PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: AA02 AUGMENTATION FUND **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY NMO ACR ACR P 86 NTT 1.00 1.00 1.00 _____________________ TOTAL AGENCY TRANSFERS 1.00 _____________________________________________________________________________________________________________________________________________________ page 1 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ AA01 APPORTIONED TAX RESOURCES FUND XTJ ACT ACT P SLS .00 P STS 1,017,925.72 1,017,925.72 1,017,925.72 AA02 TAX LOSS RESERVE FUND XTK ACT ACT C SPS 410,476.86 410,476.86 P SPS 385,052.69 XCC 54.20 384,998.49 P SMS .00 795,475.35 _____________________ TOTAL AGENCY TRANSFERS 1,813,401.07 _____________________________________________________________________________________________________________________________________________________ page 2 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ CD01 DEL PENALTIES FROM TAX ROLL AAA FAD FAD C 10 MMT .80 .80 C 09 MMT .27 .27 C 08 MMT .00 C 12 MMT 10.47 10.47 C 11 MMT 1.67 1.67 C 09 MPP .49 .49 C 08 MPP .00 C 12 MPP 630.13 630.13 C 11 MPP 75.47 75.47 C 10 MPP 10.81 10.81 C 13 NMT 9.87 9.87 C 13 NPP 544.82 544.82 C SMS 10,002.36 10,002.36 C SMT 34.89 34.89 C SPA 59,839.88 59,839.88 C SPB 31.13 31.13 C UMT 85.21 85.21 C UPA .00 C ZMT 34.09 34.09 C ZPA 173.80 173.80 C SPT 1,048.82 1,048.82 C UPT 15,707.62 15,707.62 C ZPT 11,485.06 11,485.06 P UPT 6,365.96 6,365.96 P ZPT 14,778.35 14,778.35 P 12 NMT 4.01 4.01 P 11 NMT 20.45 20.45 P 10 NMT 2.90- 2.90- P 07 NMT .00 P 05 NMT 11.18 11.18 P 99 NMT 62.44 62.44 P 87 NMT 14.49 14.49 P 12 NPP 762.92 762.92 P 11 NPP 872.87 872.87 P 10 NPP 10.71 10.71 P 08 NPP 1,040.65 1,040.65 P 07 NPP 11,013.95 11,013.95 P 06 NPP 94.16 94.16 P 05 NPP 373.43 373.43 P 04 NPP 1,027.32 1,027.32 P 01 NPP .00 P 99 NPP 2,111.96 2,111.96 P 87 NPP 112.43 112.43 P UMT 13.22 13.22 P UPA 183.32 183.32 P ZMT 152.53 152.53 page 3 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P ZPA 2,058.54 2,058.54 140,809.65 CR01 COSTS FROM TAX ROLL AAA FAD FAD C 13 MCC .00 C 13 NCC 1,444.00 1,444.00 C SCS .00 C SCT .00 C UCS 14,136.00 14,136.00 C ZCC .00 P 12 MCC 1,260.00 1,260.00 P 11 MCC 320.00 320.00 P 10 MCC 370.00 370.00 P 09 MCC 150.00 150.00 P 08 MCC 70.00 70.00 P 07 MCC 250.00 250.00 P 06 MCC 280.00 280.00 P 05 MCC 220.00 220.00 P 04 MCC 20.00 20.00 P 00 MCC 10.00 10.00 P 11 NCC 280.00 280.00 P 10 NCC 70.00 70.00 P 08 NCC 280.00 280.00 P 07 NCC 70.00 70.00 P 06 NCC 45.00 45.00 P 05 NCC 180.00 180.00 P 04 NCC 90.00 90.00 P 01 NCC .00 P 99 NCC .00 P 87 NCC .00 P 12 NCC 2,800.00 2,800.00 P SCS 15,560.00 15,560.00 P UCS 3,195.00 3,195.00 P ZCC 1,190.00 1,190.00 42,290.00 GA01 GENERAL TAX LEVY AAA FAD FAD C STS 4,289,514.67 4,289,514.67 C STT 195,102.62 195,102.62 C UTT 7,062.30- 7,062.30- C ZTT 85,374.60 85,374.60 P UTT 6,568.77 6,568.77 P ZTT 3,553.60 3,553.60 4,573,051.96 GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD C 12 MTT 62,222.80 62,222.80 C 11 MTT 6,086.13 6,086.13 C 10 MTT 15.59- 15.59- C 09 MTT 12.82 12.82 C 08 MTT 34.68 34.68 C 12 NTT 466.80 466.80 page 4 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C 11 NTT 9.72 9.72 C 10 NTT .00 C 09 NTT 2,437.22- 2,437.22- C 04 NTT .00 C 03 NTT .00 P 12 MPP 477.93 477.93 P 11 MPP 442.25 442.25 P 10 MPP 682.33 682.33 P 09 MPP 344.43 344.43 P 08 MPP 385.79 385.79 P 07 MPP 2,131.86 2,131.86 P 06 MPP 2,908.70 2,908.70 P 05 MPP 5,976.09 5,976.09 P 04 MPP 1,413.33 1,413.33 P 03 MPP 20.64 20.64 P 00 MPP 36.30 36.30 P 12 MTT 4,801.44 4,801.44 P 11 MTT 2,759.05 2,759.05 P 10 MTT 1,940.23 1,940.23 P 09 MTT 701.92 701.92 P 08 MTT 636.77 636.77 P 07 MTT 2,789.57 2,789.57 P 06 MTT 5,634.00 5,634.00 P 05 MTT 5,527.60 5,527.60 P 04 MTT 1,022.26 1,022.26 P 03 MTT 14.85 14.85 P 00 MTT 17.20 17.20 P 12 NTT 414.87 414.87 P 11 NTT 277.11 277.11 P 10 NTT 604.25 604.25 P 08 NTT .00 P 07 NTT 63.54- 63.54- P 06 NTT 2,775.92 2,775.92 P 05 NTT 142.60 142.60 P 04 NTT 339.76 339.76 P 03 NTT 29.98 29.98 P 01 NTT .00 P 98 NTT 84.44 84.44 P 97 NTT 27.54 27.54 P 86 NTT 7.41 7.41 111,685.02 _____________________ TOTAL AGENCY TRANSFERS 4,867,836.63 _____________________________________________________________________________________________________________________________________________________ page 5 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F NMX ACR ACR C STS 6,507,414.08 6,507,414.08 C STT 295,980.72 295,980.72 C UTT 10,713.87- 10,713.87- C ZTT 129,517.64 129,517.64 P UTT 9,966.66 9,966.66 P ZTT 5,391.75 5,391.75 6,937,556.98 GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR C 03 NTT .00 P 03 MPP 31.25 31.25 P 00 MPP 54.93 54.93 P 03 MTT 22.48 22.48 P 00 MTT 26.03 26.03 P 03 NTT 45.38 45.38 P 01 NTT .00 P 98 NTT 127.82 127.82 P 97 NTT 41.75 41.75 349.64 _____________________ TOTAL AGENCY TRANSFERS 6,937,906.62 _____________________________________________________________________________________________________________________________________________________ page 6 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ CC01 COLLECTION CHARGES AAA ATX 230 C XCC 78,427.66 78,427.66 P XCC 2,181.26 2,181.26 80,608.92 CP01 PROCESSING COSTS AAA ATX 230 C XCP 97.35 97.35 97.35 _____________________ TOTAL AGENCY TRANSFERS 80,706.27 _____________________________________________________________________________________________________________________________________________________ page 7 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: AC02 AUD/CONTR ADMIN ACCTS **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA02 DAGGETT CSD DS MBP 750 750 C XDS 144.09 XCC .36 143.73 C XDZ 13.13 XCC .03 13.10 156.83 _____________________ TOTAL AGENCY TRANSFERS 156.83 _____________________________________________________________________________________________________________________________________________________ page 8 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: AD02 AUDITOR CONTROLLER TRUST-REFUNDS **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ UN01 ANNUAL SECURED ROLL REFUNDS XBK ACT ACT C XUR 882,073.87 882,073.87 882,073.87 UN02 SUPPLEMENTAL SECURED ROLL REFUNDS XCE ACT ACT C XUR 30,935.17 30,935.17 P XUR 413.00 413.00 31,348.17 UN04 ANNUAL UNSEC ROLL REFUNDS XBK ACT ACT C XUR 210,382.99 210,382.99 P XUR .02 .02 210,383.01 UN05 SUPPLEMENTAL UNSEC ROLL REFUNDS XCE ACT ACT C XUR 9,953.44 9,953.44 P XUR 954.99 954.99 10,908.43 _____________________ TOTAL AGENCY TRANSFERS 1,134,713.48 _____________________________________________________________________________________________________________________________________________________ page 9 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: AD03 AUD CONTROLLER TRUST-UNAPPORT TAXES **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: ATTN: LISA ALVAREZ _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 AIRCRAFT TAXES ON UTILITY ROLL XAU ACT ACT C STB 89,527.65 89,527.65 89,527.65 _____________________ TOTAL AGENCY TRANSFERS 89,527.65 _____________________________________________________________________________________________________________________________________________________ page 10 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: AE01 ENVIRONMENTAL HEALTH SERVICES **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: C/O MARIA MEZA #0160 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SL01 LAND USE FEES - ENVIRONMENTAL HLTH AAA PHL 5500 C STA 7,939.30 7,939.30 P SPA 357.76 357.76 P STA 826.00 826.00 9,123.06 SP02 VECTOR CONTROL - COLTON CITY SNR PHL PHL C STA 1,159.71 1,159.71 P SPA 35.71 35.71 P STA 58.40 58.40 1,253.82 SP03 VECTOR CONTROL - COLORADO RIV SNR PHL PHL C STA 126.82 126.82 P SPA 12.98 12.98 P STA 23.40 23.40 163.20 SP04 VECTOR CONTROL - HIGHLAND CITY SNR PHL PHL C STA 1,416.05 1,416.05 P SPA 29.10 29.10 P STA 79.12 79.12 1,524.27 SP05 VECTOR CONTROL - REDLANDS CITY SNR PHL PHL C STA 2,817.54 2,817.54 P SPA 15.65 15.65 P STA 45.50 45.50 2,878.69 SP06 VECTOR CONTROL - RIALTO CITY SNR PHL PHL C STA 1,793.97 1,793.97 P SPA 29.04 29.04 P STA 84.62 84.62 1,907.63 SP07 VECTOR CONTROL - SAN BDNO CNTY SNR PHL PHL C STA 6,871.73 6,871.73 P SPA 136.57 136.57 P STA 428.22 428.22 7,436.52 SP08 VECTOR CONTROL - SAN BDNO VLY REGN SNR PHL PHL C STA 2,854.46 2,854.46 P SPA 51.40 51.40 P STA 105.29 105.29 3,011.15 SP09 VECTOR CONTROL - DESERT/MT REGION SNR PHL PHL C STA 13,153.37 13,153.37 P SPA 762.11 762.11 P STA 1,624.24 1,624.24 15,539.72 SP10 VECTOR CONTROL - FONTANA CITY SNR PHL PHL C STA 3,508.74 3,508.74 P SPA 89.46 89.46 P STA 224.82 224.82 3,823.02 SP12 VECTOR CONTROL - NEEDLES CITY SNR PHL PHL C STA 431.17 431.17 P SPA 56.70 56.70 P STA 220.27 220.27 708.14 SP13 VECTOR CONTROL - LOMA LINDA CITY SNR PHL PHL C STA 797.21 797.21 P SPA 19.56 19.56 page 11 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: AE01 ENVIRONMENTAL HEALTH SERVICES **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: C/O MARIA MEZA #0160 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STA 41.73 41.73 858.50 SP16 VECTOR CONTROL - GRAND TERRACE CITY SNR PHL PHL C STA 392.27 392.27 P SPA .84 .84 P STA 13.70 13.70 406.81 SP20 VECTOR CONTROL - UPLAND CITY SNR PHL PHL C STA 2,414.92 2,414.92 P SPA 6.39 6.39 P STA 33.72 33.72 2,455.03 SP38 VECTOR CONTROL - YUCAIPA CITY SNR PHL PHL C STA 1,303.32 1,303.32 P SPA 20.66 20.66 P STA 61.14 61.14 P UTA 5.60 5.60 1,390.72 _____________________ TOTAL AGENCY TRANSFERS 52,480.28 _____________________________________________________________________________________________________________________________________________________ page 12 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: AG01 LAND USE SERVICES **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: #0187 CODE ENFORCEMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 LAND USE SERVICES/FIRE HAZARD ABATE AAA WAB WAB C STA 23,674.19 23,674.19 C STB 136.65 136.65 P SPA 2,856.24 2,856.24 P STA 9,499.72 9,499.72 36,166.80 _____________________ TOTAL AGENCY TRANSFERS 36,166.80 _____________________________________________________________________________________________________________________________________________________ page 13 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: AR01 REFUSE DISPOSAL **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: #0845 ATTN: LORI CRAM _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SL01 LAND USE FEES-COMBINED SWM & ENV H EAA SWM SWM C STA 129,519.74 129,519.74 C ZTA 975.52 975.52 P SPA 6,567.93 6,567.93 P STA 13,920.38 13,920.38 P ZTA 94.80 94.80 151,078.37 SP01 SOLID WASTE MGMT DELQ. HAULER FEE EAA SWM WDP C STA 10,792.96 10,792.96 C ZTA 197.34 197.34 P SPA 1,416.75 1,416.75 P STA 3,686.84 3,686.84 P ZTA 2,910.88 2,910.88 19,004.77 _____________________ TOTAL AGENCY TRANSFERS 170,083.14 _____________________________________________________________________________________________________________________________________________________ page 14 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: AS01 ASSESSOR **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: ATTN: RICK ARMSTRONG 92415-0310 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 ASSESSOR C O S PENALTY AAA ASR ASR C STA 4,161.28 4,161.28 P SPA 398.43 398.43 P STA 459.08 459.08 P UTA 309.32 309.32 5,328.11 SP02 ASSESSOR TIME-SHARE ADMIN CHARGES AAA ASR ASR C STA 8,343.00 8,343.00 P SPA 18.35 18.35 P STA 66.95 66.95 8,428.30 _____________________ TOTAL AGENCY TRANSFERS 13,756.41 _____________________________________________________________________________________________________________________________________________________ page 15 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFA 091 091 C 12 MTT 2,227.56 XCC 5.57 2,221.99 C 11 MTT 218.21 XCC .55 217.66 C 10 MTT .56- XCC .56- C 09 MTT .44 XCC .44 C 08 MTT 1.17 XCC 1.17 C 12 NTT 16.71 XCC .04 16.67 C 11 NTT .34 XCC .34 C 10 NTT XCC .00 C 09 NTT 83.89- XCC .21- 83.68- C 04 NTT XCC .00 C 03 NTT XCC .00 C STS 339,855.23 XCC 849.64 339,005.59 C STT 15,457.84 XCC 38.64 15,419.20 C UTT 559.54- XCC 1.40- 558.14- C ZTT 6,764.17 XCC 16.91 6,747.26 P 12 MPP 17.11 XCC .04 17.07 P 11 MPP 15.86 XCC .04 15.82 P 10 MPP 24.20 XCC .06 24.14 P 09 MPP 11.85 XCC .03 11.82 P 08 MPP 12.94 XCC .03 12.91 P 07 MPP 71.02 XCC .18 70.84 P 06 MPP 98.64 XCC .25 98.39 P 05 MPP 202.03 XCC .51 201.52 P 04 MPP 52.39 XCC .13 52.26 P 03 MPP 1.54 XCC 1.54 P 00 MPP 2.55 XCC .01 2.54 P 12 MTT 171.89 171.89 P 11 MTT 98.92 98.92 P 10 MTT 68.80 68.80 P 09 MTT 24.16 XCC .06 24.10 P 08 MTT 21.37 XCC .05 21.32 P 07 MTT 92.93 XCC .23 92.70 P 06 MTT 191.06 XCC .48 190.58 P 05 MTT 186.86 XCC .47 186.39 P 04 MTT 37.89 37.89 P 03 MTT 1.11 1.11 P 00 MTT 1.22 XCC 1.22 P 10 NTT 21.43 21.43 P 08 NTT XCC .00 P 07 NTT 2.12- XCC .01- 2.11- P 06 NTT 94.13 XCC .24 93.89 P 05 NTT 4.82 XCC .01 4.81 P 04 NTT 12.60 12.60 P 03 NTT 2.25 2.25 P 01 NTT XCC .00 P 98 NTT 5.76 XCC .01 5.75 page 16 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 NTT 1.86 XCC 1.86 P 86 NTT .20 XCC .20 P 12 NTT 14.85 14.85 P 11 NTT 9.93 9.93 P UTT 519.94 XCC 1.29 518.65 P ZTT 281.28 XCC .70 280.58 365,356.40 _____________________ TOTAL AGENCY TRANSFERS 365,356.40 _____________________________________________________________________________________________________________________________________________________ page 17 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFF 092 092 C 12 MTT 735.86 XCC 1.84 734.02 C 11 MTT 71.39 XCC .18 71.21 C 10 MTT .18- XCC .18- C 09 MTT .16 XCC .16 C 08 MTT .44 XCC .44 C 12 NTT 5.52 XCC .01 5.51 C 11 NTT .12 XCC .12 C 10 NTT XCC .00 C 09 NTT 28.62- XCC .07- 28.55- C 04 NTT XCC .00 C 03 NTT XCC .00 C STS 113,139.35 XCC 282.85 112,856.50 C STT 5,145.99 XCC 12.87 5,133.12 C UTT 186.27- XCC .47- 185.80- C ZTT 2,251.82 XCC 5.63 2,246.19 P 12 MPP 5.65 XCC .01 5.64 P 11 MPP 5.19 XCC .01 5.18 P 10 MPP 7.98 XCC .02 7.96 P 09 MPP 4.05 XCC .01 4.04 P 08 MPP 4.92 XCC .01 4.91 P 07 MPP 27.78 XCC .07 27.71 P 06 MPP 38.50 XCC .10 38.40 P 05 MPP 77.29 XCC .19 77.10 P 04 MPP 20.23 XCC .05 20.18 P 03 MPP .62 XCC .62 P 00 MPP 1.13 XCC 1.13 P 12 MTT 56.78 56.78 P 11 MTT 32.36 32.36 P 10 MTT 22.69 22.69 P 09 MTT 8.25 XCC .02 8.23 P 08 MTT 8.11 XCC .02 8.09 P 07 MTT 36.34 XCC .09 36.25 P 06 MTT 74.58 XCC .19 74.39 P 05 MTT 71.49 XCC .18 71.31 P 04 MTT 14.63 14.63 P 03 MTT .44 .44 P 00 MTT .53 XCC .53 P 10 NTT 7.06 7.06 P 08 NTT .00 P 07 NTT .82- .82- P 06 NTT 36.75 36.75 P 05 NTT 1.84 1.84 P 04 NTT 4.86 4.86 P 03 NTT .89 .89 P 01 NTT XCC .00 P 98 NTT 2.67 XCC .01 2.66 page 18 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 NTT .87 XCC .87 P 86 NTT .12 XCC .12 P 12 NTT 4.91 4.91 P 11 NTT 3.26 3.26 P UTT 171.74 XCC .42 171.32 P ZTT 92.92 XCC .23 92.69 121,677.72 _____________________ TOTAL AGENCY TRANSFERS 121,677.72 _____________________________________________________________________________________________________________________________________________________ page 19 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFL 093 093 C 12 MTT 563.23 XCC 1.41 561.82 C 11 MTT 54.73 XCC .14 54.59 C 10 MTT .14- XCC .14- C 09 MTT .11 XCC .11 C 08 MTT .31 XCC .31 C 12 NTT 4.23 XCC .01 4.22 C 11 NTT .09 XCC .09 C 10 NTT XCC .00 C 09 NTT 21.99- XCC .05- 21.94- C 04 NTT XCC .00 C 03 NTT XCC .00 C STS 85,125.14 XCC 212.81 84,912.33 C STT 3,871.80 XCC 9.68 3,862.12 C UTT 140.15- XCC .35- 139.80- C ZTT 1,694.26 XCC 4.24 1,690.02 P 12 MPP 4.33 XCC .01 4.32 P 11 MPP 3.97 XCC .01 3.96 P 10 MPP 6.16 XCC .02 6.14 P 09 MPP 3.11 XCC .01 3.10 P 08 MPP 3.46 XCC .01 3.45 P 07 MPP 18.99 XCC .05 18.94 P 06 MPP 26.34 XCC .07 26.27 P 05 MPP 53.49 XCC .13 53.36 P 04 MPP 13.79 XCC .03 13.76 P 03 MPP .40 XCC .40 P 00 MPP .68 XCC .68 P 12 MTT 43.46 43.46 P 11 MTT 24.81 24.81 P 10 MTT 17.51 17.51 P 09 MTT 6.33 XCC .02 6.31 P 08 MTT 5.71 XCC .01 5.70 P 07 MTT 24.86 XCC .06 24.80 P 06 MTT 51.01 XCC .13 50.88 P 05 MTT 49.48 XCC .12 49.36 P 04 MTT 9.97 9.97 P 03 MTT .29 .29 P 00 MTT .32 XCC .32 P 10 NTT 5.46 5.46 P 08 NTT XCC .00 P 07 NTT .57- XCC .57- P 06 NTT 25.13 XCC .06 25.07 P 05 NTT 1.28 XCC 1.28 P 04 NTT 3.32 3.32 P 03 NTT .58 .58 P 01 NTT XCC .00 P 98 NTT 1.58 XCC 1.58 page 20 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 NTT .52 XCC .52 P 86 NTT .06 XCC .06 P 12 NTT 3.75 3.75 P 11 NTT 2.49 2.49 P UTT 131.47 XCC .31 131.16 P ZTT 71.10 XCC .17 70.93 91,537.15 _____________________ TOTAL AGENCY TRANSFERS 91,537.15 _____________________________________________________________________________________________________________________________________________________ page 21 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFQ 094 094 C 12 MTT 673.49 XCC 1.68 671.81 C 11 MTT 66.98 XCC .17 66.81 C 10 MTT .17- XCC .17- C 09 MTT .15 XCC .15 C 08 MTT .41 XCC .41 C 12 NTT 5.05 XCC .01 5.04 C 11 NTT .10 XCC .10 C 10 NTT XCC .00 C 09 NTT 27.98- XCC .07- 27.91- C 04 NTT XCC .00 C 03 NTT XCC .00 C STS 100,353.27 XCC 250.88 100,102.39 C STT 4,564.42 XCC 11.41 4,553.01 C UTT 165.23- XCC .41- 164.82- C ZTT 1,997.34 XCC 4.99 1,992.35 P 12 MPP 5.17 XCC .01 5.16 P 11 MPP 4.87 XCC .01 4.86 P 10 MPP 7.59 XCC .02 7.57 P 09 MPP 3.95 XCC .01 3.94 P 08 MPP 4.59 XCC .01 4.58 P 07 MPP 27.21 XCC .07 27.14 P 06 MPP 36.55 XCC .09 36.46 P 05 MPP 69.39 XCC .17 69.22 P 04 MPP 17.51 XCC .04 17.47 P 03 MPP .51 XCC .51 P 00 MPP .96 XCC .96 P 12 MTT 51.97 51.97 P 11 MTT 30.36 30.36 P 10 MTT 21.58 21.58 P 09 MTT 8.06 XCC .02 8.04 P 08 MTT 7.58 XCC .02 7.56 P 07 MTT 35.60 XCC .09 35.51 P 06 MTT 70.79 XCC .18 70.61 P 05 MTT 64.18 XCC .16 64.02 P 04 MTT 12.67 12.67 P 03 MTT .37 .37 P 00 MTT .46 XCC .46 P 10 NTT 6.72 6.72 P 08 NTT XCC .00 P 07 NTT .81- XCC .81- P 06 NTT 34.88 XCC .09 34.79 P 05 NTT 1.65 XCC 1.65 P 04 NTT 4.20 4.20 P 03 NTT .74 .74 P 01 NTT XCC .00 P 98 NTT 2.31 XCC .01 2.30 page 22 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 NTT .76 XCC .76 P 86 NTT .06 XCC .06 P 12 NTT 4.49 4.49 P 11 NTT 3.05 3.05 P UTT 157.20 XCC .38 156.82 P ZTT 85.04 XCC .22 84.82 107,979.78 _____________________ TOTAL AGENCY TRANSFERS 107,979.78 _____________________________________________________________________________________________________________________________________________________ page 23 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFT 095 095 C 12 MTT 58.45 XCC .15 58.30 C 11 MTT 5.75 XCC .01 5.74 C 10 MTT .02- XCC .02- C 09 MTT .01 XCC .01 C 08 MTT .03 XCC .03 C 12 NTT .44 XCC .44 C 11 NTT .01 XCC .01 C 10 NTT XCC .00 C 09 NTT 2.31- XCC .01- 2.30- C 04 NTT XCC .00 C 03 NTT XCC .00 C STS 8,656.91 XCC 21.64 8,635.27 C STT 393.76 XCC .99 392.77 C UTT 14.25- XCC .04- 14.21- C ZTT 172.30 XCC .43 171.87 P 12 MPP .45 XCC .45 P 11 MPP .42 XCC .42 P 10 MPP .66 XCC .66 P 09 MPP .33 XCC .33 P 08 MPP .34 XCC .34 P 07 MPP 1.92 XCC 1.92 P 06 MPP 2.75 XCC .01 2.74 P 05 MPP 5.73 XCC .01 5.72 P 04 MPP 1.52 XCC 1.52 P 03 MPP .05 XCC .05 P 00 MPP .08 XCC .08 P 12 MTT 4.51 4.51 P 11 MTT 2.61 2.61 P 10 MTT 1.88 1.88 P 09 MTT .66 XCC .66 P 08 MTT .57 XCC .57 P 07 MTT 2.52 XCC .01 2.51 P 06 MTT 5.34 XCC .01 5.33 P 05 MTT 5.30 XCC .01 5.29 P 04 MTT 1.10 1.10 P 03 MTT .03 .03 P 00 MTT .04 XCC .04 P 10 NTT .58 .58 P 08 NTT XCC .00 P 07 NTT .06- XCC .06- P 06 NTT 2.63 XCC .01 2.62 P 05 NTT .14 XCC .14 P 04 NTT .37 .37 P 03 NTT .07 .07 P 01 NTT XCC .00 P 98 NTT .19 XCC .19 page 24 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 NTT .06 XCC .06 P 86 NTT .01 XCC .01 P 12 NTT .39 .39 P 11 NTT .26 .26 P UTT 13.62 XCC .03 13.59 P ZTT 7.40 XCC .01 7.39 9,312.28 _____________________ TOTAL AGENCY TRANSFERS 9,312.28 _____________________________________________________________________________________________________________________________________________________ page 25 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFV 096 096 C 12 MTT 202.21 XCC .51 201.70 C 11 MTT 18.72 XCC .05 18.67 C 10 MTT .05- XCC .05- C 09 MTT .04 XCC .04 C 08 MTT .11 XCC .11 C 12 NTT 1.52 XCC 1.52 C 11 NTT .03 XCC .03 C 10 NTT XCC .00 C 09 NTT 7.50- XCC .02- 7.48- C 04 NTT XCC .00 C 03 NTT XCC .00 C STS 32,118.03 XCC 80.30 32,037.73 C STT 1,460.84 XCC 3.65 1,457.19 C UTT 52.88- XCC .13- 52.75- C ZTT 639.24 XCC 1.60 637.64 P 12 MPP 1.55 XCC 1.55 P 11 MPP 1.36 XCC 1.36 P 10 MPP 2.10 XCC .01 2.09 P 09 MPP 1.06 XCC 1.06 P 08 MPP 1.15 XCC 1.15 P 07 MPP 6.20 XCC .02 6.18 P 06 MPP 8.70 XCC .02 8.68 P 05 MPP 17.46 XCC .04 17.42 P 04 MPP 4.64 XCC .01 4.63 P 03 MPP .14 XCC .14 P 00 MPP .28 XCC .28 P 12 MTT 15.61 15.61 P 11 MTT 8.49 8.49 P 10 MTT 5.97 5.97 P 09 MTT 2.16 XCC .01 2.15 P 08 MTT 1.90 XCC 1.90 P 07 MTT 8.10 XCC .02 8.08 P 06 MTT 16.84 XCC .04 16.80 P 05 MTT 16.15 XCC .04 16.11 P 04 MTT 3.36 3.36 P 03 MTT .11 .11 P 00 MTT .13 XCC .13 P 10 NTT 1.86 1.86 P 08 NTT XCC .00 P 07 NTT .18- XCC .18- P 06 NTT 8.30 XCC .02 8.28 P 05 NTT .42 XCC .42 P 04 NTT 1.12 1.12 P 03 NTT .20 .20 P 01 NTT XCC .00 P 98 NTT .67 XCC .67 page 26 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 NTT .23 XCC .23 P 86 NTT .06 XCC .06 P 12 NTT 1.35 1.35 P 11 NTT .85 .85 P UTT 47.23 XCC .11 47.12 P ZTT 25.50 XCC .04 25.46 34,505.04 _____________________ TOTAL AGENCY TRANSFERS 34,505.04 _____________________________________________________________________________________________________________________________________________________ page 27 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFZ 097 097 C 12 MTT 209.74 XCC .52 209.22 C 11 MTT 20.50 XCC .05 20.45 C 10 MTT .05- XCC .05- C 09 MTT .04 XCC .04 C 08 MTT .11 XCC .11 C 12 NTT 1.57 XCC 1.57 C 11 NTT .03 XCC .03 C 10 NTT XCC .00 C 09 NTT 7.96- XCC .02- 7.94- C 04 NTT XCC .00 C 03 NTT XCC .00 C STS 32,059.96 XCC 80.15 31,979.81 C STT 1,458.20 XCC 3.64 1,454.56 C UTT 52.78- XCC .13- 52.65- C ZTT 638.10 XCC 1.60 636.50 P 12 MPP 1.62 XCC 1.62 P 11 MPP 1.49 XCC 1.49 P 10 MPP 2.27 XCC .01 2.26 P 09 MPP 1.12 XCC 1.12 P 08 MPP 1.26 XCC 1.26 P 07 MPP 6.99 XCC .02 6.97 P 06 MPP 9.70 XCC .02 9.68 P 05 MPP 19.76 XCC .05 19.71 P 04 MPP 5.14 XCC .01 5.13 P 03 MPP .15 XCC .15 P 00 MPP .26 XCC .26 P 12 MTT 16.18 16.18 P 11 MTT 9.29 9.29 P 10 MTT 6.48 6.48 P 09 MTT 2.29 XCC .01 2.28 P 08 MTT 2.08 XCC .01 2.07 P 07 MTT 9.15 XCC .02 9.13 P 06 MTT 18.80 XCC .05 18.75 P 05 MTT 18.28 XCC .05 18.23 P 04 MTT 3.71 3.71 P 03 MTT .10 .10 P 00 MTT .12 XCC .12 P 10 NTT 2.02 2.02 P 08 NTT XCC .00 P 07 NTT .21- XCC .21- P 06 NTT 9.26 XCC .02 9.24 P 05 NTT .47 XCC .47 P 04 NTT 1.23 1.23 P 03 NTT .23 .23 P 01 NTT XCC .00 P 98 NTT .60 XCC .60 page 28 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 NTT .19 XCC .19 P 86 NTT .02 XCC .02 P 12 NTT 1.40 1.40 P 11 NTT .93 .93 P UTT 48.93 XCC .11 48.82 P ZTT 26.52 XCC .04 26.48 34,469.06 _____________________ TOTAL AGENCY TRANSFERS 34,469.06 _____________________________________________________________________________________________________________________________________________________ page 29 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFZ 097 097 C 12 MTT 68.88 XCC .17 68.71 C 11 MTT 6.69 XCC .02 6.67 C 10 MTT .02- XCC .02- C 09 MTT .02 XCC .02 C 08 MTT .04 XCC .04 C 12 NTT .52 XCC .52 C 11 NTT .02 XCC .02 C 10 NTT XCC .00 C 09 NTT 2.73- XCC .01- 2.72- C 04 NTT XCC .00 C 03 NTT XCC .00 C STS 10,451.02 XCC 26.13 10,424.89 C STT 475.36 XCC 1.18 474.18 C UTT 17.21- XCC .04- 17.17- C ZTT 208.00 XCC .52 207.48 P 12 MPP .52 XCC .52 P 11 MPP .48 XCC .48 P 10 MPP .76 XCC .76 P 09 MPP .39 XCC .39 P 08 MPP .44 XCC .44 P 07 MPP 2.44 XCC .01 2.43 P 06 MPP 3.36 XCC .01 3.35 P 05 MPP 6.64 XCC .02 6.62 P 04 MPP 1.71 XCC 1.71 P 03 MPP .05 XCC .05 P 00 MPP .09 XCC .09 P 12 MTT 5.32 5.32 P 11 MTT 3.03 3.03 P 10 MTT 2.15 2.15 P 09 MTT .79 .79 P 08 MTT .71 .71 P 07 MTT 3.19 3.19 P 06 MTT 6.50 6.50 P 05 MTT 6.14 6.14 P 04 MTT 1.24 1.24 P 03 MTT .04 .04 P 00 MTT .04 XCC .04 P 10 NTT .67 .67 P 08 NTT .00 P 07 NTT .07- .07- P 06 NTT 3.21 3.21 P 05 NTT .16 .16 P 04 NTT .41 .41 P 03 NTT .07 .07 P 01 NTT XCC .00 P 98 NTT .22 XCC .22 page 30 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 NTT .08 XCC .08 P 86 NTT .01 XCC .01 P 12 NTT .46 .46 P 11 NTT .31 .31 P UTT 16.09 XCC .04 16.05 P ZTT 8.66 XCC .01 8.65 11,238.84 _____________________ TOTAL AGENCY TRANSFERS 11,238.84 _____________________________________________________________________________________________________________________________________________________ page 31 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SAP CLB CLB C 12 MTT 1,638.96 XCC 4.10 1,634.86 C 11 MTT 159.72 XCC .40 159.32 C 10 MTT .41- XCC .41- C 09 MTT .33 XCC .33 C 08 MTT .91 XCC .91 C 12 NTT 12.29 XCC .03 12.26 C 11 NTT .25 XCC .25 C 10 NTT XCC .00 C 09 NTT 63.66- XCC .16- 63.50- C 04 NTT XCC .00 C 03 NTT XCC .00 C STS 249,906.98 XCC 624.77 249,282.21 C STT 11,366.67 XCC 28.41 11,338.26 C UTT 411.45- XCC 1.03- 410.42- C ZTT 4,973.93 XCC 12.43 4,961.50 P 12 MPP 12.59 XCC .03 12.56 P 11 MPP 11.61 XCC .03 11.58 P 10 MPP 17.92 XCC .04 17.88 P 09 MPP 8.99 XCC .02 8.97 P 08 MPP 10.07 XCC .03 10.04 P 07 MPP 56.04 XCC .14 55.90 P 06 MPP 77.58 XCC .19 77.39 P 05 MPP 165.64 XCC .41 165.23 P 04 MPP 43.08 XCC .11 42.97 P 03 MPP 1.28 XCC 1.28 P 00 MPP 2.31 XCC .01 2.30 P 12 MTT 126.47 126.47 P 11 MTT 72.41 72.41 P 10 MTT 50.95 50.95 P 09 MTT 18.34 18.34 P 08 MTT 16.63 16.63 P 07 MTT 73.34 73.34 P 06 MTT 150.28 150.28 P 05 MTT 153.20 153.20 P 04 MTT 31.16 31.16 P 03 MTT .92 .92 P 00 MTT 1.10 XCC 1.10 P 10 NTT 15.87 15.87 P 08 NTT .00 P 07 NTT 1.67- 1.67- P 06 NTT 74.04 74.04 P 05 NTT 3.95 3.95 P 04 NTT 10.36 10.36 P 03 NTT 1.86 1.86 P 01 NTT XCC .00 P 98 NTT 5.41 XCC .01 5.40 page 32 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 NTT 1.77 XCC 1.77 P 86 NTT .24 XCC .24 P 12 NTT 10.93 10.93 P 11 NTT 7.27 7.27 P UTT 382.55 XCC .94 381.61 P ZTT 206.97 XCC .51 206.46 268,734.56 _____________________ TOTAL AGENCY TRANSFERS 268,734.56 _____________________________________________________________________________________________________________________________________________________ page 33 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE JWW S86 001 C 12 MTT 967.63 967.63 C 11 MTT 94.33 94.33 C 10 MTT .24- .24- C 09 MTT .20 .20 C 08 MTT .53 .53 C 12 NTT 7.26 7.26 C 11 NTT .15 .15 C 10 NTT .00 C 09 NTT 37.37- 37.37- C 04 NTT .00 C 03 NTT .00 C STS 147,462.15 147,462.15 C STT 6,707.10 6,707.10 C UTT 242.78- 242.78- C ZTT 2,934.95 2,934.95 P 12 MPP 7.44 7.44 P 11 MPP 6.85 6.85 P 10 MPP 10.55 10.55 P 09 MPP 5.28 5.28 P 08 MPP 5.92 5.92 P 07 MPP 33.07 33.07 P 06 MPP 45.75 45.75 P 05 MPP 92.03 92.03 P 04 MPP 23.86 23.86 P 03 MPP .71 .71 P 00 MPP 1.24 1.24 P 12 MTT 74.67 74.67 P 11 MTT 42.76 42.76 P 10 MTT 30.00 30.00 P 09 MTT 10.76 10.76 P 08 MTT 9.78 9.78 P 07 MTT 43.27 43.27 P 06 MTT 88.60 88.60 P 05 MTT 85.13 85.13 P 04 MTT 17.26 17.26 P 03 MTT .51 .51 P 00 MTT .59 .59 P 10 NTT 9.34 9.34 P 08 NTT .00 P 07 NTT .99- .99- P 06 NTT 43.66 43.66 P 05 NTT 2.19 2.19 P 04 NTT 5.74 5.74 P 03 NTT 1.03 1.03 P 01 NTT .00 P 98 NTT 2.89 2.89 page 34 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 NTT .94 .94 P 86 NTT .11 .11 P 12 NTT 6.45 6.45 P 11 NTT 4.30 4.30 P UTT 225.84 225.84 P ZTT 122.19 122.19 158,953.63 GA02 GENERAL TAX LEVY - R O P JWW S86 001 C 12 MTT 70.86 70.86 C 11 MTT 6.88 6.88 C 10 MTT .01- .01- C 09 MTT .01 .01 C 08 MTT .04 .04 C 12 NTT .53 .53 C 11 NTT .01 .01 C 10 NTT .00 C 09 NTT 2.80- 2.80- C 04 NTT .00 C 03 NTT .00 C STS 10,811.25 10,811.25 C STT 491.73 491.73 C UTT 17.80- 17.80- C ZTT 215.17 215.17 P 12 MPP .54 .54 P 11 MPP .50 .50 P 10 MPP .78 .78 P 09 MPP .40 .40 P 08 MPP .46 .46 P 07 MPP 2.60 2.60 P 06 MPP 3.58 3.58 P 05 MPP 7.07 7.07 P 04 MPP 1.84 1.84 P 03 MPP .05 .05 P 00 MPP .10 .10 P 12 MTT 5.46 5.46 P 11 MTT 3.12 3.12 P 10 MTT 2.21 2.21 P 09 MTT .80 .80 P 08 MTT .75 .75 P 07 MTT 3.40 3.40 P 06 MTT 6.94 6.94 P 05 MTT 6.54 6.54 P 04 MTT 1.33 1.33 P 03 MTT .04 .04 P 00 MTT .05 .05 P 12 NTT .47 .47 P 11 NTT .31 .31 page 35 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 NTT .69 .69 P 08 NTT .00 P 07 NTT .08- .08- P 06 NTT 3.42 3.42 P 05 NTT .17 .17 P 04 NTT .44 .44 P 03 NTT .08 .08 P 01 NTT .00 P 98 NTT .25 .25 P 97 NTT .08 .08 P 86 NTT .01 .01 P UTT 16.56 16.56 P ZTT 8.94 8.94 11,655.77 GA03 GENERAL TAX LEVY - PHYS HAND JWW S86 001 C 12 MTT 331.37 331.37 C 11 MTT 32.30 32.30 C 10 MTT .09- .09- C 09 MTT .07 .07 C 08 MTT .18 .18 C 12 NTT 2.49 2.49 C 11 NTT .05 .05 C 10 NTT .00 C 09 NTT 12.81- 12.81- C 04 NTT .00 C 03 NTT .00 C STS 50,452.13 50,452.13 C STT 2,294.75 2,294.75 C UTT 83.07- 83.07- C ZTT 1,004.16 1,004.16 P 12 MPP 2.54 2.54 P 11 MPP 2.35 2.35 P 10 MPP 3.61 3.61 P 09 MPP 1.81 1.81 P 08 MPP 2.01 2.01 P 07 MPP 11.25 11.25 P 06 MPP 15.54 15.54 P 05 MPP 31.20 31.20 P 04 MPP 8.07 8.07 P 03 MPP .24 .24 P 00 MPP .42 .42 P 12 MTT 25.57 25.57 P 11 MTT 14.64 14.64 P 10 MTT 10.28 10.28 P 09 MTT 3.69 3.69 P 08 MTT 3.33 3.33 P 07 MTT 14.72 14.72 page 36 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MTT 30.10 30.10 P 05 MTT 28.86 28.86 P 04 MTT 5.83 5.83 P 03 MTT .17 .17 P 00 MTT .19 .19 P 10 NTT 3.20 3.20 P 08 NTT .00 P 07 NTT .33- .33- P 06 NTT 14.82 14.82 P 05 NTT .75 .75 P 04 NTT 1.94 1.94 P 03 NTT .34 .34 P 01 NTT .00 P 98 NTT .96 .96 P 97 NTT .32 .32 P 86 NTT .03 .03 P 12 NTT 2.21 2.21 P 11 NTT 1.47 1.47 P UTT 77.34 77.34 P ZTT 41.85 41.85 54,382.85 GA04 GENERAL TAX LEVY - MENT RET JWW S86 001 C 12 MTT 228.89 228.89 C 11 MTT 22.31 22.31 C 10 MTT .05- .05- C 09 MTT .05 .05 C 08 MTT .13 .13 C 12 NTT 1.72 1.72 C 11 NTT .04 .04 C 10 NTT .00 C 09 NTT 8.81- 8.81- C 04 NTT .00 C 03 NTT .00 C STS 34,899.41 34,899.41 C STT 1,587.36 1,587.36 C UTT 57.45- 57.45- C ZTT 694.60 694.60 P 12 MPP 1.76 1.76 P 11 MPP 1.62 1.62 P 10 MPP 2.50 2.50 P 09 MPP 1.25 1.25 P 08 MPP 1.40 1.40 P 07 MPP 7.79 7.79 P 06 MPP 10.77 10.77 P 05 MPP 21.58 21.58 P 04 MPP 5.57 5.57 P 03 MPP .17 .17 page 37 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 MPP .28 .28 P 12 MTT 17.67 17.67 P 11 MTT 10.12 10.12 P 10 MTT 7.09 7.09 P 09 MTT 2.54 2.54 P 08 MTT 2.29 2.29 P 07 MTT 10.20 10.20 P 06 MTT 20.87 20.87 P 05 MTT 19.96 19.96 P 04 MTT 4.03 4.03 P 03 MTT .12 .12 P 00 MTT .14 .14 P 12 NTT 1.53 1.53 P 11 NTT 1.02 1.02 P 10 NTT 2.21 2.21 P 08 NTT .00 P 07 NTT .23- .23- P 06 NTT 10.29 10.29 P 05 NTT .51 .51 P 04 NTT 1.34 1.34 P 03 NTT .24 .24 P 01 NTT .00 P 98 NTT .66 .66 P 97 NTT .21 .21 P 86 NTT .03 .03 P UTT 53.41 53.41 P ZTT 28.88 28.88 37,618.02 GA05 GENERAL TAX LEVY - DEV CENTER JWW S86 001 C 12 MTT 82.52 82.52 C 11 MTT 8.04 8.04 C 10 MTT .02- .02- C 09 MTT .01 .01 C 08 MTT .04 .04 C 12 NTT .62 .62 C 11 NTT .01 .01 C 10 NTT .00 C 09 NTT 3.19- 3.19- C 04 NTT .00 C 03 NTT .00 C STS 12,563.21 12,563.21 C STT 571.43 571.43 C UTT 20.69- 20.69- C ZTT 250.05 250.05 P 12 MPP .64 .64 P 11 MPP .59 .59 P 10 MPP .90 .90 page 38 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 MPP .45 .45 P 08 MPP .50 .50 P 07 MPP 2.80 2.80 P 06 MPP 3.86 3.86 P 05 MPP 7.75 7.75 P 04 MPP 2.00 2.00 P 03 MPP .06 .06 P 00 MPP .11 .11 P 12 MTT 6.36 6.36 P 11 MTT 3.64 3.64 P 10 MTT 2.56 2.56 P 09 MTT .92 .92 P 08 MTT .83 .83 P 07 MTT 3.66 3.66 P 06 MTT 7.47 7.47 P 05 MTT 7.17 7.17 P 04 MTT 1.45 1.45 P 03 MTT .04 .04 P 00 MTT .05 .05 P 10 NTT .80 .80 P 08 NTT .00 P 07 NTT .09- .09- P 06 NTT 3.68 3.68 P 05 NTT .19 .19 P 04 NTT .48 .48 P 03 NTT .09 .09 P 01 NTT .00 P 98 NTT .23 .23 P 97 NTT .08 .08 P 86 NTT .01 .01 P 12 NTT .55 .55 P 11 NTT .36 .36 P UTT 19.27 19.27 P ZTT 10.45 10.45 13,541.94 _____________________ TOTAL AGENCY TRANSFERS 276,152.21 _____________________________________________________________________________________________________________________________________________________ page 39 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAA ACR ACR C STS 3,683.15 3,683.15 C STT 167.51 167.51 C UTT 6.06- 6.06- C ZTT 73.31 73.31 P SPS 58.20 58.20 P STS 138.21 138.21 P UTT 5.66 5.66 P ZTT 3.05 3.05 P UPT .84 .84 P ZPT 1.94 1.94 4,125.81 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAA ACR ACR C 12 MTT 359.73 359.73 C 11 MTT 34.89 34.89 C 10 MTT .10- .10- C 09 MTT .08 .08 C 08 MTT .26 .26 C 12 NTT 2.69 2.69 C 11 NTT .06 .06 C 10 NTT .00 C 09 NTT 15.51- 15.51- C 04 NTT .00 C 03 NTT .00 P 12 MPP 2.76 2.76 P 11 MPP 2.53 2.53 P 10 MPP 4.01 4.01 P 09 MPP 2.19 2.19 P 08 MPP 2.90 2.90 P 07 MPP 16.93 16.93 P 06 MPP 19.98 19.98 P 05 MPP 34.43 34.43 P 04 MPP 6.83 6.83 P 03 MPP .01 .01 P 00 MPP .02 .02 P 12 MTT 27.76 27.76 P 11 MTT 15.82 15.82 P 10 MTT 11.40 11.40 P 09 MTT 4.47 4.47 P 08 MTT 4.80 4.80 P 07 MTT 22.15 22.15 P 06 MTT 38.70 38.70 P 05 MTT 31.84 31.84 P 04 MTT 4.94 4.94 P 03 MTT .01 .01 P 00 MTT .00 P 12 NTT 2.39 2.39 P 11 NTT 1.59 1.59 page 40 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 NTT 3.54 3.54 P 08 NTT .00 P 07 NTT .50- .50- P 06 NTT 19.07 19.07 P 05 NTT .82 .82 P 04 NTT 1.64 1.64 P 03 NTT .01 .01 P 01 NTT .00 P 98 NTT .05 .05 P 97 NTT .02 .02 P 86 NTT .00 665.21 SP01 ANNUAL SOLID WASTE CHARGE OAA ACR ACR P SPA 944.68 944.68 P STA 2,237.04 2,237.04 3,181.72 SP10 STREETLIGHT MAINT AD 01 OAA ACR ACR C STA 323.53 323.53 323.53 SP11 LANDSCAPE MAINT AD 01 OAA ACR ACR C STA 1,650.60 1,650.60 1,650.60 SP12 ADELANTO TRASH/RECYCLING OAA ACR ACR C STA 34,252.86 34,252.86 P SPA 277.06 277.06 P STA 1,545.21 1,545.21 36,075.13 SS01 SEWER STANDBY OAA ACR ACR C STA 23,757.77 23,757.77 P SPA 4,649.04 4,649.04 P STA 4,941.53 4,941.53 33,348.34 SW01 WATER STANDBY OAA ACR ACR C STA 38,460.51 38,460.51 P SPA 8,754.99 8,754.99 P STA 9,311.16 9,311.16 56,526.66 TT01 ASSESSMENT DIST 1A OAA ACR ACR C STA 53,213.20 53,213.20 C STB 2,805.08 XCP 1.80 2,803.28 P SPA 108,355.67 108,355.67 P STA 114,665.42 114,665.42 279,037.57 _____________________ TOTAL AGENCY TRANSFERS 414,934.57 _____________________________________________________________________________________________________________________________________________________ page 41 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAB ACR ACR C STS 87,317.80 87,317.80 C STT 3,971.53 3,971.53 C UTT 143.76- 143.76- C ZTT 1,737.89 1,737.89 P UTT 134.46 134.46 P ZTT 72.73 72.73 P UPT 20.20 20.20 P ZPT 46.46 46.46 93,157.31 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR C 12 MTT 1,435.78 1,435.78 C 11 MTT 142.71 142.71 C 10 MTT .36- .36- C 09 MTT .32 .32 C 08 MTT .89 .89 C 12 NTT 10.78 10.78 C 11 NTT .23 .23 C 10 NTT .00 C 09 NTT 60.06- 60.06- C 04 NTT .00 C 03 NTT .00 P 12 MPP 11.03 11.03 P 11 MPP 10.37 10.37 P 10 MPP 16.03 16.03 P 09 MPP 8.49 8.49 P 08 MPP 9.93 9.93 P 07 MPP 55.24 55.24 P 06 MPP 73.65 73.65 P 05 MPP 141.64 141.64 P 04 MPP 33.34 33.34 P 03 MPP .42 .42 P 00 MPP .37 .37 P 12 MTT 110.80 110.80 P 11 MTT 64.70 64.70 P 10 MTT 45.59 45.59 P 09 MTT 17.29 17.29 P 08 MTT 16.38 16.38 P 07 MTT 72.29 72.29 P 06 MTT 142.65 142.65 P 05 MTT 131.01 131.01 P 04 MTT 24.12 24.12 P 03 MTT .31 .31 P 00 MTT .18 .18 P 12 NTT 9.58 9.58 P 11 NTT 6.50 6.50 P 10 NTT 14.20 14.20 P 08 NTT .00 page 42 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT 1.65- 1.65- P 06 NTT 70.28 70.28 P 05 NTT 3.38 3.38 P 04 NTT 8.01 8.01 P 03 NTT .62 .62 P 01 NTT .00 P 98 NTT .89 .89 P 97 NTT .29 .29 2,628.22 SP01 APPLE VALLEY L.AND L. DIST. 1 OAB ACR ACR C STA 26,325.17 26,325.17 26,325.17 SP02 APPLE VALLEY ASSESSMENT-UTILITY OAB ACR ACR C STA 8,888.84 8,888.84 P SPA 86.52 86.52 P STA 455.32 455.32 9,430.68 SP03 APPLE VALLEY NUISANCE ABATEMENT OAB ACR ACR C STA 624.72 624.72 P SPA 672.95 672.95 P STA 5,012.11 5,012.11 6,309.78 SP04 APPLE VALLEY BUSINESS IMP DISTRICT OAB ACR ACR C STA 12,431.57 12,431.57 12,431.57 SP05 DELINQUENT ANIMAL CONTROL FEES OAB ACR ACR C STA 332.65 332.65 332.65 TS01 ASSESSMENT DISTRICT NO. 2BR OAB ACR ACR C STA 21,535.15 21,535.15 21,535.15 TW05 ASSESSMENT DISTRICT 98-1 OAB ACR ACR C STA 4,127.00 4,127.00 P SPA 3.91 3.91 P STA 19.05 19.05 4,149.96 _____________________ TOTAL AGENCY TRANSFERS 176,300.49 _____________________________________________________________________________________________________________________________________________________ page 43 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OAC ACR ACR P 97 NTT 1.64 1.64 1.64 GA01 GENERAL TAX LEVY OAC ACR ACR C STS 20,938.00 20,938.00 C STT 952.34 952.34 C UTT 34.48- 34.48- C ZTT 416.73 416.73 P UTT 33.95 33.95 P ZTT 18.38 18.38 P UPT 5.09 5.09 P ZPT 11.73 11.73 22,341.74 GA02 BARSTOW PARK - GTL OAC ACR ACR C STS 14,001.80 14,001.80 C STT 636.85 636.85 C UTT 23.05- 23.05- C ZTT 278.68 278.68 P UTT 23.01 23.01 P ZTT 12.45 12.45 P UPT 3.45 3.45 P ZPT 7.95 7.95 14,941.14 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C 12 MTT 450.85 450.85 C 11 MTT 44.88 44.88 C 10 MTT .12- .12- C 09 MTT .10 .10 C 08 MTT .25 .25 C 12 NTT 3.38 3.38 C 11 NTT .07 .07 C 10 NTT .00 C 09 NTT 18.39- 18.39- C 04 NTT .00 C 03 NTT .00 P 12 MPP 3.46 3.46 P 11 MPP 3.26 3.26 P 10 MPP 5.13 5.13 P 09 MPP 2.59 2.59 P 08 MPP 2.71 2.71 P 07 MPP 14.58 14.58 P 06 MPP 19.84 19.84 P 05 MPP 52.95 52.95 P 04 MPP 11.11 11.11 P 03 MPP .13 .13 P 00 MPP .26 .26 P 12 MTT 34.79 34.79 P 11 MTT 20.34 20.34 P 10 MTT 14.59 14.59 P 09 MTT 5.30 5.30 page 44 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 MTT 4.48 4.48 P 07 MTT 19.08 19.08 P 06 MTT 38.43 38.43 P 05 MTT 48.98 48.98 P 04 MTT 8.03 8.03 P 03 MTT .09 .09 P 00 MTT .12 .12 P 12 NTT 3.00 3.00 P 11 NTT 2.04 2.04 P 10 NTT 4.55 4.55 P 08 NTT .00 P 07 NTT .43- .43- P 06 NTT 18.94 18.94 P 05 NTT 1.26 1.26 P 04 NTT 2.68 2.68 P 03 NTT .18 .18 P 01 NTT .00 P 98 NTT .62 .62 P 97 NTT .21 .21 P 86 NTT .05 .05 824.37 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C 12 MTT 98.58 98.58 C 11 MTT 9.76 9.76 C 10 MTT .02- .02- C 09 MTT .02 .02 C 08 MTT .05 .05 C 12 NTT .74 .74 C 11 NTT .01 .01 C 10 NTT .00 C 09 NTT 3.95- 3.95- P 12 MPP .76 .76 P 11 MPP .71 .71 P 10 MPP 1.10 1.10 P 09 MPP .56 .56 P 08 MPP .59 .59 P 07 MPP 3.25 3.25 P 06 MPP 4.60 4.60 P 12 MTT 7.60 7.60 P 11 MTT 4.42 4.42 P 10 MTT 3.14 3.14 P 09 MTT 1.14 1.14 P 08 MTT .98 .98 P 07 MTT 4.24 4.24 P 06 MTT 8.90 8.90 P 12 NTT .66 .66 P 11 NTT .45 .45 page 45 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 NTT .98 .98 P 08 NTT .00 P 07 NTT .10- .10- P 06 NTT 4.38 4.38 153.55 SP01 ADMINISTRATIVE CITATION OAC ACR ACR C STA 456.75 456.75 P SPA 108.50 108.50 P STA 1,045.60 1,045.60 1,610.85 SP03 DELINQUENT COLLECTION FEES OAC ACR ACR C STA 18,320.94 18,320.94 P SPA 626.81 626.81 P STA 846.26 846.26 19,794.01 SP04 STREET LIGHTING DIST NO.1 OAC ACR ACR C STA 68.68 68.68 68.68 SP07 LANDSCAPE MAINT DIST NO.1 OAC ACR ACR C STA 36.30 36.30 36.30 _____________________ TOTAL AGENCY TRANSFERS 59,772.28 _____________________________________________________________________________________________________________________________________________________ page 46 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAE ACR ACR C STS 61,761.28 61,761.28 C STT 2,809.13 2,809.13 C UTT 101.68- 101.68- C ZTT 1,229.24 1,229.24 P UTT 97.81 97.81 P ZTT 52.89 52.89 P UPT 14.69 14.69 P ZPT 33.81 33.81 65,897.17 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAE ACR ACR C 12 MTT 501.90 501.90 C 11 MTT 49.69 49.69 C 10 MTT .13- .13- C 09 MTT .10 .10 C 08 MTT .26 .26 C 12 NTT 3.76 3.76 C 11 NTT .08 .08 C 10 NTT .00 C 09 NTT 19.46- 19.46- C 04 NTT .00 C 03 NTT .00 P 12 MPP 3.85 3.85 P 11 MPP 3.61 3.61 P 10 MPP 5.59 5.59 P 09 MPP 2.75 2.75 P 08 MPP 2.91 2.91 P 07 MPP 15.82 15.82 P 06 MPP 22.50 22.50 P 05 MPP 46.73 46.73 P 04 MPP 12.08 12.08 P 03 MPP .30 .30 P 00 MPP .51 .51 P 12 MTT 38.73 38.73 P 11 MTT 22.53 22.53 P 10 MTT 15.89 15.89 P 09 MTT 5.60 5.60 P 08 MTT 4.79 4.79 P 07 MTT 20.71 20.71 P 06 MTT 43.60 43.60 P 05 MTT 43.22 43.22 P 04 MTT 8.74 8.74 P 03 MTT .22 .22 P 00 MTT .25 .25 P 12 NTT 3.35 3.35 P 11 NTT 2.26 2.26 P 10 NTT 4.94 4.94 P 08 NTT .00 page 47 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT .47- .47- P 06 NTT 21.49 21.49 P 05 NTT 1.12 1.12 P 04 NTT 2.90 2.90 P 03 NTT .45 .45 P 01 NTT .00 P 98 NTT 1.18 1.18 P 97 NTT .38 .38 P 86 NTT .05 .05 894.78 SP02 MAINT DISTRICT 1-92 OAE ACR ACR C STA 10,173.05 10,173.05 10,173.05 SS01 BBARWA SEWER FEES OAE ACR ACR C STA 65,629.78 65,629.78 C STB 10.15 XCP .30 9.85 P SPA 531.37 531.37 P STA 2,070.66 2,070.66 68,241.66 SU02 SEWER SERVICES OAE ACR ACR C STA 69,811.02 69,811.02 P SPA 809.03 809.03 P STA 2,505.59 2,505.59 73,125.64 SU03 BIG BEAR LAKE REFUSE FEE OAE ACR ACR C STA 17,847.37 17,847.37 P SPA 388.44 388.44 P STA 1,057.63 1,057.63 19,293.44 SU04 BIG BEAR DISPOSAL REFUSE FEES OAE ACR ACR C STA 46,785.09 46,785.09 C STB 6.63 XCP .30 6.33 P SPA 532.25 532.25 P STA 2,049.26 2,049.26 49,372.93 SW01 WATER STANDBY OAE ACR ACR C STA 4,448.60 4,448.60 P SPA 578.26 578.26 P STA 1,291.07 1,291.07 6,317.93 _____________________ TOTAL AGENCY TRANSFERS 293,316.60 _____________________________________________________________________________________________________________________________________________________ page 48 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAG ACR ACR C STS 184,624.10 184,624.10 C STT 8,397.37 8,397.37 C UTT 303.97- 303.97- C ZTT 3,674.59 3,674.59 P SPS 2,883.87 2,883.87 P STS 6,842.82 6,842.82 P UTT 280.50 280.50 P ZTT 151.76 151.76 P UPT 42.14 42.14 P ZPT 96.93 96.93 206,690.11 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAG ACR ACR C 12 MTT 2,315.37 2,315.37 C 11 MTT 228.57 228.57 C 10 MTT .59- .59- C 09 MTT .47 .47 C 08 MTT 1.22 1.22 C 12 NTT 17.37 17.37 C 11 NTT .37 .37 C 10 NTT .00 C 09 NTT 88.71- 88.71- C 04 NTT .00 C 03 NTT .00 P 12 MPP 17.79 17.79 P 11 MPP 16.61 16.61 P 10 MPP 25.64 25.64 P 09 MPP 12.54 12.54 P 08 MPP 13.53 13.53 P 07 MPP 73.45 73.45 P 06 MPP 97.69 97.69 P 05 MPP 200.17 200.17 P 04 MPP 47.57 47.57 P 03 MPP .76 .76 P 00 MPP 1.27 1.27 P 12 MTT 178.67 178.67 P 11 MTT 103.62 103.62 P 10 MTT 72.89 72.89 P 09 MTT 25.55 25.55 P 08 MTT 22.34 22.34 P 07 MTT 96.10 96.10 P 06 MTT 189.22 189.22 P 05 MTT 185.15 185.15 P 04 MTT 34.41 34.41 P 03 MTT .54 .54 P 00 MTT .60 .60 P 12 NTT 15.43 15.43 P 11 NTT 10.41 10.41 page 49 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 NTT 22.70 22.70 P 08 NTT .00 P 07 NTT 2.19- 2.19- P 06 NTT 93.22 93.22 P 05 NTT 4.77 4.77 P 04 NTT 11.44 11.44 P 03 NTT 1.09 1.09 P 01 NTT .00 P 98 NTT 2.84 2.84 P 97 NTT .94 .94 P 86 NTT .19 .19 4,051.02 SP03 LANDSCAPE MAINT DIST 76-1 OAG ACR ACR C STA 47.76 47.76 47.76 SP06 LANDSCAPE & STR LIGHT 83-2 OAG ACR ACR C STA 5,921.07 5,921.07 P SPA 12.95 12.95 P STA 68.13 68.13 6,002.15 SP10 LANDSCAPE MAINT DIST 2002-1 OAG ACR ACR C STA 2,649.70 2,649.70 2,649.70 _____________________ TOTAL AGENCY TRANSFERS 219,440.74 _____________________________________________________________________________________________________________________________________________________ page 50 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCT ACR ACR C STS 91,822.25 91,822.25 C STT 4,176.41 4,176.41 C UTT 151.18- 151.18- C ZTT 1,827.55 1,827.55 P SPS 1,444.17 1,444.17 P STS 3,426.72 3,426.72 P UTT 140.47 140.47 P ZTT 75.99 75.99 P UPT 21.11 21.11 P ZPT 48.55 48.55 102,832.04 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCT ACR ACR C 12 MTT 1,659.97 1,659.97 C 11 MTT 161.86 161.86 C 10 MTT .41- .41- C 09 MTT .32 .32 C 08 MTT .84 .84 C 12 NTT 12.46 12.46 C 11 NTT .26 .26 C 10 NTT .00 C 09 NTT 61.38- 61.38- C 04 NTT .00 C 03 NTT .00 P 12 MPP 12.75 12.75 P 11 MPP 11.76 11.76 P 10 MPP 17.95 17.95 P 09 MPP 8.67 8.67 P 08 MPP 9.29 9.29 P 07 MPP 50.70 50.70 P 06 MPP 70.74 70.74 P 05 MPP 151.19 151.19 P 04 MPP 37.04 37.04 P 03 MPP .41 .41 P 00 MPP .65 .65 P 12 MTT 128.09 128.09 P 11 MTT 73.38 73.38 P 10 MTT 51.06 51.06 P 09 MTT 17.68 17.68 P 08 MTT 15.33 15.33 P 07 MTT 66.35 66.35 P 06 MTT 137.01 137.01 P 05 MTT 139.84 139.84 P 04 MTT 26.79 26.79 P 03 MTT .30 .30 P 00 MTT .31 .31 P 12 NTT 11.07 11.07 P 11 NTT 7.37 7.37 page 51 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 NTT 15.91 15.91 P 08 NTT .00 P 07 NTT 1.51- 1.51- P 06 NTT 67.51 67.51 P 05 NTT 3.61 3.61 P 04 NTT 8.90 8.90 P 03 NTT .60 .60 P 01 NTT .00 P 98 NTT 1.41 1.41 P 97 NTT .44 .44 2,916.52 SP01 CHINO HILLS LANDSCAPING AND LT.1A OCT ACR ACR C STA 12,077.58 12,077.58 12,077.58 SP02 CHINO HILLS LANDSCAPE-LT. CH-1 OCT ACR ACR C STA 33,727.20 33,727.20 33,727.20 SP08 CHINO HILLS LANDSCAPE-LT. 1I OCT ACR ACR C STA 458.37 458.37 458.37 SP10 CHINO HILLS LANDSCAPING AND LT.1H OCT ACR ACR C STA 46,944.00 46,944.00 46,944.00 SP13 CHINO HILLS LANDSCAPING AND LT.1M OCT ACR ACR C STA 13,427.04 13,427.04 P SPA 68.05 68.05 P STA 378.12 378.12 13,873.21 SP14 CHINO HILLS LANDSCAPING AND LT.1N OCT ACR ACR C STA 25.22 25.22 25.22 SP15 CHINO HILLS LANDSCAPING AND LT.1P OCT ACR ACR C STA 715.44 715.44 715.44 SP17 CHINO HILLS LANDSCAPING AND LT.1C OCT ACR ACR C STA 12,307.47 12,307.47 12,307.47 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 4,191.11 4,191.11 C STB 7.22 XCP 1.20 6.02 C ZTA 3.51 3.51 P SPA 68.49 68.49 P STA 124.11 124.11 4,393.24 SP21 CHINO HILLS LANDSCAPING AND LT.1T OCT ACR ACR C STA 81.55 81.55 P SPA 17.71 17.71 P STA 93.19 93.19 192.45 SP23 CHINO HILLS LOS SERRANOS LMD OCT ACR ACR C STA 544.64 544.64 544.64 SP24 CHINO HILLS VELLANO LLMD OCT ACR ACR C STA 3,789.74 3,789.74 3,789.74 SR01 CHINO HILLS ROAD IMPROVEMENT OCT ACR ACR C STA 162.00 162.00 page 52 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P SPA 66.00 66.00 P STA 120.00 120.00 348.00 TT01 CHINO HILLS REASSESSMENT DIST.10-1 OCT ACR ACR C STA 29,848.31 29,848.31 29,848.31 _____________________ TOTAL AGENCY TRANSFERS 275,643.40 _____________________________________________________________________________________________________________________________________________________ page 53 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324-0831 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAI ACR ACR C STS 66,606.80 66,606.80 C STT 3,029.52 3,029.52 C UTT 109.66- 109.66- C ZTT 1,325.68 1,325.68 P SPS 1,062.34 1,062.34 P STS 2,520.79 2,520.79 P UTT 103.32 103.32 P ZTT 55.90 55.90 P UPT 15.52 15.52 P ZPT 35.69 35.69 74,645.90 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAI ACR ACR C 12 MTT 1,069.85 1,069.85 C 11 MTT 103.65 103.65 C 10 MTT .27- .27- C 09 MTT .23 .23 C 08 MTT .63 .63 C 12 NTT 8.02 8.02 C 11 NTT .16 .16 C 10 NTT .00 C 09 NTT 42.77- 42.77- C 04 NTT .00 C 03 NTT .00 P 12 MPP 8.22 8.22 P 11 MPP 7.54 7.54 P 10 MPP 11.72 11.72 P 09 MPP 6.05 6.05 P 08 MPP 7.09 7.09 P 07 MPP 39.45 39.45 P 06 MPP 54.63 54.63 P 05 MPP 114.68 114.68 P 04 MPP 27.33 27.33 P 03 MPP .36 .36 P 00 MPP .63 .63 P 12 MTT 82.55 82.55 P 11 MTT 46.99 46.99 P 10 MTT 33.31 33.31 P 09 MTT 12.32 12.32 P 08 MTT 11.71 11.71 P 07 MTT 51.62 51.62 P 06 MTT 105.81 105.81 P 05 MTT 106.07 106.07 P 04 MTT 19.77 19.77 P 03 MTT .26 .26 P 00 MTT .29 .29 P 10 NTT 10.37 10.37 P 08 NTT .00 page 54 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324-0831 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT 1.18- 1.18- P 06 NTT 52.14 52.14 P 05 NTT 2.74 2.74 P 04 NTT 6.57 6.57 P 03 NTT .53 .53 P 01 NTT .00 P 98 NTT 1.46 1.46 P 97 NTT .47 .47 P 86 NTT .10 .10 P 12 NTT 7.14 7.14 P 11 NTT 4.71 4.71 1,972.95 SP01 WEED ABATEMENT OAI ACR ACR C STB 457.15 457.15 457.15 SP03 LANDSCAPE/LIGHTING MAINT OAI ACR ACR C STA 5,419.69 5,419.69 P SPA 15.05 15.05 P STA 79.23 79.23 5,513.97 SP05 IMP DIST A,J SULLIVAN WATER CO OAI ACR ACR C STA 183.51 183.51 183.51 SP09 STORMWATER MANAGEMENT FEE OAI ACR ACR C STA 16,120.53 16,120.53 C STB 67.47 67.47 P SPA 123.34 123.34 P STA 191.04 191.04 16,502.38 SP11 LANDSCAPE/LIGHTING MAINT #2 OAI ACR ACR C STA 3,976.45 3,976.45 3,976.45 _____________________ TOTAL AGENCY TRANSFERS 103,252.31 _____________________________________________________________________________________________________________________________________________________ page 55 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAM ACR ACR C STS 42,310.52 42,310.52 C STT 1,924.42 1,924.42 C UTT 69.66- 69.66- C ZTT 842.11 842.11 P SPS 664.45 664.45 P STS 1,576.54 1,576.54 P UTT 64.64 64.64 P ZTT 34.96 34.96 P UPT 9.72 9.72 P ZPT 22.34 22.34 47,380.04 GA02 GENERAL TAX LEVY VEHICLE PKG OAM ACR ACR C STS 625.55 625.55 C STT 28.46 28.46 C UTT 1.03- 1.03- C ZTT 12.45 12.45 P SPS 10.15 10.15 P STS 24.12 24.12 P UTT .98 .98 P ZTT .56 .56 P UPT .14 .14 P ZPT .33 .33 701.71 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C 12 MTT 2,629.43 2,629.43 C 11 MTT 256.71 256.71 C 10 MTT .66- .66- C 09 MTT .53 .53 C 08 MTT 1.50 1.50 C 12 NTT 19.73 19.73 C 11 NTT .41 .41 C 10 NTT .00 C 09 NTT 101.49- 101.49- C 04 NTT .00 C 03 NTT .00 P 12 MPP 20.19 20.19 P 11 MPP 18.65 18.65 P 10 MPP 28.89 28.89 P 09 MPP 14.34 14.34 P 08 MPP 16.67 16.67 P 07 MPP 91.11 91.11 P 06 MPP 117.18 117.18 P 05 MPP 228.98 228.98 P 04 MPP 51.43 51.43 P 03 MPP .14 .14 P 00 MPP .24 .24 P 12 MTT 202.91 202.91 P 11 MTT 116.37 116.37 page 56 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 MTT 82.17 82.17 P 09 MTT 29.23 29.23 P 08 MTT 27.50 27.50 P 07 MTT 119.22 119.22 P 06 MTT 226.99 226.99 P 05 MTT 211.80 211.80 P 04 MTT 37.20 37.20 P 03 MTT .10 .10 P 00 MTT .12 .12 P 12 NTT 17.53 17.53 P 11 NTT 11.69 11.69 P 10 NTT 25.59 25.59 P 08 NTT .00 P 07 NTT 2.71- 2.71- P 06 NTT 111.83 111.83 P 05 NTT 5.46 5.46 P 04 NTT 12.36 12.36 P 03 NTT .20 .20 P 01 NTT .00 P 98 NTT .55 .55 P 97 NTT .18 .18 P 86 NTT .12 .12 4,630.39 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C 12 MTT 4.23 4.23 C 11 MTT .42 .42 C 10 MTT .00 C 09 MTT .00 C 08 MTT .00 C 11 NTT .00 C 10 NTT .00 C 09 NTT .14- .14- C 12 NTT .03 .03 P 12 MPP .03 .03 P 11 MPP .03 .03 P 10 MPP .05 .05 P 09 MPP .02 .02 P 08 MPP .02 .02 P 07 MPP .07 .07 P 06 MPP .06 .06 P 12 MTT .32 .32 P 11 MTT .19 .19 P 10 MTT .12 .12 P 09 MTT .04 .04 P 08 MTT .04 .04 P 07 MTT .09 .09 P 06 MTT .11 .11 page 57 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 NTT .06 .06 P 08 NTT .00 P 07 NTT .00 P 12 NTT .03 .03 P 11 NTT .02 .02 P 10 NTT .04 .04 5.88 SP03 LANDSCAPE MAINT DIST 1 OAM ACR ACR C STA 14,946.88 14,946.88 P SPA 41.54 41.54 P STA 148.28 148.28 15,136.70 SP04 WEED ABATEMENT OAM ACR ACR C STA 1,775.04 1,775.04 P SPA 639.01 639.01 P STA 2,427.21 2,427.21 4,841.26 SP06 REFUSE DISPOSAL OAM ACR ACR C STA 17,018.36 17,018.36 P SPA 1,062.09 1,062.09 P STA 2,686.52 2,686.52 20,766.97 SP07 LANDSCAPE MAINT DIST 2 OAM ACR ACR C STA 51,962.92 51,962.92 C STB 8,233.95 XCP .30 8,233.65 P SPA 1,290.48 1,290.48 P STA 2,372.74 2,372.74 63,859.79 SP09 LIGHTING MAINT DIST #3-HNTER RIDGE OAM ACR ACR C STA 345.10 345.10 P SPA 3.87 3.87 P STA 20.30 20.30 369.27 SP12 LANDSCAPE MAINT DIST #3-HNTER RIDGE OAM ACR ACR C STA 8,505.10 8,505.10 P SPA 95.07 95.07 P STA 500.30 500.30 9,100.47 SP14 PRESLEY EST SEWER IMP LEVY OAM ACR ACR C STA 119.56 119.56 119.56 SU01 SEWER FEES OAM ACR ACR C STA 188,873.78 188,873.78 P SPA 3,240.93 3,240.93 P STA 7,518.33 7,518.33 199,633.04 _____________________ TOTAL AGENCY TRANSFERS 366,545.08 _____________________________________________________________________________________________________________________________________________________ page 58 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 22795 BARTON ROAD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAP ACR ACR C STS 7,826.47 7,826.47 C STT 355.98 355.98 C UTT 12.88- 12.88- C ZTT 155.77 155.77 P SPS 127.20 127.20 P STS 301.84 301.84 P UTT 12.39 12.39 P ZTT 6.66 6.66 P UPT 1.86 1.86 P ZPT 4.28 4.28 8,779.57 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAP ACR ACR C 12 MTT 201.47 201.47 C 11 MTT 19.75 19.75 C 10 MTT .05- .05- C 09 MTT .04 .04 C 08 MTT .11 .11 C 12 NTT 1.51 1.51 C 11 NTT .03 .03 C 10 NTT .00 C 09 NTT 7.92- 7.92- C 04 NTT .00 C 03 NTT .00 P 12 MPP 1.55 1.55 P 11 MPP 1.44 1.44 P 10 MPP 2.22 2.22 P 09 MPP 1.12 1.12 P 08 MPP 1.22 1.22 P 07 MPP 6.84 6.84 P 06 MPP 9.89 9.89 P 05 MPP 22.26 22.26 P 04 MPP 5.51 5.51 P 03 MPP .06 .06 P 00 MPP .13 .13 P 12 MTT 15.55 15.55 P 11 MTT 8.95 8.95 P 10 MTT 6.33 6.33 P 09 MTT 2.28 2.28 P 08 MTT 2.01 2.01 P 07 MTT 8.94 8.94 P 06 MTT 19.15 19.15 P 05 MTT 20.59 20.59 P 04 MTT 3.98 3.98 P 03 MTT .04 .04 P 00 MTT .06 .06 P 12 NTT 1.34 1.34 P 11 NTT .90 .90 page 59 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 22795 BARTON ROAD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 NTT 1.97 1.97 P 08 NTT .00 P 07 NTT .21- .21- P 06 NTT 9.43 9.43 P 05 NTT .53 .53 P 04 NTT 1.33 1.33 P 03 NTT .08 .08 P 01 NTT .00 P 98 NTT .31 .31 P 97 NTT .10 .10 P 86 NTT .03 .03 370.87 SP01 CODE ENFORCEMENT OAP ACR ACR C STA .00 .00 SP04 DELINQUENT TRASH SERVICE OAP ACR ACR C STA 2,319.62 2,319.62 2,319.62 _____________________ TOTAL AGENCY TRANSFERS 11,470.06 _____________________________________________________________________________________________________________________________________________________ page 60 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346-3125 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCF ACR ACR C STS 129,960.27 129,960.27 C STT 5,911.06 5,911.06 C UTT 213.97- 213.97- C ZTT 2,586.61 2,586.61 P SPS 2,052.91 2,052.91 P STS 4,871.20 4,871.20 P UTT 199.68 199.68 P ZTT 108.06 108.06 P UPT 30.01 30.01 P ZPT 69.00 69.00 145,574.83 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCF ACR ACR C 12 MTT 1,485.49 1,485.49 C 11 MTT 145.82 145.82 C 10 MTT .37- .37- C 09 MTT .32 .32 C 08 MTT .89 .89 C 12 NTT 11.15 11.15 C 11 NTT .24 .24 C 10 NTT .00 C 09 NTT 59.56- 59.56- C 04 NTT .00 C 03 NTT .00 P 12 MPP 11.41 11.41 P 11 MPP 10.59 10.59 P 10 MPP 16.25 16.25 P 09 MPP 8.42 8.42 P 08 MPP 9.88 9.88 P 07 MPP 55.67 55.67 P 06 MPP 76.58 76.58 P 05 MPP 156.81 156.81 P 04 MPP 39.05 39.05 P 03 MPP .70 .70 P 00 MPP 1.30 1.30 P 12 MTT 114.63 114.63 P 11 MTT 66.11 66.11 P 10 MTT 46.19 46.19 P 09 MTT 17.15 17.15 P 08 MTT 16.31 16.31 P 07 MTT 72.85 72.85 P 06 MTT 148.34 148.34 P 05 MTT 145.04 145.04 P 04 MTT 28.25 28.25 P 03 MTT .51 .51 P 00 MTT .62 .62 P 12 NTT 9.90 9.90 P 11 NTT 6.64 6.64 page 61 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346-3125 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 NTT 14.38 14.38 P 08 NTT .00 P 07 NTT 1.66- 1.66- P 06 NTT 73.09 73.09 P 05 NTT 3.74 3.74 P 04 NTT 9.39 9.39 P 03 NTT 1.03 1.03 P 01 NTT .00 P 98 NTT 1.75 1.75 P 97 NTT .57 .57 2,745.47 SP05 DELINQUENT REFUSE CAL OCF ACR ACR C STA 666.76 666.76 P SPA 365.80 365.80 P STA 1,262.68 1,262.68 2,295.24 SP06 CONSOLIDATED LIGHT. AND LANDSCAPE OCF ACR ACR C STA 20,605.80 20,605.80 P SPA 281.75 281.75 P STA 967.12 967.12 21,854.67 SP07 STREET MAINTENANCE DIST.96-1 OCF ACR ACR C STA 755.30 755.30 P SPA 12.97 12.97 P STA 45.85 45.85 814.12 SP09 PARAMEDIC TAX OCF ACR ACR C STA 8,649.60 8,649.60 C ZTA 3,496.15 XCP .30 3,495.85 P SPA 115.61 115.61 P STA 346.50 346.50 12,607.56 SP10 DELINQUENT REFUSE JACKS OCF ACR ACR C STA 569.79 569.79 569.79 _____________________ TOTAL AGENCY TRANSFERS 186,461.68 _____________________________________________________________________________________________________________________________________________________ page 62 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 25541 BARTON ROAD LOMA LINDA, CA 92354-3109 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAR ACR ACR C STS 23,658.05 23,658.05 C STT 1,076.06 1,076.06 C UTT 38.95- 38.95- C ZTT 470.87 470.87 P SPS 377.04 377.04 P STS 894.57 894.57 P UTT 36.65 36.65 P ZTT 19.80 19.80 P UPT 5.51 5.51 P ZPT 12.68 12.68 26,512.28 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAR ACR ACR C 12 MTT 435.12 435.12 C 11 MTT 42.94 42.94 C 10 MTT .11- .11- C 09 MTT .08 .08 C 08 MTT .24 .24 C 03 NTT .00 C 04 NTT .00 C 09 NTT 16.90- 16.90- C 10 NTT .00 C 11 NTT .06 .06 C 12 NTT 3.26 3.26 P 12 MPP 3.34 3.34 P 11 MPP 3.12 3.12 P 10 MPP 4.78 4.78 P 09 MPP 2.38 2.38 P 08 MPP 2.68 2.68 P 07 MPP 14.23 14.23 P 06 MPP 19.53 19.53 P 05 MPP 42.62 42.62 P 04 MPP 11.06 11.06 P 03 MPP .13 .13 P 00 MPP .23 .23 P 12 MTT 33.57 33.57 P 11 MTT 19.47 19.47 P 10 MTT 13.59 13.59 P 09 MTT 4.87 4.87 P 08 MTT 4.43 4.43 P 07 MTT 18.62 18.62 P 06 MTT 37.82 37.82 P 05 MTT 39.43 39.43 P 04 MTT 7.99 7.99 P 03 MTT .09 .09 P 00 MTT .11 .11 P 86 NTT .03 .03 P 97 NTT .17 .17 page 63 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 25541 BARTON ROAD LOMA LINDA, CA 92354-3109 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 98 NTT .52 .52 P 01 NTT .00 P 03 NTT .19 .19 P 04 NTT 2.65 2.65 P 05 NTT 1.02 1.02 P 06 NTT 18.63 18.63 P 07 NTT .42- .42- P 08 NTT .00 P 10 NTT 4.24 4.24 P 11 NTT 1.96 1.96 P 12 NTT 2.90 2.90 780.67 SP01 WEED ABATEMENT OAR ACR ACR P SPA 284.76 284.76 P STA 684.90 684.90 969.66 SP02 LANDSCAPE DIST 1 OAR ACR ACR C STA 13,040.96 13,040.96 P SPA 49.99 49.99 P STA 266.72 266.72 13,357.67 SP03 STREET LIGHTING DIST 1 OAR ACR ACR C STA 8,959.10 8,959.10 C STB 307.93 XCP 1.20 306.73 P SPA 51.23 51.23 P STA 285.37 285.37 9,602.43 _____________________ TOTAL AGENCY TRANSFERS 51,222.71 _____________________________________________________________________________________________________________________________________________________ page 64 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCH ACR ACR C STS 9,842.86 9,842.86 C STT 447.68 447.68 C UTT 16.21- 16.21- C ZTT 195.90 195.90 P SPS 158.39 158.39 P STS 375.84 375.84 P UTT 15.42 15.42 P ZTT 8.34 8.34 P UPT 2.34 2.34 P ZPT 5.34 5.34 11,035.90 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCH ACR ACR C 12 MTT 1,067.00 1,067.00 C 11 MTT 106.26 106.26 C 10 MTT .27- .27- C 09 MTT .25 .25 C 08 MTT .74 .74 C 12 NTT 8.01 8.01 C 11 NTT .17 .17 C 10 NTT .00 C 09 NTT 45.83- 45.83- C 04 NTT .00 C 03 NTT .00 P 12 MPP 8.20 8.20 P 11 MPP 7.72 7.72 P 10 MPP 11.98 11.98 P 09 MPP 6.48 6.48 P 08 MPP 8.18 8.18 P 07 MPP 47.05 47.05 P 06 MPP 58.87 58.87 P 05 MPP 109.51 109.51 P 04 MPP 23.22 23.22 P 03 MPP .07 .07 P 00 MPP .12 .12 P 12 MTT 82.34 82.34 P 11 MTT 48.16 48.16 P 10 MTT 34.07 34.07 P 09 MTT 13.20 13.20 P 08 MTT 13.50 13.50 P 07 MTT 61.57 61.57 P 06 MTT 114.03 114.03 P 05 MTT 101.28 101.28 P 04 MTT 16.80 16.80 P 03 MTT .04 .04 P 00 MTT .05 .05 P 08 NTT .00 P 07 NTT 1.40- 1.40- page 65 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 NTT 56.19 56.19 P 05 NTT 2.61 2.61 P 04 NTT 5.59 5.59 P 03 NTT .09 .09 P 01 NTT .00 P 98 NTT .31 .31 P 97 NTT .10 .10 P 12 NTT 7.12 7.12 P 11 NTT 4.83 4.83 P 10 NTT 10.61 10.61 1,988.82 SP02 CITY OF HESPERIA CODE ENFORCEMNT OCH ACR ACR C STA 5,692.81 5,692.81 5,692.81 SP03 CITY OF HESPERIA ANIMAL CONTROL OCH ACR ACR P SPA 192.33 192.33 P STA 1,012.30 1,012.30 1,204.63 _____________________ TOTAL AGENCY TRANSFERS 19,922.16 _____________________________________________________________________________________________________________________________________________________ page 66 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 2308 MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAT ACR ACR C STS 56,337.08 56,337.08 C STT 2,562.42 2,562.42 C UTT 92.75- 92.75- C ZTT 1,121.28 1,121.28 P SPS 885.81 885.81 P STS 2,101.82 2,101.82 P UTT 86.16 86.16 P ZTT 46.62 46.62 P UPT 12.93 12.93 P ZPT 29.78 29.78 63,091.15 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAT ACR ACR C 12 MTT 834.74 834.74 C 11 MTT 81.50 81.50 C 10 MTT .21- .21- C 09 MTT .16 .16 C 08 MTT .44 .44 C 12 NTT 6.26 6.26 C 11 NTT .13 .13 C 10 NTT .00 C 09 NTT 31.53- 31.53- C 04 NTT .00 C 03 NTT .00 P 12 MPP 6.41 6.41 P 11 MPP 5.93 5.93 P 10 MPP 9.04 9.04 P 09 MPP 4.46 4.46 P 08 MPP 4.88 4.88 P 07 MPP 27.09 27.09 P 06 MPP 38.03 38.03 P 05 MPP 76.69 76.69 P 04 MPP 19.16 19.16 P 03 MPP .26 .26 P 00 MPP .48 .48 P 12 MTT 64.41 64.41 P 11 MTT 36.95 36.95 P 10 MTT 25.71 25.71 P 09 MTT 9.08 9.08 P 08 MTT 8.05 8.05 P 07 MTT 35.44 35.44 P 06 MTT 73.66 73.66 P 05 MTT 70.94 70.94 P 04 MTT 13.86 13.86 P 03 MTT .19 .19 P 00 MTT .23 .23 P 11 NTT 3.71 3.71 P 10 NTT 8.00 8.00 page 67 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 2308 MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT .00 P 07 NTT .81- .81- P 06 NTT 36.29 36.29 P 05 NTT 1.83 1.83 P 04 NTT 4.60 4.60 P 03 NTT .38 .38 P 01 NTT .00 P 98 NTT 1.14 1.14 P 97 NTT .37 .37 P 86 NTT .10 .10 P 12 NTT 5.56 5.56 1,483.61 SP03 MONTCLAIR TRASH/SEWER OAT ACR ACR C STA 1,189.15 1,189.15 1,189.15 _____________________ TOTAL AGENCY TRANSFERS 65,763.91 _____________________________________________________________________________________________________________________________________________________ page 68 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN: CINDY SEMIONE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAV ACR ACR C STS 16,995.43 16,995.43 C STT 773.01 773.01 C UTT 27.98- 27.98- C ZTT 338.27 338.27 P SPS 280.27 280.27 P STS 665.06 665.06 P UTT 27.27 27.27 P ZTT 14.75 14.75 P UPT 4.09 4.09 P ZPT 9.41 9.41 19,079.58 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAV ACR ACR C 12 MTT 187.88 187.88 C 11 MTT 19.05 19.05 C 10 MTT .05- .05- C 09 MTT .04 .04 C 08 MTT .10 .10 C 12 NTT 1.41 1.41 C 11 NTT .03 .03 C 10 NTT .00 C 09 NTT 7.92- 7.92- C 04 NTT .00 C 03 NTT .00 P 12 MPP 1.44 1.44 P 11 MPP 1.38 1.38 P 10 MPP 2.19 2.19 P 09 MPP 1.12 1.12 P 08 MPP 1.17 1.17 P 07 MPP 6.35 6.35 P 06 MPP 8.80 8.80 P 05 MPP 17.98 17.98 P 04 MPP 4.53 4.53 P 03 MPP .08 .08 P 00 MPP .17 .17 P 12 MTT 14.50 14.50 P 11 MTT 8.64 8.64 P 10 MTT 6.22 6.22 P 09 MTT 2.28 2.28 P 08 MTT 1.93 1.93 P 07 MTT 8.31 8.31 P 06 MTT 17.06 17.06 P 05 MTT 16.63 16.63 P 04 MTT 3.28 3.28 P 03 MTT .06 .06 P 00 MTT .08 .08 P 10 NTT 1.94 1.94 P 08 NTT .00 page 69 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN: CINDY SEMIONE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT .19- .19- P 06 NTT 8.41 8.41 P 05 NTT .43 .43 P 04 NTT 1.09 1.09 P 03 NTT .12 .12 P 01 NTT .00 P 98 NTT .38 .38 P 97 NTT .12 .12 P 86 NTT .03 .03 P 12 NTT 1.26 1.26 P 11 NTT .87 .87 339.20 _____________________ TOTAL AGENCY TRANSFERS 19,418.78 _____________________________________________________________________________________________________________________________________________________ page 70 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAX ACR ACR C STS 593,538.22 593,538.22 C STT 26,996.27 26,996.27 C UTT 977.21- 977.21- C ZTT 11,813.24 11,813.24 P SPS 9,388.37 9,388.37 P STS 22,276.80 22,276.80 P UTT 913.16 913.16 P ZTT 494.02 494.02 P UPT 137.19 137.19 P ZPT 315.54 315.54 664,895.60 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAX ACR ACR C 12 MTT 6,186.26 6,186.26 C 11 MTT 609.40 609.40 C 10 MTT 1.56- 1.56- C 09 MTT 1.27 1.27 C 08 MTT 3.24 3.24 C 03 NTT .00 C 04 NTT .00 C 09 NTT 240.02- 240.02- C 10 NTT .00 C 11 NTT .98 .98 C 12 NTT 46.41 46.41 P 12 MPP 47.52 47.52 P 11 MPP 44.28 44.28 P 10 MPP 68.18 68.18 P 09 MPP 33.92 33.92 P 08 MPP 36.00 36.00 P 07 MPP 194.63 194.63 P 06 MPP 269.83 269.83 P 05 MPP 572.68 572.68 P 04 MPP 144.69 144.69 P 03 MPP 2.84 2.84 P 00 MPP 4.65 4.65 P 12 MTT 477.36 477.36 P 11 MTT 276.26 276.26 P 10 MTT 193.89 193.89 P 09 MTT 69.12 69.12 P 08 MTT 59.43 59.43 P 07 MTT 254.68 254.68 P 06 MTT 522.64 522.64 P 05 MTT 529.70 529.70 P 04 MTT 104.65 104.65 P 03 MTT 2.05 2.05 P 00 MTT 2.20 2.20 P 86 NTT .54 .54 P 97 NTT 3.32 3.32 page 71 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 98 NTT 10.39 10.39 P 01 NTT .00 P 03 NTT 4.13 4.13 P 04 NTT 34.79 34.79 P 05 NTT 13.67 13.67 P 06 NTT 257.51 257.51 P 07 NTT 5.80- 5.80- P 08 NTT .00 P 10 NTT 60.38 60.38 P 11 NTT 27.75 27.75 P 12 NTT 41.24 41.24 10,965.10 SP02 PARKWAY DIST 1 OAX ACR ACR C STA 399.72 399.72 399.72 SP03 PARKWAY DIST 2 OAX ACR ACR C STA 240.38 240.38 240.38 SP04 PARKWAY DIST 3 OAX ACR ACR C STA 2,035.86 2,035.86 P SPA 19.75 19.75 P STA 103.96 103.96 2,159.57 SP06 STREET LGHTNG DIST #1 OAX ACR ACR C STA 15,592.96 15,592.96 C STB 137.34 XCP .30 137.04 15,730.00 SP10 NUISANCE ABATEMANT OAX ACR ACR C STA 3,905.40 3,905.40 P SPA 13.91 13.91 P STA 73.20 73.20 3,992.51 SP11 STREET LGHTNG DIST #2 OAX ACR ACR C STA 2,134.32 2,134.32 P SPA 201.01- 201.01- P STA 1,148.61- 1,148.61- 784.70 SP12 PARKWAY DIST 4 OAX ACR ACR C STA 3,211.22 3,211.22 3,211.22 TT14 IMPROVEMENT BOND 106 OAX ACR ACR C STA 19,717.16 19,717.16 C STB 294.25 XCP .30 293.95 20,011.11 TT15 IMPROVEMENT BOND 108 OAX ACR ACR C STA 22,774.16 22,774.16 22,774.16 _____________________ TOTAL AGENCY TRANSFERS 745,164.07 _____________________________________________________________________________________________________________________________________________________ page 72 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBN ACR ACR C STS 140,961.07 140,961.07 C STT 6,411.43 6,411.43 C UTT 232.08- 232.08- C ZTT 2,805.56 2,805.56 P SPS 2,200.89 2,200.89 P STS 5,222.20 5,222.20 P UTT 214.09 214.09 P ZTT 115.80 115.80 P UPT 32.16 32.16 P ZPT 73.95 73.95 157,805.07 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR C 12 MTT 3,336.79 3,336.79 C 11 MTT 326.68 326.68 C 10 MTT .83- .83- C 09 MTT .66 .66 C 08 MTT 1.77 1.77 C 12 NTT 25.03 25.03 C 11 NTT .52 .52 C 10 NTT .00 C 09 NTT 126.60- 126.60- C 04 NTT .00 C 03 NTT .00 P 12 MPP 25.63 25.63 P 11 MPP 23.74 23.74 P 10 MPP 36.35 36.35 P 09 MPP 17.89 17.89 P 08 MPP 19.76 19.76 P 07 MPP 108.52 108.52 P 06 MPP 150.83 150.83 P 05 MPP 307.46 307.46 P 04 MPP 70.24 70.24 P 03 MPP .61 .61 P 00 MPP .96 .96 P 12 MTT 257.49 257.49 P 11 MTT 148.09 148.09 P 10 MTT 103.34 103.34 P 09 MTT 36.46 36.46 P 08 MTT 32.60 32.60 P 07 MTT 142.00 142.00 P 06 MTT 292.15 292.15 P 05 MTT 284.39 284.39 P 04 MTT 50.80 50.80 P 03 MTT .43 .43 P 00 MTT .46 .46 P 08 NTT .00 P 07 NTT 3.24- 3.24- page 73 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 NTT 143.94 143.94 P 05 NTT 7.33 7.33 P 04 NTT 16.88 16.88 P 03 NTT .88 .88 P 01 NTT .00 P 98 NTT 2.17 2.17 P 97 NTT .70 .70 P 86 NTT .08 .08 P 12 NTT 22.25 22.25 P 11 NTT 14.87 14.87 P 10 NTT 32.19 32.19 5,912.27 SP01 LANDSCAPE DIST 1 OBN ACR ACR C STA 15,653.85 15,653.85 P SPA 142.46 142.46 P STA 531.99 531.99 16,328.30 SP02 LANDSCAPE DIST 2 OBN ACR ACR C STA 38,033.65 38,033.65 P SPA 1,241.64 1,241.64 P STA 2,533.80 2,533.80 41,809.09 SP03 STREET LIGHTING DIST 1 OBN ACR ACR C STA 40,012.20 40,012.20 P SPA 95.84 95.84 P STA 308.52 308.52 40,416.56 SP04 STREET LIGHTING DISTRICT 2 OBN ACR ACR C STA 4,204.37 4,204.37 P SPA 45.33 45.33 P STA 201.34 201.34 4,451.04 SP05 STREET LIGHTING DISTRICT 3 OBN ACR ACR C STA 4,496.93 4,496.93 P SPA 139.46 139.46 P STA 284.70 284.70 4,921.09 SP08 STREET LIGHTING DISTRICT 4 OBN ACR ACR C STA 21,261.50 21,261.50 P SPA 5.59 5.59 P STA 29.41 29.41 21,296.50 SP09 LANDSCAPE DISTRICT #3A OBN ACR ACR C STA 414.04 414.04 414.04 SP10 STREET LIGHTING DISTRICT 5 OBN ACR ACR C STA 558.40 558.40 P SPA 3.32 3.32 P STA 17.45 17.45 579.17 SP11 STREET LIGHTING DISTRICT 6 OBN ACR ACR C STA 9,266.33 9,266.33 P SPA .35 .35 P STA 1.84 1.84 9,268.52 SP12 STREET LIGHTING DISTRICT 7 OBN ACR ACR C STA 1,529.71 1,529.71 page 74 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P SPA 6.38 6.38 P STA 33.62 33.62 1,569.71 SP13 STREET LIGHTING DISTRICT 8 OBN ACR ACR C STA 6,766.20 6,766.20 P SPA 34.73 34.73 P STA 153.72 153.72 6,954.65 SP14 LANDSCAPE DISTRICT #3B OBN ACR ACR C STA 67,182.98 67,182.98 P SPA 2.06 2.06 P STA 10.88 10.88 67,195.92 SP15 LANDSCAPE DISTRICT #4-R OBN ACR ACR C STA 371,844.87 371,844.87 P SPA 93.96 93.96 P STA 494.45 494.45 372,433.28 SP16 LANDSCAPE DISTRICT #6-R OBN ACR ACR C STA 5,234.83 5,234.83 P SPA 35.53 35.53 P STA 186.98 186.98 5,457.34 SP21 LANDSCAPE DISTRICT #7 OBN ACR ACR C STA 9,988.95 9,988.95 P SPA 58.40 58.40 P STA 307.34 307.34 10,354.69 SP22 LANDSCAPE DISTRICT #8 OBN ACR ACR C STA 151.75 151.75 151.75 SP23 DRAINAGE AREA 91-2 OBN ACR ACR C STA 369.89 369.89 369.89 SP24 LANDSCAPE DISTRICT #9 OBN ACR ACR C STA 17,683.60 17,683.60 P SPA 105.86 105.86 P STA 468.25 468.25 18,257.71 SP25 LANDSCAPE DISTRICT #10 OBN ACR ACR C STA 7,706.25 7,706.25 7,706.25 TT02 ASMT DIST 85-PD (PARK DISTRICT) OBN ACR ACR C STA 18,001.45 18,001.45 P SPA 101.50 101.50 P STA 375.45 375.45 18,478.40 _____________________ TOTAL AGENCY TRANSFERS 812,131.24 _____________________________________________________________________________________________________________________________________________________ page 75 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA02 DEBT SERVICE MEASURE "O" BONDS OAZ ACR ACR C 12 MTT 3.57- 3.57- C 10 MTT .20 .20 C STS 16,282.22 16,282.22 C STT 12.06 12.06 C UTT 151.24 151.24 C ZTT 35.00 35.00 P 12 MPP .15 .15 P 11 MPP .06 .06 P 12 MTT 1.49 1.49 P 11 MTT .61 .61 P SPS 66.58 66.58 P STS 343.44 343.44 P UPT 1.55 1.55 P UTT .64 .64 P ZPT 3.44 3.44 P ZTT 9.31 9.31 16,904.42 GA01 GENERAL TAX LEVY OAZ ACR ACR C STS 343,231.21 343,231.21 C STT 15,611.37 15,611.37 C UTT 565.10- 565.10- C ZTT 6,831.36 6,831.36 P SPS 5,393.83 5,393.83 P STS 12,798.52 12,798.52 P UTT 524.63 524.63 P ZTT 283.82 283.82 P UPT 78.83 78.83 P ZPT 181.30 181.30 384,369.77 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAZ ACR ACR C 12 MTT 3,306.66 3,306.66 C 11 MTT 319.48 319.48 C 10 MTT .83- .83- C 09 MTT .68 .68 C 08 MTT 1.77 1.77 C 12 NTT 24.81 24.81 C 11 NTT .51 .51 C 10 NTT .00 C 09 NTT 128.86- 128.86- C 04 NTT .00 C 03 NTT .00 P 12 MPP 25.40 25.40 P 11 MPP 23.22 23.22 P 10 MPP 36.41 36.41 P 09 MPP 18.21 18.21 P 08 MPP 19.68 19.68 P 07 MPP 106.10 106.10 P 06 MPP 145.02 145.02 page 76 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 MPP 295.54 295.54 P 04 MPP 71.75 71.75 P 03 MPP 1.50 1.50 P 00 MPP 2.42 2.42 P 12 MTT 255.16 255.16 P 11 MTT 144.83 144.83 P 10 MTT 103.54 103.54 P 09 MTT 37.12 37.12 P 08 MTT 32.50 32.50 P 07 MTT 138.83 138.83 P 06 MTT 280.90 280.90 P 05 MTT 273.36 273.36 P 04 MTT 51.90 51.90 P 03 MTT 1.09 1.09 P 00 MTT 1.15 1.15 P 08 NTT .00 P 07 NTT 3.16- 3.16- P 06 NTT 138.40 138.40 P 05 NTT 7.06 7.06 P 04 NTT 17.25 17.25 P 03 NTT 2.18 2.18 P 01 NTT .00 P 98 NTT 5.53 5.53 P 97 NTT 1.82 1.82 P 86 NTT .28 .28 P 12 NTT 22.05 22.05 P 11 NTT 14.55 14.55 P 10 NTT 32.24 32.24 5,828.05 SP01 WEED ABATEMENT OAZ ACR ACR C STA 351.20 351.20 C STB 663.40 XCP 4.80 658.60 P SPA 129.05 129.05 P STA 679.20 679.20 1,818.05 SP02 PARAMEDIC SERVICE OAZ ACR ACR C STA 23,522.91 23,522.91 P SPA 101.90 101.90 P STA 290.00 290.00 23,914.81 SP06 STREET LIGHTING DIST 1 OAZ ACR ACR C STA 707.05 707.05 707.05 SP08 DELINQUENT ADMINISTRATIVE FINES OAZ ACR ACR C STA 63.32 63.32 63.32 SP11 LANDSCAPE MAINTENANCE DISTRICT #1 OAZ ACR ACR C STA 218.26 218.26 C STB 3.15 3.15 221.41 _____________________ TOTAL AGENCY TRANSFERS 433,826.88 _____________________________________________________________________________________________________________________________________________________ page 77 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBB ACR ACR C STS 124,850.90 124,850.90 C STT 5,678.68 5,678.68 C UTT 205.56- 205.56- C ZTT 2,484.92 2,484.92 P SPS 1,933.55 1,933.55 P STS 4,587.93 4,587.93 P UTT 188.07 188.07 P ZTT 101.75 101.75 P UPT 28.26 28.26 P ZPT 64.97 64.97 139,713.47 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBB ACR ACR C 12 MTT 2,195.39 2,195.39 C 11 MTT 211.73 211.73 C 10 MTT .54- .54- C 09 MTT .45 .45 C 08 MTT 1.28 1.28 C 03 NTT .00 C 04 NTT .00 C 09 NTT 84.89- 84.89- C 10 NTT .00 C 11 NTT .34 .34 C 12 NTT 16.47 16.47 P 12 MPP 16.86 16.86 P 11 MPP 15.38 15.38 P 10 MPP 23.77 23.77 P 09 MPP 11.99 11.99 P 08 MPP 14.21 14.21 P 07 MPP 78.47 78.47 P 06 MPP 106.89 106.89 P 05 MPP 218.52 218.52 P 04 MPP 52.76 52.76 P 03 MPP .70 .70 P 00 MPP 1.26 1.26 P 12 MTT 169.40 169.40 P 11 MTT 95.99 95.99 P 10 MTT 67.58 67.58 P 09 MTT 24.45 24.45 P 08 MTT 23.45 23.45 P 07 MTT 102.68 102.68 P 06 MTT 207.03 207.03 P 05 MTT 202.12 202.12 P 04 MTT 38.16 38.16 P 03 MTT .49 .49 P 00 MTT .59 .59 P 86 NTT .16 .16 P 97 NTT .98 .98 page 78 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 98 NTT 3.00 3.00 P 01 NTT .00 P 03 NTT 1.01 1.01 P 04 NTT 12.68 12.68 P 05 NTT 5.21 5.21 P 06 NTT 102.01 102.01 P 07 NTT 2.34- 2.34- P 08 NTT .00 P 10 NTT 21.05 21.05 P 11 NTT 9.64 9.64 P 12 NTT 14.64 14.64 3,981.02 SP01 WEED ABATEMENT OBB ACR ACR C STA 3,720.53 3,720.53 C STB 3,982.21 3,982.21 7,702.74 SP02 LANDSCAPE DIST 1 OBB ACR ACR C STA 5,874.95 5,874.95 C STB 2,597.50 XCP .30 2,597.20 P SPA 95.43 95.43 P STA 174.00 174.00 8,741.58 SP03 STREET LIGHTING DIST 1 OBB ACR ACR C STA 21,556.42 21,556.42 C STB 1,266.60 1,266.60 P SPA 127.89 127.89 P STA 356.63 356.63 23,307.54 SP09 DELINQUENT REFUSE OBB ACR ACR C STA 3,277.91 3,277.91 P SPA 430.04 430.04 P STA 1,138.04 1,138.04 4,845.99 SP11 RIALTO LNDSCAPE & LGHTNG DIST #2 OBB ACR ACR C STA 3,708.59 3,708.59 3,708.59 SU02 RIALTO SEWER UTILITY BILLING OBB ACR ACR C STA 5,727.27 5,727.27 P SPA 38.48 38.48 P STA 202.52 202.52 5,968.27 _____________________ TOTAL AGENCY TRANSFERS 197,969.20 _____________________________________________________________________________________________________________________________________________________ page 79 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBH ACR ACR C STS 233,047.45 233,047.45 C STT 10,599.83 10,599.83 C UTT 383.69- 383.69- C ZTT 4,638.37 4,638.37 P SPS 3,639.80 3,639.80 P STS 8,636.55 8,636.55 P UTT 354.05 354.05 P ZTT 191.51 191.51 P UPT 53.19 53.19 P ZPT 122.33 122.33 260,899.39 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBH ACR ACR C 12 MTT 4,171.10 4,171.10 C 11 MTT 408.64 408.64 C 10 MTT 1.06- 1.06- C 09 MTT .87 .87 C 08 MTT 2.51 2.51 C 03 NTT .00 C 04 NTT .00 C 09 NTT 166.71- 166.71- C 10 NTT .00 C 11 NTT .65 .65 C 12 NTT 31.29 31.29 P 12 MPP 32.04 32.04 P 11 MPP 29.70 29.70 P 10 MPP 46.15 46.15 P 09 MPP 23.56 23.56 P 08 MPP 27.91 27.91 P 07 MPP 152.07 152.07 P 06 MPP 207.44 207.44 P 05 MPP 424.41 424.41 P 04 MPP 103.62 103.62 P 03 MPP 1.35 1.35 P 00 MPP 2.57 2.57 P 12 MTT 321.87 321.87 P 11 MTT 185.25 185.25 P 10 MTT 131.23 131.23 P 09 MTT 48.01 48.01 P 08 MTT 46.06 46.06 P 07 MTT 198.99 198.99 P 06 MTT 401.81 401.81 P 05 MTT 392.56 392.56 P 04 MTT 74.95 74.95 P 03 MTT .98 .98 P 00 MTT 1.22 1.22 P 86 NTT .45 .45 P 97 NTT 2.04 2.04 page 80 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 98 NTT 6.20 6.20 P 01 NTT .00 P 03 NTT 1.96 1.96 P 04 NTT 24.91 24.91 P 05 NTT 10.13 10.13 P 06 NTT 197.97 197.97 P 07 NTT 4.53- 4.53- P 08 NTT .00 P 10 NTT 40.87 40.87 P 11 NTT 18.61 18.61 P 12 NTT 27.81 27.81 7,627.46 SL01 LANDSCAPE MAINT. DIST 1057 OBH ACR ACR C STA 2,041.54 2,041.54 2,041.54 SL03 LANDSCAPE MAINT. DIST 1063 OBH ACR ACR C STA 1,060.31 1,060.31 1,060.31 SL08 MAINTENANCE ASSESSMENT DIST 1068 OBH ACR ACR C STA 29.93 29.93 29.93 SP03 WEED ABATEMENT OBH ACR ACR C STA 2,913.50 2,913.50 P SPA 379.68 379.68 P STA 5,047.74 5,047.74 8,340.92 SP04 ASSESSMENT DISTRICT 1022 ZONE 1 OBH ACR ACR C STA 166.55 166.55 166.55 SP06 ASSESSMENT DISTRICT 953 OBH ACR ACR C STA 54.68 54.68 54.68 SP07 HAZARD ABATEMENT OBH ACR ACR C STA 18,082.42 18,082.42 P SPA 1,014.91 1,014.91 P STA 12,572.06 12,572.06 31,669.39 SP10 ASSESSMENT DISTRICT 1039 OBH ACR ACR C STA 32.02 32.02 32.02 SP11 ASSESSMENT DISTRICT 1040 OBH ACR ACR C STA 505.06 505.06 505.06 SP12 ASSESSMENT DISTRICT 1042 OBH ACR ACR C STA 306.65 306.65 306.65 SP13 ASSESSMENT DISTRICT 956 OBH ACR ACR C STA 1,741.21 1,741.21 1,741.21 SP14 ASSESSMENT DISTRICT 962 OBH ACR ACR C STA 63.41 63.41 63.41 SP15 ASSESSMENT DISTRICT 963 OBH ACR ACR C STA 146.03 146.03 P SPA 8.80 8.80 P STA 46.29 46.29 201.12 SP17 ASSESSMENT DISTRICT 968 OBH ACR ACR C STA 300.50 300.50 300.50 SP21 ASSESSMENT DISTRICT 951-1 OBH ACR ACR C STA 40.55 40.55 page 81 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 40.55 SP22 ASSESSMENT DISTRICT 951-2 OBH ACR ACR C STA 16.95 16.95 16.95 SP23 ASSESSMENT DISTRICT 952-1 OBH ACR ACR C STA 18,746.06 18,746.06 P SPA 51.14 51.14 P STA 125.82 125.82 18,923.02 SP24 ASSESSMENT DISTRICT 952-2 OBH ACR ACR C STA 444.32 444.32 444.32 SP25 ASSESSMENT DISTRICT 952-3 OBH ACR ACR C STA 162.04 162.04 162.04 SP28 ASSESSMENT DISTRICT 959-1 OBH ACR ACR C STA 871.17 871.17 871.17 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 5,674.80 5,674.80 P SPA 122.80 122.80 P STA 646.30 646.30 6,443.90 SP32 ASSESSMENT DISTRICT 974 OBH ACR ACR C STA 70.58 70.58 70.58 SP33 ASSESSMENT DISTRICT 976 OBH ACR ACR C STA 302.84 302.84 302.84 SP34 ASSESSMENT DISTRICT 975 OBH ACR ACR C STA 71.26 71.26 71.26 SP35 ASSESSMENT DISTRICT 981 OBH ACR ACR C STA 184.74 184.74 184.74 SP36 ASSESSMENT DISTRICT 982 OBH ACR ACR C STA 51.33 51.33 51.33 SP42 ASSESSMENT DISTRICT 986 OBH ACR ACR C STA 229.30 229.30 229.30 SP43 ASSESSMENT DISTRICT 952 ZN 2A OBH ACR ACR C STA 49.24 49.24 49.24 SP45 ASSESSMENT DISTRICT 989 OBH ACR ACR C STA 141.50 141.50 P SPA 10.75 10.75 P STA 56.60 56.60 208.85 SP47 ASSESSMENT DISTRICT 991 OBH ACR ACR C STA 386.12 386.12 P SPA .00 P STA 96.53 96.53 482.65 SP49 SPECIAL TAX AREA 2006-1 OBH ACR ACR C STA 2,053.20 2,053.20 2,053.20 SP51 ASSESSMENT DISTRICT 1045 OBH ACR ACR C STA 1,222.19 1,222.19 1,222.19 SP53 ASSESSMENT DISTRICT 997 OBH ACR ACR C STA 35.04 35.04 page 82 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 35.04 SP69 ASSESSMENT DISTRICT 1005 OBH ACR ACR C STA 201.24 201.24 201.24 SP72 ASSESSMENT DISTRICT 993 OBH ACR ACR C STA 200.72 200.72 200.72 SP73 ASSESSMENT DISTRICT 1001 OBH ACR ACR C STA 96.16 96.16 96.16 SP74 ASSESSMENT DISTRICT 1002 OBH ACR ACR C STA 79.53 79.53 79.53 SP77 ASSESSMENT DISTRICT 1012 OBH ACR ACR C STA 345.78 345.78 345.78 SP79 ASSESSMENT DISTRICT 1007 OBH ACR ACR C STA .00 .00 SP81 ASSESSMENT DISTRICT 1016 OBH ACR ACR C STA 59.94 59.94 59.94 SP82 ASSESSMENT DISTRICT 1017 OBH ACR ACR C STA 220.04 220.04 220.04 SP83 ASSESSMENT DISTRICT 1019 OBH ACR ACR C STA 199.24 199.24 199.24 SP84 ASSESSMENT DISTRICT 1023 OBH ACR ACR C STA 128.16 128.16 128.16 SP86 ASSESSMENT DISTRICT 1024 OBH ACR ACR C STA 129.34 129.34 129.34 SP87 ASSESSMENT DISTRICT 1025 OBH ACR ACR C STA 103.66 103.66 103.66 SP88 ASSESSMENT DISTRICT 1018 OBH ACR ACR C STA 269.08 269.08 269.08 SP89 ASSESSMENT DISTRICT 1027 OBH ACR ACR C STA 213.78 213.78 213.78 SP91 ASSESSMENT DISTRICT 1029 OBH ACR ACR C STA 97.32 97.32 97.32 SP92 ASSESSMENT DISTRICT 1031 OBH ACR ACR C STA 89.42 89.42 89.42 SP95 A.D. 1035 ZONE 1 OBH ACR ACR C STA 212.91 212.91 212.91 SP97 ASSESSMENT DISTRICT 1036 OBH ACR ACR C STA 49,993.28 49,993.28 49,993.28 SP98 ASSESSMENT DISTRICT 1037 OBH ACR ACR C STA 174.59 174.59 174.59 TT08 ASSESSMENT DIST 1015 BOND OBH ACR ACR C STA 443.54 443.54 443.54 _____________________ TOTAL AGENCY TRANSFERS 465,392.62 _____________________________________________________________________________________________________________________________________________________ page 83 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCD ACR ACR C STS 38,180.17 38,180.17 C STT 1,736.59 1,736.59 C UTT 62.86- 62.86- C ZTT 759.90 759.90 P UTT 61.40 61.40 P ZTT 33.24 33.24 P UPT 9.20 9.20 P ZPT 21.20 21.20 40,738.84 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCD ACR ACR C 12 MTT 722.22 722.22 C 11 MTT 71.17 71.17 C 10 MTT .18- .18- C 09 MTT .15 .15 C 08 MTT .37 .37 C 12 NTT 5.42 5.42 C 11 NTT .11 .11 C 10 NTT .00 C 09 NTT 27.39- 27.39- C 04 NTT .00 C 03 NTT .00 P 12 MPP 5.55 5.55 P 11 MPP 5.17 5.17 P 10 MPP 7.89 7.89 P 09 MPP 3.87 3.87 P 08 MPP 4.09 4.09 P 07 MPP 22.02 22.02 P 06 MPP 29.30 29.30 P 05 MPP 57.14 57.14 P 04 MPP 14.36 14.36 P 03 MPP .19 .19 P 00 MPP .39 .39 P 12 MTT 55.73 55.73 P 11 MTT 32.27 32.27 P 10 MTT 22.44 22.44 P 09 MTT 7.89 7.89 P 08 MTT 6.76 6.76 P 07 MTT 28.81 28.81 P 06 MTT 56.74 56.74 P 05 MTT 52.85 52.85 P 04 MTT 10.38 10.38 P 03 MTT .13 .13 P 00 MTT .19 .19 P 11 NTT 3.24 3.24 P 10 NTT 6.99 6.99 P 08 NTT .00 P 07 NTT .66- .66- page 84 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 NTT 27.96 27.96 P 05 NTT 1.36 1.36 P 04 NTT 3.46 3.46 P 03 NTT .28 .28 P 01 NTT .00 P 98 NTT .96 .96 P 97 NTT .32 .32 P 12 NTT 4.81 4.81 1,244.75 SP04 SOLID WASTE OCD ACR ACR C STA 18,235.53 18,235.53 P SPA 40.13 40.13 P STA 211.26 211.26 18,486.92 SP05 A.D. 1 LIGHTING AND LANDSCAPE OCD ACR ACR C STA 560.94 560.94 560.94 SP06 HISTORIC PLAZA MAINT DISTRICT OCD ACR ACR C STA 495.73 495.73 495.73 _____________________ TOTAL AGENCY TRANSFERS 61,527.18 _____________________________________________________________________________________________________________________________________________________ page 85 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBJ ACR ACR C STS 265,477.97 265,477.97 C STT 12,074.89 12,074.89 C UTT 437.08- 437.08- C ZTT 5,283.83 5,283.83 P SPS 4,185.66 4,185.66 P STS 9,931.71 9,931.71 P UTT 407.11 407.11 P ZTT 220.23 220.23 P UPT 61.18 61.18 P ZPT 140.68 140.68 297,346.18 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBJ ACR ACR C 12 MTT 2,730.57 2,730.57 C 11 MTT 265.64 265.64 C 10 MTT .67- .67- C 09 MTT .53 .53 C 08 MTT 1.40 1.40 C 12 NTT 20.48 20.48 C 11 NTT .43 .43 C 10 NTT .00 C 09 NTT 101.10- 101.10- C 04 NTT .00 C 03 NTT .00 P 12 MPP 20.97 20.97 P 11 MPP 19.30 19.30 P 10 MPP 29.24 29.24 P 09 MPP 14.29 14.29 P 08 MPP 15.63 15.63 P 07 MPP 86.67 86.67 P 06 MPP 123.15 123.15 P 05 MPP 254.52 254.52 P 04 MPP 63.61 63.61 P 03 MPP 1.21 1.21 P 00 MPP 2.13 2.13 P 12 MTT 210.70 210.70 P 11 MTT 120.42 120.42 P 10 MTT 83.15 83.15 P 09 MTT 29.11 29.11 P 08 MTT 25.79 25.79 P 07 MTT 113.42 113.42 P 06 MTT 238.54 238.54 P 05 MTT 235.42 235.42 P 04 MTT 46.01 46.01 P 03 MTT .87 .87 P 00 MTT 1.01 1.01 P 08 NTT .00 P 07 NTT 2.58- 2.58- page 86 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 NTT 117.53 117.53 P 05 NTT 6.07 6.07 P 04 NTT 15.29 15.29 P 03 NTT 1.76 1.76 P 01 NTT .00 P 98 NTT 4.97 4.97 P 97 NTT 1.64 1.64 P 86 NTT .31 .31 P 12 NTT 18.21 18.21 P 11 NTT 12.09 12.09 P 10 NTT 25.89 25.89 4,853.62 SP01 WEED ABATEMENT OBJ ACR ACR C STA 2,408.48 2,408.48 2,408.48 _____________________ TOTAL AGENCY TRANSFERS 304,608.28 _____________________________________________________________________________________________________________________________________________________ page 87 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA. 92277 (FORMER CSA 8) _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCD ACR ACR C 12 MTT 24.42 24.42 C 11 MTT 2.40 2.40 C 10 MTT .00 C 09 MTT .00 C 08 MTT .02 .02 C 12 NTT .19 .19 C 11 NTT .00 C 10 NTT .00 C 09 NTT .92- .92- C 04 NTT .00 C 03 NTT .00 C STS 3,546.07 3,546.07 C STT 161.29 161.29 C UTT 5.84- 5.84- C ZTT 70.58 70.58 P 12 MPP .19 .19 P 11 MPP .18 .18 P 10 MPP .27 .27 P 09 MPP .13 .13 P 08 MPP .14 .14 P 07 MPP .76 .76 P 06 MPP 1.04 1.04 P 05 MPP 2.04 2.04 P 04 MPP .56 .56 P 03 MPP .02 .02 P 00 MPP .04 .04 P 12 MTT 1.89 1.89 P 11 MTT 1.09 1.09 P 10 MTT .76 .76 P 09 MTT .27 .27 P 08 MTT .23 .23 P 07 MTT .99 .99 P 06 MTT 2.01 2.01 P 05 MTT 1.89 1.89 P 04 MTT .41 .41 P 03 MTT .02 .02 P 00 MTT .01 .01 P 12 NTT .16 .16 P 11 NTT .11 .11 P 10 NTT .24 .24 P 08 NTT .00 P 07 NTT .02- .02- P 06 NTT .99 .99 P 05 NTT .05 .05 P 04 NTT .13 .13 P 03 NTT .02 .02 page 88 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA. 92277 (FORMER CSA 8) _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT .00 P 98 NTT .09 .09 P 97 NTT .02 .02 P UTT 5.71 5.71 P ZTT 3.08 3.08 P UPT .85 .85 P ZPT 1.95 1.95 3,826.53 _____________________ TOTAL AGENCY TRANSFERS 3,826.53 _____________________________________________________________________________________________________________________________________________________ page 89 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR C STS 160,039.51 160,039.51 C STT 7,279.17 7,279.17 C UTT 263.49- 263.49- C ZTT 3,185.28 3,185.28 P SPS 2,616.04 2,616.04 P STS 6,207.32 6,207.32 P UTT 254.45 254.45 P ZTT 137.66 137.66 P UPT 38.23 38.23 P ZPT 87.90 87.90 179,582.07 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBL ACR ACR C 12 MTT 2,289.72 2,289.72 C 11 MTT 227.63 227.63 C 10 MTT .61- .61- C 09 MTT .34 .34 C 08 MTT .88 .88 C 12 NTT 17.17 17.17 C 11 NTT .36 .36 C 10 NTT .00 C 09 NTT 63.93- 63.93- C 04 NTT .00 P 12 MPP 17.58 17.58 P 11 MPP 16.54 16.54 P 10 MPP 26.36 26.36 P 09 MPP 9.04 9.04 P 08 MPP 9.88 9.88 P 07 MPP 57.90 57.90 P 06 MPP 71.22 71.22 P 05 MPP 123.53 123.53 P 04 MPP 25.29 25.29 P 12 MTT 176.69 176.69 P 11 MTT 103.19 103.19 P 10 MTT 74.96 74.96 P 09 MTT 18.41 18.41 P 08 MTT 16.32 16.32 P 07 MTT 75.76 75.76 P 06 MTT 137.95 137.95 P 05 MTT 114.25 114.25 P 04 MTT 18.29 18.29 P 12 NTT 15.27 15.27 P 11 NTT 10.36 10.36 P 10 NTT 23.34 23.34 P 08 NTT .00 P 07 NTT 1.73- 1.73- P 06 NTT 67.97 67.97 P 05 NTT 2.95 2.95 page 90 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 NTT 6.08 6.08 P 86 NTT .00 3,688.96 SP13 LANDSCAPE MAINTENANCE A.D. 1 OBL ACR ACR C STA 2,061.90 2,061.90 P SPA 97.45 97.45 P STA 170.64 170.64 2,329.99 SP14 UNPAID RUBBISH/SEWER USE FEES OBL ACR ACR C STA 886.24 886.24 P SPA 1,845.03 1,845.03 P STA 2,302.36 2,302.36 5,033.63 SP20 LANDSCAPE MAINT DIST AD-2 OBL ACR ACR C STA 2,952.73 2,952.73 2,952.73 SP21 LANDSCAPE MAINT DIST AD-3 OBL ACR ACR C STA 1,428.44 1,428.44 P SPA 13.23 13.23 P STA 69.68 69.68 1,511.35 SP23 LANDSCAPE MAINT DIST #4 OBL ACR ACR C STA 225.95 225.95 225.95 SP26 VV VISTA VERDE LMAD #5 OBL ACR ACR C STA 5,710.63 5,710.63 5,710.63 SP27 VICTORVILLE LMAD # 6 OBL ACR ACR C STA 56,578.56 56,578.56 P SPA 58.64 58.64 P STA 249.49 249.49 56,886.69 SP28 VV DRAINAGE FACILITY A.D. 1 OBL ACR ACR C STA 6,248.29 6,248.29 6,248.29 SP29 VICTORVILLE LMAD #7 TALON RANCH OBL ACR ACR C STA 394.56 394.56 C STB 43.84 XCP .30 43.54 438.10 SP30 VV DRAINAGE FACILITY A.D. 2 OBL ACR ACR C STA 2,218.50 2,218.50 2,218.50 SP31 VV WEST CREEK LMAD #8 OBL ACR ACR C STA 421.62 421.62 421.62 SP32 VV WEST CREEK DFAD 3 OBL ACR ACR C STA 329.04 329.04 329.04 SP33 VV MAINT ASSESS. DIST 1 OBL ACR ACR C STA 79.79 79.79 79.79 SP34 STREET LIGHTING A.D.2 OBL ACR ACR P SPA 10.34 10.34 P STA 54.54 54.54 64.88 SP36 NISQUALLI RD SIDEWALK A.D. OBL ACR ACR C STA 46.77 46.77 46.77 SP38 STREET LIGHTING CITY SLAD OBL ACR ACR C STA 42,320.05 42,320.05 C STB 260.08 260.08 42,580.13 _____________________ TOTAL AGENCY TRANSFERS 310,349.12 _____________________________________________________________________________________________________________________________________________________ page 91 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399-2434 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCA ACR ACR C STS 198,321.08 198,321.08 C STT 9,020.36 9,020.36 C UTT 326.52- 326.52- C ZTT 3,947.20 3,947.20 P SPS 3,170.54 3,170.54 P STS 7,523.09 7,523.09 P UTT 308.39 308.39 P ZTT 166.82 166.82 P UPT 46.31 46.31 P ZPT 106.57 106.57 222,283.84 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCA ACR ACR C 12 MTT 1,977.82 1,977.82 C 11 MTT 193.81 193.81 C 10 MTT .49- .49- C 09 MTT .41 .41 C 08 MTT 1.13 1.13 C 12 NTT 14.84 14.84 C 11 NTT .31 .31 C 10 NTT .00 C 09 NTT 78.06- 78.06- C 04 NTT .00 C 03 NTT .00 P 12 MPP 15.20 15.20 P 11 MPP 14.08 14.08 P 10 MPP 21.56 21.56 P 09 MPP 11.03 11.03 P 08 MPP 12.56 12.56 P 07 MPP 70.46 70.46 P 06 MPP 97.70 97.70 P 05 MPP 197.42 197.42 P 04 MPP 46.99 46.99 P 03 MPP .92 .92 P 00 MPP 1.54 1.54 P 12 MTT 152.61 152.61 P 11 MTT 87.86 87.86 P 10 MTT 61.33 61.33 P 09 MTT 22.48 22.48 P 08 MTT 20.73 20.73 P 07 MTT 92.20 92.20 P 06 MTT 189.25 189.25 P 05 MTT 182.61 182.61 P 04 MTT 33.99 33.99 P 03 MTT .66 .66 P 00 MTT .73 .73 P 12 NTT 13.18 13.18 P 11 NTT 8.83 8.83 page 92 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399-2434 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 NTT 19.10 19.10 P 08 NTT .00 P 07 NTT 2.10- 2.10- P 06 NTT 93.24 93.24 P 05 NTT 4.71 4.71 P 04 NTT 11.30 11.30 P 03 NTT 1.35 1.35 P 01 NTT .00 P 98 NTT 2.17 2.17 P 97 NTT .70 .70 3,596.16 SP01 LIGHTING AND LANDSCAPING #1 OCA ACR ACR C STA 3,942.57 3,942.57 P SPA 4,260.67 4,260.67 P STA 6,698.04 6,698.04 14,901.28 SP02 DELINQUENT SOLID WASTE OCA ACR ACR C STA 1,337.32 1,337.32 P SPA 32.37 32.37 P STA 170.40 170.40 1,540.09 SP03 BUSINESS IMPROVEMENT DISTRICT OCA ACR ACR C STA 1,282.92 1,282.92 1,282.92 SP04 PARAMEDIC ASSESSMENT OCA ACR ACR C STA 40,135.60 40,135.60 C STB 26.15 XCP .30 25.85 C ZTA 39.15 39.15 P SPA 279.39 279.39 P STA 797.05 797.05 P UTA 52.30 52.30 41,329.34 SP06 YUCAIPA VILLAGE SQ MGMT DIST 2 OCA ACR ACR C STA 1,189.70 1,189.70 P SPA 129.84 129.84 P STA 519.31 519.31 1,838.85 _____________________ TOTAL AGENCY TRANSFERS 286,772.48 _____________________________________________________________________________________________________________________________________________________ page 93 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCV ACR ACR C STS 58,259.73 58,259.73 C STT 2,649.87 2,649.87 C UTT 95.92- 95.92- C ZTT 1,159.55 1,159.55 P UTT 92.84 92.84 P ZTT 50.23 50.23 P UPT 13.95 13.95 P ZPT 32.09 32.09 62,162.34 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCV ACR ACR C 12 MTT 660.65 660.65 C 11 MTT 65.45 65.45 C 10 MTT .17- .17- C 09 MTT .14 .14 C 08 MTT .39 .39 C 03 NTT .00 C 04 NTT .00 C 09 NTT 26.72- 26.72- C 10 NTT .00 C 11 NTT .11 .11 C 12 NTT 4.96 4.96 P 12 MPP 5.07 5.07 P 11 MPP 4.75 4.75 P 10 MPP 7.31 7.31 P 09 MPP 3.77 3.77 P 08 MPP 4.33 4.33 P 07 MPP 23.86 23.86 P 06 MPP 33.52 33.52 P 05 MPP 67.00 67.00 P 04 MPP 16.36 16.36 P 03 MPP .33 .33 P 00 MPP .63 .63 P 12 MTT 50.98 50.98 P 11 MTT 29.67 29.67 P 10 MTT 20.78 20.78 P 09 MTT 7.70 7.70 P 08 MTT 7.14 7.14 P 07 MTT 31.21 31.21 P 06 MTT 64.93 64.93 P 05 MTT 61.97 61.97 P 04 MTT 11.83 11.83 P 03 MTT .24 .24 P 00 MTT .30 .30 P 97 NTT .51 .51 P 98 NTT 1.53 1.53 P 01 NTT .00 P 03 NTT .47 .47 page 94 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 NTT 3.93 3.93 P 05 NTT 1.60 1.60 P 06 NTT 31.99 31.99 P 07 NTT .71- .71- P 08 NTT .00 P 10 NTT 6.48 6.48 P 11 NTT 2.98 2.98 P 12 NTT 4.41 4.41 1,211.68 SP05 TM16957-STREET AND DRAIN MAINT DIST OCV ACR ACR C STA 1,005.04 XCP 10.20 994.84 994.84 SP06 TM16957-LANDSCAPE LIGHT MAINT DIST OCV ACR ACR C STA 1,005.04 XCP 10.20 994.84 994.84 SP07 TM17328 STREET & DRAIN MAINT DIST OCV ACR ACR C STA 2,005.15 XCP 5.10 2,000.05 2,000.05 SP08 TM17328-LANDSCAPE LIGHT MAINT DIST OCV ACR ACR C STA 2,005.15 XCP 5.10 2,000.05 2,000.05 _____________________ TOTAL AGENCY TRANSFERS 69,363.80 _____________________________________________________________________________________________________________________________________________________ page 95 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ02 CITY OF FONTANA CFD #31 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #31 OTA ACR ACR C STA 156,509.03 156,509.03 156,509.03 _____________________ TOTAL AGENCY TRANSFERS 156,509.03 _____________________________________________________________________________________________________________________________________________________ page 96 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ03 CITY OF FONTANA CFD #37 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #37 OTB ACR ACR C STA 4,928.45 4,928.45 4,928.45 _____________________ TOTAL AGENCY TRANSFERS 4,928.45 _____________________________________________________________________________________________________________________________________________________ page 97 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ04 RANCHO CUCAMONGA FIRE CFD 85-1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729-0850 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FIRE SUPPRESSION OQD ACR ACR C STA 354,652.00 354,652.00 P SPA 129.96 129.96 P STA 684.04 684.04 355,466.00 _____________________ TOTAL AGENCY TRANSFERS 355,466.00 _____________________________________________________________________________________________________________________________________________________ page 98 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ05 CITY OF FONTANA CFD #39M **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #39M OTC ACR ACR C STA 667.95 667.95 P SPA 4,177.13 4,177.13 P STA 6,234.20 6,234.20 11,079.28 _____________________ TOTAL AGENCY TRANSFERS 11,079.28 _____________________________________________________________________________________________________________________________________________________ page 99 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ09 CITY OF COLTON CFD 90-1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DIST 90-1 OQC ACR ACR C STA 8,718.78 8,718.78 8,718.78 _____________________ TOTAL AGENCY TRANSFERS 8,718.78 _____________________________________________________________________________________________________________________________________________________ page 100 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ10 CITY OF COLTON CFD 87-1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DIST 87-1 OAK ACR ACR C STA 1,596.48 1,596.48 1,596.48 _____________________ TOTAL AGENCY TRANSFERS 1,596.48 _____________________________________________________________________________________________________________________________________________________ page 101 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ11 CITY OF COLTON CFD 88-1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DIST 88-1 OAF ACR ACR C STA 1,323.64 1,323.64 P SPA 74.13 74.13 P STA 390.14 390.14 1,787.91 _____________________ TOTAL AGENCY TRANSFERS 1,787.91 _____________________________________________________________________________________________________________________________________________________ page 102 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ12 CITY OF FONTANA CFD #1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 SOUTHRIDGE COMMUNITY FAC DIST #1 OBT ACR ACR C STA 29,715.85 29,715.85 P SPA 214.42 214.42 P STA 1,128.45 1,128.45 31,058.72 _____________________ TOTAL AGENCY TRANSFERS 31,058.72 _____________________________________________________________________________________________________________________________________________________ page 103 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ13 CITY OF FONTANA CFD #2 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 HERITAGE COMMUNITY FACIL DIST #2 OBV ACR ACR C STA 180,293.77 180,293.77 C STB 32,695.11 XCP .30 32,694.81 P SPA 1,895.09 1,895.09 P STA 4,079.64 4,079.64 218,963.31 _____________________ TOTAL AGENCY TRANSFERS 218,963.31 _____________________________________________________________________________________________________________________________________________________ page 104 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ14 CITY OF COLTON CFD 89-1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DIST 89-1 OAH ACR ACR C STA 1,497.12 1,497.12 1,497.12 _____________________ TOTAL AGENCY TRANSFERS 1,497.12 _____________________________________________________________________________________________________________________________________________________ page 105 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ15 CITY OF COLTON CFD 89-2 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DIST 89-2 OAJ ACR ACR C STA 2,008.70 2,008.70 2,008.70 _____________________ TOTAL AGENCY TRANSFERS 2,008.70 _____________________________________________________________________________________________________________________________________________________ page 106 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ16 CITY OF FONTANA CFD #4 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 WALNUT VILLAGE CFD #4 OBA ACR ACR C STA 308.30 308.30 308.30 _____________________ TOTAL AGENCY TRANSFERS 308.30 _____________________________________________________________________________________________________________________________________________________ page 107 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ18 CITY OF HIGHLAND CFD 90-1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 GREENSPOT CORRIDOR CFD 90-1 OCG ACR ACR C STA 10,079.49 10,079.49 P SPA 105.15 105.15 P STA 284.18 284.18 10,468.82 _____________________ TOTAL AGENCY TRANSFERS 10,468.82 _____________________________________________________________________________________________________________________________________________________ page 108 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ19 CITY OF FONTANA CFD #41M **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #41M OTE ACR ACR C STA 685.30 685.30 685.30 _____________________ TOTAL AGENCY TRANSFERS 685.30 _____________________________________________________________________________________________________________________________________________________ page 109 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ20 CITY OF ONTARIO CFD #5 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764-4196 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMMUNITY FACILITIES DISTRICT #5 OCO ACR ACR C STA 22,272.15 22,272.15 22,272.15 _____________________ TOTAL AGENCY TRANSFERS 22,272.15 _____________________________________________________________________________________________________________________________________________________ page 110 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ25 CITY RANCHO CUCAMONGA CFD 88-1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DISTRICT #88-1 OCB ACR ACR C STA 15,122.70 15,122.70 P SPA 88.08 88.08 P STA 463.54 463.54 15,674.32 _____________________ TOTAL AGENCY TRANSFERS 15,674.32 _____________________________________________________________________________________________________________________________________________________ page 111 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ27 RANCHO CUCAMONGA CFD 88-2 DRAIN **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FAC DIST #88-2 DRAINAGE OCB ACR ACR C STA 1,603.83 1,603.83 1,603.83 _____________________ TOTAL AGENCY TRANSFERS 1,603.83 _____________________________________________________________________________________________________________________________________________________ page 112 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ28 CITY OF RIALTO CFD 87-1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DISTRICT 87-1 OPY ACR ACR C STA 5,732.40 5,732.40 P SPA 27.90 27.90 P STA 146.84 146.84 5,907.14 _____________________ TOTAL AGENCY TRANSFERS 5,907.14 _____________________________________________________________________________________________________________________________________________________ page 113 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ31 CITY OF CHINO HILLS CFD #1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #1 ROLLING RIDGE ONA ACR ACR C STA 14,087.23 14,087.23 14,087.23 _____________________ TOTAL AGENCY TRANSFERS 14,087.23 _____________________________________________________________________________________________________________________________________________________ page 114 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ32 CITY OF CHINO HILLS CFD #2 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #2 LOS RANCHOS ONB ACR ACR C STA 46,312.68 46,312.68 46,312.68 _____________________ TOTAL AGENCY TRANSFERS 46,312.68 _____________________________________________________________________________________________________________________________________________________ page 115 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ33 CITY OF CHINO HILLS CFD #4 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #4 THE OAKS ONC ACR ACR C STA 17,110.72 17,110.72 17,110.72 _____________________ TOTAL AGENCY TRANSFERS 17,110.72 _____________________________________________________________________________________________________________________________________________________ page 116 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ34 CITY OF CHINO HILLS CFD #5 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #5 SOQUEL CANYON OND ACR ACR C STA 76,700.15 76,700.15 P SPA 93.20 93.20 P STA 532.54 532.54 77,325.89 _____________________ TOTAL AGENCY TRANSFERS 77,325.89 _____________________________________________________________________________________________________________________________________________________ page 117 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ35 CITY OF CHINO HILLS CFD #8 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #8 BUTTERFIELD ONE ACR ACR C STA 5,528.17 5,528.17 P SPA 50.59 50.59 P STA 266.27 266.27 5,845.03 _____________________ TOTAL AGENCY TRANSFERS 5,845.03 _____________________________________________________________________________________________________________________________________________________ page 118 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ36 CITY OF CHINO HILLS CFD #6 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #6 CARBON CANYON ONK ACR ACR C STA 5,160.38 5,160.38 P SPA 101.19 101.19 P STA 532.54 532.54 5,794.11 _____________________ TOTAL AGENCY TRANSFERS 5,794.11 _____________________________________________________________________________________________________________________________________________________ page 119 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ37 CITY OF CHINO HILLS CFD #9A **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #9A RINCON ONF ACR ACR C STA 15,595.55 15,595.55 15,595.55 _____________________ TOTAL AGENCY TRANSFERS 15,595.55 _____________________________________________________________________________________________________________________________________________________ page 120 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ39 CITY OF FONTANA CFD #3 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 HUNTER'S RIDGE COMM FAC DIST #3 ONJ ACR ACR C STA 27,975.30 27,975.30 P SPA 241.75 241.75 P STA 1,272.30 1,272.30 29,489.35 _____________________ TOTAL AGENCY TRANSFERS 29,489.35 _____________________________________________________________________________________________________________________________________________________ page 121 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ40 VICTORVILLE CFD 90-1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMMUNITY FACILITIES DISTRICT 90-1 ONO ACR ACR C STA 4,959.77 4,959.77 P SPA 26.86 26.86 P STA 141.34 141.34 5,127.97 _____________________ TOTAL AGENCY TRANSFERS 5,127.97 _____________________________________________________________________________________________________________________________________________________ page 122 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ45 CITY RANCHO CUCAMONGA CFD 93-3 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMMUNITY FACILITIES DISTRICT #93-3 OQL ACR ACR C STA 201,167.51 201,167.51 201,167.51 _____________________ TOTAL AGENCY TRANSFERS 201,167.51 _____________________________________________________________________________________________________________________________________________________ page 123 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ47 HESPERIA FIRE PROT DIST CFD 94-1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMM FAC DIST 94-1 OAY ACR ACR C STA 13,781.99 13,781.99 13,781.99 _____________________ TOTAL AGENCY TRANSFERS 13,781.99 _____________________________________________________________________________________________________________________________________________________ page 124 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ48 CITY OF FONTANA CFD #6 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 THE LANDINGS COMM FAC DIST #6 OAS ACR ACR C STA 2,361.15 2,361.15 2,361.15 _____________________ TOTAL AGENCY TRANSFERS 2,361.15 _____________________________________________________________________________________________________________________________________________________ page 125 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ49 CITY OF FONTANA CFD #6-1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 STRATHAM COMM FAC DIST #6-1 ONQ ACR ACR C STA 1,607.90 1,607.90 1,607.90 _____________________ TOTAL AGENCY TRANSFERS 1,607.90 _____________________________________________________________________________________________________________________________________________________ page 126 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ50 CITY OF FONTANA CFD #7 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COUNTRY CLUB ESTATES CFD #7 ONR ACR ACR C STA 2,192.10 2,192.10 2,192.10 _____________________ TOTAL AGENCY TRANSFERS 2,192.10 _____________________________________________________________________________________________________________________________________________________ page 127 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ51 CITY OF FONTANA CFD #8 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 PRESLEY CFD #8 ONS ACR ACR C STA 524.88 524.88 524.88 _____________________ TOTAL AGENCY TRANSFERS 524.88 _____________________________________________________________________________________________________________________________________________________ page 128 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ52 CITY OF FONTANA CFD #9 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 MORNINGSIDE CFD #9M ONT ACR ACR C STA 2,226.06 2,226.06 2,226.06 _____________________ TOTAL AGENCY TRANSFERS 2,226.06 _____________________________________________________________________________________________________________________________________________________ page 129 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ53 CITY OF FONTANA CFD #11 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 HERITAGE W.END CFD #11 OBG ACR ACR C STA 18,479.31 18,479.31 P SPA 474.83 474.83 P STA 863.30 863.30 19,817.44 _____________________ TOTAL AGENCY TRANSFERS 19,817.44 _____________________________________________________________________________________________________________________________________________________ page 130 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ54 CITY OF YUCAIPA CFD #98-1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399-9950 ATTN: GREG FRANKLIN _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #98-1 CHAPMAN HTS ONH ACR ACR C STA 22,305.04 22,305.04 P SPA 243.01 243.01 P STA 1,278.98 1,278.98 23,827.03 _____________________ TOTAL AGENCY TRANSFERS 23,827.03 _____________________________________________________________________________________________________________________________________________________ page 131 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ55 CITY OF FONTANA CFD #12 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 SIERRA LAKES CFD #12 OBK ACR ACR C STA 92,689.03 92,689.03 92,689.03 _____________________ TOTAL AGENCY TRANSFERS 92,689.03 _____________________________________________________________________________________________________________________________________________________ page 132 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ56 CITY OF CHINO HILLS CFD #10 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #10 FAIRFIELD RANCH ONV ACR ACR C STA 13,946.51 13,946.51 13,946.51 _____________________ TOTAL AGENCY TRANSFERS 13,946.51 _____________________________________________________________________________________________________________________________________________________ page 133 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ57 CITY OF FONTANA CFD #6-2 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #6-2 NORTH MORNINGSIDE OBM ACR ACR C STA 470.30 470.30 470.30 _____________________ TOTAL AGENCY TRANSFERS 470.30 _____________________________________________________________________________________________________________________________________________________ page 134 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ58 CITY OF FONTANA CFD #13M **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #13M SUMMIT HEIGHTS OBO ACR ACR C STA 2,576.55 2,576.55 2,576.55 _____________________ TOTAL AGENCY TRANSFERS 2,576.55 _____________________________________________________________________________________________________________________________________________________ page 135 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ59 RANCHO CUCAMONGA CFD 00-01 S ETWNDA **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 00-01 S ETWNDA ONW ACR ACR C STA 380.58 380.58 P SPA 48.21 48.21 P STA 253.71 253.71 682.50 _____________________ TOTAL AGENCY TRANSFERS 682.50 _____________________________________________________________________________________________________________________________________________________ page 136 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ60 RANCHO CUCAMONGA CFD 00-02 CORP PRK **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 00-02 CORP PRK ONX ACR ACR C STA 52,876.09 52,876.09 52,876.09 _____________________ TOTAL AGENCY TRANSFERS 52,876.09 _____________________________________________________________________________________________________________________________________________________ page 137 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ63 CITY OF FONTANA CFD #6-3A **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 BELLGROVE CFD 6-3A OSA ACR ACR C STA 2,365.80 2,365.80 P SPA 74.93 74.93 P STA 394.30 394.30 2,835.03 _____________________ TOTAL AGENCY TRANSFERS 2,835.03 _____________________________________________________________________________________________________________________________________________________ page 138 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ64 CITY OF FONTANA CFD #14M **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 SYCAMORE HILLS CFD 14M OSB ACR ACR C STA 3,377.25 3,377.25 3,377.25 _____________________ TOTAL AGENCY TRANSFERS 3,377.25 _____________________________________________________________________________________________________________________________________________________ page 139 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ65 CITY OF HIGHLAND CFD 2001-1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF HIGHLAND CFD 2001-1 OCK ACR ACR C STA 5,061.27 5,061.27 P SPA 396.75 396.75 P STA 1,072.32 1,072.32 6,530.34 _____________________ TOTAL AGENCY TRANSFERS 6,530.34 _____________________________________________________________________________________________________________________________________________________ page 140 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ66 RANCHO CUCAMONGA CFD 01-01 AREA 3 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 01-01 AREA 3 ONY ACR ACR C STA 9,661.20 9,661.20 9,661.20 _____________________ TOTAL AGENCY TRANSFERS 9,661.20 _____________________________________________________________________________________________________________________________________________________ page 141 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ67 CITY OF VICTORVILLE CFD 01-01 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92393-5001 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMMUNITY FACILITIES DISTRICT 01-01 ONZ ACR ACR C STA 3,492.00 3,492.00 3,492.00 _____________________ TOTAL AGENCY TRANSFERS 3,492.00 _____________________________________________________________________________________________________________________________________________________ page 142 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ68 CITY OF FONTANA CFD #10M **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #10M JURUPA IND ORY ACR ACR C STA 1,639.15 1,639.15 1,639.15 _____________________ TOTAL AGENCY TRANSFERS 1,639.15 _____________________________________________________________________________________________________________________________________________________ page 143 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ69 CITY OF FONTANA CFD #15M **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #15M SILVER RIDGE ORZ ACR ACR C STA 2,858.55 2,858.55 2,858.55 _____________________ TOTAL AGENCY TRANSFERS 2,858.55 _____________________________________________________________________________________________________________________________________________________ page 144 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ70 CITY OF FONTANA CFD #16M **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #16M-VENTANA POINTE OSC ACR ACR C STA 212.65 212.65 212.65 _____________________ TOTAL AGENCY TRANSFERS 212.65 _____________________________________________________________________________________________________________________________________________________ page 145 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ74 CITY OF FONTANA CFD #21M **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #21M OSF ACR ACR C STA 536.30 536.30 536.30 _____________________ TOTAL AGENCY TRANSFERS 536.30 _____________________________________________________________________________________________________________________________________________________ page 146 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ75 RANCHO CUCAMONGA CFD 01-1 AREA 1&2 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 01-1 AREA 1&2 OSN ACR ACR C STA 11,676.21 11,676.21 11,676.21 _____________________ TOTAL AGENCY TRANSFERS 11,676.21 _____________________________________________________________________________________________________________________________________________________ page 147 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ77 CITY OF FONTANA CFD #22 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #22 OSH ACR ACR C STA 9,099.00 9,099.00 9,099.00 _____________________ TOTAL AGENCY TRANSFERS 9,099.00 _____________________________________________________________________________________________________________________________________________________ page 148 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ78 RANCHO CUCAMONGA CFD 03-1 AREA 1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729-0807 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 03-1 AREA 1 OSO ACR ACR C STA 4,627.19 4,627.19 4,627.19 _____________________ TOTAL AGENCY TRANSFERS 4,627.19 _____________________________________________________________________________________________________________________________________________________ page 149 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ79 RANCHO CUCAMONGA CFD 03-1 AREA 2 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729-0807 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 03-1 AREA 2 OSP ACR ACR C STA 14,699.23 14,699.23 14,699.23 _____________________ TOTAL AGENCY TRANSFERS 14,699.23 _____________________________________________________________________________________________________________________________________________________ page 150 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ81 CITY OF FONTANA CFD #24M **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #24M OSI ACR ACR C STA 1,093.25 1,093.25 1,093.25 _____________________ TOTAL AGENCY TRANSFERS 1,093.25 _____________________________________________________________________________________________________________________________________________________ page 151 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ82 CITY OF FONTANA CFD #25M **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #25M OSL ACR ACR C STA 1,163.25 1,163.25 1,163.25 _____________________ TOTAL AGENCY TRANSFERS 1,163.25 _____________________________________________________________________________________________________________________________________________________ page 152 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ83 CITY OF FONTANA CFD #27M **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #27M OSM ACR ACR C STA 275.15 275.15 275.15 _____________________ TOTAL AGENCY TRANSFERS 275.15 _____________________________________________________________________________________________________________________________________________________ page 153 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ84 CITY OF FONTANA CFD #28M **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #28M OSQ ACR ACR C STA 1,018.25 1,018.25 1,018.25 _____________________ TOTAL AGENCY TRANSFERS 1,018.25 _____________________________________________________________________________________________________________________________________________________ page 154 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ85 CITY OF FONTANA CFD #29M **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #29M OSR ACR ACR C STA 210.65 210.65 210.65 _____________________ TOTAL AGENCY TRANSFERS 210.65 _____________________________________________________________________________________________________________________________________________________ page 155 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ86 CITY OF FONTANA CFD #30M **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #30M OSS ACR ACR C STA 2,893.80 2,893.80 2,893.80 _____________________ TOTAL AGENCY TRANSFERS 2,893.80 _____________________________________________________________________________________________________________________________________________________ page 156 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ87 CITY OF CHINO CFD 2003-1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2003-1 OOB ACR ACR C STA 1,104.54 1,104.54 1,104.54 _____________________ TOTAL AGENCY TRANSFERS 1,104.54 _____________________________________________________________________________________________________________________________________________________ page 157 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ88 CITY OF CHINO CFD 2003-2 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2003-2 OOC ACR ACR C STA 4,141.55 4,141.55 4,141.55 _____________________ TOTAL AGENCY TRANSFERS 4,141.55 _____________________________________________________________________________________________________________________________________________________ page 158 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ90 CITY OF REDLANDS CFD 2004-1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CENTEX HOMES OBC ACR ACR C STA 811.91 811.91 811.91 _____________________ TOTAL AGENCY TRANSFERS 811.91 _____________________________________________________________________________________________________________________________________________________ page 159 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ91 CITY OF UPLAND CFD 2003-2 I.A. 1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 IMPROVEMENT AREA 1 OAU ACR ACR C STA 21,604.82 21,604.82 21,604.82 _____________________ TOTAL AGENCY TRANSFERS 21,604.82 _____________________________________________________________________________________________________________________________________________________ page 160 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ92 CITY OF UPLAND CFD 2003-2 I.A. 2 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 IMPROVEMENT AREA 2 OBU ACR ACR C STA 17,336.84 17,336.84 17,336.84 _____________________ TOTAL AGENCY TRANSFERS 17,336.84 _____________________________________________________________________________________________________________________________________________________ page 161 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ94 CITY OF FONTANA CFD #34M **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #34M OSU ACR ACR C STA 6.65 6.65 6.65 _____________________ TOTAL AGENCY TRANSFERS 6.65 _____________________________________________________________________________________________________________________________________________________ page 162 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ95 CITY OF CHINO CFD 2003-3 IA 1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2003-3 IA1 FACILI OEY ACR ACR C STA 19,569.75 19,569.75 19,569.75 ST02 CITY OF CHINO CFD 2003-3 IA1 SVCS OEY ACR ACR C STA 2,372.25 2,372.25 2,372.25 _____________________ TOTAL AGENCY TRANSFERS 21,942.00 _____________________________________________________________________________________________________________________________________________________ page 163 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ97 CITY OF FONTANA CFD #35M **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #35M-COYOTE CANYON OSW ACR ACR C STA 3,065.20 3,065.20 3,065.20 _____________________ TOTAL AGENCY TRANSFERS 3,065.20 _____________________________________________________________________________________________________________________________________________________ page 164 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ98 CITY OF FONTANA CFD #36M **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #36M OSX ACR ACR C STA 355.30 355.30 355.30 _____________________ TOTAL AGENCY TRANSFERS 355.30 _____________________________________________________________________________________________________________________________________________________ page 165 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CQ99 CITY OF FONTANA CFD #38M **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #38M OSY ACR ACR C STA 1,455.90 1,455.90 1,455.90 _____________________ TOTAL AGENCY TRANSFERS 1,455.90 _____________________________________________________________________________________________________________________________________________________ page 166 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS03 TOWN OF APPLE VALLEY STREET LIGHT **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: MARC PUCKETT, FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY STREET LIGHT OAB ACR ACR C 12 MTT 23.02 XCC .06 22.96 C 11 MTT 2.32 XCC .01 2.31 C 12 NTT .17 XCC .17 C 11 NTT XCC .00 C STS 3,531.92 XCC 8.83 3,523.09 C STT 160.64 XCC .40 160.24 C UTT 5.81- XCC .01- 5.80- C ZTT 70.30 XCC .18 70.12 P 12 MPP .18 .18 P 11 MPP .17 .17 P 12 MTT 1.78 1.78 P 11 MTT 1.05 1.05 P 12 NTT .15 .15 P 11 NTT .10 .10 P SPS 55.28 55.28 P STS 131.08 XCC .20 130.88 P UTT 5.35 XCC .01 5.34 P ZTT 2.90 XCC 2.90 3,970.92 _____________________ TOTAL AGENCY TRANSFERS 3,970.92 _____________________________________________________________________________________________________________________________________________________ page 167 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAE ACR ACR C 12 MTT 631.12 XCC 1.58 629.54 C 11 MTT 62.50 XCC .16 62.34 C 10 MTT .16- XCC .16- C 09 MTT .13 XCC .13 C 08 MTT .33 XCC .33 C 12 NTT 4.73 XCC .01 4.72 C 11 NTT .10 XCC .10 C 10 NTT XCC .00 C 09 NTT 24.41- XCC .06- 24.35- C 04 NTT XCC .00 C 03 NTT XCC .00 C STS 93,043.28 XCC 232.61 92,810.67 C STT 4,231.95 XCC 10.58 4,221.37 C UTT 153.19- XCC .38- 152.81- C ZTT 1,851.85 XCC 4.63 1,847.22 P 12 MPP 4.85 XCC .01 4.84 P 11 MPP 4.55 XCC .01 4.54 P 10 MPP 7.02 XCC .02 7.00 P 09 MPP 3.45 XCC .01 3.44 P 08 MPP 3.64 XCC .01 3.63 P 07 MPP 19.88 XCC .05 19.83 P 06 MPP 28.33 XCC .07 28.26 P 05 MPP 58.47 XCC .15 58.32 P 04 MPP 15.43 XCC .04 15.39 P 03 MPP .46 XCC .46 P 00 MPP .77 XCC .77 P 12 MTT 48.70 48.70 P 11 MTT 28.33 28.33 P 10 MTT 19.95 19.95 P 09 MTT 7.03 7.03 P 08 MTT 6.02 6.02 P 07 MTT 26.03 26.03 P 06 MTT 54.87 54.87 P 05 MTT 54.08 54.08 P 04 MTT 11.16 11.16 P 03 MTT .33 .33 P 00 MTT .37 XCC .37 P 10 NTT 6.21 6.21 P 08 NTT .00 P 07 NTT .59- .59- P 06 NTT 27.04 27.04 P 05 NTT 1.39 1.39 P 04 NTT 3.71 3.71 P 03 NTT .66 .66 P 01 NTT XCC .00 P 98 NTT 1.77 XCC 1.77 page 168 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 NTT .58 XCC .58 P 86 NTT .08 XCC .08 P 12 NTT 4.21 4.21 P 11 NTT 2.85 2.85 P UTT 147.32 XCC .36 146.96 P ZTT 79.71 XCC .18 79.53 100,076.85 _____________________ TOTAL AGENCY TRANSFERS 100,076.85 _____________________________________________________________________________________________________________________________________________________ page 169 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92353 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAM ACR ACR C 12 MTT 1,763.19 XCC 4.41 1,758.78 C 11 MTT 172.82 XCC .43 172.39 C 10 MTT .44- XCC .44- C 09 MTT .36 XCC .36 C 11 NTT .28 XCC .28 C 10 NTT XCC .00 C 09 NTT 67.74- XCC .17- 67.57- C 12 NTT 13.23 XCC .03 13.20 C STS 268,128.75 XCC 670.32 267,458.43 C STT 12,195.47 XCC 30.48 12,164.99 C UTT 441.45- XCC 1.10- 440.35- C ZTT 5,336.59 XCC 13.34 5,323.25 P 12 MPP 13.54 13.54 P 11 MPP 12.55 12.55 P 10 MPP 19.33 19.33 P 09 MPP 9.58 9.58 P 12 MTT 136.06 136.06 P 11 MTT 78.35 78.35 P 10 MTT 54.97 54.97 P 09 MTT 19.51 19.51 P 10 NTT 17.12 17.12 P 12 NTT 11.76 11.76 P 11 NTT 7.87 7.87 P SPS 4,231.05 4,231.05 P STS 10,039.49 XCC 19.48 10,020.01 P UTT 411.53 XCC 1.00 410.53 P ZTT 222.65 XCC .40 222.25 301,647.80 _____________________ TOTAL AGENCY TRANSFERS 301,647.80 _____________________________________________________________________________________________________________________________________________________ page 170 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCH ACR ACR C 12 MTT 617.15 XCC 1.54 615.61 C 11 MTT 61.11 XCC .15 60.96 C 10 MTT .15- XCC .15- C 09 MTT .12 XCC .12 C 08 MTT .34 XCC .34 C 12 NTT 4.63 XCC .01 4.62 C 11 NTT .10 XCC .10 C 10 NTT XCC .00 C 09 NTT 24.23- XCC .06- 24.17- C 04 NTT XCC .00 C 03 NTT XCC .00 C STS 92,049.24 XCC 230.12 91,819.12 C STT 4,186.72 XCC 10.47 4,176.25 C UTT 151.55- XCC .38- 151.17- C ZTT 1,832.06 XCC 4.58 1,827.48 P 12 MPP 4.74 XCC .01 4.73 P 11 MPP 4.44 XCC .01 4.43 P 10 MPP 6.85 XCC .02 6.83 P 09 MPP 3.42 XCC .01 3.41 P 08 MPP 3.83 XCC .01 3.82 P 07 MPP 22.03 XCC .06 21.97 P 06 MPP 31.99 XCC .08 31.91 P 05 MPP 67.79 XCC .17 67.62 P 04 MPP 18.54 XCC .05 18.49 P 03 MPP .58 XCC .58 P 00 MPP 1.21 XCC 1.21 P 12 MTT 47.62 47.62 P 11 MTT 27.70 27.70 P 10 MTT 19.46 19.46 P 09 MTT 6.97 6.97 P 08 MTT 6.31 6.31 P 07 MTT 28.81 28.81 P 06 MTT 61.96 61.96 P 05 MTT 62.71 62.71 P 04 MTT 13.41 13.41 P 03 MTT .42 .42 P 00 MTT .57 XCC .57 P 12 NTT 4.11 4.11 P 11 NTT 2.78 2.78 P 10 NTT 6.06 6.06 P 08 NTT .00 P 07 NTT .66- .66- P 06 NTT 30.53 30.53 P 05 NTT 1.62 1.62 P 04 NTT 4.46 4.46 P 03 NTT .85 .85 page 171 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT XCC .00 P 98 NTT 3.00 XCC .01 2.99 P 97 NTT .99 XCC .99 P SPS 1,480.97 XCC 3.73 1,477.24 P STS 3,514.01 XCC 8.76 3,505.25 P UTT 144.07 XCC .35 143.72 P ZTT 77.91 XCC .18 77.73 104,027.72 _____________________ TOTAL AGENCY TRANSFERS 104,027.72 _____________________________________________________________________________________________________________________________________________________ page 172 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCH ACR ACR C 12 MTT 40.65 XCC .10 40.55 C 11 MTT 4.04 XCC .01 4.03 C 10 MTT .01- XCC .01- C 09 MTT .01 XCC .01 C 08 MTT .03 XCC .03 C 12 NTT .31 XCC .31 C 11 NTT XCC .00 C 10 NTT XCC .00 C 09 NTT 1.59- XCC 1.59- C 04 NTT XCC .00 C 03 NTT XCC .00 C STS 6,060.07 XCC 15.15 6,044.92 C STT 275.64 XCC .68 274.96 C UTT 9.98- XCC .02- 9.96- C ZTT 120.61 XCC .30 120.31 P 12 MPP .31 XCC .31 P 11 MPP .30 XCC .30 P 10 MPP .45 XCC .45 P 09 MPP .23 XCC .23 P 08 MPP .25 XCC .25 P 07 MPP 1.45 XCC 1.45 P 06 MPP 2.11 XCC .01 2.10 P 05 MPP 4.48 XCC .01 4.47 P 04 MPP 1.24 XCC 1.24 P 03 MPP .04 XCC .04 P 00 MPP .08 XCC .08 P 12 MTT 3.14 3.14 P 11 MTT 1.83 1.83 P 10 MTT 1.28 1.28 P 09 MTT .46 .46 P 08 MTT .42 .42 P 07 MTT 1.90 1.90 P 06 MTT 4.10 4.10 P 05 MTT 4.14 4.14 P 04 MTT .90 .90 P 03 MTT .02 .02 P 00 MTT .04 XCC .04 P 10 NTT .40 .40 P 08 NTT .00 P 07 NTT .04- .04- P 06 NTT 2.02 2.02 P 05 NTT .11 .11 P 04 NTT .30 .30 P 03 NTT .06 .06 P 01 NTT XCC .00 P 98 NTT .21 XCC .21 page 173 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 NTT .07 XCC .07 P 12 NTT .27 .27 P 11 NTT .19 .19 P SPS 97.56 XCC .24 97.32 P STS 231.50 XCC .56 230.94 P UTT 9.48 XCC .02 9.46 P ZTT 5.13 XCC .01 5.12 6,849.14 SW01 WATER STANDBY OCH ACR ACR P SPA 27.57 27.57 P STA 24.60 24.60 52.17 _____________________ TOTAL AGENCY TRANSFERS 6,901.31 _____________________________________________________________________________________________________________________________________________________ page 174 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: ALEX AHUMADA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBN ACR ACR C 12 MTT 2,267.09 XCC 5.67 2,261.42 C 11 MTT 221.02 XCC .55 220.47 C 10 MTT .56- XCC .56- C 09 MTT .44 XCC .44 C 08 MTT 1.20 XCC 1.20 C 12 NTT 17.01 XCC .04 16.97 C 11 NTT .35 XCC .35 C 10 NTT XCC .00 C 09 NTT 83.73- XCC .21- 83.52- C 04 NTT XCC .00 C 03 NTT XCC .00 C STS 347,945.54 XCC 869.86 347,075.68 C STT 15,825.80 XCC 39.56 15,786.24 C UTT 572.86- XCC 1.43- 571.43- C ZTT 6,925.20 XCC 17.31 6,907.89 P 12 MPP 17.41 XCC .04 17.37 P 11 MPP 16.06 XCC .04 16.02 P 10 MPP 24.24 XCC .06 24.18 P 09 MPP 11.83 XCC .03 11.80 P 08 MPP 13.42 XCC .03 13.39 P 07 MPP 74.90 XCC .19 74.71 P 06 MPP 104.30 XCC .26 104.04 P 05 MPP 208.82 XCC .52 208.30 P 04 MPP 52.68 XCC .13 52.55 P 03 MPP 1.49 XCC 1.49 P 00 MPP 2.38 XCC .01 2.37 P 12 MTT 174.94 174.94 P 11 MTT 100.20 100.20 P 10 MTT 68.94 68.94 P 09 MTT 24.12 24.12 P 08 MTT 22.15 22.15 P 07 MTT 98.01 98.01 P 06 MTT 202.00 202.00 P 05 MTT 193.14 193.14 P 04 MTT 38.10 38.10 P 03 MTT 1.08 1.08 P 00 MTT 1.13 XCC 1.13 P 12 NTT 15.12 15.12 P 11 NTT 10.06 10.06 P 10 NTT 21.47 21.47 P 08 NTT .00 P 07 NTT 2.23- 2.23- P 06 NTT 99.53 99.53 P 05 NTT 4.98 4.98 P 04 NTT 12.66 12.66 P 03 NTT 2.17 2.17 page 175 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** 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 01 NTT XCC .00 P 98 NTT 5.34 XCC .01 5.33 P 97 NTT 1.73 XCC 1.73 P SPS 5,440.27 XCC 13.59 5,426.68 P STS 12,908.65 XCC 32.27 12,876.38 P UTT 529.17 XCC 1.31 527.86 P ZTT 286.27 XCC .71 285.56 392,352.48 _____________________ TOTAL AGENCY TRANSFERS 392,352.48 _____________________________________________________________________________________________________________________________________________________ page 176 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY IMP DIST 1 OBL ACR ACR C 12 MTT .01 XCC .01 C 11 MTT XCC .00 C 10 MTT XCC .00 C 09 MTT XCC .00 C 08 MTT XCC .00 C 12 NTT XCC .00 C 11 NTT .00 C 10 NTT XCC .00 C 09 NTT .01- XCC .01- C STS 2.36 XCC .01 2.35 C STT .12 XCC .12 C UTT XCC .00 C ZTT .04 XCC .04 P 12 MPP XCC .00 P 11 MPP XCC .00 P 10 MPP XCC .00 P 09 MPP XCC .00 P 08 MPP .00 P 12 MTT .00 P 11 MTT .00 P 10 MTT .00 P 09 MTT .00 P 08 MTT .00 P 12 NTT .00 P 11 NTT .00 P 10 NTT .00 P 08 NTT .00 P SPS .03 .03 P STS .08 XCC .08 P UTT XCC .00 P ZTT XCC .00 2.62 GA02 GENERAL TAX LEVY IMP DIST 2 OBL ACR ACR C 12 MTT 81.59 XCC .20 81.39 C 11 MTT 8.13 XCC .02 8.11 C 10 MTT .02- XCC .02- C 09 MTT .02 XCC .02 C 08 MTT .05 XCC .05 C 12 NTT .61 XCC .61 C 11 NTT .02 XCC .02 C 10 NTT XCC .00 C 09 NTT 3.36- XCC .01- 3.35- C STS 12,238.94 XCC 30.60 12,208.34 C STT 556.67 XCC 1.40 555.27 C UTT 20.15- XCC .05- 20.10- C ZTT 243.60 XCC .61 242.99 P 12 MPP .63 XCC .63 page 177 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 11 MPP .59 XCC .59 P 10 MPP .93 XCC .93 P 09 MPP .47 XCC .47 P 08 MPP .55 .55 P 12 MTT 6.29 6.29 P 11 MTT 3.68 3.68 P 10 MTT 2.64 2.64 P 09 MTT .97 .97 P 08 MTT .90 .90 P 12 NTT .54 .54 P 11 NTT .37 .37 P 10 NTT .82 .82 P 08 NTT .00 P SPS 195.77 195.77 P STS 464.58 XCC 1.00 463.58 P UTT 19.03 XCC .04 18.99 P ZTT 10.29 XCC .01 10.28 13,781.33 SW01 WATER STANDBY AVAIL.-VICTOR VALLEY OBL ACR ACR C STA 4,364.30 4,364.30 C STB 267.25 267.25 P SPA 316.57 316.57 P STA 760.25 760.25 5,708.37 SW02 WATER STANDBY AVAIL.-BALDY MESA OBL ACR ACR C STA 22,795.69 22,795.69 C STB 1,126.81 XCP 1.95 1,124.86 P SPA 148.75 148.75 P STA 830.24 830.24 24,899.54 _____________________ TOTAL AGENCY TRANSFERS 44,391.86 _____________________________________________________________________________________________________________________________________________________ page 178 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR C 09 MTT .08 XCC .08 C 08 MTT .23 XCC .23 C 09 NTT 15.37- XCC .04- 15.33- C 04 NTT XCC .00 C 03 NTT XCC .00 P 09 MPP 2.18 XCC .01 2.17 P 08 MPP 2.55 XCC .01 2.54 P 07 MPP 17.56 XCC .04 17.52 P 06 MPP 23.61 XCC .06 23.55 P 05 MPP 44.86 XCC .11 44.75 P 04 MPP 10.75 XCC .03 10.72 P 03 MPP .31 XCC .31 P 00 MPP .59 XCC .59 P 09 MTT 4.42 4.42 P 08 MTT 4.21 4.21 P 07 MTT 22.97 22.97 P 06 MTT 45.75 45.75 P 05 MTT 41.50 41.50 P 04 MTT 7.77 7.77 P 03 MTT .22 .22 P 00 MTT .28 XCC .28 P 08 NTT .00 P 07 NTT .53- .53- P 06 NTT 22.54 22.54 P 05 NTT 1.07 1.07 P 04 NTT 2.58 2.58 P 03 NTT .45 .45 P 01 NTT XCC .00 P 98 NTT 1.43 XCC 1.43 P 97 NTT .48 XCC .48 P 86 NTT .04 XCC .04 242.31 _____________________ TOTAL AGENCY TRANSFERS 242.31 _____________________________________________________________________________________________________________________________________________________ page 179 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR C 09 MTT .09 XCC .09 C 08 MTT .25 XCC .25 C 09 NTT 16.50- XCC .04- 16.46- C 04 NTT XCC .00 C 03 NTT XCC .00 P 09 MPP 2.33 XCC .01 2.32 P 08 MPP 2.73 XCC .01 2.72 P 07 MPP 18.41 XCC .05 18.36 P 06 MPP 25.01 XCC .06 24.95 P 05 MPP 48.01 XCC .12 47.89 P 04 MPP 11.66 XCC .03 11.63 P 03 MPP .34 XCC .34 P 00 MPP .63 XCC .63 P 09 MTT 4.76 4.76 P 08 MTT 4.51 4.51 P 07 MTT 24.09 24.09 P 06 MTT 48.43 48.43 P 05 MTT 44.40 44.40 P 04 MTT 8.44 8.44 P 03 MTT .24 .24 P 00 MTT .30 XCC .30 P 08 NTT .00 P 07 NTT .54- .54- P 06 NTT 23.86 23.86 P 05 NTT 1.15 1.15 P 04 NTT 2.81 2.81 P 03 NTT .48 .48 P 01 NTT XCC .00 P 98 NTT 1.52 XCC 1.52 P 97 NTT .50 XCC .50 P 86 NTT .05 XCC .05 257.72 _____________________ TOTAL AGENCY TRANSFERS 257.72 _____________________________________________________________________________________________________________________________________________________ page 180 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS36 VICTORVILLE SANITARY DISTRICT **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR C 08 MTT .12 XCC .12 C 04 NTT XCC .00 C 03 NTT XCC .00 P 08 MPP 1.40 XCC 1.40 P 07 MPP 9.62 XCC .02 9.60 P 06 MPP 12.94 XCC .03 12.91 P 05 MPP 24.56 XCC .06 24.50 P 04 MPP 5.87 XCC .01 5.86 P 03 MPP .17 XCC .17 P 00 MPP .32 XCC .32 P 08 MTT 2.31 2.31 P 07 MTT 12.60 12.60 P 06 MTT 25.07 25.07 P 05 MTT 22.72 22.72 P 04 MTT 4.25 4.25 P 03 MTT .13 .13 P 00 MTT .15 XCC .15 P 08 NTT .00 P 07 NTT .29- .29- P 06 NTT 12.35 12.35 P 05 NTT .58 .58 P 04 NTT 1.41 1.41 P 03 NTT .25 .25 P 01 NTT XCC .00 P 98 NTT .78 XCC .78 P 97 NTT .26 XCC .26 P 86 NTT .03 XCC .03 137.48 _____________________ TOTAL AGENCY TRANSFERS 137.48 _____________________________________________________________________________________________________________________________________________________ page 181 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I OBL ACR ACR C 12 MTT 91.46 XCC .23 91.23 C 11 MTT 9.04 XCC .02 9.02 C 10 MTT .02- XCC .02- C 09 MTT .02 XCC .02 C 08 MTT .06 XCC .06 C 12 NTT .68 XCC .68 C 11 NTT .01 XCC .01 C 10 NTT XCC .00 C 09 NTT 3.56- XCC .01- 3.55- C 04 NTT XCC .00 C 03 NTT XCC .00 C STS 13,645.99 XCC 34.11 13,611.88 C STT 620.67 XCC 1.54 619.13 C UTT 22.47- XCC .06- 22.41- C ZTT 271.59 XCC .68 270.91 P 12 MPP .70 XCC .70 P 11 MPP .66 XCC .66 P 10 MPP 1.01 XCC 1.01 P 09 MPP .50 XCC .50 P 08 MPP .60 XCC .60 P 07 MPP 4.14 XCC .01 4.13 P 06 MPP 5.74 XCC .01 5.73 P 05 MPP 11.02 XCC .03 10.99 P 04 MPP 2.68 XCC .01 2.67 P 03 MPP .08 XCC .08 P 00 MPP .16 XCC .16 P 12 MTT 7.06 7.06 P 11 MTT 4.10 4.10 P 10 MTT 2.88 2.88 P 09 MTT 1.02 1.02 P 08 MTT .99 .99 P 07 MTT 5.41 5.41 P 06 MTT 11.13 11.13 P 05 MTT 10.19 10.19 P 04 MTT 1.93 1.93 P 03 MTT .05 .05 P 00 MTT .07 XCC .07 P 12 NTT .61 .61 P 11 NTT .41 .41 P 10 NTT .90 .90 P 08 NTT .00 P 07 NTT .12- .12- P 06 NTT 5.48 5.48 P 05 NTT .27 .27 P 04 NTT .64 .64 P 03 NTT .11 .11 page 182 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT XCC .00 P 98 NTT .38 XCC .38 P 97 NTT .13 XCC .13 P 86 NTT .02 XCC .02 P SPS 219.47 XCC .53 218.94 P STS 520.79 XCC 1.30 519.49 P UTT 21.36 XCC .05 21.31 P ZTT 11.55 XCC .01 11.54 15,429.13 _____________________ TOTAL AGENCY TRANSFERS 15,429.13 _____________________________________________________________________________________________________________________________________________________ page 183 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ01 RANCHO CUCAMONGA CFD 2000-03A **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 2000-03A OCZ ACR ACR C STA 10,279.00 10,279.00 10,279.00 _____________________ TOTAL AGENCY TRANSFERS 10,279.00 _____________________________________________________________________________________________________________________________________________________ page 184 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ02 RANCHO CUCAMONGA CFD 2000-03B **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 2000-03B ODA ACR ACR C STA 5,004.60 5,004.60 5,004.60 _____________________ TOTAL AGENCY TRANSFERS 5,004.60 _____________________________________________________________________________________________________________________________________________________ page 185 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ03 CITY OF FONTANA CFD #32M **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #32M OBE ACR ACR C STA 712.60 712.60 712.60 _____________________ TOTAL AGENCY TRANSFERS 712.60 _____________________________________________________________________________________________________________________________________________________ page 186 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ06 CITY OF FONTANA CFD #45M **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #45M OBW ACR ACR C STA 2,083.55 2,083.55 2,083.55 _____________________ TOTAL AGENCY TRANSFERS 2,083.55 _____________________________________________________________________________________________________________________________________________________ page 187 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ07 CITY OF FONTANA CFD #47M **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #47M OCI ACR ACR C STA 337.15 337.15 337.15 _____________________ TOTAL AGENCY TRANSFERS 337.15 _____________________________________________________________________________________________________________________________________________________ page 188 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ08 CITY OF FONTANA CFD #46M **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #46M OBY ACR ACR C STA 692.30 692.30 P SPA 768.49 768.49 P STA 2,076.90 2,076.90 3,537.69 _____________________ TOTAL AGENCY TRANSFERS 3,537.69 _____________________________________________________________________________________________________________________________________________________ page 189 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ09 CITY OF CHINO CFD 2003-3 IA 2 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2003-3 IA 2 FACIL OFC ACR ACR C STA 71,069.73 71,069.73 71,069.73 ST02 CITY OF CHINO CFD 2003-3 IA 2 SVCS OFC ACR ACR C STA 1,835.70 1,835.70 1,835.70 _____________________ TOTAL AGENCY TRANSFERS 72,905.43 _____________________________________________________________________________________________________________________________________________________ page 190 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ10 CITY OF CHINO CFD 2005-2 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2005-2 OCY ACR ACR C STA 2,387.26 2,387.26 2,387.26 ST02 CITY OF CHINO CFD 2005-2 SERVICES OCY ACR ACR C STA 311.30 311.30 311.30 _____________________ TOTAL AGENCY TRANSFERS 2,698.56 _____________________________________________________________________________________________________________________________________________________ page 191 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ11 RANCHO CUCAMONGA CFD 2004-01 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 2004-01 ODC ACR ACR C STA 43,587.70 43,587.70 43,587.70 _____________________ TOTAL AGENCY TRANSFERS 43,587.70 _____________________________________________________________________________________________________________________________________________________ page 192 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ12 CITY OF FONTANA CFD #48M **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #48M OCJ ACR ACR C STA 2,460.90 2,460.90 2,460.90 _____________________ TOTAL AGENCY TRANSFERS 2,460.90 _____________________________________________________________________________________________________________________________________________________ page 193 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ15 CITY OF FONTANA CFD #51M **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #51M OCN ACR ACR C STA 615.30 615.30 615.30 _____________________ TOTAL AGENCY TRANSFERS 615.30 _____________________________________________________________________________________________________________________________________________________ page 194 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ16 CITY OF RIALTO CFD 2006-1(ELM PARK) **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RIALTO CFD 2006-1 (ELM PARK) OCX ACR ACR C STA 1,602.88 1,602.88 1,602.88 _____________________ TOTAL AGENCY TRANSFERS 1,602.88 _____________________________________________________________________________________________________________________________________________________ page 195 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ17 HESPERIA CFD 2005-1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF HESPERIA CFD 2005-1 ODG ACR ACR C STA 44,239.60 44,239.60 44,239.60 _____________________ TOTAL AGENCY TRANSFERS 44,239.60 _____________________________________________________________________________________________________________________________________________________ page 196 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ18 RANCHO CUCAMONGA CFD 2006-01 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 2006-01 ODI ACR ACR C STA 6,273.10 6,273.10 6,273.10 _____________________ TOTAL AGENCY TRANSFERS 6,273.10 _____________________________________________________________________________________________________________________________________________________ page 197 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ19 RANCHO CUCAMONGA CFD 2006-02 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 2006-02 ODO ACR ACR C STA 1,408.15 1,408.15 1,408.15 _____________________ TOTAL AGENCY TRANSFERS 1,408.15 _____________________________________________________________________________________________________________________________________________________ page 198 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ21 CITY OF FONTANA CFD #54M **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #54M ODK ACR ACR C STA 320.15 320.15 320.15 _____________________ TOTAL AGENCY TRANSFERS 320.15 _____________________________________________________________________________________________________________________________________________________ page 199 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ22 CITY OF FONTANA CFD #55M **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #55M ODQ ACR ACR C STA 395.15 395.15 395.15 _____________________ TOTAL AGENCY TRANSFERS 395.15 _____________________________________________________________________________________________________________________________________________________ page 200 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ28 CITY OF FONTANA CFD #61M **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #61M OEE ACR ACR C STA 301.65 301.65 301.65 _____________________ TOTAL AGENCY TRANSFERS 301.65 _____________________________________________________________________________________________________________________________________________________ page 201 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ29 CITY OF CHINO CFD 2005-1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2005-1 FACILITIES OEM ACR ACR C STA 18,963.84 18,963.84 18,963.84 ST02 CITY OF CHINO CFD 2005-1 SERVICES OEM ACR ACR C STA 14,041.40 14,041.40 14,041.40 _____________________ TOTAL AGENCY TRANSFERS 33,005.24 _____________________________________________________________________________________________________________________________________________________ page 202 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ30 CITY OF CHINO CFD 2006-2 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2006-2 OFG ACR ACR C STA 15,466.79 15,466.79 15,466.79 _____________________ TOTAL AGENCY TRANSFERS 15,466.79 _____________________________________________________________________________________________________________________________________________________ page 203 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ32 CITY OF SAN BERN CFD 1033 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418-0001 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF SAN BERN CFD 1033 OBH ACR ACR C STA 17,532.15 17,532.15 17,532.15 _____________________ TOTAL AGENCY TRANSFERS 17,532.15 _____________________________________________________________________________________________________________________________________________________ page 204 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ33 CITY OF VICTORVILLE CFD 07-1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 ATTN: ADELE MOSHER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF VICTORVILLE CFD 07-1 OBL ACR ACR C STA 1,061.18 1,061.18 1,061.18 _____________________ TOTAL AGENCY TRANSFERS 1,061.18 _____________________________________________________________________________________________________________________________________________________ page 205 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ37 CITY OF ONTARIO CFD #9 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764-4105 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 ONTARIO CFD #9 EDENGLEN ODU ACR ACR C STA 2,393.86 2,393.86 2,393.86 _____________________ TOTAL AGENCY TRANSFERS 2,393.86 _____________________________________________________________________________________________________________________________________________________ page 206 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ44 CITY OF CHINO CFD 2006-1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2006-1 SERVICES OMA ACR ACR C STA 655.95 655.95 655.95 ST02 CITY OF CHINO CFD 2006-1 FACILITIES OMA ACR ACR C STA 3,945.45 3,945.45 3,945.45 _____________________ TOTAL AGENCY TRANSFERS 4,601.40 _____________________________________________________________________________________________________________________________________________________ page 207 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ45 CITY OF CHINO CFD 2006-3 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2006-3 SERVICES OMG ACR ACR C STA 918.25 918.25 918.25 ST02 CITY OF CHINO CFD 2006-3 FACILITIES OMG ACR ACR C STA 5,411.28 5,411.28 5,411.28 _____________________ TOTAL AGENCY TRANSFERS 6,329.53 _____________________________________________________________________________________________________________________________________________________ page 208 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ47 TOWN OF YUCCA VALLEY CFD 11-1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 TOWN OF YUCCA VLLY CFD 11-1 IA1 OHD ATX ATX C STA 760.37 760.37 760.37 ST02 TOWN OF YUCCA VLLY CFD 11-1 IA2 OHD ATX ATX C STA 710.69 XCP .30 710.39 710.39 _____________________ TOTAL AGENCY TRANSFERS 1,470.76 _____________________________________________________________________________________________________________________________________________________ page 209 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ48 CITY OF FONTANA CFD #68M **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #68M OHN ATX ATX C STA 645.30 645.30 645.30 _____________________ TOTAL AGENCY TRANSFERS 645.30 _____________________________________________________________________________________________________________________________________________________ page 210 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ49 CITY OF CHINO CFD 2005-1 IA 2 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2005-1 IA 2 FACIL OVE ATX ATX C STA 1,140.30 1,140.30 1,140.30 ST02 CITY OF CHINO CFD 2005-1 IA 2 SVCS OVE ATX ATX C STA 987.30 987.30 987.30 _____________________ TOTAL AGENCY TRANSFERS 2,127.60 _____________________________________________________________________________________________________________________________________________________ page 211 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: DQ51 CITY OF FONTANA CFD #70 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #70 OVC ATX ATX C STA 6,686.75 6,686.75 6,686.75 _____________________ TOTAL AGENCY TRANSFERS 6,686.75 _____________________________________________________________________________________________________________________________________________________ page 212 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR01 ADELANTO RDA PROJECT 76-1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 120 S. SAN PEDRO STREET, SUITE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODB RSA 01D1 C STS XCC .00 .00 RG01 GENERAL TAX LEVY ODB RSA 01G1 C STS 161.52 XCC .40 161.12 161.12 _____________________ TOTAL AGENCY TRANSFERS 161.12 _____________________________________________________________________________________________________________________________________________________ page 213 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODD RSA 02D1 C STS XCC .00 C UTT XCC .00 .00 RD02 AMEND #1-DEBT SERVICE ODD RSA 02D2 C 12 MTT XCC .00 C STS XCC .00 C UTT XCC .00 C ZTT XCC .00 P 06 MPP XCC .00 P 05 MPP XCC .00 P 06 MTT XCC .00 P 05 MTT XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 .00 RG01 ORIGINAL-GENERAL TAX LEVY ODD RSA 02G1 C STS 6,406.37 XCC 16.02 6,390.35 C UTT 11,130.17 XCC 27.83 11,102.34 17,492.69 RG02 AMEND # 1- GENERAL TAX LEVY ODD RSA 02G2 C 12 MTT 621.89 XCC 1.55 620.34 C STS 139,228.12 XCC 348.07 138,880.05 C UTT 5,215.06 XCC 13.04 5,202.02 C ZTT 186.91 XCC .47 186.44 P 06 MPP 914.64 XCC 2.29 912.35 P 05 MPP 157.60 XCC .39 157.21 P 06 MTT 888.00 XCC 2.22 885.78 P 05 MTT 153.00 XCC .38 152.62 P SPS 312.36 XCC .78 311.58 P SPS 565.84 XCC 1.41 564.43 P SPS 1,171.59 XCC 2.93 1,168.66 P SPS 1,348.65 XCC 3.37 1,345.28 P SPS 1,283.04 XCC 3.21 1,279.83 P SPS 1,522.46 XCC 3.81 1,518.65 P SPS 707.49 XCC 1.77 705.72 P STS 1,704.18 XCC 4.26 1,699.92 P STS 1,560.25 XCC 3.90 1,556.35 page 214 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS 2,295.47 XCC 5.74 2,289.73 P STS 1,972.73 XCC 4.93 1,967.80 P STS 1,509.46 XCC 3.77 1,505.69 P STS 1,478.11 XCC 3.70 1,474.41 P STS 584.69 XCC 1.46 583.23 164,968.09 _____________________ TOTAL AGENCY TRANSFERS 182,460.78 _____________________________________________________________________________________________________________________________________________________ page 215 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR03 ADELANTO RDA PROJECT 3 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 PROJECT 3 - DEBT SERVICE ODE RSA 03D1 C STS XCC .00 P 12 MPP XCC .00 P 12 MTT .00 P SPS .00 P STS XCC .00 .00 RG01 PROJECT 3 - GENERAL TAX LEVY ODE RSA 03G1 C STS 2,418.35 XCC 6.05 2,412.30 P 12 MPP 5.80 XCC .01 5.79 P 12 MTT 57.93 57.93 P SPS 6.18 6.18 P STS 32.55 XCC .08 32.47 2,514.67 _____________________ TOTAL AGENCY TRANSFERS 2,514.67 _____________________________________________________________________________________________________________________________________________________ page 216 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OCQ RSA 04D1 C 12 MTT XCC .00 C 11 MTT XCC .00 C STS XCC .00 C UTT XCC .00 C ZTT XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P STS XCC .00 P UTT XCC .00 P ZTT XCC .00 P ZTT XCC .00 .00 RG01 GENERAL TAX LEVY OCQ RSA 04G1 C 12 MTT 1,200.24 XCC 3.00 1,197.24 C 11 MTT 91.57 XCC .23 91.34 C STS 75,808.30 XCC 189.52 75,618.78 C UTT 129.27- XCC .32- 128.95- C ZTT 1,989.13 XCC 4.97 1,984.16 P SPS 333.19 XCC .83 332.36 P SPS 445.40 XCC 1.11 444.29 P STS 1,203.76 XCC 3.01 1,200.75 P STS 1,753.66 XCC 4.38 1,749.28 P UTT 32.09 XCC .08 32.01 P ZTT 238.35 XCC .60 237.75 P ZTT 92.98 XCC .23 92.75 82,851.76 _____________________ TOTAL AGENCY TRANSFERS 82,851.76 _____________________________________________________________________________________________________________________________________________________ page 217 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODF RSA 06D1 C STS XCC .00 C STT XCC .00 C UTT XCC .00 C ZTT XCC .00 P 08 MPP XCC .00 P 06 MPP XCC .00 P 10 MPP XCC .00 P 06 MTT XCC .00 P 10 MTT XCC .00 P 08 MTT XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P ZTT XCC .00 .00 RD02 AMEND 1-DEBT SERVICE ODF RSA 06D2 C 12 MTT XCC .00 C STS XCC .00 C UTT XCC .00 C ZTT XCC .00 P SPS XCC .00 P STS 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 33,934.14 XCC 84.84 33,849.30 C STT 528.25 XCC 1.32 526.93 C UTT 48.01 XCC .12 47.89 C ZTT 3,719.64 XCC 9.30 3,710.34 P 08 MPP 39.62 XCC .10 39.52 P 06 MPP 165.20 XCC .41 164.79 P 10 MPP 3.00 XCC .01 2.99 P 06 MTT 172.98 XCC .43 172.55 P 10 MTT 30.00 XCC .08 29.92 P 08 MTT 396.23 XCC .99 395.24 P SPS 259.16 XCC .65 258.51 page 218 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P SPS 503.09 XCC 1.26 501.83 P SPS 747.07 XCC 1.87 745.20 P SPS 1,161.45 XCC 2.90 1,158.55 P SPS 454.61 XCC 1.14 453.47 P SPS 536.82 XCC 1.34 535.48 P SPS 194.12 XCC .49 193.63 P STS 1,642.43 XCC 4.11 1,638.32 P STS 1,624.36 XCC 4.06 1,620.30 P STS 2,435.12 XCC 6.09 2,429.03 P STS 829.73 XCC 2.07 827.66 P STS 796.61 XCC 1.99 794.62 P STS 331.09 XCC .83 330.26 P STS 1,596.01 XCC 3.99 1,592.02 P ZTT 106.59 XCC .27 106.32 52,124.67 RG02 AMEND 1-GENERAL TAX LEVY ODF RSA 06G2 C 12 MTT 790.49 XCC 1.98 788.51 C STS 38,672.87 XCC 96.68 38,576.19 C UTT 354.85 XCC .89 353.96 C ZTT 172.13 XCC .43 171.70 P SPS 864.62 XCC 2.16 862.46 P STS 2,336.80 XCC 5.84 2,330.96 43,083.78 RG03 AMEND 2-GENERAL TAX LEVY ODF RSA 06G3 C STS 21,214.47 XCC 53.04 21,161.43 21,161.43 _____________________ TOTAL AGENCY TRANSFERS 116,369.88 _____________________________________________________________________________________________________________________________________________________ page 219 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR07 BARSTOW RDA PROJECT 2 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQV RSA 07D1 C STS XCC .00 .00 RD02 AMEND #1 - DEBT SERVICE OQV RSA 07D2 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 OQV RSA 07G1 C STS 332.32 XCC .83 331.49 331.49 RG02 GENERAL TAX LEVY OQV RSA 07G2 C STS 11,005.10 XCC 27.51 10,977.59 P SPS 91.35 XCC .23 91.12 P SPS 176.94 XCC .44 176.50 P STS 480.82 XCC 1.20 479.62 P STS 478.17 XCC 1.20 476.97 12,201.80 _____________________ TOTAL AGENCY TRANSFERS 12,533.29 _____________________________________________________________________________________________________________________________________________________ page 220 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODH RSA 09D1 C 12 MTT XCC .00 C 11 MTT XCC .00 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 ODH RSA 09G1 C 11 MTT 328.85- XCC .82- 328.03- C 12 MTT 955.62- XCC 2.39- 953.23- C STS 189,403.40 XCC 473.51 188,929.89 C UTT 5,378.89 XCC 13.45 5,365.44 C ZTT 6,553.79 XCC 16.38 6,537.41 P SPS 205.32 XCC .51 204.81 P STS 1,080.61 XCC 2.70 1,077.91 200,834.20 _____________________ TOTAL AGENCY TRANSFERS 200,834.20 _____________________________________________________________________________________________________________________________________________________ page 221 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODJ RSA 10D1 C STS XCC .00 .00 RG01 GENERAL TAX LEVY ODJ RSA 10G1 C STS 7,600.70 XCC 19.00 7,581.70 7,581.70 _____________________ TOTAL AGENCY TRANSFERS 7,581.70 _____________________________________________________________________________________________________________________________________________________ page 222 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DISASTER RECOV PROJ DEBT SERVICE OTI RSA 11D1 C STS 341.21 XCC .85 340.36 C UTT 2.84 XCC .01 2.83 C ZTT XCC .00 P SPS .20 .20 P SPS .00 P SPS .12- .12- P STS 1.04 XCC 1.04 P STS XCC .00 P STS .11- XCC .11- 344.20 RG01 DISASTER RECOV PROJ GTL OTI RSA 11G1 C STS 21,240.63 XCC 53.10 21,187.53 C UTT 51.63 XCC .13 51.50 C ZTT 54.37 XCC .14 54.23 P SPS 2.43- 2.43- P SPS 8.23 8.23 P SPS 18.10 18.10 P STS 2.23- XCC .01- 2.22- P STS 43.44 XCC .11 43.33 P STS 48.92 XCC .12 48.80 21,407.07 _____________________ TOTAL AGENCY TRANSFERS 21,751.27 _____________________________________________________________________________________________________________________________________________________ page 223 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODL RSA 15D1 C STS 115.94 XCC .29 115.65 C UTT 2.63 XCC .01 2.62 P SPS 1.62 XCC 1.62 P SPS 3.26 XCC .01 3.25 P STS 8.51 XCC .02 8.49 P STS 8.82 XCC .02 8.80 140.43 RD02 82 ANNEX - DEBT SERVICE ODL RSA 15D2 C STS 102.18 XCC .26 101.92 C ZTT 4.95 XCC .01 4.94 P UTT .36 XCC .36 107.22 RD03 TOWN CENTER-DEBT SERVICE ODL RSA 15D3 C STS 281.58- XCC .70- 280.88- 280.88- RD04 COUNTRY FAIR-DEBT SERVICE ODL RSA 15D4 C STS 214.79- XCC .54- 214.25- 214.25- RG01 ORIGINAL-GENERAL TAX LEVY ODL RSA 15G1 C STS 33,124.58 XCC 82.81 33,041.77 C UTT 752.46 XCC 1.88 750.58 P SPS 461.84 XCC 1.15 460.69 P SPS 881.50 XCC 2.20 879.30 P STS 2,430.66 XCC 6.08 2,424.58 P STS 2,382.47 XCC 5.96 2,376.51 39,933.43 RG02 82 ANNEX - GENERAL TAX LEVY ODL RSA 15G2 C STS 29,194.11 XCC 72.99 29,121.12 C ZTT 1,415.34 XCC 3.54 1,411.80 P UTT 98.19 XCC .25 97.94 30,630.86 RG03 TOWN CENTER-GENERAL TAX LEVY ODL RSA 15G3 C STS 80,452.48- XCC 201.13- 80,251.35- 80,251.35- RG04 COUNTRY FAIR-GENERAL TAX LEVY ODL RSA 15G4 C STS 61,369.47- XCC 153.42- 61,216.05- 61,216.05- _____________________ TOTAL AGENCY TRANSFERS 71,150.59- _____________________________________________________________________________________________________________________________________________________ page 224 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE ODM RSA 18D1 C STS 565.77 XCC 1.41 564.36 P 12 MPP .37 XCC .37 P 11 MPP .40 XCC .40 P 12 MTT 3.66 XCC .01 3.65 P 11 MTT 4.01 XCC .01 4.00 572.78 RD03 EUCALYPTUS INDUST AREA-DEBT SVC ODM RSA 18D3 C STS 206.13 XCC .52 205.61 205.61 RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC ODM RSA 18D4 C STS 35.33 XCC .09 35.24 C UTT 84.94- XCC .21- 84.73- 49.49- RD06 REGIONAL MALL-DEBT SERVICE ODM RSA 18D6 C STS 264.67- XCC .66- 264.01- 264.01- RD08 POWER CENTER-DEBT SERVICE ODM RSA 18D8 C STS 34.07 XCC .09 33.98 C UTT .62- XCC .62- 33.36 RG01 ORIGINAL - GENERAL TAX LEVY ODM RSA 18G1 C STS 161,646.76 XCC 404.12 161,242.64 P 12 MPP 104.59 XCC .26 104.33 P 11 MPP 108.45 XCC .27 108.18 P 12 MTT 1,045.87 XCC 2.61 1,043.26 P 11 MTT 1,084.52 XCC 2.71 1,081.81 163,580.22 RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY ODM RSA 18G3 C STS 58,894.45 XCC 147.24 58,747.21 58,747.21 RG04 EUCALYPTUS COMMERCIAL AREA-GTL ODM RSA 18G4 C STS 10,093.09 XCC 25.23 10,067.86 C UTT 24,268.58- XCC 60.67- 24,207.91- 14,140.05- RG06 REGIONAL MALL-GEN TAX LEVY ODM RSA 18G6 C STS 75,619.63- XCC 189.05- 75,430.58- 75,430.58- RG08 POWER CENTER-GEN TAX LEVY ODM RSA 18G8 C STS 9,732.90 XCC 24.33 9,708.57 C UTT 177.28- XCC .44- 176.84- 9,531.73 _____________________ TOTAL AGENCY TRANSFERS 142,786.78 _____________________________________________________________________________________________________________________________________________________ page 225 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR19 COLTON RDA RANCHO/MILL **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQR RSA 19D1 C STS 883.99 XCC 2.21 881.78 881.78 RG01 GENERAL TAX LEVY OQR RSA 19G1 C STS 5,439.97 XCC 13.60 5,426.37 5,426.37 _____________________ TOTAL AGENCY TRANSFERS 6,308.15 _____________________________________________________________________________________________________________________________________________________ page 226 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODT RSA 20D1 C 12 MTT 7.08 XCC .02 7.06 C STS 9,052.71 XCC 22.63 9,030.08 P SPS 23.43 XCC .06 23.37 P STS 123.33 XCC .31 123.02 9,183.53 RG01 GENERAL TAX LEVY ODT RSA 20G1 C 12 MTT 43.59 XCC .11 43.48 C STS 55,708.94 XCC 139.27 55,569.67 P SPS 144.20 XCC .36 143.84 P STS 758.97 XCC 1.90 757.07 56,514.06 _____________________ TOTAL AGENCY TRANSFERS 65,697.59 _____________________________________________________________________________________________________________________________________________________ page 227 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR21 COLTON RDA PROJECT 1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODN RSA 21D1 C STS 4,386.97 XCC 10.97 4,376.00 4,376.00 RG01 GENERAL TAX LEVY ODN RSA 21G1 C STS 26,996.75 XCC 67.49 26,929.26 26,929.26 _____________________ TOTAL AGENCY TRANSFERS 31,305.26 _____________________________________________________________________________________________________________________________________________________ page 228 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR22 COLTON RDA PROJECT 2 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODP RSA 22D1 C STS 198.61 XCC .50 198.11 198.11 RG01 GENERAL TAX LEVY ODP RSA 22G1 C STS 1,222.24 XCC 3.06 1,219.18 1,219.18 _____________________ TOTAL AGENCY TRANSFERS 1,417.29 _____________________________________________________________________________________________________________________________________________________ page 229 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR24 COLTON RDA PROJECT 4 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODR RSA 24D1 C 12 MTT 8.56 XCC .02 8.54 C STS 20,238.68 XCC 50.60 20,188.08 C ZTT 39.37 XCC .10 39.27 P SPS 35.01 XCC .09 34.92 P STS 184.25 XCC .46 183.79 20,454.60 RD02 AMEND #2-DEBT SERVICE ODR RSA 24D2 C STS 26.95 XCC .07 26.88 26.88 RG01 ORIGINAL-GENERAL TAX LEVY ODR RSA 24G1 C 12 MTT 52.68 XCC .13 52.55 C STS 124,545.70 XCC 311.36 124,234.34 C ZTT 242.25 XCC .61 241.64 P SPS 215.44 XCC .54 214.90 P STS 1,133.84 XCC 2.83 1,131.01 125,874.44 RG02 AMEND #2-GENERAL TAX LEVY ODR RSA 24G2 C STS 165.85 XCC .41 165.44 165.44 _____________________ TOTAL AGENCY TRANSFERS 146,521.36 _____________________________________________________________________________________________________________________________________________________ page 230 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODV RSA 25D1 C STS 5,437.64 XCC 13.59 5,424.05 5,424.05 RD02 AMEND #1-DEBT SERVICE ODV RSA 25D2 C 12 MTT 8.88 XCC .02 8.86 C STS 2,301.07 XCC 5.75 2,295.32 2,304.18 RG01 GENERAL TAX LEVY ODV RSA 25G1 C STS 33,462.43 XCC 83.66 33,378.77 33,378.77 RG02 AMEND #1-GENERAL TAX LEVY ODV RSA 25G2 C 12 MTT 54.68 XCC .14 54.54 C STS 14,160.47 XCC 35.40 14,125.07 14,179.61 _____________________ TOTAL AGENCY TRANSFERS 55,286.61 _____________________________________________________________________________________________________________________________________________________ page 231 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODX RSA 26D1 C 12 MTT 8.09 XCC .02 8.07 C STS 4,143.78 XCC 10.36 4,133.42 C STT 277.76 XCC .69 277.07 C ZTT 648.44 XCC 1.62 646.82 P 12 MPP 6.37 XCC .02 6.35 P 12 MTT 63.65 XCC .16 63.49 5,135.22 RG01 GENERAL TAX LEVY ODX RSA 26G1 C 12 MTT 49.80 XCC .12 49.68 C STS 25,500.22 XCC 63.75 25,436.47 C STT 1,709.32 XCC 4.27 1,705.05 C ZTT 3,990.40 XCC 9.98 3,980.42 P 12 MPP 39.17 XCC .10 39.07 P 12 MTT 391.72 XCC .98 390.74 31,601.43 _____________________ TOTAL AGENCY TRANSFERS 36,736.65 _____________________________________________________________________________________________________________________________________________________ page 232 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR27 FONTANA RDA DOWNTOWN #2 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE 6 FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 AMEND #2-DEBT SERVICE ODZ RSA 27D1 C STS 53.76 XCC .13 53.63 53.63 RG01 AMEND #2-GENERAL TAX LEVY ODZ RSA 27G1 C STS 169.70 XCC .42 169.28 169.28 _____________________ TOTAL AGENCY TRANSFERS 222.91 _____________________________________________________________________________________________________________________________________________________ page 233 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR28 FONTANA RDA DOWNTOWN **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODZ RSA 28D1 C STS 12.06 XCC .03 12.03 C UTT 1.03 XCC 1.03 13.06 RD02 AMEND #1-DEBT SERVICE ODZ RSA 28D2 C STS 218.99 XCC .55 218.44 218.44 RD04 AMEND #3-DEBT SERVICE ODZ RSA 28D4 C 12 MTT 3.57 XCC .01 3.56 C STS 5,621.56 XCC 14.05 5,607.51 C UTT 2.54 XCC .01 2.53 C ZTT 661.57 XCC 1.65 659.92 6,273.52 RG01 ORIGINAL-GENERAL TAX LEVY ODZ RSA 28G1 C STS 3,444.67 XCC 8.61 3,436.06 C UTT 294.76 XCC .74 294.02 3,730.08 RG02 AMEND #1-GENERAL TAX LEVY ODZ RSA 28G2 C STS 62,568.91 XCC 156.42 62,412.49 62,412.49 RG04 AMEND #3-GENERAL TAX LEVY ODZ RSA 28G4 C 12 MTT 1,020.91 XCC 2.55 1,018.36 C STS 51,335.98 XCC 128.34 51,207.64 C UTT 725.40 XCC 1.81 723.59 C ZTT 189,019.99 XCC 472.55 188,547.44 241,497.03 _____________________ TOTAL AGENCY TRANSFERS 314,144.62 _____________________________________________________________________________________________________________________________________________________ page 234 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEB RSA 29D1 C 11 NTT 7.59 XCC .02 7.57 C STS 6,853.34 XCC 17.13 6,836.21 C UTT .87 XCC .87 P 11 MPP 5.19 XCC .01 5.18 P 11 MTT 27.33 XCC .07 27.26 P SPS 1.28 XCC 1.28 P STS 6.72 XCC .02 6.70 6,885.07 RG01 GENERAL TAX LEVY OEB RSA 29G1 C 11 NTT 46.00 XCC .12 45.88 C STS 73,838.78 XCC 184.60 73,654.18 C UTT 248.47 XCC .62 247.85 P 11 MPP 31.47 XCC .08 31.39 P 11 MTT 165.65 XCC .41 165.24 P SPS 364.62 XCC .91 363.71 P STS 1,919.17 XCC 4.80 1,914.37 76,422.62 _____________________ TOTAL AGENCY TRANSFERS 83,307.69 _____________________________________________________________________________________________________________________________________________________ page 235 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OED RSA 30D1 C 12 MTT 12.13 XCC .03 12.10 C 11 MTT 4.29 XCC .01 4.28 C STS 105,762.25 XCC 264.41 105,497.84 C STT .27 XCC .27 C UTT 3.67 XCC .01 3.66 C ZTT 1,252.99 XCC 3.13 1,249.86 P 12 MPP .26 XCC .26 P 11 MPP .06 XCC .06 P 10 MPP 1.44 XCC 1.44 P 07 MPP .90 XCC .90 P 12 MTT 2.58 XCC .01 2.57 P 11 MTT .30 XCC .30 P 10 MTT 3.91 XCC .01 3.90 P 07 MTT 2.44 XCC .01 2.43 P SPS 7.42 XCC .02 7.40 P SPS 8.64 XCC .02 8.62 P SPS 16.75 XCC .04 16.71 P SPS 9.95 XCC .02 9.93 P SPS 12.17 XCC .03 12.14 P STS 39.04 XCC .10 38.94 P STS 23.35 XCC .06 23.29 P STS 30.46 XCC .08 30.38 P STS 13.63 XCC .03 13.60 P STS 13.37 XCC .03 13.34 106,954.22 RG01 GENERAL TAX LEVY OED RSA 30G1 C 12 MTT 3,465.38 XCC 8.66 3,456.72 C 11 MTT 1,160.04 XCC 2.90 1,157.14 C STS 1,527,180.60 XCC 3,817.95 1,523,362.65 C STT 76.92 XCC .19 76.73 C UTT 1,049.31 XCC 2.62 1,046.69 C ZTT 357,997.09 XCC 894.99 357,102.10 P 12 MPP 73.73 XCC .18 73.55 P 11 MPP 15.31 XCC .04 15.27 P 10 MPP 388.60 XCC .97 387.63 P 07 MPP 200.90 XCC .50 200.40 P 12 MTT 737.35 XCC 1.84 735.51 P 11 MTT 80.61 XCC .20 80.41 P 10 MTT 1,057.37 XCC 2.64 1,054.73 P 07 MTT 542.95 XCC 1.36 541.59 P SPS 2,119.23 XCC 5.30 2,113.93 P SPS 2,335.67 XCC 5.84 2,329.83 P SPS 4,527.13 XCC 11.32 4,515.81 P SPS 2,314.08 XCC 5.79 2,308.29 P SPS 2,829.71 XCC 7.07 2,822.64 P STS 11,154.13 XCC 27.89 11,126.24 P STS 6,312.62 XCC 15.78 6,296.84 page 236 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS 8,231.09 XCC 20.58 8,210.51 P STS 3,169.98 XCC 7.92 3,162.06 P STS 3,109.58 XCC 7.77 3,101.81 1,935,279.08 _____________________ TOTAL AGENCY TRANSFERS 2,042,233.30 _____________________________________________________________________________________________________________________________________________________ page 237 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OEF RSA 31D1 C 12 MTT 1.75- XCC 1.75- C STS 707.65 XCC 1.77 705.88 P SPS 5.11 XCC .01 5.10 P SPS 10.31 XCC .03 10.28 P SPS 15.21 XCC .04 15.17 P SPS 23.52 XCC .06 23.46 P STS 32.22 XCC .08 32.14 P STS 27.65 XCC .07 27.58 P STS 27.87 XCC .07 27.80 P STS 26.88 XCC .07 26.81 872.47 RD02 ANNEXES 1-3 DEBT SERVICE OEF RSA 31D2 C STS 13.42- XCC .03- 13.39- 13.39- RD03 AMEND #2 DEBT SERVICE OEF RSA 31D3 C STS 137.02 XCC .34 136.68 136.68 RD04 AMEND #3 DEBT SERVICE OEF RSA 31D4 C STS 202.38 XCC .51 201.87 C UTT 2.92 XCC .01 2.91 P SPS 1.20 XCC 1.20 P SPS 2.51 XCC .01 2.50 P STS 6.85 XCC .02 6.83 P STS 7.06 XCC .02 7.04 222.35 RD05 AMEND #4 DEBT SERVICE OEF RSA 31D5 C STS 672.76 XCC 1.68 671.08 C UTT 15.00 XCC .04 14.96 686.04 RD06 AMEND #5 DEBT SERVICE OEF RSA 31D6 C STS 57.52 XCC .14 57.38 57.38 RD07 AMEND #9 DEBT SERVICE OEF RSA 31D7 C 12 MTT 23,207.32 XCC 58.02 23,149.30 23,149.30 RG01 ORIGINAL-GENERAL TAX LEVY OEF RSA 31G1 C 12 MTT 500.88- XCC 1.25- 499.63- C STS 202,186.63 XCC 505.47 201,681.16 P SPS 1,459.21 XCC 3.65 1,455.56 P SPS 2,786.60 XCC 6.97 2,779.63 P SPS 4,110.82 XCC 10.28 4,100.54 P SPS 5,470.14 XCC 13.68 5,456.46 P STS 7,493.35 XCC 18.73 7,474.62 P STS 7,474.19 XCC 18.69 7,455.50 P STS 7,531.36 XCC 18.83 7,512.53 P STS 7,680.03 XCC 19.20 7,660.83 245,077.20 RG02 ANNEXES 1-3 GENERAL TAX LEVY OEF RSA 31G2 C STS 3,835.06- XCC 9.59- 3,825.47- 3,825.47- RG03 AMEND #2 GENERAL TAX LEVY OEF RSA 31G3 C STS 39,148.66 XCC 97.87 39,050.79 39,050.79 RG04 AMEND #3 GENERAL TAX LEVY OEF RSA 31G4 C STS 57,820.83 XCC 144.55 57,676.28 C UTT 835.33 XCC 2.09 833.24 page 238 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P SPS 342.37 XCC .86 341.51 P SPS 677.09 XCC 1.69 675.40 P STS 1,956.40 XCC 4.89 1,951.51 P STS 1,907.29 XCC 4.77 1,902.52 63,380.46 RG05 AMEND #4 GENERAL TAX LEVY OEF RSA 31G5 C STS 192,217.31 XCC 480.54 191,736.77 C UTT 4,284.78 XCC 10.71 4,274.07 196,010.84 RG06 AMEND #5 GENERAL TAX LEVY OEF RSA 31G6 C STS 16,432.95 XCC 41.08 16,391.87 16,391.87 _____________________ TOTAL AGENCY TRANSFERS 581,196.52 _____________________________________________________________________________________________________________________________________________________ page 239 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEC RSA 32D1 C STS 11,858.63 XCC 29.65 11,828.98 C UTT 8.04- XCC .02- 8.02- C ZTT 45.22 XCC .11 45.11 P 12 MPP 360.37 XCC .90 359.47 P 12 MTT 3,603.65 XCC 9.01 3,594.64 P UTT .50 XCC .50 15,820.68 RG01 GENERAL TAX LEVY OEC RSA 32G1 C STS 280,306.44 XCC 700.77 279,605.67 C UTT 162.16 XCC .41 161.75 C ZTT 278.26 XCC .70 277.56 P 12 MPP 2,217.63 XCC 5.54 2,212.09 P 12 MTT 22,176.36 XCC 55.44 22,120.92 P UTT 33.94 XCC .08 33.86 304,411.85 _____________________ TOTAL AGENCY TRANSFERS 320,232.53 _____________________________________________________________________________________________________________________________________________________ page 240 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQM RSA 33D1 C 12 MTT XCC .00 C STS XCC .00 C UTT XCC .00 C ZTT XCC .00 P 12 MPP XCC .00 P 11 MPP XCC .00 P 07 MPP XCC .00 P 06 MPP XCC .00 P 05 MPP XCC .00 P 12 MTT XCC .00 P 11 MTT XCC .00 P 07 MTT XCC .00 P 06 MTT XCC .00 P 05 MTT XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P ZTT XCC .00 P ZTT XCC .00 P ZTT XCC .00 P ZTT XCC .00 .00 RD02 AMMENDMENT 1-DEBT SERVICE OQM RSA 33D2 C STS XCC .00 P 08 MPP XCC .00 P 07 MPP XCC .00 P 08 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 page 241 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS XCC .00 P STS XCC .00 .00 RG01 GENERAL TAX LEVY OQM RSA 33G1 C 12 MTT 75.00 XCC .19 74.81 C STS 313,640.02 XCC 784.10 312,855.92 C UTT 385.36 XCC .96 384.40 C ZTT 256.06 XCC .64 255.42 P 12 MPP 22.52 XCC .06 22.46 P 11 MPP 22.07 XCC .06 22.01 P 07 MPP 264.12 XCC .66 263.46 P 06 MPP 183.34 XCC .46 182.88 P 05 MPP 330.92 XCC .83 330.09 P 12 MTT 225.24 XCC .56 224.68 P 11 MTT 124.40 XCC .31 124.09 P 07 MTT 290.25 XCC .73 289.52 P 06 MTT 178.00 XCC .45 177.55 P 05 MTT 321.28 XCC .80 320.48 P SPS 1,023.56 XCC 2.56 1,021.00 P SPS 215.85 XCC .54 215.31 P SPS 277.42 XCC .69 276.73 P SPS 427.15 XCC 1.07 426.08 P SPS 1,508.30 XCC 3.77 1,504.53 P SPS 767.36 XCC 1.92 765.44 P SPS 664.48 XCC 1.66 662.82 P STS 5,413.27 XCC 13.53 5,399.74 P STS 676.95 XCC 1.69 675.26 P STS 566.15 XCC 1.42 564.73 P STS 637.53 XCC 1.59 635.94 P STS 2,042.72 XCC 5.11 2,037.61 P STS 745.01 XCC 1.86 743.15 P STS 549.16 XCC 1.37 547.79 P ZTT 66.31 XCC .17 66.14 P ZTT 22.65 XCC .06 22.59 P ZTT 24.07 XCC .06 24.01 P ZTT 26.99 XCC .07 26.92 331,143.56 RG02 AMMENDMENT 1-GTL OQM RSA 33G2 C STS 123,148.30 XCC 307.87 122,840.43 P 08 MPP 124.11 XCC .31 123.80 P 07 MPP 31.04 XCC .08 30.96 P 08 MTT 170.00 XCC .43 169.57 P 07 MTT 42.50 XCC .11 42.39 P SPS 105.57 XCC .26 105.31 P SPS 229.76 XCC .57 229.19 P SPS 425.34 XCC 1.06 424.28 P SPS 665.77 XCC 1.66 664.11 P SPS 912.44 XCC 2.28 910.16 page 242 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS 1,002.68 XCC 2.51 1,000.17 P STS 969.47 XCC 2.42 967.05 P STS 825.37 XCC 2.06 823.31 P STS 646.76 XCC 1.62 645.14 P STS 555.66 XCC 1.39 554.27 129,530.14 _____________________ TOTAL AGENCY TRANSFERS 460,673.70 _____________________________________________________________________________________________________________________________________________________ page 243 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OEH RSA 34D1 C STS 1,915.17 XCC 4.79 1,910.38 1,910.38 RD02 REVISED-DEBT SERVICE OEH RSA 34D2 C STS 22,793.04 XCC 56.98 22,736.06 C STT 3.30 XCC .01 3.29 C UTT 25.06- XCC .06- 25.00- C ZTT 257.61 XCC .64 256.97 P 04 MPP .13 XCC .13 P 05 MPP 1.78 XCC 1.78 P 04 MTT 1.25 XCC 1.25 P 05 MTT 17.74 XCC .04 17.70 P 08 NTT 14.21 XCC .04 14.17 P SPS 1.97 XCC 1.97 P SPS .98 XCC .98 P SPS 1.93 XCC 1.93 P SPS 1.96 XCC 1.96 P SPS 1.95 XCC 1.95 P SPS .95 XCC .95 P SPS 1.70 XCC 1.70 P STS 46.44 XCC .12 46.32 P STS 46.07 XCC .12 45.95 P STS 45.69 XCC .11 45.58 P STS 46.19 XCC .12 46.07 P STS 46.00 XCC .12 45.88 P STS 35.21 XCC .09 35.12 P STS 40.05 XCC .10 39.95 P ZTT 11.18 XCC .03 11.15 23,333.81 RG01 ORIGINAL GENERAL TAX LEVY OEH RSA 34G1 C STS 11,785.67 XCC 29.46 11,756.21 11,756.21 RG02 REVISED GENERAL TAX LEVY OEH RSA 34G2 C STS 140,264.81 XCC 350.66 139,914.15 C STT 20.32 XCC .05 20.27 C UTT 154.24- XCC .39- 153.85- C ZTT 1,585.28 XCC 3.96 1,581.32 P 04 MPP .89 XCC .89 P 05 MPP 11.10 XCC .03 11.07 P 04 MTT 8.90 XCC .02 8.88 P 05 MTT 110.91 XCC .28 110.63 P 08 NTT 86.13 XCC .22 85.91 P SPS 12.11 XCC .03 12.08 P SPS 5.91 XCC .01 5.90 P SPS 11.73 XCC .03 11.70 P SPS 11.87 XCC .03 11.84 P SPS 11.80 XCC .03 11.77 P SPS 5.73 XCC .01 5.72 P SPS 10.96 XCC .03 10.93 P STS 285.76 XCC .71 285.05 page 244 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS 279.24 XCC .70 278.54 P STS 276.89 XCC .69 276.20 P STS 279.93 XCC .70 279.23 P STS 278.77 XCC .70 278.07 P STS 213.38 XCC .53 212.85 P STS 258.39 XCC .65 257.74 P ZTT 67.73 XCC .17 67.56 143,584.45 _____________________ TOTAL AGENCY TRANSFERS 180,584.85 _____________________________________________________________________________________________________________________________________________________ page 245 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR35 HESPERIA RDA AREA 2 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQJ RSA 35D1 C STS XCC .00 C UTT XCC .00 .00 RG01 GENERAL TAX LEVY OQJ RSA 35G1 C STS 41,931.75 XCC 104.83 41,826.92 C UTT 302.50 XCC .76 301.74 42,128.66 _____________________ TOTAL AGENCY TRANSFERS 42,128.66 _____________________________________________________________________________________________________________________________________________________ page 246 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEI RSA 36D1 C 12 MTT 18.19 XCC .05 18.14 C STS 22,530.48 XCC 56.33 22,474.15 C UTT 2.60- XCC .01- 2.59- C ZTT 81.98 XCC .20 81.78 P SPS 12.77 XCC .03 12.74 P STS 67.21 XCC .17 67.04 22,651.26 RD02 AMEND 1-DEBT SERVICE OEI RSA 36D2 C 12 MTT 7.69 XCC .02 7.67 C STS 9,290.35 XCC 23.23 9,267.12 C ZTT 9.53 XCC .02 9.51 P SPS 80.97 XCC .20 80.77 P SPS 112.06 XCC .28 111.78 P STS 302.88 XCC .76 302.12 P STS 426.17 XCC 1.07 425.10 P ZTT 17.56 XCC .04 17.52 10,221.59 RG01 GENERAL TAX LEVY OEI RSA 36G1 C 12 MTT 111.94 XCC .28 111.66 C STS 138,649.05 XCC 346.62 138,302.43 C UTT 15.98- XCC .04- 15.94- C ZTT 504.49 XCC 1.26 503.23 P SPS 78.59 XCC .20 78.39 P STS 413.60 XCC 1.03 412.57 139,392.34 RG02 AMENDMENT 1-GTL OEI RSA 36G2 C 12 MTT 47.29 XCC .12 47.17 C STS 57,171.43 XCC 142.93 57,028.50 C ZTT 58.64 XCC .15 58.49 P SPS 498.28 XCC 1.25 497.03 P SPS 679.18 XCC 1.70 677.48 P STS 2,622.60 XCC 6.56 2,616.04 P STS 1,835.65 XCC 4.59 1,831.06 P ZTT 106.42 XCC .27 106.15 62,861.92 _____________________ TOTAL AGENCY TRANSFERS 235,127.11 _____________________________________________________________________________________________________________________________________________________ page 247 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR38 LOMA LINDA RDA PROJECT #2 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEL RSA 38D1 C STS 5,519.10 XCC 13.80 5,505.30 C UTT 18.55 XCC .05 18.50 P SPS 9.09 XCC .02 9.07 P STS 47.82 XCC .12 47.70 P ZTT 11.84 XCC .03 11.81 5,592.38 RG01 GENERAL TAX LEVY OEL RSA 38G1 C STS 33,963.67 XCC 84.91 33,878.76 C UTT 114.15 XCC .29 113.86 P SPS 55.92 XCC .14 55.78 P STS 294.25 XCC .74 293.51 P ZTT 84.59 XCC .21 84.38 34,426.29 _____________________ TOTAL AGENCY TRANSFERS 40,018.67 _____________________________________________________________________________________________________________________________________________________ page 248 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR39 LOMA LINDA RDA ORIGINAL **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL -DEBT SERVICE OEJ RSA 39D1 C 12 MTT 1,061.53- XCC 2.65- 1,058.88- C STS 17,246.57 XCC 43.12 17,203.45 C STT 6.09 XCC .02 6.07 C ZTT 1,338.88 XCC 3.35 1,335.53 P 09 MPP 26.92 XCC .07 26.85 P 06 MPP 26.36 XCC .07 26.29 P 09 MTT 54.94 XCC .14 54.80 P 06 MTT 25.59 XCC .06 25.53 P SPS 11.82 XCC .03 11.79 P SPS 27.97 XCC .07 27.90 P SPS 43.92 XCC .11 43.81 P SPS 19.10 XCC .05 19.05 P SPS 83.90 XCC .21 83.69 P SPS 49.03 XCC .12 48.91 P SPS 2.24 XCC .01 2.23 P STS 90.94 XCC .23 90.71 P STS 90.22 XCC .23 89.99 P STS 89.63 XCC .22 89.41 P STS 28.51 XCC .07 28.44 P STS 98.71 XCC .25 98.46 P STS 47.60 XCC .12 47.48 P STS 1.85 XCC 1.85 P ZTT 15.14 XCC .04 15.10 18,318.46 RG01 GENERAL TAX LEVY OEJ RSA 39G1 C 12 MTT 6,532.50- XCC 16.33- 6,516.17- C STS 106,132.74 XCC 265.33 105,867.41 C STT 37.50 XCC .09 37.41 C ZTT 8,239.22 XCC 20.60 8,218.62 P 09 MPP 163.18 XCC .41 162.77 P 06 MPP 170.03 XCC .43 169.60 P 09 MTT 333.00 XCC .83 332.17 P 06 MTT 165.09 XCC .41 164.68 P SPS 72.75 XCC .18 72.57 P SPS 169.50 XCC .42 169.08 P SPS 266.17 XCC .67 265.50 P SPS 115.76 XCC .29 115.47 P SPS 508.51 XCC 1.27 507.24 P SPS 297.13 XCC .74 296.39 P SPS 14.44 XCC .04 14.40 P STS 559.64 XCC 1.40 558.24 P STS 546.81 XCC 1.37 545.44 P STS 543.20 XCC 1.36 541.84 P STS 172.77 XCC .43 172.34 P STS 598.24 XCC 1.50 596.74 P STS 288.48 XCC .72 287.76 P STS 11.93 XCC .03 11.90 page 249 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR39 LOMA LINDA RDA ORIGINAL **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P ZTT 91.77 XCC .23 91.54 112,682.94 _____________________ TOTAL AGENCY TRANSFERS 131,001.40 _____________________________________________________________________________________________________________________________________________________ page 250 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR41 MONTCLAIR RDA AREA 1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEN RSA 41D1 C STS 14.01 XCC .04 13.97 13.97 RG01 GENERAL TAX LEVY OEN RSA 41G1 C STS 4,001.89 XCC 10.00 3,991.89 3,991.89 _____________________ TOTAL AGENCY TRANSFERS 4,005.86 _____________________________________________________________________________________________________________________________________________________ page 251 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR42 MONTCLAIR RDA AREA 2 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEP RSA 42D1 C STS 41.20 XCC .10 41.10 41.10 RG01 GENERAL TAX LEVY OEP RSA 42G1 C STS 11,772.31 XCC 29.43 11,742.88 11,742.88 _____________________ TOTAL AGENCY TRANSFERS 11,783.98 _____________________________________________________________________________________________________________________________________________________ page 252 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR43 MONTCLAIR RDA AREA 3 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OER RSA 43D1 C STS 594.27 XCC 1.49 592.78 C UTT 2.57 XCC .01 2.56 P SPS 68.97 XCC .17 68.80 P STS 94.47 XCC .24 94.23 758.37 RG01 GENERAL TAX LEVY OER RSA 43G1 C STS 169,791.79 XCC 424.48 169,367.31 C UTT 733.60 XCC 1.83 731.77 P SPS 16,038.80 XCC 40.10 15,998.70 P STS 21,970.92 XCC 54.93 21,915.99 208,013.77 _____________________ TOTAL AGENCY TRANSFERS 208,772.14 _____________________________________________________________________________________________________________________________________________________ page 253 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR44 MONTCLAIR RDA AREA 4 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OET RSA 44D1 C STS 131.31 XCC .33 130.98 C STT 2.29 XCC .01 2.28 C UTT .23 XCC .23 133.49 RG01 GENERAL TAX LEVY OET RSA 44G1 C STS 37,516.91 XCC 93.79 37,423.12 C STT 654.87 XCC 1.64 653.23 C UTT 66.66 XCC .17 66.49 38,142.84 _____________________ TOTAL AGENCY TRANSFERS 38,276.33 _____________________________________________________________________________________________________________________________________________________ page 254 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR45 MONTCLAIR RDA AREA 5 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEV RSA 45D1 C 12 MTT .07 XCC .07 C STS 342.48 XCC .86 341.62 C STT .26 XCC .26 C ZTT 1.23 XCC 1.23 P 07 MPP 3.58 XCC .01 3.57 P 07 MTT 3.93 XCC .01 3.92 P SPS 1.03 XCC 1.03 P SPS 4.75 XCC .01 4.74 P SPS 1.67 XCC 1.67 P SPS 2.59 XCC .01 2.58 P SPS 3.22 XCC .01 3.21 P STS 5.41 XCC .01 5.40 P STS 12.94 XCC .03 12.91 P STS 3.04 XCC .01 3.03 P STS 3.55 XCC .01 3.54 P STS 3.54 XCC .01 3.53 392.31 RG01 GENERAL TAX LEVY OEV RSA 45G1 C 12 MTT 18.85 XCC .05 18.80 C STS 97,851.40 XCC 244.63 97,606.77 C STT 74.64 XCC .19 74.45 C ZTT 351.16 XCC .88 350.28 P 07 MPP 794.91 XCC 1.99 792.92 P 07 MTT 873.50 XCC 2.18 871.32 P SPS 293.76 XCC .73 293.03 P SPS 1,285.03 XCC 3.21 1,281.82 P SPS 452.57 XCC 1.13 451.44 P SPS 603.30 XCC 1.51 601.79 P SPS 748.25 XCC 1.87 746.38 P STS 1,546.15 XCC 3.87 1,542.28 P STS 3,496.69 XCC 8.74 3,487.95 P STS 822.80 XCC 2.06 820.74 P STS 826.43 XCC 2.07 824.36 P STS 822.26 XCC 2.06 820.20 110,584.53 _____________________ TOTAL AGENCY TRANSFERS 110,976.84 _____________________________________________________________________________________________________________________________________________________ page 255 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR46 MONTCLAIR RDA MISSION BLVD **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** 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 37.09 XCC .09 37.00 C ZTT .11 XCC .11 37.11 RD02 DEBT SERVICE COUNTY AREA OEW RSA 46D2 C 11 MTT 657.59 XCC 1.64 655.95 C STS 103.75 XCC .26 103.49 P SPS 6.39 6.39 P SPS 12.64 12.64 P SPS 17.73 17.73 P STS 32.24 XCC .08 32.16 P STS 33.63 XCC .08 33.55 P STS 34.17 XCC .09 34.08 895.99 RG01 GENERAL TAX LEVY CITY AREA OEW RSA 46G1 C STS 10,600.18 XCC 26.50 10,573.68 C ZTT 31.02 XCC .08 30.94 10,604.62 RG02 GENERAL TAX LEVY COUNTY AREA OEW RSA 46G2 C STS 29,641.33 XCC 74.10 29,567.23 P SPS 1,825.88 1,825.88 P SPS 3,416.66 3,416.66 P SPS 4,792.35 4,792.35 P STS 9,609.95 XCC 24.02 9,585.93 P STS 9,234.23 XCC 23.09 9,211.14 P STS 8,713.33 XCC 21.78 8,691.55 67,090.74 _____________________ TOTAL AGENCY TRANSFERS 78,628.46 _____________________________________________________________________________________________________________________________________________________ page 256 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR48 NEEDLES RDA **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** 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 11 MTT XCC .00 C STS XCC .00 P 07 MPP XCC .00 P 05 MTT XCC .00 P 07 MTT XCC .00 P 06 MTT XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 .00 RG01 GENERAL TAX LEVY OEX RSA 48G1 C 11 MTT 4.70- XCC .01- 4.69- C STS 6,881.10 XCC 17.20 6,863.90 P 07 MPP 37.96 XCC .09 37.87 P 05 MTT 361.04 XCC .90 360.14 P 07 MTT 52.00 XCC .13 51.87 P 06 MTT 2,076.18 XCC 5.19 2,070.99 P SPS 180.15 XCC .45 179.70 P SPS 230.57 XCC .58 229.99 P SPS 364.28 XCC .91 363.37 P SPS 521.16 XCC 1.30 519.86 P SPS 632.08 XCC 1.58 630.50 P SPS 737.69 XCC 1.84 735.85 P SPS 787.33 XCC 1.97 785.36 P STS 1,825.41 XCC 4.56 1,820.85 P STS 3,229.07 XCC 8.07 3,221.00 P STS 3,401.40 XCC 8.50 3,392.90 P STS 3,409.79 XCC 8.52 3,401.27 P STS 3,192.08 XCC 7.98 3,184.10 P STS 3,174.62 XCC 7.94 3,166.68 P STS 3,686.64 XCC 9.22 3,677.42 34,688.93 _____________________ TOTAL AGENCY TRANSFERS 34,688.93 _____________________________________________________________________________________________________________________________________________________ page 257 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OEZ RSA 51D1 C STS 471.69 XCC 1.18 470.51 C UTT 3.39 XCC .01 3.38 473.89 RD02 AMEND #1-DEBT SERVICE OEZ RSA 51D2 C 11 MTT 43.04 XCC .11 42.93 C 12 MTT 178.93 XCC .45 178.48 C STS 1,451.57 XCC 3.63 1,447.94 C STT 31.07 XCC .08 30.99 1,700.34 RD03 AMEND #2-DEBT SERVICE OEZ RSA 51D3 C 11 MTT 31.20 XCC .08 31.12 C STS 1,481.60 XCC 3.70 1,477.90 C STT .93 XCC .93 1,509.95 RD04 AMEND #3-DEBT SERVICE OEZ RSA 51D4 C STS 49.61 XCC .12 49.49 49.49 RD05 AMEND #4-DEBT SERVICE OEZ RSA 51D5 C STS 1,179.55 XCC 2.95 1,176.60 C UTT 10.74- XCC .03- 10.71- 1,165.89 RG01 ORIGINAL-GENERAL TAX LEVY OEZ RSA 51G1 C STS 134,768.68 XCC 336.92 134,431.76 C UTT 968.13 XCC 2.42 965.71 135,397.47 RG02 AMEND #1-GENERAL TAX LEVY OEZ RSA 51G2 C 11 MTT 11,633.24 XCC 29.08 11,604.16 C 12 MTT 51,123.80 XCC 127.81 50,995.99 C STS 414,733.68 XCC 1,036.83 413,696.85 C STT 8,876.89 XCC 22.19 8,854.70 485,151.70 RG03 AMEND #2-GENERAL TAX LEVY OEZ RSA 51G3 C 11 MTT 8,432.50 XCC 21.08 8,411.42 C STS 423,315.17 XCC 1,058.29 422,256.88 C STT 266.13 XCC .67 265.46 430,933.76 RG04 AMEND #3-GENERAL TAX LEVY OEZ RSA 51G4 C STS 14,172.97 XCC 35.43 14,137.54 14,137.54 RG05 AMEND #4-GENERAL TAX LEVY OEZ RSA 51G5 C STS 337,015.86 XCC 842.54 336,173.32 C UTT 3,068.24- XCC 7.67- 3,060.57- 333,112.75 _____________________ TOTAL AGENCY TRANSFERS 1,403,632.78 _____________________________________________________________________________________________________________________________________________________ page 258 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR52 ONTARIO RDA PROJECT 2 **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE OFB RSA 52D1 C 12 MTT .42 XCC .42 C STS 99.43 XCC .25 99.18 99.60 RD02 AMEND #1 - DEBT SERVICE OFB RSA 52D2 C STS 235.01 XCC .59 234.42 234.42 RG01 GENERAL TAX LEVY OFB RSA 52G1 C 12 MTT 120.00 XCC .30 119.70 C STS 25,008.10 XCC 62.52 24,945.58 25,065.28 RG02 GENERAL TAX LEVY OFB RSA 52G2 C STS 67,144.56 XCC 167.86 66,976.70 66,976.70 _____________________ TOTAL AGENCY TRANSFERS 92,376.00 _____________________________________________________________________________________________________________________________________________________ page 259 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OFD RSA 54D1 C 12 MTT 37.08 XCC .09 36.99 C STS 438.90 XCC 1.10 437.80 C STT 1.82 XCC 1.82 476.61 RD02 AMEND #1-DEBT SERVICE OFD RSA 54D2 C STS 154.90 XCC .39 154.51 C ZTT .15 XCC .15 P SPS 3.92- XCC .01- 3.91- P STS 22.42- XCC .06- 22.36- 128.39 RG01 ORIGINAL-GENERAL TAX LEVY OFD RSA 54G1 C 12 MTT 10,594.04 XCC 26.49 10,567.55 C STS 125,400.12 XCC 313.50 125,086.62 C STT 520.70 XCC 1.30 519.40 136,173.57 RG02 AMEND #1 GENERAL TAX LEVY OFD RSA 54G2 C STS 44,256.52 XCC 110.64 44,145.88 C ZTT 43.45 XCC .11 43.34 P SPS 1,120.86- XCC 2.80- 1,118.06- P STS 6,404.95- XCC 16.01- 6,388.94- 36,682.22 _____________________ TOTAL AGENCY TRANSFERS 173,460.79 _____________________________________________________________________________________________________________________________________________________ page 260 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OFF RSA 55D1 C STS 76.01 XCC .19 75.82 75.82 RD02 AMEND #2-DEBT SERVICE OFF RSA 55D2 C STS 3.93 XCC .01 3.92 3.92 RD03 AMEND #7-DEBT SERVICE OFF RSA 55D3 C 12 MTT 22.63 XCC .06 22.57 C 11 NTT 302.89 XCC .76 302.13 324.70 RG01 ORIGINAL-GENERAL TAX LEVY OFF RSA 55G1 C STS 21,718.03 XCC 54.30 21,663.73 21,663.73 RG02 AMEND #2 GENERAL TAX LEVY OFF RSA 55G2 C STS 1,123.19 XCC 2.81 1,120.38 1,120.38 _____________________ TOTAL AGENCY TRANSFERS 23,188.55 _____________________________________________________________________________________________________________________________________________________ page 261 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR56 ONTARIO RDA GUASTI **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 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 OSK RSA 56D1 C STS 13.62 XCC .03 13.59 C UTT 6.54- XCC .02- 6.52- 7.07 RG01 ORIGINAL-GENERAL TAX LEVY OSK RSA 56G1 C STS 3,892.13 XCC 9.73 3,882.40 C UTT 1,868.74- XCC 4.67- 1,864.07- 2,018.33 _____________________ TOTAL AGENCY TRANSFERS 2,025.40 _____________________________________________________________________________________________________________________________________________________ page 262 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFH RSA 58D1 C 12 MTT 1,077.58 XCC 2.69 1,074.89 C 10 NTT 5.35 XCC .01 5.34 C STS 18,258.98 XCC 45.65 18,213.33 C UTT 604.66 XCC 1.51 603.15 C ZTT .47 XCC .47 P 12 MPP 2.18 XCC .01 2.17 P 12 MTT 21.78 XCC .05 21.73 P 07 NTT 4.02 XCC .01 4.01 P SPS 7.64 XCC .02 7.62 P SPS 1.77 XCC 1.77 P SPS 2.61 XCC .01 2.60 P SPS 4.04 XCC .01 4.03 P SPS 4.94 XCC .01 4.93 P STS 4.78 XCC .01 4.77 P STS 4.75 XCC .01 4.74 P STS 5.53 XCC .01 5.52 P STS 5.43 XCC .01 5.42 P STS 40.17 XCC .10 40.07 20,006.56 RG01 GENERAL TAX LEVY OFH RSA 58G1 C 12 MTT 307,879.78 XCC 769.70 307,110.08 C 10 NTT 1,447.20 XCC 3.62 1,443.58 C STS 5,216,856.99 XCC 13,042.14 5,203,814.85 C UTT 172,761.78 XCC 431.90 172,329.88 C ZTT 135.11 XCC .34 134.77 P 12 MPP 622.32 XCC 1.56 620.76 P 12 MTT 6,223.16 XCC 15.56 6,207.60 P 07 NTT 893.42 XCC 2.23 891.19 P SPS 2,180.52 XCC 5.45 2,175.07 P SPS 478.24 XCC 1.20 477.04 P SPS 705.36 XCC 1.76 703.60 P SPS 938.75 XCC 2.35 936.40 P SPS 1,148.76 XCC 2.87 1,145.89 P STS 1,262.36 XCC 3.16 1,259.20 P STS 1,282.46 XCC 3.21 1,279.25 P STS 1,285.97 XCC 3.21 1,282.76 P STS 11,476.51 XCC 28.69 11,447.82 P STS 1,292.55 XCC 3.23 1,289.32 5,714,549.06 _____________________ TOTAL AGENCY TRANSFERS 5,734,555.62 _____________________________________________________________________________________________________________________________________________________ page 263 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR62 REDLANDS RDA DOWNTOWN **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OFJ RSA 62D1 C 12 MTT 1,305.50 XCC 3.26 1,302.24 C STS 56,411.04 XCC 141.03 56,270.01 C UTT 314.58 XCC .79 313.79 C ZTT 51.68 XCC .13 51.55 P SPS 1.84 XCC 1.84 P STS 9.67 XCC .02 9.65 P UTT 69.28 XCC .17 69.11 58,018.19 RG01 ORIGINAL-GENERAL TAX LEVY OFJ RSA 62G1 C 12 MTT 7,528.83 XCC 18.82 7,510.01 C STS 326,075.37 XCC 815.19 325,260.18 C UTT 1,814.21 XCC 4.54 1,809.67 C ZTT 298.75 XCC .75 298.00 P SPS 10.59 XCC .03 10.56 P STS 55.77 XCC .14 55.63 P UTT 393.40 XCC .98 392.42 335,336.47 _____________________ TOTAL AGENCY TRANSFERS 393,354.66 _____________________________________________________________________________________________________________________________________________________ page 264 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 265 TIME: 20:18:28 PROPERTY TAX DIVISION DATE: 01/07/2014 AGENCY APPORTIONMENT REPORT AGENCY: RR63 UPLAND RDA MERGED PROJECT **** COLLECTIONS FROM 12/14/2013 TO 01/02/2014 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGP RSA 63D1 C STS 176.10 XCC .44 175.66 P UTT 1.62 XCC 1.62 177.28 RG01 GENERAL TAX LEVY OGP RSA 63G1 C STS 50,313.43 XCC 125.78 50,187.65 P UTT 377.84 XCC .94 376.90