18 P 06 NTT 9.69 9.69 P 05 NTT 8.56 8.56 P 04 NTT 5.10 5.10 P 03 NTT 2.46 2.46 P 02 NTT 18.44 XCC .05 18.39 P 01 NTT 3.03 XCC .01 3.02 P 00 NTT .30- XCC .30- P 99 NTT .14- XCC .14- P 89 NTT .46 XCC .46 P 88 NTT .45 XCC .45 P 11 NTT 3.77 3.77 P 10 NTT 9.34 9.34 P UTT 133.71 XCC .32 133.39 P ZTT 244.83 XCC .63 244.20 142,926.83 _____________________ TOTAL AGENCY TRANSFERS 142,926.83 _____________________________________________________________________________________________________________________________________________________ page 20 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 5,001.62- XCC 12.50- 4,989.12- C 11 MTT 1,134.70- XCC 2.84- 1,131.86- C 10 MTT 20.21 XCC .05 20.16 C 09 MTT 14.17 XCC .04 14.13 C 08 MTT .69 XCC .69 C 07 MTT 2.15 XCC .01 2.14 C 06 MTT 1.00 XCC 1.00 C 04 MTT .05- XCC .05- C 03 MTT XCC .00 C 12 NTT 395.56- XCC .99- 394.57- C 11 NTT 468.54- XCC 1.17- 467.37- C 10 NTT 7.52- XCC .02- 7.50- C 09 NTT 1.57- XCC 1.57- C 08 NTT 1.68- XCC 1.68- C 07 NTT .02- XCC .02- C 06 NTT XCC .00 C 05 NTT .58 XCC .58 C STS 39,857.89 XCC 99.64 39,758.25 C UTT 298.33- XCC .79- 297.54- C ZTT 220.52- XCC .55- 219.97- C STU 49,965.29 XCC 124.91 49,840.38 P 11 MPP 9.85 XCC .02 9.83 P 10 MPP 6.77 XCC .02 6.75 P 09 MPP 10.33 XCC .03 10.30 P 08 MPP 31.00 XCC .08 30.92 P 07 MPP 104.16 XCC .26 103.90 P 06 MPP 143.64 XCC .36 143.28 P 05 MPP 54.11 XCC .14 53.97 P 04 MPP 29.74 XCC .07 29.67 P 03 MPP 9.90 XCC .02 9.88 P 02 MPP 1.69 XCC 1.69 P 01 MPP 1.80 XCC 1.80 P 00 MPP .11 XCC .11 P 99 MPP .08 XCC .08 P 11 MTT 99.73 99.73 P 10 MTT 41.98 41.98 P 09 MTT 29.29 XCC .07 29.22 P 08 MTT 56.15 XCC .14 56.01 P 07 MTT 134.32 XCC .34 133.98 P 06 MTT 156.55 XCC .39 156.16 P 05 MTT 53.51 XCC .13 53.38 P 04 MTT 25.50 25.50 P 03 MTT 8.12 8.12 P 02 MTT 1.03 XCC 1.03 P 01 MTT 1.01 XCC 1.01 P 00 MTT .06 XCC .06 page 21 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 99 MTT .08 XCC .08 P 09 NTT 4.20 XCC .01 4.19 P 08 NTT 3.28 XCC .01 3.27 P 07 NTT 6.96 XCC .02 6.94 P 06 NTT 6.63 XCC .02 6.61 P 05 NTT 5.93 XCC .01 5.92 P 04 NTT 3.47 3.47 P 03 NTT 1.60 1.60 P 02 NTT 11.65 11.65 P 01 NTT 1.86 XCC 1.86 P 00 NTT .19- XCC .19- P 99 NTT .08- XCC .08- P 89 NTT .23 XCC .23 P 88 NTT .23 XCC .23 P 11 NTT 2.90 2.90 P 10 NTT 7.21 7.21 P UTT 102.51 XCC .25 102.26 P ZTT 187.68 XCC .46 187.22 83,479.81 _____________________ TOTAL AGENCY TRANSFERS 83,479.81 _____________________________________________________________________________________________________________________________________________________ page 22 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 5,980.76- XCC 14.95- 5,965.81- C 11 MTT 1,388.67- XCC 3.47- 1,385.20- C 10 MTT 24.91 XCC .06 24.85 C 09 MTT 18.03 XCC .05 17.98 C 08 MTT .90 XCC .90 C 07 MTT 3.08 XCC .01 3.07 C 06 MTT 1.39 XCC 1.39 C 04 MTT .07- XCC .07- C 03 MTT .01- XCC .01- C 12 NTT 472.99- XCC 1.18- 471.81- C 11 NTT 573.41- XCC 1.43- 571.98- C 10 NTT 9.26- XCC .02- 9.24- C 09 NTT 2.00- XCC .01- 1.99- C 08 NTT 2.22- XCC .01- 2.21- C 07 NTT .04- XCC .04- C 06 NTT XCC .00 C 05 NTT .75 XCC .75 C STS 47,660.69 XCC 119.15 47,541.54 C UTT 356.73- XCC .94- 355.79- C ZTT 263.69- XCC .66- 263.03- C STU 118,583.51 XCC 296.46 118,287.05 P 11 MPP 12.06 XCC .03 12.03 P 10 MPP 8.35 XCC .02 8.33 P 09 MPP 13.16 XCC .03 13.13 P 08 MPP 41.09 XCC .10 40.99 P 07 MPP 149.20 XCC .37 148.83 P 06 MPP 199.34 XCC .50 198.84 P 05 MPP 70.18 XCC .18 70.00 P 04 MPP 37.76 XCC .09 37.67 P 03 MPP 12.57 XCC .03 12.54 P 02 MPP 2.26 XCC .01 2.25 P 01 MPP 2.52 XCC .01 2.51 P 00 MPP .16 XCC .16 P 99 MPP .11 XCC .11 P 11 MTT 122.06 122.06 P 10 MTT 51.74 51.74 P 09 MTT 37.27 XCC .09 37.18 P 08 MTT 74.43 XCC .19 74.24 P 07 MTT 192.42 XCC .48 191.94 P 06 MTT 217.27 XCC .54 216.73 P 05 MTT 69.40 XCC .17 69.23 P 04 MTT 32.37 32.37 P 03 MTT 10.32 10.32 P 02 MTT 1.39 XCC 1.39 P 01 MTT 1.41 XCC 1.41 P 00 MTT .09 XCC .09 page 23 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 99 MTT .13 XCC .13 P 09 NTT 5.35 XCC .01 5.34 P 08 NTT 4.35 XCC .01 4.34 P 07 NTT 9.96 XCC .02 9.94 P 06 NTT 9.20 XCC .02 9.18 P 05 NTT 7.69 XCC .02 7.67 P 04 NTT 4.41 4.41 P 03 NTT 2.05 2.05 P 02 NTT 15.63 XCC .04 15.59 P 01 NTT 2.60 XCC .01 2.59 P 00 NTT .26- XCC .26- P 99 NTT .11- XCC .11- P 89 NTT .23 XCC .23 P 88 NTT .23 XCC .23 P 11 NTT 3.54 3.54 P 10 NTT 8.89 8.89 P UTT 125.45 XCC .32 125.13 P ZTT 229.70 XCC .59 229.11 158,634.44 _____________________ TOTAL AGENCY TRANSFERS 158,634.44 _____________________________________________________________________________________________________________________________________________________ page 24 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 519.01- XCC 1.30- 517.71- C 11 MTT 119.21- XCC .30- 118.91- C 10 MTT 2.16 XCC .01 2.15 C 09 MTT 1.48 XCC 1.48 C 08 MTT .07 XCC .07 C 07 MTT .22 XCC .22 C 06 MTT .10 XCC .10 C 04 MTT .01- XCC .01- C 03 MTT XCC .00 C 12 NTT 41.05- XCC .10- 40.95- C 11 NTT 49.22- XCC .12- 49.10- C 10 NTT .80- XCC .80- C 09 NTT .17- XCC .17- C 08 NTT .17- XCC .17- C 07 NTT .01- XCC .01- C 06 NTT XCC .00 C 05 NTT .06 XCC .06 C STS 4,135.96 XCC 10.34 4,125.62 C UTT 30.96- XCC .08- 30.88- C ZTT 22.88- XCC .06- 22.82- C STU 5,069.24 XCC 12.67 5,056.57 P 11 MPP 1.04 XCC 1.04 P 10 MPP .72 XCC .72 P 09 MPP 1.08 XCC 1.08 P 08 MPP 3.08 XCC .01 3.07 P 07 MPP 10.55 XCC .03 10.52 P 06 MPP 15.02 XCC .04 14.98 P 05 MPP 5.80 XCC .01 5.79 P 04 MPP 3.28 XCC .01 3.27 P 03 MPP 1.16 XCC 1.16 P 02 MPP .21 XCC .21 P 01 MPP .23 XCC .23 P 00 MPP .02 XCC .02 P 99 MPP .01 XCC .01 P 11 MTT 10.48 10.48 P 10 MTT 4.49 4.49 P 09 MTT 3.07 XCC .01 3.06 P 08 MTT 5.58 XCC .01 5.57 P 07 MTT 13.60 XCC .03 13.57 P 06 MTT 16.37 XCC .04 16.33 P 05 MTT 5.73 XCC .01 5.72 P 04 MTT 2.82 2.82 P 03 MTT .95 .95 P 02 MTT .12 XCC .12 P 01 MTT .13 XCC .13 P 00 MTT .01 XCC .01 page 25 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 99 MTT .01 XCC .01 P 09 NTT .44 XCC .44 P 08 NTT .33 XCC .33 P 07 NTT .71 XCC .71 P 06 NTT .69 XCC .69 P 05 NTT .63 XCC .63 P 04 NTT .38 .38 P 03 NTT .18 .18 P 02 NTT 1.39 XCC 1.39 P 01 NTT .23 XCC .23 P 00 NTT .02- XCC .02- P 99 NTT .01- XCC .01- P 89 NTT .03 XCC .03 P 88 NTT .03 XCC .03 P 11 NTT .30 .30 P 10 NTT .77 .77 P UTT 10.78 XCC .02 10.76 P ZTT 19.71 XCC .04 19.67 8,546.61 _____________________ TOTAL AGENCY TRANSFERS 8,546.61 _____________________________________________________________________________________________________________________________________________________ page 26 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 1,795.71- XCC 4.49- 1,791.22- C 11 MTT 388.20- XCC .97- 387.23- C 10 MTT 6.89 XCC .02 6.87 C 09 MTT 4.83 XCC .01 4.82 C 08 MTT .22 XCC .22 C 07 MTT .70 XCC .70 C 06 MTT .33 XCC .33 C 04 MTT .01- XCC .01- C 03 MTT XCC .00 C 12 NTT 142.02- XCC .36- 141.66- C 11 NTT 160.29- XCC .40- 159.89- C 10 NTT 2.57- XCC .01- 2.56- C 09 NTT .53- XCC .53- C 08 NTT .56- XCC .56- C 07 NTT XCC .00 C 06 NTT XCC .00 C 05 NTT .19 XCC .19 C STS 14,310.07 XCC 35.78 14,274.29 C UTT 107.11- XCC .28- 106.83- C ZTT 79.17- XCC .20- 78.97- C STU 74,109.60 XCC 185.27 73,924.33 P 11 MPP 3.37 XCC .01 3.36 P 10 MPP 2.31 XCC .01 2.30 P 09 MPP 3.53 XCC .01 3.52 P 08 MPP 10.31 XCC .03 10.28 P 07 MPP 33.98 XCC .08 33.90 P 06 MPP 47.44 XCC .12 47.32 P 05 MPP 17.66 XCC .04 17.62 P 04 MPP 10.02 XCC .03 9.99 P 03 MPP 3.49 XCC .01 3.48 P 02 MPP .63 XCC .63 P 01 MPP .71 XCC .71 P 00 MPP .05 XCC .05 P 99 MPP .03 XCC .03 P 11 MTT 34.12 34.12 P 10 MTT 14.32 14.32 P 09 MTT 9.99 XCC .02 9.97 P 08 MTT 18.68 XCC .05 18.63 P 07 MTT 43.82 XCC .11 43.71 P 06 MTT 51.70 XCC .13 51.57 P 05 MTT 17.46 XCC .04 17.42 P 04 MTT 8.59 8.59 P 03 MTT 2.86 2.86 P 02 MTT .39 XCC .39 P 01 MTT .40 XCC .40 P 00 MTT .03 XCC .03 page 27 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 99 MTT .04 XCC .04 P 09 NTT 1.44 XCC 1.44 P 08 NTT 1.09 XCC 1.09 P 07 NTT 2.27 XCC .01 2.26 P 06 NTT 2.19 XCC .01 2.18 P 05 NTT 1.94 XCC 1.94 P 04 NTT 1.17 1.17 P 03 NTT .57 .57 P 02 NTT 4.37 XCC .01 4.36 P 01 NTT .73 XCC .73 P 00 NTT .08- XCC .08- P 99 NTT .04- XCC .04- P 89 NTT .21 XCC .21 P 88 NTT .21 XCC .21 P 11 NTT .99 .99 P 10 NTT 2.46 2.46 P UTT 35.07 XCC .09 34.98 P ZTT 64.22 XCC .14 64.08 85,996.08 _____________________ TOTAL AGENCY TRANSFERS 85,996.08 _____________________________________________________________________________________________________________________________________________________ page 28 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 1,862.47- XCC 4.66- 1,857.81- C 11 MTT 424.94- XCC 1.06- 423.88- C 10 MTT 7.48 XCC .02 7.46 C 09 MTT 5.13 XCC .01 5.12 C 08 MTT .25 XCC .25 C 07 MTT .79 XCC .79 C 06 MTT .37 XCC .37 C 04 MTT .02- XCC .02- C 03 MTT XCC .00 C 12 NTT 147.29- XCC .37- 146.92- C 11 NTT 175.47- XCC .44- 175.03- C 10 NTT 2.78- XCC .01- 2.77- C 09 NTT .57- XCC .57- C 08 NTT .61- XCC .61- C 07 NTT .01- XCC .01- C 06 NTT XCC .00 C 05 NTT .22 XCC .22 C STS 14,842.03 XCC 37.11 14,804.92 C UTT 111.09- XCC .29- 110.80- C ZTT 82.11- XCC .21- 81.90- C STU 19,837.33 XCC 49.59 19,787.74 P 11 MPP 3.69 XCC .01 3.68 P 10 MPP 2.50 XCC .01 2.49 P 09 MPP 3.74 XCC .01 3.73 P 08 MPP 11.31 XCC .03 11.28 P 07 MPP 38.33 XCC .10 38.23 P 06 MPP 52.92 XCC .13 52.79 P 05 MPP 19.99 XCC .05 19.94 P 04 MPP 11.09 XCC .03 11.06 P 03 MPP 3.77 XCC .01 3.76 P 02 MPP .65 XCC .65 P 01 MPP .70 XCC .70 P 00 MPP .04 XCC .04 P 99 MPP .03 XCC .03 P 11 MTT 37.35 37.35 P 10 MTT 15.52 15.52 P 09 MTT 10.61 XCC .03 10.58 P 08 MTT 20.50 XCC .05 20.45 P 07 MTT 49.44 XCC .12 49.32 P 06 MTT 57.68 XCC .14 57.54 P 05 MTT 19.77 XCC .05 19.72 P 04 MTT 9.50 9.50 P 03 MTT 3.09 3.09 P 02 MTT .40 XCC .40 P 01 MTT .39 XCC .39 P 00 MTT .02 XCC .02 page 29 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 99 MTT .03 XCC .03 P 09 NTT 1.52 XCC 1.52 P 08 NTT 1.20 XCC 1.20 P 07 NTT 2.56 XCC .01 2.55 P 06 NTT 2.44 XCC .01 2.43 P 05 NTT 2.19 XCC .01 2.18 P 04 NTT 1.30 1.30 P 03 NTT .61 .61 P 02 NTT 4.49 XCC .01 4.48 P 01 NTT .72 XCC .72 P 00 NTT .07- XCC .07- P 99 NTT .03- XCC .03- P 89 NTT .10 XCC .10 P 88 NTT .09 XCC .09 P 11 NTT 1.08 1.08 P 10 NTT 2.67 2.67 P UTT 38.38 XCC .10 38.28 P ZTT 70.26 XCC .15 70.11 32,308.06 _____________________ TOTAL AGENCY TRANSFERS 32,308.06 _____________________________________________________________________________________________________________________________________________________ page 30 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 611.73- XCC 1.53- 610.20- C 11 MTT 138.73- XCC .35- 138.38- C 10 MTT 2.48 XCC .01 2.47 C 09 MTT 1.76 XCC 1.76 C 08 MTT .09 XCC .09 C 07 MTT .28 XCC .28 C 06 MTT .13 XCC .13 C 04 MTT .01- XCC .01- C 03 MTT XCC .00 C 12 NTT 48.38- XCC .12- 48.26- C 11 NTT 57.28- XCC .14- 57.14- C 10 NTT .92- XCC .92- C 09 NTT .20- XCC .20- C 08 NTT .21- XCC .21- C 07 NTT .01- XCC .01- C 06 NTT XCC .00 C 05 NTT .07 XCC .07 C STS 4,874.85 XCC 12.19 4,862.66 C UTT 36.48- XCC .10- 36.38- C ZTT 26.98- XCC .07- 26.91- C STU 11,052.28 XCC 27.63 11,024.65 P 11 MPP 1.20 XCC 1.20 P 10 MPP .83 XCC .83 P 09 MPP 1.28 XCC 1.28 P 08 MPP 3.87 XCC .01 3.86 P 07 MPP 13.38 XCC .03 13.35 P 06 MPP 18.32 XCC .05 18.27 P 05 MPP 6.71 XCC .02 6.69 P 04 MPP 3.70 XCC .01 3.69 P 03 MPP 1.25 XCC 1.25 P 02 MPP .22 XCC .22 P 01 MPP .24 XCC .24 P 00 MPP .02 XCC .02 P 99 MPP .01 XCC .01 P 11 MTT 12.19 12.19 P 10 MTT 5.16 5.16 P 09 MTT 3.63 3.63 P 08 MTT 6.99 6.99 P 07 MTT 17.26 17.26 P 06 MTT 19.97 19.97 P 05 MTT 6.64 6.64 P 04 MTT 3.17 3.17 P 03 MTT 1.03 1.03 P 02 MTT .13 XCC .13 P 01 MTT .14 XCC .14 P 00 MTT .01 XCC .01 page 31 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 99 MTT .01 XCC .01 P 09 NTT .52 .52 P 08 NTT .41 .41 P 07 NTT .89 .89 P 06 NTT .85 .85 P 05 NTT .73 .73 P 04 NTT .43 .43 P 03 NTT .21 .21 P 02 NTT 1.53 XCC 1.53 P 01 NTT .26 XCC .26 P 00 NTT .02- XCC .02- P 99 NTT .01- XCC .01- P 89 NTT .03 XCC .03 P 88 NTT .03 XCC .03 P 11 NTT .36 .36 P 10 NTT .88 .88 P UTT 12.53 XCC .02 12.51 P ZTT 22.96 XCC .04 22.92 15,143.26 _____________________ TOTAL AGENCY TRANSFERS 15,143.26 _____________________________________________________________________________________________________________________________________________________ page 32 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 14,554.33- XCC 36.39- 14,517.94- C 11 MTT 3,311.41- XCC 8.28- 3,303.13- C 10 MTT 58.80 XCC .15 58.65 C 09 MTT 41.02 XCC .10 40.92 C 08 MTT 1.98 XCC 1.98 C 07 MTT 6.34 XCC .02 6.32 C 06 MTT 2.94 XCC .01 2.93 C 04 MTT .17- XCC .17- C 03 MTT .02- XCC .02- C 12 NTT 1,151.05- XCC 2.88- 1,148.17- C 11 NTT 1,367.34- XCC 3.42- 1,363.92- C 10 NTT 21.86- XCC .05- 21.81- C 09 NTT 4.56- XCC .01- 4.55- C 08 NTT 4.88- XCC .01- 4.87- C 07 NTT .08- XCC .08- C 06 NTT XCC .00 C 05 NTT 1.79 XCC 1.79 C STS 115,983.38 XCC 289.96 115,693.42 C UTT 868.12- XCC 2.29- 865.83- C ZTT 641.68- XCC 1.60- 640.08- C STU 256,570.99 XCC 641.43 255,929.56 P 11 MPP 28.76 XCC .07 28.69 P 10 MPP 19.70 XCC .05 19.65 P 09 MPP 29.94 XCC .07 29.87 P 08 MPP 90.21 XCC .23 89.98 P 07 MPP 307.35 XCC .77 306.58 P 06 MPP 423.15 XCC 1.06 422.09 P 05 MPP 167.54 XCC .42 167.12 P 04 MPP 92.92 XCC .23 92.69 P 03 MPP 31.54 XCC .08 31.46 P 02 MPP 5.54 XCC .01 5.53 P 01 MPP 6.10 XCC .02 6.08 P 00 MPP .38 XCC .38 P 99 MPP .27 XCC .27 P 11 MTT 291.05 291.05 P 10 MTT 122.14 122.14 P 09 MTT 84.81 84.81 P 08 MTT 163.43 163.43 P 07 MTT 396.37 396.37 P 06 MTT 461.18 461.18 P 05 MTT 165.67 165.67 P 04 MTT 79.66 79.66 P 03 MTT 25.88 25.88 P 02 MTT 3.40 XCC .01 3.39 P 01 MTT 3.41 XCC .01 3.40 P 00 MTT .21 XCC .21 page 33 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 99 MTT .30 XCC .30 P 09 NTT 12.18 12.18 P 08 NTT 9.56 9.56 P 07 NTT 20.53 20.53 P 06 NTT 19.52 19.52 P 05 NTT 18.35 18.35 P 04 NTT 10.85 10.85 P 03 NTT 5.12 5.12 P 02 NTT 38.28 XCC .10 38.18 P 01 NTT 6.28 XCC .02 6.26 P 00 NTT .63- XCC .63- P 99 NTT .27- XCC .27- P 89 NTT .90 XCC .90 P 88 NTT .88 XCC .88 P 11 NTT 8.44 8.44 P 10 NTT 20.99 20.99 P UTT 299.17 XCC .73 298.44 P ZTT 547.72 XCC 1.36 546.36 353,878.54 _____________________ TOTAL AGENCY TRANSFERS 353,878.54 _____________________________________________________________________________________________________________________________________________________ page 34 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 8,592.69- 8,592.69- C 11 MTT 1,955.73- 1,955.73- C 10 MTT 34.63 34.63 C 09 MTT 24.08 24.08 C 08 MTT 1.16 1.16 C 07 MTT 3.74 3.74 C 06 MTT 1.73 1.73 C 04 MTT .09- .09- C 03 MTT .00 C 12 NTT 679.57- 679.57- C 11 NTT 807.55- 807.55- C 10 NTT 12.88- 12.88- C 09 NTT 2.67- 2.67- C 08 NTT 2.87- 2.87- C 07 NTT .05- .05- C 06 NTT .00 C 05 NTT .99 .99 C STS 68,475.12 68,475.12 C UTT 512.52- 512.52- C ZTT 378.85- 378.85- C STU 119,150.73 119,150.73 P 11 MPP 16.98 16.98 P 10 MPP 11.60 11.60 P 09 MPP 17.57 17.57 P 08 MPP 53.04 53.04 P 07 MPP 181.36 181.36 P 06 MPP 249.49 249.49 P 05 MPP 93.09 93.09 P 04 MPP 51.46 51.46 P 03 MPP 17.46 17.46 P 02 MPP 3.05 3.05 P 01 MPP 3.31 3.31 P 00 MPP .21 .21 P 99 MPP .14 .14 P 11 MTT 171.90 171.90 P 10 MTT 71.93 71.93 P 09 MTT 49.78 49.78 P 08 MTT 96.08 96.08 P 07 MTT 233.89 233.89 P 06 MTT 271.92 271.92 P 05 MTT 92.05 92.05 P 04 MTT 44.12 44.12 P 03 MTT 14.32 14.32 P 02 MTT 1.86 1.86 P 01 MTT 1.86 1.86 P 00 MTT .12 .12 page 35 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 .16 .16 P 09 NTT 7.14 7.14 P 08 NTT 5.62 5.62 P 07 NTT 12.12 12.12 P 06 NTT 11.51 11.51 P 05 NTT 10.20 10.20 P 04 NTT 6.01 6.01 P 03 NTT 2.83 2.83 P 02 NTT 21.02 21.02 P 01 NTT 3.41 3.41 P 00 NTT .34- .34- P 99 NTT .15- .15- P 89 NTT .44 .44 P 88 NTT .44 .44 P 11 NTT 4.99 4.99 P 10 NTT 12.35 12.35 P UTT 176.67 176.67 P ZTT 323.48 323.48 177,093.20 GA02 GENERAL TAX LEVY - R O P JWW S86 001 C 12 MTT 629.24- 629.24- C 11 MTT 142.71- 142.71- C 10 MTT 2.54 2.54 C 09 MTT 1.80 1.80 C 08 MTT .09 .09 C 07 MTT .29 .29 C 06 MTT .14 .14 C 04 MTT .01- .01- C 03 MTT .00 C 12 NTT 49.76- 49.76- C 11 NTT 58.93- 58.93- C 10 NTT .95- .95- C 09 NTT .20- .20- C 08 NTT .22- .22- C 07 NTT .00 C 06 NTT .00 C 05 NTT .08 .08 C STS 5,014.40 5,014.40 C UTT 37.53- 37.53- C ZTT 27.74- 27.74- C STU 11,508.48 11,508.48 P 11 MPP 1.24 1.24 P 10 MPP .85 .85 P 09 MPP 1.31 1.31 P 08 MPP 4.07 4.07 P 07 MPP 14.23 14.23 P 06 MPP 19.54 19.54 page 36 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 05 MPP 7.15 7.15 P 04 MPP 3.97 3.97 P 03 MPP 1.36 1.36 P 02 MPP .24 .24 P 01 MPP .27 .27 P 00 MPP .02 .02 P 99 MPP .01 .01 P 11 MTT 12.55 12.55 P 10 MTT 5.29 5.29 P 09 MTT 3.73 3.73 P 08 MTT 7.38 7.38 P 07 MTT 18.36 18.36 P 06 MTT 21.30 21.30 P 05 MTT 7.08 7.08 P 04 MTT 3.41 3.41 P 03 MTT 1.12 1.12 P 02 MTT .15 .15 P 01 MTT .15 .15 P 00 MTT .00 P 99 MTT .02 .02 P 11 NTT .36 .36 P 10 NTT .91 .91 P 09 NTT .54 .54 P 08 NTT .44 .44 P 07 NTT .95 .95 P 06 NTT .90 .90 P 05 NTT .78 .78 P 04 NTT .46 .46 P 03 NTT .23 .23 P 02 NTT 1.68 1.68 P 01 NTT .28 .28 P 00 NTT .02- .02- P 99 NTT .01- .01- P 89 NTT .04 .04 P 88 NTT .03 .03 P UTT 12.90 12.90 P ZTT 23.61 23.61 15,759.41 GA03 GENERAL TAX LEVY - PHYS HAND JWW S86 001 C 12 MTT 2,942.67- 2,942.67- C 11 MTT 669.57- 669.57- C 10 MTT 11.87 11.87 C 09 MTT 8.25 8.25 C 08 MTT .40 .40 C 07 MTT 1.28 1.28 C 06 MTT .59 .59 C 04 MTT .03- .03- page 37 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 03 MTT .01- .01- C 12 NTT 232.73- 232.73- C 11 NTT 276.48- 276.48- C 10 NTT 4.41- 4.41- C 09 NTT .92- .92- C 08 NTT .98- .98- C 07 NTT .02- .02- C 06 NTT .00 C 05 NTT .34 .34 C STS 23,450.13 23,450.13 C UTT 175.52- 175.52- C ZTT 129.74- 129.74- C STU 38,901.47 38,901.47 P 11 MPP 5.82 5.82 P 10 MPP 3.98 3.98 P 09 MPP 6.02 6.02 P 08 MPP 18.06 18.06 P 07 MPP 61.70 61.70 P 06 MPP 84.74 84.74 P 05 MPP 31.56 31.56 P 04 MPP 17.41 17.41 P 03 MPP 5.88 5.88 P 02 MPP 1.02 1.02 P 01 MPP 1.10 1.10 P 00 MPP .07 .07 P 99 MPP .05 .05 P 11 MTT 58.85 58.85 P 10 MTT 24.65 24.65 P 09 MTT 17.06 17.06 P 08 MTT 32.71 32.71 P 07 MTT 79.57 79.57 P 06 MTT 92.36 92.36 P 05 MTT 31.20 31.20 P 04 MTT 14.92 14.92 P 03 MTT 4.82 4.82 P 02 MTT .63 .63 P 01 MTT .62 .62 P 00 MTT .04 .04 P 99 MTT .05 .05 P 09 NTT 2.45 2.45 P 08 NTT 1.91 1.91 P 07 NTT 4.12 4.12 P 06 NTT 3.91 3.91 P 05 NTT 3.46 3.46 P 04 NTT 2.03 2.03 P 03 NTT .95 .95 page 38 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 02 NTT 7.07 7.07 P 01 NTT 1.14 1.14 P 00 NTT .12- .12- P 99 NTT .05- .05- P 89 NTT .14 .14 P 88 NTT .14 .14 P 11 NTT 1.71 1.71 P 10 NTT 4.24 4.24 P UTT 60.49 60.49 P ZTT 110.75 110.75 58,740.48 GA04 GENERAL TAX LEVY - MENT RET JWW S86 001 C 12 MTT 2,032.55- 2,032.55- C 11 MTT 462.56- 462.56- C 10 MTT 8.18 8.18 C 09 MTT 5.69 5.69 C 08 MTT .27 .27 C 07 MTT .88 .88 C 06 MTT .41 .41 C 04 MTT .02- .02- C 03 MTT .00 C 12 NTT 160.75- 160.75- C 11 NTT 190.99- 190.99- C 10 NTT 3.04- 3.04- C 09 NTT .63- .63- C 08 NTT .67- .67- C 07 NTT .01- .01- C 06 NTT .00 C 05 NTT .23 .23 C STS 16,197.41 16,197.41 C UTT 121.24- 121.24- C ZTT 89.61- 89.61- C STU 26,706.16 26,706.16 P 11 MPP 4.01 4.01 P 10 MPP 2.74 2.74 P 09 MPP 4.15 4.15 P 08 MPP 12.45 12.45 P 07 MPP 42.74 42.74 P 06 MPP 58.77 58.77 P 05 MPP 21.83 21.83 P 04 MPP 12.01 12.01 P 03 MPP 4.06 4.06 P 02 MPP .71 .71 P 01 MPP .77 .77 P 00 MPP .05 .05 P 99 MPP .03 .03 P 11 MTT 40.65 40.65 page 39 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 10 MTT 17.00 17.00 P 09 MTT 11.74 11.74 P 08 MTT 22.55 22.55 P 07 MTT 55.11 55.11 P 06 MTT 64.05 64.05 P 05 MTT 21.59 21.59 P 04 MTT 10.30 10.30 P 03 MTT 3.33 3.33 P 02 MTT .43 .43 P 01 MTT .42 .42 P 00 MTT .03 .03 P 99 MTT .03 .03 P 11 NTT 1.18 1.18 P 10 NTT 2.92 2.92 P 09 NTT 1.68 1.68 P 08 NTT 1.32 1.32 P 07 NTT 2.86 2.86 P 06 NTT 2.71 2.71 P 05 NTT 2.39 2.39 P 04 NTT 1.41 1.41 P 03 NTT .66 .66 P 02 NTT 4.88 4.88 P 01 NTT .79 .79 P 00 NTT .07- .07- P 99 NTT .03- .03- P 89 NTT .09 .09 P 88 NTT .09 .09 P UTT 41.76 41.76 P ZTT 76.49 76.49 40,409.84 GA05 GENERAL TAX LEVY - DEV CENTER JWW S86 001 C 12 MTT 732.85- 732.85- C 11 MTT 166.70- 166.70- C 10 MTT 2.96 2.96 C 09 MTT 2.05 2.05 C 08 MTT .10 .10 C 07 MTT .32 .32 C 06 MTT .15 .15 C 04 MTT .01- .01- C 03 MTT .00 C 12 NTT 57.96- 57.96- C 11 NTT 68.84- 68.84- C 10 NTT 1.10- 1.10- C 09 NTT .23- .23- C 08 NTT .24- .24- C 07 NTT .00 C 06 NTT .00 page 40 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 05 NTT .08 .08 C STS 5,840.13 5,840.13 C UTT 43.71- 43.71- C ZTT 32.31- 32.31- C STU 9,829.44 9,829.44 P 11 MPP 1.45 1.45 P 10 MPP .99 .99 P 09 MPP 1.50 1.50 P 08 MPP 4.48 4.48 P 07 MPP 15.32 15.32 P 06 MPP 21.04 21.04 P 05 MPP 7.84 7.84 P 04 MPP 4.32 4.32 P 03 MPP 1.45 1.45 P 02 MPP .26 .26 P 01 MPP .27 .27 P 00 MPP .01 .01 P 99 MPP .01 .01 P 11 MTT 14.66 14.66 P 10 MTT 6.13 6.13 P 09 MTT 4.25 4.25 P 08 MTT 8.13 8.13 P 07 MTT 19.77 19.77 P 06 MTT 22.94 22.94 P 05 MTT 7.75 7.75 P 04 MTT 3.70 3.70 P 03 MTT 1.19 1.19 P 02 MTT .15 .15 P 01 MTT .16 .16 P 00 MTT .01 .01 P 99 MTT .02 .02 P 09 NTT .61 .61 P 08 NTT .47 .47 P 07 NTT 1.02 1.02 P 06 NTT .97 .97 P 05 NTT .86 .86 P 04 NTT .50 .50 P 03 NTT .24 .24 P 02 NTT 1.75 1.75 P 01 NTT .28 .28 P 00 NTT .03- .03- P 99 NTT .02- .02- P 89 NTT .04 .04 P 88 NTT .04 .04 P 11 NTT .42 .42 P 10 NTT 1.05 1.05 page 41 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 UTT 15.08 15.08 P ZTT 27.61 27.61 14,769.97 _____________________ TOTAL AGENCY TRANSFERS 306,772.90 _____________________________________________________________________________________________________________________________________________________ page 42 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 1,717.34 1,717.34 C UTT 12.85- 12.85- C ZTT 9.50- 9.50- C STU 16,738.21 16,738.21 P SPS 116.74 116.74 P STS 256.22 256.22 P UTT 4.45 4.45 P ZTT 8.12 8.12 P UPT 3.87 3.87 P ZPT 7.06 7.06 18,829.66 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAA ACR ACR C 12 MTT 3,194.73- 3,194.73- C 11 MTT 723.50- 723.50- C 10 MTT 13.15 13.15 C 09 MTT 10.00 10.00 C 08 MTT .57 .57 C 07 MTT 1.91 1.91 C 06 MTT .75 .75 C 04 MTT .02- .02- C 03 MTT .00 C 12 NTT 252.66- 252.66- C 11 NTT 298.74- 298.74- C 10 NTT 4.89- 4.89- C 09 NTT 1.11- 1.11- C 08 NTT 1.41- 1.41- C 07 NTT .03- .03- C 06 NTT .00 C 05 NTT .38 .38 P 11 MPP 6.28 6.28 P 10 MPP 4.41 4.41 P 09 MPP 7.29 7.29 P 08 MPP 26.04 26.04 P 07 MPP 92.86 92.86 P 06 MPP 108.97 108.97 P 05 MPP 34.82 34.82 P 04 MPP 14.74 14.74 P 03 MPP .27 .27 P 02 MPP .04 .04 P 01 MPP .05 .05 P 00 MPP .01 .01 P 99 MPP .00 P 11 MTT 63.59 63.59 P 10 MTT 27.32 27.32 P 09 MTT 20.66 20.66 P 08 MTT 47.17 47.17 P 07 MTT 119.75 119.75 page 43 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 06 MTT 118.76 118.76 P 05 MTT 34.43 34.43 P 04 MTT 12.64 12.64 P 03 MTT .22 .22 P 02 MTT .03 .03 P 01 MTT .03 .03 P 00 MTT .00 P 99 MTT .00 P 09 NTT 2.97 2.97 P 08 NTT 2.76 2.76 P 07 NTT 6.20 6.20 P 06 NTT 5.03 5.03 P 05 NTT 3.82 3.82 P 04 NTT 1.72 1.72 P 03 NTT .04 .04 P 02 NTT .31 .31 P 01 NTT .05 .05 P 00 NTT .01- .01- P 99 NTT .00 P 89 NTT .02 .02 P 88 NTT .02 .02 P 11 NTT 1.85 1.85 P 10 NTT 4.69 4.69 3,680.48- SP01 ANNUAL SOLID WASTE CHARGE OAA ACR ACR P SPA 293.89 293.89 P STA 1,199.61 1,199.61 1,493.50 SP10 STREETLIGHT MAINT AD 01 OAA ACR ACR C STA 131.45 131.45 P SPA 5.37 5.37 P STA 26.22 26.22 163.04 SP11 LANDSCAPE MAINT AD 01 OAA ACR ACR C STA 675.05 675.05 P SPA 25.05 25.05 P STA 122.19 122.19 822.29 SP12 ADELANTO TRASH/RECYCLING OAA ACR ACR C STA 26,351.25 26,351.25 26,351.25 SS01 SEWER STANDBY OAA ACR ACR C STA 4,001.41 4,001.41 P SPA 353.22 353.22 P STA 1,122.16 1,122.16 5,476.79 SW01 WATER STANDBY OAA ACR ACR C STA 6,235.55 6,235.55 P SPA 655.30 655.30 P STA 2,066.35 2,066.35 8,957.20 TT01 ASSESSMENT DIST 1A OAA ACR ACR C STA 12,779.93 12,779.93 page 44 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 SPA 1,910.87 1,910.87 P STA 8,090.47 8,090.47 22,781.27 _____________________ TOTAL AGENCY TRANSFERS 81,194.52 _____________________________________________________________________________________________________________________________________________________ page 45 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD, 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 272.64 272.64 272.64 GA01 GENERAL TAX LEVY OAB ACR ACR C STS 40,766.64 40,766.64 C UTT 305.14- 305.14- C ZTT 225.55- 225.55- C STU 59,002.31 59,002.31 P UTT 107.19 107.19 P ZTT 196.26 196.26 P UPT 93.58 93.58 P ZPT 169.77 169.77 99,805.06 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR C 12 MTT 12,751.12- 12,751.12- C 11 MTT 2,958.78- 2,958.78- C 10 MTT 52.61 52.61 C 09 MTT 38.69 38.69 C 08 MTT 1.95 1.95 C 07 MTT 6.25 6.25 C 06 MTT 2.80 2.80 C 04 MTT .13- .13- C 03 MTT .00 C 12 NTT 1,008.44- 1,008.44- C 11 NTT 1,221.73- 1,221.73- C 10 NTT 19.57- 19.57- C 09 NTT 4.29- 4.29- C 08 NTT 4.81- 4.81- C 07 NTT .08- .08- C 06 NTT .00 C 05 NTT 1.53 1.53 P 11 MPP 25.70 25.70 P 10 MPP 17.62 17.62 P 09 MPP 28.24 28.24 P 08 MPP 88.84 88.84 P 07 MPP 302.94 302.94 P 06 MPP 401.68 401.68 P 05 MPP 143.26 143.26 P 04 MPP 71.92 71.92 P 03 MPP 10.45 10.45 P 02 MPP 1.84 1.84 P 01 MPP .97 .97 P 00 MPP .06 .06 P 99 MPP .05 .05 P 11 MTT 260.06 260.06 P 10 MTT 109.29 109.29 P 09 MTT 80.00 80.00 P 08 MTT 160.94 160.94 P 07 MTT 390.69 390.69 page 46 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD, FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MTT 437.79 437.79 P 05 MTT 141.67 141.67 P 04 MTT 61.65 61.65 P 03 MTT 8.57 8.57 P 02 MTT 1.13 1.13 P 01 MTT .54 .54 P 00 MTT .03 .03 P 99 MTT .05 .05 P 09 NTT 11.48 11.48 P 08 NTT 9.42 9.42 P 07 NTT 20.24 20.24 P 06 NTT 18.53 18.53 P 05 NTT 15.69 15.69 P 04 NTT 8.40 8.40 P 03 NTT 1.69 1.69 P 02 NTT 12.72 12.72 P 01 NTT 1.00 1.00 P 00 NTT .10- .10- P 99 NTT .04- .04- P 89 NTT .14 .14 P 11 NTT 7.54 7.54 P 10 NTT 18.78 18.78 14,993.65- SP01 APPLE VALLEY L.AND L. DIST. 1 OAB ACR ACR C STA 2,448.16 2,448.16 P SPA 182.92 182.92 P STA 343.09 343.09 2,974.17 SP02 APPLE VALLEY ASSESSMENT-UTILITY OAB ACR ACR C STA 10,901.04 10,901.04 P SPA 4,028.98 4,028.98 P STA 15,490.12 15,490.12 30,420.14 SP04 APPLE VALLEY BUSINESS IMP DISTRICT OAB ACR ACR C STA 3,131.81 3,131.81 3,131.81 SP05 DELINQUENT ANIMAL CONTROL FEES OAB ACR ACR C STA 80.10 80.10 80.10 TS01 ASSESSMENT DISTRICT NO. 2BR OAB ACR ACR C STA 11,074.76 11,074.76 P SPA 557.49 557.49 P STA 1,033.92 1,033.92 12,666.17 TW05 ASSESSMENT DISTRICT 98-1 OAB ACR ACR C STA 3,760.24 3,760.24 P SPA 269.60 269.60 P STA 887.62 887.62 4,917.46 _____________________ TOTAL AGENCY TRANSFERS 139,273.90 _____________________________________________________________________________________________________________________________________________________ page 47 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 10,294.43 10,294.43 C UTT 77.04- 77.04- C ZTT 56.95- 56.95- C STU 34,298.88 34,298.88 P UTT 26.89 26.89 P ZTT 49.27 49.27 P UPT 23.47 23.47 P ZPT 42.62 42.62 44,601.57 GA02 BARSTOW PARK - GTL OAC ACR ACR C STS 6,975.83 6,975.83 C UTT 52.22- 52.22- C ZTT 38.60- 38.60- C STU 19,653.06 19,653.06 P UTT 18.29 18.29 P ZTT 33.45 33.45 P UPT 15.95 15.95 P ZPT 28.92 28.92 26,634.68 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C 12 MTT 4,003.46- 4,003.46- C 11 MTT 930.39- 930.39- C 10 MTT 16.85 16.85 C 09 MTT 11.85 11.85 C 08 MTT .54 .54 C 07 MTT 1.65 1.65 C 06 MTT .75 .75 C 04 MTT .05- .05- C 03 MTT .00 C 12 NTT 316.62- 316.62- C 11 NTT 384.17- 384.17- C 10 NTT 6.26- 6.26- C 09 NTT 1.32- 1.32- C 08 NTT 1.31- 1.31- C 07 NTT .02- .02- C 06 NTT .00 C 05 NTT .57 .57 P 11 MPP 8.08 8.08 P 10 MPP 5.64 5.64 P 09 MPP 8.64 8.64 P 08 MPP 24.33 24.33 P 07 MPP 79.95 79.95 P 06 MPP 108.22 108.22 P 05 MPP 53.57 53.57 P 04 MPP 23.97 23.97 P 03 MPP 3.17 3.17 P 02 MPP .57 .57 P 01 MPP .65 .65 page 48 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 00 MPP .04 .04 P 99 MPP .03 .03 P 11 MTT 81.77 81.77 P 10 MTT 34.99 34.99 P 09 MTT 24.50 24.50 P 08 MTT 44.08 44.08 P 07 MTT 103.11 103.11 P 06 MTT 117.95 117.95 P 05 MTT 52.97 52.97 P 04 MTT 20.55 20.55 P 03 MTT 2.60 2.60 P 02 MTT .35 .35 P 01 MTT .36 .36 P 00 MTT .03 .03 P 99 MTT .03 .03 P 11 NTT 2.37 2.37 P 10 NTT 6.01 6.01 P 09 NTT 3.52 3.52 P 08 NTT 2.58 2.58 P 07 NTT 5.34 5.34 P 06 NTT 4.99 4.99 P 05 NTT 5.87 5.87 P 04 NTT 2.80 2.80 P 03 NTT .52 .52 P 02 NTT 3.94 3.94 P 01 NTT .67 .67 P 00 NTT .07- .07- P 99 NTT .03- .03- P 89 NTT .16 .16 P 88 NTT .17 .17 4,772.40- GS02 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C 12 MTT 875.46- 875.46- C 11 MTT 202.29- 202.29- C 10 MTT 3.62 3.62 C 09 MTT 2.54 2.54 C 08 MTT .12 .12 C 07 MTT .37 .37 C 06 MTT .17 .17 C 06 NTT .00 C 07 NTT .00 C 08 NTT .29- .29- C 09 NTT .28- .28- C 10 NTT 1.35- 1.35- C 11 NTT 83.53- 83.53- C 12 NTT 69.23- 69.23- P 11 MPP 1.75 1.75 page 49 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 10 MPP 1.22 1.22 P 09 MPP 1.86 1.86 P 08 MPP 5.29 5.29 P 07 MPP 17.79 17.79 P 06 MPP 25.07 25.07 P 11 MTT 17.78 17.78 P 10 MTT 7.52 7.52 P 09 MTT 5.26 5.26 P 08 MTT 9.57 9.57 P 07 MTT 22.94 22.94 P 06 MTT 27.32 27.32 P 06 NTT 1.16 1.16 P 07 NTT 1.19 1.19 P 08 NTT .56 .56 P 09 NTT .76 .76 P 10 NTT 1.29 1.29 P 11 NTT .52 .52 1,076.76- SP01 ADMINISTRATIVE CITATION OAC ACR ACR P SPA 191.74 191.74 P STA 351.20 351.20 542.94 SP03 DELINQUENT COLLECTION FEES OAC ACR ACR C STA 1,203.71 1,203.71 P SPA 753.13 753.13 P STA 969.65 969.65 2,926.49 SP04 STREET LIGHTING DIST NO.1 OAC ACR ACR C STA 31.39 31.39 31.39 SP07 LANDSCAPE MAINT DIST NO.1 OAC ACR ACR C STA 50.40 50.40 50.40 _____________________ TOTAL AGENCY TRANSFERS 68,938.31 _____________________________________________________________________________________________________________________________________________________ page 50 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 29,652.37 29,652.37 C UTT 221.94- 221.94- C ZTT 164.05- 164.05- C STU 30,795.89 30,795.89 P UTT 77.72 77.72 P ZTT 142.33 142.33 P UPT 67.86 67.86 P ZPT 123.11 123.11 60,473.29 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAE ACR ACR C 12 MTT 4,457.37- 4,457.37- C 11 MTT 1,030.26- 1,030.26- C 10 MTT 18.33 18.33 C 09 MTT 12.54 12.54 C 08 MTT .57 .57 C 07 MTT 1.79 1.79 C 06 MTT .86 .86 C 04 MTT .04- .04- C 03 MTT .01- .01- C 12 NTT 352.52- 352.52- C 11 NTT 425.42- 425.42- C 10 NTT 6.81- 6.81- C 09 NTT 1.40- 1.40- C 08 NTT 1.41- 1.41- C 07 NTT .03- .03- C 06 NTT .00 C 05 NTT .51 .51 P 11 MPP 8.95 8.95 P 10 MPP 6.14 6.14 P 09 MPP 9.15 9.15 P 08 MPP 26.03 26.03 P 07 MPP 86.79 86.79 P 06 MPP 122.77 122.77 P 05 MPP 47.26 47.26 P 04 MPP 26.05 26.05 P 03 MPP 7.50 7.50 P 02 MPP 1.28 1.28 P 01 MPP 1.38 1.38 P 00 MPP .09 .09 P 99 MPP .06 .06 P 11 MTT 90.56 90.56 P 10 MTT 38.09 38.09 P 09 MTT 25.92 25.92 P 08 MTT 47.16 47.16 P 07 MTT 111.93 111.93 P 06 MTT 133.80 133.80 P 05 MTT 46.73 46.73 page 51 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 04 MTT 22.34 22.34 P 03 MTT 6.16 6.16 P 02 MTT .78 .78 P 01 MTT .78 .78 P 00 MTT .05 .05 P 99 MTT .07 .07 P 11 NTT 2.62 2.62 P 10 NTT 6.55 6.55 P 09 NTT 3.72 3.72 P 08 NTT 2.76 2.76 P 07 NTT 5.80 5.80 P 06 NTT 5.66 5.66 P 05 NTT 5.17 5.17 P 04 NTT 3.04 3.04 P 03 NTT 1.22 1.22 P 02 NTT 8.82 8.82 P 01 NTT 1.42 1.42 P 00 NTT .14- .14- P 99 NTT .07- .07- P 89 NTT .21 .21 P 88 NTT .18 .18 5,325.89- SP02 MAINT DISTRICT 1-92 OAE ACR ACR C STA 394.93 394.93 394.93 SS01 BBARWA SEWER FEES OAE ACR ACR C STA 39,378.62 39,378.62 P SPA 281.53 281.53 P STA 1,267.63 1,267.63 40,927.78 SU02 SEWER SERVICES OAE ACR ACR C STA 41,814.99 41,814.99 P SPA 1,208.75 1,208.75 P STA 3,090.95 3,090.95 46,114.69 SU03 BIG BEAR LAKE REFUSE FEE OAE ACR ACR C STA 12,673.79 12,673.79 P SPA 710.08 710.08 P STA 1,445.44 1,445.44 14,829.31 SU04 BIG BEAR DISPOSAL REFUSE FEES OAE ACR ACR C STA 38,800.70 38,800.70 P SPA 99.81 99.81 P STA 478.54 478.54 39,379.05 SW01 WATER STANDBY OAE ACR ACR C STA 3,806.15 3,806.15 P SPA 1,801.36 1,801.36 P STA 3,872.90 3,872.90 9,480.41 _____________________ TOTAL AGENCY TRANSFERS 206,273.57 _____________________________________________________________________________________________________________________________________________________ page 52 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 1,539.25 1,539.25 1,539.25 GA01 GENERAL TAX LEVY OAG ACR ACR C STS 85,045.06 85,045.06 C UTT 636.55- 636.55- C ZTT 470.52- 470.52- C STU 142,954.04 142,954.04 P SPS 5,834.01 5,834.01 P STS 12,804.58 12,804.58 P UTT 222.36 222.36 P ZTT 407.11 407.11 P UPT 194.11 194.11 P ZPT 352.15 352.15 246,706.35 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAG ACR ACR C 12 MTT 20,562.74- 20,562.74- C 11 MTT 4,738.85- 4,738.85- C 10 MTT 84.13 84.13 C 09 MTT 57.16 57.16 C 08 MTT 2.66 2.66 C 07 MTT 8.31 8.31 C 06 MTT 3.71 3.71 C 04 MTT .19- .19- C 03 MTT .00 C 12 NTT 1,626.24- 1,626.24- C 11 NTT 1,956.74- 1,956.74- C 10 NTT 31.28- 31.28- C 09 NTT 6.35- 6.35- C 08 NTT 6.56- 6.56- C 07 NTT .10- .10- C 06 NTT .00 C 05 NTT 2.16 2.16 P 11 MPP 41.15 41.15 P 10 MPP 28.18 28.18 P 09 MPP 41.71 41.71 P 08 MPP 121.19 121.19 P 07 MPP 402.76 402.76 P 06 MPP 532.78 532.78 P 05 MPP 202.47 202.47 P 04 MPP 102.62 102.62 P 03 MPP 18.63 18.63 P 02 MPP 3.20 3.20 P 01 MPP 3.43 3.43 P 00 MPP .21 .21 P 99 MPP .14 .14 P 11 MTT 416.52 416.52 P 10 MTT 174.74 174.74 P 09 MTT 118.17 118.17 page 53 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 08 MTT 219.54 219.54 P 07 MTT 519.41 519.41 P 06 MTT 580.68 580.68 P 05 MTT 200.22 200.22 P 04 MTT 87.97 87.97 P 03 MTT 15.29 15.29 P 02 MTT 1.96 1.96 P 01 MTT 1.92 1.92 P 00 MTT .11 .11 P 99 MTT .16 .16 P 09 NTT 16.96 16.96 P 08 NTT 12.84 12.84 P 07 NTT 26.90 26.90 P 06 NTT 24.59 24.59 P 05 NTT 22.18 22.18 P 04 NTT 11.98 11.98 P 03 NTT 3.02 3.02 P 02 NTT 22.07 22.07 P 01 NTT 3.54 3.54 P 00 NTT .34- .34- P 99 NTT .14- .14- P 89 NTT .79 .79 P 88 NTT .79 .79 P 11 NTT 12.08 12.08 P 10 NTT 30.02 30.02 24,748.48- SP01 LANDSCAPE MAINT DIST 75-1 OAG ACR ACR C STA 51.56 51.56 51.56 SP04 LANDSCAPE MAINT DIST 76-2 OAG ACR ACR C STA 58.77 58.77 58.77 SP06 LANDSCAPE & STR LIGHT 83-2 OAG ACR ACR C STA 6,308.24 6,308.24 P SPA 272.86 272.86 P STA 862.39 862.39 7,443.49 SP10 LANDSCAPE MAINT DIST 2002-1 OAG ACR ACR C STA 2,061.86 2,061.86 2,061.86 _____________________ TOTAL AGENCY TRANSFERS 233,112.80 _____________________________________________________________________________________________________________________________________________________ page 54 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCT ACR ACR C STS 42,588.26 42,588.26 C UTT 318.76- 318.76- C ZTT 235.62- 235.62- C STU 43,133.14 43,133.14 P SPS 2,883.55 2,883.55 P STS 6,328.85 6,328.85 P UTT 109.93 109.93 P ZTT 201.26 201.26 P UPT 95.94 95.94 P ZPT 174.06 174.06 94,960.61 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCT ACR ACR C 12 MTT 14,742.07- 14,742.07- C 11 MTT 3,355.83- 3,355.83- C 10 MTT 58.92 58.92 C 09 MTT 39.55 39.55 C 08 MTT 1.83 1.83 C 07 MTT 5.74 5.74 C 06 MTT 2.68 2.68 C 04 MTT .14- .14- C 03 MTT .01- .01- C 12 NTT 1,165.89- 1,165.89- C 11 NTT 1,385.68- 1,385.68- C 10 NTT 21.91- 21.91- C 09 NTT 4.39- 4.39- C 08 NTT 4.50- 4.50- C 07 NTT .08- .08- C 06 NTT .00 C 05 NTT 1.63 1.63 P 11 MPP 29.14 29.14 P 10 MPP 19.74 19.74 P 09 MPP 28.86 28.86 P 08 MPP 83.18 83.18 P 07 MPP 278.05 278.05 P 06 MPP 385.81 385.81 P 05 MPP 152.93 152.93 P 04 MPP 79.91 79.91 P 03 MPP 10.15 10.15 P 02 MPP 1.71 1.71 P 01 MPP 1.82 1.82 P 00 MPP .11 .11 P 99 MPP .07 .07 P 11 MTT 294.95 294.95 P 10 MTT 122.40 122.40 P 09 MTT 81.76 81.76 P 08 MTT 150.69 150.69 P 07 MTT 358.60 358.60 page 55 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 06 MTT 420.49 420.49 P 05 MTT 151.22 151.22 P 04 MTT 68.51 68.51 P 03 MTT 8.32 8.32 P 02 MTT 1.05 1.05 P 01 MTT 1.02 1.02 P 00 MTT .06 .06 P 99 MTT .08 .08 P 08 NTT 8.82 8.82 P 07 NTT 18.58 18.58 P 06 NTT 17.79 17.79 P 05 NTT 16.75 16.75 P 04 NTT 9.33 9.33 P 03 NTT 1.65 1.65 P 02 NTT 11.86 11.86 P 01 NTT 1.88 1.88 P 00 NTT .18- .18- P 99 NTT .08- .08- P 11 NTT 8.56 8.56 P 10 NTT 21.02 21.02 P 09 NTT 11.74 11.74 17,711.80- SP01 CHINO HILLS LANDSCAPING AND LT.1A OCT ACR ACR C STA 12,795.06 12,795.06 P SPA 49.03 49.03 P STA 239.16 239.16 13,083.25 SP02 CHINO HILLS LANDSCAPE-LT. CH-1 OCT ACR ACR C STA 562.12 562.12 562.12 SP08 CHINO HILLS LANDSCAPE-LT. 1I OCT ACR ACR C STA 220.02 220.02 220.02 SP10 CHINO HILLS LANDSCAPING AND LT.1H OCT ACR ACR C STA 43,032.00 43,032.00 P SPA 100.25 100.25 P STA 489.00 489.00 43,621.25 SP13 CHINO HILLS LANDSCAPING AND LT.1M OCT ACR ACR C STA 12,351.92 12,351.92 P SPA 27.72 27.72 P STA 126.04 126.04 12,505.68 SP15 CHINO HILLS LANDSCAPING AND LT.1P OCT ACR ACR C STA 536.58 536.58 536.58 SP17 CHINO HILLS LANDSCAPING AND LT.1C OCT ACR ACR C STA 2,449.62 2,449.62 2,449.62 SP20 CHINO HILLS STREET SWEEPING OCT ACR ACR C STA 2,957.69 2,957.69 C ZTA 11.70 11.70 P SPA 21.24 21.24 P STA 75.71 75.71 page 56 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 ZTA 4.68 4.68 3,071.02 SP23 CHINO HILLS LOS SERRANOS LMD OCT ACR ACR C STA 115.50 115.50 115.50 SP24 CHINO HILLS VELLANO LLMD OCT ACR ACR C STA 3,789.70 3,789.70 P SPA 188.73 188.73 P STA 920.68 920.68 4,899.11 SR01 CHINO HILLS ROAD IMPROVEMENT OCT ACR ACR C STA 165.00 165.00 165.00 TT01 CHINO HILLS REASSESSMENT DIST.10-1 OCT ACR ACR C STA 5,794.05 5,794.05 P SPA 166.19 166.19 P STA 409.53 409.53 6,369.77 _____________________ TOTAL AGENCY TRANSFERS 164,847.73 _____________________________________________________________________________________________________________________________________________________ page 57 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAI ACR ACR C STS 31,329.09 31,329.09 C UTT 234.50- 234.50- C ZTT 173.33- 173.33- C STU 107,161.02 107,161.02 P SPS 2,101.14 2,101.14 P STS 4,611.61 4,611.61 P UTT 80.10 80.10 P ZTT 146.62 146.62 P UPT 69.91 69.91 P ZPT 126.83 126.83 145,218.49 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAI ACR ACR C 12 MTT 9,501.37- 9,501.37- C 11 MTT 2,149.03- 2,149.03- C 10 MTT 38.43 38.43 C 09 MTT 27.56 27.56 C 08 MTT 1.39 1.39 C 07 MTT 4.46 4.46 C 06 MTT 2.07 2.07 C 04 MTT .10- .10- C 03 MTT .00 C 12 NTT 751.43- 751.43- C 11 NTT 887.37- 887.37- C 10 NTT 14.30- 14.30- C 09 NTT 3.06- 3.06- C 08 NTT 3.43- 3.43- C 07 NTT .05- .05- C 06 NTT .00 C 05 NTT 1.24 1.24 P 11 MPP 18.66 18.66 P 10 MPP 12.87 12.87 P 09 MPP 20.11 20.11 P 08 MPP 63.50 63.50 P 07 MPP 216.33 216.33 P 06 MPP 297.96 297.96 P 05 MPP 115.99 115.99 P 04 MPP 58.95 58.95 P 03 MPP 8.93 8.93 P 02 MPP 1.56 1.56 P 01 MPP 1.62 1.62 P 00 MPP .11 .11 P 99 MPP .07 .07 P 11 MTT 188.89 188.89 P 10 MTT 79.84 79.84 P 09 MTT 56.98 56.98 P 08 MTT 115.03 115.03 P 07 MTT 278.99 278.99 page 58 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 06 MTT 324.74 324.74 P 05 MTT 114.70 114.70 P 04 MTT 50.54 50.54 P 03 MTT 7.33 7.33 P 02 MTT .95 .95 P 01 MTT .91 .91 P 00 MTT .06 .06 P 99 MTT .08 .08 P 11 NTT 5.48 5.48 P 10 NTT 13.72 13.72 P 09 NTT 8.18 8.18 P 08 NTT 6.73 6.73 P 07 NTT 14.45 14.45 P 06 NTT 13.75 13.75 P 05 NTT 12.71 12.71 P 04 NTT 6.88 6.88 P 03 NTT 1.45 1.45 P 02 NTT 10.72 10.72 P 01 NTT 1.66 1.66 P 00 NTT .17- .17- P 99 NTT .07- .07- P 89 NTT .41 .41 P 88 NTT .41 .41 11,102.98- SP01 WEED ABATEMENT OAI ACR ACR C STA 98.57 98.57 P SPA 378.06 378.06 P STA 877.95 877.95 1,354.58 SP03 LANDSCAPE/LIGHTING MAINT OAI ACR ACR C STA 1,727.41 1,727.41 P SPA 290.64 290.64 P STA 575.98 575.98 2,594.03 SP05 IMP DIST A,J SULLIVAN WATER CO OAI ACR ACR P SPA 206.92 206.92 P STA 366.24 366.24 573.16 SP09 STORMWATER MANAGEMENT FEE OAI ACR ACR C STA 6,575.60 6,575.60 P SPA 197.18 197.18 P STA 500.87 500.87 7,273.65 SP11 LANDSCAPE/LIGHTING MAINT #2 OAI ACR ACR C STA 1,299.84 1,299.84 1,299.84 _____________________ TOTAL AGENCY TRANSFERS 147,210.77 _____________________________________________________________________________________________________________________________________________________ page 59 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAM ACR ACR C STS 19,593.94 19,593.94 C UTT 146.65- 146.65- C ZTT 108.41- 108.41- C STU 96,570.35 96,570.35 P SPS 1,333.90 1,333.90 P STS 2,927.65 2,927.65 P UTT 50.82 50.82 P ZTT 93.10 93.10 P UPT 44.38 44.38 P ZPT 80.51 80.51 120,439.59 GA02 GENERAL TAX LEVY VEHICLE PKG OAM ACR ACR C STS 299.67 299.67 C UTT 2.24- 2.24- C ZTT 1.66- 1.66- C STU 128.48 128.48 P SPS 20.64 20.64 P STS 45.30 45.30 P UTT .79 .79 P ZTT 1.40 1.40 P UPT .69 .69 P ZPT 1.23 1.23 494.30 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C 12 MTT 23,340.58- 23,340.58- C 11 MTT 5,322.33- 5,322.33- C 10 MTT 94.83 94.83 C 09 MTT 65.39 65.39 C 08 MTT 3.28 3.28 C 07 MTT 10.31 10.31 C 06 MTT 4.45 4.45 C 04 MTT .20- .20- C 03 MTT .00 C 12 NTT 1,845.93- 1,845.93- C 11 NTT 2,197.68- 2,197.68- C 10 NTT 35.26- 35.26- C 09 NTT 7.26- 7.26- C 08 NTT 8.08- 8.08- C 07 NTT .14- .14- C 06 NTT .00 C 05 NTT 2.48 2.48 P 11 MPP 46.22 46.22 P 10 MPP 31.77 31.77 P 09 MPP 47.71 47.71 P 08 MPP 149.20 149.20 P 07 MPP 499.64 499.64 P 06 MPP 639.14 639.14 P 05 MPP 231.61 231.61 page 60 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 04 MPP 110.94 110.94 P 03 MPP 3.43 3.43 P 02 MPP .59 .59 P 01 MPP .66 .66 P 00 MPP .04 .04 P 99 MPP .03 .03 P 11 MTT 467.80 467.80 P 10 MTT 196.98 196.98 P 09 MTT 135.20 135.20 P 08 MTT 270.29 270.29 P 07 MTT 644.35 644.35 P 06 MTT 696.61 696.61 P 05 MTT 229.03 229.03 P 04 MTT 95.11 95.11 P 03 MTT 2.81 2.81 P 02 MTT .36 .36 P 01 MTT .37 .37 P 00 MTT .02 .02 P 99 MTT .03 .03 P 11 NTT 13.57 13.57 P 10 NTT 33.84 33.84 P 09 NTT 19.41 19.41 P 08 NTT 15.81 15.81 P 07 NTT 33.37 33.37 P 06 NTT 29.49 29.49 P 05 NTT 25.37 25.37 P 04 NTT 12.96 12.96 P 03 NTT .56 .56 P 02 NTT 4.12 4.12 P 01 NTT .68 .68 P 00 NTT .06- .06- P 99 NTT .03- .03- P 89 NTT .45 .45 P 88 NTT .47 .47 27,886.77- GS02 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C 12 MTT 37.62- 37.62- C 11 MTT 8.71- 8.71- C 10 MTT .15 .15 C 09 MTT .09 .09 C 08 MTT .00 C 07 MTT .01 .01 C 06 MTT .00 C 11 NTT 3.60- 3.60- C 10 NTT .05- .05- C 09 NTT .01- .01- C 08 NTT .01- .01- page 61 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ C 07 NTT .00 C 06 NTT .00 C 12 NTT 2.97- 2.97- P 11 MPP .08 .08 P 10 MPP .05 .05 P 09 MPP .07 .07 P 08 MPP .20 .20 P 07 MPP .40 .40 P 06 MPP .31 .31 P 11 MTT .77 .77 P 10 MTT .31 .31 P 09 MTT .18 .18 P 08 MTT .36 .36 P 07 MTT .53 .53 P 06 MTT .33 .33 P 06 NTT .01 .01 P 08 NTT .02 .02 P 07 NTT .03 .03 P 11 NTT .02 .02 P 10 NTT .05 .05 P 09 NTT .03 .03 48.97- SP03 LANDSCAPE MAINT DIST 1 OAM ACR ACR C STA 6,712.51 6,712.51 P SPA 867.86 867.86 P STA 1,442.17 1,442.17 9,022.54 SP04 WEED ABATEMENT OAM ACR ACR C STA 2,494.06 2,494.06 P SPA 385.17 385.17 P STA 1,308.24 1,308.24 4,187.47 SP06 REFUSE DISPOSAL OAM ACR ACR C STA 15,229.88 15,229.88 P SPA 2,796.92 2,796.92 P STA 6,202.98 6,202.98 24,229.78 SP07 LANDSCAPE MAINT DIST 2 OAM ACR ACR C STA 13,469.89 13,469.89 P SPA 530.97 530.97 P STA 1,166.16 1,166.16 15,167.02 SP09 LIGHTING MAINT DIST #3-HNTER RIDGE OAM ACR ACR C STA 334.95 334.95 334.95 SP12 LANDSCAPE MAINT DIST #3-HNTER RIDGE OAM ACR ACR C STA 8,254.95 8,254.95 8,254.95 SU01 SEWER FEES OAM ACR ACR C STA 76,724.73 76,724.73 P SPA 4,397.56 4,397.56 P STA 11,477.76 11,477.76 92,600.05 _____________________ TOTAL AGENCY TRANSFERS 246,794.91 _____________________________________________________________________________________________________________________________________________________ page 62 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 3,751.37 3,751.37 C UTT 28.08- 28.08- C ZTT 20.75- 20.75- C STU 42,840.71 42,840.71 P SPS 257.37 257.37 P STS 564.91 564.91 P UTT 9.81 9.81 P ZTT 17.99 17.99 P UPT 8.58 8.58 P ZPT 15.54 15.54 47,417.45 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAP ACR ACR C 12 MTT 1,789.21- 1,789.21- C 11 MTT 409.43- 409.43- C 10 MTT 7.30 7.30 C 09 MTT 5.10 5.10 C 08 MTT .24 .24 C 07 MTT .77 .77 C 06 MTT .38 .38 C 04 MTT .02- .02- C 03 MTT .00 C 12 NTT 141.51- 141.51- C 11 NTT 169.06- 169.06- C 10 NTT 2.72- 2.72- C 09 NTT .57- .57- C 08 NTT .59- .59- C 07 NTT .01- .01- C 06 NTT .00 C 05 NTT .24 .24 P 11 MPP 3.55 3.55 P 10 MPP 2.45 2.45 P 09 MPP 3.72 3.72 P 08 MPP 10.92 10.92 P 07 MPP 37.47 37.47 P 06 MPP 53.92 53.92 P 05 MPP 22.51 22.51 P 04 MPP 11.89 11.89 P 03 MPP 1.42 1.42 P 02 MPP .27 .27 P 01 MPP .31 .31 P 00 MPP .02 .02 P 99 MPP .01 .01 P 11 MTT 35.99 35.99 P 10 MTT 15.17 15.17 P 09 MTT 10.55 10.55 P 08 MTT 19.79 19.79 P 07 MTT 48.32 48.32 page 63 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 06 MTT 58.77 58.77 P 05 MTT 22.26 22.26 P 04 MTT 10.19 10.19 P 03 MTT 1.17 1.17 P 02 MTT .17 .17 P 01 MTT .17 .17 P 00 MTT .01 .01 P 99 MTT .02 .02 P 11 NTT 1.04 1.04 P 10 NTT 2.61 2.61 P 09 NTT 1.51 1.51 P 08 NTT 1.16 1.16 P 07 NTT 2.50 2.50 P 06 NTT 2.49 2.49 P 05 NTT 2.47 2.47 P 04 NTT 1.39 1.39 P 03 NTT .23 .23 P 02 NTT 1.84 1.84 P 01 NTT .32 .32 P 00 NTT .04- .04- P 99 NTT .01- .01- P 89 NTT .08 .08 P 88 NTT .08 .08 2,110.38- SP03 LAND & LIGHT DIST NO 89-1 OAP ACR ACR C STA 155.28 155.28 155.28 SP04 DELINQUENT TRASH SERVICE OAP ACR ACR C STA 994.14 994.14 994.14 _____________________ TOTAL AGENCY TRANSFERS 46,456.49 _____________________________________________________________________________________________________________________________________________________ page 64 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 60,540.73 60,540.73 C UTT 453.14- 453.14- C ZTT 334.95- 334.95- C STU 61,251.42 61,251.42 P SPS 4,118.11 4,118.11 P STS 9,038.46 9,038.46 P UTT 156.96 156.96 P ZTT 287.37 287.37 P UPT 137.02 137.02 P ZPT 248.57 248.57 134,990.55 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCF ACR ACR C 12 MTT 13,192.57- 13,192.57- C 11 MTT 3,023.32- 3,023.32- C 10 MTT 53.30 53.30 C 09 MTT 38.38 38.38 C 08 MTT 1.95 1.95 C 07 MTT 6.30 6.30 C 06 MTT 2.90 2.90 C 04 MTT .16- .16- C 03 MTT .01- .01- C 12 NTT 1,043.35- 1,043.35- C 11 NTT 1,248.38- 1,248.38- C 10 NTT 19.82- 19.82- C 09 NTT 4.26- 4.26- C 08 NTT 4.79- 4.79- C 07 NTT .08- .08- C 06 NTT .00 C 05 NTT 1.69 1.69 P 11 MPP 26.26 26.26 P 10 MPP 17.85 17.85 P 09 MPP 28.00 28.00 P 08 MPP 88.49 88.49 P 07 MPP 305.31 305.31 P 06 MPP 417.70 417.70 P 05 MPP 158.61 158.61 P 04 MPP 84.23 84.23 P 03 MPP 17.38 17.38 P 02 MPP 3.03 3.03 P 01 MPP 3.36 3.36 P 00 MPP .22 .22 P 99 MPP .09 .09 P 11 MTT 265.73 265.73 P 10 MTT 110.71 110.71 P 09 MTT 79.33 79.33 P 08 MTT 160.29 160.29 P 07 MTT 393.74 393.74 page 65 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 06 MTT 455.24 455.24 P 05 MTT 156.85 156.85 P 04 MTT 72.22 72.22 P 03 MTT 14.26 14.26 P 02 MTT 1.86 1.86 P 01 MTT 1.88 1.88 P 00 MTT .12 .12 P 99 MTT .10 .10 P 10 NTT 19.02 19.02 P 09 NTT 11.39 11.39 P 08 NTT 9.38 9.38 P 07 NTT 20.40 20.40 P 06 NTT 19.27 19.27 P 05 NTT 17.37 17.37 P 04 NTT 9.83 9.83 P 03 NTT 2.82 2.82 P 02 NTT 20.96 20.96 P 01 NTT 3.47 3.47 P 00 NTT .35- .35- P 99 NTT .09- .09- P 89 NTT .18 .18 P 88 NTT .17 .17 P 11 NTT 7.71 7.71 15,427.83- SP05 DELINQUENT REFUSE CAL OCF ACR ACR C STA 471.80 471.80 P SPA 94.62 94.62 P STA 461.52 461.52 1,027.94 SP06 CONSOLIDATED LIGHT. AND LANDSCAPE OCF ACR ACR C STA 9,276.47 9,276.47 P SPA 210.89 210.89 P STA 600.17 600.17 10,087.53 SP07 STREET MAINTENANCE DIST.96-1 OCF ACR ACR C STA 342.84 342.84 342.84 SP09 PARAMEDIC TAX OCF ACR ACR C STA 4,176.25 4,176.25 P SPA 124.89 124.89 P STA 395.05 395.05 4,696.19 SP10 DELINQUENT REFUSE JACKS OCF ACR ACR C STA 874.46 874.46 874.46 _____________________ TOTAL AGENCY TRANSFERS 136,591.68 _____________________________________________________________________________________________________________________________________________________ page 66 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 11,118.25 11,118.25 C UTT 83.21- 83.21- C ZTT 61.51- 61.51- C STU 28,157.46 28,157.46 P SPS 760.87 760.87 P STS 1,670.00 1,670.00 P UTT 29.02 29.02 P ZTT 53.10 53.10 P UPT 25.32 25.32 P ZPT 45.92 45.92 41,715.22 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAR ACR ACR C 12 MTT 3,864.31- 3,864.31- C 11 MTT 890.24- 890.24- C 10 MTT 15.70 15.70 C 09 MTT 10.89 10.89 C 08 MTT .53 .53 C 07 MTT 1.61 1.61 C 06 MTT .74 .74 C 04 MTT .04- .04- C 03 MTT .00 C 12 NTT 305.61- 305.61- C 11 NTT 367.59- 367.59- C 10 NTT 5.83- 5.83- C 09 NTT 1.21- 1.21- C 08 NTT 1.30- 1.30- C 07 NTT .02- .02- C 06 NTT .00 C 05 NTT .46 .46 P 11 MPP 7.73 7.73 P 10 MPP 5.26 5.26 P 09 MPP 7.95 7.95 P 08 MPP 24.01 24.01 P 07 MPP 78.03 78.03 P 06 MPP 106.50 106.50 P 05 MPP 43.12 43.12 P 04 MPP 23.85 23.85 P 03 MPP 3.25 3.25 P 02 MPP .57 .57 P 01 MPP .61 .61 P 00 MPP .04 .04 P 99 MPP .03 .03 P 11 MTT 78.25 78.25 P 10 MTT 32.60 32.60 P 09 MTT 22.52 22.52 P 08 MTT 43.50 43.50 P 07 MTT 100.63 100.63 page 67 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 06 MTT 116.08 116.08 P 05 MTT 42.63 42.63 P 04 MTT 20.44 20.44 P 03 MTT 2.66 2.66 P 02 MTT .34 .34 P 01 MTT .35 .35 P 00 MTT .03 .03 P 99 MTT .02 .02 P 09 NTT 3.23 3.23 P 08 NTT 2.54 2.54 P 07 NTT 5.21 5.21 P 06 NTT 4.92 4.92 P 05 NTT 4.73 4.73 P 04 NTT 2.78 2.78 P 03 NTT .53 .53 P 02 NTT 3.88 3.88 P 01 NTT .63 .63 P 00 NTT .06- .06- P 99 NTT .03- .03- P 89 NTT .12 .12 P 88 NTT .12 .12 P 11 NTT 2.27 2.27 P 10 NTT 5.60 5.60 4,608.75- SP02 LANDSCAPE DIST 1 OAR ACR ACR C STA 4,667.08 4,667.08 P SPA 1.47 1.47 P STA 7.17 7.17 4,675.72 SP03 STREET LIGHTING DIST 1 OAR ACR ACR C STA 4,446.29 4,446.29 P SPA 25.80 25.80 P STA 131.28 131.28 4,603.37 _____________________ TOTAL AGENCY TRANSFERS 46,385.56 _____________________________________________________________________________________________________________________________________________________ page 68 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCH ACR ACR C STS 4,671.09 4,671.09 C UTT 34.97- 34.97- C ZTT 25.84- 25.84- C STU 24,127.33 24,127.33 P SPS 321.19 321.19 P STS 704.97 704.97 P UTT 12.22 12.22 P ZTT 22.42 22.42 P UPT 10.69 10.69 P ZPT 19.39 19.39 29,828.49 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCH ACR ACR C 12 MTT 9,476.02- 9,476.02- C 11 MTT 2,202.90- 2,202.90- C 10 MTT 39.31 39.31 C 09 MTT 29.52 29.52 C 08 MTT 1.60 1.60 C 07 MTT 5.32 5.32 C 06 MTT 2.24 2.24 C 04 MTT .09- .09- C 03 MTT .00 C 12 NTT 749.43- 749.43- C 11 NTT 909.61- 909.61- C 10 NTT 14.62- 14.62- C 09 NTT 3.28- 3.28- C 08 NTT 3.96- 3.96- C 07 NTT .07- .07- C 06 NTT .00 C 05 NTT 1.19 1.19 P 11 MPP 19.13 19.13 P 10 MPP 13.17 13.17 P 09 MPP 21.55 21.55 P 08 MPP 73.25 73.25 P 07 MPP 258.02 258.02 P 06 MPP 321.09 321.09 P 05 MPP 110.76 110.76 P 04 MPP 50.09 50.09 P 03 MPP 1.49 1.49 P 02 MPP .27 .27 P 01 MPP .32 .32 P 00 MPP .02 .02 P 99 MPP .01 .01 P 11 MTT 193.62 193.62 P 10 MTT 81.65 81.65 P 09 MTT 61.04 61.04 P 08 MTT 132.70 132.70 P 07 MTT 332.76 332.76 page 69 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 06 MTT 349.95 349.95 P 05 MTT 109.53 109.53 P 04 MTT 42.95 42.95 P 03 MTT 1.23 1.23 P 02 MTT .17 .17 P 01 MTT .17 .17 P 00 MTT .01 .01 P 99 MTT .02 .02 P 08 NTT 7.76 7.76 P 07 NTT 17.24 17.24 P 06 NTT 14.81 14.81 P 05 NTT 12.13 12.13 P 04 NTT 5.85 5.85 P 03 NTT .24 .24 P 02 NTT 1.89 1.89 P 01 NTT .33 .33 P 00 NTT .04- .04- P 99 NTT .02- .02- P 89 NTT .06 .06 P 11 NTT 5.62 5.62 P 10 NTT 14.03 14.03 P 09 NTT 8.77 8.77 11,017.16- SP02 CITY OF HESPERIA CODE ENFORCEMNT OCH ACR ACR C STA 342.80 342.80 342.80 SP03 CITY OF HESPERIA ANIMAL CONTROL OCH ACR ACR C STA 992.75 992.75 P SPA 20.16 20.16 P STA 98.30 98.30 1,111.21 TT01 ASSESSMENT DIST 91-1 OCH ACR ACR C STA 2,461.26 2,461.26 2,461.26 _____________________ TOTAL AGENCY TRANSFERS 22,726.60 _____________________________________________________________________________________________________________________________________________________ page 70 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 26,122.33 26,122.33 C UTT 195.52- 195.52- C ZTT 144.53- 144.53- C STU 59,804.84 59,804.84 P SPS 1,769.64 1,769.64 P STS 3,884.01 3,884.01 P UTT 67.46 67.46 P ZTT 123.47 123.47 P UPT 58.87 58.87 P ZPT 106.83 106.83 91,597.40 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAT ACR ACR C 12 MTT 7,413.83- 7,413.83- C 11 MTT 1,689.76- 1,689.76- C 10 MTT 29.67 29.67 C 09 MTT 20.32 20.32 C 08 MTT .96 .96 C 07 MTT 3.07 3.07 C 06 MTT 1.44 1.44 C 04 MTT .07- .07- C 03 MTT .01- .01- C 12 NTT 586.33- 586.33- C 11 NTT 697.73- 697.73- C 10 NTT 11.04- 11.04- C 09 NTT 2.26- 2.26- C 08 NTT 2.36- 2.36- C 07 NTT .03- .03- C 06 NTT .00 C 05 NTT .83 .83 P 11 MPP 14.67 14.67 P 10 MPP 9.94 9.94 P 09 MPP 14.82 14.82 P 08 MPP 43.67 43.67 P 07 MPP 148.53 148.53 P 06 MPP 207.40 207.40 P 05 MPP 77.57 77.57 P 04 MPP 41.34 41.34 P 03 MPP 6.43 6.43 P 02 MPP 1.14 1.14 P 01 MPP 1.26 1.26 P 00 MPP .08 .08 P 99 MPP .06 .06 P 11 MTT 148.52 148.52 P 10 MTT 61.65 61.65 P 09 MTT 42.01 42.01 P 08 MTT 79.10 79.10 P 07 MTT 191.56 191.56 page 71 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 06 MTT 226.05 226.05 P 05 MTT 76.71 76.71 P 04 MTT 35.43 35.43 P 03 MTT 5.27 5.27 P 02 MTT .69 .69 P 01 MTT .71 .71 P 00 MTT .04 .04 P 99 MTT .06 .06 P 11 NTT 4.30 4.30 P 10 NTT 10.59 10.59 P 09 NTT 6.03 6.03 P 08 NTT 4.63 4.63 P 07 NTT 9.92 9.92 P 06 NTT 9.57 9.57 P 05 NTT 8.50 8.50 P 04 NTT 4.83 4.83 P 03 NTT 1.05 1.05 P 02 NTT 7.87 7.87 P 01 NTT 1.30 1.30 P 00 NTT .13- .13- P 99 NTT .05- .05- P 89 NTT .34 .34 P 88 NTT .36 .36 8,843.31- SP03 MONTCLAIR TRASH/SEWER OAT ACR ACR C STA 355.59 355.59 355.59 _____________________ TOTAL AGENCY TRANSFERS 83,109.68 _____________________________________________________________________________________________________________________________________________________ page 72 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN: BONNIE LUTTRELL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAV ACR ACR C STS 8,265.35 8,265.35 C UTT 61.86- 61.86- C ZTT 45.72- 45.72- C STU 34,896.31 34,896.31 P SPS 581.38 581.38 P STS 1,276.01 1,276.01 P UTT 22.17 22.17 P ZTT 40.60 40.60 P UPT 19.36 19.36 P ZPT 35.10 35.10 45,028.70 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAV ACR ACR C 12 MTT 1,668.58- 1,668.58- C 11 MTT 394.95- 394.95- C 10 MTT 7.18 7.18 C 09 MTT 5.10 5.10 C 08 MTT .23 .23 C 07 MTT .71 .71 C 06 MTT .33 .33 C 04 MTT .02- .02- C 03 MTT .00 C 12 NTT 131.96- 131.96- C 11 NTT 163.09- 163.09- C 10 NTT 2.67- 2.67- C 09 NTT .56- .56- C 08 NTT .57- .57- C 07 NTT .01- .01- C 06 NTT .00 C 05 NTT .19 .19 P 11 MPP 3.43 3.43 P 10 MPP 2.40 2.40 P 09 MPP 3.72 3.72 P 08 MPP 10.45 10.45 P 07 MPP 34.85 34.85 P 06 MPP 48.04 48.04 P 05 MPP 18.19 18.19 P 04 MPP 9.77 9.77 P 03 MPP 2.14 2.14 P 02 MPP .39 .39 P 01 MPP .43 .43 P 00 MPP .03 .03 P 99 MPP .02 .02 P 11 MTT 34.71 34.71 P 10 MTT 14.90 14.90 P 09 MTT 10.54 10.54 P 08 MTT 18.95 18.95 P 07 MTT 44.94 44.94 page 73 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN: BONNIE LUTTRELL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MTT 52.36 52.36 P 05 MTT 17.98 17.98 P 04 MTT 8.38 8.38 P 03 MTT 1.76 1.76 P 02 MTT .25 .25 P 01 MTT .24 .24 P 00 MTT .02 .02 P 99 MTT .03 .03 P 11 NTT 1.01 1.01 P 10 NTT 2.56 2.56 P 09 NTT 1.51 1.51 P 08 NTT 1.11 1.11 P 07 NTT 2.33 2.33 P 06 NTT 2.22 2.22 P 05 NTT 1.99 1.99 P 04 NTT 1.14 1.14 P 03 NTT .34 .34 P 02 NTT 2.72 2.72 P 01 NTT .44 .44 P 00 NTT .04- .04- P 99 NTT .02- .02- P 89 NTT .07 .07 P 88 NTT .08 .08 1,992.29- _____________________ TOTAL AGENCY TRANSFERS 43,036.41 _____________________________________________________________________________________________________________________________________________________ page 74 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAX ACR ACR C TRH 6.67 6.67 C UWT 107.21 107.21 113.88 GA01 GENERAL TAX LEVY OAX ACR ACR C STS 276,863.59 276,863.59 C UTT 2,072.28- 2,072.28- C ZTT 1,531.77- 1,531.77- C STU 436,425.13 436,425.13 P SPS 18,915.97 18,915.97 P STS 41,517.07 41,517.07 P UTT 720.97 720.97 P ZTT 1,320.05 1,320.05 P UPT 629.36 629.36 P ZPT 1,141.84 1,141.84 773,929.93 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAX ACR ACR C 12 MTT 54,939.91- 54,939.91- C 11 MTT 12,634.68- 12,634.68- C 10 MTT 223.75 223.75 C 09 MTT 154.65 154.65 C 08 MTT 7.09 7.09 C 07 MTT 22.03 22.03 C 06 MTT 10.24 10.24 C 04 MTT .56- .56- C 03 MTT .03- .03- C 12 NTT 4,345.01- 4,345.01- C 11 NTT 5,217.06- 5,217.06- C 10 NTT 83.20- 83.20- C 09 NTT 17.18- 17.18- C 08 NTT 17.44- 17.44- C 07 NTT .29- .29- C 06 NTT .00 C 05 NTT 6.19 6.19 P 11 MPP 109.72 109.72 P 10 MPP 74.96 74.96 P 09 MPP 112.85 112.85 P 08 MPP 322.42 322.42 P 07 MPP 1,067.32 1,067.32 P 06 MPP 1,471.68 1,471.68 P 05 MPP 579.25 579.25 P 04 MPP 312.12 312.12 P 03 MPP 70.03 70.03 P 02 MPP 12.13 12.13 P 01 MPP 12.82 12.82 P 00 MPP .78 .78 P 99 MPP .49 .49 P 11 MTT 1,110.52 1,110.52 P 10 MTT 464.79 464.79 page 75 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 09 MTT 319.73 319.73 P 08 MTT 584.07 584.07 P 07 MTT 1,376.47 1,376.47 P 06 MTT 1,603.97 1,603.97 P 05 MTT 572.80 572.80 P 04 MTT 267.58 267.58 P 03 MTT 57.45 57.45 P 02 MTT 7.42 7.42 P 01 MTT 7.18 7.18 P 00 MTT .42 .42 P 99 MTT .55 .55 P 10 NTT 79.85 79.85 P 09 NTT 45.90 45.90 P 08 NTT 34.17 34.17 P 07 NTT 71.30 71.30 P 06 NTT 67.89 67.89 P 05 NTT 63.45 63.45 P 04 NTT 36.44 36.44 P 03 NTT 11.38 11.38 P 02 NTT 83.76 83.76 P 01 NTT 13.21 13.21 P 00 NTT 1.26- 1.26- P 99 NTT .52- .52- P 89 NTT 2.19 2.19 P 88 NTT 2.21 2.21 P 11 NTT 32.21 32.21 65,769.71- SP02 PARKWAY DIST 1 OAX ACR ACR C STA 299.79 299.79 299.79 SP03 PARKWAY DIST 2 OAX ACR ACR C STA 446.42 446.42 P SPA 6.53 6.53 P STA 34.34 34.34 487.29 SP04 PARKWAY DIST 3 OAX ACR ACR C STA 2,358.62 2,358.62 P SPA 81.00 81.00 P STA 270.33 270.33 2,709.95 SP06 STREET LGHTNG DIST #1 OAX ACR ACR C STA 3,027.79 3,027.79 P SPA 32.36 32.36 P STA 78.65 78.65 3,138.80 SP10 NUISANCE ABATEMANT OAX ACR ACR C STA 12,598.77 12,598.77 P SPA 56.33 56.33 P STA 274.80 274.80 12,929.90 SP11 STREET LGHTNG DIST #2 OAX ACR ACR C STA 1,148.63- 1,148.63- page 76 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ 1,148.63- SP12 PARKWAY DIST 4 OAX ACR ACR C STA 265.83 265.83 265.83 TT08 ASSESSMENT DIST 103 (HAVEN AVE) OAX ACR ACR P SPA 265.09 265.09 P STA 286.58 286.58 551.67 TT14 IMPROVEMENT BOND 106 OAX ACR ACR C STA 550.03 550.03 550.03 _____________________ TOTAL AGENCY TRANSFERS 728,058.73 _____________________________________________________________________________________________________________________________________________________ page 77 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 TRH 6.67 6.67 6.67 GA01 GENERAL TAX LEVY OBN ACR ACR C STS 64,903.24 64,903.24 C UTT 485.78- 485.78- C ZTT 359.09- 359.09- C STU 142,474.19 142,474.19 P SPS 4,391.03 4,391.03 P STS 9,637.50 9,637.50 P UTT 167.37 167.37 P ZTT 306.44 306.44 P UPT 146.11 146.11 P ZPT 265.06 265.06 221,446.07 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR C 12 MTT 29,633.80- 29,633.80- C 11 MTT 6,772.85- 6,772.85- C 10 MTT 119.26 119.26 C 09 MTT 81.58 81.58 C 08 MTT 3.88 3.88 C 07 MTT 12.27 12.27 C 06 MTT 5.72 5.72 C 04 MTT .27- .27- C 03 MTT .00 C 12 NTT 2,343.63- 2,343.63- C 11 NTT 2,796.63- 2,796.63- C 10 NTT 44.35- 44.35- C 09 NTT 9.06- 9.06- C 08 NTT 9.58- 9.58- C 07 NTT .15- .15- C 06 NTT .00 C 05 NTT 3.32 3.32 P 11 MPP 58.81 58.81 P 10 MPP 39.95 39.95 P 09 MPP 59.53 59.53 P 08 MPP 176.89 176.89 P 07 MPP 595.12 595.12 P 06 MPP 822.64 822.64 P 05 MPP 310.99 310.99 P 04 MPP 151.52 151.52 P 03 MPP 14.95 14.95 P 02 MPP 2.50 2.50 P 01 MPP 2.63 2.63 P 00 MPP .16 .16 P 99 MPP .11 .11 P 11 MTT 595.30 595.30 P 10 MTT 247.74 247.74 P 09 MTT 168.64 168.64 page 78 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 08 MTT 320.45 320.45 P 07 MTT 767.50 767.50 P 06 MTT 896.59 896.59 P 05 MTT 307.52 307.52 P 04 MTT 129.90 129.90 P 03 MTT 12.27 12.27 P 02 MTT 1.53 1.53 P 01 MTT 1.47 1.47 P 00 MTT .09 .09 P 99 MTT .12 .12 P 09 NTT 24.22 24.22 P 08 NTT 18.75 18.75 P 07 NTT 39.75 39.75 P 06 NTT 37.96 37.96 P 05 NTT 34.07 34.07 P 04 NTT 17.69 17.69 P 03 NTT 2.42 2.42 P 02 NTT 17.27 17.27 P 01 NTT 2.71 2.71 P 00 NTT .26- .26- P 99 NTT .11- .11- P 89 NTT .41 .41 P 88 NTT .32 .32 P 11 NTT 17.27 17.27 P 10 NTT 42.56 42.56 35,444.34- SP01 LANDSCAPE DIST 1 OBN ACR ACR C STA 13,396.56 13,396.56 P SPA 179.59 179.59 P STA 532.30 532.30 14,108.45 SP02 LANDSCAPE DIST 2 OBN ACR ACR C STA 37,814.25 37,814.25 P SPA 720.06 720.06 P STA 1,689.20 1,689.20 40,223.51 SP03 STREET LIGHTING DIST 1 OBN ACR ACR C STA 7,352.32 7,352.32 P SPA 148.84 148.84 P STA 397.85 397.85 7,899.01 SP04 STREET LIGHTING DISTRICT 2 OBN ACR ACR C STA 3,865.31 3,865.31 P SPA 68.07 68.07 P STA 181.20 181.20 4,114.58 SP05 STREET LIGHTING DISTRICT 3 OBN ACR ACR C STA 4,279.60 4,279.60 P SPA 80.87 80.87 P STA 189.79 189.79 4,550.26 SP07 LANDSCAPE DISTRICT #5 OBN ACR ACR C STA 56.80 56.80 page 79 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ 56.80 SP08 STREET LIGHTING DISTRICT 4 OBN ACR ACR C STA 1,452.73 1,452.73 P SPA 5.69 5.69 P STA 14.78 14.78 1,473.20 SP10 STREET LIGHTING DISTRICT 5 OBN ACR ACR C STA 471.15 471.15 P SPA 68.44 68.44 P STA 139.60 139.60 679.19 SP11 STREET LIGHTING DISTRICT 6 OBN ACR ACR C STA 680.52 680.52 P SPA 2.77 2.77 P STA 13.51 13.51 696.80 SP12 STREET LIGHTING DISTRICT 7 OBN ACR ACR C STA 1,714.62 1,714.62 P SPA 60.43 60.43 P STA 168.10 168.10 1,943.15 SP13 STREET LIGHTING DISTRICT 8 OBN ACR ACR C STA 1,229.23 1,229.23 P SPA 6.30 6.30 P STA 30.74 30.74 1,266.27 SP14 LANDSCAPE DISTRICT #3B OBN ACR ACR C STA 4,452.74 4,452.74 P SPA 18.84 18.84 P STA 91.88 91.88 4,563.46 SP15 LANDSCAPE DISTRICT #4-R OBN ACR ACR C STA 22,167.73 22,167.73 P SPA 117.15 117.15 P STA 304.30 304.30 22,589.18 SP16 LANDSCAPE DISTRICT #6-R OBN ACR ACR C STA 4,814.92 4,814.92 P SPA 227.13 227.13 P STA 732.60 732.60 5,774.65 SP20 LANDSCAPE DISTRICT #6 OBN ACR ACR P SPA 331.32 331.32 P STA 494.54 494.54 825.86 SP21 LANDSCAPE DISTRICT #7 OBN ACR ACR C STA 11,371.79 11,371.79 11,371.79 SP22 LANDSCAPE DISTRICT #8 OBN ACR ACR C STA 379.36 379.36 379.36 SP23 DRAINAGE AREA 91-2 OBN ACR ACR C STA 601.01 601.01 601.01 SP24 LANDSCAPE DISTRICT #9 OBN ACR ACR C STA 3,370.95 3,370.95 P SPA 19.20 19.20 P STA 93.65 93.65 3,483.80 SP25 LANDSCAPE DISTRICT #10 OBN ACR ACR C STA 7,706.25 7,706.25 page 80 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 SPA 1,108.22 1,108.22 P STA 3,082.50 3,082.50 11,896.97 TT02 ASMT DIST 85-PD (PARK DISTRICT) OBN ACR ACR C STA 12,548.00 12,548.00 P SPA 198.84 198.84 P STA 650.60 650.60 13,397.44 _____________________ TOTAL AGENCY TRANSFERS 337,903.14 _____________________________________________________________________________________________________________________________________________________ page 81 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 STU 322.21 322.21 C 12 MTT 664.89- 664.89- C 11 MTT 60.85- 60.85- C 10 MTT 90.18 90.18 C 09 MTT .65- .65- C 12 NTT 13.22 13.22 C 11 NTT 6.04 6.04 C 10 NTT 10.85 10.85 C 08 NTT .80 .80 C STS 8,243.72 8,243.72 C UTT 228.45 228.45 C ZTT 41.72 41.72 P 11 MPP 3.20 3.20 P 10 MPP .90 .90 P 08 MPP 43.10 43.10 P 07 MPP 11.23 11.23 P 06 MPP 112.61 112.61 P 05 MPP 29.03 29.03 P 11 MTT 31.98 31.98 P 10 MTT 8.67 8.67 P 08 MTT 57.85 57.85 P 07 MTT 15.08 15.08 P 06 MTT 121.74 121.74 P 05 MTT 31.39 31.39 P 10 NTT .76 .76 P 07 NTT 10.22 10.22 P SPS 488.25 488.25 P STS 872.34 872.34 P UPT 13.30 13.30 P UTT 4.88 4.88 10,087.33 GA01 GENERAL TAX LEVY OAZ ACR ACR C STS 159,064.22 159,064.22 C UTT 1,190.56- 1,190.56- C ZTT 880.03- 880.03- C STU 205,241.40 205,241.40 P SPS 10,652.51 10,652.51 P STS 23,380.31 23,380.31 P UTT 406.04 406.04 P ZTT 743.42 743.42 P UPT 354.43 354.43 P ZPT 643.02 643.02 398,414.76 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAZ ACR ACR C 12 MTT 29,366.37- 29,366.37- C 11 MTT 6,623.71- 6,623.71- C 10 MTT 119.49 119.49 C 09 MTT 83.03 83.03 page 82 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ C 08 MTT 3.88 3.88 C 07 MTT 12.01 12.01 C 06 MTT 5.51 5.51 C 04 MTT .28- .28- C 03 MTT .02- .02- C 12 NTT 2,322.48- 2,322.48- C 11 NTT 2,735.03- 2,735.03- C 10 NTT 44.43- 44.43- C 09 NTT 9.22- 9.22- C 08 NTT 9.54- 9.54- C 07 NTT .16- .16- C 06 NTT .00 C 05 NTT 3.20 3.20 P 11 MPP 57.52 57.52 P 10 MPP 40.02 40.02 P 09 MPP 60.58 60.58 P 08 MPP 176.30 176.30 P 07 MPP 581.83 581.83 P 06 MPP 790.96 790.96 P 05 MPP 298.93 298.93 P 04 MPP 154.76 154.76 P 03 MPP 37.08 37.08 P 02 MPP 6.29 6.29 P 01 MPP 6.36 6.36 P 00 MPP .41 .41 P 99 MPP .27 .27 P 11 MTT 582.18 582.18 P 10 MTT 248.20 248.20 P 09 MTT 171.66 171.66 P 08 MTT 319.37 319.37 P 07 MTT 750.36 750.36 P 06 MTT 862.07 862.07 P 05 MTT 295.61 295.61 P 04 MTT 132.68 132.68 P 03 MTT 30.42 30.42 P 02 MTT 3.85 3.85 P 01 MTT 3.57 3.57 P 00 MTT .23 .23 P 99 MTT .31 .31 P 11 NTT 16.88 16.88 P 10 NTT 42.64 42.64 P 09 NTT 24.64 24.64 P 08 NTT 18.68 18.68 P 07 NTT 38.87 38.87 P 06 NTT 36.49 36.49 P 05 NTT 32.74 32.74 page 83 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 04 NTT 18.07 18.07 P 03 NTT 6.03 6.03 P 02 NTT 43.39 43.39 P 01 NTT 6.57 6.57 P 00 NTT .66- .66- P 99 NTT .28- .28- P 89 NTT 1.15 1.15 P 88 NTT 1.15 1.15 34,985.94- SP01 WEED ABATEMENT OAZ ACR ACR C STA 379.20 379.20 379.20 SP02 PARAMEDIC SERVICE OAZ ACR ACR C STA 13,200.00 13,200.00 P SPA 972.07 972.07 P STA 1,820.00 1,820.00 15,992.07 SP06 STREET LIGHTING DIST 1 OAZ ACR ACR C STA 393.24 393.24 P SPA 2.85 2.85 P STA 14.96 14.96 411.05 SP11 LANDSCAPE MAINTENANCE DISTRICT #1 OAZ ACR ACR C STA 853.26 853.26 853.26 _____________________ TOTAL AGENCY TRANSFERS 391,151.73 _____________________________________________________________________________________________________________________________________________________ page 84 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 01 MPP 16.40 16.40 P 02 MPP 46.12 46.12 P 01 MTT 10.07 10.07 P 02 MTT 28.29 28.29 P 89 NTT 11.72 11.72 112.60 GA01 GENERAL TAX LEVY OBB ACR ACR C STS 57,020.44 57,020.44 C UTT 426.79- 426.79- C ZTT 315.47- 315.47- C STU 172,881.98 172,881.98 P SPS 3,838.54 3,838.54 P STS 8,424.96 8,424.96 P UTT 146.32 146.32 P ZTT 267.89 267.89 P UPT 127.72 127.72 P ZPT 231.71 231.71 242,197.30 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBB ACR ACR C 12 MTT 19,497.09- 19,497.09- C 11 MTT 4,389.70- 4,389.70- C 10 MTT 78.00 78.00 C 09 MTT 54.69 54.69 C 08 MTT 2.79 2.79 C 07 MTT 8.88 8.88 C 06 MTT 4.05 4.05 C 04 MTT .20- .20- C 03 MTT .01- .01- C 12 NTT 1,541.96- 1,541.96- C 11 NTT 1,812.59- 1,812.59- C 10 NTT 29.00- 29.00- C 09 NTT 6.08- 6.08- C 08 NTT 6.88- 6.88- C 07 NTT .11- .11- C 06 NTT .00 C 05 NTT 2.36 2.36 P 11 MPP 38.12 38.12 P 10 MPP 26.13 26.13 P 09 MPP 39.92 39.92 P 08 MPP 127.19 127.19 P 07 MPP 430.32 430.32 P 06 MPP 582.96 582.96 P 05 MPP 221.03 221.03 P 04 MPP 113.81 113.81 P 03 MPP 17.11 17.11 P 02 MPP 3.06 3.06 P 01 MPP 3.33 3.33 P 00 MPP .21 .21 page 85 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 99 MPP .15 .15 P 11 MTT 385.83 385.83 P 10 MTT 162.02 162.02 P 09 MTT 113.08 113.08 P 08 MTT 230.42 230.42 P 07 MTT 554.96 554.96 P 06 MTT 635.37 635.37 P 05 MTT 218.56 218.56 P 04 MTT 97.57 97.57 P 03 MTT 14.03 14.03 P 02 MTT 1.87 1.87 P 01 MTT 1.86 1.86 P 00 MTT .11 .11 P 99 MTT .16 .16 P 08 NTT 13.48 13.48 P 07 NTT 28.74 28.74 P 06 NTT 26.89 26.89 P 05 NTT 24.21 24.21 P 04 NTT 13.29 13.29 P 03 NTT 2.77 2.77 P 02 NTT 21.16 21.16 P 01 NTT 3.42 3.42 P 00 NTT .34- .34- P 99 NTT .15- .15- P 89 NTT .66 .66 P 88 NTT .64 .64 P 11 NTT 11.20 11.20 P 10 NTT 27.83 27.83 P 09 NTT 16.24 16.24 22,923.63- SP01 WEED ABATEMENT OBB ACR ACR C STA 1,423.13 1,423.13 P SPA 278.68 278.68 P STA 1,191.14 1,191.14 2,892.95 SP02 LANDSCAPE DIST 1 OBB ACR ACR C STA 3,775.55 3,775.55 P SPA 273.69 273.69 P STA 504.60 504.60 4,553.84 SP03 STREET LIGHTING DIST 1 OBB ACR ACR C STA 8,890.33 8,890.33 P SPA 435.78 435.78 P STA 1,214.80 1,214.80 P UTA 13.04 13.04 10,553.95 SP09 DELINQUENT REFUSE OBB ACR ACR C STA 2,815.23 2,815.23 P SPA 578.66 578.66 P STA 1,629.28 1,629.28 page 86 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ 5,023.17 SP11 RIALTO LNDSCAPE & LGHTNG DIST #2 OBB ACR ACR C STA 697.45 697.45 697.45 SU02 RIALTO SEWER UTILITY BILLING OBB ACR ACR C STA 5,532.02 5,532.02 P SPA 307.49 307.49 P STA 899.30 899.30 6,738.81 _____________________ TOTAL AGENCY TRANSFERS 249,846.44 _____________________________________________________________________________________________________________________________________________________ page 87 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBH ACR ACR C STS 107,337.96 107,337.96 C UTT 803.40- 803.40- C ZTT 593.86- 593.86- C STU 343,817.31 343,817.31 P SPS 7,203.28 7,203.28 P STS 15,809.88 15,809.88 P UTT 274.55 274.55 P ZTT 502.67 502.67 P UPT 239.66 239.66 P ZPT 434.81 434.81 474,222.86 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBH ACR ACR C 12 MTT 37,043.37- 37,043.37- C 11 MTT 8,472.31- 8,472.31- C 10 MTT 151.45 151.45 C 09 MTT 107.42 107.42 C 08 MTT 5.49 5.49 C 07 MTT 17.20 17.20 C 06 MTT 7.87 7.87 C 04 MTT .40- .40- C 03 MTT .01- .01- C 12 NTT 2,929.63- 2,929.63- C 11 NTT 3,498.35- 3,498.35- C 10 NTT 56.32- 56.32- C 09 NTT 11.93- 11.93- C 08 NTT 13.52- 13.52- C 07 NTT .22- .22- C 06 NTT .00 C 05 NTT 4.59 4.59 P 11 MPP 73.57 73.57 P 10 MPP 50.74 50.74 P 09 MPP 78.38 78.38 P 08 MPP 249.93 249.93 P 07 MPP 833.93 833.93 P 06 MPP 1,131.43 1,131.43 P 05 MPP 429.29 429.29 P 04 MPP 223.53 223.53 P 03 MPP 33.32 33.32 P 02 MPP 5.87 5.87 P 01 MPP 6.62 6.62 P 00 MPP .43 .43 P 99 MPP .30 .30 P 11 MTT 744.67 744.67 P 10 MTT 314.59 314.59 P 09 MTT 222.07 222.07 P 08 MTT 452.75 452.75 P 07 MTT 1,075.48 1,075.48 page 88 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 MTT 1,233.13 1,233.13 P 05 MTT 424.50 424.50 P 04 MTT 191.63 191.63 P 03 MTT 27.34 27.34 P 02 MTT 3.59 3.59 P 01 MTT 3.71 3.71 P 00 MTT .24 .24 P 99 MTT .34 .34 P 08 NTT 26.49 26.49 P 07 NTT 55.71 55.71 P 06 NTT 52.20 52.20 P 05 NTT 47.03 47.03 P 04 NTT 26.10 26.10 P 03 NTT 5.42 5.42 P 02 NTT 40.50 40.50 P 01 NTT 6.82 6.82 P 00 NTT .70- .70- P 99 NTT .31- .31- P 89 NTT 1.59 1.59 P 88 NTT 1.60 1.60 P 11 NTT 21.60 21.60 P 10 NTT 54.05 54.05 P 09 NTT 31.88 31.88 43,550.68- SP03 WEED ABATEMENT OBH ACR ACR C STA 1,086.80 1,086.80 P SPA 114.02 114.02 P STA 556.20 556.20 1,757.02 SP06 ASSESSMENT DISTRICT 953 OBH ACR ACR C STA 18.22 18.22 18.22 SP07 HAZARD ABATEMENT OBH ACR ACR C STA 4,286.59 4,286.59 P SPA 5,944.16 5,944.16 P STA 15,115.95 15,115.95 25,346.70 SP10 ASSESSMENT DISTRICT 1039 OBH ACR ACR C STA 103.53 103.53 103.53 SP12 ASSESSMENT DISTRICT 1042 OBH ACR ACR C STA .00 .00 SP14 ASSESSMENT DISTRICT 962 OBH ACR ACR C STA 21.82 21.82 21.82 SP15 ASSESSMENT DISTRICT 963 OBH ACR ACR C STA 46.29 46.29 46.29 SP20 ASSESSMENT DISTRICT 1046 OBH ACR ACR C STA 306.64 306.64 306.64 SP21 ASSESSMENT DISTRICT 951-1 OBH ACR ACR C STA 81.08 81.08 81.08 SP22 ASSESSMENT DISTRICT 951-2 OBH ACR ACR C STA 67.50 67.50 page 89 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ 67.50 SP23 ASSESSMENT DISTRICT 952-1 OBH ACR ACR C STA 305.53 305.53 305.53 SP24 ASSESSMENT DISTRICT 952-2 OBH ACR ACR C STA 285.59 285.59 285.59 SP25 ASSESSMENT DISTRICT 952-3 OBH ACR ACR C STA 81.03 81.03 81.03 SP26 ASSESSMENT DISTRICT 1043 ZONE 1 OBH ACR ACR C STA 133.41 133.41 133.41 SP28 ASSESSMENT DISTRICT 959-1 OBH ACR ACR C STA 808.91 808.91 P SPA 405.66 405.66 P STA 995.60 995.60 2,210.17 SP31 BUSINESS LICENSE DELQ OBH ACR ACR C STA 2,128.80 2,128.80 P SPA 127.81 127.81 P STA 656.60 656.60 2,913.21 SP33 ASSESSMENT DISTRICT 976 OBH ACR ACR C STA 134.56 134.56 134.56 SP34 ASSESSMENT DISTRICT 975 OBH ACR ACR C STA 71.26 71.26 71.26 SP35 ASSESSMENT DISTRICT 981 OBH ACR ACR C STA 215.47 215.47 215.47 SP36 ASSESSMENT DISTRICT 982 OBH ACR ACR C STA 51.33 51.33 51.33 SP37 HAZARD ABATEMENT-CDBG OBH ACR ACR C STA 8,530.23 8,530.23 P SPA 31.46- 31.46- P STA 165.60- 165.60- 8,333.17 SP42 ASSESSMENT DISTRICT 986 OBH ACR ACR C STA 229.30 229.30 229.30 SP43 ASSESSMENT DISTRICT 952 ZN 2A OBH ACR ACR C STA 50.18 50.18 50.18 SP45 ASSESSMENT DISTRICT 989 OBH ACR ACR C STA 56.60 56.60 P SPA 138.41 138.41 P STA 206.95 206.95 401.96 SP47 ASSESSMENT DISTRICT 991 OBH ACR ACR C STA 193.06- 193.06- 193.06- SP49 SPECIAL TAX AREA 2006-1 OBH ACR ACR C STA 742.35 742.35 742.35 SP52 ASSESSMENT DISTRICT 1047 OBH ACR ACR C STA 479.31 479.31 479.31 SP53 ASSESSMENT DISTRICT 997 OBH ACR ACR C STA 35.01 35.01 35.01 SP57 ASSESSMENT DISTRICT 1052 OBH ACR ACR C STA .00 page 90 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ .00 SP69 ASSESSMENT DISTRICT 1005 OBH ACR ACR C STA 100.62 100.62 100.62 SP72 ASSESSMENT DISTRICT 993 OBH ACR ACR C STA 100.36 100.36 100.36 SP74 ASSESSMENT DISTRICT 1002 OBH ACR ACR C STA 43.38 43.38 43.38 SP81 ASSESSMENT DISTRICT 1016 OBH ACR ACR C STA 59.94 59.94 59.94 SP82 ASSESSMENT DISTRICT 1017 OBH ACR ACR C STA 107.87 107.87 107.87 SP83 ASSESSMENT DISTRICT 1019 OBH ACR ACR C STA 298.83 298.83 298.83 SP84 ASSESSMENT DISTRICT 1023 OBH ACR ACR C STA 128.15 128.15 P SPA 17.01 17.01 P STA 82.95 82.95 228.11 SP86 ASSESSMENT DISTRICT 1024 OBH ACR ACR C STA 462.56 462.56 462.56 SP87 ASSESSMENT DISTRICT 1025 OBH ACR ACR C STA 207.32 207.32 207.32 SP88 ASSESSMENT DISTRICT 1018 OBH ACR ACR C STA 403.59 403.59 403.59 SP89 ASSESSMENT DISTRICT 1027 OBH ACR ACR C STA 427.53 427.53 427.53 SP90 ASSESSMENT DISTRICT 1028 OBH ACR ACR C STA 310.80 310.80 310.80 SP91 ASSESSMENT DISTRICT 1029 OBH ACR ACR C STA 97.32 97.32 97.32 SP92 ASSESSMENT DISTRICT 1031 OBH ACR ACR C STA 268.26 268.26 268.26 SP95 A.D. 1035 ZONE 1 OBH ACR ACR C STA 212.90 212.90 212.90 SP97 ASSESSMENT DISTRICT 1036 OBH ACR ACR C STA 1,052.43 1,052.43 1,052.43 SP98 ASSESSMENT DISTRICT 1037 OBH ACR ACR C STA 349.17 349.17 349.17 SP99 ASSESSMENT DISTRICT 1038 OBH ACR ACR C STA 141.95 141.95 141.95 TT08 ASSESSMENT DIST 1015 BOND OBH ACR ACR C STA 473.46 473.46 473.46 _____________________ TOTAL AGENCY TRANSFERS 480,247.16 _____________________________________________________________________________________________________________________________________________________ page 91 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 18,618.23 18,618.23 C UTT 139.36- 139.36- C ZTT 103.00- 103.00- C STU 60,122.51 60,122.51 P UTT 48.49 48.49 P ZTT 88.81 88.81 P UPT 42.33 42.33 P ZPT 76.80 76.80 78,754.81 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCD ACR ACR C 12 MTT 6,414.04- 6,414.04- C 11 MTT 1,475.63- 1,475.63- C 10 MTT 25.89 25.89 C 09 MTT 17.65 17.65 C 08 MTT .80 .80 C 07 MTT 2.49 2.49 C 06 MTT 1.12 1.12 C 04 MTT .06- .06- C 03 MTT .00 C 12 NTT 507.26- 507.26- C 11 NTT 609.32- 609.32- C 10 NTT 9.62- 9.62- C 09 NTT 1.96- 1.96- C 08 NTT 1.98- 1.98- C 07 NTT .03- .03- C 06 NTT .00 C 05 NTT .62 .62 P 11 MPP 12.82 12.82 P 10 MPP 8.67 8.67 P 09 MPP 12.87 12.87 P 08 MPP 36.63 36.63 P 07 MPP 120.74 120.74 P 06 MPP 159.77 159.77 P 05 MPP 57.79 57.79 P 04 MPP 30.98 30.98 P 03 MPP 4.68 4.68 P 02 MPP .86 .86 P 01 MPP .98 .98 P 00 MPP .06 .06 P 99 MPP .04 .04 P 11 MTT 129.70 129.70 P 10 MTT 53.78 53.78 P 09 MTT 36.49 36.49 P 08 MTT 66.37 66.37 P 07 MTT 155.72 155.72 P 06 MTT 174.14 174.14 P 05 MTT 57.16 57.16 page 92 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 04 MTT 26.56 26.56 P 03 MTT 3.84 3.84 P 02 MTT .53 .53 P 01 MTT .55 .55 P 00 MTT .03 .03 P 99 MTT .05 .05 P 08 NTT 3.88 3.88 P 07 NTT 8.07 8.07 P 06 NTT 7.38 7.38 P 05 NTT 6.33 6.33 P 04 NTT 3.62 3.62 P 03 NTT .76 .76 P 02 NTT 5.96 5.96 P 01 NTT 1.02 1.02 P 00 NTT .10- .10- P 99 NTT .05- .05- P 89 NTT .08 .08 P 88 NTT .09 .09 P 11 NTT 3.76 3.76 P 10 NTT 9.24 9.24 P 09 NTT 5.24 5.24 7,764.24- SP04 SOLID WASTE OCD ACR ACR C STA 16,775.13 16,775.13 P SPA 1,599.60 1,599.60 P STA 4,164.45 4,164.45 22,539.18 SP05 A.D. 1 LIGHTING AND LANDSCAPE OCD ACR ACR C STA 186.98 186.98 186.98 SP06 HISTORIC PLAZA MAINT DISTRICT OCD ACR ACR C STA 495.73 495.73 495.73 _____________________ TOTAL AGENCY TRANSFERS 94,212.46 _____________________________________________________________________________________________________________________________________________________ page 93 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 68.08 68.08 68.08 GA01 GENERAL TAX LEVY OBJ ACR ACR C STS 123,434.92 123,434.92 C UTT 923.89- 923.89- C ZTT 682.92- 682.92- C STU 190,851.44 190,851.44 P SPS 8,341.20 8,341.20 P STS 18,307.42 18,307.42 P UTT 317.97 317.97 P ZTT 582.12 582.12 P UPT 277.51 277.51 P ZPT 503.49 503.49 341,009.26 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBJ ACR ACR C 12 MTT 24,250.08- 24,250.08- C 11 MTT 5,507.39- 5,507.39- C 10 MTT 95.96 95.96 C 09 MTT 65.13 65.13 C 08 MTT 3.08 3.08 C 07 MTT 9.81 9.81 C 06 MTT 4.67 4.67 C 04 MTT .24- .24- C 03 MTT .01- .01- C 12 NTT 1,917.86- 1,917.86- C 11 NTT 2,274.09- 2,274.09- C 10 NTT 35.69- 35.69- C 09 NTT 7.24- 7.24- C 08 NTT 7.58- 7.58- C 07 NTT .13- .13- C 06 NTT .00 C 05 NTT 2.75 2.75 P 11 MPP 47.82 47.82 P 10 MPP 32.15 32.15 P 09 MPP 47.54 47.54 P 08 MPP 139.94 139.94 P 07 MPP 475.33 475.33 P 06 MPP 671.67 671.67 P 05 MPP 257.44 257.44 P 04 MPP 137.21 137.21 P 03 MPP 29.86 29.86 P 02 MPP 5.15 5.15 P 01 MPP 5.65 5.65 P 00 MPP .36 .36 P 99 MPP .25 .25 P 11 MTT 484.07 484.07 P 10 MTT 199.35 199.35 P 09 MTT 134.67 134.67 page 94 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 08 MTT 253.51 253.51 P 07 MTT 613.01 613.01 P 06 MTT 732.04 732.04 P 05 MTT 254.57 254.57 P 04 MTT 117.63 117.63 P 03 MTT 24.50 24.50 P 02 MTT 3.16 3.16 P 01 MTT 3.17 3.17 P 00 MTT .20 .20 P 99 MTT .28 .28 P 11 NTT 14.04 14.04 P 10 NTT 34.24 34.24 P 09 NTT 19.33 19.33 P 08 NTT 14.83 14.83 P 07 NTT 31.75 31.75 P 06 NTT 30.98 30.98 P 05 NTT 28.20 28.20 P 04 NTT 16.02 16.02 P 03 NTT 4.85 4.85 P 02 NTT 35.58 35.58 P 01 NTT 5.82 5.82 P 00 NTT .58- .58- P 99 NTT .25- .25- P 89 NTT 1.18 1.18 P 88 NTT 1.19 1.19 28,911.20- SP01 WEED ABATEMENT OBJ ACR ACR C STA 23.15 23.15 23.15 SP17 LANDSCAPE 84-1 OBJ ACR ACR C STA 77.79 77.79 77.79 _____________________ TOTAL AGENCY TRANSFERS 312,267.08 _____________________________________________________________________________________________________________________________________________________ page 95 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 216.85- 216.85- C 11 MTT 49.80- 49.80- C 10 MTT .88 .88 C 09 MTT .60 .60 C 08 MTT .03 .03 C 07 MTT .09 .09 C 06 MTT .04 .04 C 04 MTT .00 C 03 MTT .00 C 12 NTT 17.15- 17.15- C 11 NTT 20.56- 20.56- C 10 NTT .32- .32- C 09 NTT .06- .06- C 08 NTT .06- .06- C 07 NTT .00 C 06 NTT .00 C 05 NTT .02 .02 C STS 1,728.04 1,728.04 C UTT 12.94- 12.94- C ZTT 9.56- 9.56- P 11 MPP .43 .43 P 10 MPP .29 .29 P 09 MPP .43 .43 P 08 MPP 1.24 1.24 P 07 MPP 4.17 4.17 P 06 MPP 5.68 5.68 P 05 MPP 2.07 2.07 P 04 MPP 1.21 1.21 P 03 MPP .44 .44 P 02 MPP .08 .08 P 01 MPP .09 .09 P 00 MPP .01 .01 P 99 MPP .01 .01 P 11 MTT 4.38 4.38 P 10 MTT 1.81 1.81 P 09 MTT 1.22 1.22 P 08 MTT 2.25 2.25 P 07 MTT 5.38 5.38 P 06 MTT 6.19 6.19 P 05 MTT 2.04 2.04 P 04 MTT 1.04 1.04 P 03 MTT .36 .36 P 02 MTT .04 .04 P 01 MTT .05 .05 P 00 MTT .00 P 99 MTT .00 page 96 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 10 NTT .31 .31 P 09 NTT .18 .18 P 08 NTT .13 .13 P 07 NTT .28 .28 P 06 NTT .27 .27 P 05 NTT .23 .23 P 04 NTT .14 .14 P 03 NTT .07 .07 P 02 NTT .55 .55 P 01 NTT .10 .10 P 00 NTT .01- .01- P 99 NTT .01- .01- P 89 NTT .01 .01 P 88 NTT .01 .01 P 11 NTT .12 .12 P UTT 4.49 4.49 P ZTT 8.24 8.24 P UPT 3.92 3.92 P ZPT 7.13 7.13 1,469.47 _____________________ TOTAL AGENCY TRANSFERS 1,469.47 _____________________________________________________________________________________________________________________________________________________ page 97 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 OBL ACR ACR C STS 77,146.62 77,146.62 C UTT 577.42- 577.42- C ZTT 426.82- 426.82- C STU 150,510.83 150,510.83 P SPS 5,309.75 5,309.75 P STS 11,653.91 11,653.91 P UTT 202.38 202.38 P ZTT 370.53 370.53 P UPT 176.67 176.67 P ZPT 320.51 320.51 244,686.96 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBL ACR ACR C 12 MTT 20,337.13- 20,337.13- C 11 MTT 4,719.30- 4,719.30- C 10 MTT 86.50 86.50 C 09 MTT 41.19 41.19 C 08 MTT 1.94 1.94 C 07 MTT 6.55 6.55 C 06 MTT 2.70 2.70 C 04 MTT .10- .10- C 12 NTT 1,608.39- 1,608.39- C 11 NTT 1,948.68- 1,948.68- C 10 NTT 32.17- 32.17- C 09 NTT 4.58- 4.58- C 08 NTT 4.79- 4.79- C 07 NTT .08- .08- C 06 NTT .00 C 05 NTT 1.33 1.33 P 11 MPP 40.99 40.99 P 10 MPP 28.98 28.98 P 09 MPP 30.06 30.06 P 08 MPP 88.55 88.55 P 07 MPP 317.49 317.49 P 06 MPP 388.43 388.43 P 05 MPP 124.94 124.94 P 04 MPP 54.55 54.55 P 11 MTT 414.80 414.80 P 10 MTT 179.69 179.69 P 09 MTT 85.17 85.17 P 08 MTT 160.40 160.40 P 07 MTT 409.45 409.45 P 06 MTT 423.35 423.35 P 05 MTT 123.55 123.55 P 04 MTT 46.76 46.76 P 08 NTT 9.39 9.39 P 07 NTT 21.21 21.21 P 06 NTT 17.92 17.92 page 98 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 05 NTT 13.68 13.68 P 04 NTT 6.37 6.37 P 89 NTT .01 .01 P 88 NTT .01 .01 P 11 NTT 12.04 12.04 P 10 NTT 30.87 30.87 P 09 NTT 12.22 12.22 25,474.13- SP13 LANDSCAPE MAINTENANCE A.D. 1 OBL ACR ACR C STA 2,360.52 2,360.52 P SPA 22.88 22.88 P STA 113.76 113.76 2,497.16 SP14 UNPAID RUBBISH/SEWER USE FEES OBL ACR ACR P SPA 330.84 330.84 P STA 1,164.32 1,164.32 P UTA .01- .01- 1,495.15 SP20 LANDSCAPE MAINT DIST AD-2 OBL ACR ACR C STA 3,247.70 3,247.70 P SPA 97.85 97.85 P STA 369.07 369.07 3,714.62 SP21 LANDSCAPE MAINT DIST AD-3 OBL ACR ACR C STA 2,194.92 2,194.92 P SPA 83.94 83.94 P STA 348.40 348.40 2,627.26 SP23 LANDSCAPE MAINT DIST #4 OBL ACR ACR C STA 61.65 61.65 61.65 SP26 VV VISTA VERDE LMAD #5 OBL ACR ACR C STA 1,181.38 1,181.38 1,181.38 SP27 VICTORVILLE LMAD # 6 OBL ACR ACR C STA 3,742.37 3,742.37 P SPA 267.61 267.61 P STA 748.48 748.48 4,758.46 SP28 VV DRAINAGE FACILITY A.D. 1 OBL ACR ACR C STA 2,635.80 2,635.80 2,635.80 SP29 VICTORVILLE LMAD #7 TALON RANCH OBL ACR ACR C STA 219.20 219.20 219.20 SP30 VV DRAINAGE FACILITY A.D. 2 OBL ACR ACR C STA 459.00 459.00 459.00 SP31 VV WEST CREEK LMAD #8 OBL ACR ACR C STA 421.62 421.62 421.62 SP32 VV WEST CREEK DFAD 3 OBL ACR ACR C STA 329.04 329.04 329.04 SP33 VV MAINT ASSESS. DIST 1 OBL ACR ACR C STA 558.46 558.46 558.46 SP34 STREET LIGHTING A.D.2 OBL ACR ACR C STA 751.71 751.71 P SPA 33.12 33.12 page 99 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 STA 75.24 75.24 860.07 SP35 VV MAINT ASSESS. DIST 2 OBL ACR ACR C STA 240.74 240.74 240.74 SP36 NISQUALLI RD SIDEWALK A.D. OBL ACR ACR C STA 175.32 175.32 175.32 _____________________ TOTAL AGENCY TRANSFERS 241,447.76 _____________________________________________________________________________________________________________________________________________________ page 100 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OCA ACR ACR C TRH 13.33 13.33 13.33 GA01 GENERAL TAX LEVY OCA ACR ACR C STS 93,499.08 93,499.08 C UTT 699.82- 699.82- C ZTT 517.29- 517.29- C STU 58,275.71 58,275.71 P SPS 6,366.69 6,366.69 P STS 13,973.74 13,973.74 P UTT 242.67 242.67 P ZTT 444.33 444.33 P UPT 211.82 211.82 P ZPT 384.33 384.33 172,181.26 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCA ACR ACR C 12 MTT 17,564.89- 17,564.89- C 11 MTT 4,018.25- 4,018.25- C 10 MTT 70.77 70.77 C 09 MTT 50.29 50.29 C 08 MTT 2.47 2.47 C 07 MTT 7.97 7.97 C 06 MTT 3.71 3.71 C 04 MTT .18- .18- C 03 MTT .01- .01- C 12 NTT 1,389.14- 1,389.14- C 11 NTT 1,659.20- 1,659.20- C 10 NTT 26.32- 26.32- C 09 NTT 5.58- 5.58- C 08 NTT 6.09- 6.09- C 07 NTT .11- .11- C 06 NTT .00 C 05 NTT 2.14 2.14 P 11 MPP 34.89 34.89 P 10 MPP 23.71 23.71 P 09 MPP 36.69 36.69 P 08 MPP 112.46 112.46 P 07 MPP 386.40 386.40 P 06 MPP 532.90 532.90 P 05 MPP 199.69 199.69 P 04 MPP 101.37 101.37 P 03 MPP 22.85 22.85 P 02 MPP 3.81 3.81 P 01 MPP 4.06 4.06 P 00 MPP .26 .26 P 99 MPP .11 .11 P 11 MTT 353.18 353.18 P 10 MTT 147.01 147.01 P 09 MTT 103.97 103.97 page 101 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 08 MTT 203.73 203.73 P 07 MTT 498.32 498.32 P 06 MTT 580.80 580.80 P 05 MTT 197.46 197.46 P 04 MTT 86.91 86.91 P 03 MTT 18.75 18.75 P 02 MTT 2.34 2.34 P 01 MTT 2.27 2.27 P 00 MTT .15 .15 P 99 MTT .13 .13 P 11 NTT 10.24 10.24 P 10 NTT 25.26 25.26 P 09 NTT 14.93 14.93 P 08 NTT 11.92 11.92 P 07 NTT 25.81 25.81 P 06 NTT 24.58 24.58 P 05 NTT 21.88 21.88 P 04 NTT 11.84 11.84 P 03 NTT 3.71 3.71 P 02 NTT 26.31 26.31 P 01 NTT 4.18 4.18 P 00 NTT .42- .42- P 99 NTT .11- .11- 20,698.07- SP01 LIGHTING AND LANDSCAPING #1 OCA ACR ACR C STA 2,338.17 2,338.17 P SPA 18.96 18.96 P STA 99.76 99.76 2,456.89 SP02 DELINQUENT SOLID WASTE OCA ACR ACR C STA 2,948.34 2,948.34 P SPA 308.25 308.25 P STA 1,404.12 1,404.12 P UTA 91.05 91.05 4,751.76 SP04 PARAMEDIC ASSESSMENT OCA ACR ACR C STA 9,865.25 9,865.25 P SPA 570.79 570.79 P STA 1,005.65 1,005.65 P UTA 26.15 26.15 11,467.84 SP06 YUCAIPA VILLAGE SQ MGMT DIST 2 OCA ACR ACR C STA 96.62 96.62 96.62 _____________________ TOTAL AGENCY TRANSFERS 170,269.63 _____________________________________________________________________________________________________________________________________________________ page 102 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCV ACR ACR C STS 28,144.55 28,144.55 C UTT 210.66- 210.66- C ZTT 155.71- 155.71- C STU 28,608.05 28,608.05 P UTT 73.56 73.56 P ZTT 134.71 134.71 P UPT 64.23 64.23 P ZPT 116.54 116.54 56,775.27 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCV ACR ACR C 12 MTT 5,867.21- 5,867.21- C 11 MTT 1,356.85- 1,356.85- C 10 MTT 23.99 23.99 C 09 MTT 17.22 17.22 C 08 MTT .85 .85 C 07 MTT 2.70 2.70 C 06 MTT 1.27 1.27 C 04 MTT .07- .07- C 03 MTT .01- .01- C 12 NTT 464.02- 464.02- C 11 NTT 560.27- 560.27- C 10 NTT 8.91- 8.91- C 09 NTT 1.92- 1.92- C 08 NTT 2.10- 2.10- C 07 NTT .03- .03- C 06 NTT .00 C 05 NTT .72 .72 P 11 MPP 11.78 11.78 P 10 MPP 8.03 8.03 P 09 MPP 12.57 12.57 P 08 MPP 38.71 38.71 P 07 MPP 130.83 130.83 P 06 MPP 182.82 182.82 P 05 MPP 67.77 67.77 P 04 MPP 35.30 35.30 P 03 MPP 8.00 8.00 P 02 MPP 1.44 1.44 P 01 MPP 1.61 1.61 P 00 MPP .10 .10 P 99 MPP .07 .07 P 11 MTT 119.26 119.26 P 10 MTT 49.82 49.82 P 09 MTT 35.60 35.60 P 08 MTT 70.14 70.14 P 07 MTT 168.72 168.72 P 06 MTT 199.26 199.26 P 05 MTT 67.02 67.02 page 103 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 04 MTT 30.26 30.26 P 03 MTT 6.56 6.56 P 02 MTT .87 .87 P 01 MTT .91 .91 P 00 MTT .05 .05 P 99 MTT .08 .08 P 11 NTT 3.46 3.46 P 10 NTT 8.56 8.56 P 09 NTT 5.11 5.11 P 08 NTT 4.10 4.10 P 07 NTT 8.74 8.74 P 06 NTT 8.44 8.44 P 05 NTT 7.42 7.42 P 04 NTT 4.12 4.12 P 03 NTT 1.30 1.30 P 02 NTT 9.89 9.89 P 01 NTT 1.66 1.66 P 00 NTT .17- .17- P 99 NTT .08- .08- 6,904.51- _____________________ TOTAL AGENCY TRANSFERS 49,870.76 _____________________________________________________________________________________________________________________________________________________ page 104 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ01 CITY OF UPLAND CFD 2003-1 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 1,392.98 1,392.98 1,392.98 _____________________ TOTAL AGENCY TRANSFERS 1,392.98 _____________________________________________________________________________________________________________________________________________________ page 105 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ02 CITY OF FONTANA CFD #31 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 15,526.70 15,526.70 15,526.70 _____________________ TOTAL AGENCY TRANSFERS 15,526.70 _____________________________________________________________________________________________________________________________________________________ page 106 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ03 CITY OF FONTANA CFD #37 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 5,019.95 5,019.95 5,019.95 _____________________ TOTAL AGENCY TRANSFERS 5,019.95 _____________________________________________________________________________________________________________________________________________________ page 107 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ04 RANCHO CUCAMONGA FIRE CFD 85-1 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 60,169.08 60,169.08 P SPA 624.82 624.82 P STA 1,606.40 1,606.40 62,400.30 _____________________ TOTAL AGENCY TRANSFERS 62,400.30 _____________________________________________________________________________________________________________________________________________________ page 108 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ10 CITY OF COLTON CFD 87-1 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 264.54 264.54 264.54 _____________________ TOTAL AGENCY TRANSFERS 264.54 _____________________________________________________________________________________________________________________________________________________ page 109 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ11 CITY OF COLTON CFD 88-1 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 1,095.28 1,095.28 P SPA 1,338.24 1,338.24 P STA 1,820.50 1,820.50 4,254.02 _____________________ TOTAL AGENCY TRANSFERS 4,254.02 _____________________________________________________________________________________________________________________________________________________ page 110 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ12 CITY OF FONTANA CFD #1 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 31,972.75 31,972.75 P SPA 1,737.87 1,737.87 P STA 4,513.80 4,513.80 38,224.42 _____________________ TOTAL AGENCY TRANSFERS 38,224.42 _____________________________________________________________________________________________________________________________________________________ page 111 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ13 CITY OF FONTANA CFD #2 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 18,640.35 18,640.35 P SPA 1,106.07 1,106.07 P STA 2,324.53 2,324.53 22,070.95 _____________________ TOTAL AGENCY TRANSFERS 22,070.95 _____________________________________________________________________________________________________________________________________________________ page 112 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ14 CITY OF COLTON CFD 89-1 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 2,495.20 2,495.20 2,495.20 _____________________ TOTAL AGENCY TRANSFERS 2,495.20 _____________________________________________________________________________________________________________________________________________________ page 113 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ15 CITY OF COLTON CFD 89-2 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 4,022.70 4,022.70 4,022.70 _____________________ TOTAL AGENCY TRANSFERS 4,022.70 _____________________________________________________________________________________________________________________________________________________ page 114 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ16 CITY OF FONTANA CFD #4 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 340.80 340.80 340.80 _____________________ TOTAL AGENCY TRANSFERS 340.80 _____________________________________________________________________________________________________________________________________________________ page 115 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ18 CITY OF HIGHLAND CFD 90-1 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 11,587.23 11,587.23 P SPA 1,630.93 1,630.93 P STA 4,669.17 4,669.17 17,887.33 _____________________ TOTAL AGENCY TRANSFERS 17,887.33 _____________________________________________________________________________________________________________________________________________________ page 116 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ19 CITY OF FONTANA CFD #41M **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 342.65 342.65 342.65 _____________________ TOTAL AGENCY TRANSFERS 342.65 _____________________________________________________________________________________________________________________________________________________ page 117 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ20 CITY OF ONTARIO CFD #5 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 1,012.11 1,012.11 1,012.11 _____________________ TOTAL AGENCY TRANSFERS 1,012.11 _____________________________________________________________________________________________________________________________________________________ page 118 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ25 CITY RANCHO CUCAMONGA CFD 88-1 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 18,260.26 18,260.26 P SPA 813.65 813.65 P STA 2,277.06 2,277.06 21,350.97 _____________________ TOTAL AGENCY TRANSFERS 21,350.97 _____________________________________________________________________________________________________________________________________________________ page 119 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ27 RANCHO CUCAMONGA CFD 88-2 DRAIN **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 4,352.40 4,352.40 4,352.40 _____________________ TOTAL AGENCY TRANSFERS 4,352.40 _____________________________________________________________________________________________________________________________________________________ page 120 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ28 CITY OF RIALTO CFD 87-1 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 4,597.00 4,597.00 4,597.00 _____________________ TOTAL AGENCY TRANSFERS 4,597.00 _____________________________________________________________________________________________________________________________________________________ page 121 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ31 CITY OF CHINO HILLS CFD #1 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 16,242.47 16,242.47 P SPA 107.04 107.04 P STA 522.10 522.10 16,871.61 _____________________ TOTAL AGENCY TRANSFERS 16,871.61 _____________________________________________________________________________________________________________________________________________________ page 122 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ32 CITY OF CHINO HILLS CFD #2 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 39,407.96 39,407.96 P SPA 107.04 107.04 P STA 522.10 522.10 40,037.10 _____________________ TOTAL AGENCY TRANSFERS 40,037.10 _____________________________________________________________________________________________________________________________________________________ page 123 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ33 CITY OF CHINO HILLS CFD #4 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 10,650.80 10,650.80 10,650.80 _____________________ TOTAL AGENCY TRANSFERS 10,650.80 _____________________________________________________________________________________________________________________________________________________ page 124 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ34 CITY OF CHINO HILLS CFD #5 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 39,459.45 39,459.45 P SPA 691.05 691.05 P STA 2,057.89 2,057.89 42,208.39 _____________________ TOTAL AGENCY TRANSFERS 42,208.39 _____________________________________________________________________________________________________________________________________________________ page 125 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ35 CITY OF CHINO HILLS CFD #8 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 7,721.83 7,721.83 7,721.83 _____________________ TOTAL AGENCY TRANSFERS 7,721.83 _____________________________________________________________________________________________________________________________________________________ page 126 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ36 CITY OF CHINO HILLS CFD #6 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 3,461.51 3,461.51 3,461.51 _____________________ TOTAL AGENCY TRANSFERS 3,461.51 _____________________________________________________________________________________________________________________________________________________ page 127 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ37 CITY OF CHINO HILLS CFD #9A **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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. #9B RINCON ONF ACR ACR C STA 8,786.91 8,786.91 8,786.91 _____________________ TOTAL AGENCY TRANSFERS 8,786.91 _____________________________________________________________________________________________________________________________________________________ page 128 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ39 CITY OF FONTANA CFD #3 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 21,688.30 21,688.30 21,688.30 _____________________ TOTAL AGENCY TRANSFERS 21,688.30 _____________________________________________________________________________________________________________________________________________________ page 129 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ40 VICTORVILLE CFD 90-1 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 8,126.18 8,126.18 P SPA 243.38 243.38 P STA 1,003.04 1,003.04 9,372.60 _____________________ TOTAL AGENCY TRANSFERS 9,372.60 _____________________________________________________________________________________________________________________________________________________ page 130 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ44 CITY OF CHINO COMM FAC DIST #2 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: ROB BURNS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMMUNITY FACILITIES DIST. 2 ONG ACR ACR P SPA 154.50 154.50 P STA 273.46 273.46 427.96 _____________________ TOTAL AGENCY TRANSFERS 427.96 _____________________________________________________________________________________________________________________________________________________ page 131 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ47 HESPERIA FIRE PROT DIST CFD 94-1 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 4,582.98 4,582.98 P SPA 200.43 200.43 P STA 427.70 427.70 5,211.11 _____________________ TOTAL AGENCY TRANSFERS 5,211.11 _____________________________________________________________________________________________________________________________________________________ page 132 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ48 CITY OF FONTANA CFD #6 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 1,287.90 1,287.90 1,287.90 _____________________ TOTAL AGENCY TRANSFERS 1,287.90 _____________________________________________________________________________________________________________________________________________________ page 133 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ49 CITY OF FONTANA CFD #6-1 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 1,837.60 1,837.60 P SPA 47.09 47.09 P STA 229.70 229.70 2,114.39 _____________________ TOTAL AGENCY TRANSFERS 2,114.39 _____________________________________________________________________________________________________________________________________________________ page 134 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ50 CITY OF FONTANA CFD #7 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 1,578.45 1,578.45 1,578.45 _____________________ TOTAL AGENCY TRANSFERS 1,578.45 _____________________________________________________________________________________________________________________________________________________ page 135 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ51 CITY OF FONTANA CFD #8 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 918.54 918.54 918.54 _____________________ TOTAL AGENCY TRANSFERS 918.54 _____________________________________________________________________________________________________________________________________________________ page 136 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ52 CITY OF FONTANA CFD #9 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 2,552.88 2,552.88 2,552.88 _____________________ TOTAL AGENCY TRANSFERS 2,552.88 _____________________________________________________________________________________________________________________________________________________ page 137 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ53 CITY OF FONTANA CFD #11 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 7,554.10 7,554.10 7,554.10 _____________________ TOTAL AGENCY TRANSFERS 7,554.10 _____________________________________________________________________________________________________________________________________________________ page 138 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ54 CITY OF YUCAIPA CFD #98-1 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 14,398.96 14,398.96 P SPA 3,164.98 3,164.98 P STA 3,651.89 3,651.89 21,215.83 _____________________ TOTAL AGENCY TRANSFERS 21,215.83 _____________________________________________________________________________________________________________________________________________________ page 139 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ55 CITY OF FONTANA CFD #12 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 27,013.30 27,013.30 P SPA 2,332.97 2,332.97 P STA 6,844.80 6,844.80 36,191.07 _____________________ TOTAL AGENCY TRANSFERS 36,191.07 _____________________________________________________________________________________________________________________________________________________ page 140 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ56 CITY OF CHINO HILLS CFD #10 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 8,544.29 8,544.29 8,544.29 _____________________ TOTAL AGENCY TRANSFERS 8,544.29 _____________________________________________________________________________________________________________________________________________________ page 141 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ57 CITY OF FONTANA CFD #6-2 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 705.45 705.45 705.45 _____________________ TOTAL AGENCY TRANSFERS 705.45 _____________________________________________________________________________________________________________________________________________________ page 142 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ58 CITY OF FONTANA CFD #13M **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 4,832.30 4,832.30 P SPA 180.14 180.14 P STA 878.60 878.60 5,891.04 _____________________ TOTAL AGENCY TRANSFERS 5,891.04 _____________________________________________________________________________________________________________________________________________________ page 143 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ59 RANCHO CUCAMONGA CFD 00-01 S ETWNDA **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 1,246.00 1,246.00 P SPA 51.29 51.29 P STA 250.15 250.15 1,547.44 _____________________ TOTAL AGENCY TRANSFERS 1,547.44 _____________________________________________________________________________________________________________________________________________________ page 144 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ63 CITY OF FONTANA CFD #6-3A **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 1,774.35 1,774.35 1,774.35 _____________________ TOTAL AGENCY TRANSFERS 1,774.35 _____________________________________________________________________________________________________________________________________________________ page 145 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ64 CITY OF FONTANA CFD #14M **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 8,538.07 8,538.07 8,538.07 _____________________ TOTAL AGENCY TRANSFERS 8,538.07 _____________________________________________________________________________________________________________________________________________________ page 146 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ65 CITY OF HIGHLAND CFD 2001-1 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 3,600.68 3,600.68 3,600.68 _____________________ TOTAL AGENCY TRANSFERS 3,600.68 _____________________________________________________________________________________________________________________________________________________ page 147 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ67 CITY OF VICTORVILLE CFD 01-01 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 3,974.63 3,974.63 P SPA 35.83 35.83 P STA 174.77 174.77 4,185.23 _____________________ TOTAL AGENCY TRANSFERS 4,185.23 _____________________________________________________________________________________________________________________________________________________ page 148 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ69 CITY OF FONTANA CFD #15M **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 2,690.40 2,690.40 2,690.40 _____________________ TOTAL AGENCY TRANSFERS 2,690.40 _____________________________________________________________________________________________________________________________________________________ page 149 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ70 CITY OF FONTANA CFD #16M **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 637.95 637.95 637.95 _____________________ TOTAL AGENCY TRANSFERS 637.95 _____________________________________________________________________________________________________________________________________________________ page 150 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ71 CITY OF FONTANA CFD #18M **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 212.90 212.90 212.90 _____________________ TOTAL AGENCY TRANSFERS 212.90 _____________________________________________________________________________________________________________________________________________________ page 151 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ74 CITY OF FONTANA CFD #21M **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 268.15 268.15 268.15 _____________________ TOTAL AGENCY TRANSFERS 268.15 _____________________________________________________________________________________________________________________________________________________ page 152 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ75 RANCHO CUCAMONGA CFD 01-1 AREA 1&2 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 12,149.43 12,149.43 12,149.43 _____________________ TOTAL AGENCY TRANSFERS 12,149.43 _____________________________________________________________________________________________________________________________________________________ page 153 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ76 CITY OF FONTANA CFD #23M **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 142.65 142.65 142.65 _____________________ TOTAL AGENCY TRANSFERS 142.65 _____________________________________________________________________________________________________________________________________________________ page 154 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ77 CITY OF FONTANA CFD #22 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 112,054.58 112,054.58 112,054.58 _____________________ TOTAL AGENCY TRANSFERS 112,054.58 _____________________________________________________________________________________________________________________________________________________ page 155 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ78 RANCHO CUCAMONGA CFD 03-1 AREA 1 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 540.95 540.95 540.95 _____________________ TOTAL AGENCY TRANSFERS 540.95 _____________________________________________________________________________________________________________________________________________________ page 156 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ81 CITY OF FONTANA CFD #24M **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 218.65 218.65 218.65 _____________________ TOTAL AGENCY TRANSFERS 218.65 _____________________________________________________________________________________________________________________________________________________ page 157 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ82 CITY OF FONTANA CFD #25M **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 697.95 697.95 697.95 _____________________ TOTAL AGENCY TRANSFERS 697.95 _____________________________________________________________________________________________________________________________________________________ page 158 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ83 CITY OF FONTANA CFD #27M **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 .00 .00 _____________________ TOTAL AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ page 159 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ84 CITY OF FONTANA CFD #28M **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 814.60 814.60 814.60 _____________________ TOTAL AGENCY TRANSFERS 814.60 _____________________________________________________________________________________________________________________________________________________ page 160 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ85 CITY OF FONTANA CFD #29M **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 #29M OSR ACR ACR C STA 210.65 210.65 210.65 _____________________ TOTAL AGENCY TRANSFERS 210.65 _____________________________________________________________________________________________________________________________________________________ page 161 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ86 CITY OF FONTANA CFD #30M **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 2,170.35 2,170.35 2,170.35 _____________________ TOTAL AGENCY TRANSFERS 2,170.35 _____________________________________________________________________________________________________________________________________________________ page 162 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ87 CITY OF CHINO CFD 2003-1 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 6,331.43 6,331.43 6,331.43 _____________________ TOTAL AGENCY TRANSFERS 6,331.43 _____________________________________________________________________________________________________________________________________________________ page 163 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ88 CITY OF CHINO CFD 2003-2 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 11,835.73 11,835.73 11,835.73 _____________________ TOTAL AGENCY TRANSFERS 11,835.73 _____________________________________________________________________________________________________________________________________________________ page 164 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ90 CITY OF REDLANDS CFD 2004-1 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 2,460.60 2,460.60 2,460.60 _____________________ TOTAL AGENCY TRANSFERS 2,460.60 _____________________________________________________________________________________________________________________________________________________ page 165 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ91 CITY OF UPLAND CFD 2003-2 I.A. 1 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 19,000.89 19,000.89 19,000.89 _____________________ TOTAL AGENCY TRANSFERS 19,000.89 _____________________________________________________________________________________________________________________________________________________ page 166 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ92 CITY OF UPLAND CFD 2003-2 I.A. 2 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 46,409.07 46,409.07 46,409.07 _____________________ TOTAL AGENCY TRANSFERS 46,409.07 _____________________________________________________________________________________________________________________________________________________ page 167 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ93 CITY OF FONTANA CFD #33M **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 #33M OST ACR ACR C STA 1,002.45 1,002.45 1,002.45 _____________________ TOTAL AGENCY TRANSFERS 1,002.45 _____________________________________________________________________________________________________________________________________________________ page 168 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ94 CITY OF FONTANA CFD #34M **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 1,206.76 1,206.76 1,206.76 _____________________ TOTAL AGENCY TRANSFERS 1,206.76 _____________________________________________________________________________________________________________________________________________________ page 169 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ95 CITY OF CHINO CFD 2003-3 IA 1 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 24,217.70 24,217.70 P SPA 1,934.54 1,934.54 P STA 4,961.60 4,961.60 31,113.84 ST02 CITY OF CHINO CFD 2003-3 IA1 SVCS OEY ACR ACR C STA 2,936.70 2,936.70 P SPA 234.91 234.91 P STA 602.60 602.60 3,774.21 _____________________ TOTAL AGENCY TRANSFERS 34,888.05 _____________________________________________________________________________________________________________________________________________________ page 170 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ97 CITY OF FONTANA CFD #35M **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 3,448.35 3,448.35 3,448.35 _____________________ TOTAL AGENCY TRANSFERS 3,448.35 _____________________________________________________________________________________________________________________________________________________ page 171 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ98 CITY OF FONTANA CFD #36M **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 355.30 355.30 355.30 _____________________ TOTAL AGENCY TRANSFERS 355.30 _____________________________________________________________________________________________________________________________________________________ page 172 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ99 CITY OF FONTANA CFD #38M **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 1,213.25 1,213.25 P SPA 1,205.97 1,205.97 P STA 2,426.50 2,426.50 4,845.72 _____________________ TOTAL AGENCY TRANSFERS 4,845.72 _____________________________________________________________________________________________________________________________________________________ page 173 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS03 TOWN OF APPLE VALLEY STREET LIGHT **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 204.46- 204.46- C 11 MTT 48.13- XCC .12- 48.01- C 12 NTT 16.17- 16.17- C 11 NTT 19.87- XCC .05- 19.82- C STS 1,629.39 XCC 4.07 1,625.32 C UTT 12.19- XCC .03- 12.16- C ZTT 9.01- XCC .02- 8.99- C STU 488.31 488.31 P 11 MPP .42 .42 P 11 MTT 4.23 4.23 P 11 NTT .12 .12 P SPS 114.07 114.07 P STS 250.36 XCC .23 250.13 P UTT 4.37 XCC 4.37 P ZTT 7.94 XCC .01 7.93 2,185.29 _____________________ TOTAL AGENCY TRANSFERS 2,185.29 _____________________________________________________________________________________________________________________________________________________ page 174 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS05 APPLE VALLEY WATER DISTRICT **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 89 NTT .02 .02 .02 _____________________ TOTAL AGENCY TRANSFERS .02 _____________________________________________________________________________________________________________________________________________________ page 175 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 5,604.50- XCC 14.01- 5,590.49- C 11 MTT 1,295.76- XCC 3.24- 1,292.52- C 10 MTT 23.03 XCC .06 22.97 C 09 MTT 15.73 XCC .04 15.69 C 08 MTT .72 XCC .72 C 07 MTT 2.25 XCC .01 2.24 C 06 MTT 1.07 XCC 1.07 C 04 MTT .06- XCC .06- C 03 MTT XCC .00 C 12 NTT 443.24- XCC 1.11- 442.13- C 11 NTT 535.04- XCC 1.34- 533.70- C 10 NTT 8.57- XCC .02- 8.55- C 09 NTT 1.74- XCC 1.74- C 08 NTT 1.76- XCC 1.76- C 07 NTT .03- XCC .03- C 06 NTT XCC .00 C 05 NTT .63 XCC .63 C STS 44,662.21 XCC 111.66 44,550.55 C UTT 334.29- XCC .88- 333.41- C ZTT 247.10- XCC .62- 246.48- C STU 44,927.56 XCC 112.32 44,815.24 P 11 MPP 11.25 XCC .03 11.22 P 10 MPP 7.71 XCC .02 7.69 P 09 MPP 11.47 XCC .03 11.44 P 08 MPP 32.66 XCC .08 32.58 P 07 MPP 109.05 XCC .27 108.78 P 06 MPP 154.51 XCC .39 154.12 P 05 MPP 59.13 XCC .15 58.98 P 04 MPP 33.27 XCC .08 33.19 P 03 MPP 11.30 XCC .03 11.27 P 02 MPP 1.92 XCC 1.92 P 01 MPP 2.07 XCC .01 2.06 P 00 MPP .13 XCC .13 P 99 MPP .09 XCC .09 P 11 MTT 113.89 113.89 P 10 MTT 47.84 47.84 P 09 MTT 32.51 32.51 P 08 MTT 59.15 59.15 P 07 MTT 140.64 140.64 P 06 MTT 168.40 168.40 P 05 MTT 58.48 58.48 P 04 MTT 28.52 28.52 P 03 MTT 9.27 9.27 P 02 MTT 1.18 XCC 1.18 P 01 MTT 1.16 XCC 1.16 P 00 MTT .08 XCC .08 page 176 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 99 MTT .10 XCC .10 P 09 NTT 4.67 4.67 P 08 NTT 3.46 3.46 P 07 NTT 7.28 7.28 P 06 NTT 7.13 7.13 P 05 NTT 6.48 6.48 P 04 NTT 3.88 3.88 P 03 NTT 1.83 1.83 P 02 NTT 13.27 XCC .03 13.24 P 01 NTT 2.14 XCC .01 2.13 P 00 NTT .21- XCC .21- P 99 NTT .09- XCC .09- P 89 NTT .29 XCC .29 P 88 NTT .30 XCC .30 P 11 NTT 3.31 3.31 P 10 NTT 8.22 8.22 P UTT 117.04 XCC .30 116.74 P ZTT 214.35 XCC .53 213.82 82,445.41 _____________________ TOTAL AGENCY TRANSFERS 82,445.41 _____________________________________________________________________________________________________________________________________________________ page 177 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 15,657.44- 15,657.44- C 11 MTT 3,583.10- XCC 8.96- 3,574.14- C 10 MTT 63.43 XCC .16 63.27 C 09 MTT 43.65 XCC .11 43.54 C 11 NTT 1,479.52- XCC 3.70- 1,475.82- C 10 NTT 23.58- XCC .06- 23.52- C 09 NTT 4.85- XCC .01- 4.84- C 12 NTT 1,238.29- 1,238.29- C STS 124,774.10 XCC 311.94 124,462.16 C UTT 933.91- XCC 2.46- 931.45- C ZTT 690.32- XCC 1.73- 688.59- C STU 105,994.36 105,994.36 P 11 MPP 31.12 31.12 P 10 MPP 21.25 21.25 P 09 MPP 31.86 31.86 P 11 MTT 314.93 314.93 P 10 MTT 131.76 131.76 P 09 MTT 90.25 90.25 P 09 NTT 12.95 12.95 P 11 NTT 9.13 9.13 P 10 NTT 22.63 22.63 P SPS 8,492.51 8,492.51 P STS 18,639.54 XCC 35.50 18,604.04 P UTT 323.71 XCC .57 323.14 P ZTT 592.65 XCC .94 591.71 235,646.52 _____________________ TOTAL AGENCY TRANSFERS 235,646.52 _____________________________________________________________________________________________________________________________________________________ page 178 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 5,480.42- XCC 13.70- 5,466.72- C 11 MTT 1,267.09- XCC 3.17- 1,263.92- C 10 MTT 22.46 XCC .06 22.40 C 09 MTT 15.61 XCC .04 15.57 C 08 MTT .75 XCC .75 C 07 MTT 2.49 XCC .01 2.48 C 06 MTT 1.22 XCC 1.22 C 04 MTT .07- XCC .07- C 03 MTT .01- XCC .01- C 12 NTT 433.43- XCC 1.08- 432.35- C 11 NTT 523.20- XCC 1.31- 521.89- C 10 NTT 8.36- XCC .02- 8.34- C 09 NTT 1.73- XCC 1.73- C 08 NTT 1.86- XCC 1.86- C 07 NTT .03- XCC .03- C 06 NTT XCC .00 C 05 NTT .74 XCC .74 C STS 43,673.47 XCC 109.18 43,564.29 C UTT 326.89- XCC .86- 326.03- C ZTT 241.63- XCC .60- 241.03- C STU 69,579.47 XCC 173.95 69,405.52 P 11 MPP 11.00 XCC .03 10.97 P 10 MPP 7.53 XCC .02 7.51 P 09 MPP 11.38 XCC .03 11.35 P 08 MPP 34.26 XCC .09 34.17 P 07 MPP 120.78 XCC .30 120.48 P 06 MPP 174.48 XCC .44 174.04 P 05 MPP 68.58 XCC .17 68.41 P 04 MPP 40.01 XCC .10 39.91 P 03 MPP 14.39 XCC .04 14.35 P 02 MPP 2.64 XCC .01 2.63 P 01 MPP 3.05 XCC .01 3.04 P 00 MPP .21 XCC .21 P 99 MPP .14 XCC .14 P 11 MTT 111.37 111.37 P 10 MTT 46.67 46.67 P 09 MTT 32.26 32.26 P 08 MTT 62.07 62.07 P 07 MTT 155.76 155.76 P 06 MTT 190.17 190.17 P 05 MTT 67.81 67.81 P 04 MTT 34.30 34.30 P 03 MTT 11.81 11.81 P 02 MTT 1.62 XCC 1.62 P 01 MTT 1.70 XCC 1.70 P 00 MTT .11 XCC .11 page 179 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 99 MTT .16 XCC .16 P 11 NTT 3.23 3.23 P 10 NTT 8.02 8.02 P 09 NTT 4.64 4.64 P 08 NTT 3.63 3.63 P 07 NTT 8.07 8.07 P 06 NTT 8.05 8.05 P 05 NTT 7.51 7.51 P 04 NTT 4.67 4.67 P 03 NTT 2.34 2.34 P 02 NTT 18.23 XCC .05 18.18 P 01 NTT 3.14 XCC .01 3.13 P 00 NTT .33- XCC .33- P 99 NTT .15- XCC .15- P 89 NTT .46 XCC .46 P SPS 3,003.22 XCC 7.51 2,995.71 P STS 6,591.51 XCC 16.47 6,575.04 P UTT 114.46 XCC .29 114.17 P ZTT 209.59 XCC .50 209.09 115,917.47 _____________________ TOTAL AGENCY TRANSFERS 115,917.47 _____________________________________________________________________________________________________________________________________________________ page 180 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 361.03- XCC .90- 360.13- C 11 MTT 83.66- XCC .21- 83.45- C 10 MTT 1.48 XCC 1.48 C 09 MTT 1.02 XCC 1.02 C 08 MTT .05 XCC .05 C 07 MTT .16 XCC .16 C 06 MTT .08 XCC .08 C 04 MTT XCC .00 C 03 MTT XCC .00 C 12 NTT 28.55- XCC .07- 28.48- C 11 NTT 34.55- XCC .09- 34.46- C 10 NTT .55- XCC .55- C 09 NTT .12- XCC .12- C 08 NTT .12- XCC .12- C 07 NTT XCC .00 C 06 NTT XCC .00 C 05 NTT .05 XCC .05 C STS 2,877.05 XCC 7.19 2,869.86 C UTT 21.54- XCC .06- 21.48- C ZTT 15.92- XCC .04- 15.88- C STU 3,994.45 XCC 9.99 3,984.46 P 11 MPP .73 XCC .73 P 10 MPP .50 XCC .50 P 09 MPP .75 XCC .75 P 08 MPP 2.26 XCC .01 2.25 P 07 MPP 7.94 XCC .02 7.92 P 06 MPP 11.52 XCC .03 11.49 P 05 MPP 4.53 XCC .01 4.52 P 04 MPP 2.67 XCC .01 2.66 P 03 MPP .96 XCC .96 P 02 MPP .17 XCC .17 P 01 MPP .20 XCC .20 P 00 MPP .01 XCC .01 P 99 MPP .01 XCC .01 P 11 MTT 7.35 7.35 P 10 MTT 3.07 3.07 P 09 MTT 2.12 2.12 P 08 MTT 4.09 4.09 P 07 MTT 10.24 10.24 P 06 MTT 12.55 12.55 P 05 MTT 4.47 4.47 P 04 MTT 2.30 2.30 P 03 MTT .79 .79 P 02 MTT .10 XCC .10 P 01 MTT .12 XCC .12 P 00 MTT XCC .00 page 181 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 99 MTT .01 XCC .01 P 11 NTT .21 .21 P 10 NTT .53 .53 P 09 NTT .30 .30 P 08 NTT .24 .24 P 07 NTT .53 .53 P 06 NTT .53 .53 P 05 NTT .50 .50 P 04 NTT .31 .31 P 03 NTT .15 .15 P 02 NTT 1.22 XCC 1.22 P 01 NTT .21 XCC .21 P 00 NTT .02- XCC .02- P 99 NTT .01- XCC .01- P SPS 198.28 XCC .49 197.79 P STS 435.19 XCC 1.08 434.11 P UTT 7.57 XCC .02 7.55 P ZTT 13.84 XCC .02 13.82 7,049.84 SW01 WATER STANDBY OCH ACR ACR P SPA 49.67 49.67 P STA 41.20 41.20 90.87 TS01 ASSESSMENT DISTRICT #3 OCH ACR ACR P SPA 1,609.04 1,609.04 P STA 1,585.42 1,585.42 3,194.46 _____________________ TOTAL AGENCY TRANSFERS 10,335.17 _____________________________________________________________________________________________________________________________________________________ page 182 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 20,132.17- XCC 50.33- 20,081.84- C 11 MTT 4,582.34- XCC 11.46- 4,570.88- C 10 MTT 79.56 XCC .20 79.36 C 09 MTT 53.95 XCC .13 53.82 C 08 MTT 2.64 XCC .01 2.63 C 07 MTT 8.48 XCC .02 8.46 C 06 MTT 3.96 XCC .01 3.95 C 04 MTT .21- XCC .21- C 03 MTT .01- XCC .01- C 12 NTT 1,592.19- XCC 3.98- 1,588.21- C 11 NTT 1,892.12- XCC 4.73- 1,887.39- C 10 NTT 29.58- XCC .07- 29.51- C 09 NTT 5.99- XCC .01- 5.98- C 08 NTT 6.50- XCC .02- 6.48- C 07 NTT .11- XCC .11- C 06 NTT XCC .00 C 05 NTT 2.25 XCC .01 2.24 C STS 160,433.18 XCC 401.08 160,032.10 C UTT 1,200.80- XCC 3.16- 1,197.64- C ZTT 887.61- XCC 2.22- 885.39- C STU 232,416.46 XCC 581.04 231,835.42 P 11 MPP 39.79 XCC .10 39.69 P 10 MPP 26.65 XCC .07 26.58 P 09 MPP 39.37 XCC .10 39.27 P 08 MPP 120.16 XCC .30 119.86 P 07 MPP 410.76 XCC 1.03 409.73 P 06 MPP 568.82 XCC 1.42 567.40 P 05 MPP 211.21 XCC .53 210.68 P 04 MPP 113.64 XCC .28 113.36 P 03 MPP 36.89 XCC .09 36.80 P 02 MPP 6.16 XCC .02 6.14 P 01 MPP 6.48 XCC .02 6.46 P 00 MPP .40 XCC .40 P 99 MPP .27 XCC .27 P 11 MTT 402.77 402.77 P 10 MTT 165.26 165.26 P 09 MTT 111.55 111.55 P 08 MTT 217.68 217.68 P 07 MTT 529.74 529.74 P 06 MTT 619.96 619.96 P 05 MTT 208.86 208.86 P 04 MTT 97.42 97.42 P 03 MTT 30.26 30.26 P 02 MTT 3.77 XCC .01 3.76 P 01 MTT 3.62 XCC .01 3.61 P 00 MTT .22 XCC .22 page 183 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 99 MTT .30 XCC .30 P 11 NTT 11.69 11.69 P 10 NTT 28.39 28.39 P 09 NTT 16.01 16.01 P 08 NTT 12.73 12.73 P 07 NTT 27.44 27.44 P 06 NTT 26.24 26.24 P 05 NTT 23.13 23.13 P 04 NTT 13.27 13.27 P 03 NTT 5.99 5.99 P 02 NTT 42.54 XCC .11 42.43 P 01 NTT 6.67 XCC .02 6.65 P 00 NTT .64- XCC .64- P 99 NTT .27- XCC .27- P SPS 10,860.88 XCC 27.15 10,833.73 P STS 23,837.63 XCC 59.60 23,778.03 P UTT 413.95 XCC 1.04 412.91 P ZTT 757.93 XCC 1.89 756.04 401,726.13 _____________________ TOTAL AGENCY TRANSFERS 401,726.13 _____________________________________________________________________________________________________________________________________________________ page 184 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 .15- XCC .15- C 11 MTT .03- XCC .03- C 10 MTT XCC .00 C 09 MTT XCC .00 C 08 MTT XCC .00 C 12 NTT .01- .01- C 11 NTT .01- .01- C 10 NTT XCC .00 C 09 NTT XCC .00 C 08 NTT XCC .00 C STS 1.24 XCC 1.24 C UTT .01- XCC .01- C ZTT XCC .00 C STU .64 .64 P 11 MPP XCC .00 P 10 MPP XCC .00 P 09 MPP XCC .00 P 08 MPP .00 P 11 MTT .00 P 10 MTT .00 P 09 MTT .00 P 08 MTT .00 P 11 NTT .00 P 10 NTT .00 P 09 NTT .00 P 08 NTT .00 P SPS .08 .08 P STS .19 XCC .19 P UTT .01 XCC .01 P ZTT .02 XCC .02 1.97 GA02 GENERAL TAX LEVY IMP DIST 2 OBL ACR ACR C 12 MTT 724.49- XCC 1.81- 722.68- C 11 MTT 168.56- XCC .42- 168.14- C 10 MTT 3.05 XCC .01 3.04 C 09 MTT 2.17 XCC .01 2.16 C 08 MTT .11 XCC .11 C 10 NTT 1.14- XCC 1.14- C 09 NTT .24- XCC .24- C 08 NTT .27- XCC .27- C 12 NTT 57.30- XCC .14- 57.16- C 11 NTT 69.60- XCC .17- 69.43- C STS 5,773.44 XCC 14.43 5,759.01 C UTT 43.22- XCC .11- 43.11- C ZTT 31.94- XCC .08- 31.86- C STU 6,207.95 6,207.95 P 11 MPP 1.46 XCC 1.46 page 185 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 10 MPP 1.02 XCC 1.02 P 09 MPP 1.58 XCC 1.58 P 08 MPP 4.90 4.90 P 11 MTT 14.81 14.81 P 10 MTT 6.33 6.33 P 09 MTT 4.48 4.48 P 08 MTT 8.88 8.88 P 09 NTT .65 .65 P 08 NTT .52 .52 P 11 NTT .43 .43 P 10 NTT 1.09 1.09 P SPS 399.51 399.51 P STS 876.87 XCC 1.95 874.92 P UTT 15.24 XCC .02 15.22 P ZTT 27.87 XCC .04 27.83 12,241.87 SW01 WATER STANDBY AVAIL.-VICTOR VALLEY OBL ACR ACR C STA 1,114.65 1,114.65 P SPA 21.84 21.84 P STA 101.20 101.20 1,237.69 SW02 WATER STANDBY AVAIL.-BALDY MESA OBL ACR ACR C STA 2,696.76 2,696.76 P SPA 139.68 139.68 P STA 389.43 389.43 3,225.87 _____________________ TOTAL AGENCY TRANSFERS 16,707.40 _____________________________________________________________________________________________________________________________________________________ page 186 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 OBL ACR ACR C 09 MTT 9.90 XCC .02 9.88 C 08 MTT .50 XCC .50 C 07 MTT 1.99 XCC 1.99 C 06 MTT .89 XCC .89 C 04 MTT .04- XCC .04- C 03 MTT .01- XCC .01- C 09 NTT 1.10- XCC 1.10- C 08 NTT 1.23- XCC 1.23- C 07 NTT .03- XCC .03- C 06 NTT XCC .00 C 05 NTT .49 XCC .49 P 09 MPP 7.23 XCC .02 7.21 P 08 MPP 22.82 XCC .06 22.76 P 07 MPP 96.27 XCC .24 96.03 P 06 MPP 128.81 XCC .32 128.49 P 05 MPP 45.38 XCC .11 45.27 P 04 MPP 23.17 XCC .06 23.11 P 03 MPP 7.61 XCC .02 7.59 P 02 MPP 1.35 XCC 1.35 P 01 MPP 1.50 XCC 1.50 P 00 MPP .10 XCC .10 P 99 MPP .07 XCC .07 P 09 MTT 20.47 20.47 P 08 MTT 41.33 41.33 P 07 MTT 124.16 124.16 P 06 MTT 140.39 140.39 P 05 MTT 44.88 44.88 P 04 MTT 19.87 19.87 P 03 MTT 6.24 6.24 P 02 MTT .83 XCC .83 P 01 MTT .85 XCC .85 P 00 MTT .06 XCC .06 P 99 MTT .08 XCC .08 P 09 NTT 2.94 2.94 P 08 NTT 2.42 2.42 P 07 NTT 6.43 6.43 P 06 NTT 5.94 5.94 P 05 NTT 4.97 4.97 P 04 NTT 2.71 2.71 P 03 NTT 1.24 1.24 P 02 NTT 9.30 XCC .02 9.28 P 01 NTT 1.55 XCC 1.55 P 00 NTT .16- XCC .16- P 99 NTT .08- XCC .08- P 89 NTT .15 XCC .15 P 88 NTT .15 XCC .15 page 187 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ 781.52 _____________________ TOTAL AGENCY TRANSFERS 781.52 _____________________________________________________________________________________________________________________________________________________ page 188 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 OBL ACR ACR C 09 MTT 10.64 XCC .03 10.61 C 08 MTT .54 XCC .54 C 07 MTT 2.08 XCC .01 2.07 C 06 MTT .95 XCC .95 C 04 MTT .04- XCC .04- C 03 MTT XCC .00 C 09 NTT 1.18- XCC 1.18- C 08 NTT 1.33- XCC 1.33- C 07 NTT .03- XCC .03- C 06 NTT XCC .00 C 05 NTT .52 XCC .52 P 09 MPP 7.76 XCC .02 7.74 P 08 MPP 24.49 XCC .06 24.43 P 07 MPP 100.97 XCC .25 100.72 P 06 MPP 136.36 XCC .34 136.02 P 05 MPP 48.56 XCC .12 48.44 P 04 MPP 25.16 XCC .06 25.10 P 03 MPP 8.26 XCC .02 8.24 P 02 MPP 1.46 XCC 1.46 P 01 MPP 1.63 XCC 1.63 P 00 MPP .11 XCC .11 P 99 MPP .07 XCC .07 P 09 MTT 21.98 21.98 P 08 MTT 44.38 44.38 P 07 MTT 130.21 130.21 P 06 MTT 148.61 148.61 P 05 MTT 48.01 48.01 P 04 MTT 21.56 21.56 P 03 MTT 6.78 6.78 P 02 MTT .89 XCC .89 P 01 MTT .91 XCC .91 P 00 MTT .06 XCC .06 P 99 MTT .08 XCC .08 P 09 NTT 3.15 3.15 P 08 NTT 2.60 2.60 P 07 NTT 6.75 6.75 P 06 NTT 6.29 6.29 P 05 NTT 5.32 5.32 P 04 NTT 2.94 2.94 P 03 NTT 1.34 1.34 P 02 NTT 10.10 XCC .03 10.07 P 01 NTT 1.68 XCC 1.68 P 00 NTT .18- XCC .18- P 99 NTT .07- XCC .07- P 89 NTT .24 XCC .24 P 88 NTT .22 XCC .22 page 189 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ 829.89 _____________________ TOTAL AGENCY TRANSFERS 829.89 _____________________________________________________________________________________________________________________________________________________ page 190 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS36 VICTORVILLE SANITARY DISTRICT **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 OBL ACR ACR C 08 MTT .27 XCC .27 C 07 MTT 1.09 XCC 1.09 C 06 MTT .49 XCC .49 C 04 MTT .03- XCC .03- C 03 MTT XCC .00 C 08 NTT .67- XCC .67- C 07 NTT .01- XCC .01- C 06 NTT XCC .00 C 05 NTT .26 XCC .26 P 08 MPP 12.52 XCC .03 12.49 P 07 MPP 52.78 XCC .13 52.65 P 06 MPP 70.60 XCC .18 70.42 P 05 MPP 24.84 XCC .06 24.78 P 04 MPP 12.68 XCC .03 12.65 P 03 MPP 4.16 XCC .01 4.15 P 02 MPP .74 XCC .74 P 01 MPP .83 XCC .83 P 00 MPP .05 XCC .05 P 99 MPP .04 XCC .04 P 08 MTT 22.67 22.67 P 07 MTT 68.07 68.07 P 06 MTT 76.94 76.94 P 05 MTT 24.57 24.57 P 04 MTT 10.87 10.87 P 03 MTT 3.41 3.41 P 02 MTT .46 XCC .46 P 01 MTT .46 XCC .46 P 00 MTT .03 XCC .03 P 99 MTT .05 XCC .05 P 08 NTT 1.32 1.32 P 07 NTT 3.52 3.52 P 06 NTT 3.26 3.26 P 05 NTT 2.72 2.72 P 04 NTT 1.48 1.48 P 03 NTT .68 .68 P 02 NTT 5.10 XCC .01 5.09 P 01 NTT .85 XCC .85 P 00 NTT .08- XCC .08- P 99 NTT .04- XCC .04- P 89 NTT .10 XCC .10 P 88 NTT .10 XCC .10 406.73 _____________________ TOTAL AGENCY TRANSFERS 406.73 _____________________________________________________________________________________________________________________________________________________ page 191 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I OBL ACR ACR C 12 MTT 812.21- XCC 2.03- 810.18- C 11 MTT 187.52- XCC .47- 187.05- C 10 MTT 3.31 XCC .01 3.30 C 09 MTT 2.29 XCC .01 2.28 C 08 MTT .12 XCC .12 C 07 MTT .47 XCC .47 C 06 MTT .22 XCC .22 C 04 MTT .01- XCC .01- C 03 MTT XCC .00 C 12 NTT 64.23- XCC .16- 64.07- C 11 NTT 77.43- XCC .19- 77.24- C 10 NTT 1.23- XCC 1.23- C 09 NTT .26- XCC .26- C 08 NTT .29- XCC .29- C 07 NTT .01- XCC .01- C 06 NTT XCC .00 C 05 NTT .12 XCC .12 C STS 6,472.55 XCC 16.18 6,456.37 C UTT 48.44- XCC .13- 48.31- C ZTT 35.81- XCC .09- 35.72- C STU 18,767.91 XCC 46.92 18,720.99 P 11 MPP 1.63 XCC 1.63 P 10 MPP 1.11 XCC 1.11 P 09 MPP 1.67 XCC 1.67 P 08 MPP 5.37 XCC .01 5.36 P 07 MPP 22.68 XCC .06 22.62 P 06 MPP 31.33 XCC .08 31.25 P 05 MPP 11.15 XCC .03 11.12 P 04 MPP 5.76 XCC .01 5.75 P 03 MPP 1.95 XCC 1.95 P 02 MPP .36 XCC .36 P 01 MPP .40 XCC .40 P 00 MPP .03 XCC .03 P 99 MPP .02 XCC .02 P 11 MTT 16.49 16.49 P 10 MTT 6.89 6.89 P 09 MTT 4.75 4.75 P 08 MTT 9.74 9.74 P 07 MTT 29.25 29.25 P 06 MTT 34.16 34.16 P 05 MTT 11.02 11.02 P 04 MTT 4.94 4.94 P 03 MTT 1.60 1.60 P 02 MTT .22 XCC .22 P 01 MTT .23 XCC .23 P 00 MTT .01 XCC .01 page 192 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 99 MTT .02 XCC .02 P 11 NTT .47 .47 P 10 NTT 1.18 1.18 P 09 NTT .68 .68 P 08 NTT .57 .57 P 07 NTT 1.52 1.52 P 06 NTT 1.45 1.45 P 05 NTT 1.22 1.22 P 04 NTT .67 .67 P 03 NTT .31 .31 P 02 NTT 2.46 XCC .01 2.45 P 01 NTT .42 XCC .42 P 00 NTT .05- XCC .05- P 99 NTT .02- XCC .02- P 89 NTT .07 XCC .07 P 88 NTT .07 XCC .07 P SPS 444.44 XCC 1.10 443.34 P STS 975.47 XCC 2.44 973.03 P UTT 16.94 XCC .03 16.91 P ZTT 31.01 XCC .06 30.95 25,637.33 _____________________ TOTAL AGENCY TRANSFERS 25,637.33 _____________________________________________________________________________________________________________________________________________________ page 193 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ01 RANCHO CUCAMONGA CFD 2000-03A **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 2000-03A OCZ ACR ACR C STA 5,072.25 5,072.25 5,072.25 _____________________ TOTAL AGENCY TRANSFERS 5,072.25 _____________________________________________________________________________________________________________________________________________________ page 194 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ02 RANCHO CUCAMONGA CFD 2000-03B **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 2000-03B ODA ACR ACR C STA 2,502.30 2,502.30 2,502.30 _____________________ TOTAL AGENCY TRANSFERS 2,502.30 _____________________________________________________________________________________________________________________________________________________ page 195 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ03 CITY OF FONTANA CFD #32M **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 #32M OBE ACR ACR C STA 178.15 178.15 178.15 _____________________ TOTAL AGENCY TRANSFERS 178.15 _____________________________________________________________________________________________________________________________________________________ page 196 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ04 CITY OF FONTANA CFD #42M **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 #42M OBI ACR ACR C STA 990.60 990.60 990.60 _____________________ TOTAL AGENCY TRANSFERS 990.60 _____________________________________________________________________________________________________________________________________________________ page 197 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ05 CITY OF FONTANA CFD #44M **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 #44M OBS ACR ACR C STA 247.65 247.65 247.65 _____________________ TOTAL AGENCY TRANSFERS 247.65 _____________________________________________________________________________________________________________________________________________________ page 198 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ06 CITY OF FONTANA CFD #45M **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 #45M OBW ACR ACR C STA 1,785.90 1,785.90 P SPA 13.39- 13.39- P STA .00 1,772.51 _____________________ TOTAL AGENCY TRANSFERS 1,772.51 _____________________________________________________________________________________________________________________________________________________ page 199 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ07 CITY OF FONTANA CFD #47M **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 #47M OCI ACR ACR C STA 337.15 337.15 337.15 _____________________ TOTAL AGENCY TRANSFERS 337.15 _____________________________________________________________________________________________________________________________________________________ page 200 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ08 CITY OF FONTANA CFD #46M **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 #46M OBY ACR ACR C STA 346.15 346.15 346.15 _____________________ TOTAL AGENCY TRANSFERS 346.15 _____________________________________________________________________________________________________________________________________________________ page 201 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ09 CITY OF CHINO CFD 2003-3 IA 2 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 IA 2 FACIL OFC ACR ACR C STA 18,369.85 18,369.85 18,369.85 ST02 CITY OF CHINO CFD 2003-3 IA 2 SVCS OFC ACR ACR C STA 2,218.35 2,218.35 2,218.35 _____________________ TOTAL AGENCY TRANSFERS 20,588.20 _____________________________________________________________________________________________________________________________________________________ page 202 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ10 CITY OF CHINO CFD 2005-2 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 2005-2 OCY ACR ACR C STA 4,845.40 4,845.40 4,845.40 ST02 CITY OF CHINO CFD 2005-2 SERVICES OCY ACR ACR C STA 622.60 622.60 622.60 _____________________ TOTAL AGENCY TRANSFERS 5,468.00 _____________________________________________________________________________________________________________________________________________________ page 203 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ11 RANCHO CUCAMONGA CFD 2004-01 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 2004-01 ODC ACR ACR C STA 31,669.80 31,669.80 31,669.80 _____________________ TOTAL AGENCY TRANSFERS 31,669.80 _____________________________________________________________________________________________________________________________________________________ page 204 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ12 CITY OF FONTANA CFD #48M **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 #48M OCJ ACR ACR C STA 410.15 410.15 410.15 _____________________ TOTAL AGENCY TRANSFERS 410.15 _____________________________________________________________________________________________________________________________________________________ page 205 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ14 CITY OF FONTANA CFD #50M **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 #50M OCM ACR ACR C STA .00 .00 _____________________ TOTAL AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ page 206 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ15 CITY OF FONTANA CFD #51M **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 #51M OCN ACR ACR C STA 307.65 307.65 307.65 _____________________ TOTAL AGENCY TRANSFERS 307.65 _____________________________________________________________________________________________________________________________________________________ page 207 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ16 CITY OF RIALTO CFD 2006-1(ELM PARK) **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ ST01 RIALTO CFD 2006-1 (ELM PARK) OCX ACR ACR C STA 3,287.78 3,287.78 3,287.78 _____________________ TOTAL AGENCY TRANSFERS 3,287.78 _____________________________________________________________________________________________________________________________________________________ page 208 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ17 HESPERIA CFD 2005-1 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 CITY OF HESPERIA CFD 2005-1 ODG ACR ACR C STA 30,745.88 30,745.88 30,745.88 _____________________ TOTAL AGENCY TRANSFERS 30,745.88 _____________________________________________________________________________________________________________________________________________________ page 209 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ18 RANCHO CUCAMONGA CFD 2006-01 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 2006-01 ODI ACR ACR C STA 12,284.70 12,284.70 12,284.70 _____________________ TOTAL AGENCY TRANSFERS 12,284.70 _____________________________________________________________________________________________________________________________________________________ page 210 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ19 RANCHO CUCAMONGA CFD 2006-02 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 2006-02 ODO ACR ACR C STA 5,285.60 5,285.60 5,285.60 _____________________ TOTAL AGENCY TRANSFERS 5,285.60 _____________________________________________________________________________________________________________________________________________________ page 211 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ22 CITY OF FONTANA CFD #55M **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 #55M ODQ ACR ACR C STA 395.15 395.15 395.15 _____________________ TOTAL AGENCY TRANSFERS 395.15 _____________________________________________________________________________________________________________________________________________________ page 212 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ24 CITY OF FONTANA CFD #57M **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 #57M ODW ACR ACR C STA 440.15 440.15 440.15 _____________________ TOTAL AGENCY TRANSFERS 440.15 _____________________________________________________________________________________________________________________________________________________ page 213 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ28 CITY OF FONTANA CFD #61M **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 #61M OEE ACR ACR C STA 603.30 603.30 603.30 _____________________ TOTAL AGENCY TRANSFERS 603.30 _____________________________________________________________________________________________________________________________________________________ page 214 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ29 CITY OF CHINO CFD 2005-1 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 2005-1 FACILITIES OEM ACR ACR C STA 27,271.60 27,271.60 27,271.60 ST02 CITY OF CHINO CFD 2005-1 SERVICES OEM ACR ACR C STA 18,078.10 18,078.10 18,078.10 _____________________ TOTAL AGENCY TRANSFERS 45,349.70 _____________________________________________________________________________________________________________________________________________________ page 215 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ30 CITY OF CHINO CFD 2006-2 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 2006-2 OFG ACR ACR C STA 20,625.41 20,625.41 20,625.41 _____________________ TOTAL AGENCY TRANSFERS 20,625.41 _____________________________________________________________________________________________________________________________________________________ page 216 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ32 CITY OF SAN BERN CFD 1033 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418-0001 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF SAN BERN CFD 1033 OBH ACR ACR C STA 205.19 205.19 205.19 _____________________ TOTAL AGENCY TRANSFERS 205.19 _____________________________________________________________________________________________________________________________________________________ page 217 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ37 CITY OF ONTARIO CFD #9 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764-4105 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 ONTARIO CFD #9 EDENGLEN ODU ACR ACR C STA 1,974.30 1,974.30 1,974.30 _____________________ TOTAL AGENCY TRANSFERS 1,974.30 _____________________________________________________________________________________________________________________________________________________ page 218 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ44 CITY OF CHINO CFD 2006-1 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 2006-1 FACILITIES OMA ACR ACR C STA 160.65 160.65 160.65 ST02 CITY OF CHINO CFD 2006-1 SERVICES OMA ACR ACR P SPA 32.94 32.94 P STA 160.65 160.65 193.59 _____________________ TOTAL AGENCY TRANSFERS 354.24 _____________________________________________________________________________________________________________________________________________________ page 219 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ46 CITY OF ADELANTO CFD 2006-2 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF ADELANTO CFD 2006-2 IA 1&2 OMC ACR ACR C STA 178.65 178.65 178.65 _____________________ TOTAL AGENCY TRANSFERS 178.65 _____________________________________________________________________________________________________________________________________________________ page 220 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR01 ADELANTO RDA PROJECT 76-1 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** ADDRESS: 120 S. SAN PEDRO STREET, SUITE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODB RSA 01D1 C 12 MTT .00 .00 RG01 GENERAL TAX LEVY ODB RSA 01G1 C 12 MTT 83.75- 83.75- 83.75- _____________________ TOTAL AGENCY TRANSFERS 83.75- _____________________________________________________________________________________________________________________________________________________ page 221 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODD RSA 02D1 C 11 MTT XCC .00 C STS XCC .00 C UTT XCC .00 .00 RD02 AMEND #1-DEBT SERVICE ODD RSA 02D2 C 12 MTT XCC .00 C 11 MTT XCC .00 C 10 MTT XCC .00 C 09 NTT XCC .00 C 12 NTT XCC .00 C 11 NTT XCC .00 C 10 NTT XCC .00 C STS XCC .00 C UTT XCC .00 C ZTT XCC .00 P 10 MPP XCC .00 P 09 MPP XCC .00 P 08 MPP XCC .00 P 07 MPP XCC .00 P 06 MPP XCC .00 P 02 MPP XCC .00 P 10 MTT XCC .00 P 09 MTT XCC .00 P 08 MTT XCC .00 P 07 MTT XCC .00 P 06 MTT XCC .00 P 02 MTT XCC .00 P 10 NTT XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P UTT XCC .00 P ZTT XCC .00 P ZTT .67 XCC .67 .67 RG01 ORIGINAL-GENERAL TAX LEVY ODD RSA 02G1 C 11 MTT 678.03- XCC 1.70- 676.33- C STS 837.39 XCC 2.09 835.30 C UTT 227.63 XCC .57 227.06 page 222 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C STU 3,735.06 XCC 9.34 3,725.72 4,111.75 RG02 AMEND # 1- GENERAL TAX LEVY ODD RSA 02G2 C 12 MTT 23,236.32- XCC 58.09- 23,178.23- C 11 MTT 3,963.44- XCC 9.91- 3,953.53- C 10 MTT 73.48 XCC .18 73.30 C 09 NTT 214.50- XCC .54- 213.96- C 12 NTT 1,365.14- XCC 3.41- 1,361.73- C 11 NTT 942.69- XCC 2.36- 940.33- C 10 NTT 44.04 XCC .11 43.93 C STS 44,150.26 XCC 110.38 44,039.88 C UTT 7,303.24 XCC 18.26 7,284.98 C ZTT 301.80 XCC .75 301.05 C STU 49,380.73 XCC 123.45 49,257.28 P 10 MPP 495.57 XCC 1.24 494.33 P 09 MPP 117.24 XCC .29 116.95 P 08 MPP 71.39 XCC .18 71.21 P 07 MPP 37.54 XCC .09 37.45 P 06 MPP 680.16 XCC 1.70 678.46 P 02 MPP 72.29 XCC .18 72.11 P 10 MTT 2,598.12 XCC 6.50 2,591.62 P 09 MTT 617.05 XCC 1.54 615.51 P 08 MTT 126.35 XCC .32 126.03 P 07 MTT 66.43 XCC .17 66.26 P 06 MTT 735.32 XCC 1.84 733.48 P 02 MTT 56.26 XCC .14 56.12 P 10 NTT 12.21 XCC .03 12.18 P SPS 729.40 XCC 1.82 727.58 P SPS 292.59 XCC .73 291.86 P SPS 3,258.68 XCC 8.15 3,250.53 P SPS 3,826.16 XCC 9.57 3,816.59 P SPS 4,513.19 XCC 11.28 4,501.91 P SPS 5,279.28 XCC 13.20 5,266.08 P STS 3,732.66 XCC 9.33 3,723.33 P STS 759.97 XCC 1.90 758.07 P STS 5,772.27 XCC 14.43 5,757.84 P STS 5,102.26 XCC 12.76 5,089.50 P STS 4,823.54 XCC 12.06 4,811.48 P STS 4,708.25 XCC 11.77 4,696.48 P UTT 274.96 XCC .69 274.27 P ZTT 19.53 XCC .05 19.48 P ZTT 445.99 XCC 1.11 444.88 120,454.23 _____________________ TOTAL AGENCY TRANSFERS 124,566.65 _____________________________________________________________________________________________________________________________________________________ page 223 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR03 ADELANTO RDA PROJECT 3 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 PROJECT 3 - DEBT SERVICE ODE RSA 03D1 C 12 MTT XCC .00 C 11 MTT XCC .00 C 11 NTT XCC .00 C STS XCC .00 P SPS .00 P STS XCC .00 .00 RG01 PROJECT 3 - GENERAL TAX LEVY ODE RSA 03G1 C 11 MTT 226.18- XCC .57- 225.61- C 12 MTT 2,894.12- XCC 7.24- 2,886.88- C 11 NTT 63.19- XCC .16- 63.03- C STS 2,816.68 XCC 7.04 2,809.64 C STU 1,255.59 1,255.59 P SPS 47.51 47.51 P STS 231.77 XCC .58 231.19 1,168.41 _____________________ TOTAL AGENCY TRANSFERS 1,168.41 _____________________________________________________________________________________________________________________________________________________ page 224 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OCQ RSA 04D1 C 12 MTT XCC .00 C 11 MTT XCC .00 C 10 MTT XCC .00 C 09 MTT XCC .00 C 08 MTT XCC .00 C 12 NTT XCC .00 C 11 NTT XCC .00 C 10 NTT XCC .00 C 07 NTT XCC .00 C 06 NTT XCC .00 C STS XCC .00 C UTT XCC .00 C ZTT XCC .00 P 11 MPP XCC .00 P 05 MPP XCC .00 P 04 MPP XCC .00 P 11 MTT .00 P 05 MTT XCC .00 P 04 MTT XCC .00 P 11 NTT .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P ZTT XCC .00 P ZTT XCC .00 .00 RG01 GENERAL TAX LEVY OCQ RSA 04G1 C 12 MTT 19,178.25- XCC 47.95- 19,130.30- C 11 MTT 5,846.39- XCC 14.62- 5,831.77- C 10 MTT 133.71 XCC .33 133.38 C 09 MTT 155.23- XCC .39- 154.84- C 08 MTT 1.41- XCC 1.41- C 07 NTT 350.00- XCC .88- 349.12- C 06 NTT 28.00- XCC .07- 27.93- C 12 NTT 1,829.55- XCC 4.57- 1,824.98- C 11 NTT 3,298.78- XCC 8.25- 3,290.53- C 10 NTT 46.54- XCC .12- 46.42- C STS 28,240.97 XCC 70.60 28,170.37 C UTT 20.27 XCC .05 20.22 C ZTT 3,026.09 XCC 7.57 3,018.52 C STU 12,356.86 XCC 30.89 12,325.97 P 11 MPP 8.64 XCC .02 8.62 P 05 MPP 2,624.05 XCC 6.56 2,617.49 P 04 MPP 956.97 XCC 2.39 954.58 page 225 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 11 MTT 86.42 86.42 P 05 MTT 2,388.59 2,388.59 P 04 MTT 877.95 877.95 P 11 NTT 48.40 48.40 P SPS 252.23 XCC .63 251.60 P SPS 337.56 XCC .84 336.72 P SPS 208.26 XCC .52 207.74 P STS 1,230.44 XCC 3.08 1,227.36 P STS 693.84 XCC 1.73 692.11 P STS 357.78 XCC .89 356.89 P ZTT 111.85 XCC .28 111.57 P ZTT 55.10 XCC .14 54.96 23,232.16 _____________________ TOTAL AGENCY TRANSFERS 23,232.16 _____________________________________________________________________________________________________________________________________________________ page 226 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODF RSA 06D1 C 12 MTT XCC .00 C 11 MTT XCC .00 C 10 MTT XCC .00 C 12 NTT XCC .00 C 11 NTT XCC .00 C 10 NTT XCC .00 C STS XCC .00 C UTT XCC .00 P 10 MPP XCC .00 P 10 MTT XCC .00 P 04 NTT XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P UTT XCC .00 P ZTT XCC .00 P ZTT .73 XCC .73 P ZTT XCC .00 P ZTT XCC .00 .73 RD02 AMEND 1-DEBT SERVICE ODF RSA 06D2 C 12 MTT XCC .00 C 11 MTT XCC .00 C STS XCC .00 C ZTT XCC .00 .00 RD03 AMEND 2-DEBT SERVICE ODF RSA 06D3 C 12 MTT XCC .00 C 11 MTT XCC .00 C STS XCC .00 C ZTT XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 .00 RG01 GENERAL TAX LEVY ODF RSA 06G1 C 12 MTT 5,102.96- XCC 12.76- 5,090.20- page 227 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ C 11 MTT 2,412.70- XCC 6.03- 2,406.67- C 10 MTT 74.23 XCC .19 74.04 C 12 NTT 636.01- XCC 1.59- 634.42- C 11 NTT 492.94- XCC 1.23- 491.71- C 10 NTT 210.00- XCC .53- 209.47- C STS 15,995.69 XCC 39.99 15,955.70 C UTT 188.48 XCC .47 188.01 C STU 42,341.33 XCC 105.85 42,235.48 P 10 MPP 5.85 XCC .01 5.84 P 10 MTT 28.50 XCC .07 28.43 P 04 NTT 72.48 XCC .18 72.30 P SPS 238.48 XCC .60 237.88 P SPS 960.67 XCC 2.40 958.27 P SPS 1,147.68 XCC 2.87 1,144.81 P SPS 1,087.10 XCC 2.72 1,084.38 P STS 1,163.30 XCC 2.91 1,160.39 P STS 1,405.45 XCC 3.51 1,401.94 P STS 1,349.81 XCC 3.37 1,346.44 P STS 1,068.93 XCC 2.67 1,066.26 P UTT 448.95 XCC 1.12 447.83 P ZTT 50.11 XCC .13 49.98 P ZTT 42.72 XCC .11 42.61 P ZTT 42.72 XCC .11 42.61 P ZTT 73.48 XCC .18 73.30 58,784.03 RG02 AMEND 1-GENERAL TAX LEVY ODF RSA 06G2 C 11 MTT 82.11 XCC .21 81.90 C 12 MTT 730.00- XCC 1.83- 728.17- C STS 360.87 XCC .90 359.97 C ZTT 657.58 XCC 1.64 655.94 C STU 4,283.55 XCC 10.71 4,272.84 4,642.48 RG03 AMEND 2-GENERAL TAX LEVY ODF RSA 06G3 C 12 MTT 4.15- XCC .01- 4.14- C 11 MTT .09- XCC .09- C STS 406.65 XCC 1.02 405.63 C ZTT 176.65 XCC .44 176.21 C STU 709.86 XCC 1.77 708.09 P SPS 2.08 XCC .01 2.07 P SPS 3.92 XCC .01 3.91 P SPS 5.48 XCC .01 5.47 P SPS 7.02 XCC .02 7.00 P SPS 6.31 XCC .02 6.29 P STS 10.17 XCC .03 10.14 P STS 10.17 XCC .03 10.14 P STS 9.69 XCC .02 9.67 P STS 9.42 XCC .02 9.40 P STS 6.82 XCC .02 6.80 page 228 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ 1,356.59 _____________________ TOTAL AGENCY TRANSFERS 64,783.83 _____________________________________________________________________________________________________________________________________________________ page 229 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR07 BARSTOW RDA PROJECT 2 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ RD02 AMEND #1 - DEBT SERVICE OQV RSA 07D2 C 11 MTT XCC .00 C 12 MTT XCC .00 C 11 NTT XCC .00 C 12 NTT XCC .00 C STS XCC .00 C ZTT XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 .00 RG01 GENERAL TAX LEVY OQV RSA 07G1 C STU 219.89 XCC .55 219.34 219.34 RG02 GENERAL TAX LEVY OQV RSA 07G2 C 12 MTT 1,978.41- XCC 4.95- 1,973.46- C 11 MTT 605.84- XCC 1.51- 604.33- C 12 NTT 34.86- XCC .09- 34.77- C 11 NTT 214.51- XCC .54- 213.97- C STS 3,051.65 XCC 7.63 3,044.02 C ZTT 814.43 XCC 2.04 812.39 C STU 1,560.26 XCC 3.90 1,556.36 P SPS 295.44 XCC .74 294.70 P SPS 358.44 XCC .90 357.54 P SPS 539.31 XCC 1.35 537.96 P STS 1,441.24 XCC 3.60 1,437.64 P STS 931.00 XCC 2.33 928.67 P STS 954.53 XCC 2.39 952.14 7,094.89 _____________________ TOTAL AGENCY TRANSFERS 7,314.23 _____________________________________________________________________________________________________________________________________________________ page 230 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODH RSA 09G1 C STU 20,131.55 XCC 50.33 20,081.22 20,081.22 _____________________ TOTAL AGENCY TRANSFERS 20,081.22 _____________________________________________________________________________________________________________________________________________________ page 231 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODJ RSA 10G1 C STU 8,941.89 XCC 22.35 8,919.54 8,919.54 _____________________ TOTAL AGENCY TRANSFERS 8,919.54 _____________________________________________________________________________________________________________________________________________________ page 232 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DISASTER RECOV PROJ DEBT SERVICE OTI RSA 11D1 C 11 MTT 18.00- XCC .05- 17.95- C 12 MTT 458.15- XCC 1.15- 457.00- C 09 NTT .40- XCC .40- C 12 NTT 16.36- 16.36- C 11 NTT 57.13- XCC .14- 56.99- C STS 114.58 XCC .29 114.29 P SPS 6.32 6.32 P SPS 12.64 12.64 P SPS 19.03 19.03 P SPS 22.54 22.54 P SPS .00 P STS 30.25 XCC .08 30.17 P STS XCC .00 P STS 30.82 XCC .08 30.74 P STS 32.84 XCC .08 32.76 P STS 33.70 XCC .08 33.62 246.59- RG01 DISASTER RECOV PROJ GTL OTI RSA 11G1 C 11 MTT 1,482.02- XCC 3.71- 1,478.31- C 12 MTT 17,359.52- XCC 43.40- 17,316.12- C 09 NTT 7.58- XCC .02- 7.56- C 12 NTT 1,520.49- XCC 3.80- 1,516.69- C 11 NTT 1,757.77- XCC 4.39- 1,753.38- C STS 10,477.77 XCC 26.19 10,451.58 C STU 1,739.55 XCC 4.35 1,735.20 P SPS 119.66 119.66 P SPS 235.86 235.86 P SPS 357.10 357.10 P SPS 446.28 446.28 P SPS 230.39 230.39 P STS 583.73 XCC 1.46 582.27 P STS 612.63 XCC 1.53 611.10 P STS 632.33 XCC 1.58 630.75 P STS 599.03 XCC 1.50 597.53 P STS 418.00 XCC 1.05 416.95 5,657.39- _____________________ TOTAL AGENCY TRANSFERS 5,903.98- _____________________________________________________________________________________________________________________________________________________ page 233 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODL RSA 15D1 C 11 MTT .44- XCC .44- C 12 MTT 9.44- XCC .02- 9.42- C 10 NTT 1.25 XCC 1.25 C 12 NTT .12 XCC .12 C 11 NTT 6.38 XCC .02 6.36 C STS 66.40 XCC .17 66.23 C UTT 25.59 XCC .06 25.53 C STU 1.64 XCC 1.64 P UTT .65 XCC .65 P UTT 3.67 XCC .01 3.66 95.58 RD02 82 ANNEX - DEBT SERVICE ODL RSA 15D2 C 11 MTT .53- XCC .53- C 12 MTT 1.39- XCC 1.39- C STS 222.57 XCC .56 222.01 C STU 1.13 XCC 1.13 221.22 RG01 ORIGINAL-GENERAL TAX LEVY ODL RSA 15G1 C 11 MTT 119.55- XCC .30- 119.25- C 12 MTT 2,697.14- XCC 6.74- 2,690.40- C 10 NTT 337.48 XCC .84 336.64 C 12 NTT 34.49 XCC .09 34.40 C 11 NTT 1,724.25 XCC 4.31 1,719.94 C STS 18,970.87 XCC 47.43 18,923.44 C UTT 6,916.67 XCC 17.29 6,899.38 C STU 20,406.70 XCC 51.02 20,355.68 P UTT 73.36 XCC .18 73.18 P UTT 854.06 XCC 2.14 851.92 46,384.93 RG02 82 ANNEX - GENERAL TAX LEVY ODL RSA 15G2 C 11 MTT 142.55- XCC .36- 142.19- C 12 MTT 396.99- XCC .99- 396.00- C STS 63,591.98 XCC 158.98 63,433.00 C STU 14,156.60 XCC 35.39 14,121.21 77,016.02 RG03 TOWN CENTER-GENERAL TAX LEVY ODL RSA 15G3 C STU 4,570.90 XCC 11.43 4,559.47 4,559.47 RG04 COUNTRY FAIR-GENERAL TAX LEVY ODL RSA 15G4 C STU 2,226.63 XCC 5.57 2,221.06 2,221.06 _____________________ TOTAL AGENCY TRANSFERS 130,498.28 _____________________________________________________________________________________________________________________________________________________ page 234 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE ODM RSA 18D1 C 12 MTT 15.47- XCC .04- 15.43- C 11 MTT 37.52 XCC .09 37.43 C 11 NTT .69- XCC .69- C 10 NTT .07- XCC .07- C 12 NTT 4.32 XCC .01 4.31 C STS 256.06 XCC .64 255.42 C UTT 2.17- XCC .01- 2.16- P SPS .89 XCC .89 P STS 4.34 XCC .01 4.33 284.03 RD03 EUCALYPTUS INDUST AREA-DEBT SVC ODM RSA 18D3 C 11 MTT 7.43- XCC .02- 7.41- C STS 123.86 XCC .31 123.55 C UTT 173.33 XCC .43 172.90 P UTT .89 XCC .89 289.93 RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC ODM RSA 18D4 C STS 3.94- XCC .01- 3.93- P UTT 2.89 XCC .01 2.88 1.05- RD06 REGIONAL MALL-DEBT SERVICE ODM RSA 18D6 C STS 34.08 XCC .09 33.99 33.99 RD07 MAJ INDUSTRIAL-DEBT SERVICE ODM RSA 18D7 C STS 36.36 XCC .09 36.27 C UTT 3.28 XCC .01 3.27 39.54 RG01 ORIGINAL - GENERAL TAX LEVY ODM RSA 18G1 C 11 MTT 10,141.07 XCC 25.35 10,115.72 C 12 MTT 4,418.87- XCC 11.05- 4,407.82- C 10 NTT 18.59- XCC .05- 18.54- C 12 NTT 1,234.38 XCC 3.09 1,231.29 C 11 NTT 187.48- XCC .47- 187.01- C STS 73,162.10 XCC 182.91 72,979.19 C UTT 587.43- XCC 1.47- 585.96- C STU 12,315.13 XCC 30.79 12,284.34 P SPS 240.51 XCC .60 239.91 P STS 1,173.23 XCC 2.93 1,170.30 92,821.42 RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY ODM RSA 18G3 C 11 MTT 2,006.97- XCC 5.02- 2,001.95- C STS 35,390.66 XCC 88.48 35,302.18 C UTT 46,845.58 XCC 117.11 46,728.47 C STU 11,107.82 XCC 27.77 11,080.05 P UTT 206.34 XCC .52 205.82 91,314.57 RG04 EUCALYPTUS COMMERCIAL AREA-GTL ODM RSA 18G4 C STS 1,125.27- XCC 2.81- 1,122.46- C STU 935.83 XCC 2.34 933.49 P UTT 145.18 XCC .36 144.82 44.15- RG06 REGIONAL MALL-GEN TAX LEVY ODM RSA 18G6 C STS 9,736.89 XCC 24.34 9,712.55 C STU 4,718.61 XCC 11.80 4,706.81 page 235 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ 14,419.36 RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY ODM RSA 18G7 C STS 10,389.66 XCC 25.97 10,363.69 C UTT 886.88 XCC 2.22 884.66 C STU 7,093.30 XCC 17.73 7,075.57 18,323.92 RG08 POWER CENTER-GEN TAX LEVY ODM RSA 18G8 C STU 4,989.55 XCC 12.47 4,977.08 4,977.08 _____________________ TOTAL AGENCY TRANSFERS 222,458.64 _____________________________________________________________________________________________________________________________________________________ page 236 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR19 COLTON RDA RANCHO/MILL **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQR RSA 19D1 C 11 MTT 3.30- XCC .01- 3.29- C 12 MTT 34.01- XCC .09- 33.92- 37.21- RG01 GENERAL TAX LEVY OQR RSA 19G1 C 11 MTT 20.00- XCC .05- 19.95- C 12 MTT 209.31- XCC .52- 208.79- C STU 1,381.92 XCC 3.45 1,378.47 1,149.73 _____________________ TOTAL AGENCY TRANSFERS 1,112.52 _____________________________________________________________________________________________________________________________________________________ page 237 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODT RSA 20D1 C 12 MTT 273.45- XCC .68- 272.77- C 11 MTT 33.19- XCC .08- 33.11- C 11 NTT 6.08- XCC .02- 6.06- C STS 2,861.21 XCC 7.15 2,854.06 C STU 621.03 XCC 1.55 619.48 P SPS 147.74 XCC .37 147.37 P SPS 42.18 XCC .11 42.07 P SPS 78.60 XCC .20 78.40 P STS 261.47 XCC .65 260.82 P STS 205.77 XCC .51 205.26 P STS 204.15 XCC .51 203.64 4,099.16 RG01 GENERAL TAX LEVY ODT RSA 20G1 C 11 MTT 201.13- XCC .50- 200.63- C 12 MTT 1,682.81- XCC 4.21- 1,678.60- C 11 NTT 36.88- XCC .09- 36.79- C STS 17,607.43 XCC 44.02 17,563.41 C STU 15,026.85 XCC 37.57 14,989.28 P SPS 255.66 XCC .64 255.02 P SPS 476.36 XCC 1.19 475.17 P SPS 895.36 XCC 2.24 893.12 P STS 1,247.09 XCC 3.12 1,243.97 P STS 1,237.27 XCC 3.09 1,234.18 P STS 1,584.69 XCC 3.96 1,580.73 36,318.86 _____________________ TOTAL AGENCY TRANSFERS 40,418.02 _____________________________________________________________________________________________________________________________________________________ page 238 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR21 COLTON RDA PROJECT 1 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODN RSA 21D1 C STU 2.89 XCC .01 2.88 2.88 RG01 GENERAL TAX LEVY ODN RSA 21G1 C STU 1,326.42 XCC 3.32 1,323.10 1,323.10 _____________________ TOTAL AGENCY TRANSFERS 1,325.98 _____________________________________________________________________________________________________________________________________________________ page 239 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR22 COLTON RDA PROJECT 2 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODP RSA 22D1 C STU 2.73 XCC .01 2.72 2.72 RG01 GENERAL TAX LEVY ODP RSA 22G1 C STU 727.57 XCC 1.82 725.75 725.75 _____________________ TOTAL AGENCY TRANSFERS 728.47 _____________________________________________________________________________________________________________________________________________________ page 240 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR24 COLTON RDA PROJECT 4 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODR RSA 24D1 C 12 MTT 156.64- XCC .39- 156.25- C 11 MTT 12.56- XCC .03- 12.53- C 12 NTT 14.67- XCC .04- 14.63- C 11 NTT 4.74- XCC .01- 4.73- C STS 656.97 XCC 1.64 655.33 C UTT 92.08 XCC .23 91.85 C ZTT 21.44 XCC .05 21.39 C STU 1,316.80 XCC 3.29 1,313.51 1,893.94 RD02 AMEND #2-DEBT SERVICE ODR RSA 24D2 C 11 MTT 3.56- XCC .01- 3.55- C 12 MTT 63.21- XCC .16- 63.05- C 11 NTT 3.56- XCC .01- 3.55- C 12 NTT 1.99- XCC 1.99- C STS 44.79 XCC .11 44.68 27.46- RG01 ORIGINAL-GENERAL TAX LEVY ODR RSA 24G1 C 12 MTT 963.95- XCC 2.41- 961.54- C 11 MTT 76.15- XCC .19- 75.96- C 12 NTT 90.30- XCC .23- 90.07- C 11 NTT 28.75- XCC .07- 28.68- C STS 4,042.90 XCC 10.11 4,032.79 C UTT 558.07 XCC 1.40 556.67 C ZTT 131.94 XCC .33 131.61 C STU 28,013.39 XCC 70.03 27,943.36 31,508.18 RG02 AMEND #2-GENERAL TAX LEVY ODR RSA 24G2 C 12 MTT 388.99- XCC .97- 388.02- C 11 MTT 21.60- XCC .05- 21.55- C 12 NTT 12.26- XCC .03- 12.23- C 11 NTT 21.60- XCC .05- 21.55- C STS 275.63 XCC .69 274.94 C STU 434.30 XCC 1.09 433.21 264.80 _____________________ TOTAL AGENCY TRANSFERS 33,639.46 _____________________________________________________________________________________________________________________________________________________ page 241 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODV RSA 25D1 C 12 MTT 125.50- XCC .31- 125.19- C STS 1,659.42 XCC 4.15 1,655.27 1,530.08 RD02 AMEND #1-DEBT SERVICE ODV RSA 25D2 C 12 MTT 507.72- XCC 1.27- 506.45- C 11 MTT 107.45- XCC .27- 107.18- C 12 NTT 43.06- XCC .11- 42.95- C 11 NTT 41.21- XCC .10- 41.11- C STS 202.73 XCC .51 202.22 495.47- RG01 GENERAL TAX LEVY ODV RSA 25G1 C 12 MTT 772.30- XCC 1.93- 770.37- C STS 10,211.83 XCC 25.53 10,186.30 C STU 3,278.07 XCC 8.20 3,269.87 12,685.80 RG02 AMEND #1-GENERAL TAX LEVY ODV RSA 25G2 C 12 MTT 3,124.46- XCC 7.81- 3,116.65- C 11 MTT 651.21- XCC 1.63- 649.58- C 12 NTT 264.98- XCC .66- 264.32- C 11 NTT 249.79- XCC .62- 249.17- C STS 1,247.59 XCC 3.12 1,244.47 C STU 1,161.87 XCC 2.90 1,158.97 1,876.28- _____________________ TOTAL AGENCY TRANSFERS 11,844.13 _____________________________________________________________________________________________________________________________________________________ page 242 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODX RSA 26D1 C 11 MTT 4.04 XCC .01 4.03 C 12 MTT 60.77- XCC .15- 60.62- C 12 NTT 1.30- XCC 1.30- C STS 1,232.91 XCC 3.08 1,229.83 P 10 MPP 2.20 XCC .01 2.19 P 09 MPP .27 XCC .27 P 10 MTT 10.72 XCC .03 10.69 P 09 MTT 1.32 XCC 1.32 P SPS 1.70 XCC 1.70 P SPS 4.89 XCC .01 4.88 P SPS 4.73 XCC .01 4.72 P SPS 3.17 XCC .01 3.16 P SPS 7.63 XCC .02 7.61 P STS 25.44 XCC .06 25.38 P STS 8.38 XCC .02 8.36 P STS 4.26 XCC .01 4.25 P STS 8.25 XCC .02 8.23 P STS 8.28 XCC .02 8.26 1,262.96 RG01 GENERAL TAX LEVY ODX RSA 26G1 C 11 MTT 24.45 XCC .06 24.39 C 12 MTT 373.89- XCC .93- 372.96- C 12 NTT 8.00- XCC .02- 7.98- C STS 7,587.12 XCC 18.97 7,568.15 C STU 4,597.75 XCC 11.49 4,586.26 P 10 MPP 13.31 XCC .03 13.28 P 09 MPP 1.64 XCC 1.64 P 10 MTT 65.00 XCC .16 64.84 P 09 MTT 8.00 XCC .02 7.98 P SPS 10.28 XCC .03 10.25 P SPS 29.64 XCC .07 29.57 P SPS 28.69 XCC .07 28.62 P SPS 19.24 XCC .05 19.19 P SPS 46.24 XCC .12 46.12 P STS 50.16 XCC .13 50.03 P STS 154.20 XCC .39 153.81 P STS 50.77 XCC .13 50.64 P STS 25.82 XCC .06 25.76 P STS 49.99 XCC .12 49.87 12,349.46 _____________________ TOTAL AGENCY TRANSFERS 13,612.42 _____________________________________________________________________________________________________________________________________________________ page 243 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR27 FONTANA RDA DOWNTOWN #2 **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** ADDRESS: 8353 SIERRA AVE 6 FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 AMEND #2-DEBT SERVICE ODZ RSA 27D1 C STU 128.53 XCC .32 128.21 128.21 RG01 AMEND #2-GENERAL TAX LEVY ODZ RSA 27G1 C STU 4,545.00 XCC 11.36 4,533.64 4,533.64 _____________________ TOTAL AGENCY TRANSFERS 4,661.85 _____________________________________________________________________________________________________________________________________________________ page 244 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR28 FONTANA RDA DOWNTOWN **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODZ RSA 28D1 C 12 MTT .12- XCC .12- C STS 6.64 XCC .02 6.62 C UTT .11 XCC .11 P SPS .85 XCC .85 P SPS 1.58 XCC 1.58 P STS 4.13 XCC .01 4.12 P STS 4.10 XCC .01 4.09 17.25 RD02 AMEND #1-DEBT SERVICE ODZ RSA 28D2 C STU .90 XCC .90 .90 RD04 AMEND #3-DEBT SERVICE ODZ RSA 28D4 C 12 MTT 7.51- XCC .02- 7.49- C 11 MTT 1.45- XCC 1.45- C STS 54.63 XCC .14 54.49 C STU 13.89 XCC .03 13.86 P 11 MPP .03 XCC .03 P 11 MTT .32 XCC .32 P 07 NTT 5.67 XCC .01 5.66 65.42 RG01 ORIGINAL-GENERAL TAX LEVY ODZ RSA 28G1 C 12 MTT 32.86- XCC .08- 32.78- C STS 1,896.09 XCC 4.74 1,891.35 C UTT 29.25 XCC .07 29.18 C STU 1,847.20 XCC 4.62 1,842.58 P SPS 228.98 XCC .57 228.41 P SPS 426.51 XCC 1.07 425.44 P STS 1,117.02 XCC 2.79 1,114.23 P STS 1,107.77 XCC 2.77 1,105.00 6,603.41 RG02 AMEND #1-GENERAL TAX LEVY ODZ RSA 28G2 C STU 1,788.91 XCC 4.47 1,784.44 1,784.44 RG04 AMEND #3-GENERAL TAX LEVY ODZ RSA 28G4 C 12 MTT 2,145.50- XCC 5.36- 2,140.14- C 11 MTT 390.99- XCC .98- 390.01- C STS 15,607.99 XCC 39.02 15,568.97 C STU 71,701.76 XCC 179.25 71,522.51 P 11 MPP 8.69 XCC .02 8.67 P 11 MTT 86.89 XCC .22 86.67 P 07 NTT 1,259.53 XCC 3.15 1,256.38 85,913.05 _____________________ TOTAL AGENCY TRANSFERS 94,384.47 _____________________________________________________________________________________________________________________________________________________ page 245 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEB RSA 29D1 C 11 MTT 333.40- XCC .83- 332.57- C 12 MTT 1,475.08- XCC 3.69- 1,471.39- C 12 NTT 83.17- XCC .21- 82.96- C 11 NTT 19.25- XCC .05- 19.20- C STS 7,025.44 XCC 17.56 7,007.88 C UTT .40 XCC .40 C STU 8,748.20 XCC 21.87 8,726.33 P 10 MPP 1.61 XCC 1.61 P 09 MPP 82.04 XCC .21 81.83 P 08 MPP 6.53 XCC .02 6.51 P 08 MTT 16.96 XCC .04 16.92 P 10 MTT 16.07 XCC .04 16.03 P 09 MTT 213.46 XCC .53 212.93 P 11 NTT 1.19 XCC 1.19 P 10 NTT 60.60 XCC .15 60.45 P SPS 61.57 XCC .15 61.42 P SPS 115.60 XCC .29 115.31 P SPS 180.20 XCC .45 179.75 P STS 300.34 XCC .75 299.59 P STS 300.26 XCC .75 299.51 P STS 318.94 XCC .80 318.14 15,499.68 RG01 GENERAL TAX LEVY OEB RSA 29G1 C 11 MTT 3,616.48- XCC 9.04- 3,607.44- C 12 MTT 17,312.98- XCC 43.28- 17,269.70- C 12 NTT 1,075.10- XCC 2.69- 1,072.41- C 11 NTT 440.61- XCC 1.10- 439.51- C STS 86,065.56 XCC 215.16 85,850.40 C UTT 108.98 XCC .27 108.71 C STU 89,696.05 XCC 224.24 89,471.81 P 10 MPP 9.73 XCC .02 9.71 P 09 MPP 589.76 XCC 1.47 588.29 P 08 MPP 39.58 XCC .10 39.48 P 08 MTT 102.80 XCC .26 102.54 P 10 MTT 97.40 XCC .24 97.16 P 09 MTT 1,619.47 XCC 4.05 1,615.42 P 11 NTT 321.29 XCC .80 320.49 P 10 NTT 509.35 XCC 1.27 508.08 P SPS 823.50 XCC 2.06 821.44 P SPS 1,539.91 XCC 3.85 1,536.06 P SPS 2,183.73 XCC 5.46 2,178.27 P STS 4,017.11 XCC 10.04 4,007.07 P STS 3,999.75 XCC 10.00 3,989.75 P STS 3,865.00 XCC 9.66 3,855.34 172,710.96 _____________________ TOTAL AGENCY TRANSFERS 188,210.64 _____________________________________________________________________________________________________________________________________________________ page 246 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OED RSA 30D1 C 12 MTT 3,445.88- XCC 8.61- 3,437.27- C 11 MTT 504.68- XCC 1.26- 503.42- C 10 MTT 2.61- XCC .01- 2.60- C 11 NTT 109.04- XCC .27- 108.77- C 10 NTT .62- XCC .62- C 12 NTT 324.32- XCC .81- 323.51- C STS 10,483.10 XCC 26.21 10,456.89 C UTT 319.12 XCC .80 318.32 C ZTT 4.13 XCC .01 4.12 C STU 20,427.91 XCC 51.07 20,376.84 P 11 MPP .90 XCC .90 P 10 MPP .92 XCC .92 P 09 MPP .20 XCC .20 P 07 MPP 4.36 XCC .01 4.35 P 00 MPP 4.92 XCC .01 4.91 P 11 MTT 8.91 XCC .02 8.89 P 10 MTT 4.85 XCC .01 4.84 P 09 MTT 1.00 XCC 1.00 P 07 MTT 5.97 XCC .01 5.96 P 00 MTT 2.45 XCC .01 2.44 P 01 NTT .52 XCC .52 P 11 NTT .06 XCC .06 P 02 NTT .33 XCC .33 P SPS 336.47 XCC .84 335.63 P SPS 178.14 XCC .45 177.69 P SPS 271.29 XCC .68 270.61 P SPS 230.08 XCC .58 229.50 P SPS 10.23 XCC .03 10.20 P STS 1,670.20 XCC 4.18 1,666.02 P STS 475.88 XCC 1.19 474.69 P STS 480.28 XCC 1.20 479.08 P STS 315.08 XCC .79 314.29 P STS 13.88 XCC .03 13.85 P ZTT .29 XCC .29 P ZTT 1.22 XCC 1.22 P ZTT .27 XCC .27 30,788.64 RG01 GENERAL TAX LEVY OED RSA 30G1 C 12 MTT 150,842.89- XCC 377.11- 150,465.78- C 11 MTT 20,604.35- XCC 51.51- 20,552.84- C 10 MTT 1,004.10- XCC 2.51- 1,001.59- C 11 NTT 11,422.35- XCC 28.56- 11,393.79- C 10 NTT 167.58- XCC .42- 167.16- C 12 NTT 13,442.63- XCC 33.61- 13,409.02- C STS 337,526.42 XCC 843.82 336,682.60 C UTT 2,269.97 XCC 5.67 2,264.30 C ZTT 1,178.59 XCC 2.95 1,175.64 page 247 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 21:27:11 PROPERTY TAX DIVISION DATE: 02/12/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 01/12/2013 TO 02/08/2013 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C STU 232,368.88 XCC 580.92 231,787.96 P 11 MPP 240.84 XCC .60 240.24 P 10 MPP 245.24 XCC .61 244.63 P 09 MPP 47.52 XCC .12 47.40 P 07 MPP 969.09 XCC 2.42 966.67 P 00 MPP 559.28 XCC 1.40 557.88 P 11 MTT 2,408.44 XCC 6.02 2,40