PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: AA02 AUGMENTATION FUND **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 90 MPP 40.82 40.82 P 90 MTT 10.77 10.77 P 87 NTT 1.74 1.74 53.33 _____________________ TOTAL AGENCY TRANSFERS 53.33 _____________________________________________________________________________________________________________________________________________________ page 1 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 SLS 100.02 100.02 P STS 1,074,710.80 1,074,710.80 1,074,810.82 AA02 TAX LOSS RESERVE FUND XTK ACT ACT C SPS 381,169.57 381,169.57 P SPS 324,937.20 XCC 46.44 324,890.76 P SMS 19.00 19.00 706,079.33 _____________________ TOTAL AGENCY TRANSFERS 1,780,890.15 _____________________________________________________________________________________________________________________________________________________ page 2 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 07 MMT .00 C 08 MMT .00 C 10 MMT .18 .18 C 11 MMT 6.51 6.51 C 07 MPP .00 C 08 MPP .00 C 09 MPP .00 C 10 MPP 98.57 98.57 C 11 MPP 628.03 628.03 C 12 NMT .43- .43- C 12 NPP 3,426.08 3,426.08 C SMS 8,671.48 8,671.48 C SMT .00 C SPA 51,835.37 51,835.37 C SPB .00 C UMT 11.24 11.24 C UPA 11.25 11.25 C UWC 140.00 140.00 C UXP 83.50 83.50 C ZMT 19.67 19.67 C ZPA 226.55 226.55 C SPT .00 C UPT 21,089.98 21,089.98 C ZPT 7,058.25 7,058.25 P UPT 7,700.24 7,700.24 P ZPT 15,663.06 15,663.06 P 00 NMT .00 P 01 NMT 1.47 1.47 P 03 NMT 1.71 1.71 P 04 NMT 3.32 3.32 P 05 NMT 46.62 46.62 P 07 NMT 106.59 106.59 P 08 NMT 162.56 162.56 P 09 NMT 71.11 71.11 P 10 NMT 27.63 27.63 P 11 NMT 10.14 10.14 P 88 NPP 199.70 199.70 P 95 NPP 124.15 124.15 P 99 NPP 1,199.25 1,199.25 P 00 NPP 903.85 903.85 P 01 NPP 359.17 359.17 P 03 NPP 684.25 684.25 P 04 NPP 783.56 783.56 P 05 NPP 5,414.53 5,414.53 P 06 NPP 1,979.33 1,979.33 P 07 NPP 4,003.25 4,003.25 page 3 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 08 NPP 2,486.49 2,486.49 P 09 NPP 2,018.54 2,018.54 P 10 NPP 2,104.40 2,104.40 P 11 NPP 1,608.71 1,608.71 P UMT 13.96 13.96 P UPA 629.78 629.78 P UWC 70.00 70.00 P UXP 76.77 76.77 P ZMT 85.69 85.69 P ZPA 304.36 304.36 142,150.42 CR01 COSTS FROM TAX ROLL AAA FAD FAD C 12 MCC .00 C 12 NCC 910.00 910.00 C SCS .00 C SCT .00 C UCS 12,460.00 12,460.00 C ZCC .00 P 90 MCC 10.00 10.00 P 03 MCC 30.00 30.00 P 04 MCC 40.00 40.00 P 05 MCC 140.00 140.00 P 06 MCC 220.00 220.00 P 07 MCC 280.00 280.00 P 08 MCC 320.00 320.00 P 09 MCC 270.00 270.00 P 10 MCC 590.00 590.00 P 11 MCC 1,450.00 1,450.00 P 88 NCC .00 P 95 NCC .00 P 99 NCC .00 P 00 NCC .00 P 01 NCC .00 P 03 NCC .00 P 04 NCC 180.00 180.00 P 05 NCC 360.00 360.00 P 06 NCC 180.00 180.00 P 07 NCC 490.00 490.00 P 08 NCC 1,190.00 1,190.00 P 09 NCC 2,030.00 2,030.00 P 10 NCC 4,760.00 4,760.00 P 11 NCC 5,390.00 5,390.00 P SCS 14,330.00 14,330.00 P UCS 3,730.00 3,730.00 P ZCC 1,310.00 1,310.00 50,670.00 FF01 FEES AAA FAD FAD C UWT 214.11 214.11 page 4 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 UWT 82.56 82.56 296.67 GA01 GENERAL TAX LEVY AAA FAD FAD C STS 5,200,284.57 5,200,284.57 C STT 6,856.96 6,856.96 C UTT 28,906.11- 28,906.11- C ZTT 118,083.80 118,083.80 P UTT 3,678.61 3,678.61 P ZTT 4,884.52 4,884.52 5,304,882.35 GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD C 07 MTT 34.44 34.44 C 08 MTT 21.88 21.88 C 09 MTT 33.19 33.19 C 10 MTT 6,822.65 6,822.65 C 11 MTT 36,535.00 36,535.00 C 08 NTT .00 C 09 NTT 4,772.73 4,772.73 C 10 NTT 5,690.06 5,690.06 C 11 NTT 3,619.88 3,619.88 P 90 MPP 292.66 292.66 P 01 MPP 5.50 5.50 P 02 MPP 6.07 6.07 P 03 MPP 89.61 89.61 P 04 MPP 502.37 502.37 P 05 MPP 4,193.74 4,193.74 P 06 MPP 6,389.97 6,389.97 P 07 MPP 6,408.86 6,408.86 P 08 MPP 2,817.86 2,817.86 P 09 MPP 544.67 544.67 P 10 MPP 642.76 642.76 P 11 MPP 687.03 687.03 P 90 MTT 77.22 77.22 P 01 MTT 28.95 28.95 P 02 MTT 60.75 60.75 P 03 MTT 166.35 166.35 P 04 MTT 440.73 440.73 P 05 MTT 3,952.25 3,952.25 P 06 MTT 7,338.80 7,338.80 P 07 MTT 8,506.60 8,506.60 P 08 MTT 5,509.30 5,509.30 P 09 MTT 1,927.54 1,927.54 P 10 MTT 4,025.47 4,025.47 P 11 MTT 7,070.26 7,070.26 P 87 NTT 12.89 12.89 P 95 NTT 4.82 4.82 P 98 NTT .00 P 99 NTT 37.39 37.39 page 5 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 00 NTT 34.08 34.08 P 01 NTT 5.45 5.45 P 02 NTT 25.21 25.21 P 03 NTT 8.37 8.37 P 04 NTT 126.16 126.16 P 05 NTT 772.67 772.67 P 06 NTT 489.85 489.85 P 07 NTT 684.35 684.35 P 08 NTT 881.58 881.58 P 09 NTT 567.79 567.79 P 10 NTT 1,670.91 1,670.91 P 11 NTT 1,425.73 1,425.73 125,962.40 _____________________ TOTAL AGENCY TRANSFERS 5,623,961.84 _____________________________________________________________________________________________________________________________________________________ page 6 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** ADDRESS: ATTN: LISA ALVAREZ _____________________________________________________________________________________________________________________________________________________ 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 7,890,258.54 7,890,258.54 C STT 10,403.89 10,403.89 C UTT 43,858.51- 43,858.51- C ZTT 179,165.54 179,165.54 P UTT 5,580.79 5,580.79 P ZTT 7,410.30 7,410.30 8,048,960.55 GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR P 01 MPP 8.32 8.32 P 02 MPP 9.20 9.20 P 03 MPP 135.65 135.65 P 01 MTT 43.82 43.82 P 02 MTT 91.97 91.97 P 03 MTT 251.81 251.81 P 95 NTT 7.17 7.17 P 98 NTT .00 P 99 NTT 56.61 56.61 P 00 NTT 51.57 51.57 P 01 NTT 8.25 8.25 P 02 NTT 38.17 38.17 P 03 NTT 12.67 12.67 715.21 _____________________ TOTAL AGENCY TRANSFERS 8,049,675.76 _____________________________________________________________________________________________________________________________________________________ page 7 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 75,584.01 75,584.01 P XCC 2,567.98 2,567.98 78,151.99 CP01 PROCESSING COSTS AAA ATX 230 C XCP 145.80 145.80 145.80 _____________________ TOTAL AGENCY TRANSFERS 78,297.79 _____________________________________________________________________________________________________________________________________________________ page 8 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: AC02 AUD/CONTR ADMIN ACCTS **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA02 DAGGETT CSD DS MBP 750 750 C XDS 238.12 XCC .60 237.52 C XDZ 17.38 XCC .04 17.34 254.86 _____________________ TOTAL AGENCY TRANSFERS 254.86 _____________________________________________________________________________________________________________________________________________________ page 9 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: AD02 AUDITOR CONTROLLER TRUST-REFUNDS **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 1,747,837.12 1,747,837.12 P XUR 828.99 828.99 1,748,666.11 UN02 SUPPLEMENTAL SECURED ROLL REFUNDS XCE ACT ACT C XUR 24,537.14 24,537.14 P XUR 2,337.59 2,337.59 26,874.73 UN04 ANNUAL UNSEC ROLL REFUNDS XBK ACT ACT C XUR 588,122.63 588,122.63 P XUR 83.89 83.89 588,206.52 UN05 SUPPLEMENTAL UNSEC ROLL REFUNDS XCE ACT ACT C XUR 3,959.87 3,959.87 P XUR 7.74 7.74 3,967.61 _____________________ TOTAL AGENCY TRANSFERS 2,367,714.97 _____________________________________________________________________________________________________________________________________________________ page 10 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: AE01 ENVIRONMENTAL HEALTH SERVICES **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 12,799.45 12,799.45 P SPA 347.53 347.53 P STA 809.65 809.65 13,956.63 SP02 VECTOR CONTROL - COLTON CITY SNR PHL PHL C STA 1,459.69 1,459.69 P SPA 55.63 55.63 P STA 100.66 100.66 1,615.98 SP03 VECTOR CONTROL - COLORADO RIV SNR PHL PHL C STA 170.75 170.75 P SPA .26 .26 P STA 1.30 1.30 172.31 SP04 VECTOR CONTROL - HIGHLAND CITY SNR PHL PHL C STA 1,211.66 1,211.66 P SPA 17.38 17.38 P STA 64.21 64.21 P UTA 5.62 5.62 1,298.87 SP05 VECTOR CONTROL - REDLANDS CITY SNR PHL PHL C STA 2,979.93 2,979.93 C UTA .01- .01- P SPA 28.99 28.99 P STA 89.20 89.20 3,098.11 SP06 VECTOR CONTROL - RIALTO CITY SNR PHL PHL C STA 1,883.41 1,883.41 P SPA 48.20 48.20 P STA 115.21 115.21 2,046.82 SP07 VECTOR CONTROL - SAN BDNO CNTY SNR PHL PHL C STA 6,497.02 6,497.02 P SPA 83.59 83.59 P STA 242.17 242.17 P UTA 5.62 5.62 6,828.40 SP08 VECTOR CONTROL - SAN BDNO VLY REGN SNR PHL PHL C STA 3,083.74 3,083.74 P SPA 45.43 45.43 P STA 123.96 123.96 3,253.13 SP09 VECTOR CONTROL - DESERT/MT REGION SNR PHL PHL C STA 17,438.03 17,438.03 C UTA .01- .01- P SPA 429.92 429.92 P STA 1,084.45 1,084.45 P UTA .00 18,952.39 SP10 VECTOR CONTROL - FONTANA CITY SNR PHL PHL C STA 4,106.22 4,106.22 P SPA 47.76 47.76 P STA 167.76 167.76 4,321.74 SP12 VECTOR CONTROL - NEEDLES CITY SNR PHL PHL C STA 495.51 495.51 page 11 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: AE01 ENVIRONMENTAL HEALTH SERVICES **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 SPA 3.54 3.54 P STA 18.54 18.54 517.59 SP13 VECTOR CONTROL - LOMA LINDA CITY SNR PHL PHL C STA 1,023.37 1,023.37 P SPA 20.16 20.16 P STA 33.72 33.72 1,077.25 SP16 VECTOR CONTROL - GRAND TERRACE CITY SNR PHL PHL C STA 327.42 327.42 327.42 SP20 VECTOR CONTROL - UPLAND CITY SNR PHL PHL C STA 2,845.34 2,845.34 P SPA 10.28 10.28 P STA 35.02 35.02 2,890.64 SP38 VECTOR CONTROL - YUCAIPA CITY SNR PHL PHL C STA 1,529.15 1,529.15 P SPA 34.01 34.01 P STA 64.63 64.63 1,627.79 _____________________ TOTAL AGENCY TRANSFERS 61,985.07 _____________________________________________________________________________________________________________________________________________________ page 12 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: AG01 LAND USE SERVICES **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 17,400.96 17,400.96 C STB 789.43 789.43 P SPA 3,265.15 3,265.15 P STA 7,186.90 7,186.90 28,642.44 _____________________ TOTAL AGENCY TRANSFERS 28,642.44 _____________________________________________________________________________________________________________________________________________________ page 13 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: AR01 REFUSE DISPOSAL **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 187,627.93 187,627.93 C ZTA 1,686.95 1,686.95 P SPA 5,494.05 5,494.05 P STA 12,558.13 12,558.13 P ZTA 216.84 216.84 207,583.90 SP01 SOLID WASTE MGMT DELQ. HAULER FEE EAA SWM WDP C STA 15,295.34 15,295.34 P SPA 1,457.31 1,457.31 P STA 3,275.59 3,275.59 20,028.24 _____________________ TOTAL AGENCY TRANSFERS 227,612.14 _____________________________________________________________________________________________________________________________________________________ page 14 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: AS01 ASSESSOR **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 2,035.94 2,035.94 P SPA 132.13 132.13 P STA 400.35 400.35 P UTA 818.80 818.80 3,387.22 SP02 ASSESSOR TIME-SHARE ADMIN CHARGES AAA ASR ASR C STA 5,139.70 5,139.70 P SPA 185.35 185.35 P STA 284.70 284.70 P ZTA 3.30 3.30 5,613.05 _____________________ TOTAL AGENCY TRANSFERS 9,000.27 _____________________________________________________________________________________________________________________________________________________ page 15 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 07 MTT 1.14 XCC 1.14 C 08 MTT .73 XCC .73 C 09 MTT 1.14 XCC 1.14 C 10 MTT 241.94 XCC .60 241.34 C 11 MTT 1,309.90 XCC 3.27 1,306.63 C 08 NTT XCC .00 C 09 NTT 164.28 XCC .41 163.87 C 10 NTT 201.78 XCC .50 201.28 C 11 NTT 129.78 XCC .32 129.46 C STS 411,611.99 XCC 1,029.03 410,582.96 C STT 542.74 XCC 1.35 541.39 C UTT 2,287.97- XCC 5.72- 2,282.25- C ZTT 9,346.54 XCC 23.37 9,323.17 P 90 MPP 8.93 XCC .02 8.91 P 01 MPP .40 XCC .40 P 02 MPP .45 XCC .45 P 03 MPP 6.71 XCC .02 6.69 P 04 MPP 18.62 XCC .05 18.57 P 05 MPP 141.78 XCC .35 141.43 P 06 MPP 216.70 XCC .54 216.16 P 07 MPP 213.52 XCC .53 212.99 P 08 MPP 94.58 XCC .24 94.34 P 09 MPP 18.75 XCC .05 18.70 P 10 MPP 22.79 XCC .06 22.73 P 11 MPP 24.64 XCC .06 24.58 P 90 MTT 2.36 XCC .01 2.35 P 01 MTT 2.09 XCC .01 2.08 P 02 MTT 4.46 XCC .01 4.45 P 03 MTT 12.45 12.45 P 04 MTT 16.34 16.34 P 05 MTT 133.61 XCC .33 133.28 P 06 MTT 248.87 XCC .62 248.25 P 07 MTT 283.40 XCC .71 282.69 P 08 MTT 184.91 XCC .46 184.45 P 09 MTT 66.35 XCC .17 66.18 P 10 MTT 142.75 142.75 P 11 MTT 253.50 253.50 P 87 NTT .36 XCC .36 P 95 NTT .31 XCC .31 P 98 NTT XCC .00 P 99 NTT 2.58 XCC .01 2.57 P 00 NTT 2.40 XCC .01 2.39 P 01 NTT .39 XCC .39 P 02 NTT 1.85 XCC 1.85 P 03 NTT .62 .62 P 04 NTT 4.68 4.68 page 16 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 05 NTT 26.12 XCC .07 26.05 P 06 NTT 16.61 XCC .04 16.57 P 07 NTT 22.80 XCC .06 22.74 P 08 NTT 29.59 XCC .07 29.52 P 09 NTT 19.55 XCC .05 19.50 P 10 NTT 59.25 59.25 P 11 NTT 51.12 51.12 P UTT 292.51 XCC .72 291.79 P ZTT 388.42 XCC .98 387.44 423,242.73 _____________________ TOTAL AGENCY TRANSFERS 423,242.73 _____________________________________________________________________________________________________________________________________________________ page 17 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 07 MTT .45 XCC .45 C 08 MTT .28 XCC .28 C 09 MTT .39 XCC .39 C 10 MTT 79.78 XCC .20 79.58 C 11 MTT 428.54 XCC 1.07 427.47 C 08 NTT XCC .00 C 09 NTT 56.05 XCC .14 55.91 C 10 NTT 66.53 XCC .17 66.36 C 11 NTT 42.46 XCC .11 42.35 C STS 135,972.24 XCC 339.93 135,632.31 C STT 179.29 XCC .44 178.85 C UTT 755.81- XCC 1.89- 753.92- C ZTT 3,087.55 XCC 7.72 3,079.83 P 90 MPP 4.60 XCC .01 4.59 P 01 MPP .17 XCC .17 P 02 MPP .18 XCC .18 P 03 MPP 2.66 XCC .01 2.65 P 04 MPP 7.19 XCC .02 7.17 P 05 MPP 54.23 XCC .14 54.09 P 06 MPP 84.58 XCC .21 84.37 P 07 MPP 83.49 XCC .21 83.28 P 08 MPP 35.87 XCC .09 35.78 P 09 MPP 6.40 XCC .02 6.38 P 10 MPP 7.52 XCC .02 7.50 P 11 MPP 8.06 XCC .02 8.04 P 90 MTT 1.21 XCC 1.21 P 01 MTT .88 XCC .88 P 02 MTT 1.83 XCC 1.83 P 03 MTT 4.95 4.95 P 04 MTT 6.31 6.31 P 05 MTT 51.11 XCC .13 50.98 P 06 MTT 97.15 XCC .24 96.91 P 07 MTT 110.83 XCC .28 110.55 P 08 MTT 70.15 XCC .18 69.97 P 09 MTT 22.64 XCC .06 22.58 P 10 MTT 47.07 47.07 P 11 MTT 82.93 82.93 P 87 NTT .21 XCC .21 P 95 NTT .16 XCC .16 P 98 NTT XCC .00 P 99 NTT 1.17 XCC 1.17 P 00 NTT 1.05 XCC 1.05 P 01 NTT .16 XCC .16 P 02 NTT .76 XCC .76 P 03 NTT .25 .25 P 04 NTT 1.80 1.80 page 18 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 05 NTT 9.99 9.99 P 06 NTT 6.48 6.48 P 07 NTT 8.91 8.91 P 08 NTT 11.22 11.22 P 09 NTT 6.66 6.66 P 10 NTT 19.54 19.54 P 11 NTT 16.72 16.72 P UTT 95.72 XCC .25 95.47 P ZTT 127.07 XCC .31 126.76 139,907.54 _____________________ TOTAL AGENCY TRANSFERS 139,907.54 _____________________________________________________________________________________________________________________________________________________ page 19 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 07 MTT .31 XCC .31 C 08 MTT .20 XCC .20 C 09 MTT .30 XCC .30 C 10 MTT 61.57 XCC .15 61.42 C 11 MTT 328.54 XCC .82 327.72 C 08 NTT XCC .00 C 09 NTT 43.06 XCC .11 42.95 C 10 NTT 51.35 XCC .13 51.22 C 11 NTT 32.55 XCC .08 32.47 C STS 104,074.93 XCC 260.19 103,814.74 C STT 137.22 XCC .35 136.87 C UTT 578.50- XCC 1.45- 577.05- C ZTT 2,363.25 XCC 5.91 2,357.34 P 90 MPP 2.42 XCC .01 2.41 P 01 MPP .10 XCC .10 P 02 MPP .12 XCC .12 P 03 MPP 1.75 XCC 1.75 P 04 MPP 4.91 XCC .01 4.90 P 05 MPP 37.54 XCC .09 37.45 P 06 MPP 57.86 XCC .14 57.72 P 07 MPP 57.10 XCC .14 56.96 P 08 MPP 25.29 XCC .06 25.23 P 09 MPP 4.91 XCC .01 4.90 P 10 MPP 5.80 XCC .01 5.79 P 11 MPP 6.17 XCC .02 6.15 P 90 MTT .64 XCC .64 P 01 MTT .54 XCC .54 P 02 MTT 1.15 XCC 1.15 P 03 MTT 3.23 3.23 P 04 MTT 4.30 4.30 P 05 MTT 35.38 XCC .09 35.29 P 06 MTT 66.44 XCC .17 66.27 P 07 MTT 75.78 XCC .19 75.59 P 08 MTT 49.43 XCC .12 49.31 P 09 MTT 17.39 XCC .04 17.35 P 10 MTT 36.33 36.33 P 11 MTT 63.58 63.58 P 87 NTT .10 XCC .10 P 95 NTT .09 XCC .09 P 98 NTT XCC .00 P 99 NTT .70 XCC .70 P 00 NTT .65 XCC .65 P 01 NTT .11 XCC .11 P 02 NTT .48 .48 P 03 NTT .16 .16 P 04 NTT 1.23 1.23 page 20 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 05 NTT 6.92 XCC .02 6.90 P 06 NTT 4.44 XCC .01 4.43 P 07 NTT 6.10 XCC .02 6.08 P 08 NTT 7.91 XCC .02 7.89 P 09 NTT 5.13 XCC .01 5.12 P 10 NTT 15.08 15.08 P 11 NTT 12.82 12.82 P UTT 73.36 XCC .17 73.19 P ZTT 97.46 XCC .23 97.23 107,037.81 _____________________ TOTAL AGENCY TRANSFERS 107,037.81 _____________________________________________________________________________________________________________________________________________________ page 21 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 07 MTT .44 XCC .44 C 08 MTT .26 XCC .26 C 09 MTT .38 XCC .38 C 10 MTT 75.90 XCC .19 75.71 C 11 MTT 402.08 XCC 1.01 401.07 C 08 NTT XCC .00 C 09 NTT 54.79 XCC .14 54.65 C 10 NTT 63.30 XCC .16 63.14 C 11 NTT 39.84 XCC .10 39.74 C STS 124,449.23 XCC 311.12 124,138.11 C STT 164.10 XCC .41 163.69 C UTT 691.76- XCC 1.73- 690.03- C ZTT 2,825.89 XCC 7.06 2,818.83 P 90 MPP 2.36 XCC .01 2.35 P 01 MPP .14 XCC .14 P 02 MPP .15 XCC .15 P 03 MPP 2.21 XCC .01 2.20 P 04 MPP 6.22 XCC .02 6.20 P 05 MPP 48.69 XCC .12 48.57 P 06 MPP 80.29 XCC .20 80.09 P 07 MPP 81.79 XCC .20 81.59 P 08 MPP 33.51 XCC .08 33.43 P 09 MPP 6.26 XCC .02 6.24 P 10 MPP 7.15 XCC .02 7.13 P 11 MPP 7.57 XCC .02 7.55 P 90 MTT .62 XCC .62 P 01 MTT .75 XCC .75 P 02 MTT 1.55 XCC 1.55 P 03 MTT 4.11 4.11 P 04 MTT 5.46 5.46 P 05 MTT 45.89 XCC .11 45.78 P 06 MTT 92.22 XCC .23 91.99 P 07 MTT 108.57 XCC .27 108.30 P 08 MTT 65.52 XCC .16 65.36 P 09 MTT 22.13 XCC .06 22.07 P 10 MTT 44.78 44.78 P 11 MTT 77.81 77.81 P 87 NTT .11 XCC .11 P 95 NTT .08 XCC .08 P 98 NTT XCC .00 P 99 NTT 1.01 XCC 1.01 P 00 NTT .89 XCC .89 P 01 NTT .14 XCC .14 P 02 NTT .64 XCC .64 P 03 NTT .21 .21 P 04 NTT 1.57 1.57 page 22 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 05 NTT 8.97 XCC .02 8.95 P 06 NTT 6.16 XCC .02 6.14 P 07 NTT 8.73 XCC .02 8.71 P 08 NTT 10.48 XCC .03 10.45 P 09 NTT 6.52 XCC .02 6.50 P 10 NTT 18.59 18.59 P 11 NTT 15.70 15.70 P UTT 89.82 XCC .23 89.59 P ZTT 119.24 XCC .29 118.95 128,098.44 _____________________ TOTAL AGENCY TRANSFERS 128,098.44 _____________________________________________________________________________________________________________________________________________________ page 23 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 07 MTT .03 XCC .03 C 08 MTT .02 XCC .02 C 09 MTT .03 XCC .03 C 10 MTT 6.58 XCC .02 6.56 C 11 MTT 34.51 XCC .09 34.42 C 08 NTT XCC .00 C 09 NTT 4.51 XCC .01 4.50 C 10 NTT 5.49 XCC .01 5.48 C 11 NTT 3.42 XCC .01 3.41 C STS 10,799.63 XCC 27.00 10,772.63 C STT 14.24 XCC .04 14.20 C UTT 60.03- XCC .15- 59.88- C ZTT 245.23 XCC .61 244.62 P 90 MPP .30 XCC .30 P 01 MPP .02 XCC .02 P 02 MPP .01 XCC .01 P 03 MPP .20 XCC .20 P 04 MPP .54 XCC .54 P 05 MPP 4.03 XCC .01 4.02 P 06 MPP 6.05 XCC .02 6.03 P 07 MPP 5.78 XCC .01 5.77 P 08 MPP 2.51 XCC .01 2.50 P 09 MPP .51 XCC .51 P 10 MPP .62 XCC .62 P 11 MPP .64 XCC .64 P 90 MTT .08 XCC .08 P 01 MTT .07 XCC .07 P 02 MTT .14 XCC .14 P 03 MTT .38 .38 P 04 MTT .47 .47 P 05 MTT 3.79 XCC .01 3.78 P 06 MTT 6.95 XCC .02 6.93 P 07 MTT 7.67 XCC .02 7.65 P 08 MTT 4.91 XCC .01 4.90 P 09 MTT 1.82 XCC 1.82 P 10 MTT 3.89 3.89 P 11 MTT 6.68 6.68 P 87 NTT .02 XCC .02 P 95 NTT .01 XCC .01 P 98 NTT XCC .00 P 99 NTT .09 XCC .09 P 00 NTT .08 XCC .08 P 01 NTT .01 XCC .01 P 02 NTT .06 XCC .06 P 03 NTT .02 .02 P 04 NTT .13 .13 page 24 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 05 NTT .74 XCC .74 P 06 NTT .46 XCC .46 P 07 NTT .62 XCC .62 P 08 NTT .79 XCC .79 P 09 NTT .53 XCC .53 P 10 NTT 1.61 1.61 P 11 NTT 1.34 1.34 P UTT 7.69 XCC .02 7.67 P ZTT 10.23 XCC .01 10.22 11,108.37 _____________________ TOTAL AGENCY TRANSFERS 11,108.37 _____________________________________________________________________________________________________________________________________________________ page 25 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 07 MTT .10 XCC .10 C 08 MTT .06 XCC .06 C 09 MTT .10 XCC .10 C 10 MTT 21.01 XCC .05 20.96 C 11 MTT 112.40 XCC .28 112.12 C 08 NTT XCC .00 C 09 NTT 14.69 XCC .04 14.65 C 10 NTT 17.52 XCC .04 17.48 C 11 NTT 11.14 XCC .03 11.11 C STS 37,365.73 XCC 93.41 37,272.32 C STT 49.27 XCC .12 49.15 C UTT 207.70- XCC .52- 207.18- C ZTT 848.47 XCC 2.12 846.35 P 90 MPP 2.27 XCC .01 2.26 P 01 MPP .04 XCC .04 P 02 MPP .05 XCC .05 P 03 MPP .62 XCC .62 P 04 MPP 1.65 XCC 1.65 P 05 MPP 12.25 XCC .03 12.22 P 06 MPP 19.11 XCC .05 19.06 P 07 MPP 18.63 XCC .05 18.58 P 08 MPP 8.41 XCC .02 8.39 P 09 MPP 1.68 XCC 1.68 P 10 MPP 1.98 XCC 1.98 P 11 MPP 2.12 XCC .01 2.11 P 90 MTT .60 XCC .60 P 01 MTT .21 XCC .21 P 02 MTT .44 XCC .44 P 03 MTT 1.14 1.14 P 04 MTT 1.45 1.45 P 05 MTT 11.54 XCC .03 11.51 P 06 MTT 21.94 XCC .05 21.89 P 07 MTT 24.73 XCC .06 24.67 P 08 MTT 16.45 XCC .04 16.41 P 09 MTT 5.93 XCC .01 5.92 P 10 MTT 12.39 12.39 P 11 MTT 21.75 21.75 P 87 NTT .10 XCC .10 P 95 NTT .09 XCC .09 P 98 NTT XCC .00 P 99 NTT .29 XCC .29 P 00 NTT .26 XCC .26 P 01 NTT .04 XCC .04 P 02 NTT .18 XCC .18 P 03 NTT .06 .06 P 04 NTT .42 .42 page 26 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 05 NTT 2.26 XCC .01 2.25 P 06 NTT 1.46 XCC 1.46 P 07 NTT 1.99 XCC 1.99 P 08 NTT 2.63 XCC .01 2.62 P 09 NTT 1.75 XCC 1.75 P 10 NTT 5.15 5.15 P 11 NTT 4.39 4.39 P UTT 25.11 XCC .05 25.06 P ZTT 33.33 XCC .07 33.26 38,403.61 _____________________ TOTAL AGENCY TRANSFERS 38,403.61 _____________________________________________________________________________________________________________________________________________________ page 27 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 07 MTT .11 XCC .11 C 08 MTT .08 XCC .08 C 09 MTT .11 XCC .11 C 10 MTT 22.77 XCC .06 22.71 C 11 MTT 123.04 XCC .31 122.73 C 08 NTT XCC .00 C 09 NTT 15.60 XCC .04 15.56 C 10 NTT 18.99 XCC .05 18.94 C 11 NTT 12.19 XCC .03 12.16 C STS 38,754.78 XCC 96.89 38,657.89 C STT 51.10 XCC .12 50.98 C UTT 215.42- XCC .54- 214.88- C ZTT 880.01 XCC 2.20 877.81 P 90 MPP .96 XCC .96 P 01 MPP .04 XCC .04 P 02 MPP .04 XCC .04 P 03 MPP .66 XCC .66 P 04 MPP 1.83 XCC 1.83 P 05 MPP 13.87 XCC .03 13.84 P 06 MPP 21.31 XCC .05 21.26 P 07 MPP 21.01 XCC .05 20.96 P 08 MPP 9.23 XCC .02 9.21 P 09 MPP 1.78 XCC 1.78 P 10 MPP 2.15 XCC .01 2.14 P 11 MPP 2.31 XCC .01 2.30 P 90 MTT .25 XCC .25 P 01 MTT .21 XCC .21 P 02 MTT .44 XCC .44 P 03 MTT 1.23 1.23 P 04 MTT 1.60 1.60 P 05 MTT 13.07 XCC .03 13.04 P 06 MTT 24.48 XCC .06 24.42 P 07 MTT 27.89 XCC .07 27.82 P 08 MTT 18.04 XCC .05 17.99 P 09 MTT 6.30 XCC .02 6.28 P 10 MTT 13.44 13.44 P 11 MTT 23.81 23.81 P 87 NTT .04 XCC .04 P 95 NTT .03 XCC .03 P 98 NTT XCC .00 P 99 NTT .27 XCC .27 P 00 NTT .25 XCC .25 P 01 NTT .04 XCC .04 P 02 NTT .18 XCC .18 P 03 NTT .06 .06 P 04 NTT .46 .46 page 28 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 05 NTT 2.55 XCC .01 2.54 P 06 NTT 1.64 XCC 1.64 P 07 NTT 2.24 XCC .01 2.23 P 08 NTT 2.89 XCC .01 2.88 P 09 NTT 1.86 XCC 1.86 P 10 NTT 5.57 5.57 P 11 NTT 4.80 4.80 P UTT 27.47 XCC .06 27.41 P ZTT 36.48 XCC .09 36.39 39,856.40 _____________________ TOTAL AGENCY TRANSFERS 39,856.40 _____________________________________________________________________________________________________________________________________________________ page 29 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 07 MTT .04 XCC .04 C 08 MTT .02 XCC .02 C 09 MTT .04 XCC .04 C 10 MTT 7.56 XCC .02 7.54 C 11 MTT 40.17 XCC .10 40.07 C 08 NTT XCC .00 C 09 NTT 5.34 XCC .01 5.33 C 10 NTT 6.30 XCC .02 6.28 C 11 NTT 3.98 XCC .01 3.97 C STS 12,728.97 XCC 31.82 12,697.15 C STT 16.78 XCC .04 16.74 C UTT 70.76- XCC .18- 70.58- C ZTT 289.04 XCC .72 288.32 P 90 MPP .34 XCC .34 P 01 MPP .01 XCC .01 P 02 MPP .02 XCC .02 P 03 MPP .22 XCC .22 P 04 MPP .61 XCC .61 P 05 MPP 4.66 XCC .01 4.65 P 06 MPP 7.38 XCC .02 7.36 P 07 MPP 7.34 XCC .02 7.32 P 08 MPP 3.16 XCC .01 3.15 P 09 MPP .61 XCC .61 P 10 MPP .71 XCC .71 P 11 MPP .76 XCC .76 P 90 MTT .09 XCC .09 P 01 MTT .08 XCC .08 P 02 MTT .15 XCC .15 P 03 MTT .41 .41 P 04 MTT .54 .54 P 05 MTT 4.39 4.39 P 06 MTT 8.48 8.48 P 07 MTT 9.74 9.74 P 08 MTT 6.16 6.16 P 09 MTT 2.15 2.15 P 10 MTT 4.46 4.46 P 11 MTT 7.77 7.77 P 87 NTT .02 XCC .02 P 95 NTT .02 XCC .02 P 98 NTT XCC .00 P 99 NTT .10 XCC .10 P 00 NTT .08 XCC .08 P 01 NTT .01 XCC .01 P 02 NTT .07 XCC .07 P 03 NTT .02 .02 P 04 NTT .15 .15 page 30 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 05 NTT .86 .86 P 06 NTT .56 .56 P 07 NTT .79 .79 P 08 NTT .98 .98 P 09 NTT .63 .63 P 10 NTT 1.85 1.85 P 11 NTT 1.57 1.57 P UTT 8.99 XCC .02 8.97 P ZTT 11.90 XCC .03 11.87 13,093.65 _____________________ TOTAL AGENCY TRANSFERS 13,093.65 _____________________________________________________________________________________________________________________________________________________ page 31 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 07 MTT .91 XCC .91 C 08 MTT .57 XCC .57 C 09 MTT .86 XCC .86 C 10 MTT 179.16 XCC .45 178.71 C 11 MTT 958.79 XCC 2.40 956.39 C 08 NTT XCC .00 C 09 NTT 124.68 XCC .31 124.37 C 10 NTT 149.43 XCC .37 149.06 C 11 NTT 95.00 XCC .24 94.76 C STS 302,850.04 XCC 757.13 302,092.91 C STT 399.34 XCC .99 398.35 C UTT 1,683.41- XCC 4.21- 1,679.20- C ZTT 6,876.87 XCC 17.19 6,859.68 P 90 MPP 9.48 XCC .02 9.46 P 01 MPP .35 XCC .35 P 02 MPP .38 XCC .38 P 03 MPP 5.55 XCC .01 5.54 P 04 MPP 15.31 XCC .04 15.27 P 05 MPP 116.23 XCC .29 115.94 P 06 MPP 170.44 XCC .43 170.01 P 07 MPP 168.49 XCC .42 168.07 P 08 MPP 73.58 XCC .18 73.40 P 09 MPP 14.23 XCC .04 14.19 P 10 MPP 16.88 XCC .04 16.84 P 11 MPP 18.03 XCC .05 17.98 P 90 MTT 2.50 XCC .01 2.49 P 01 MTT 1.83 XCC 1.83 P 02 MTT 3.80 XCC .01 3.79 P 03 MTT 10.31 10.31 P 04 MTT 13.43 13.43 P 05 MTT 109.55 109.55 P 06 MTT 195.75 195.75 P 07 MTT 223.63 223.63 P 08 MTT 143.88 143.88 P 09 MTT 50.36 50.36 P 10 MTT 105.71 105.71 P 11 MTT 185.55 185.55 P 87 NTT .40 XCC .40 P 95 NTT .30 XCC .30 P 98 NTT XCC .00 P 99 NTT 2.40 XCC .01 2.39 P 00 NTT 2.17 XCC .01 2.16 P 01 NTT .35 XCC .35 P 02 NTT 1.57 XCC 1.57 P 03 NTT .52 .52 P 04 NTT 3.84 3.84 page 32 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 05 NTT 21.41 21.41 P 06 NTT 13.07 13.07 P 07 NTT 17.99 17.99 P 08 NTT 23.03 23.03 P 09 NTT 14.83 14.83 P 10 NTT 43.88 43.88 P 11 NTT 37.41 37.41 P UTT 214.12 XCC .53 213.59 P ZTT 284.33 XCC .72 283.61 311,511.43 _____________________ TOTAL AGENCY TRANSFERS 311,511.43 _____________________________________________________________________________________________________________________________________________________ page 33 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 07 MTT .53 .53 C 08 MTT .34 .34 C 09 MTT .51 .51 C 10 MTT 105.51 105.51 C 11 MTT 566.27 566.27 C 08 NTT .00 C 09 NTT 73.17 73.17 C 10 NTT 87.99 87.99 C 11 NTT 56.10 56.10 C STS 178,798.86 178,798.86 C STT 235.75 235.75 C UTT 993.87- 993.87- C ZTT 4,060.02 4,060.02 P 90 MPP 4.56 4.56 P 01 MPP .19 .19 P 02 MPP .21 .21 P 03 MPP 3.08 3.08 P 04 MPP 8.48 8.48 P 05 MPP 64.58 64.58 P 06 MPP 100.49 100.49 P 07 MPP 99.42 99.42 P 08 MPP 43.27 43.27 P 09 MPP 8.35 8.35 P 10 MPP 9.94 9.94 P 11 MPP 10.65 10.65 P 90 MTT 1.21 1.21 P 01 MTT .99 .99 P 02 MTT 2.08 2.08 P 03 MTT 5.70 5.70 P 04 MTT 7.44 7.44 P 05 MTT 60.86 60.86 P 06 MTT 115.41 115.41 P 07 MTT 131.96 131.96 P 08 MTT 84.58 84.58 P 09 MTT 29.55 29.55 P 10 MTT 62.25 62.25 P 11 MTT 109.58 109.58 P 87 NTT .20 .20 P 95 NTT .17 .17 P 98 NTT .00 P 99 NTT 1.28 1.28 P 00 NTT 1.17 1.17 P 01 NTT .19 .19 P 02 NTT .87 .87 P 03 NTT .29 .29 P 04 NTT 2.13 2.13 page 34 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 NTT 11.90 11.90 P 06 NTT 7.70 7.70 P 07 NTT 10.62 10.62 P 08 NTT 13.53 13.53 P 09 NTT 8.71 8.71 P 10 NTT 25.84 25.84 P 11 NTT 22.10 22.10 P UTT 126.47 126.47 P ZTT 167.93 167.93 184,357.11 GA02 GENERAL TAX LEVY - R O P JWW S86 001 C 07 MTT .04 .04 C 08 MTT .02 .02 C 09 MTT .04 .04 C 10 MTT 7.76 7.76 C 11 MTT 41.32 41.32 C 08 NTT .00 C 09 NTT 5.48 5.48 C 10 NTT 6.47 6.47 C 11 NTT 4.10 4.10 C STS 13,093.34 13,093.34 C STT 17.27 17.27 C UTT 72.78- 72.78- C ZTT 297.31 297.31 P 90 MPP .39 .39 P 01 MPP .01 .01 P 02 MPP .01 .01 P 03 MPP .24 .24 P 04 MPP .65 .65 P 05 MPP 4.97 4.97 P 06 MPP 7.88 7.88 P 07 MPP 7.80 7.80 P 08 MPP 3.32 3.32 P 09 MPP .62 .62 P 10 MPP .73 .73 P 11 MPP .77 .77 P 90 MTT .10 .10 P 01 MTT .08 .08 P 02 MTT .17 .17 P 03 MTT .45 .45 P 04 MTT .57 .57 P 05 MTT 4.68 4.68 P 06 MTT 9.04 9.04 P 07 MTT 10.36 10.36 P 08 MTT 6.49 6.49 P 09 MTT 2.21 2.21 P 10 MTT 4.58 4.58 page 35 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 11 MTT 8.00 8.00 P 87 NTT .02 .02 P 95 NTT .01 .01 P 98 NTT .00 P 99 NTT .11 .11 P 00 NTT .09 .09 P 01 NTT .01 .01 P 02 NTT .06 .06 P 03 NTT .02 .02 P 04 NTT .17 .17 P 05 NTT .92 .92 P 06 NTT .61 .61 P 07 NTT .83 .83 P 08 NTT 1.04 1.04 P 09 NTT .65 .65 P 10 NTT 1.90 1.90 P 11 NTT 1.61 1.61 P UTT 9.21 9.21 P ZTT 12.25 12.25 13,504.00 GA03 GENERAL TAX LEVY - PHYS HAND JWW S86 001 C 07 MTT .19 .19 C 08 MTT .12 .12 C 09 MTT .17 .17 C 10 MTT 36.16 36.16 C 11 MTT 193.87 193.87 C 08 NTT .00 C 09 NTT 25.08 25.08 C 10 NTT 30.16 30.16 C 11 NTT 19.20 19.20 C STS 61,231.82 61,231.82 C STT 80.74 80.74 C UTT 340.36- 340.36- C ZTT 1,390.40 1,390.40 P 90 MPP 1.48 1.48 P 01 MPP .07 .07 P 02 MPP .07 .07 P 03 MPP 1.03 1.03 P 04 MPP 2.87 2.87 P 05 MPP 21.89 21.89 P 06 MPP 34.13 34.13 P 07 MPP 33.82 33.82 P 08 MPP 14.72 14.72 P 09 MPP 2.86 2.86 P 10 MPP 3.40 3.40 P 11 MPP 3.65 3.65 P 90 MTT .39 .39 page 36 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 01 MTT .33 .33 P 02 MTT .70 .70 P 03 MTT 1.92 1.92 P 04 MTT 2.52 2.52 P 05 MTT 20.63 20.63 P 06 MTT 39.20 39.20 P 07 MTT 44.89 44.89 P 08 MTT 28.80 28.80 P 09 MTT 10.13 10.13 P 10 MTT 21.33 21.33 P 11 MTT 37.52 37.52 P 87 NTT .06 .06 P 95 NTT .06 .06 P 98 NTT .00 P 99 NTT .42 .42 P 00 NTT .39 .39 P 01 NTT .06 .06 P 02 NTT .30 .30 P 03 NTT .09 .09 P 04 NTT .72 .72 P 05 NTT 4.03 4.03 P 06 NTT 2.61 2.61 P 07 NTT 3.61 3.61 P 08 NTT 4.61 4.61 P 09 NTT 2.98 2.98 P 10 NTT 8.86 8.86 P 11 NTT 7.57 7.57 P UTT 43.30 43.30 P ZTT 57.49 57.49 63,133.06 GA04 GENERAL TAX LEVY - MENT RET JWW S86 001 C 07 MTT .12 .12 C 08 MTT .08 .08 C 09 MTT .12 .12 C 10 MTT 24.94 24.94 C 11 MTT 133.93 133.93 C 08 NTT .00 C 09 NTT 17.27 17.27 C 10 NTT 20.80 20.80 C 11 NTT 13.27 13.27 C STS 42,293.87 42,293.87 C STT 55.76 55.76 C UTT 235.09- 235.09- C ZTT 960.38 960.38 P 90 MPP 1.01 1.01 P 01 MPP .04 .04 P 02 MPP .05 .05 page 37 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 03 MPP .72 .72 P 04 MPP 1.98 1.98 P 05 MPP 15.15 15.15 P 06 MPP 23.67 23.67 P 07 MPP 23.43 23.43 P 08 MPP 10.16 10.16 P 09 MPP 1.97 1.97 P 10 MPP 2.35 2.35 P 11 MPP 2.52 2.52 P 90 MTT .27 .27 P 01 MTT .23 .23 P 02 MTT .49 .49 P 03 MTT 1.33 1.33 P 04 MTT 1.74 1.74 P 05 MTT 14.27 14.27 P 06 MTT 27.19 27.19 P 07 MTT 31.10 31.10 P 08 MTT 19.86 19.86 P 09 MTT 6.98 6.98 P 10 MTT 14.72 14.72 P 11 MTT 25.91 25.91 P 87 NTT .04 .04 P 95 NTT .03 .03 P 98 NTT .00 P 99 NTT .30 .30 P 00 NTT .27 .27 P 01 NTT .05 .05 P 02 NTT .20 .20 P 03 NTT .07 .07 P 04 NTT .49 .49 P 05 NTT 2.79 2.79 P 06 NTT 1.82 1.82 P 07 NTT 2.50 2.50 P 08 NTT 3.18 3.18 P 09 NTT 2.06 2.06 P 10 NTT 6.11 6.11 P 11 NTT 5.22 5.22 P UTT 29.90 29.90 P ZTT 39.72 39.72 43,607.34 GA05 GENERAL TAX LEVY - DEV CENTER JWW S86 001 C 07 MTT .05 .05 C 08 MTT .03 .03 C 09 MTT .05 .05 C 10 MTT 9.00 9.00 C 11 MTT 48.26 48.26 C 08 NTT .00 page 38 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C 09 NTT 6.24 6.24 C 10 NTT 7.50 7.50 C 11 NTT 4.79 4.79 C STS 15,249.47 15,249.47 C STT 20.12 20.12 C UTT 84.76- 84.76- C ZTT 346.27 346.27 P 90 MPP .37 .37 P 01 MPP .01 .01 P 02 MPP .02 .02 P 03 MPP .25 .25 P 04 MPP .71 .71 P 05 MPP 5.43 5.43 P 06 MPP 8.48 8.48 P 07 MPP 8.40 8.40 P 08 MPP 3.66 3.66 P 09 MPP .72 .72 P 10 MPP .85 .85 P 11 MPP .90 .90 P 90 MTT .09 .09 P 01 MTT .08 .08 P 02 MTT .17 .17 P 03 MTT .47 .47 P 04 MTT .62 .62 P 05 MTT 5.13 5.13 P 06 MTT 9.73 9.73 P 07 MTT 11.15 11.15 P 08 MTT 7.15 7.15 P 09 MTT 2.52 2.52 P 10 MTT 5.31 5.31 P 11 MTT 9.34 9.34 P 87 NTT .02 .02 P 95 NTT .02 .02 P 98 NTT .00 P 99 NTT .10 .10 P 00 NTT .10 .10 P 01 NTT .01 .01 P 02 NTT .07 .07 P 03 NTT .03 .03 P 04 NTT .18 .18 P 05 NTT 1.00 1.00 P 06 NTT .65 .65 P 07 NTT .90 .90 P 08 NTT 1.14 1.14 P 09 NTT .74 .74 P 10 NTT 2.20 2.20 page 39 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 11 NTT 1.89 1.89 P UTT 10.78 10.78 P ZTT 14.31 14.31 15,722.72 _____________________ TOTAL AGENCY TRANSFERS 320,324.23 _____________________________________________________________________________________________________________________________________________________ page 40 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 4,484.23 4,484.23 C STT 5.91 5.91 C UTT 24.93- 24.93- C ZTT 101.82 101.82 P SPS 49.55 49.55 P STS 149.82 149.82 P UTT 3.20 3.20 P ZTT 4.21 4.21 P UPT 1.04 1.04 P ZPT 2.13 2.13 4,776.98 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAA ACR ACR C 07 MTT .27 .27 C 08 MTT .16 .16 C 09 MTT .21 .21 C 10 MTT 40.07 40.07 C 11 MTT 209.49 209.49 C 08 NTT .00 C 09 NTT 30.38 30.38 C 10 NTT 33.43 33.43 C 11 NTT 20.75 20.75 P 90 MPP .28 .28 P 01 MPP .01 .01 P 02 MPP .00 P 03 MPP .05 .05 P 04 MPP 2.43 2.43 P 05 MPP 24.16 24.16 P 06 MPP 43.89 43.89 P 07 MPP 50.91 50.91 P 08 MPP 21.24 21.24 P 09 MPP 3.46 3.46 P 10 MPP 3.78 3.78 P 11 MPP 3.94 3.94 P 90 MTT .08 .08 P 01 MTT .02 .02 P 02 MTT .03 .03 P 03 MTT .09 .09 P 04 MTT 2.13 2.13 P 05 MTT 22.77 22.77 P 06 MTT 50.41 50.41 P 07 MTT 67.57 67.57 P 08 MTT 41.53 41.53 P 09 MTT 12.27 12.27 P 10 MTT 23.64 23.64 P 11 MTT 40.54 40.54 P 87 NTT .01 .01 P 95 NTT .00 page 41 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 98 NTT .00 P 99 NTT .02 .02 P 00 NTT .01 .01 P 01 NTT .00 P 02 NTT .01 .01 P 03 NTT .00 P 04 NTT .61 .61 P 05 NTT 4.46 4.46 P 06 NTT 3.36 3.36 P 07 NTT 5.43 5.43 P 08 NTT 6.65 6.65 P 09 NTT 3.61 3.61 P 10 NTT 9.82 9.82 P 11 NTT 8.17 8.17 792.15 SP01 ANNUAL SOLID WASTE CHARGE OAA ACR ACR P SPA 105.01 105.01 P STA 552.60 552.60 657.61 SP10 STREETLIGHT MAINT AD 01 OAA ACR ACR C STA 401.55 401.55 401.55 SP11 LANDSCAPE MAINT AD 01 OAA ACR ACR C STA 2,069.12 2,069.12 2,069.12 SP12 ADELANTO TRASH/RECYCLING OAA ACR ACR C STA 38,681.61 38,681.61 38,681.61 SS01 SEWER STANDBY OAA ACR ACR C STA 26,176.45 26,176.45 P SPA 821.88 821.88 P STA 1,868.25 1,868.25 28,866.58 SW01 WATER STANDBY OAA ACR ACR C STA 43,162.62 43,162.62 P SPA 1,248.09 1,248.09 P STA 2,835.96 2,835.96 47,246.67 TT01 ASSESSMENT DIST 1A OAA ACR ACR C STA 30,787.24 30,787.24 P SPA 63.47 63.47 P STA 334.14 334.14 31,184.85 _____________________ TOTAL AGENCY TRANSFERS 154,677.12 _____________________________________________________________________________________________________________________________________________________ page 42 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 68.01 68.01 68.01 GA01 GENERAL TAX LEVY OAB ACR ACR C STS 106,447.82 106,447.82 C STT 140.35 140.35 C UTT 591.70- 591.70- C ZTT 2,417.13 2,417.13 P UTT 76.73 76.73 P ZTT 101.88 101.88 P UPT 24.84 24.84 P ZPT 51.24 51.24 108,668.29 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR C 07 MTT .89 .89 C 08 MTT .56 .56 C 09 MTT .82 .82 C 10 MTT 160.31 160.31 C 11 MTT 856.69 856.69 C 08 NTT .00 C 09 NTT 117.60 117.60 C 10 NTT 133.69 133.69 C 11 NTT 84.88 84.88 P 90 MPP 1.41 1.41 P 01 MPP .05 .05 P 02 MPP .13 .13 P 03 MPP 1.84 1.84 P 04 MPP 11.85 11.85 P 05 MPP 99.40 99.40 P 06 MPP 161.79 161.79 P 07 MPP 166.07 166.07 P 08 MPP 72.47 72.47 P 09 MPP 13.43 13.43 P 10 MPP 15.10 15.10 P 11 MPP 16.11 16.11 P 90 MTT .37 .37 P 01 MTT .29 .29 P 02 MTT 1.26 1.26 P 03 MTT 3.41 3.41 P 04 MTT 10.40 10.40 P 05 MTT 93.67 93.67 P 06 MTT 185.82 185.82 P 07 MTT 220.43 220.43 P 08 MTT 141.68 141.68 P 09 MTT 47.49 47.49 P 10 MTT 94.58 94.58 P 11 MTT 165.79 165.79 P 95 NTT .05 .05 P 98 NTT .00 page 43 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 99 NTT .39 .39 P 00 NTT .35 .35 P 01 NTT .06 .06 P 02 NTT .53 .53 P 03 NTT .17 .17 P 04 NTT 2.98 2.98 P 05 NTT 18.31 18.31 P 06 NTT 12.40 12.40 P 07 NTT 17.74 17.74 P 08 NTT 22.67 22.67 P 09 NTT 14.00 14.00 P 10 NTT 39.26 39.26 P 11 NTT 33.43 33.43 3,042.62 SP01 APPLE VALLEY L.AND L. DIST. 1 OAB ACR ACR C STA 3,052.62 3,052.62 P SPA 18.85 18.85 P STA 99.18 99.18 3,170.65 SP02 APPLE VALLEY ASSESSMENT-UTILITY OAB ACR ACR C STA 15,969.35 15,969.35 P SPA 27.98 27.98 P STA 33.87- 33.87- 15,963.46 SP03 APPLE VALLEY NUISANCE ABATEMENT OAB ACR ACR C STA 616.24 616.24 616.24 SP04 APPLE VALLEY BUSINESS IMP DISTRICT OAB ACR ACR C STA 14,401.02 14,401.02 14,401.02 SP05 DELINQUENT ANIMAL CONTROL FEES OAB ACR ACR C STA 308.15 308.15 308.15 TS01 ASSESSMENT DISTRICT NO. 2BR OAB ACR ACR C STA 16,662.30 16,662.30 16,662.30 TW05 ASSESSMENT DISTRICT 98-1 OAB ACR ACR C STA 3,643.34 3,643.34 P SPA 10.83 10.83 P STA 56.97 56.97 3,711.14 _____________________ TOTAL AGENCY TRANSFERS 166,611.88 _____________________________________________________________________________________________________________________________________________________ page 44 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 26,880.30 26,880.30 C STT 35.45 35.45 C UTT 149.41- 149.41- C ZTT 610.38 610.38 P UTT 19.25 19.25 P ZTT 25.56 25.56 P UPT 6.24 6.24 P ZPT 12.84 12.84 27,440.61 GA02 BARSTOW PARK - GTL OAC ACR ACR C STS 18,214.95 18,214.95 C STT 24.02 24.02 C UTT 101.25- 101.25- C ZTT 413.61 413.61 P UTT 13.07 13.07 P ZTT 17.39 17.39 P UPT 4.23 4.23 P ZPT 8.75 8.75 18,594.77 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C 07 MTT .24 .24 C 08 MTT .16 .16 C 09 MTT .25 .25 C 10 MTT 51.33 51.33 C 11 MTT 269.38 269.38 C 08 NTT .00 C 09 NTT 36.01 36.01 C 10 NTT 42.81 42.81 C 11 NTT 26.69 26.69 P 90 MPP 1.59 1.59 P 01 MPP .04 .04 P 02 MPP .04 .04 P 03 MPP .56 .56 P 04 MPP 3.95 3.95 P 05 MPP 37.16 37.16 P 06 MPP 43.59 43.59 P 07 MPP 43.83 43.83 P 08 MPP 19.84 19.84 P 09 MPP 4.10 4.10 P 10 MPP 4.84 4.84 P 11 MPP 5.07 5.07 P 90 MTT .42 .42 P 01 MTT .20 .20 P 02 MTT .39 .39 P 03 MTT 1.04 1.04 P 04 MTT 3.46 3.46 P 05 MTT 35.02 35.02 P 06 MTT 50.06 50.06 page 45 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 07 MTT 58.17 58.17 P 08 MTT 38.81 38.81 P 09 MTT 14.55 14.55 P 10 MTT 30.29 30.29 P 11 MTT 52.13 52.13 P 87 NTT .08 .08 P 95 NTT .04 .04 P 98 NTT .00 P 99 NTT .28 .28 P 00 NTT .25 .25 P 01 NTT .04 .04 P 02 NTT .16 .16 P 03 NTT .05 .05 P 04 NTT .99 .99 P 05 NTT 6.84 6.84 P 06 NTT 3.35 3.35 P 07 NTT 4.68 4.68 P 08 NTT 6.21 6.21 P 09 NTT 4.28 4.28 P 10 NTT 12.57 12.57 P 11 NTT 10.52 10.52 926.36 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C 07 MTT .05 .05 C 08 MTT .03 .03 C 09 MTT .05 .05 C 10 MTT 11.03 11.03 C 11 MTT 58.57 58.57 C 08 NTT .00 C 09 NTT 7.73 7.73 C 10 NTT 9.20 9.20 C 11 NTT 5.81 5.81 P 06 MPP 10.09 10.09 P 07 MPP 9.74 9.74 P 08 MPP 4.31 4.31 P 09 MPP .89 .89 P 10 MPP 1.03 1.03 P 11 MPP 1.10 1.10 P 06 MTT 11.59 11.59 P 07 MTT 12.94 12.94 P 08 MTT 8.42 8.42 P 09 MTT 3.12 3.12 P 10 MTT 6.51 6.51 P 11 MTT 11.34 11.34 P 06 NTT .77 .77 P 07 NTT 1.04 1.04 P 08 NTT 1.34 1.34 page 46 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 09 NTT .92 .92 P 10 NTT 2.70 2.70 P 11 NTT 2.28 2.28 182.60 SP03 DELINQUENT COLLECTION FEES OAC ACR ACR C STA 2,115.81 2,115.81 P SPA 122.59 122.59 P STA 645.27 645.27 2,883.67 SP04 STREET LIGHTING DIST NO.1 OAC ACR ACR C STA 125.92 125.92 125.92 SP07 LANDSCAPE MAINT DIST NO.1 OAC ACR ACR C STA 42.40 42.40 42.40 _____________________ TOTAL AGENCY TRANSFERS 50,196.33 _____________________________________________________________________________________________________________________________________________________ page 47 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 77,426.79 77,426.79 C STT 102.09 102.09 C UTT 430.38- 430.38- C ZTT 1,758.14 1,758.14 P UTT 55.66 55.66 P ZTT 73.86 73.86 P UPT 18.00 18.00 P ZPT 37.16 37.16 79,041.32 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAE ACR ACR C 07 MTT .26 .26 C 08 MTT .17 .17 C 09 MTT .27 .27 C 10 MTT 55.88 55.88 C 11 MTT 298.31 298.31 C 08 NTT .00 C 09 NTT 38.11 38.11 C 10 NTT 46.60 46.60 C 11 NTT 29.55 29.55 P 90 MPP 2.07 2.07 P 01 MPP .08 .08 P 02 MPP .08 .08 P 03 MPP 1.32 1.32 P 04 MPP 4.29 4.29 P 05 MPP 32.79 32.79 P 06 MPP 49.45 49.45 P 07 MPP 47.58 47.58 P 08 MPP 21.24 21.24 P 09 MPP 4.35 4.35 P 10 MPP 5.27 5.27 P 11 MPP 5.61 5.61 P 90 MTT .55 .55 P 01 MTT .41 .41 P 02 MTT .88 .88 P 03 MTT 2.45 2.45 P 04 MTT 3.77 3.77 P 05 MTT 30.90 30.90 P 06 MTT 56.80 56.80 P 07 MTT 63.15 63.15 P 08 MTT 41.52 41.52 P 09 MTT 15.39 15.39 P 10 MTT 32.97 32.97 P 11 MTT 57.72 57.72 P 87 NTT .08 .08 P 95 NTT .07 .07 P 98 NTT .00 P 99 NTT .53 .53 page 48 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 00 NTT .48 .48 P 01 NTT .07 .07 P 02 NTT .36 .36 P 03 NTT .13 .13 P 04 NTT 1.08 1.08 P 05 NTT 6.05 6.05 P 06 NTT 3.79 3.79 P 07 NTT 5.08 5.08 P 08 NTT 6.65 6.65 P 09 NTT 4.53 4.53 P 10 NTT 13.68 13.68 P 11 NTT 11.64 11.64 1,004.01 SP02 MAINT DISTRICT 1-92 OAE ACR ACR C STA 8,391.88 8,391.88 8,391.88 SS01 BBARWA SEWER FEES OAE ACR ACR C STA 116,441.42 116,441.42 P SPA 266.43 266.43 P STA 1,339.13 1,339.13 118,046.98 SU02 SEWER SERVICES OAE ACR ACR C STA 123,530.95 123,530.95 P SPA 981.05 981.05 P STA 3,104.61 3,104.61 127,616.61 SU03 BIG BEAR LAKE REFUSE FEE OAE ACR ACR C STA 19,677.84 19,677.84 P SPA 692.32 692.32 P STA 1,812.18 1,812.18 22,182.34 SU04 BIG BEAR DISPOSAL REFUSE FEES OAE ACR ACR C STA 61,237.44 61,237.44 P SPA 271.00 271.00 P STA 1,428.86 1,428.86 62,937.30 SW01 WATER STANDBY OAE ACR ACR C STA 6,261.70 6,261.70 P SPA 98.09 98.09 P STA 426.40 426.40 6,786.19 TT05 STREET IMPROVEMENTS A.D. 23-92 OAE ACR ACR P SPA 275.21 275.21 P STA 647.08 647.08 922.29 _____________________ TOTAL AGENCY TRANSFERS 426,928.92 _____________________________________________________________________________________________________________________________________________________ page 49 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 146.10 146.10 146.10 GA01 GENERAL TAX LEVY OAG ACR ACR C STS 222,065.46 222,065.46 C STT 292.81 292.81 C UTT 1,234.37- 1,234.37- C ZTT 5,042.49 5,042.49 P SPS 2,475.41 2,475.41 P STS 7,488.27 7,488.27 P UTT 159.14 159.14 P ZTT 211.32 211.32 P UPT 51.54 51.54 P ZPT 106.27 106.27 236,658.34 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAG ACR ACR C 07 MTT 1.18 1.18 C 08 MTT .76 .76 C 09 MTT 1.20 1.20 C 10 MTT 256.31 256.31 C 11 MTT 1,372.09 1,372.09 C 08 NTT .00 C 09 NTT 173.72 173.72 C 10 NTT 213.77 213.77 C 11 NTT 135.95 135.95 P 90 MPP 8.08 8.08 P 01 MPP .19 .19 P 02 MPP .22 .22 P 03 MPP 3.28 3.28 P 04 MPP 16.91 16.91 P 05 MPP 140.47 140.47 P 06 MPP 214.60 214.60 P 07 MPP 220.79 220.79 P 08 MPP 98.85 98.85 P 09 MPP 19.82 19.82 P 10 MPP 24.15 24.15 P 11 MPP 25.80 25.80 P 90 MTT 2.13 2.13 P 01 MTT 1.03 1.03 P 02 MTT 2.19 2.19 P 03 MTT 6.09 6.09 P 04 MTT 14.83 14.83 P 05 MTT 132.38 132.38 P 06 MTT 246.46 246.46 P 07 MTT 293.06 293.06 P 08 MTT 193.27 193.27 P 09 MTT 70.16 70.16 P 10 MTT 151.23 151.23 P 11 MTT 265.53 265.53 page 50 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 87 NTT .34 .34 P 95 NTT .16 .16 P 98 NTT .00 P 99 NTT 1.27 1.27 P 00 NTT 1.19 1.19 P 01 NTT .20 .20 P 02 NTT .91 .91 P 03 NTT .30 .30 P 04 NTT 4.25 4.25 P 05 NTT 25.88 25.88 P 06 NTT 16.45 16.45 P 07 NTT 23.58 23.58 P 08 NTT 30.92 30.92 P 09 NTT 20.67 20.67 P 10 NTT 62.78 62.78 P 11 NTT 53.55 53.55 4,548.95 SP02 LANDSCAPE MAINT DIST 75-2 OAG ACR ACR C STA 47.56 47.56 47.56 SP03 LANDSCAPE MAINT DIST 76-1 OAG ACR ACR C STA 47.76 47.76 47.76 SP04 LANDSCAPE MAINT DIST 76-2 OAG ACR ACR C STA 88.17 88.17 88.17 SP06 LANDSCAPE & STR LIGHT 83-2 OAG ACR ACR C STA 10,758.98 10,758.98 P SPA 43.70 43.70 P STA 230.02 230.02 11,032.70 SP10 LANDSCAPE MAINT DIST 2002-1 OAG ACR ACR C STA 2,864.63 2,864.63 P SPA 8.85 8.85 P STA 46.56 46.56 2,920.04 _____________________ TOTAL AGENCY TRANSFERS 255,489.62 _____________________________________________________________________________________________________________________________________________________ page 51 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 111,204.34 111,204.34 C STT 146.63 146.63 C UTT 618.14- 618.14- C ZTT 2,525.13 2,525.13 P SPS 1,223.49 1,223.49 P STS 3,701.19 3,701.19 P UTT 78.67 78.67 P ZTT 104.47 104.47 P UPT 25.46 25.46 P ZPT 52.53 52.53 118,443.77 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCT ACR ACR C 07 MTT .82 .82 C 08 MTT .53 .53 C 09 MTT .84 .84 C 10 MTT 179.54 179.54 C 11 MTT 971.65 971.65 C 08 NTT .00 C 09 NTT 120.20 120.20 C 10 NTT 149.73 149.73 C 11 NTT 96.27 96.27 P 01 MPP .11 .11 P 02 MPP .12 .12 P 03 MPP 1.78 1.78 P 04 MPP 13.17 13.17 P 05 MPP 106.10 106.10 P 06 MPP 155.40 155.40 P 07 MPP 152.43 152.43 P 08 MPP 67.85 67.85 P 09 MPP 13.72 13.72 P 10 MPP 16.91 16.91 P 11 MPP 18.27 18.27 P 01 MTT .55 .55 P 02 MTT 1.17 1.17 P 03 MTT 3.32 3.32 P 04 MTT 11.55 11.55 P 05 MTT 99.99 99.99 P 06 MTT 178.47 178.47 P 07 MTT 202.32 202.32 P 08 MTT 132.66 132.66 P 09 MTT 48.54 48.54 P 10 MTT 105.93 105.93 P 11 MTT 188.04 188.04 P 95 NTT .07 .07 P 98 NTT .00 P 99 NTT .66 .66 P 00 NTT .61 .61 page 52 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 01 NTT .10 .10 P 02 NTT .49 .49 P 03 NTT .17 .17 P 04 NTT 3.30 3.30 P 05 NTT 19.54 19.54 P 06 NTT 11.91 11.91 P 07 NTT 16.27 16.27 P 08 NTT 21.23 21.23 P 09 NTT 14.30 14.30 P 10 NTT 43.97 43.97 P 11 NTT 37.92 37.92 3,208.52 SP01 CHINO HILLS LANDSCAPING AND LT.1A OCT ACR ACR C STA 26,666.34 26,666.34 P SPA 22.72 22.72 P STA 119.58 119.58 26,808.64 SP02 CHINO HILLS LANDSCAPE-LT. CH-1 OCT ACR ACR C STA 983.71 983.71 983.71 SP08 CHINO HILLS LANDSCAPE-LT. 1I OCT ACR ACR C STA 440.04 440.04 440.04 SP10 CHINO HILLS LANDSCAPING AND LT.1H OCT ACR ACR C STA 134,831.97 134,831.97 P SPA 229.82 229.82 P STA 978.00 978.00 136,039.79 SP13 CHINO HILLS LANDSCAPING AND LT.1M OCT ACR ACR C STA 16,489.50 16,489.50 16,489.50 SP14 CHINO HILLS LANDSCAPING AND LT.1N OCT ACR ACR C STA 100.89 100.89 100.89 SP15 CHINO HILLS LANDSCAPING AND LT.1P OCT ACR ACR C STA 894.30 894.30 894.30 SP17 CHINO HILLS LANDSCAPING AND LT.1C OCT ACR ACR C STA 18,897.39 18,897.39 18,897.39 SP18 CHINO HILLS LANDSCAPING AND LT.1K OCT ACR ACR C STA 10,649.97 10,649.97 10,649.97 SP20 CHINO HILLS STREET SWEEPING OCT ACR ACR C STA 4,591.92 4,591.92 C ZTA 14.04 14.04 P SPA 77.66 77.66 P STA 133.67 133.67 P ZTA 14.04 14.04 4,831.33 SP21 CHINO HILLS LANDSCAPING AND LT.1T OCT ACR ACR C STA 139.79 139.79 139.79 SP23 CHINO HILLS LOS SERRANOS LMD OCT ACR ACR C STA 281.56 281.56 281.56 SP24 CHINO HILLS VELLANO LLMD OCT ACR ACR C STA 6,158.32 6,158.32 6,158.32 SR01 CHINO HILLS ROAD IMPROVEMENT OCT ACR ACR C STA 222.00 222.00 page 53 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P SPA 17.64 17.64 P STA 36.00 36.00 275.64 TT01 CHINO HILLS REASSESSMENT DIST.10-1 OCT ACR ACR C STA 53,158.44 53,158.44 P SPA 1,803.36 1,803.36 P STA 9,491.48 9,491.48 64,453.28 _____________________ TOTAL AGENCY TRANSFERS 409,096.44 _____________________________________________________________________________________________________________________________________________________ page 54 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 81,804.98 81,804.98 C STT 107.87 107.87 C UTT 454.71- 454.71- C ZTT 1,857.56 1,857.56 P SPS 891.54 891.54 P STS 2,696.92 2,696.92 P UTT 57.33 57.33 P ZTT 76.11 76.11 P UPT 18.56 18.56 P ZPT 38.26 38.26 87,094.42 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAI ACR ACR C 07 MTT .64 .64 C 08 MTT .40 .40 C 09 MTT .58 .58 C 10 MTT 117.12 117.12 C 11 MTT 622.24 622.24 C 08 NTT .00 C 09 NTT 83.76 83.76 C 10 NTT 97.67 97.67 C 11 NTT 61.65 61.65 P 01 MPP .09 .09 P 02 MPP .11 .11 P 03 MPP 1.58 1.58 P 04 MPP 9.71 9.71 P 05 MPP 80.47 80.47 P 06 MPP 120.02 120.02 P 07 MPP 118.59 118.59 P 08 MPP 51.80 51.80 P 09 MPP 9.56 9.56 P 10 MPP 11.03 11.03 P 11 MPP 11.71 11.71 P 90 MPP 4.23 4.23 P 90 MTT 1.11 1.11 P 01 MTT .48 .48 P 02 MTT 1.06 1.06 P 03 MTT 2.91 2.91 P 04 MTT 8.53 8.53 P 05 MTT 75.84 75.84 P 06 MTT 137.84 137.84 P 07 MTT 157.41 157.41 P 08 MTT 101.26 101.26 P 09 MTT 33.83 33.83 P 10 MTT 69.10 69.10 P 11 MTT 120.41 120.41 P 87 NTT .19 .19 P 95 NTT .09 .09 page 55 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324-0831 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 98 NTT .00 P 99 NTT .65 .65 P 00 NTT .59 .59 P 01 NTT .09 .09 P 02 NTT .44 .44 P 03 NTT .15 .15 P 04 NTT 2.44 2.44 P 05 NTT 14.83 14.83 P 06 NTT 9.20 9.20 P 07 NTT 12.67 12.67 P 08 NTT 16.21 16.21 P 09 NTT 9.96 9.96 P 10 NTT 28.68 28.68 P 11 NTT 24.28 24.28 2,233.21 SP01 WEED ABATEMENT OAI ACR ACR C STA 711.70 711.70 C STB 129.35 129.35 841.05 SP03 LANDSCAPE/LIGHTING MAINT OAI ACR ACR C STA 9,877.77 9,877.77 P SPA 5.02 5.02 P STA 26.41 26.41 9,909.20 SP05 IMP DIST A,J SULLIVAN WATER CO OAI ACR ACR C STA 837.45 837.45 837.45 SP09 STORMWATER MANAGEMENT FEE OAI ACR ACR C STA 22,342.40 22,342.40 C STB 24.14 24.14 P SPA 215.58 215.58 P STA 378.18 378.18 22,960.30 SP11 LANDSCAPE/LIGHTING MAINT #2 OAI ACR ACR C STA 4,124.59 4,124.59 P SPA 320.41 320.41 P STA 651.62 651.62 5,096.62 _____________________ TOTAL AGENCY TRANSFERS 128,972.25 _____________________________________________________________________________________________________________________________________________________ page 56 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 51,162.72 51,162.72 C STT 67.46 67.46 C UTT 284.39- 284.39- C ZTT 1,161.76 1,161.76 P SPS 565.96 565.96 P STS 1,712.12 1,712.12 P UTT 36.40 36.40 P ZTT 48.36 48.36 P UPT 11.78 11.78 P ZPT 24.31 24.31 54,506.48 GA02 GENERAL TAX LEVY VEHICLE PKG OAM ACR ACR C STS 782.48 782.48 C STT 1.03 1.03 C UTT 4.35- 4.35- C ZTT 17.77 17.77 P SPS 8.77 8.77 P STS 26.50 26.50 P UTT .56 .56 P ZTT .75 .75 P UPT .17 .17 P ZPT .37 .37 834.05 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C 07 MTT 1.47 1.47 C 08 MTT .95 .95 C 09 MTT 1.38 1.38 C 10 MTT 288.95 288.95 C 11 MTT 1,541.03 1,541.03 C 08 NTT .00 C 09 NTT 198.75 198.75 C 10 NTT 240.99 240.99 C 11 NTT 152.69 152.69 P 90 MPP 4.41 4.41 P 01 MPP .04 .04 P 02 MPP .04 .04 P 03 MPP .60 .60 P 04 MPP 18.28 18.28 P 05 MPP 160.69 160.69 P 06 MPP 257.44 257.44 P 07 MPP 273.90 273.90 P 08 MPP 121.70 121.70 P 09 MPP 22.68 22.68 P 10 MPP 27.23 27.23 P 11 MPP 28.97 28.97 P 90 MTT 1.17 1.17 P 01 MTT .20 .20 P 02 MTT .41 .41 page 57 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 03 MTT 1.12 1.12 P 04 MTT 16.03 16.03 P 05 MTT 151.44 151.44 P 06 MTT 295.67 295.67 P 07 MTT 363.55 363.55 P 08 MTT 237.96 237.96 P 09 MTT 80.27 80.27 P 10 MTT 170.48 170.48 P 11 MTT 298.22 298.22 P 87 NTT .20 .20 P 95 NTT .03 .03 P 98 NTT .00 P 99 NTT .25 .25 P 00 NTT .23 .23 P 01 NTT .04 .04 P 02 NTT .17 .17 P 03 NTT .05 .05 P 04 NTT 4.59 4.59 P 05 NTT 29.61 29.61 P 06 NTT 19.74 19.74 P 07 NTT 29.24 29.24 P 08 NTT 38.07 38.07 P 09 NTT 23.65 23.65 P 10 NTT 70.76 70.76 P 11 NTT 60.13 60.13 5,235.47 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C 07 MTT .00 C 08 MTT .00 C 09 MTT .01 .01 C 10 MTT .45 .45 C 11 MTT 2.53 2.53 C 08 NTT .00 C 09 NTT .28 .28 C 10 NTT .37 .37 C 11 NTT .25 .25 P 06 MPP .12 .12 P 07 MPP .22 .22 P 08 MPP .16 .16 P 09 MPP .03 .03 P 10 MPP .04 .04 P 11 MPP .05 .05 P 06 MTT .14 .14 P 07 MTT .29 .29 P 08 MTT .31 .31 P 09 MTT .11 .11 P 10 MTT .27 .27 page 58 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 11 MTT .49 .49 P 06 NTT .01 .01 P 07 NTT .03 .03 P 08 NTT .05 .05 P 09 NTT .03 .03 P 10 NTT .11 .11 P 11 NTT .10 .10 6.45 SP03 LANDSCAPE MAINT DIST 1 OAM ACR ACR C STA 18,502.25 18,502.25 18,502.25 SP04 WEED ABATEMENT OAM ACR ACR C STA 2,989.26 2,989.26 2,989.26 SP06 REFUSE DISPOSAL OAM ACR ACR C STA 25,624.08 25,624.08 P SPA 380.26 380.26 P STA 1,554.09 1,554.09 27,558.43 SP07 LANDSCAPE MAINT DIST 2 OAM ACR ACR C STA 54,208.48 54,208.48 P SPA 371.26 371.26 P STA 1,554.88 1,554.88 56,134.62 SP09 LIGHTING MAINT DIST #3-HNTER RIDGE OAM ACR ACR C STA 436.45 436.45 436.45 SP11 LANDSCAPE MAINT DIST 3 EMPIRE CENT. OAM ACR ACR C STA 352.20 352.20 352.20 SP12 LANDSCAPE MAINT DIST #3-HNTER RIDGE OAM ACR ACR C STA 10,756.45 10,756.45 10,756.45 SP14 PRESLEY EST SEWER IMP LEVY OAM ACR ACR C STA 239.12 239.12 239.12 SU01 SEWER FEES OAM ACR ACR C STA 180,070.70 180,070.70 P SPA 810.20 810.20 P STA 2,708.82 2,708.82 183,589.72 _____________________ TOTAL AGENCY TRANSFERS 361,140.95 _____________________________________________________________________________________________________________________________________________________ page 59 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 9,795.38 9,795.38 C STT 12.92 12.92 C UTT 54.45- 54.45- C ZTT 222.43 222.43 P SPS 109.20 109.20 P STS 330.36 330.36 P UTT 7.02 7.02 P ZTT 9.31 9.31 P UPT 2.27 2.27 P ZPT 4.70 4.70 10,439.14 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAP ACR ACR C 07 MTT .11 .11 C 08 MTT .07 .07 C 09 MTT .10 .10 C 10 MTT 22.25 22.25 C 11 MTT 118.54 118.54 C 08 NTT .00 C 09 NTT 15.50 15.50 C 10 NTT 18.56 18.56 C 11 NTT 11.74 11.74 P 90 MPP .69 .69 P 01 MPP .01 .01 P 02 MPP .02 .02 P 03 MPP .25 .25 P 04 MPP 1.96 1.96 P 05 MPP 15.62 15.62 P 06 MPP 21.72 21.72 P 07 MPP 20.54 20.54 P 08 MPP 8.92 8.92 P 09 MPP 1.77 1.77 P 10 MPP 2.09 2.09 P 11 MPP 2.23 2.23 P 90 MTT .18 .18 P 01 MTT .09 .09 P 02 MTT .19 .19 P 03 MTT .47 .47 P 04 MTT 1.72 1.72 P 05 MTT 14.72 14.72 P 06 MTT 24.94 24.94 P 07 MTT 27.27 27.27 P 08 MTT 17.42 17.42 P 09 MTT 6.26 6.26 P 10 MTT 13.13 13.13 P 11 MTT 22.94 22.94 P 87 NTT .05 .05 P 95 NTT .02 .02 page 60 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 98 NTT .00 P 99 NTT .13 .13 P 00 NTT .12 .12 P 01 NTT .02 .02 P 02 NTT .07 .07 P 03 NTT .03 .03 P 04 NTT .49 .49 P 05 NTT 2.88 2.88 P 06 NTT 1.66 1.66 P 07 NTT 2.19 2.19 P 08 NTT 2.79 2.79 P 09 NTT 1.85 1.85 P 10 NTT 5.45 5.45 P 11 NTT 4.63 4.63 414.40 SP03 LAND & LIGHT DIST NO 89-1 OAP ACR ACR C STA 141.76 141.76 141.76 SP04 DELINQUENT TRASH SERVICE OAP ACR ACR C STA 428.58 428.58 428.58 _____________________ TOTAL AGENCY TRANSFERS 11,423.88 _____________________________________________________________________________________________________________________________________________________ page 61 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 158,080.96 158,080.96 C STT 208.44 208.44 C UTT 878.71- 878.71- C ZTT 3,589.57 3,589.57 P SPS 1,747.33 1,747.33 P STS 5,285.79 5,285.79 P UTT 112.35 112.35 P ZTT 149.19 149.19 P UPT 36.36 36.36 P ZPT 75.02 75.02 168,406.30 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCF ACR ACR C 07 MTT .90 .90 C 08 MTT .56 .56 C 09 MTT .81 .81 C 10 MTT 162.41 162.41 C 11 MTT 875.38 875.38 C 08 NTT .00 C 09 NTT 116.62 116.62 C 10 NTT 135.45 135.45 C 11 NTT 86.73 86.73 P 90 MPP 1.93 1.93 P 01 MPP .20 .20 P 02 MPP .20 .20 P 03 MPP 3.06 3.06 P 04 MPP 13.88 13.88 P 05 MPP 110.05 110.05 P 06 MPP 168.24 168.24 P 07 MPP 167.37 167.37 P 08 MPP 72.17 72.17 P 09 MPP 13.31 13.31 P 10 MPP 15.31 15.31 P 11 MPP 16.46 16.46 P 90 MTT .51 .51 P 01 MTT 1.01 1.01 P 02 MTT 2.07 2.07 P 03 MTT 5.68 5.68 P 04 MTT 12.18 12.18 P 05 MTT 103.70 103.70 P 06 MTT 193.23 193.23 P 07 MTT 222.15 222.15 P 08 MTT 141.12 141.12 P 09 MTT 47.10 47.10 P 10 MTT 95.82 95.82 P 11 MTT 169.41 169.41 P 95 NTT .10 .10 P 98 NTT .00 page 62 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 99 NTT .78 .78 P 00 NTT 1.22 1.22 P 01 NTT .19 .19 P 02 NTT .87 .87 P 03 NTT .28 .28 P 04 NTT 3.49 3.49 P 05 NTT 20.27 20.27 P 06 NTT 12.90 12.90 P 07 NTT 17.87 17.87 P 08 NTT 22.58 22.58 P 09 NTT 13.87 13.87 P 10 NTT 39.78 39.78 P 11 NTT 34.16 34.16 3,123.38 SP05 DELINQUENT REFUSE CAL OCF ACR ACR C STA 2,732.94 2,732.94 P SPA .00 P STA .00 P UTA 722.54 722.54 3,455.48 SP06 CONSOLIDATED LIGHT. AND LANDSCAPE OCF ACR ACR C STA 17,717.53 17,717.53 P SPA 80.97 80.97 P STA 292.46 292.46 P UTA 24.04 24.04 18,115.00 SP07 STREET MAINTENANCE DIST.96-1 OCF ACR ACR C STA 986.79 986.79 986.79 SP09 PARAMEDIC TAX OCF ACR ACR C STA 13,101.25 13,101.25 P SPA 139.91 139.91 P STA 431.85 431.85 P UTA 19.30 19.30 13,692.31 SP10 DELINQUENT REFUSE JACKS OCF ACR ACR C STA 787.49 787.49 787.49 _____________________ TOTAL AGENCY TRANSFERS 208,566.75 _____________________________________________________________________________________________________________________________________________________ page 63 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 29,031.42 29,031.42 C STT 38.29 38.29 C UTT 161.37- 161.37- C ZTT 659.22 659.22 P SPS 322.83 322.83 P STS 976.64 976.64 P UTT 20.76 20.76 P ZTT 27.54 27.54 P UPT 6.71 6.71 P ZPT 13.87 13.87 30,935.91 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAR ACR ACR C 07 MTT .23 .23 C 08 MTT .15 .15 C 09 MTT .23 .23 C 10 MTT 47.81 47.81 C 11 MTT 257.76 257.76 C 08 NTT .00 C 09 NTT 33.10 33.10 C 10 NTT 39.87 39.87 C 11 NTT 25.54 25.54 P 90 MPP 1.31 1.31 P 01 MPP .03 .03 P 02 MPP .04 .04 P 03 MPP .57 .57 P 04 MPP 3.93 3.93 P 05 MPP 29.91 29.91 P 06 MPP 42.90 42.90 P 07 MPP 42.77 42.77 P 08 MPP 19.59 19.59 P 09 MPP 3.78 3.78 P 10 MPP 4.50 4.50 P 11 MPP 4.85 4.85 P 90 MTT .34 .34 P 01 MTT .18 .18 P 02 MTT .39 .39 P 03 MTT 1.06 1.06 P 04 MTT 3.45 3.45 P 05 MTT 28.19 28.19 P 06 MTT 49.27 49.27 P 07 MTT 56.77 56.77 P 08 MTT 38.29 38.29 P 09 MTT 13.37 13.37 P 10 MTT 28.21 28.21 P 11 MTT 49.88 49.88 P 87 NTT .05 .05 P 95 NTT .03 .03 page 64 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 98 NTT .00 P 99 NTT .23 .23 P 00 NTT .22 .22 P 01 NTT .03 .03 P 02 NTT .16 .16 P 03 NTT .06 .06 P 04 NTT .99 .99 P 05 NTT 5.51 5.51 P 06 NTT 3.29 3.29 P 07 NTT 4.57 4.57 P 08 NTT 6.13 6.13 P 09 NTT 3.94 3.94 P 10 NTT 11.71 11.71 P 11 NTT 10.06 10.06 875.25 SP01 WEED ABATEMENT OAR ACR ACR C STA 88.10 88.10 88.10 SP02 LANDSCAPE DIST 1 OAR ACR ACR C STA 16,054.91 16,054.91 P SPA 357.34 357.34 P STA 542.96 542.96 16,955.21 SP03 STREET LIGHTING DIST 1 OAR ACR ACR C STA 11,261.53 11,261.53 C STB 184.76 184.76 P SPA 198.07 198.07 P STA 318.70 318.70 11,963.06 _____________________ TOTAL AGENCY TRANSFERS 60,817.53 _____________________________________________________________________________________________________________________________________________________ page 65 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 12,196.93 12,196.93 C STT 16.06 16.06 C UTT 67.80- 67.80- C ZTT 276.96 276.96 P SPS 136.31 136.31 P STS 412.28 412.28 P UTT 8.76 8.76 P ZTT 11.66 11.66 P UPT 2.84 2.84 P ZPT 5.85 5.85 12,999.85 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCH ACR ACR C 07 MTT .76 .76 C 08 MTT .46 .46 C 09 MTT .63 .63 C 10 MTT 119.77 119.77 C 11 MTT 637.83 637.83 C 08 NTT .00 C 09 NTT 89.75 89.75 C 10 NTT 99.89 99.89 C 11 NTT 63.20 63.20 P 90 MPP .65 .65 P 01 MPP .02 .02 P 02 MPP .02 .02 P 03 MPP .26 .26 P 04 MPP 8.26 8.26 P 05 MPP 76.84 76.84 P 06 MPP 129.33 129.33 P 07 MPP 141.45 141.45 P 08 MPP 59.75 59.75 P 09 MPP 10.24 10.24 P 10 MPP 11.28 11.28 P 11 MPP 11.99 11.99 P 90 MTT .18 .18 P 01 MTT .10 .10 P 02 MTT .19 .19 P 03 MTT .49 .49 P 04 MTT 7.24 7.24 P 05 MTT 72.42 72.42 P 06 MTT 148.53 148.53 P 07 MTT 187.75 187.75 P 08 MTT 116.82 116.82 P 09 MTT 36.24 36.24 P 10 MTT 70.67 70.67 P 11 MTT 123.43 123.43 P 95 NTT .02 .02 P 98 NTT .00 page 66 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 99 NTT .14 .14 P 00 NTT .11 .11 P 01 NTT .02 .02 P 02 NTT .07 .07 P 03 NTT .02 .02 P 04 NTT 2.07 2.07 P 05 NTT 14.16 14.16 P 06 NTT 9.91 9.91 P 07 NTT 15.10 15.10 P 08 NTT 18.69 18.69 P 09 NTT 10.67 10.67 P 10 NTT 29.33 29.33 P 11 NTT 24.89 24.89 2,351.64 SP01 COMMUNITY DEVELOPMENT OCH ACR ACR C STA 127.65 127.65 127.65 SP02 CITY OF HESPERIA CODE ENFORCEMNT OCH ACR ACR C STA 19,515.14 19,515.14 P SPA 539.42 539.42 P STA 1,457.90 1,457.90 21,512.46 SP03 CITY OF HESPERIA ANIMAL CONTROL OCH ACR ACR C STA 306.15- 306.15- 306.15- TT01 ASSESSMENT DIST 91-1 OCH ACR ACR C STA 14,857.83 14,857.83 14,857.83 _____________________ TOTAL AGENCY TRANSFERS 51,543.28 _____________________________________________________________________________________________________________________________________________________ page 67 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 68,209.32 68,209.32 C STT 89.95 89.95 C UTT 379.14- 379.14- C ZTT 1,548.84 1,548.84 P SPS 750.85 750.85 P STS 2,271.40 2,271.40 P UTT 48.29 48.29 P ZTT 64.11 64.11 P UPT 15.63 15.63 P ZPT 32.26 32.26 72,651.51 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAT ACR ACR C 07 MTT .44 .44 C 08 MTT .28 .28 C 09 MTT .43 .43 C 10 MTT 90.44 90.44 C 11 MTT 489.26 489.26 C 08 NTT .00 C 09 NTT 61.75 61.75 C 10 NTT 75.42 75.42 C 11 NTT 48.47 48.47 P 90 MPP 3.22 3.22 P 01 MPP .07 .07 P 02 MPP .08 .08 P 03 MPP 1.14 1.14 P 04 MPP 6.81 6.81 P 05 MPP 53.82 53.82 P 06 MPP 83.54 83.54 P 07 MPP 81.43 81.43 P 08 MPP 35.62 35.62 P 09 MPP 7.05 7.05 P 10 MPP 8.52 8.52 P 11 MPP 9.20 9.20 P 90 MTT .85 .85 P 01 MTT .38 .38 P 02 MTT .78 .78 P 03 MTT 2.10 2.10 P 04 MTT 5.97 5.97 P 05 MTT 50.73 50.73 P 06 MTT 95.94 95.94 P 07 MTT 108.08 108.08 P 08 MTT 69.64 69.64 P 09 MTT 24.94 24.94 P 10 MTT 53.36 53.36 P 11 MTT 94.68 94.68 P 87 NTT .18 .18 P 95 NTT .06 .06 page 68 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 98 NTT .00 P 99 NTT .51 .51 P 00 NTT .45 .45 P 01 NTT .07 .07 P 02 NTT .33 .33 P 03 NTT .11 .11 P 04 NTT 1.71 1.71 P 05 NTT 9.92 9.92 P 06 NTT 6.41 6.41 P 07 NTT 8.70 8.70 P 08 NTT 11.15 11.15 P 09 NTT 7.35 7.35 P 10 NTT 22.15 22.15 P 11 NTT 19.09 19.09 1,652.63 SP03 MONTCLAIR TRASH/SEWER OAT ACR ACR C STA 731.58 731.58 P SPA .00 P STA .00 731.58 _____________________ TOTAL AGENCY TRANSFERS 75,035.72 _____________________________________________________________________________________________________________________________________________________ page 69 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 21,582.06 21,582.06 C STT 28.46 28.46 C UTT 119.97- 119.97- C ZTT 490.07 490.07 P SPS 246.68 246.68 P STS 746.22 746.22 P UTT 15.86 15.86 P ZTT 21.06 21.06 P UPT 5.13 5.13 P ZPT 10.56 10.56 23,026.13 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAV ACR ACR C 07 MTT .10 .10 C 08 MTT .07 .07 C 09 MTT .11 .11 C 10 MTT 21.85 21.85 C 11 MTT 114.35 114.35 C 08 NTT .00 C 09 NTT 15.50 15.50 C 10 NTT 18.23 18.23 C 11 NTT 11.33 11.33 P 90 MPP .68 .68 P 01 MPP .03 .03 P 02 MPP .03 .03 P 03 MPP .37 .37 P 04 MPP 1.61 1.61 P 05 MPP 12.62 12.62 P 06 MPP 19.35 19.35 P 07 MPP 19.10 19.10 P 08 MPP 8.53 8.53 P 09 MPP 1.76 1.76 P 10 MPP 2.06 2.06 P 11 MPP 2.15 2.15 P 90 MTT .18 .18 P 01 MTT .13 .13 P 02 MTT .27 .27 P 03 MTT .70 .70 P 04 MTT 1.42 1.42 P 05 MTT 11.89 11.89 P 06 MTT 22.23 22.23 P 07 MTT 25.35 25.35 P 08 MTT 16.68 16.68 P 09 MTT 6.26 6.26 P 10 MTT 12.89 12.89 P 11 MTT 22.13 22.13 P 87 NTT .03 .03 P 95 NTT .02 .02 page 70 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 98 NTT .00 P 99 NTT .16 .16 P 00 NTT .16 .16 P 01 NTT .02 .02 P 02 NTT .11 .11 P 03 NTT .03 .03 P 04 NTT .41 .41 P 05 NTT 2.32 2.32 P 06 NTT 1.48 1.48 P 07 NTT 2.04 2.04 P 08 NTT 2.66 2.66 P 09 NTT 1.84 1.84 P 10 NTT 5.35 5.35 P 11 NTT 4.46 4.46 391.05 _____________________ TOTAL AGENCY TRANSFERS 23,417.18 _____________________________________________________________________________________________________________________________________________________ page 71 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAX ACR ACR C STS 722,932.50 722,932.50 C STT 953.24 953.24 C UTT 4,018.46- 4,018.46- C ZTT 16,415.76 16,415.76 P SPS 8,026.12 8,026.12 P STS 24,279.67 24,279.67 P UTT 516.06 516.06 P ZTT 685.25 685.25 P UPT 167.03 167.03 P ZPT 344.61 344.61 770,301.78 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAX ACR ACR C 07 MTT 3.14 3.14 C 08 MTT 2.04 2.04 C 09 MTT 3.26 3.26 C 10 MTT 681.79 681.79 C 11 MTT 3,658.27 3,658.27 C 08 NTT .00 C 09 NTT 470.02 470.02 C 10 NTT 568.61 568.61 C 11 NTT 362.46 362.46 P 90 MPP 22.79 22.79 P 01 MPP .73 .73 P 02 MPP .83 .83 P 03 MPP 12.33 12.33 P 04 MPP 51.43 51.43 P 05 MPP 401.88 401.88 P 06 MPP 592.78 592.78 P 07 MPP 585.10 585.10 P 08 MPP 262.99 262.99 P 09 MPP 53.65 53.65 P 10 MPP 64.23 64.23 P 11 MPP 68.80 68.80 P 90 MTT 6.01 6.01 P 01 MTT 3.84 3.84 P 02 MTT 8.30 8.30 P 03 MTT 22.89 22.89 P 04 MTT 45.12 45.12 P 05 MTT 378.73 378.73 P 06 MTT 680.79 680.79 P 07 MTT 776.62 776.62 P 08 MTT 514.18 514.18 P 09 MTT 189.83 189.83 P 10 MTT 402.27 402.27 P 11 MTT 707.95 707.95 P 87 NTT .95 .95 P 95 NTT .58 .58 page 72 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 98 NTT .00 P 99 NTT 4.46 4.46 P 00 NTT 4.37 4.37 P 01 NTT .73 .73 P 02 NTT 3.45 3.45 P 03 NTT 1.15 1.15 P 04 NTT 12.91 12.91 P 05 NTT 74.04 74.04 P 06 NTT 45.44 45.44 P 07 NTT 62.48 62.48 P 08 NTT 82.28 82.28 P 09 NTT 55.92 55.92 P 10 NTT 166.98 166.98 P 11 NTT 142.76 142.76 12,262.16 SP02 PARKWAY DIST 1 OAX ACR ACR C STA 366.41 366.41 366.41 SP03 PARKWAY DIST 2 OAX ACR ACR C STA 429.25 429.25 429.25 SP04 PARKWAY DIST 3 OAX ACR ACR C STA 2,200.58 2,200.58 P SPA 7.90 7.90 P STA 41.58 41.58 2,250.06 SP06 STREET LGHTNG DIST #1 OAX ACR ACR C STA 18,384.89 18,384.89 18,384.89 SP10 NUISANCE ABATEMANT OAX ACR ACR C STA 24,622.17 24,622.17 24,622.17 SP11 STREET LGHTNG DIST #2 OAX ACR ACR C STA 10,142.83 10,142.83 10,142.83 SP12 PARKWAY DIST 4 OAX ACR ACR C STA 2,879.17 2,879.17 2,879.17 TT14 IMPROVEMENT BOND 106 OAX ACR ACR C STA 5,578.36 5,578.36 5,578.36 TT15 IMPROVEMENT BOND 108 OAX ACR ACR C STA 18,357.17 18,357.17 18,357.17 _____________________ TOTAL AGENCY TRANSFERS 865,574.25 _____________________________________________________________________________________________________________________________________________________ page 73 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBN ACR ACR C STS 169,472.12 169,472.12 C STT 223.46 223.46 C UTT 942.02- 942.02- C ZTT 3,848.23 3,848.23 P SPS 1,863.13 1,863.13 P STS 5,636.13 5,636.13 P UTT 119.79 119.79 P ZTT 159.06 159.06 P UPT 38.79 38.79 P ZPT 79.99 79.99 180,498.68 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR C 07 MTT 1.76 1.76 C 08 MTT 1.12 1.12 C 09 MTT 1.73 1.73 C 10 MTT 363.39 363.39 C 11 MTT 1,961.02 1,961.02 C 08 NTT .00 C 09 NTT 247.92 247.92 C 10 NTT 303.07 303.07 C 11 NTT 194.30 194.30 P 90 MPP 4.37 4.37 P 01 MPP .15 .15 P 02 MPP .17 .17 P 03 MPP 2.63 2.63 P 04 MPP 24.97 24.97 P 05 MPP 215.76 215.76 P 06 MPP 331.35 331.35 P 07 MPP 326.24 326.24 P 08 MPP 144.29 144.29 P 09 MPP 28.29 28.29 P 10 MPP 34.24 34.24 P 11 MPP 36.87 36.87 P 90 MTT 1.15 1.15 P 01 MTT .79 .79 P 02 MTT 1.72 1.72 P 03 MTT 4.88 4.88 P 04 MTT 21.90 21.90 P 05 MTT 203.34 203.34 P 06 MTT 380.55 380.55 P 07 MTT 433.02 433.02 P 08 MTT 282.11 282.11 P 09 MTT 100.13 100.13 P 10 MTT 214.40 214.40 P 11 MTT 379.50 379.50 P 87 NTT .14 .14 P 95 NTT .12 .12 page 74 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 98 NTT .00 P 99 NTT .98 .98 P 00 NTT .90 .90 P 01 NTT .15 .15 P 02 NTT .71 .71 P 03 NTT .25 .25 P 04 NTT 6.27 6.27 P 05 NTT 39.76 39.76 P 06 NTT 25.40 25.40 P 07 NTT 34.83 34.83 P 08 NTT 45.14 45.14 P 09 NTT 29.50 29.50 P 10 NTT 88.99 88.99 P 11 NTT 76.53 76.53 6,596.80 SP01 LANDSCAPE DIST 1 OBN ACR ACR C STA 28,783.66 28,783.66 P SPA 443.13 443.13 P STA 1,411.44 1,411.44 30,638.23 SP02 LANDSCAPE DIST 2 OBN ACR ACR C STA 44,470.68 44,470.68 P SPA 2,693.65 2,693.65 P STA 3,378.40 3,378.40 50,542.73 SP03 STREET LIGHTING DIST 1 OBN ACR ACR C STA 30,958.01 30,958.01 P SPA 214.26 214.26 P STA 487.27 487.27 31,659.54 SP04 STREET LIGHTING DISTRICT 2 OBN ACR ACR C STA 6,272.10 6,272.10 P SPA 183.07 183.07 P STA 563.75 563.75 7,018.92 SP05 STREET LIGHTING DISTRICT 3 OBN ACR ACR C STA 5,959.75 5,959.75 P SPA 302.56 302.56 P STA 379.60 379.60 6,641.91 SP07 LANDSCAPE DISTRICT #5 OBN ACR ACR C STA 56.80 56.80 56.80 SP08 STREET LIGHTING DISTRICT 4 OBN ACR ACR C STA 3,291.56 3,291.56 P SPA 2.78 2.78 P STA 14.63 14.63 3,308.97 SP09 LANDSCAPE DISTRICT #3A OBN ACR ACR C STA 1,035.10 1,035.10 1,035.10 SP10 STREET LIGHTING DISTRICT 5 OBN ACR ACR C STA 663.10 663.10 663.10 SP11 STREET LIGHTING DISTRICT 6 OBN ACR ACR C STA 15,341.11 15,341.11 page 75 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 2.32 2.32 P STA 12.12 12.12 15,355.55 SP12 STREET LIGHTING DISTRICT 7 OBN ACR ACR C STA 3,614.15 3,614.15 3,614.15 SP13 STREET LIGHTING DISTRICT 8 OBN ACR ACR C STA 14,350.45 14,350.45 14,350.45 SP14 LANDSCAPE DISTRICT #3B OBN ACR ACR C STA 116,745.67 116,745.67 P SPA 15.46 15.46 P STA 81.44 81.44 116,842.57 SP15 LANDSCAPE DISTRICT #4-R OBN ACR ACR C STA 54,953.30 54,953.30 P SPA 36.13 36.13 P STA 190.15 190.15 55,179.58 SP16 LANDSCAPE DISTRICT #6-R OBN ACR ACR C STA 6,638.23 6,638.23 6,638.23 SP21 LANDSCAPE DISTRICT #7 OBN ACR ACR C STA 27,969.59 27,969.59 27,969.59 SP22 LANDSCAPE DISTRICT #8 OBN ACR ACR C STA 303.50 303.50 P SPA 14.42 14.42 P STA 75.87 75.87 393.79 SP23 DRAINAGE AREA 91-2 OBN ACR ACR C STA 693.57 693.57 693.57 SP24 LANDSCAPE DISTRICT #9 OBN ACR ACR C STA 43,843.96 43,843.96 43,843.96 SP25 LANDSCAPE DISTRICT #10 OBN ACR ACR C STA 9,555.75 9,555.75 9,555.75 SP26 RANCHO FIRE WEED ABATEMENT OBN ACR ACR P SPA 347.70 347.70 P STA 1,830.00 1,830.00 2,177.70 TT02 ASMT DIST 85-PD (PARK DISTRICT) OBN ACR ACR C STA 31,619.81 31,619.81 P SPA 250.42 250.42 P STA 829.60 829.60 32,699.83 _____________________ TOTAL AGENCY TRANSFERS 647,975.50 _____________________________________________________________________________________________________________________________________________________ page 76 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OAZ ACR ACR P 87 NTT .14 .14 .14 DA02 DEBT SERVICE MEASURE "O" BONDS OAZ ACR ACR C 10 MTT 6.38 6.38 C 11 MTT 225.32 225.32 C STS 20,707.65 20,707.65 C STT 12.53 12.53 C UTT 9.50 9.50 C ZTT 144.07 144.07 P 05 MPP 34.99 34.99 P 07 MPP .16 .16 P 08 MPP 1.83 1.83 P 09 MPP 3.59 3.59 P 10 MPP 2.24 2.24 P 05 MTT 32.10 32.10 P 07 MTT .43 .43 P 08 MTT 4.96 4.96 P 09 MTT 10.82 10.82 P 10 MTT 11.71 11.71 P 08 NTT .61 .61 P 09 NTT 3.16 3.16 P 10 NTT 1.50 1.50 P 11 NTT .32 .32 P SPS 71.27 71.27 P STS 242.78 242.78 P UPT 10.17 10.17 P UTT 33.61 33.61 21,571.70 GA01 GENERAL TAX LEVY OAZ ACR ACR C STS 415,340.61 415,340.61 C STT 547.65 547.65 C UTT 2,308.70- 2,308.70- C ZTT 9,431.22 9,431.22 P SPS 4,519.91 4,519.91 P STS 13,673.06 13,673.06 P UTT 290.63 290.63 P ZTT 385.91 385.91 P UPT 94.06 94.06 P ZPT 194.06 194.06 442,168.41 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAZ ACR ACR C 07 MTT 1.71 1.71 C 08 MTT 1.12 1.12 C 09 MTT 1.75 1.75 C 10 MTT 364.08 364.08 C 11 MTT 1,917.84 1,917.84 C 08 NTT .00 C 09 NTT 252.36 252.36 C 10 NTT 303.64 303.64 page 77 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 11 NTT 190.02 190.02 P 90 MPP 11.47 11.47 P 01 MPP .36 .36 P 02 MPP .43 .43 P 03 MPP 6.53 6.53 P 04 MPP 25.50 25.50 P 05 MPP 207.40 207.40 P 06 MPP 318.59 318.59 P 07 MPP 318.96 318.96 P 08 MPP 143.80 143.80 P 09 MPP 28.80 28.80 P 10 MPP 34.30 34.30 P 11 MPP 36.07 36.07 P 90 MTT 3.03 3.03 P 01 MTT 1.91 1.91 P 02 MTT 4.30 4.30 P 03 MTT 12.12 12.12 P 04 MTT 22.37 22.37 P 05 MTT 195.45 195.45 P 06 MTT 365.90 365.90 P 07 MTT 423.36 423.36 P 08 MTT 281.15 281.15 P 09 MTT 101.91 101.91 P 10 MTT 214.82 214.82 P 11 MTT 371.14 371.14 P 87 NTT .51 .51 P 95 NTT .32 .32 P 98 NTT .00 P 99 NTT 2.45 2.45 P 00 NTT 2.27 2.27 P 01 NTT .36 .36 P 02 NTT 1.78 1.78 P 03 NTT .61 .61 P 04 NTT 6.41 6.41 P 05 NTT 38.21 38.21 P 06 NTT 24.43 24.43 P 07 NTT 34.06 34.06 P 08 NTT 44.99 44.99 P 09 NTT 30.02 30.02 P 10 NTT 89.17 89.17 P 11 NTT 74.84 74.84 6,512.62 SP01 WEED ABATEMENT OAZ ACR ACR C STA 431.70 431.70 C STB 691.30 XCP 3.60 687.70 1,119.40 SP02 PARAMEDIC SERVICE OAZ ACR ACR C STA 27,958.44 27,958.44 page 78 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 UTA .01- .01- P SPA 254.44 254.44 P STA 820.60 820.60 29,033.47 SP06 STREET LIGHTING DIST 1 OAZ ACR ACR C STA 808.44 808.44 P SPA 4.52 4.52 P STA 10.20 10.20 823.16 SP11 LANDSCAPE MAINTENANCE DISTRICT #1 OAZ ACR ACR C STA 305.56 305.56 P SPA 5.85 5.85 P STA 13.20 13.20 324.61 _____________________ TOTAL AGENCY TRANSFERS 501,553.51 _____________________________________________________________________________________________________________________________________________________ page 79 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OBB ACR ACR P UWT 82.56 82.56 82.56 GA01 GENERAL TAX LEVY OBB ACR ACR C STS 148,888.94 148,888.94 C STT 196.33 196.33 C UTT 827.61- 827.61- C ZTT 3,380.85 3,380.85 P SPS 1,628.73 1,628.73 P STS 4,927.01 4,927.01 P UTT 104.73 104.73 P ZTT 139.05 139.05 P UPT 33.90 33.90 P ZPT 69.94 69.94 158,541.87 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBB ACR ACR C 07 MTT 1.27 1.27 C 08 MTT .80 .80 C 09 MTT 1.16 1.16 C 10 MTT 237.66 237.66 C 11 MTT 1,271.00 1,271.00 C 08 NTT .00 C 09 NTT 166.23 166.23 C 10 NTT 198.20 198.20 C 11 NTT 125.93 125.93 P 90 MPP 7.02 7.02 P 01 MPP .19 .19 P 02 MPP .21 .21 P 03 MPP 3.01 3.01 P 04 MPP 18.75 18.75 P 05 MPP 153.35 153.35 P 06 MPP 234.81 234.81 P 07 MPP 235.90 235.90 P 08 MPP 103.76 103.76 P 09 MPP 18.97 18.97 P 10 MPP 22.39 22.39 P 11 MPP 23.90 23.90 P 90 MTT 1.85 1.85 P 01 MTT 1.00 1.00 P 02 MTT 2.10 2.10 P 03 MTT 5.59 5.59 P 04 MTT 16.46 16.46 P 05 MTT 144.52 144.52 P 06 MTT 269.68 269.68 P 07 MTT 313.12 313.12 P 08 MTT 202.86 202.86 P 09 MTT 67.14 67.14 P 10 MTT 140.22 140.22 P 11 MTT 245.96 245.96 page 80 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 87 NTT .29 .29 P 95 NTT .17 .17 P 98 NTT .00 P 99 NTT 1.31 1.31 P 00 NTT 1.18 1.18 P 01 NTT .18 .18 P 02 NTT .87 .87 P 03 NTT .28 .28 P 04 NTT 4.70 4.70 P 05 NTT 28.25 28.25 P 06 NTT 18.00 18.00 P 07 NTT 25.19 25.19 P 08 NTT 32.46 32.46 P 09 NTT 19.77 19.77 P 10 NTT 58.20 58.20 P 11 NTT 49.60 49.60 4,475.46 SP01 WEED ABATEMENT OBB ACR ACR C STA 4,422.00 4,422.00 C STB 1,818.80 1,818.80 6,240.80 SP02 LANDSCAPE DIST 1 OBB ACR ACR C STA 11,881.60 11,881.60 P SPA 329.51 329.51 P STA 556.80 556.80 12,767.91 SP03 STREET LIGHTING DIST 1 OBB ACR ACR C STA 21,734.75 21,734.75 C STB 703.15 703.15 P SPA 227.52 227.52 P STA 545.17 545.17 23,210.59 SP09 DELINQUENT REFUSE OBB ACR ACR C STA 3,337.42 3,337.42 P SPA 320.48 320.48 P STA 1,343.22 1,343.22 5,001.12 SP11 RIALTO LNDSCAPE & LGHTNG DIST #2 OBB ACR ACR C STA 698.13 698.13 698.13 SU02 RIALTO SEWER UTILITY BILLING OBB ACR ACR C STA 7,074.42 7,074.42 P SPA 69.23 69.23 P STA 364.39 364.39 7,508.04 _____________________ TOTAL AGENCY TRANSFERS 218,526.48 _____________________________________________________________________________________________________________________________________________________ page 81 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA02 DEBT SERVICE OBH ACR ACR P 04 NTT .00 P 05 NTT .00 .00 GA01 GENERAL TAX LEVY OBH ACR ACR C STS 280,275.55 280,275.55 C STT 369.56 369.56 C UTT 1,557.93- 1,557.93- C ZTT 6,364.26 6,364.26 P SPS 3,056.38 3,056.38 P STS 9,245.81 9,245.81 P UTT 196.52 196.52 P ZTT 260.95 260.95 P UPT 63.60 63.60 P ZPT 131.24 131.24 298,405.94 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBH ACR ACR C 07 MTT 2.46 2.46 C 08 MTT 1.58 1.58 C 09 MTT 2.27 2.27 C 10 MTT 461.46 461.46 C 11 MTT 2,453.09 2,453.09 C 08 NTT .00 C 09 NTT 326.46 326.46 C 10 NTT 384.86 384.86 C 11 NTT 243.05 243.05 P 90 MPP 15.34 15.34 P 01 MPP .38 .38 P 02 MPP .40 .40 P 03 MPP 5.87 5.87 P 04 MPP 36.83 36.83 P 05 MPP 297.83 297.83 P 06 MPP 455.72 455.72 P 07 MPP 457.15 457.15 P 08 MPP 203.86 203.86 P 09 MPP 37.25 37.25 P 10 MPP 43.47 43.47 P 11 MPP 46.13 46.13 P 90 MTT 4.05 4.05 P 01 MTT 1.98 1.98 P 02 MTT 4.01 4.01 P 03 MTT 10.89 10.89 P 04 MTT 32.31 32.31 P 05 MTT 280.68 280.68 P 06 MTT 523.39 523.39 P 07 MTT 606.79 606.79 P 08 MTT 398.58 398.58 P 09 MTT 131.85 131.85 P 10 MTT 272.27 272.27 page 82 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 11 MTT 474.73 474.73 P 87 NTT .75 .75 P 95 NTT .37 .37 P 98 NTT .00 P 99 NTT 2.71 2.71 P 00 NTT 2.41 2.41 P 01 NTT .38 .38 P 02 NTT 1.67 1.67 P 03 NTT .55 .55 P 04 NTT 9.25 9.25 P 05 NTT 54.87 54.87 P 06 NTT 34.93 34.93 P 07 NTT 48.82 48.82 P 08 NTT 63.78 63.78 P 09 NTT 38.84 38.84 P 10 NTT 113.02 113.02 P 11 NTT 95.73 95.73 8,685.07 SL01 LANDSCAPE MAINT. DIST 1057 OBH ACR ACR C STA 2,867.20 2,867.20 2,867.20 SL03 LANDSCAPE MAINT. DIST 1063 OBH ACR ACR C STA 494.79 494.79 494.79 SL08 MAINTENANCE ASSESSMENT DIST 1068 OBH ACR ACR C STA 17,221.79 XCP 2.40 17,219.39 17,219.39 SP03 WEED ABATEMENT OBH ACR ACR C STA 1,871.60 1,871.60 C STB 1,881.20 1,881.20 P SPA 439.78 439.78 P STA 1,057.50 1,057.50 5,250.08 SP04 ASSESSMENT DISTRICT 1022 ZONE 1 OBH ACR ACR C STA 5,643.26 5,643.26 5,643.26 SP05 ASSESSMENT DISTRICT 1022 ZONE 2 OBH ACR ACR C STA 9,582.83 9,582.83 9,582.83 SP06 ASSESSMENT DISTRICT 953 OBH ACR ACR C STA 91.15 91.15 91.15 SP07 HAZARD ABATEMENT OBH ACR ACR C STA 12,716.68 12,716.68 P SPA 205.88 205.88 P STA 1,083.60 1,083.60 14,006.16 SP10 ASSESSMENT DISTRICT 1039 OBH ACR ACR C STA 138.08 138.08 138.08 SP11 ASSESSMENT DISTRICT 1040 OBH ACR ACR C STA 750.22 750.22 750.22 SP12 ASSESSMENT DISTRICT 1042 OBH ACR ACR C STA 402.38 402.38 402.38 SP13 ASSESSMENT DISTRICT 956 OBH ACR ACR C STA 4,860.99 4,860.99 page 83 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ 4,860.99 SP14 ASSESSMENT DISTRICT 962 OBH ACR ACR C STA 87.28 87.28 87.28 SP15 ASSESSMENT DISTRICT 963 OBH ACR ACR C STA 46.29 46.29 46.29 SP17 ASSESSMENT DISTRICT 968 OBH ACR ACR C STA 242.12 242.12 242.12 SP21 ASSESSMENT DISTRICT 951-1 OBH ACR ACR C STA 81.10 81.10 81.10 SP22 ASSESSMENT DISTRICT 951-2 OBH ACR ACR C STA 50.85 50.85 50.85 SP23 ASSESSMENT DISTRICT 952-1 OBH ACR ACR C STA 656.12 656.12 656.12 SP24 ASSESSMENT DISTRICT 952-2 OBH ACR ACR C STA 222.16 222.16 222.16 SP25 ASSESSMENT DISTRICT 952-3 OBH ACR ACR C STA 162.05 162.05 162.05 SP27 ASSESSMENT DISTRICT 1043 ZONE 2 OBH ACR ACR C STA 344.06 344.06 344.06 SP28 ASSESSMENT DISTRICT 959-1 OBH ACR ACR C STA 8,052.12 8,052.12 8,052.12 SP29 AUTO CTR PROP & BUSINESS IMP DIST OBH ACR ACR C STA 65,231.58 65,231.58 65,231.58 SP31 BUSINESS LICENSE DELQ OBH ACR ACR C STA 3,021.25 3,021.25 P SPA 59.12 59.12 P STA 311.15 311.15 3,391.52 SP33 ASSESSMENT DISTRICT 976 OBH ACR ACR C STA 538.37 538.37 538.37 SP34 ASSESSMENT DISTRICT 975 OBH ACR ACR C STA 142.52 142.52 142.52 SP35 ASSESSMENT DISTRICT 981 OBH ACR ACR C STA 153.95 153.95 P SPA 52.97 52.97 P STA 59.89 59.89 266.81 SP36 ASSESSMENT DISTRICT 982 OBH ACR ACR C STA 205.32 205.32 205.32 SP37 HAZARD ABATEMENT-CDBG OBH ACR ACR C STA 12,263.54 12,263.54 12,263.54 SP42 ASSESSMENT DISTRICT 986 OBH ACR ACR C STA 137.58 137.58 137.58 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 113.20 113.20 113.20 SP47 ASSESSMENT DISTRICT 991 OBH ACR ACR C STA 482.65 482.65 page 84 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ 482.65 SP49 SPECIAL TAX AREA 2006-1 OBH ACR ACR C STA 1,331.35 1,331.35 1,331.35 SP53 ASSESSMENT DISTRICT 997 OBH ACR ACR C STA 81.76 81.76 81.76 SP69 ASSESSMENT DISTRICT 1005 OBH ACR ACR C STA 100.62 100.62 100.62 SP72 ASSESSMENT DISTRICT 993 OBH ACR ACR C STA 250.90 250.90 250.90 SP73 ASSESSMENT DISTRICT 1001 OBH ACR ACR C STA 192.32 192.32 192.32 SP74 ASSESSMENT DISTRICT 1002 OBH ACR ACR C STA 65.07 65.07 65.07 SP79 ASSESSMENT DISTRICT 1007 OBH ACR ACR C STA 25.41 25.41 25.41 SP81 ASSESSMENT DISTRICT 1016 OBH ACR ACR C STA 119.88 119.88 119.88 SP82 ASSESSMENT DISTRICT 1017 OBH ACR ACR C STA 323.61 323.61 323.61 SP83 ASSESSMENT DISTRICT 1019 OBH ACR ACR C STA 199.24 199.24 199.24 SP84 ASSESSMENT DISTRICT 1023 OBH ACR ACR C STA 170.88 170.88 170.88 SP86 ASSESSMENT DISTRICT 1024 OBH ACR ACR C STA 115.64 115.64 115.64 SP87 ASSESSMENT DISTRICT 1025 OBH ACR ACR C STA 207.32 207.32 207.32 SP88 ASSESSMENT DISTRICT 1018 OBH ACR ACR C STA 269.08 269.08 269.08 SP89 ASSESSMENT DISTRICT 1027 OBH ACR ACR C STA 106.89 106.89 106.89 SP90 ASSESSMENT DISTRICT 1028 OBH ACR ACR C STA 155.40 155.40 155.40 SP92 ASSESSMENT DISTRICT 1031 OBH ACR ACR C STA 357.68 357.68 357.68 SP93 ASSESSMENT DISTRICT 1030 OBH ACR ACR C STA 108.89 108.89 108.89 SP94 ASSESSMENT DISTRICT 1032 OBH ACR ACR C STA 145.82 145.82 145.82 SP97 ASSESSMENT DISTRICT 1036 OBH ACR ACR C STA 14,714.16 14,714.16 14,714.16 SP99 ASSESSMENT DISTRICT 1038 OBH ACR ACR C STA 51.09 51.09 51.09 TT08 ASSESSMENT DIST 1015 BOND OBH ACR ACR C STA 946.92 946.92 946.92 _____________________ TOTAL AGENCY TRANSFERS 481,204.89 _____________________________________________________________________________________________________________________________________________________ page 85 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 48,614.99 48,614.99 C STT 64.10 64.10 C UTT 270.23- 270.23- C ZTT 1,103.91 1,103.91 P UTT 34.72 34.72 P ZTT 46.11 46.11 P UPT 11.24 11.24 P ZPT 23.21 23.21 49,628.05 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCD ACR ACR C 07 MTT .35 .35 C 08 MTT .24 .24 C 09 MTT .37 .37 C 10 MTT 78.89 78.89 C 11 MTT 427.25 427.25 C 08 NTT .00 C 09 NTT 53.64 53.64 C 10 NTT 65.80 65.80 C 11 NTT 42.34 42.34 P 90 MPP .76 .76 P 01 MPP .05 .05 P 02 MPP .06 .06 P 03 MPP .82 .82 P 04 MPP 5.11 5.11 P 05 MPP 40.10 40.10 P 06 MPP 64.36 64.36 P 07 MPP 66.19 66.19 P 08 MPP 29.88 29.88 P 09 MPP 6.13 6.13 P 10 MPP 7.43 7.43 P 11 MPP 8.03 8.03 P 90 MTT .20 .20 P 01 MTT .30 .30 P 02 MTT .59 .59 P 03 MTT 1.53 1.53 P 04 MTT 4.48 4.48 P 05 MTT 37.79 37.79 P 06 MTT 73.91 73.91 P 07 MTT 87.85 87.85 P 08 MTT 58.42 58.42 P 09 MTT 21.66 21.66 P 10 MTT 46.55 46.55 P 11 MTT 82.68 82.68 P 95 NTT .06 .06 P 98 NTT .00 P 99 NTT .41 .41 P 00 NTT .37 .37 page 86 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 01 NTT .05 .05 P 02 NTT .25 .25 P 03 NTT .07 .07 P 04 NTT 1.29 1.29 P 05 NTT 7.39 7.39 P 06 NTT 4.94 4.94 P 07 NTT 7.06 7.06 P 08 NTT 9.35 9.35 P 09 NTT 6.38 6.38 P 10 NTT 19.32 19.32 P 11 NTT 16.67 16.67 1,387.37 SP04 SOLID WASTE OCD ACR ACR C STA 22,971.66 22,971.66 P SPA 395.97 395.97 P STA 1,231.56 1,231.56 24,599.19 SP05 A.D. 1 LIGHTING AND LANDSCAPE OCD ACR ACR C STA 747.92 747.92 747.92 _____________________ TOTAL AGENCY TRANSFERS 76,362.53 _____________________________________________________________________________________________________________________________________________________ page 87 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBJ ACR ACR C STS 322,307.16 322,307.16 C STT 424.99 424.99 C UTT 1,791.56- 1,791.56- C ZTT 7,318.69 7,318.69 P SPS 3,539.19 3,539.19 P STS 10,706.40 10,706.40 P UTT 227.57 227.57 P ZTT 302.14 302.14 P UPT 73.66 73.66 P ZPT 151.98 151.98 343,260.22 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBJ ACR ACR C 07 MTT 1.40 1.40 C 08 MTT .88 .88 C 09 MTT 1.38 1.38 C 10 MTT 292.41 292.41 C 11 MTT 1,594.62 1,594.62 C 08 NTT .00 C 09 NTT 197.98 197.98 C 10 NTT 243.87 243.87 C 11 NTT 157.99 157.99 P 90 MPP 12.18 12.18 P 01 MPP .32 .32 P 02 MPP .35 .35 P 03 MPP 5.26 5.26 P 04 MPP 22.61 22.61 P 05 MPP 178.60 178.60 P 06 MPP 270.54 270.54 P 07 MPP 260.58 260.58 P 08 MPP 114.15 114.15 P 09 MPP 22.59 22.59 P 10 MPP 27.55 27.55 P 11 MPP 29.99 29.99 P 90 MTT 3.21 3.21 P 01 MTT 1.70 1.70 P 02 MTT 3.53 3.53 P 03 MTT 9.76 9.76 P 04 MTT 19.83 19.83 P 05 MTT 168.32 168.32 P 06 MTT 310.71 310.71 P 07 MTT 345.87 345.87 P 08 MTT 223.17 223.17 P 09 MTT 79.95 79.95 P 10 MTT 172.53 172.53 P 11 MTT 308.59 308.59 P 87 NTT .53 .53 P 95 NTT .28 .28 page 88 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 98 NTT .00 P 99 NTT 2.25 2.25 P 00 NTT 2.00 2.00 P 01 NTT .32 .32 P 02 NTT 1.46 1.46 P 03 NTT .49 .49 P 04 NTT 5.67 5.67 P 05 NTT 32.91 32.91 P 06 NTT 20.74 20.74 P 07 NTT 27.83 27.83 P 08 NTT 35.71 35.71 P 09 NTT 23.55 23.55 P 10 NTT 71.61 71.61 P 11 NTT 62.23 62.23 5,370.00 SP01 WEED ABATEMENT OBJ ACR ACR C STA 7,029.30 7,029.30 P SPA 15.03 15.03 P STA 8.30 8.30 7,052.63 SP17 LANDSCAPE 84-1 OBJ ACR ACR C STA 15.75 15.75 15.75 _____________________ TOTAL AGENCY TRANSFERS 355,698.60 _____________________________________________________________________________________________________________________________________________________ page 89 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 07 MTT .01 .01 C 08 MTT .01 .01 C 09 MTT .01 .01 C 10 MTT 2.67 2.67 C 11 MTT 14.42 14.42 C 08 NTT .00 C 09 NTT 1.80 1.80 C 10 NTT 2.22 2.22 C 11 NTT 1.43 1.43 C STS 4,512.17 4,512.17 C STT 5.95 5.95 C UTT 25.09- 25.09- C ZTT 102.46 102.46 P 90 MPP .15 .15 P 01 MPP .01 .01 P 02 MPP .01 .01 P 03 MPP .08 .08 P 04 MPP .20 .20 P 05 MPP 1.44 1.44 P 06 MPP 2.28 2.28 P 07 MPP 2.28 2.28 P 08 MPP 1.01 1.01 P 09 MPP .21 .21 P 10 MPP .25 .25 P 11 MPP .27 .27 P 90 MTT .04 .04 P 01 MTT .02 .02 P 02 MTT .06 .06 P 03 MTT .14 .14 P 04 MTT .18 .18 P 05 MTT 1.35 1.35 P 06 MTT 2.63 2.63 P 07 MTT 3.03 3.03 P 08 MTT 1.98 1.98 P 09 MTT .73 .73 P 10 MTT 1.57 1.57 P 11 MTT 2.79 2.79 P 95 NTT .01 .01 P 98 NTT .00 P 99 NTT .04 .04 P 00 NTT .04 .04 P 01 NTT .01 .01 P 02 NTT .02 .02 P 03 NTT .01 .01 P 04 NTT .05 .05 P 05 NTT .26 .26 page 90 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 06 NTT .17 .17 P 07 NTT .24 .24 P 08 NTT .32 .32 P 09 NTT .22 .22 P 10 NTT .66 .66 P 11 NTT .56 .56 P UTT 3.21 3.21 P ZTT 4.30 4.30 P UPT 1.05 1.05 P ZPT 2.16 2.16 4,654.10 _____________________ TOTAL AGENCY TRANSFERS 4,654.10 _____________________________________________________________________________________________________________________________________________________ page 91 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 201,441.44 201,441.44 C STT 265.61 265.61 C UTT 1,119.72- 1,119.72- C ZTT 4,574.17 4,574.17 P SPS 2,252.95 2,252.95 P STS 6,815.34 6,815.34 P UTT 144.87 144.87 P ZTT 192.33 192.33 P UPT 46.89 46.89 P ZPT 96.74 96.74 214,710.62 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBL ACR ACR C 07 MTT .94 .94 C 08 MTT .56 .56 C 09 MTT .87 .87 C 10 MTT 263.58 263.58 C 11 MTT 1,366.43 1,366.43 C 08 NTT .00 C 09 NTT 125.20 125.20 C 10 NTT 219.82 219.82 C 11 NTT 135.38 135.38 P 90 MPP .02 .02 P 04 MPP 8.99 8.99 P 05 MPP 86.68 86.68 P 06 MPP 156.46 156.46 P 07 MPP 174.05 174.05 P 08 MPP 72.23 72.23 P 09 MPP 14.28 14.28 P 10 MPP 24.84 24.84 P 11 MPP 25.70 25.70 P 90 MTT .01 .01 P 04 MTT 7.88 7.88 P 05 MTT 81.70 81.70 P 06 MTT 179.69 179.69 P 07 MTT 231.02 231.02 P 08 MTT 141.21 141.21 P 09 MTT 50.57 50.57 P 10 MTT 155.51 155.51 P 11 MTT 264.43 264.43 P 87 NTT .00 P 04 NTT 2.26 2.26 P 05 NTT 15.97 15.97 P 06 NTT 11.99 11.99 P 07 NTT 18.59 18.59 P 08 NTT 22.59 22.59 P 09 NTT 14.89 14.89 P 10 NTT 64.55 64.55 page 92 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 11 NTT 53.33 53.33 3,992.22 SP13 LANDSCAPE MAINTENANCE A.D. 1 OBL ACR ACR C STA 3,114.18 3,114.18 P SPA 67.15 67.15 P STA 156.42 156.42 3,337.75 SP14 UNPAID RUBBISH/SEWER USE FEES OBL ACR ACR P SPA 166.36 166.36 P STA 730.99 730.99 897.35 SP20 LANDSCAPE MAINT DIST AD-2 OBL ACR ACR C STA 4,576.78 4,576.78 P SPA 163.85 163.85 P STA 442.88 442.88 5,183.51 SP21 LANDSCAPE MAINT DIST AD-3 OBL ACR ACR C STA 3,100.76 3,100.76 P SPA 45.28 45.28 P STA 139.36 139.36 3,285.40 SP23 LANDSCAPE MAINT DIST #4 OBL ACR ACR C STA 358.27 358.27 358.27 SP26 VV VISTA VERDE LMAD #5 OBL ACR ACR C STA 2,756.80 2,756.80 P SPA 24.94 24.94 P STA 131.26 131.26 2,913.00 SP27 VICTORVILLE LMAD # 6 OBL ACR ACR C STA 45,412.47 45,412.47 P SPA 399.19 399.19 P STA 810.86 810.86 46,622.52 SP28 VV DRAINAGE FACILITY A.D. 1 OBL ACR ACR C STA 7,419.84 7,419.84 7,419.84 SP29 VICTORVILLE LMAD #7 TALON RANCH OBL ACR ACR C STA 613.76 613.76 613.76 SP30 VV DRAINAGE FACILITY A.D. 2 OBL ACR ACR C STA 1,121.70 1,121.70 P SPA 9.69 9.69 P STA 51.00 51.00 1,182.39 SP31 VV WEST CREEK LMAD #8 OBL ACR ACR C STA 1,686.48 1,686.48 1,686.48 SP32 VV WEST CREEK DFAD 3 OBL ACR ACR C STA 1,316.16 1,316.16 1,316.16 SP33 VV MAINT ASSESS. DIST 1 OBL ACR ACR C STA 638.31 638.31 638.31 SP34 STREET LIGHTING A.D.2 OBL ACR ACR C STA 12,603.81 12,603.81 P SPA 35.13 35.13 P STA 73.97 73.97 12,712.91 SP36 NISQUALLI RD SIDEWALK A.D. OBL ACR ACR C STA 81.05 81.05 page 93 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ 81.05 _____________________ TOTAL AGENCY TRANSFERS 306,951.54 _____________________________________________________________________________________________________________________________________________________ page 94 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399-2434 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCA ACR ACR C STS 244,140.15 244,140.15 C STT 321.92 321.92 C UTT 1,357.07- 1,357.07- C ZTT 5,543.73 5,543.73 P SPS 2,701.44 2,701.44 P STS 8,172.00 8,172.00 P UTT 173.68 173.68 P ZTT 230.65 230.65 P UPT 56.22 56.22 P ZPT 116.00 116.00 260,098.72 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCA ACR ACR C 07 MTT 1.14 1.14 C 08 MTT .71 .71 C 09 MTT 1.06 1.06 C 10 MTT 215.65 215.65 C 11 MTT 1,163.46 1,163.46 C 08 NTT .00 C 09 NTT 152.85 152.85 C 10 NTT 179.85 179.85 C 11 NTT 115.28 115.28 P 90 MPP 1.83 1.83 P 01 MPP .23 .23 P 02 MPP .26 .26 P 03 MPP 4.02 4.02 P 04 MPP 16.70 16.70 P 05 MPP 138.54 138.54 P 06 MPP 214.64 214.64 P 07 MPP 211.82 211.82 P 08 MPP 91.73 91.73 P 09 MPP 17.45 17.45 P 10 MPP 20.31 20.31 P 11 MPP 21.88 21.88 P 90 MTT .48 .48 P 01 MTT 1.22 1.22 P 02 MTT 2.61 2.61 P 03 MTT 7.47 7.47 P 04 MTT 14.66 14.66 P 05 MTT 130.56 130.56 P 06 MTT 246.51 246.51 P 07 MTT 281.15 281.15 P 08 MTT 179.36 179.36 P 09 MTT 61.73 61.73 P 10 MTT 127.24 127.24 P 11 MTT 225.15 225.15 P 95 NTT .06 .06 P 98 NTT .00 page 95 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 99 NTT .99 .99 P 00 NTT 1.44 1.44 P 01 NTT .23 .23 P 02 NTT 1.09 1.09 P 03 NTT .38 .38 P 04 NTT 4.20 4.20 P 05 NTT 25.53 25.53 P 06 NTT 16.46 16.46 P 07 NTT 22.62 22.62 P 08 NTT 28.70 28.70 P 09 NTT 18.19 18.19 P 10 NTT 52.81 52.81 P 11 NTT 45.40 45.40 4,065.65 SP01 LIGHTING AND LANDSCAPING #1 OCA ACR ACR C STA 29,542.08 29,542.08 29,542.08 SP02 DELINQUENT SOLID WASTE OCA ACR ACR C STA 2,994.22 2,994.22 P SPA 46.01 46.01 P STA 242.10 242.10 3,282.33 SP03 BUSINESS IMPROVEMENT DISTRICT OCA ACR ACR C STA 184.91 184.91 184.91 SP04 PARAMEDIC ASSESSMENT OCA ACR ACR C STA 49,621.95 49,621.95 C ZTA 39.15 39.15 P SPA 316.79 316.79 P STA 601.45 601.45 50,579.34 SP05 ENERGY INDEPENDENCE PROGRAM OCA ACR ACR C STA 1,265.17 1,265.17 1,265.17 SP06 YUCAIPA VILLAGE SQ MGMT DIST 2 OCA ACR ACR C STA 57.95- 57.95- 57.95- _____________________ TOTAL AGENCY TRANSFERS 348,960.25 _____________________________________________________________________________________________________________________________________________________ page 96 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 73,489.65 73,489.65 C STT 96.91 96.91 C UTT 408.50- 408.50- C ZTT 1,668.74 1,668.74 P UTT 52.71 52.71 P ZTT 69.93 69.93 P UPT 17.04 17.04 P ZPT 35.18 35.18 75,021.66 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCV ACR ACR C 07 MTT .38 .38 C 08 MTT .25 .25 C 09 MTT .37 .37 C 10 MTT 73.08 73.08 C 11 MTT 392.86 392.86 C 08 NTT .00 C 09 NTT 52.32 52.32 C 10 NTT 60.95 60.95 C 11 NTT 38.92 38.92 P 01 MPP .09 .09 P 02 MPP .10 .10 P 03 MPP 1.41 1.41 P 04 MPP 5.82 5.82 P 05 MPP 47.02 47.02 P 06 MPP 73.64 73.64 P 07 MPP 71.72 71.72 P 08 MPP 31.58 31.58 P 09 MPP 5.97 5.97 P 10 MPP 6.89 6.89 P 11 MPP 7.38 7.38 P 01 MTT .48 .48 P 02 MTT .98 .98 P 03 MTT 2.62 2.62 P 04 MTT 5.10 5.10 P 05 MTT 44.31 44.31 P 06 MTT 84.58 84.58 P 07 MTT 95.19 95.19 P 08 MTT 61.74 61.74 P 09 MTT 21.13 21.13 P 10 MTT 43.12 43.12 P 11 MTT 76.03 76.03 P 95 NTT .09 .09 P 98 NTT .00 P 99 NTT .66 .66 P 00 NTT .59 .59 P 01 NTT .09 .09 P 02 NTT .40 .40 page 97 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 03 NTT .13 .13 P 04 NTT 1.46 1.46 P 05 NTT 8.66 8.66 P 06 NTT 5.64 5.64 P 07 NTT 7.65 7.65 P 08 NTT 9.88 9.88 P 09 NTT 6.22 6.22 P 10 NTT 17.90 17.90 P 11 NTT 15.33 15.33 1,380.73 SP05 TM16957-STREET AND DRAIN MAINT DIST OCV ACR ACR C STA 1,020.34 XCP 40.80 979.54 P SPA 193.80 193.80 P STA 1,020.34 1,020.34 2,193.68 SP06 TM16957-LANDSCAPE LIGHT MAINT DIST OCV ACR ACR C STA 1,020.34 XCP 40.80 979.54 P SPA 193.80 193.80 P STA 1,020.34 1,020.34 2,193.68 SP07 TM17328 STREET & DRAIN MAINT DIST OCV ACR ACR C STA 1,010.14 XCP 20.40 989.74 989.74 SP08 TM17328-LANDSCAPE LIGHT MAINT DIST OCV ACR ACR C STA 1,010.14 XCP 20.40 989.74 989.74 _____________________ TOTAL AGENCY TRANSFERS 82,769.23 _____________________________________________________________________________________________________________________________________________________ page 98 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ01 CITY OF UPLAND CFD 2003-1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 1,354.64 1,354.64 1,354.64 _____________________ TOTAL AGENCY TRANSFERS 1,354.64 _____________________________________________________________________________________________________________________________________________________ page 99 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ02 CITY OF FONTANA CFD #31 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 44,916.65 44,916.65 44,916.65 _____________________ TOTAL AGENCY TRANSFERS 44,916.65 _____________________________________________________________________________________________________________________________________________________ page 100 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ04 RANCHO CUCAMONGA FIRE CFD 85-1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 491,850.47 491,850.47 P SPA 956.61 956.61 P STA 1,539.06 1,539.06 494,346.14 _____________________ TOTAL AGENCY TRANSFERS 494,346.14 _____________________________________________________________________________________________________________________________________________________ page 101 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ05 CITY OF FONTANA CFD #39M **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #39M OTC ACR ACR C STA 222.65 222.65 222.65 _____________________ TOTAL AGENCY TRANSFERS 222.65 _____________________________________________________________________________________________________________________________________________________ page 102 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ09 CITY OF COLTON CFD 90-1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 90-1 OQC ACR ACR C STA 134,633.02 XCP 1.20 134,631.82 134,631.82 _____________________ TOTAL AGENCY TRANSFERS 134,631.82 _____________________________________________________________________________________________________________________________________________________ page 103 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ10 CITY OF COLTON CFD 87-1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 925.89 925.89 925.89 _____________________ TOTAL AGENCY TRANSFERS 925.89 _____________________________________________________________________________________________________________________________________________________ page 104 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ11 CITY OF COLTON CFD 88-1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 1,132.85 1,132.85 1,132.85 _____________________ TOTAL AGENCY TRANSFERS 1,132.85 _____________________________________________________________________________________________________________________________________________________ page 105 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ12 CITY OF FONTANA CFD #1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 50,404.10 50,404.10 P SPA 421.31 421.31 P STA 1,504.60 1,504.60 52,330.01 _____________________ TOTAL AGENCY TRANSFERS 52,330.01 _____________________________________________________________________________________________________________________________________________________ page 106 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ13 CITY OF FONTANA CFD #2 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 167,547.80 167,547.80 P SPA 817.51 817.51 P STA 3,400.90 3,400.90 171,766.21 _____________________ TOTAL AGENCY TRANSFERS 171,766.21 _____________________________________________________________________________________________________________________________________________________ page 107 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ14 CITY OF COLTON CFD 89-1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 108 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ15 CITY OF COLTON CFD 89-2 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 3,958.34 3,958.34 P SPA 1,841.65 1,841.65 P STA 3,613.06 3,613.06 9,413.05 _____________________ TOTAL AGENCY TRANSFERS 9,413.05 _____________________________________________________________________________________________________________________________________________________ page 109 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ16 CITY OF FONTANA CFD #4 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 357.30 357.30 357.30 _____________________ TOTAL AGENCY TRANSFERS 357.30 _____________________________________________________________________________________________________________________________________________________ page 110 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ18 CITY OF HIGHLAND CFD 90-1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 8,840.66 8,840.66 P SPA 251.86 251.86 P STA 1,325.54 1,325.54 10,418.06 _____________________ TOTAL AGENCY TRANSFERS 10,418.06 _____________________________________________________________________________________________________________________________________________________ page 111 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ19 CITY OF FONTANA CFD #41M **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 .00 .00 _____________________ TOTAL AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ page 112 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ20 CITY OF ONTARIO CFD #5 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 60,165.79 60,165.79 60,165.79 _____________________ TOTAL AGENCY TRANSFERS 60,165.79 _____________________________________________________________________________________________________________________________________________________ page 113 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ24 RANCHO CUCAMONGA CFD 84-1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 #84-1 OCB ACR ACR P SPA 64.46 64.46 P STA 45.87 45.87 110.33 _____________________ TOTAL AGENCY TRANSFERS 110.33 _____________________________________________________________________________________________________________________________________________________ page 114 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ25 CITY RANCHO CUCAMONGA CFD 88-1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 31,822.38 31,822.38 P SPA 88.08 88.08 P STA 463.54 463.54 32,374.00 _____________________ TOTAL AGENCY TRANSFERS 32,374.00 _____________________________________________________________________________________________________________________________________________________ page 115 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ27 RANCHO CUCAMONGA CFD 88-2 DRAIN **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 5,815.54 5,815.54 5,815.54 _____________________ TOTAL AGENCY TRANSFERS 5,815.54 _____________________________________________________________________________________________________________________________________________________ page 116 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ28 CITY OF RIALTO CFD 87-1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 9,228.63 9,228.63 P SPA 27.90 27.90 P STA 146.84 146.84 9,403.37 _____________________ TOTAL AGENCY TRANSFERS 9,403.37 _____________________________________________________________________________________________________________________________________________________ page 117 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ31 CITY OF CHINO HILLS CFD #1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 15,976.20 15,976.20 15,976.20 _____________________ TOTAL AGENCY TRANSFERS 15,976.20 _____________________________________________________________________________________________________________________________________________________ page 118 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ32 CITY OF CHINO HILLS CFD #2 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 75,853.18 75,853.18 75,853.18 _____________________ TOTAL AGENCY TRANSFERS 75,853.18 _____________________________________________________________________________________________________________________________________________________ page 119 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ33 CITY OF CHINO HILLS CFD #4 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 90,533.00 90,533.00 P SPA 243.50 243.50 P STA 1,039.08 1,039.08 91,815.58 _____________________ TOTAL AGENCY TRANSFERS 91,815.58 _____________________________________________________________________________________________________________________________________________________ page 120 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ34 CITY OF CHINO HILLS CFD #5 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 116,656.72 116,656.72 116,656.72 _____________________ TOTAL AGENCY TRANSFERS 116,656.72 _____________________________________________________________________________________________________________________________________________________ page 121 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ35 CITY OF CHINO HILLS CFD #8 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 15,377.00 15,377.00 15,377.00 _____________________ TOTAL AGENCY TRANSFERS 15,377.00 _____________________________________________________________________________________________________________________________________________________ page 122 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ36 CITY OF CHINO HILLS CFD #6 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 6,124.21 6,124.21 6,124.21 _____________________ TOTAL AGENCY TRANSFERS 6,124.21 _____________________________________________________________________________________________________________________________________________________ page 123 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ37 CITY OF CHINO HILLS CFD #9A **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 24,020.49 24,020.49 24,020.49 _____________________ TOTAL AGENCY TRANSFERS 24,020.49 _____________________________________________________________________________________________________________________________________________________ page 124 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ39 CITY OF FONTANA CFD #3 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 31,778.10 31,778.10 31,778.10 _____________________ TOTAL AGENCY TRANSFERS 31,778.10 _____________________________________________________________________________________________________________________________________________________ page 125 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ40 VICTORVILLE CFD 90-1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 11,890.04 11,890.04 P SPA 174.97 174.97 P STA 501.01 501.01 12,566.02 _____________________ TOTAL AGENCY TRANSFERS 12,566.02 _____________________________________________________________________________________________________________________________________________________ page 126 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ45 CITY RANCHO CUCAMONGA CFD 93-3 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMMUNITY FACILITIES DISTRICT #93-3 OQL ACR ACR C STA 206,699.73 206,699.73 206,699.73 _____________________ TOTAL AGENCY TRANSFERS 206,699.73 _____________________________________________________________________________________________________________________________________________________ page 127 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ47 HESPERIA FIRE PROT DIST CFD 94-1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 9,173.46 9,173.46 P SPA 49.92 49.92 P STA 106.26 106.26 9,329.64 _____________________ TOTAL AGENCY TRANSFERS 9,329.64 _____________________________________________________________________________________________________________________________________________________ page 128 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ48 CITY OF FONTANA CFD #6 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 3,434.40 3,434.40 3,434.40 _____________________ TOTAL AGENCY TRANSFERS 3,434.40 _____________________________________________________________________________________________________________________________________________________ page 129 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ49 CITY OF FONTANA CFD #6-1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 3,215.80 3,215.80 3,215.80 _____________________ TOTAL AGENCY TRANSFERS 3,215.80 _____________________________________________________________________________________________________________________________________________________ page 130 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ50 CITY OF FONTANA CFD #7 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 5,454.50 5,454.50 5,454.50 _____________________ TOTAL AGENCY TRANSFERS 5,454.50 _____________________________________________________________________________________________________________________________________________________ page 131 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ51 CITY OF FONTANA CFD #8 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 787.32 787.32 P SPA 24.93 24.93 P STA 131.22 131.22 943.47 _____________________ TOTAL AGENCY TRANSFERS 943.47 _____________________________________________________________________________________________________________________________________________________ page 132 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ52 CITY OF FONTANA CFD #9 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 3,105.56 3,105.56 3,105.56 _____________________ TOTAL AGENCY TRANSFERS 3,105.56 _____________________________________________________________________________________________________________________________________________________ page 133 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ53 CITY OF FONTANA CFD #11 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 25,344.31 25,344.31 25,344.31 _____________________ TOTAL AGENCY TRANSFERS 25,344.31 _____________________________________________________________________________________________________________________________________________________ page 134 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ54 CITY OF YUCAIPA CFD #98-1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 40,772.38 40,772.38 P SPA 743.46 743.46 P STA 2,930.20 2,930.20 44,446.04 _____________________ TOTAL AGENCY TRANSFERS 44,446.04 _____________________________________________________________________________________________________________________________________________________ page 135 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ55 CITY OF FONTANA CFD #12 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 54,165.65 54,165.65 54,165.65 _____________________ TOTAL AGENCY TRANSFERS 54,165.65 _____________________________________________________________________________________________________________________________________________________ page 136 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ56 CITY OF CHINO HILLS CFD #10 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 17,907.23 17,907.23 17,907.23 _____________________ TOTAL AGENCY TRANSFERS 17,907.23 _____________________________________________________________________________________________________________________________________________________ page 137 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ57 CITY OF FONTANA CFD #6-2 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 138 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ58 CITY OF FONTANA CFD #13M **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 3,235.50 3,235.50 3,235.50 _____________________ TOTAL AGENCY TRANSFERS 3,235.50 _____________________________________________________________________________________________________________________________________________________ page 139 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ59 RANCHO CUCAMONGA CFD 00-01 S ETWNDA **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 880.36 880.36 880.36 _____________________ TOTAL AGENCY TRANSFERS 880.36 _____________________________________________________________________________________________________________________________________________________ page 140 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ60 RANCHO CUCAMONGA CFD 00-02 CORP PRK **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 00-02 CORP PRK ONX ACR ACR C STA 79,882.30 79,882.30 79,882.30 _____________________ TOTAL AGENCY TRANSFERS 79,882.30 _____________________________________________________________________________________________________________________________________________________ page 141 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ61 CITY OF REDLANDS CFD 2001-1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** ADDRESS: 633 W FIFTH ST LOS ANGELES, CA 90071 ACCOUNT # 94430370 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF REDLANDS CFD 2001-1 OAL ACR ACR C STA 55,521.43 55,521.43 55,521.43 _____________________ TOTAL AGENCY TRANSFERS 55,521.43 _____________________________________________________________________________________________________________________________________________________ page 142 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ63 CITY OF FONTANA CFD #6-3A **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 2,168.65 2,168.65 2,168.65 _____________________ TOTAL AGENCY TRANSFERS 2,168.65 _____________________________________________________________________________________________________________________________________________________ page 143 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ64 CITY OF FONTANA CFD #14M **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 1,125.75 1,125.75 P SPA 204.89 204.89 P STA 225.15 225.15 1,555.79 _____________________ TOTAL AGENCY TRANSFERS 1,555.79 _____________________________________________________________________________________________________________________________________________________ page 144 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ65 CITY OF HIGHLAND CFD 2001-1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 4,694.62 4,694.62 4,694.62 _____________________ TOTAL AGENCY TRANSFERS 4,694.62 _____________________________________________________________________________________________________________________________________________________ page 145 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ66 RANCHO CUCAMONGA CFD 01-01 AREA 3 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 01-01 AREA 3 ONY ACR ACR C STA 10,501.55 10,501.55 10,501.55 _____________________ TOTAL AGENCY TRANSFERS 10,501.55 _____________________________________________________________________________________________________________________________________________________ page 146 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ67 CITY OF VICTORVILLE CFD 01-01 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 5,011.49 5,011.49 P SPA 33.21 33.21 P STA 174.77 174.77 5,219.47 _____________________ TOTAL AGENCY TRANSFERS 5,219.47 _____________________________________________________________________________________________________________________________________________________ page 147 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ68 CITY OF FONTANA CFD #10M **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #10M JURUPA IND ORY ACR ACR C STA 3,257.53 3,257.53 3,257.53 _____________________ TOTAL AGENCY TRANSFERS 3,257.53 _____________________________________________________________________________________________________________________________________________________ page 148 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ69 CITY OF FONTANA CFD #15M **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ70 CITY OF FONTANA CFD #16M **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ72 CITY OF CHINO CFD 2001-1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 2001-1 ONU ACR ACR C STA 68,586.17 68,586.17 68,586.17 _____________________ TOTAL AGENCY TRANSFERS 68,586.17 _____________________________________________________________________________________________________________________________________________________ page 151 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ73 CITY OF FONTANA CFD #20M **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #20M OSE ACR ACR C STA 250.15 250.15 250.15 _____________________ TOTAL AGENCY TRANSFERS 250.15 _____________________________________________________________________________________________________________________________________________________ page 152 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ74 CITY OF FONTANA CFD #21M **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 153 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ75 RANCHO CUCAMONGA CFD 01-1 AREA 1&2 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 12,608.54 12,608.54 12,608.54 _____________________ TOTAL AGENCY TRANSFERS 12,608.54 _____________________________________________________________________________________________________________________________________________________ page 154 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ77 CITY OF FONTANA CFD #22 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 42,254.99 42,254.99 P SPA 490.18 490.18 P STA 538.66 538.66 43,283.83 _____________________ TOTAL AGENCY TRANSFERS 43,283.83 _____________________________________________________________________________________________________________________________________________________ page 155 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ78 RANCHO CUCAMONGA CFD 03-1 AREA 1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 7,843.76 7,843.76 7,843.76 _____________________ TOTAL AGENCY TRANSFERS 7,843.76 _____________________________________________________________________________________________________________________________________________________ page 156 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ79 RANCHO CUCAMONGA CFD 03-1 AREA 2 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 2 OSP ACR ACR C STA 17,565.39 17,565.39 17,565.39 _____________________ TOTAL AGENCY TRANSFERS 17,565.39 _____________________________________________________________________________________________________________________________________________________ page 157 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ80 CITY OF REDLANDS CFD 2003-1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** ADDRESS: 633 W FIFTH ST LOS ANGELES, CA 90071 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 REDLANDS BUSINESS CENTER CFD 2003-1 OAO ACR ACR C STA 129,032.15 129,032.15 129,032.15 _____________________ TOTAL AGENCY TRANSFERS 129,032.15 _____________________________________________________________________________________________________________________________________________________ page 158 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ81 CITY OF FONTANA CFD #24M **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 159 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ82 CITY OF FONTANA CFD #25M **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 160 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ83 CITY OF FONTANA CFD #27M **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 825.45 825.45 825.45 _____________________ TOTAL AGENCY TRANSFERS 825.45 _____________________________________________________________________________________________________________________________________________________ page 161 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ84 CITY OF FONTANA CFD #28M **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 1,832.85 1,832.85 1,832.85 _____________________ TOTAL AGENCY TRANSFERS 1,832.85 _____________________________________________________________________________________________________________________________________________________ page 162 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ86 CITY OF FONTANA CFD #30M **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 1,929.20 1,929.20 1,929.20 _____________________ TOTAL AGENCY TRANSFERS 1,929.20 _____________________________________________________________________________________________________________________________________________________ page 163 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ87 CITY OF CHINO CFD 2003-1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 5,522.42 5,522.42 5,522.42 _____________________ TOTAL AGENCY TRANSFERS 5,522.42 _____________________________________________________________________________________________________________________________________________________ page 164 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ88 CITY OF CHINO CFD 2003-2 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 12,423.59 12,423.59 P SPA 361.46 361.46 P STA 1,902.46 1,902.46 14,687.51 _____________________ TOTAL AGENCY TRANSFERS 14,687.51 _____________________________________________________________________________________________________________________________________________________ page 165 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ90 CITY OF REDLANDS CFD 2004-1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 897.69 897.69 897.69 _____________________ TOTAL AGENCY TRANSFERS 897.69 _____________________________________________________________________________________________________________________________________________________ page 166 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ91 CITY OF UPLAND CFD 2003-2 I.A. 1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 20,601.53 20,601.53 20,601.53 _____________________ TOTAL AGENCY TRANSFERS 20,601.53 _____________________________________________________________________________________________________________________________________________________ page 167 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ92 CITY OF UPLAND CFD 2003-2 I.A. 2 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 14,437.23 14,437.23 14,437.23 _____________________ TOTAL AGENCY TRANSFERS 14,437.23 _____________________________________________________________________________________________________________________________________________________ page 168 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ93 CITY OF FONTANA CFD #33M **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 1,219.28 1,219.28 1,219.28 _____________________ TOTAL AGENCY TRANSFERS 1,219.28 _____________________________________________________________________________________________________________________________________________________ page 169 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ94 CITY OF FONTANA CFD #34M **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 667.15 667.15 667.15 _____________________ TOTAL AGENCY TRANSFERS 667.15 _____________________________________________________________________________________________________________________________________________________ page 170 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ95 CITY OF CHINO CFD 2003-3 IA 1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 40,735.50 40,735.50 P SPA 1,509.24 1,509.24 P STA 6,036.90 6,036.90 48,281.64 ST02 CITY OF CHINO CFD 2003-3 IA1 SVCS OEY ACR ACR C STA 4,937.50 4,937.50 P SPA 184.01 184.01 P STA 735.90 735.90 5,857.41 _____________________ TOTAL AGENCY TRANSFERS 54,139.05 _____________________________________________________________________________________________________________________________________________________ page 171 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ97 CITY OF FONTANA CFD #35M **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 2,298.90 2,298.90 2,298.90 _____________________ TOTAL AGENCY TRANSFERS 2,298.90 _____________________________________________________________________________________________________________________________________________________ page 172 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ98 CITY OF FONTANA CFD #36M **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 177.65 177.65 177.65 _____________________ TOTAL AGENCY TRANSFERS 177.65 _____________________________________________________________________________________________________________________________________________________ page 173 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CQ99 CITY OF FONTANA CFD #38M **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 2,426.50 2,426.50 2,426.50 _____________________ TOTAL AGENCY TRANSFERS 2,426.50 _____________________________________________________________________________________________________________________________________________________ page 174 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS03 TOWN OF APPLE VALLEY STREET LIGHT **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 11 MTT 13.94 XCC .03 13.91 C 11 NTT 1.38 XCC 1.38 C STS 4,254.58 XCC 10.64 4,243.94 C STT 5.60 XCC .01 5.59 C UTT 23.65- XCC .06- 23.59- C ZTT 96.61 XCC .24 96.37 P 11 MPP .27 .27 P 11 MTT 2.70 2.70 P 11 NTT .54 .54 P SPS 48.42 48.42 P STS 146.41 XCC .22 146.19 P UTT 3.09 XCC .01 3.08 P ZTT 4.14 XCC .01 4.13 4,542.93 _____________________ TOTAL AGENCY TRANSFERS 4,542.93 _____________________________________________________________________________________________________________________________________________________ page 175 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS05 APPLE VALLEY WATER DISTRICT **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 90 MPP .24 .24 P 90 MTT .06 .06 .30 _____________________ TOTAL AGENCY TRANSFERS .30 _____________________________________________________________________________________________________________________________________________________ page 176 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 07 MTT .32 XCC .32 C 08 MTT .21 XCC .21 C 09 MTT .33 XCC .33 C 10 MTT 70.16 XCC .18 69.98 C 11 MTT 375.17 XCC .94 374.23 C 08 NTT XCC .00 C 09 NTT 47.80 XCC .12 47.68 C 10 NTT 58.52 XCC .15 58.37 C 11 NTT 37.18 XCC .09 37.09 C STS 116,619.74 XCC 291.55 116,328.19 C STT 153.77 XCC .38 153.39 C UTT 648.23- XCC 1.62- 646.61- C ZTT 2,648.11 XCC 6.62 2,641.49 P 90 MPP 2.81 XCC .01 2.80 P 01 MPP .12 XCC .12 P 02 MPP .13 XCC .13 P 03 MPP 1.99 XCC 1.99 P 04 MPP 5.48 XCC .01 5.47 P 05 MPP 41.03 XCC .10 40.93 P 06 MPP 62.24 XCC .16 62.08 P 07 MPP 59.78 XCC .15 59.63 P 08 MPP 26.64 XCC .07 26.57 P 09 MPP 5.45 XCC .01 5.44 P 10 MPP 6.61 XCC .02 6.59 P 11 MPP 7.05 XCC .02 7.03 P 90 MTT .74 XCC .74 P 01 MTT .63 XCC .63 P 02 MTT 1.31 XCC 1.31 P 03 MTT 3.69 3.69 P 04 MTT 4.81 4.81 P 05 MTT 38.67 38.67 P 06 MTT 71.47 71.47 P 07 MTT 79.36 79.36 P 08 MTT 52.08 52.08 P 09 MTT 19.30 19.30 P 10 MTT 41.40 41.40 P 11 MTT 72.60 72.60 P 87 NTT .13 XCC .13 P 95 NTT .10 XCC .10 P 98 NTT XCC .00 P 99 NTT .80 XCC .80 P 00 NTT .73 XCC .73 P 01 NTT .11 XCC .11 P 02 NTT .55 XCC .55 P 03 NTT .19 .19 P 04 NTT 1.37 1.37 page 177 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 05 NTT 7.56 7.56 P 06 NTT 4.78 4.78 P 07 NTT 6.39 6.39 P 08 NTT 8.34 8.34 P 09 NTT 5.69 5.69 P 10 NTT 17.18 17.18 P 11 NTT 14.64 14.64 P UTT 83.78 XCC .21 83.57 P ZTT 111.26 XCC .26 111.00 119,932.64 _____________________ TOTAL AGENCY TRANSFERS 119,932.64 _____________________________________________________________________________________________________________________________________________________ page 178 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 09 MTT .92 XCC .92 C 10 MTT 193.28 XCC .48 192.80 C 11 MTT 1,037.46 XCC 2.59 1,034.87 C 09 NTT 132.67 XCC .33 132.34 C 10 NTT 161.19 XCC .40 160.79 C 11 NTT 102.79 XCC .26 102.53 C STS 325,803.97 XCC 814.51 324,989.46 C STT 429.60 XCC 1.07 428.53 C UTT 1,811.01- XCC 4.53- 1,806.48- C ZTT 7,398.09 XCC 18.50 7,379.59 P 09 MPP 15.14 15.14 P 10 MPP 18.21 18.21 P 11 MPP 19.51 19.51 P 09 MTT 53.58 53.58 P 10 MTT 114.04 114.04 P 11 MTT 200.77 200.77 P 09 NTT 15.78 15.78 P 10 NTT 47.34 47.34 P 11 NTT 40.49 40.49 P SPS 3,603.43 3,603.43 P STS 10,900.61 XCC 23.06 10,877.55 P UTT 231.69 XCC .54 231.15 P ZTT 307.62 XCC .59 307.03 348,159.37 _____________________ TOTAL AGENCY TRANSFERS 348,159.37 _____________________________________________________________________________________________________________________________________________________ page 179 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 07 MTT .36 XCC .36 C 08 MTT .21 XCC .21 C 09 MTT .33 XCC .33 C 10 MTT 68.45 XCC .17 68.28 C 11 MTT 366.87 XCC .92 365.95 C 08 NTT XCC .00 C 09 NTT 47.44 XCC .12 47.32 C 10 NTT 57.09 XCC .14 56.95 C 11 NTT 36.35 XCC .09 36.26 C STS 114,037.97 XCC 285.09 113,752.88 C STT 150.36 XCC .37 149.99 C UTT 633.88- XCC 1.58- 632.30- C ZTT 2,589.48 XCC 6.47 2,583.01 P 90 MPP 4.76 XCC .01 4.75 P 01 MPP .17 XCC .17 P 02 MPP .18 XCC .18 P 03 MPP 2.53 XCC .01 2.52 P 04 MPP 6.59 XCC .02 6.57 P 05 MPP 47.58 XCC .12 47.46 P 06 MPP 70.28 XCC .18 70.10 P 07 MPP 66.21 XCC .17 66.04 P 08 MPP 27.95 XCC .07 27.88 P 09 MPP 5.42 XCC .01 5.41 P 10 MPP 6.44 XCC .02 6.42 P 11 MPP 6.90 XCC .02 6.88 P 90 MTT 1.26 XCC 1.26 P 01 MTT .91 XCC .91 P 02 MTT 1.81 XCC 1.81 P 03 MTT 4.70 4.70 P 04 MTT 5.78 5.78 P 05 MTT 44.84 44.84 P 06 MTT 80.72 80.72 P 07 MTT 87.88 87.88 P 08 MTT 54.64 54.64 P 09 MTT 19.16 19.16 P 10 MTT 40.38 40.38 P 11 MTT 71.00 71.00 P 95 NTT .18 XCC .18 P 98 NTT XCC .00 P 99 NTT 1.30 XCC 1.30 P 00 NTT 1.14 XCC 1.14 P 01 NTT .18 XCC .18 P 02 NTT .75 XCC .75 P 03 NTT .23 .23 P 04 NTT 1.66 1.66 P 05 NTT 8.77 8.77 page 180 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 06 NTT 5.38 5.38 P 07 NTT 7.07 7.07 P 08 NTT 8.74 8.74 P 09 NTT 5.64 5.64 P 10 NTT 16.76 16.76 P 11 NTT 14.32 14.32 P SPS 1,274.28 XCC 3.18 1,271.10 P STS 3,854.78 XCC 9.63 3,845.15 P UTT 81.93 XCC .20 81.73 P ZTT 108.82 XCC .25 108.57 122,465.37 _____________________ TOTAL AGENCY TRANSFERS 122,465.37 _____________________________________________________________________________________________________________________________________________________ page 181 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OCH ACR ACR P 02 NTT XCC .00 .00 GA01 GENERAL TAX LEVY OCH ACR ACR C 07 MTT .02 XCC .02 C 08 MTT .02 XCC .02 C 09 MTT .02 XCC .02 C 10 MTT 4.51 XCC .01 4.50 C 11 MTT 24.23 XCC .06 24.17 C 08 NTT XCC .00 C 09 NTT 3.11 XCC .01 3.10 C 10 NTT 3.76 XCC .01 3.75 C 11 NTT 2.40 XCC .01 2.39 C STS 7,512.42 XCC 18.78 7,493.64 C STT 9.92 XCC .02 9.90 C UTT 41.76- XCC .10- 41.66- C ZTT 170.58 XCC .43 170.15 P 01 MPP .02 XCC .02 P 02 MPP .01 XCC .01 P 03 MPP .17 XCC .17 P 04 MPP .44 XCC .44 P 05 MPP 3.14 XCC .01 3.13 P 06 MPP 4.64 XCC .01 4.63 P 07 MPP 4.36 XCC .01 4.35 P 08 MPP 1.84 XCC 1.84 P 09 MPP .35 XCC .35 P 10 MPP .43 XCC .43 P 11 MPP .45 XCC .45 P 01 MTT .06 XCC .06 P 02 MTT .12 XCC .12 P 03 MTT .31 .31 P 04 MTT .39 .39 P 05 MTT 2.95 2.95 P 06 MTT 5.33 5.33 P 07 MTT 5.78 5.78 P 08 MTT 3.60 3.60 P 09 MTT 1.26 1.26 P 10 MTT 2.66 2.66 P 11 MTT 4.69 4.69 P 95 NTT .01 XCC .01 P 98 NTT XCC .00 P 99 NTT .08 XCC .08 P 00 NTT .07 XCC .07 P 01 NTT .01 XCC .01 P 02 NTT .05 XCC .05 P 03 NTT .02 .02 P 04 NTT .11 .11 P 05 NTT .57 .57 page 182 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 06 NTT .36 .36 P 07 NTT .46 .46 P 08 NTT .58 .58 P 09 NTT .38 .38 P 10 NTT 1.11 1.11 P 11 NTT .94 .94 P SPS 84.11 XCC .21 83.90 P STS 254.50 XCC .63 253.87 P UTT 5.42 XCC .01 5.41 P ZTT 7.17 XCC .01 7.16 8,068.06 _____________________ TOTAL AGENCY TRANSFERS 8,068.06 _____________________________________________________________________________________________________________________________________________________ page 183 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 07 MTT 1.21 XCC 1.21 C 08 MTT .76 XCC .76 C 09 MTT 1.14 XCC 1.14 C 10 MTT 242.42 XCC .61 241.81 C 11 MTT 1,326.77 XCC 3.32 1,323.45 C 08 NTT XCC .00 C 09 NTT 163.98 XCC .41 163.57 C 10 NTT 202.18 XCC .51 201.67 C 11 NTT 131.45 XCC .33 131.12 C STS 418,915.17 XCC 1,047.29 417,867.88 C STT 552.36 XCC 1.38 550.98 C UTT 2,328.57- XCC 5.82- 2,322.75- C ZTT 9,512.39 XCC 23.78 9,488.61 P 90 MPP 8.87 XCC .02 8.85 P 01 MPP .36 XCC .36 P 02 MPP .42 XCC .42 P 03 MPP 6.50 XCC .02 6.48 P 04 MPP 18.73 XCC .05 18.68 P 05 MPP 146.54 XCC .37 146.17 P 06 MPP 229.11 XCC .57 228.54 P 07 MPP 225.17 XCC .56 224.61 P 08 MPP 98.01 XCC .25 97.76 P 09 MPP 18.72 XCC .05 18.67 P 10 MPP 22.84 XCC .06 22.78 P 11 MPP 24.95 XCC .06 24.89 P 90 MTT 2.34 XCC .01 2.33 P 01 MTT 1.94 XCC 1.94 P 02 MTT 4.22 XCC .01 4.21 P 03 MTT 12.06 12.06 P 04 MTT 16.43 16.43 P 05 MTT 138.11 138.11 P 06 MTT 263.13 263.13 P 07 MTT 298.88 298.88 P 08 MTT 191.63 191.63 P 09 MTT 66.22 66.22 P 10 MTT 143.03 143.03 P 11 MTT 256.76 256.76 P 95 NTT .30 XCC .30 P 98 NTT XCC .00 P 99 NTT 2.42 XCC .01 2.41 P 00 NTT 2.24 XCC .01 2.23 P 01 NTT .36 XCC .36 P 02 NTT 1.75 XCC 1.75 P 03 NTT .60 .60 P 04 NTT 4.70 4.70 P 05 NTT 27.00 27.00 page 184 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 06 NTT 17.56 17.56 P 07 NTT 24.05 24.05 P 08 NTT 30.66 30.66 P 09 NTT 19.50 19.50 P 10 NTT 59.37 59.37 P 11 NTT 51.78 51.78 P SPS 4,608.33 XCC 11.51 4,596.82 P STS 13,940.54 XCC 34.86 13,905.68 P UTT 296.31 XCC .73 295.58 P ZTT 393.46 XCC 1.00 392.46 449,275.20 _____________________ TOTAL AGENCY TRANSFERS 449,275.20 _____________________________________________________________________________________________________________________________________________________ page 185 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 08 MTT XCC .00 C 09 MTT XCC .00 C 10 MTT XCC .00 C 11 MTT .01 XCC .01 C 08 NTT XCC .00 C 09 NTT XCC .00 C 10 NTT XCC .00 C 11 NTT .01 .01 C STS 3.22 XCC .01 3.21 C STT XCC .00 C UTT .02- XCC .02- C ZTT .07 XCC .07 P 11 MPP XCC .00 P 09 MPP XCC .00 P 10 MPP XCC .00 P 08 MPP .00 P 08 MTT .00 P 09 MTT .00 P 10 MTT .01 .01 P 11 MTT .00 P 08 NTT .00 P 09 NTT .00 P 10 NTT .00 P 11 NTT .00 P SPS .03 .03 P STS .11 XCC .11 P UTT XCC .00 P ZTT XCC .00 3.43 GA02 GENERAL TAX LEVY IMP DIST 2 OBL ACR ACR C 08 MTT .03 XCC .03 C 09 MTT .05 XCC .05 C 10 MTT 9.29 XCC .02 9.27 C 11 MTT 48.81 XCC .12 48.69 C 08 NTT XCC .00 C 09 NTT 6.59 XCC .02 6.57 C 10 NTT 7.74 XCC .02 7.72 C 11 NTT 4.83 XCC .01 4.82 C STS 15,075.35 XCC 37.69 15,037.66 C STT 19.88 XCC .05 19.83 C UTT 83.79- XCC .21- 83.58- C ZTT 342.32 XCC .86 341.46 P 11 MPP .92 XCC .92 P 09 MPP .75 XCC .75 P 10 MPP .87 XCC .87 P 08 MPP 4.00 4.00 P 08 MTT 7.82 7.82 page 186 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 09 MTT 2.67 2.67 P 10 MTT 5.47 5.47 P 11 MTT 9.44 9.44 P 08 NTT 1.25 1.25 P 09 NTT .79 .79 P 10 NTT 2.27 2.27 P 11 NTT 1.90 1.90 P SPS 169.51 169.51 P STS 512.77 XCC 1.16 511.61 P UTT 10.90 XCC .02 10.88 P ZTT 14.47 XCC .03 14.44 16,137.11 SU01 DELINQUENT WATER FEES-VICTOR VALLEY OBL ACR ACR P SPA 6.69 6.69 P STA 35.21 35.21 41.90 SW01 WATER STANDBY AVAIL.-VICTOR VALLEY OBL ACR ACR C STA 6,857.70 6,857.70 P SPA 7.62 7.62 P STA 25.75 25.75 6,891.07 SW02 WATER STANDBY AVAIL.-BALDY MESA OBL ACR ACR C STA 17,588.76 17,588.76 P SPA 590.04 590.04 P STA 2,148.94 2,148.94 20,327.74 _____________________ TOTAL AGENCY TRANSFERS 43,401.25 _____________________________________________________________________________________________________________________________________________________ page 187 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 07 MTT .29 XCC .29 C 08 MTT .14 XCC .14 C 09 MTT .21 XCC .21 C 08 NTT XCC .00 C 09 NTT 30.10 XCC .08 30.02 P 01 MPP .09 XCC .09 P 02 MPP .09 XCC .09 P 03 MPP 1.33 XCC 1.33 P 04 MPP 3.82 XCC .01 3.81 P 05 MPP 31.48 XCC .08 31.40 P 06 MPP 51.88 XCC .13 51.75 P 07 MPP 52.78 XCC .13 52.65 P 08 MPP 18.61 XCC .05 18.56 P 09 MPP 3.43 XCC .01 3.42 P 90 MPP 1.98 XCC 1.98 P 90 MTT .52 XCC .52 P 01 MTT .45 XCC .45 P 02 MTT .92 XCC .92 P 03 MTT 2.48 2.48 P 04 MTT 3.35 3.35 P 05 MTT 29.67 29.67 P 06 MTT 59.59 59.59 P 07 MTT 70.05 70.05 P 08 MTT 36.39 36.39 P 09 MTT 12.15 12.15 P 87 NTT .07 XCC .07 P 95 NTT .09 XCC .09 P 98 NTT XCC .00 P 99 NTT .62 XCC .62 P 00 NTT .55 XCC .55 P 01 NTT .09 XCC .09 P 02 NTT .38 XCC .38 P 03 NTT .13 .13 P 04 NTT .96 .96 P 05 NTT 5.80 5.80 P 06 NTT 3.98 3.98 P 07 NTT 5.63 5.63 P 08 NTT 5.82 5.82 P 09 NTT 3.58 3.58 439.01 _____________________ TOTAL AGENCY TRANSFERS 439.01 _____________________________________________________________________________________________________________________________________________________ page 188 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 07 MTT .29 XCC .29 C 08 MTT .16 XCC .16 C 09 MTT .22 XCC .22 C 08 NTT XCC .00 C 09 NTT 32.31 XCC .08 32.23 P 90 MPP 2.54 XCC .01 2.53 P 01 MPP .09 XCC .09 P 02 MPP .10 XCC .10 P 03 MPP 1.46 XCC 1.46 P 04 MPP 4.14 XCC .01 4.13 P 05 MPP 33.69 XCC .08 33.61 P 06 MPP 54.93 XCC .14 54.79 P 07 MPP 55.35 XCC .14 55.21 P 08 MPP 19.98 XCC .05 19.93 P 09 MPP 3.69 XCC .01 3.68 P 90 MTT .67 XCC .67 P 01 MTT .49 XCC .49 P 02 MTT 1.01 XCC 1.01 P 03 MTT 2.70 2.70 P 04 MTT 3.63 3.63 P 05 MTT 31.74 31.74 P 06 MTT 63.08 63.08 P 07 MTT 73.46 73.46 P 08 MTT 39.07 39.07 P 09 MTT 13.05 13.05 P 87 NTT .09 XCC .09 P 95 NTT .08 XCC .08 P 98 NTT XCC .00 P 99 NTT .67 XCC .67 P 00 NTT .59 XCC .59 P 01 NTT .09 XCC .09 P 02 NTT .42 XCC .42 P 03 NTT .13 .13 P 04 NTT 1.04 1.04 P 05 NTT 6.21 6.21 P 06 NTT 4.21 4.21 P 07 NTT 5.91 5.91 P 08 NTT 6.26 6.26 P 09 NTT 3.84 3.84 466.87 _____________________ TOTAL AGENCY TRANSFERS 466.87 _____________________________________________________________________________________________________________________________________________________ page 189 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS36 VICTORVILLE SANITARY DISTRICT **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 07 MTT .16 XCC .16 C 08 MTT .08 XCC .08 C 08 NTT XCC .00 P 90 MPP 1.19 XCC 1.19 P 01 MPP .05 XCC .05 P 02 MPP .05 XCC .05 P 03 MPP .73 XCC .73 P 04 MPP 2.09 XCC .01 2.08 P 05 MPP 17.23 XCC .04 17.19 P 06 MPP 28.43 XCC .07 28.36 P 07 MPP 28.93 XCC .07 28.86 P 08 MPP 10.21 XCC .03 10.18 P 90 MTT .32 XCC .32 P 01 MTT .25 XCC .25 P 02 MTT .50 XCC .50 P 03 MTT 1.36 1.36 P 04 MTT 1.84 1.84 P 05 MTT 16.25 16.25 P 06 MTT 32.65 32.65 P 07 MTT 38.41 38.41 P 08 MTT 19.95 19.95 P 87 NTT .04 XCC .04 P 95 NTT .05 XCC .05 P 98 NTT XCC .00 P 99 NTT .34 XCC .34 P 00 NTT .30 XCC .30 P 01 NTT .05 XCC .05 P 02 NTT .21 XCC .21 P 03 NTT .07 .07 P 04 NTT .53 .53 P 05 NTT 3.18 3.18 P 06 NTT 2.18 2.18 P 07 NTT 3.09 3.09 P 08 NTT 3.19 3.19 213.69 _____________________ TOTAL AGENCY TRANSFERS 213.69 _____________________________________________________________________________________________________________________________________________________ page 190 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 07 MTT .07 XCC .07 C 08 MTT .03 XCC .03 C 09 MTT .05 XCC .05 C 10 MTT 10.10 XCC .03 10.07 C 11 MTT 54.29 XCC .14 54.15 C 08 NTT XCC .00 C 09 NTT 6.98 XCC .02 6.96 C 10 NTT 8.43 XCC .02 8.41 C 11 NTT 5.38 XCC .01 5.37 C STS 16,900.78 XCC 42.25 16,858.53 C STT 22.30 XCC .05 22.25 C UTT 93.95- XCC .23- 93.72- C ZTT 383.77 XCC .96 382.81 P 90 MPP .77 XCC .77 P 01 MPP .02 XCC .02 P 02 MPP .03 XCC .03 P 03 MPP .34 XCC .34 P 04 MPP .95 XCC .95 P 05 MPP 7.74 XCC .02 7.72 P 06 MPP 12.63 XCC .03 12.60 P 07 MPP 12.44 XCC .03 12.41 P 08 MPP 4.39 XCC .01 4.38 P 09 MPP .80 XCC .80 P 10 MPP .95 XCC .95 P 11 MPP 1.02 XCC 1.02 P 90 MTT .20 XCC .20 P 01 MTT .12 XCC .12 P 02 MTT .25 XCC .25 P 03 MTT .64 .64 P 04 MTT .83 .83 P 05 MTT 7.28 7.28 P 06 MTT 14.50 14.50 P 07 MTT 16.50 16.50 P 08 MTT 8.57 8.57 P 09 MTT 2.82 2.82 P 10 MTT 5.96 5.96 P 11 MTT 10.51 10.51 P 87 NTT .04 XCC .04 P 95 NTT .02 XCC .02 P 98 NTT XCC .00 P 99 NTT .17 XCC .17 P 00 NTT .15 XCC .15 P 01 NTT .02 XCC .02 P 02 NTT .10 XCC .10 P 03 NTT .04 .04 P 04 NTT .24 .24 page 191 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 1.42 1.42 P 06 NTT .97 .97 P 07 NTT 1.33 1.33 P 08 NTT 1.37 1.37 P 09 NTT .83 .83 P 10 NTT 2.48 2.48 P 11 NTT 2.12 2.12 P SPS 188.60 XCC .47 188.13 P STS 570.51 XCC 1.43 569.08 P UTT 12.12 XCC .03 12.09 P ZTT 16.09 XCC .03 16.06 18,161.81 _____________________ TOTAL AGENCY TRANSFERS 18,161.81 _____________________________________________________________________________________________________________________________________________________ page 192 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ01 RANCHO CUCAMONGA CFD 2000-03A **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 7,564.55 7,564.55 7,564.55 _____________________ TOTAL AGENCY TRANSFERS 7,564.55 _____________________________________________________________________________________________________________________________________________________ page 193 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ02 RANCHO CUCAMONGA CFD 2000-03B **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 3,503.22 3,503.22 3,503.22 _____________________ TOTAL AGENCY TRANSFERS 3,503.22 _____________________________________________________________________________________________________________________________________________________ page 194 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ03 CITY OF FONTANA CFD #32M **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 534.45 534.45 534.45 _____________________ TOTAL AGENCY TRANSFERS 534.45 _____________________________________________________________________________________________________________________________________________________ page 195 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ04 CITY OF FONTANA CFD #42M **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 247.65 247.65 247.65 _____________________ TOTAL AGENCY TRANSFERS 247.65 _____________________________________________________________________________________________________________________________________________________ page 196 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ06 CITY OF FONTANA CFD #45M **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 1,785.90 _____________________ TOTAL AGENCY TRANSFERS 1,785.90 _____________________________________________________________________________________________________________________________________________________ page 197 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ08 CITY OF FONTANA CFD #46M **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 .00 .00 _____________________ TOTAL AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ page 198 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ09 CITY OF CHINO CFD 2003-3 IA 2 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 38,067.00 38,067.00 38,067.00 ST02 CITY OF CHINO CFD 2003-3 IA 2 SVCS OFC ACR ACR C STA 4,595.00 4,595.00 4,595.00 _____________________ TOTAL AGENCY TRANSFERS 42,662.00 _____________________________________________________________________________________________________________________________________________________ page 199 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ10 CITY OF CHINO CFD 2005-2 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 8,194.78 8,194.78 8,194.78 ST02 CITY OF CHINO CFD 2005-2 SERVICES OCY ACR ACR C STA 1,051.55 1,051.55 1,051.55 _____________________ TOTAL AGENCY TRANSFERS 9,246.33 _____________________________________________________________________________________________________________________________________________________ page 200 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ11 RANCHO CUCAMONGA CFD 2004-01 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 134,066.90 134,066.90 134,066.90 _____________________ TOTAL AGENCY TRANSFERS 134,066.90 _____________________________________________________________________________________________________________________________________________________ page 201 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ12 CITY OF FONTANA CFD #48M **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 820.30 820.30 820.30 _____________________ TOTAL AGENCY TRANSFERS 820.30 _____________________________________________________________________________________________________________________________________________________ page 202 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ13 CITY OF FONTANA CFD #49M **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 #49M OCL ACR ACR C STA 375.15 375.15 375.15 _____________________ TOTAL AGENCY TRANSFERS 375.15 _____________________________________________________________________________________________________________________________________________________ page 203 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ14 CITY OF FONTANA CFD #50M **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 1,110.90 1,110.90 1,110.90 _____________________ TOTAL AGENCY TRANSFERS 1,110.90 _____________________________________________________________________________________________________________________________________________________ page 204 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ15 CITY OF FONTANA CFD #51M **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 205 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ16 CITY OF RIALTO CFD 2006-1(ELM PARK) **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 .00 .00 _____________________ TOTAL AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ page 206 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ17 HESPERIA CFD 2005-1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 15,530.88 15,530.88 15,530.88 _____________________ TOTAL AGENCY TRANSFERS 15,530.88 _____________________________________________________________________________________________________________________________________________________ page 207 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ18 RANCHO CUCAMONGA CFD 2006-01 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 14,273.85 14,273.85 14,273.85 _____________________ TOTAL AGENCY TRANSFERS 14,273.85 _____________________________________________________________________________________________________________________________________________________ page 208 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ21 CITY OF FONTANA CFD #54M **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 #54M ODK ACR ACR C STA 320.15 320.15 320.15 _____________________ TOTAL AGENCY TRANSFERS 320.15 _____________________________________________________________________________________________________________________________________________________ page 209 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ28 CITY OF FONTANA CFD #61M **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 210 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ29 CITY OF CHINO CFD 2005-1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 35,083.47 35,083.47 35,083.47 ST02 CITY OF CHINO CFD 2005-1 SERVICES OEM ACR ACR C STA 20,532.40 20,532.40 20,532.40 _____________________ TOTAL AGENCY TRANSFERS 55,615.87 _____________________________________________________________________________________________________________________________________________________ page 211 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ30 CITY OF CHINO CFD 2006-2 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 8,887.68 8,887.68 8,887.68 _____________________ TOTAL AGENCY TRANSFERS 8,887.68 _____________________________________________________________________________________________________________________________________________________ page 212 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ31 CITY OF ADELANTO CFD 2006-5 IA 1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF ADELANTO CFD 2006-5 IA 1 OGY ACR ACR C STA 357.30 357.30 P SPA 33.06 33.06 P STA 174.00 174.00 564.36 _____________________ TOTAL AGENCY TRANSFERS 564.36 _____________________________________________________________________________________________________________________________________________________ page 213 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ32 CITY OF SAN BERN CFD 1033 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 31,721.96 31,721.96 31,721.96 _____________________ TOTAL AGENCY TRANSFERS 31,721.96 _____________________________________________________________________________________________________________________________________________________ page 214 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ33 CITY OF VICTORVILLE CFD 07-1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 ATTN: ADELE MOSHER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF VICTORVILLE CFD 07-1 OBL ACR ACR C STA 1,660.73 1,660.73 1,660.73 _____________________ TOTAL AGENCY TRANSFERS 1,660.73 _____________________________________________________________________________________________________________________________________________________ page 215 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ35 CITY OF FONTANA CFD #63M **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 #63M OEQ ACR ACR C STA 21,563.39 XCP 1.80 21,561.59 21,561.59 _____________________ TOTAL AGENCY TRANSFERS 21,561.59 _____________________________________________________________________________________________________________________________________________________ page 216 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ37 CITY OF ONTARIO CFD #9 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 5,724.62 5,724.62 5,724.62 _____________________ TOTAL AGENCY TRANSFERS 5,724.62 _____________________________________________________________________________________________________________________________________________________ page 217 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ38 CITY OF ONTARIO CFD #13 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 13 CA COMM CTR PHASE IV OEK ACR ACR C STA 5,167.30 5,167.30 5,167.30 _____________________ TOTAL AGENCY TRANSFERS 5,167.30 _____________________________________________________________________________________________________________________________________________________ page 218 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ39 CITY OF ONTARIO CFD #10 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 CITY OF ONTARIO CFD #10 OFQ ACR ACR C STA 5,087.04 XCP 8.40 5,078.64 5,078.64 _____________________ TOTAL AGENCY TRANSFERS 5,078.64 _____________________________________________________________________________________________________________________________________________________ page 219 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ41 CITY OF FONTANA CFD #65M **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 #65M OGB ACR ACR C STA 300.15 300.15 300.15 _____________________ TOTAL AGENCY TRANSFERS 300.15 _____________________________________________________________________________________________________________________________________________________ page 220 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ44 CITY OF CHINO CFD 2006-1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 150.15 150.15 150.15 _____________________ TOTAL AGENCY TRANSFERS 150.15 _____________________________________________________________________________________________________________________________________________________ page 221 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: DQ45 CITY OF CHINO CFD 2006-3 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 2006-3 FACILITIES OMG ACR ACR C STA 2,196.15 2,196.15 2,196.15 _____________________ TOTAL AGENCY TRANSFERS 2,196.15 _____________________________________________________________________________________________________________________________________________________ page 222 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR01 ADELANTO RDA PROJECT 76-1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 STS XCC .00 .00 RG01 GENERAL TAX LEVY ODB RSA 01G1 C STS 529.07 XCC 1.32 527.75 527.75 _____________________ TOTAL AGENCY TRANSFERS 527.75 _____________________________________________________________________________________________________________________________________________________ page 223 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 STS XCC .00 C UTT XCC .00 C ZTT XCC .00 P 05 MPP XCC .00 P 06 MPP XCC .00 P 07 MPP XCC .00 P 05 MTT XCC .00 P 06 MTT XCC .00 P 07 MTT 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 RD02 AMEND #1-DEBT SERVICE ODD RSA 02D2 C 11 MTT XCC .00 C STS XCC .00 C ZTT XCC .00 P 04 MPP XCC .00 P 05 MPP XCC .00 P 04 MTT XCC .00 P 05 MTT XCC .00 P 01 NTT XCC .00 P 07 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 .00 RG01 ORIGINAL-GENERAL TAX LEVY ODD RSA 02G1 C STS 13,743.26 XCC 34.36 13,708.90 C UTT 4,307.18- XCC 10.77- 4,296.41- C ZTT 758.77 XCC 1.90 756.87 P 05 MPP 795.92 XCC 1.99 793.93 page 224 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ P 06 MPP 4,572.78 XCC 11.43 4,561.35 P 07 MPP 1,856.37 XCC 4.64 1,851.73 P 05 MTT 854.25 XCC 2.14 852.11 P 06 MTT 4,907.83 XCC 12.27 4,895.56 P 07 MTT 2,497.09 XCC 6.24 2,490.85 P SPS 1,343.66 XCC 3.36 1,340.30 P SPS 5,723.51 XCC 14.31 5,709.20 P SPS 7,309.02 XCC 18.27 7,290.75 P SPS 1,027.37 XCC 2.57 1,024.80 P SPS 486.74 XCC 1.22 485.52 P STS 1,199.60 XCC 3.00 1,196.60 P STS 6,142.87 XCC 15.36 6,127.51 P STS 9,831.73 XCC 24.58 9,807.15 P STS 2,801.03 XCC 7.00 2,794.03 P STS 2,561.79 XCC 6.40 2,555.39 63,946.14 RG02 AMEND # 1- GENERAL TAX LEVY ODD RSA 02G2 C 11 MTT 20.00 XCC .05 19.95 C STS 217,642.46 XCC 544.11 217,098.35 C ZTT 204.21 XCC .51 203.70 P 04 MPP 117.63 XCC .29 117.34 P 05 MPP 4.56 XCC .01 4.55 P 04 MTT 107.90 XCC .27 107.63 P 05 MTT 24.00 XCC .06 23.94 P 01 NTT 54.64 XCC .14 54.50 P 07 NTT 606.00 XCC 1.52 604.48 P SPS 403.64 XCC 1.01 402.63 P SPS 347.58 XCC .87 346.71 P SPS 680.58 XCC 1.70 678.88 P SPS 818.84 XCC 2.05 816.79 P SPS 402.83 XCC 1.01 401.82 P SPS 425.17 XCC 1.06 424.11 P STS 370.30 XCC .93 369.37 P STS 381.94 XCC .95 380.99 P STS 932.28 XCC 2.33 929.95 P STS 1,488.73 XCC 3.72 1,485.01 P STS 1,088.69 XCC 2.72 1,085.97 P STS 2,237.61 XCC 5.59 2,232.02 227,788.69 _____________________ TOTAL AGENCY TRANSFERS 291,734.83 _____________________________________________________________________________________________________________________________________________________ page 225 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR03 ADELANTO RDA PROJECT 3 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 STS XCC .00 P 03 NTT XCC .00 .00 RG01 PROJECT 3 - GENERAL TAX LEVY ODE RSA 03G1 C STS 7,567.78 XCC 18.92 7,548.86 P 03 NTT 42.36 XCC .11 42.25 7,591.11 _____________________ TOTAL AGENCY TRANSFERS 7,591.11 _____________________________________________________________________________________________________________________________________________________ page 226 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 STS XCC .00 C UTT XCC .00 C ZTT XCC .00 P 09 MPP XCC .00 P 11 MPP XCC .00 P 09 MTT XCC .00 P 11 MTT .00 P 04 NTT XCC .00 P 05 NTT XCC .00 P 07 NTT XCC .00 P 08 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 ZTT XCC .00 .00 RG01 GENERAL TAX LEVY OCQ RSA 04G1 C STS 87,331.95 XCC 218.33 87,113.62 C UTT 39.28 XCC .10 39.18 C ZTT 1,754.72 XCC 4.39 1,750.33 P 09 MPP 58.77 XCC .15 58.62 P 11 MPP 19.46 XCC .05 19.41 P 09 MTT 158.84 158.84 P 11 MTT 194.70 194.70 P 04 NTT 87.01 87.01 P 05 NTT 60.48 60.48 P 07 NTT 42.48 42.48 P 08 NTT 192.31 192.31 P SPS 1,053.47 XCC 2.63 1,050.84 P SPS 412.45 XCC 1.03 411.42 P SPS 200.09 XCC .50 199.59 P SPS 207.72 XCC .52 207.20 P STS 1,473.39 XCC 3.68 1,469.71 P STS 770.94 XCC 1.93 769.01 P STS 563.63 XCC 1.41 562.22 P STS 1,139.16 XCC 2.85 1,136.31 P ZTT 103.91 XCC .26 103.65 95,626.93 _____________________ TOTAL AGENCY TRANSFERS 95,626.93 _____________________________________________________________________________________________________________________________________________________ page 227 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 STS XCC .00 C UTT XCC .00 C ZTT XCC .00 P SPS XCC .00 P STS XCC .00 P UTT XCC .00 P ZTT .72 XCC .72 .72 RD02 AMEND 1-DEBT SERVICE ODF RSA 06D2 C 11 MTT XCC .00 C STS XCC .00 C ZTT XCC .00 P ZTT XCC .00 P ZTT XCC .00 P ZTT XCC .00 P ZTT XCC .00 P ZTT XCC .00 P ZTT XCC .00 P ZTT XCC .00 P ZTT XCC .00 P ZTT XCC .00 .00 RD03 AMEND 2-DEBT SERVICE ODF RSA 06D3 C STS XCC .00 .00 RG01 GENERAL TAX LEVY ODF RSA 06G1 C STS 101,219.58 XCC 253.05 100,966.53 C UTT 220.67 XCC .55 220.12 C ZTT 1,447.20 XCC 3.62 1,443.58 P SPS 66.77 XCC .17 66.60 P STS 351.36 XCC .88 350.48 P UTT 80.94 XCC .20 80.74 P ZTT 49.44 XCC .12 49.32 103,177.37 RG02 AMEND 1-GENERAL TAX LEVY ODF RSA 06G2 C 11 MTT 1,203.32 XCC 3.01 1,200.31 C STS 246,341.98 XCC 615.85 245,726.13 C ZTT 583.67 XCC 1.46 582.21 P ZTT 82.31 XCC .21 82.10 P ZTT 63.67 XCC .16 63.51 P ZTT 29.83 XCC .07 29.76 P ZTT 5.94 XCC .01 5.93 P ZTT 84.07 XCC .21 83.86 P ZTT 169.89 XCC .42 169.47 P ZTT 125.75 XCC .31 125.44 P ZTT 174.14 XCC .44 173.70 P ZTT 113.55 XCC .28 113.27 248,355.69 RG03 AMEND 2-GENERAL TAX LEVY ODF RSA 06G3 C STS 32,793.74 XCC 81.98 32,711.76 32,711.76 _____________________ TOTAL AGENCY TRANSFERS 384,245.54 _____________________________________________________________________________________________________________________________________________________ page 228 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR07 BARSTOW RDA PROJECT 2 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 OQV RSA 07D1 C STS XCC .00 .00 RD02 AMEND #1 - DEBT SERVICE OQV RSA 07D2 C STS XCC .00 C ZTT XCC .00 P SPS XCC .00 P STS XCC .00 .00 RG01 GENERAL TAX LEVY OQV RSA 07G1 C STS 54.41 XCC .14 54.27 54.27 RG02 GENERAL TAX LEVY OQV RSA 07G2 C STS 38,149.08 XCC 95.37 38,053.71 C ZTT 677.36 XCC 1.69 675.67 P SPS 105.75 XCC .26 105.49 P STS 556.53 XCC 1.39 555.14 39,390.01 _____________________ TOTAL AGENCY TRANSFERS 39,444.28 _____________________________________________________________________________________________________________________________________________________ page 229 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODH RSA 09D1 C STS XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P STS XCC .00 .00 RG01 GENERAL TAX LEVY ODH RSA 09G1 C STS 512.76 XCC 1.28 511.48 P SPS 276.88 XCC .69 276.19 P SPS 302.42 XCC .76 301.66 P STS 748.34 XCC 1.87 746.47 P STS 1,819.57 XCC 4.55 1,815.02 3,650.82 _____________________ TOTAL AGENCY TRANSFERS 3,650.82 _____________________________________________________________________________________________________________________________________________________ page 230 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODJ RSA 10D1 C STS XCC .00 P SPS XCC .00 .00 RG01 GENERAL TAX LEVY ODJ RSA 10G1 C STS 445.96 XCC 1.11 444.85 P SPS 32.48 XCC .08 32.40 477.25 _____________________ TOTAL AGENCY TRANSFERS 477.25 _____________________________________________________________________________________________________________________________________________________ page 231 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 STS 397.48 XCC .99 396.49 C ZTT XCC .00 P SPS 1.80 1.80 P SPS 4.11 4.11 P SPS 2.75 2.75 P STS 7.48 XCC .02 7.46 P STS 7.43 XCC .02 7.41 P STS 9.38 XCC .02 9.36 429.38 RG01 DISASTER RECOV PROJ GTL OTI RSA 11G1 C STS 30,234.59 XCC 75.59 30,159.00 C ZTT 44.80 XCC .11 44.69 P SPS 232.25 232.25 P SPS 77.20 77.20 P SPS 51.27 51.27 P STS 140.42 XCC .35 140.07 P STS 138.55 XCC .35 138.20 P STS 1,220.84 XCC 3.05 1,217.79 32,060.47 _____________________ TOTAL AGENCY TRANSFERS 32,489.85 _____________________________________________________________________________________________________________________________________________________ page 232 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 STS 203.69 XCC .51 203.18 C UTT 3.41 XCC .01 3.40 206.58 RD02 82 ANNEX - DEBT SERVICE ODL RSA 15D2 C 11 MTT 1.37 XCC 1.37 C STS 271.18 XCC .68 270.50 C UTT .47 XCC .47 C ZTT 4.84 XCC .01 4.83 P 08 NTT .62 XCC .62 P UTT .33 XCC .33 278.12 RD03 TOWN CENTER-DEBT SERVICE ODL RSA 15D3 C STS 1,502.41 XCC 3.76 1,498.65 1,498.65 RD04 COUNTRY FAIR-DEBT SERVICE ODL RSA 15D4 C STS 755.17 XCC 1.89 753.28 753.28 RG01 ORIGINAL-GENERAL TAX LEVY ODL RSA 15G1 C STS 58,197.03 XCC 145.49 58,051.54 C UTT 922.44 XCC 2.31 920.13 58,971.67 RG02 82 ANNEX - GENERAL TAX LEVY ODL RSA 15G2 C 11 MTT 371.25 XCC .93 370.32 C STS 77,481.08 XCC 193.70 77,287.38 C UTT 127.32 XCC .32 127.00 C ZTT 1,384.22 XCC 3.46 1,380.76 P 08 NTT 144.23 XCC .36 143.87 P UTT 89.07 XCC .22 88.85 79,398.18 RG03 TOWN CENTER-GENERAL TAX LEVY ODL RSA 15G3 C STS 429,261.48 XCC 1,073.15 428,188.33 428,188.33 RG04 COUNTRY FAIR-GENERAL TAX LEVY ODL RSA 15G4 C STS 215,761.86 XCC 539.40 215,222.46 215,222.46 _____________________ TOTAL AGENCY TRANSFERS 784,517.27 _____________________________________________________________________________________________________________________________________________________ page 233 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 11 MTT 6.27 XCC .02 6.25 C STS 447.88 XCC 1.12 446.76 P 07 MPP .59 XCC .59 P 08 MPP 5.01 XCC .01 5.00 P 07 MTT 1.07 XCC 1.07 P 08 MTT 9.11 XCC .02 9.09 P SPS .46 XCC .46 P SPS .27 XCC .27 P SPS .14 XCC .14 P STS .84 XCC .84 P STS .72 XCC .72 P STS .73 XCC .73 471.92 RD03 EUCALYPTUS INDUST AREA-DEBT SVC ODM RSA 18D3 C STS 219.67 XCC .55 219.12 C UTT 45.50- XCC .11- 45.39- C ZTT 128.41 XCC .32 128.09 301.82 RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC ODM RSA 18D4 C UTT 181.97- XCC .45- 181.52- 181.52- RD06 REGIONAL MALL-DEBT SERVICE ODM RSA 18D6 C STS 246.75 XCC .62 246.13 C UTT 2.02 XCC .01 2.01 248.14 RD07 MAJ INDUSTRIAL-DEBT SERVICE ODM RSA 18D7 C STS 31.76 XCC .08 31.68 C UTT 3.91- XCC .01- 3.90- 27.78 RD08 POWER CENTER-DEBT SERVICE ODM RSA 18D8 C STS 1,107.82 XCC 2.77 1,105.05 P SPS 10.95 XCC .03 10.92 P STS 57.65 XCC .14 57.51 1,173.48 RG01 ORIGINAL - GENERAL TAX LEVY ODM RSA 18G1 C 11 MTT 1,694.13 XCC 4.24 1,689.89 C STS 127,965.99 XCC 319.91 127,646.08 P 07 MPP 131.38 XCC .33 131.05 P 08 MPP 1,164.91 XCC 2.91 1,162.00 P 07 MTT 238.87 XCC .60 238.27 P 08 MTT 2,118.02 XCC 5.30 2,112.72 P SPS 107.59 XCC .27 107.32 P SPS 72.18 XCC .18 72.00 P SPS 37.54 XCC .09 37.45 P STS 195.61 XCC .49 195.12 P STS 195.06 XCC .49 194.57 P STS 197.54 XCC .49 197.05 133,783.52 RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY ODM RSA 18G3 C STS 62,762.31 XCC 156.91 62,605.40 C UTT 12,299.49- XCC 30.75- 12,268.74- C ZTT 36,687.95 XCC 91.72 36,596.23 86,932.89 RG04 EUCALYPTUS COMMERCIAL AREA-GTL ODM RSA 18G4 C UTT 49,180.79- XCC 122.95- 49,057.84- page 234 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ 49,057.84- RG06 REGIONAL MALL-GEN TAX LEVY ODM RSA 18G6 C STS 70,501.01 XCC 176.25 70,324.76 C UTT 545.69 XCC 1.36 544.33 70,869.09 RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY ODM RSA 18G7 C STS 9,076.12 XCC 22.69 9,053.43 C UTT 1,056.69- XCC 2.64- 1,054.05- 7,999.38 RG08 POWER CENTER-GEN TAX LEVY ODM RSA 18G8 C STS 316,520.73 XCC 791.30 315,729.43 P SPS 2,960.52 XCC 7.40 2,953.12 P STS 15,581.66 XCC 38.95 15,542.71 334,225.26 _____________________ TOTAL AGENCY TRANSFERS 586,793.92 _____________________________________________________________________________________________________________________________________________________ page 235 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR19 COLTON RDA RANCHO/MILL **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 STS 2,086.60 XCC 5.22 2,081.38 2,081.38 RG01 GENERAL TAX LEVY OQR RSA 19G1 C STS 12,840.64 XCC 32.10 12,808.54 12,808.54 _____________________ TOTAL AGENCY TRANSFERS 14,889.92 _____________________________________________________________________________________________________________________________________________________ page 236 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 STS 5,366.42 XCC 13.42 5,353.00 C UTT 243.21 XCC .61 242.60 P 11 NTT 3.05 XCC .01 3.04 5,598.64 RG01 GENERAL TAX LEVY ODT RSA 20G1 C STS 33,024.13 XCC 82.56 32,941.57 C UTT 1,474.00 XCC 3.69 1,470.31 P 11 NTT 18.47 XCC .05 18.42 34,430.30 _____________________ TOTAL AGENCY TRANSFERS 40,028.94 _____________________________________________________________________________________________________________________________________________________ page 237 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR21 COLTON RDA PROJECT 1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 STS 4,002.18 XCC 10.01 3,992.17 3,992.17 RG01 GENERAL TAX LEVY ODN RSA 21G1 C STS 24,628.79 XCC 61.57 24,567.22 24,567.22 _____________________ TOTAL AGENCY TRANSFERS 28,559.39 _____________________________________________________________________________________________________________________________________________________ page 238 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR22 COLTON RDA PROJECT 2 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 STS 438.58 XCC 1.10 437.48 437.48 RG01 GENERAL TAX LEVY ODP RSA 22G1 C STS 2,698.93 XCC 6.75 2,692.18 2,692.18 _____________________ TOTAL AGENCY TRANSFERS 3,129.66 _____________________________________________________________________________________________________________________________________________________ page 239 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR24 COLTON RDA PROJECT 4 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 STS 13,046.98 XCC 32.62 13,014.36 C UTT 614.58 XCC 1.54 613.04 C ZTT 16.94 XCC .04 16.90 P SPS 10.12 XCC .03 10.09 P STS 53.26 XCC .13 53.13 13,707.52 RD02 AMEND #2-DEBT SERVICE ODR RSA 24D2 C ZTT 14.53 XCC .04 14.49 14.49 RG01 ORIGINAL-GENERAL TAX LEVY ODR RSA 24G1 C STS 80,289.10 XCC 200.72 80,088.38 C UTT 3,724.71 XCC 9.31 3,715.40 C ZTT 104.22 XCC .26 103.96 P SPS 61.32 XCC .15 61.17 P STS 322.77 XCC .81 321.96 84,290.87 RG02 AMEND #2-GENERAL TAX LEVY ODR RSA 24G2 C ZTT 89.44 XCC .22 89.22 89.22 _____________________ TOTAL AGENCY TRANSFERS 98,102.10 _____________________________________________________________________________________________________________________________________________________ page 240 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 STS 2,607.85 XCC 6.52 2,601.33 2,601.33 RD02 AMEND #1-DEBT SERVICE ODV RSA 25D2 C STS 1,896.04 XCC 4.74 1,891.30 1,891.30 RG01 GENERAL TAX LEVY ODV RSA 25G1 C STS 16,048.34 XCC 40.12 16,008.22 16,008.22 RG02 AMEND #1-GENERAL TAX LEVY ODV RSA 25G2 C STS 11,667.97 XCC 29.17 11,638.80 11,638.80 _____________________ TOTAL AGENCY TRANSFERS 32,139.65 _____________________________________________________________________________________________________________________________________________________ page 241 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 STS 11,517.96 XCC 28.79 11,489.17 C STT 276.60 XCC .69 275.91 C ZTT 633.07 XCC 1.58 631.49 12,396.57 RG01 GENERAL TAX LEVY ODX RSA 26G1 C STS 70,879.79 XCC 177.20 70,702.59 C STT 1,702.18 XCC 4.26 1,697.92 C ZTT 3,895.81 XCC 9.74 3,886.07 76,286.58 _____________________ TOTAL AGENCY TRANSFERS 88,683.15 _____________________________________________________________________________________________________________________________________________________ page 242 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR27 FONTANA RDA DOWNTOWN #2 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 STS 28.79 XCC .07 28.72 28.72 RG01 AMEND #2-GENERAL TAX LEVY ODZ RSA 27G1 C STS 175.41 XCC .44 174.97 174.97 _____________________ TOTAL AGENCY TRANSFERS 203.69 _____________________________________________________________________________________________________________________________________________________ page 243 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR28 FONTANA RDA DOWNTOWN **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 STS 3.39 XCC .01 3.38 C UTT .04 XCC .04 3.42 RD02 AMEND #1-DEBT SERVICE ODZ RSA 28D2 C STS 19.69 XCC .05 19.64 19.64 RD04 AMEND #3-DEBT SERVICE ODZ RSA 28D4 C STS 5,613.35 XCC 14.03 5,599.32 C UTT 3.91 XCC .01 3.90 P 09 MPP .29 XCC .29 P 09 MTT 1.67 XCC 1.67 P ZTT 6.99 XCC .02 6.97 5,612.15 RG01 ORIGINAL-GENERAL TAX LEVY ODZ RSA 28G1 C STS 967.86 XCC 2.42 965.44 C UTT 11.00 XCC .03 10.97 976.41 RG02 AMEND #1-GENERAL TAX LEVY ODZ RSA 28G2 C STS 5,625.81 XCC 14.06 5,611.75 5,611.75 RG04 AMEND #3-GENERAL TAX LEVY ODZ RSA 28G4 C STS 102,938.68 XCC 257.35 102,681.33 C UTT 1,056.15 XCC 2.64 1,053.51 P 09 MPP 68.05 XCC .17 67.88 P 09 MTT 388.93 XCC .97 387.96 P ZTT 1,889.60 XCC 4.72 1,884.88 106,075.56 _____________________ TOTAL AGENCY TRANSFERS 118,298.93 _____________________________________________________________________________________________________________________________________________________ page 244 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 STS 9,058.14 XCC 22.65 9,035.49 C UTT .24 XCC .24 P 05 MPP .99 XCC .99 P 09 MPP .03 XCC .03 P 10 MPP .17 XCC .17 P 11 MPP .97 XCC .97 P 05 MTT 1.09 XCC 1.09 P 09 MTT .14 XCC .14 P 10 MTT .89 XCC .89 P 11 MTT 9.67 XCC .02 9.65 P 08 NTT 41.44 XCC .10 41.34 P 09 NTT 18.60 XCC .05 18.55 P 10 NTT 111.92 XCC .28 111.64 P 11 NTT 19.25 XCC .05 19.20 P SPS 113.27 XCC .28 112.99 P SPS 58.17 XCC .15 58.02 P STS 306.14 XCC .77 305.37 P STS 306.16 XCC .77 305.39 10,022.16 RG01 GENERAL TAX LEVY OEB RSA 29G1 C STS 115,958.55 XCC 289.90 115,668.65 C UTT 64.94 XCC .16 64.78 P 05 MPP 190.38 XCC .48 189.90 P 09 MPP 8.85 XCC .02 8.83 P 10 MPP 45.90 XCC .11 45.79 P 11 MPP 10.75 XCC .03 10.72 P 05 MTT 209.21 XCC .52 208.69 P 09 MTT 32.14 XCC .08 32.06 P 10 MTT 241.67 XCC .60 241.07 P 11 MTT 107.49 XCC .27 107.22 P 08 NTT 251.19 XCC .63 250.56 P 09 NTT 424.16 XCC 1.06 423.10 P 10 NTT 678.29 XCC 1.70 676.59 P 11 NTT 116.70 XCC .29 116.41 P SPS 686.49 XCC 1.72 684.77 P SPS 352.55 XCC .88 351.67 P STS 1,855.39 XCC 4.64 1,850.75 P STS 1,855.54 XCC 4.64 1,850.90 122,782.46 _____________________ TOTAL AGENCY TRANSFERS 132,804.62 _____________________________________________________________________________________________________________________________________________________ page 245 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 11 MTT .19 XCC .19 C STS 25,998.25 XCC 65.00 25,933.25 C UTT 81.37- XCC .20- 81.17- C ZTT 120.75 XCC .30 120.45 P 07 MPP 7.94 XCC .02 7.92 P 08 MPP .50 XCC .50 P 09 MPP 2.37 XCC .01 2.36 P 10 MPP .01 XCC .01 P 11 MPP .19 XCC .19 P 07 MTT 10.87 XCC .03 10.84 P 08 MTT 1.34 XCC 1.34 P 09 MTT 45.93 XCC .11 45.82 P 10 MTT .09 XCC .09 P 11 MTT 1.95 XCC 1.95 P 05 NTT 8.70 XCC .02 8.68 P 07 NTT .40 XCC .40 P 09 NTT 1.06 XCC 1.06 P 10 NTT 1.25 XCC 1.25 P SPS 3.35 XCC .01 3.34 P SPS 74.60 XCC .19 74.41 P STS 9.06 XCC .02 9.04 P STS 391.93 XCC .98 390.95 26,532.87 RG01 GENERAL TAX LEVY OED RSA 30G1 C 11 MTT 51.96 XCC .13 51.83 C STS 1,211,661.72 XCC 3,029.15 1,208,632.57 C UTT 21,990.75- XCC 54.98- 21,935.77- C ZTT 34,500.26 XCC 86.25 34,414.01 P 07 MPP 1,763.34 XCC 4.41 1,758.93 P 08 MPP 115.22 XCC .29 114.93 P 09 MPP 552.46 XCC 1.38 551.08 P 10 MPP 2.35 XCC .01 2.34 P 11 MPP 52.68 XCC .13 52.55 P 07 MTT 2,415.54 XCC 6.04 2,409.50 P 08 MTT 311.41 XCC .78 310.63 P 09 MTT 10,681.23 XCC 26.70 10,654.53 P 10 MTT 23.51 XCC .06 23.45 P 11 MTT 526.73 XCC 1.32 525.41 P 05 NTT 1,674.20 XCC 4.19 1,670.01 P 07 NTT 87.96 XCC .22 87.74 P 09 NTT 248.15 XCC .62 247.53 P 10 NTT 335.18 XCC .84 334.34 P SPS 906.46 XCC 2.27 904.19 P SPS 2,036.43 XCC 5.09 2,031.34 P STS 2,449.85 XCC 6.12 2,443.73 P STS 10,517.78 XCC 26.29 10,491.49 1,255,776.36 _____________________ TOTAL AGENCY TRANSFERS 1,282,309.23 _____________________________________________________________________________________________________________________________________________________ page 246 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 OEF RSA 31D1 C STS 540.74 XCC 1.35 539.39 539.39 RD02 ANNEXES 1-3 DEBT SERVICE OEF RSA 31D2 C STS 517.79 XCC 1.29 516.50 516.50 RD03 AMEND #2 DEBT SERVICE OEF RSA 31D3 C STS 363.27 XCC .91 362.36 362.36 RD04 AMEND #3 DEBT SERVICE OEF RSA 31D4 C STS 210.42 XCC .53 209.89 C UTT 1.08 XCC 1.08 P SPS 1.35 XCC 1.35 P SPS .71 XCC .71 P STS 3.64 XCC .01 3.63 P STS 3.70 XCC .01 3.69 220.35 RD05 AMEND #4 DEBT SERVICE OEF RSA 31D5 C 10 MTT 30.20 XCC .08 30.12 C 11 MTT 177.65 XCC .44 177.21 C STS 1,791.37 XCC 4.48 1,786.89 C UTT 6.80 XCC .02 6.78 P 10 MPP .23 XCC .23 P 11 MPP 1.33 XCC 1.33 P 10 MTT 2.27 XCC .01 2.26 P 11 MTT 13.29 XCC .03 13.26 2,018.08 RD06 AMEND #5 DEBT SERVICE OEF RSA 31D6 C STS 40.76 XCC .10 40.66 40.66 RG01 ORIGINAL-GENERAL TAX LEVY OEF RSA 31G1 C STS 154,496.22 XCC 386.24 154,109.98 154,109.98 RG02 ANNEXES 1-3 GENERAL TAX LEVY OEF RSA 31G2 C STS 147,940.55 XCC 369.85 147,570.70 147,570.70 RG03 AMEND #2 GENERAL TAX LEVY OEF RSA 31G3 C STS 103,790.75 XCC 259.48 103,531.27 103,531.27 RG04 AMEND #3 GENERAL TAX LEVY OEF RSA 31G4 C STS 60,116.76 XCC 150.29 59,966.47 C UTT 290.08 XCC .73 289.35 P SPS 364.08 XCC .91 363.17 P SPS 190.37 XCC .48 189.89 P STS 984.00 XCC 2.46 981.54 P STS 1,001.99 XCC 2.50 999.49 62,789.91 RG05 AMEND #4 GENERAL TAX LEVY OEF RSA 31G5 C 10 MTT 8,162.13 XCC 20.41 8,141.72 C 11 MTT 48,012.50 XCC 120.03 47,892.47 C STS 511,819.48 XCC 1,279.55 510,539.93 C UTT 1,838.79 XCC 4.60 1,834.19 P 10 MPP 61.41 XCC .15 61.26 P 11 MPP 359.08 XCC .90 358.18 P 10 MTT 614.13 XCC 1.54 612.59 P 11 MTT 3,590.79 XCC 8.98 3,581.81 573,022.15 RG06 AMEND #5 GENERAL TAX LEVY OEF RSA 31G6 C STS 11,645.08 XCC 29.11 11,615.97 page 247 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ 11,615.97 _____________________ TOTAL AGENCY TRANSFERS 1,056,337.32 _____________________________________________________________________________________________________________________________________________________ page 248 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 OEC RSA 32D1 C STS 6,331.14 XCC 15.83 6,315.31 C UTT 3,130.55- XCC 7.83- 3,122.72- C ZTT 25.58 XCC .06 25.52 P 10 MPP XCC .00 P 11 MPP .03 XCC .03 P 10 MTT .05 XCC .05 P 11 MTT .32 XCC .32 P SPS 339.01 XCC .85 338.16 P SPS .13 XCC .13 P STS 372.54 XCC .93 371.61 P STS .70 XCC .70 P ZTT 20.79 XCC .05 20.74 3,949.85 RG01 GENERAL TAX LEVY OEC RSA 32G1 C STS 184,194.49 XCC 460.49 183,734.00 C UTT 21,975.65- XCC 54.94- 21,920.71- C ZTT 157.44 XCC .39 157.05 P 10 MPP 1.34 XCC 1.34 P 11 MPP 8.57 XCC .02 8.55 P 10 MTT 13.43 XCC .03 13.40 P 11 MTT 85.48 XCC .21 85.27 P SPS 2,054.61 XCC 5.14 2,049.47 P SPS 35.85 XCC .09 35.76 P STS 2,257.81 XCC 5.64 2,252.17 P STS 188.65 XCC .47 188.18 P ZTT 125.98 XCC .31 125.67 166,730.15 _____________________ TOTAL AGENCY TRANSFERS 170,680.00 _____________________________________________________________________________________________________________________________________________________ page 249 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQM RSA 33D1 C 11 NTT XCC .00 C STS XCC .00 C UTT XCC .00 C ZTT XCC .00 P 07 MPP XCC .00 P 08 MPP XCC .00 P 09 MPP XCC .00 P 10 MPP XCC .00 P 11 MPP XCC .00 P 07 MTT XCC .00 P 08 MTT XCC .00 P 09 MTT XCC .00 P 10 MTT XCC .00 P 11 MTT XCC .00 P 02 NTT .62 XCC .62 P 06 NTT XCC .00 P 07 NTT XCC .00 P 10 NTT XCC .00 P 11 NTT XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P UTT XCC .00 P UTT XCC .00 P ZTT XCC .00 P ZTT XCC .00 .62 RD02 AMMENDMENT 1-DEBT SERVICE OQM RSA 33D2 C STS XCC .00 P 07 MPP XCC .00 P 10 MPP XCC .00 P 07 MTT XCC .00 P 10 MTT XCC .00 P 07 NTT XCC .00 P 08 NTT XCC .00 P 09 NTT XCC .00 P 11 NTT XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P STS XCC .00 .00 RG01 GENERAL TAX LEVY OQM RSA 33G1 C 11 NTT 48.50 XCC .12 48.38 C STS 304,670.47 XCC 761.68 303,908.79 page 250 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C UTT 240.92 XCC .60 240.32 C ZTT 346.76 XCC .87 345.89 P 07 MPP 391.88 XCC .98 390.90 P 08 MPP 1,567.50 XCC 3.92 1,563.58 P 09 MPP 6.51 XCC .02 6.49 P 10 MPP 16.68 XCC .04 16.64 P 11 MPP 39.86 XCC .10 39.76 P 07 MTT 712.50 XCC 1.78 710.72 P 08 MTT 2,850.00 XCC 7.13 2,842.87 P 09 MTT 34.29 XCC .09 34.20 P 10 MTT 166.99 XCC .42 166.57 P 11 MTT 398.50 XCC 1.00 397.50 P 02 NTT 120.04 XCC .30 119.74 P 06 NTT 216.25 XCC .54 215.71 P 07 NTT 642.84 XCC 1.61 641.23 P 10 NTT 208.40 XCC .52 207.88 P 11 NTT 30.00 XCC .08 29.92 P SPS 564.25 XCC 1.41 562.84 P SPS 1,101.57 XCC 2.75 1,098.82 P SPS 962.76 XCC 2.41 960.35 P STS 1,051.63 XCC 2.63 1,049.00 P STS 3,054.27 XCC 7.64 3,046.63 P STS 5,208.65 XCC 13.02 5,195.63 P UTT 38.64 XCC .10 38.54 P UTT 83.56 XCC .21 83.35 P ZTT 396.82 XCC .99 395.83 P ZTT 8.15 XCC .02 8.13 324,366.21 RG02 AMMENDMENT 1-GTL OQM RSA 33G2 C STS 91,504.93 XCC 228.76 91,276.17 P 07 MPP 684.43 XCC 1.71 682.72 P 10 MPP 27.08 XCC .07 27.01 P 07 MTT 1,122.03 XCC 2.81 1,119.22 P 10 MTT 142.60 XCC .36 142.24 P 07 NTT 102.20 102.20 P 08 NTT 206.22 206.22 P 09 NTT 26.40 26.40 P 11 NTT 123.24 123.24 P SPS 1,539.95 XCC 3.85 1,536.10 P SPS 1,504.45 XCC 3.76 1,500.69 P STS 2,109.52 XCC 5.27 2,104.25 P STS 2,735.34 XCC 6.84 2,728.50 101,574.96 _____________________ TOTAL AGENCY TRANSFERS 425,941.79 _____________________________________________________________________________________________________________________________________________________ page 251 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OEH RSA 34D1 C STS 2,427.76 XCC 6.07 2,421.69 P 11 NTT 9.99 XCC .02 9.97 2,431.66 RD02 REVISED-DEBT SERVICE OEH RSA 34D2 C STS 14,002.93 XCC 35.01 13,967.92 C STT 3.28 XCC .01 3.27 C ZTT 636.40 XCC 1.59 634.81 P 06 MPP 448.13 XCC 1.12 447.01 P 06 MTT 492.45 XCC 1.23 491.22 P 09 NTT 10.76 XCC .03 10.73 P 10 NTT 19.79 XCC .05 19.74 15,574.70 RG01 ORIGINAL GENERAL TAX LEVY OEH RSA 34G1 C STS 14,940.07 XCC 37.35 14,902.72 P 11 NTT 60.58 XCC .15 60.43 14,963.15 RG02 REVISED GENERAL TAX LEVY OEH RSA 34G2 C STS 86,171.85 XCC 215.43 85,956.42 C STT 20.20 XCC .05 20.15 C ZTT 3,916.30 XCC 9.79 3,906.51 P 06 MPP 2,891.19 XCC 7.23 2,883.96 P 06 MTT 3,177.12 XCC 7.94 3,169.18 P 09 NTT 65.24 XCC .16 65.08 P 10 NTT 119.97 XCC .30 119.67 96,120.97 _____________________ TOTAL AGENCY TRANSFERS 129,090.48 _____________________________________________________________________________________________________________________________________________________ page 252 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR35 HESPERIA RDA AREA 2 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQJ RSA 35D1 C STS XCC .00 C UTT XCC .00 P 10 NTT XCC .00 P SPS .00 P STS XCC .00 .00 RG01 GENERAL TAX LEVY OQJ RSA 35G1 C STS 55,892.09 XCC 139.73 55,752.36 C UTT 137.38 XCC .34 137.04 P 10 NTT 75.60 XCC .19 75.41 P SPS 205.36 205.36 P STS 1,081.88 XCC 2.70 1,079.18 57,249.35 _____________________ TOTAL AGENCY TRANSFERS 57,249.35 _____________________________________________________________________________________________________________________________________________________ page 253 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEI RSA 36D1 C STS 27,128.23 XCC 67.82 27,060.41 C UTT .40- XCC .40- C ZTT 2,114.69 XCC 5.29 2,109.40 P 05 NTT 19.04 XCC .05 18.99 P 10 NTT 11.41 XCC .03 11.38 P SPS 212.46 XCC .53 211.93 P SPS 159.76 XCC .40 159.36 P SPS 133.67 XCC .33 133.34 P SPS 127.58 XCC .32 127.26 P STS 291.04 XCC .73 290.31 P STS 290.47 XCC .73 289.74 P STS 361.27 XCC .90 360.37 P STS 675.84 XCC 1.69 674.15 31,446.24 RD02 AMEND 1-DEBT SERVICE OEI RSA 36D2 C 11 MTT 4.00 XCC .01 3.99 C STS 7,427.79 XCC 18.57 7,409.22 P SPS 174.59 XCC .44 174.15 P SPS 107.60 XCC .27 107.33 P STS 326.34 XCC .82 325.52 P STS 611.04 XCC 1.53 609.51 8,629.72 RG01 GENERAL TAX LEVY OEI RSA 36G1 C STS 166,942.92 XCC 417.36 166,525.56 C UTT 2.39- XCC .01- 2.38- C ZTT 13,013.55 XCC 32.53 12,981.02 P 05 NTT 119.00 XCC .30 118.70 P 10 NTT 69.12 XCC .17 68.95 P SPS 1,287.64 XCC 3.22 1,284.42 P SPS 968.24 XCC 2.42 965.82 P SPS 810.12 XCC 2.03 808.09 P SPS 773.21 XCC 1.93 771.28 P STS 1,763.89 XCC 4.41 1,759.48 P STS 1,760.42 XCC 4.40 1,756.02 P STS 2,189.52 XCC 5.47 2,184.05 P STS 4,096.01 XCC 10.24 4,085.77 193,306.78 RG02 AMENDMENT 1-GTL OEI RSA 36G2 C 11 MTT 24.22 XCC .06 24.16 C STS 45,709.46 XCC 114.27 45,595.19 P SPS 1,058.15 XCC 2.65 1,055.50 P SPS 652.10 XCC 1.63 650.47 P STS 1,977.84 XCC 4.94 1,972.90 P STS 3,703.31 XCC 9.26 3,694.05 52,992.27 _____________________ TOTAL AGENCY TRANSFERS 286,375.01 _____________________________________________________________________________________________________________________________________________________ page 254 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR38 LOMA LINDA RDA PROJECT #2 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEL RSA 38D1 C STS 5,896.42 XCC 14.74 5,881.68 5,881.68 RG01 GENERAL TAX LEVY OEL RSA 38G1 C STS 36,285.63 XCC 90.71 36,194.92 36,194.92 _____________________ TOTAL AGENCY TRANSFERS 42,076.60 _____________________________________________________________________________________________________________________________________________________ page 255 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR39 LOMA LINDA RDA ORIGINAL **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL -DEBT SERVICE OEJ RSA 39D1 C 11 MTT 74.25- XCC .19- 74.06- C STS 25,520.31 XCC 63.80 25,456.51 C STT 6.09 XCC .02 6.07 C ZTT 327.80 XCC .82 326.98 P 06 MPP 1.00 XCC 1.00 P 07 MPP 8.28 XCC .02 8.26 P 06 MTT 5.27 XCC .01 5.26 P 07 MTT 43.56 XCC .11 43.45 P SPS 4.64 XCC .01 4.63 P STS 24.42 XCC .06 24.36 25,802.46 RG01 GENERAL TAX LEVY OEJ RSA 39G1 C 11 MTT 450.00- XCC 1.13- 448.87- C STS 157,048.13 XCC 392.62 156,655.51 C STT 37.50 XCC .09 37.41 C ZTT 2,017.26 XCC 5.04 2,012.22 P 06 MPP 6.45 XCC .02 6.43 P 07 MPP 50.16 XCC .13 50.03 P 06 MTT 34.00 XCC .09 33.91 P 07 MTT 264.00 XCC .66 263.34 P SPS 28.11 XCC .07 28.04 P STS 148.00 XCC .37 147.63 158,785.65 _____________________ TOTAL AGENCY TRANSFERS 184,588.11 _____________________________________________________________________________________________________________________________________________________ page 256 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR43 MONTCLAIR RDA AREA 3 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OER RSA 43D1 C 10 MTT 37.11 XCC .09 37.02 C 11 MTT 88.32 XCC .22 88.10 C STS 1,067.58 XCC 2.67 1,064.91 C UTT 40.61 XCC .10 40.51 1,230.54 RG01 GENERAL TAX LEVY OER RSA 43G1 C 10 MTT 10,029.42 XCC 25.07 10,004.35 C 11 MTT 23,871.14 XCC 59.68 23,811.46 C STS 305,019.86 XCC 762.55 304,257.31 C UTT 10,973.13 XCC 27.43 10,945.70 349,018.82 _____________________ TOTAL AGENCY TRANSFERS 350,249.36 _____________________________________________________________________________________________________________________________________________________ page 257 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR44 MONTCLAIR RDA AREA 4 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OET RSA 44D1 C STS 240.52 XCC .60 239.92 C STT 2.30 XCC .01 2.29 C UTT 1.26 XCC 1.26 P 11 MPP .09 XCC .09 P 11 MTT .91 XCC .91 P SPS 6.85 XCC .02 6.83 P SPS 9.01 XCC .02 8.99 P SPS .99 XCC .99 P STS 7.65 XCC .02 7.63 P STS 12.61 XCC .03 12.58 P STS 5.65 XCC .01 5.64 287.13 RG01 GENERAL TAX LEVY OET RSA 44G1 C STS 68,718.48 XCC 171.80 68,546.68 C STT 656.43 XCC 1.64 654.79 C UTT 341.25 XCC .85 340.40 P 11 MPP 24.70 XCC .06 24.64 P 11 MTT 247.04 XCC .62 246.42 P SPS 1,522.01 XCC 3.81 1,518.20 P SPS 2,096.35 XCC 5.24 2,091.11 P SPS 267.45 XCC .67 266.78 P STS 1,700.56 XCC 4.25 1,696.31 P STS 2,931.94 XCC 7.33 2,924.61 P STS 1,528.35 XCC 3.82 1,524.53 79,834.47 _____________________ TOTAL AGENCY TRANSFERS 80,121.60 _____________________________________________________________________________________________________________________________________________________ page 258 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR45 MONTCLAIR RDA AREA 5 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEV RSA 45D1 C STS 741.47 XCC 1.85 739.62 C STT .26 XCC .26 C ZTT .25 XCC .25 P 04 MPP 10.19 XCC .03 10.16 P 04 MTT 8.02 XCC .02 8.00 P SPS 3.18 XCC .01 3.17 P SPS 1.83 XCC 1.83 P SPS 2.60 XCC .01 2.59 P STS 5.78 XCC .01 5.77 P STS 4.95 XCC .01 4.94 P STS 14.73 XCC .04 14.69 791.28 RG01 GENERAL TAX LEVY OEV RSA 45G1 C STS 211,848.45 XCC 529.62 211,318.83 C STT 74.15 XCC .19 73.96 C ZTT 72.47 XCC .18 72.29 P 04 MPP 1,756.28 XCC 4.39 1,751.89 P 04 MTT 1,382.90 XCC 3.46 1,379.44 P SPS 738.73 XCC 1.85 736.88 P SPS 494.78 XCC 1.24 493.54 P SPS 703.84 XCC 1.76 702.08 P STS 1,343.15 XCC 3.36 1,339.79 P STS 1,337.25 XCC 3.34 1,333.91 P STS 3,981.71 XCC 9.95 3,971.76 223,174.37 _____________________ TOTAL AGENCY TRANSFERS 223,965.65 _____________________________________________________________________________________________________________________________________________________ page 259 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR46 MONTCLAIR RDA MISSION BLVD **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE CITY AREA OEW RSA 46D1 C STS 27.11 XCC .07 27.04 27.04 RD02 DEBT SERVICE COUNTY AREA OEW RSA 46D2 C STS 135.99 XCC .34 135.65 C UTT .13 XCC .13 P 11 MTT 8.10- 8.10- 127.68 RG01 GENERAL TAX LEVY CITY AREA OEW RSA 46G1 C STS 7,743.58 XCC 19.36 7,724.22 7,724.22 RG02 GENERAL TAX LEVY COUNTY AREA OEW RSA 46G2 C STS 38,852.97 XCC 97.13 38,755.84 C UTT 34.73 XCC .09 34.64 P 11 MTT 2,190.22- 2,190.22- 36,600.26 _____________________ TOTAL AGENCY TRANSFERS 44,479.20 _____________________________________________________________________________________________________________________________________________________ page 260 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR48 NEEDLES RDA **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEX RSA 48D1 C STS XCC .00 C UTT XCC .00 C ZTT XCC .00 P SPS XCC .00 P STS XCC .00 .00 RG01 GENERAL TAX LEVY OEX RSA 48G1 C STS 21,148.25 XCC 52.87 21,095.38 C UTT 89.03 XCC .22 88.81 C ZTT 40.77 XCC .10 40.67 P SPS 37.49 XCC .09 37.40 P STS 197.33 XCC .49 196.84 21,459.10 _____________________ TOTAL AGENCY TRANSFERS 21,459.10 _____________________________________________________________________________________________________________________________________________________ page 261 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OEZ RSA 51D1 C STS 826.68 XCC 2.07 824.61 824.61 RD02 AMEND #1-DEBT SERVICE OEZ RSA 51D2 C STS 1,258.12 XCC 3.15 1,254.97 C UTT .44 XCC .44 1,255.41 RD03 AMEND #2-DEBT SERVICE OEZ RSA 51D3 C STS 381.70 XCC .95 380.75 C UTT 24.21 XCC .06 24.15 404.90 RD04 AMEND #3-DEBT SERVICE OEZ RSA 51D4 C STS 149.94 XCC .37 149.57 149.57 RD05 AMEND #4-DEBT SERVICE OEZ RSA 51D5 C STS 2,208.04 XCC 5.52 2,202.52 C UTT 172.79- XCC .43- 172.36- C ZTT 107.85 XCC .27 107.58 2,137.74 RG01 ORIGINAL-GENERAL TAX LEVY OEZ RSA 51G1 C STS 236,191.97 XCC 590.48 235,601.49 235,601.49 RG02 AMEND #1-GENERAL TAX LEVY OEZ RSA 51G2 C STS 359,460.48 XCC 898.65 358,561.83 C UTT 117.99 XCC .29 117.70 358,679.53 RG03 AMEND #2-GENERAL TAX LEVY OEZ RSA 51G3 C STS 109,060.60 XCC 272.65 108,787.95 C UTT 6,542.48 XCC 16.36 6,526.12 115,314.07 RG04 AMEND #3-GENERAL TAX LEVY OEZ RSA 51G4 C STS 42,839.95 XCC 107.10 42,732.85 42,732.85 RG05 AMEND #4-GENERAL TAX LEVY OEZ RSA 51G5 C STS 630,869.65 XCC 1,577.17 629,292.48 C UTT 46,698.92- XCC 116.75- 46,582.17- C ZTT 30,813.51 XCC 77.03 30,736.48 613,446.79 _____________________ TOTAL AGENCY TRANSFERS 1,370,546.96 _____________________________________________________________________________________________________________________________________________________ page 262 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR52 ONTARIO RDA PROJECT 2 **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** 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 _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE OFB RSA 52D1 C STS 147.03 XCC .37 146.66 146.66 RD02 AMEND #1 - DEBT SERVICE OFB RSA 52D2 C STS 380.86 XCC .95 379.91 C UTT 4.95 XCC .01 4.94 P UTT 3.42 XCC .01 3.41 388.26 RG01 GENERAL TAX LEVY OFB RSA 52G1 C STS 40,589.68 XCC 101.47 40,488.21 40,488.21 RG02 GENERAL TAX LEVY OFB RSA 52G2 C STS 108,816.49 XCC 272.04 108,544.45 C UTT 1,335.80 XCC 3.34 1,332.46 P UTT 923.69 XCC 2.31 921.38 110,798.29 _____________________ TOTAL AGENCY TRANSFERS 151,821.42 _____________________________________________________________________________________________________________________________________________________ page 263 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 22:59:06 PROPERTY TAX DIVISION DATE: 01/07/2013 AGENCY APPORTIONMENT REPORT AGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 12/14/2012 TO 01/02/2013 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME