PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AA02 AUGMENTATION FUND **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 91 NTT .01 .01 P 90 NTT .01 .01 P 89 NTT .01- .01- P 85 NTT .01- .01- .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .00 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ AA01 APPORTIONED TAX RESOURCES FUND XTJ ACT ACT P STS .41- .41- .41- AA02 TAX LOSS RESERVE FUND XTK ACT ACT P SPS .75- XCC 1.87 2.62- 2.62- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1.16- 1.87 3.03- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 P UPT .22 .22 P ZPT .20 .20 .42 FF01 FEES AAA FAD FAD D UWT .05 .05 P UWT .01- .01- .04 GA01 GENERAL TAX LEVY AAA FAD FAD D STS 186,072.04- 186,072.04- D STT 1,472,194.13- 1,472,194.13- D UTT 3,916.45- 3,916.45- D ZTT 106.07- 106.07- P SPT 7.17- 7.17- P STT 71.74- 71.74- P UTT .00 P ZTT .03 .03 1,662,367.57- GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD D 18 MTT .03 .03 D 17 MTT .02 .02 D 15 MTT .01 .01 D 14 MTT .01- .01- D 11 MTT .01 .01 D 18 NTT .03- .03- D 17 NTT .01- .01- D 15 NTT .01 .01 D 14 NTT .01- .01- D 10 NTT .01- .01- D 09 NTT .01 .01 P 17 MPP .01 .01 P 16 MPP .02- .02- P 15 MPP .01- .01- P 14 MPP .01- .01- P 13 MPP .01- .01- P 11 MPP .01 .01 P 10 MPP .01 .01 P 09 MPP .02- .02- P 07 MPP .01- .01- P 02 MPP .01 .01 P 00 MPP .01 .01 P 17 MTT .05 .05 P 16 MTT .01- .01- P 15 MTT .03 .03 P 13 MTT .01- .01- P 12 MTT .01 .01 P 10 MTT .01 .01 P 09 MTT .01- .01- P 08 MTT .01 .01 P 07 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 17 NTT .01 .01 P 15 NTT .01- .01- P 14 NTT .01 .01 P 12 NTT .01- .01- P 09 NTT .01 .01 P 08 NTT .02- .02- P 05 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .01 .01 P 01 NTT .01 .01 P 00 NTT .01 .01 P 97 NTT .01- .01- P 95 NTT .01 .01 P 91 NTT .01- .01- P 90 NTT .01- .01- P 89 NTT .01 .01 P 88 NTT .01 .01 P 86 NTT .01 .01 P 85 NTT .01 .01 .10 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,662,367.01- .00 1,662,367.01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D STS 281,591.87- 281,591.87- D STT 2,227,943.13- 2,227,943.13- D UTT 5,926.98- 5,926.98- D ZTT 160.50- 160.50- P SPT 10.87- 10.87- P STT 108.62- 108.62- P UTT .08 .08 P ZTT .08- .08- 2,515,741.97- GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR D 18 MTT .06 .06 D 17 MTT .03 .03 D 16 MTT .01- .01- D 15 MTT .01- .01- D 14 MTT .01 .01 D 16 NTT .02- .02- D 15 NTT .01- .01- D 14 NTT .01 .01 P 17 MPP .01- .01- P 14 MPP .01- .01- P 02 MPP .01- .01- P 00 MPP .01- .01- P 17 MTT .05 .05 P 16 MTT .01- .01- P 15 MTT .04 .04 P 14 MTT .03- .03- P 16 NTT .01 .01 P 15 NTT .01 .01 P 14 NTT .02- .02- P 03 NTT .01 .01 P 02 NTT .01- .01- P 01 NTT .01- .01- P 00 NTT .01- .01- P 99 NTT .01- .01- P 98 NTT .01 .01 P 97 NTT .01 .01 P 95 NTT .02- .02- P 94 NTT .01- .01- P 93 NTT .01- .01- .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,515,741.95- .00 2,515,741.95- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 340 D XCC 1,896.73- 1,896.73- P XCC 27.05 27.05 1,869.68- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,869.68- .00 1,869.68- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AC02 AUD/CONTR ADMIN ACCTS **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D XDS .01- XCC .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 18 MTT .03- XCC .01 .04- D 17 MTT .01 XCC .01- .02 D 15 MTT .01- XCC .01- D 14 MTT .03- XCC .02 .05- D 13 MTT XCC .01 .01- D 11 MTT XCC .01- .01 D 10 MTT .01 XCC .01 D 09 MTT XCC .01- .01 D 07 MTT XCC .01- .01 D 18 NTT XCC .01- .01 D 17 NTT XCC .01- .01 D 16 NTT XCC .01- .01 D 14 NTT XCC .01- .01 D 12 NTT .01 XCC .01 D 10 NTT .01 XCC .01- .02 D STS 15,401.99- XCC 38.50- 15,363.49- D STT 121,859.96- XCC 304.65- 121,555.31- D UTT 324.19- XCC .81- 323.38- D ZTT 8.80- XCC .03- 8.77- P 17 MPP .01 XCC .01- .02 P 16 MPP .01- XCC .01- P 15 MPP XCC .01 .01- P 14 MPP .01 XCC .02 .01- P 13 MPP XCC .02 .02- P 12 MPP .01- XCC .01 .02- P 11 MPP XCC .01- .01 P 10 MPP .02- XCC .01 .03- P 09 MPP .01 XCC .01 P 07 MPP XCC .01 .01- P 05 MPP XCC .01 .01- P 00 MPP XCC .01- .01 P 90 MPP XCC .01 .01- P 17 MTT .01 .01 P 16 MTT .01 .01 P 15 MTT .01- .01- P 14 MTT .01 .01 P 12 MTT .01- .01- P 09 MTT XCC .01 .01- P 08 MTT .02- XCC .02- P 07 MTT .02 XCC .01 .01 P 06 MTT XCC .01 .01- P 97 MTT XCC .01- .01 P 90 MTT .01- XCC .01 .02- P 17 NTT .01- .01- P 16 NTT .01- .01- P 15 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 14 NTT .01 .01 P 13 NTT .01- .01- P 12 NTT .01 .01 P 11 NTT .01- .01- P 10 NTT .01 .01 P 09 NTT .01- XCC .01- P 08 NTT .01 XCC .01- .02 P 07 NTT .01- XCC .01 .02- P 05 NTT .02- XCC .01- .01- P 02 NTT XCC .01 .01- P 01 NTT .01- XCC .01 .02- P 00 NTT XCC .01 .01- P 95 NTT .02 XCC .01 .01 P 90 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 83 NTT 4.79 4.79 P SPT .58- .58- P STT 5.86- XCC .01- 5.85- P UTT .08- XCC .11 .19- P ZTT .12 XCC .05 .07 137,252.88- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 137,596.64- 343.76- 137,252.88- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 18 MTT .01 XCC .02- .03 D 17 MTT XCC .01- .01 D 15 MTT .02- XCC .01 .03- D 14 MTT .03 XCC .03 D 13 MTT .01- XCC .01- D 12 MTT .01- XCC .01- D 11 MTT .03- XCC .03- D 09 MTT .01- XCC .01- D 07 MTT XCC .01 .01- D 04 MTT .01- XCC .01- D 18 NTT .02- XCC .02- D 17 NTT XCC .01 .01- D 16 NTT .02 XCC .01- .03 D 15 NTT .02 XCC .01 .01 D 14 NTT .02 XCC .02 D 11 NTT .01- XCC .01- D 09 NTT .01- XCC .01- D 07 NTT .01- XCC .01- D STS 5,075.52- XCC 12.68- 5,062.84- D STT 40,157.39- XCC 100.37- 40,057.02- D UTT 106.82- XCC .27- 106.55- D ZTT 2.90- XCC .01- 2.89- P 17 MPP XCC .01- .01 P 16 MPP .01- XCC .01 .02- P 15 MPP .01 XCC .01- .02 P 14 MPP .01- XCC .01 .02- P 13 MPP .01 XCC .01 P 11 MPP .01- XCC .01- P 10 MPP .01 XCC .02 .01- P 09 MPP .01 XCC .01 P 08 MPP .01- XCC .01 .02- P 07 MPP .01 XCC .01 P 05 MPP .01- XCC .01- P 00 MPP XCC .01- .01 P 90 MPP .01- XCC .01- P 17 MTT .01 .01 P 16 MTT .03 .03 P 15 MTT .01- .01- P 14 MTT .03- .03- P 13 MTT .01 .01 P 12 MTT .01 .01 P 11 MTT .01 .01 P 10 MTT .01- .01- P 09 MTT XCC .01 .01- P 07 MTT .01- XCC .01 .02- P 06 MTT XCC .01 .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 00 MTT XCC .01 .01- P 90 MTT .01 XCC .01 P 17 NTT .01 .01 P 16 NTT .01 .01 P 14 NTT .01 .01 P 13 NTT .02 .02 P 12 NTT .02 .02 P 11 NTT .02 .02 P 10 NTT .03- .03- P 09 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .02 .02 P 05 NTT .02 .02 P 04 NTT .01 .01 P 00 NTT .01 XCC .01 P 99 NTT .01- XCC .01- P 98 NTT .01- XCC .01 .02- P 97 NTT .01- XCC .01- P 96 NTT .02- XCC .02- P 94 NTT .01- XCC .01 .02- P 90 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT 2.96 2.96 P SPT .20- .20- P STT 1.94- XCC 1.94- P UTT .01- XCC .09 .10- P ZTT .13- XCC .14 .27- 45,228.91- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 45,341.93- 113.02- 45,228.91- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 17 MTT .01- XCC .02 .03- D 16 MTT XCC .02- .02 D 15 MTT .02 XCC .02 D 13 MTT .02 XCC .01 .01 D 12 MTT .02 XCC .02 D 11 MTT .02 XCC .01 .01 D 10 MTT XCC .01 .01- D 09 MTT .02 XCC .02 D 04 MTT .01 XCC .01 D 18 NTT .02 XCC .01- .03 D 17 NTT .01 XCC .01 D 16 NTT .01- XCC .01- D 15 NTT .01- XCC .01 .02- D 14 NTT .01- XCC .01- D 13 NTT .01- XCC .01- D 11 NTT .02 XCC .01- .03 D 10 NTT XCC .01 .01- D 07 NTT XCC .01 .01- D STS 3,725.80- XCC 9.31- 3,716.49- D STT 29,478.37- XCC 73.69- 29,404.68- D UTT 78.40- XCC .21- 78.19- D ZTT 2.12- XCC 2.12- D STU XCC .01 .01- P 17 MPP .01 XCC .01- .02 P 15 MPP .02- XCC .01- .01- P 14 MPP .01 XCC .01 P 13 MPP .02- XCC .01 .03- P 11 MPP .01 XCC .01 P 10 MPP .01- XCC .01- P 09 MPP XCC .01 .01- P 05 MPP .01 XCC .01 P 02 MPP .01- XCC .01- P 00 MPP .01- XCC .01 .02- P 90 MPP .01 XCC .01 P 16 MTT .04- .04- P 15 MTT .04 .04 P 14 MTT .03 .03 P 13 MTT .01- .01- P 12 MTT .01- .01- P 11 MTT .02- .02- P 09 MTT .02 XCC .02 P 05 MTT .01- XCC .01- P 00 MTT .01 XCC .01 P 97 MTT .01 XCC .01 P 12 NTT .03- .03- P 11 NTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 10 NTT .02 .02 P 09 NTT .03- XCC .01 .04- P 08 NTT .01 XCC .01 P 07 NTT .01 XCC .01 P 05 NTT .01- XCC .01 .02- P 02 NTT .01- .01- P 01 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 96 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 84 NTT .02 XCC .02 P 83 NTT 1.38 1.38 P 15 NTT .01 .01 P 14 NTT .01- .01- P 13 NTT .02- .02- P SPT .14- .14- P STT 1.46- XCC 1.46- P UTT .10- XCC .18 .28- P ZTT .01- XCC .11 .12- 33,202.12- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 33,284.96- 82.84- 33,202.12- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 18 MTT .02 XCC .02 D 17 MTT .01- XCC .01- D 15 MTT XCC .01- .01 D 12 MTT .01- XCC .01- D 11 MTT .01 XCC .01 D 10 MTT XCC .01- .01 D 09 MTT .02- XCC .02- D 18 NTT .01- XCC .01- D 17 NTT XCC .01- .01 D 16 NTT .01 XCC .02 .01- D 15 NTT .01- XCC .01- D 14 NTT .01- XCC .01- D 13 NTT .01 XCC .02 .01- D 11 NTT .01- XCC .01- D 07 NTT .01- XCC .01- D STS 4,082.05- XCC 10.21- 4,071.84- D STT 32,296.89- XCC 80.74- 32,216.15- D UTT 85.96- XCC .23- 85.73- D ZTT 2.32- XCC .02- 2.30- P 17 MPP .01- XCC .01 .02- P 16 MPP .02 XCC .01 .01 P 15 MPP .01 XCC .01 P 14 MPP XCC .02- .02 P 13 MPP .01 XCC .02 .01- P 12 MPP XCC .01 .01- P 11 MPP .01- XCC .02 .03- P 10 MPP .02 XCC .01 .01 P 08 MPP XCC .01 .01- P 07 MPP .02 XCC .02 P 06 MPP XCC .01 .01- P 05 MPP XCC .01 .01- P 00 MPP XCC .01- .01 P 90 MPP .01- XCC .01- P 17 MTT .01- .01- P 16 MTT .01 .01 P 15 MTT .01- .01- P 13 MTT .01 .01 P 12 MTT .01- .01- P 11 MTT .02 .02 P 10 MTT .02 .02 P 08 MTT .02- XCC .01 .03- P 07 MTT .02- XCC .01 .03- P 06 MTT .01- XCC .01 .02- P 02 MTT .01- XCC .01- P 97 MTT .01- XCC .01- P 17 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 16 NTT .01- .01- P 15 NTT .01- .01- P 14 NTT .02- .02- P 13 NTT .01 .01 P 11 NTT .01 .01 P 10 NTT .01- .01- P 09 NTT .01 XCC .01 P 08 NTT .01- XCC .01 .02- P 07 NTT .02- XCC .02 .04- P 06 NTT .01- XCC .01- P 02 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 88 NTT .02 XCC .02 P 84 NTT .01- XCC .01- P 83 NTT 1.44 1.44 P SPT .16- .16- P STT 1.61- XCC 1.61- P UTT .06 XCC .11 .05- P ZTT .09- XCC .13 .22- 36,376.84- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 36,467.65- 90.81- 36,376.84- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 18 MTT .01 XCC .02 .01- D 17 MTT .02 XCC .01 .01 D 16 MTT .01- XCC .01- D 15 MTT .01- XCC .01- D 14 MTT .02- XCC .01 .03- D 11 MTT .02- XCC .02- D 09 MTT .01 XCC .01 D 07 MTT .01- XCC .01- D 18 NTT XCC .01 .01- D 17 NTT .02- XCC .02- D 16 NTT XCC .01- .01 D 15 NTT .02 XCC .02 D 14 NTT .01- XCC .01 .02- D 13 NTT .02 XCC .02 D 12 NTT .01 XCC .01 D 11 NTT .01- XCC .01- D 10 NTT .01 XCC .01 D 09 NTT .01 XCC .01 D 07 NTT .01 XCC .01 D 03 NTT .01 XCC .01 D STS 342.45- XCC .85- 341.60- D STT 2,709.44- XCC 6.78- 2,702.66- D UTT 7.19- XCC .04- 7.15- D ZTT .17- XCC .17- P 17 MPP .02- XCC .02- P 16 MPP XCC .02 .02- P 15 MPP .01 XCC .02 .01- P 14 MPP XCC .01 .01- P 13 MPP XCC .01 .01- P 10 MPP .01- XCC .01- P 09 MPP .01- XCC .01- P 08 MPP .02 XCC .02 P 07 MPP .02- XCC .02- P 06 MPP .01 XCC .01 P 02 MPP .01 XCC .01 P 00 MPP .01 XCC .01 P 90 MPP .01 XCC .01 P 16 MTT .01- .01- P 15 MTT .02 .02 P 10 MTT .03- .03- P 09 MTT .03- XCC .03- P 08 MTT .01 XCC .01 P 07 MTT .02 XCC .02 P 06 MTT .02 XCC .02 P 05 MTT .01- XCC .01- P 02 MTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 00 MTT .01 XCC .01 P 97 MTT .01- XCC .01- P 16 NTT .02 .02 P 15 NTT .02 .02 P 14 NTT .02 .02 P 12 NTT .01 .01 P 10 NTT .02 .02 P 09 NTT .01 XCC .01 P 06 NTT .01- XCC .01 .02- P 05 NTT .01- XCC .01 .02- P 00 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 96 NTT .01- XCC .01- P 95 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 91 NTT .01- XCC .01- P 89 NTT .02- XCC .02- P 86 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .22 .22 P SPT .02- .02- P STT .14- XCC .14- P UTT .05- XCC .02 .07- P ZTT .05- XCC .11 .16- 3,051.83- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,059.24- 7.41- 3,051.83- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 18 MTT .01- XCC .01- D 16 MTT .02 XCC .02 D 14 MTT .02 XCC .01- .03 D 13 MTT .02- XCC .01 .03- D 12 MTT .01 XCC .01 D 04 MTT .01- XCC .01- D 18 NTT .01 XCC .01 D 17 NTT .01 XCC .01 D 16 NTT XCC .01- .01 D 14 NTT .01 XCC .01 D 13 NTT .02- XCC .02- D 11 NTT .02 XCC .02 D 10 NTT .01- XCC .01 .02- D 09 NTT .01- XCC .01- D 03 NTT .01- XCC .01- D STS 1,168.11- XCC 2.91- 1,165.20- D STT 9,242.12- XCC 23.12- 9,219.00- D UTT 24.59- XCC .08- 24.51- D ZTT .67- XCC .01 .68- P 17 MPP XCC .02- .02 P 13 MPP .01 XCC .02 .01- P 12 MPP .02- XCC .01 .03- P 09 MPP XCC .01 .01- P 08 MPP .01- XCC .01- P 07 MPP .01- XCC .01- P 06 MPP .01- XCC .01- P 05 MPP XCC .01 .01- P 00 MPP .01- XCC .01- P 17 MTT .03 .03 P 16 MTT .02 .02 P 15 MTT .03- .03- P 13 MTT .02- .02- P 11 MTT .01- .01- P 10 MTT .01 .01 P 09 MTT XCC .01 .01- P 08 MTT XCC .01 .01- P 07 MTT .01- XCC .01- P 06 MTT XCC .01 .01- P 05 MTT .02 XCC .01 .01 P 00 MTT .01- XCC .01- P 97 MTT .02 XCC .02 P 17 NTT .02 .02 P 16 NTT .01- .01- P 15 NTT .02- .02- P 14 NTT .01- .01- P 13 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 12 NTT .01- .01- P 11 NTT .01- .01- P 10 NTT .02- .02- P 08 NTT XCC .01 .01- P 07 NTT XCC .01 .01- P 06 NTT .03 XCC .03 P 05 NTT .01- XCC .01- P 04 NTT .01- .01- P 02 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 96 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 93 NTT .02 XCC .02 P 92 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT 1.39 1.39 P SPT .04- .04- P STT .46- XCC .46- P UTT .07- XCC .10 .17- P ZTT .10 XCC .16 .06- 10,408.94- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,434.69- 25.75- 10,408.94- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 18 MTT XCC .01 .01- D 17 MTT XCC .01 .01- D 16 MTT .02- XCC .01 .03- D 15 MTT .02 XCC .02 D 14 MTT XCC .01- .01 D 12 MTT .01- XCC .01- D 11 MTT .02- XCC .01 .03- D 10 MTT .01- XCC .01- D 09 MTT .01- XCC .01- D 07 MTT .01 XCC .01 D 04 MTT .01 XCC .01 D 18 NTT XCC .01 .01- D 17 NTT .02 XCC .01- .03 D 15 NTT .02- XCC .01- .01- D 14 NTT .01 XCC .01 D 12 NTT .02- XCC .02- D 11 NTT .01- XCC .01- D 07 NTT .01- XCC .01- D STS 1,449.28- XCC 3.62- 1,445.66- D STT 11,466.55- XCC 28.64- 11,437.91- D UTT 30.50- XCC .05- 30.45- D ZTT .85- XCC .01- .84- D STU XCC .01- .01 P 17 MPP .03 XCC .03 P 16 MPP .03 XCC .03 P 15 MPP .01- XCC .01- P 14 MPP .02- XCC .02- P 13 MPP XCC .02 .02- P 12 MPP .02 XCC .02 P 10 MPP .02- XCC .01 .03- P 09 MPP .02 XCC .01 .01 P 08 MPP .01- XCC .01 .02- P 07 MPP XCC .01 .01- P 90 MPP .01 XCC .01 P 17 MTT .02- .02- P 16 MTT .01- .01- P 13 MTT .01 .01 P 12 MTT .01 .01 P 11 MTT .02 .02 P 09 MTT .03 XCC .01 .02 P 08 MTT .01- XCC .01 .02- P 07 MTT .02 XCC .02 P 06 MTT XCC .01 .01- P 02 MTT XCC .01 .01- P 00 MTT .01 XCC .01 P 97 MTT .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 12 NTT .01 .01 P 11 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT .01 XCC .01 P 08 NTT XCC .01 .01- P 06 NTT .01- XCC .01 .02- P 05 NTT .01 XCC .01 P 02 NTT .01 XCC .01 P 01 NTT .01- XCC .01- P 99 NTT .01 XCC .01 P 98 NTT .02 XCC .02 P 95 NTT .02 XCC .02 P 94 NTT .01 XCC .01 P 93 NTT .02- XCC .02- P 92 NTT .02 XCC .02 P 90 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 83 NTT .55 .55 P 17 NTT .02 .02 P 14 NTT .02 .02 P 13 NTT .01 .01 P SPT .06- .06- P STT .55- XCC .55- P UTT .10 XCC .10 .00 P ZTT .06- XCC .16 .22- 12,915.06- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 12,946.99- 31.93- 12,915.06- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 18 MTT XCC .01 .01- D 17 MTT .01- XCC .01- D 15 MTT .01- XCC .01 .02- D 14 MTT .01 XCC .01 D 13 MTT XCC .01 .01- D 12 MTT .01 XCC .01 D 11 MTT .01 XCC .01 D 09 MTT .01 XCC .01 D 08 MTT .01 XCC .01 D 07 MTT .01- XCC .01- D 17 NTT .03- XCC .01 .04- D 16 NTT .01 XCC .01 D 15 NTT .02 XCC .02 D 12 NTT .01 XCC .01 D 10 NTT .01- XCC .01- D 07 NTT .01 XCC .01 D 03 NTT .01 XCC .01 D STS 422.23- XCC 1.05- 421.18- D STT 3,340.79- XCC 8.37- 3,332.42- D UTT 8.90- XCC .02- 8.88- D ZTT .23- XCC .23- P 16 MPP .02- XCC .02- P 15 MPP XCC .01 .01- P 13 MPP XCC .01 .01- P 12 MPP .01- XCC .01- P 11 MPP .01- XCC .01 .02- P 10 MPP .02 XCC .02 P 09 MPP .01- XCC .01 .02- P 07 MPP .01 XCC .01 P 06 MPP .01 XCC .01 P 05 MPP .02- XCC .02- P 02 MPP .01 XCC .01 P 00 MPP .01 XCC .01 P 17 MTT .01 .01 P 15 MTT .01- .01- P 14 MTT .01- .01- P 13 MTT .02 .02 P 12 MTT .02- .02- P 11 MTT .03- .03- P 09 MTT .01- .01- P 08 MTT .01- .01- P 07 MTT .01- .01- P 06 MTT .01- .01- P 05 MTT .01- .01- P 00 MTT .01- XCC .01- P 97 MTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 17 NTT .03- .03- P 16 NTT .01 .01 P 14 NTT .01- .01- P 13 NTT .01- .01- P 12 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .02 .02 P 07 NTT .01- .01- P 06 NTT .02 .02 P 05 NTT .01 .01 P 01 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 93 NTT .02 XCC .02 P 92 NTT .01- XCC .01- P 91 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 83 NTT .21 .21 P SPT .02- .02- P STT .17- XCC .17- P UTT .02- XCC .01 .03- P ZTT .05 XCC .09 .04- 3,762.92- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,772.18- 9.26- 3,762.92- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 18 MTT .01- XCC .01 .02- D 17 MTT .01- XCC .01- D 15 MTT .01 XCC .01- .02 D 14 MTT XCC .01 .01- D 12 MTT .02- XCC .02- D 11 MTT .02 XCC .01- .03 D 10 MTT .01- XCC .01 .02- D 09 MTT XCC .01- .01 D 08 MTT .01- XCC .01- D 07 MTT XCC .01- .01 D 18 NTT .01- XCC .01- D 17 NTT .02 XCC .01 .01 D 16 NTT .01- XCC .01 .02- D 13 NTT .01 XCC .01 D 12 NTT XCC .01 .01- D 08 NTT .01- XCC .01- D 03 NTT .01- XCC .01- D STS 10,544.91- XCC 26.37- 10,518.54- D STT 83,430.90- XCC 208.60- 83,222.30- D UTT 221.94- XCC .54- 221.40- D ZTT 6.02- XCC .02- 6.00- P 17 MPP .02 XCC .01 .01 P 16 MPP XCC .01 .01- P 15 MPP .01 XCC .01 P 14 MPP .01- XCC .01 .02- P 13 MPP .01- XCC .01- P 12 MPP XCC .01- .01 P 11 MPP .01 XCC .01 P 07 MPP XCC .01 .01- P 06 MPP .01- XCC .01- P 05 MPP .01 XCC .01 P 02 MPP .01- XCC .01- P 90 MPP .01- XCC .01 .02- P 17 MTT .02- .02- P 15 MTT .03 .03 P 14 MTT .01 .01 P 13 MTT .01 .01 P 12 MTT .02 .02 P 11 MTT .02 .02 P 10 MTT .01 .01 P 09 MTT .01- .01- P 08 MTT .03 .03 P 06 MTT .01 .01 P 02 MTT .01 XCC .01 P 97 MTT .01- XCC .01- P 15 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 14 NTT .01 .01 P 13 NTT .02 .02 P 12 NTT .02 .02 P 10 NTT .02 .02 P 08 NTT .02- .02- P 07 NTT .02 .02 P 06 NTT .02- .02- P 05 NTT .01- .01- P 04 NTT .01- .01- P 02 NTT .01 XCC .01 P 01 NTT XCC .01 .01- P 00 NTT .01- XCC .01 .02- P 99 NTT XCC .01 .01- P 98 NTT .01- XCC .01 .02- P 97 NTT .01 XCC .01 P 96 NTT XCC .01 .01- P 95 NTT XCC .01 .01- P 94 NTT .01- XCC .01 .02- P 93 NTT XCC .01 .01- P 90 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 83 NTT 5.53 5.53 P SPT .40- .40- P STT 4.08- XCC .01- 4.07- P UTT .07 XCC .09 .02- P ZTT .06- XCC .05 .11- 93,967.35- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 94,202.61- 235.26- 93,967.35- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 17 MTT .03 .03 D 16 MTT .01- .01- D 15 MTT .01- .01- D 14 MTT .01- .01- D 13 MTT .01- .01- D 12 MTT .01 .01 D 11 MTT .01- .01- D 07 MTT .01 .01 D 04 MTT .01- .01- D 18 NTT .01 .01 D 17 NTT .03- .03- D 16 NTT .01 .01 D 15 NTT .01 .01 D 14 NTT .01 .01 D 12 NTT .01- .01- D 10 NTT .01- .01- D 09 NTT .01- .01- D 08 NTT .01 .01 D STS 6,381.75- 6,381.75- D STT 50,491.93- 50,491.93- D UTT 134.32- 134.32- D ZTT 3.63- 3.63- P 17 MPP .01- .01- P 16 MPP .01- .01- P 15 MPP .01 .01 P 14 MPP .01 .01 P 13 MPP .01 .01 P 12 MPP .01- .01- P 11 MPP .01- .01- P 10 MPP .01- .01- P 09 MPP .01 .01 P 08 MPP .01- .01- P 07 MPP .01 .01 P 16 MTT .01 .01 P 15 MTT .01- .01- P 14 MTT .01 .01 P 13 MTT .01- .01- P 11 MTT .02- .02- P 10 MTT .04- .04- P 09 MTT .01- .01- P 06 MTT .01- .01- P 90 MTT .01- .01- P 16 NTT .01 .01 P 15 NTT .02- .02- P 14 NTT .02- .02- P 13 NTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 12 NTT .01- .01- P 10 NTT .01- .01- P 07 NTT .02- .02- P 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .02 .02 P 96 NTT .01- .01- P 95 NTT .02- .02- P 94 NTT .01 .01 P 93 NTT .01- .01- P 91 NTT .01 .01 P 85 NTT .01 .01 P 83 NTT 2.70 2.70 P SPT .25- .25- P STT 2.46- 2.46- P UTT .21- .21- P ZTT .01- .01- 57,012.06- GA02 GENERAL TAX LEVY - R O P JWW S86 001 D 18 MTT .02 .02 D 16 MTT .01 .01 D 15 MTT .01- .01- D 14 MTT .01- .01- D 13 MTT .03 .03 D 10 MTT .02 .02 D 07 MTT .01- .01- D 18 NTT .01 .01 D 17 NTT .03 .03 D 16 NTT .01- .01- D 15 NTT .02- .02- D 14 NTT .02- .02- D 13 NTT .01- .01- D 12 NTT .01 .01 D 10 NTT .01 .01 D 09 NTT .01 .01 D STS 441.12- 441.12- D STT 3,490.25- 3,490.25- D UTT 9.28- 9.28- D ZTT .25- .25- P 17 MPP .01 .01 P 16 MPP .01- .01- P 15 MPP .03- .03- P 14 MPP .01- .01- P 13 MPP .01- .01- P 12 MPP .01 .01 P 11 MPP .02- .02- P 09 MPP .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 MPP .02- .02- P 05 MPP .01- .01- P 02 MPP .01- .01- P 17 MTT .01 .01 P 16 MTT .02- .02- P 15 MTT .02- .02- P 14 MTT .02- .02- P 12 MTT .02 .02 P 11 MTT .02 .02 P 10 MTT .04 .04 P 09 MTT .01- .01- P 08 MTT .01- .01- P 02 MTT .01- .01- P 90 MTT .01 .01 P 17 NTT .01 .01 P 16 NTT .04- .04- P 15 NTT .02 .02 P 14 NTT .01 .01 P 12 NTT .01- .01- P 10 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .02- .02- P 05 NTT .02 .02 P 04 NTT .02- .02- P 03 NTT .01 .01 P 02 NTT .01- .01- P 96 NTT .01 .01 P 95 NTT .02 .02 P 92 NTT .01 .01 P 87 NTT .01- .01- P 86 NTT .01 .01 P 83 NTT .25 .25 P SPT .02- .02- P STT .18- .18- P UTT .15 .15 P ZTT .06 .06 3,940.67- GA03 GENERAL TAX LEVY - PHYS HAND JWW S86 001 D 17 MTT .01- .01- D 16 MTT .02- .02- D 13 MTT .02- .02- D 12 MTT .01 .01 D 11 MTT .01 .01 D 10 MTT .01- .01- D 09 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 _____________________________________________________________________________________________________________________________________________________ D 07 MTT .01 .01 D 04 MTT .01 .01 D 18 NTT .01- .01- D 16 NTT .01 .01 D 15 NTT .01 .01 D 12 NTT .01- .01- D 11 NTT .01- .01- D 09 NTT .01- .01- D STS 2,182.83- 2,182.83- D STT 17,270.62- 17,270.62- D UTT 45.94- 45.94- D ZTT 1.24- 1.24- P 17 MPP .02- .02- P 16 MPP .03 .03 P 15 MPP .03 .03 P 14 MPP .01- .01- P 11 MPP .02 .02 P 10 MPP .02 .02 P 09 MPP .01- .01- P 08 MPP .01 .01 P 07 MPP .01 .01 P 05 MPP .02 .02 P 02 MPP .01 .01 P 90 MPP .01 .01 P 17 MTT .01- .01- P 15 MTT .02 .02 P 14 MTT .01 .01 P 13 MTT .02- .02- P 12 MTT .02- .02- P 11 MTT .01- .01- P 10 MTT .01- .01- P 09 MTT .03 .03 P 07 MTT .01 .01 P 05 MTT .01 .01 P 90 MTT .01 .01 P 17 NTT .02- .02- P 16 NTT .01 .01 P 14 NTT .01 .01 P 10 NTT .01- .01- P 09 NTT .02 .02 P 08 NTT .02- .02- P 07 NTT .01 .01 P 06 NTT .01 .01 P 01 NTT .01 .01 P 95 NTT .01- .01- P 94 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 93 NTT .01 .01 P 92 NTT .01- .01- P 86 NTT .01- .01- P 83 NTT .80 .80 P SPT .08- .08- P STT .84- .84- P UTT .02- .02- P ZTT .03- .03- 19,500.72- GA04 GENERAL TAX LEVY - MENT RET JWW S86 001 D 17 MTT .01- .01- D 16 MTT .01 .01 D 15 MTT .01 .01 D 14 MTT .02 .02 D 13 MTT .01- .01- D 12 MTT .01- .01- D 10 MTT .01- .01- D 09 MTT .01 .01 D 07 MTT .01- .01- D 18 NTT .02- .02- D 17 NTT .01- .01- D 16 NTT .01- .01- D 13 NTT .01- .01- D 12 NTT .01 .01 D 11 NTT .01 .01 D 09 NTT .01 .01 D STS 1,508.03- 1,508.03- D STT 11,931.14- 11,931.14- D UTT 31.77- 31.77- D ZTT .88- .88- P 17 MPP .01- .01- P 16 MPP .02- .02- P 15 MPP .01- .01- P 12 MPP .01- .01- P 10 MPP .01- .01- P 08 MPP .01 .01 P 06 MPP .01- .01- P 05 MPP .01- .01- P 02 MPP .01- .01- P 90 MPP .01- .01- P 17 MTT .01 .01 P 09 MTT .03- .03- P 07 MTT .01 .01 P 05 MTT .01- .01- P 90 MTT .01- .01- P 17 NTT .01 .01 P 16 NTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 15 NTT .01 .01 P 12 NTT .02 .02 P 11 NTT .01 .01 P 10 NTT .01 .01 P 08 NTT .03 .03 P 06 NTT .01 .01 P 04 NTT .02 .02 P 03 NTT .01- .01- P 01 NTT .01- .01- P 98 NTT .02 .02 P 97 NTT .01- .01- P 94 NTT .02 .02 P 93 NTT .01- .01- P 92 NTT .01 .01 P 87 NTT .01 .01 P 86 NTT .01 .01 P 85 NTT .01 .01 P 83 NTT .53 .53 P SPT .06- .06- P STT .58- .58- P UTT .07- .07- P ZTT .07 .07 13,471.89- GA05 GENERAL TAX LEVY - DEV CENTER JWW S86 001 D 15 MTT .01 .01 D 14 MTT .02- .02- D 13 MTT .01 .01 D 11 MTT .02- .02- D 08 MTT .01- .01- D 04 MTT .01- .01- D 18 NTT .03 .03 D 17 NTT .01- .01- D 14 NTT .01 .01 D 13 NTT .02 .02 D 07 NTT .01- .01- D 03 NTT .01 .01 D STS 542.84- 542.84- D STT 4,295.06- 4,295.06- D UTT 11.41- 11.41- D ZTT .28- .28- P 17 MPP .02 .02 P 16 MPP .01 .01 P 15 MPP .01- .01- P 14 MPP .01 .01 P 13 MPP .01 .01 P 12 MPP .02 .02 P 11 MPP .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 .01 .01 P 08 MPP .01- .01- P 06 MPP .01 .01 P 90 MPP .01- .01- P 17 MTT .01- .01- P 16 MTT .01- .01- P 14 MTT .01- .01- P 13 MTT .02 .02 P 12 MTT .01- .01- P 09 MTT .02 .02 P 08 MTT .01 .01 P 06 MTT .01- .01- P 17 NTT .02 .02 P 16 NTT .01- .01- P 15 NTT .02- .02- P 14 NTT .01- .01- P 13 NTT .01 .01 P 12 NTT .02- .02- P 11 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .02- .02- P 04 NTT .01- .01- P 02 NTT .01 .01 P 01 NTT .01- .01- P 00 NTT .01 .01 P 94 NTT .01- .01- P 92 NTT .01- .01- P 88 NTT .01- .01- P 86 NTT .01- .01- P 85 NTT .01- .01- P 83 NTT .21 .21 P SPT .02- .02- P STT .21- .21- P UTT .04- .04- P ZTT .14- .14- 4,849.87- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 98,775.21- .00 98,775.21- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D STS 153.73- 153.73- D STT 1,216.34- 1,216.34- D UTT 3.23- 3.23- D ZTT .12- .12- P SPS .07 .07 P SPT .01- .01- P STS .06 .06 P STT .06- .06- P UTT .12 .12 P ZTT .01- .01- P UPT .02- .02- P ZPT .03 .03 1,373.24- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAA ACR ACR D 18 MTT .01- .01- D 17 MTT .01- .01- D 16 MTT .01- .01- D 14 MTT .01 .01 D 13 MTT .01- .01- D 10 MTT .01 .01 D 09 MTT .01- .01- D 08 MTT .01 .01 D 07 MTT .01 .01 D 04 MTT .01 .01 D 18 NTT .03- .03- D 17 NTT .02 .02 D 15 NTT .01 .01 D 13 NTT .02- .02- D 08 NTT .01- .01- D 07 NTT .01 .01 P 17 MPP .02- .02- P 15 MPP .01 .01 P 14 MPP .01 .01 P 13 MPP .02- .02- P 11 MPP .01 .01 P 10 MPP .01- .01- P 08 MPP .01- .01- P 06 MPP .01- .01- P 05 MPP .01- .01- P 02 MPP .01 .01 P 90 MPP .01 .01 P 16 MTT .02 .02 P 14 MTT .01 .01 P 12 MTT .03 .03 P 07 MTT .01- .01- P 06 MTT .02 .02 P 02 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 17 NTT .01- .01- P 14 NTT .02- .02- P 11 NTT .01- .01- P 10 NTT .01 .01 P 09 NTT .02- .02- P 08 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .01 .01 P 04 NTT .01- .01- P 02 NTT .01- .01- P 01 NTT .01 .01 P 00 NTT .02- .02- P 98 NTT .02- .02- P 97 NTT .01- .01- P 96 NTT .01 .01 P 89 NTT .01 .01 P 88 NTT .01 .01 P 86 NTT .01- .01- .07- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,373.31- .00 1,373.31- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAB ACR ACR D UWT .01- .01- .01- GA01 GENERAL TAX LEVY OAB ACR ACR D STS 3,704.65- 3,704.65- D STT 29,311.00- 29,311.00- D UTT 77.98- 77.98- D ZTT 2.08- 2.08- P SPT .14- .14- P STT 1.44- 1.44- P UTT .02- .02- P ZTT .06 .06 P UPT .00 P ZPT .00 33,097.25- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR D 18 MTT .01 .01 D 17 MTT .01 .01 D 16 MTT .01 .01 D 15 MTT .01- .01- D 14 MTT .01 .01 D 13 MTT .01 .01 D 11 MTT .01 .01 D 10 MTT .01- .01- D 09 MTT .01 .01 D 07 MTT .01- .01- D 18 NTT .02 .02 D 17 NTT .02- .02- D 16 NTT .01 .01 D 15 NTT .02- .02- D 13 NTT .01 .01 D 10 NTT .01 .01 D 09 NTT .01- .01- D 08 NTT .01 .01 D 07 NTT .01- .01- D 03 NTT .01- .01- P 17 MPP .01 .01 P 15 MPP .01- .01- P 14 MPP .01- .01- P 13 MPP .03 .03 P 12 MPP .01 .01 P 10 MPP .01 .01 P 09 MPP .01 .01 P 08 MPP .02 .02 P 06 MPP .01 .01 P 05 MPP .01 .01 P 17 MTT .01 .01 P 16 MTT .02- .02- P 15 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 14 MTT .01 .01 P 13 MTT .02- .02- P 12 MTT .01- .01- P 11 MTT .01 .01 P 09 MTT .01 .01 P 08 MTT .01- .01- P 07 MTT .01- .01- P 06 MTT .01- .01- P 02 MTT .01- .01- P 17 NTT .01 .01 P 16 NTT .01- .01- P 15 NTT .01 .01 P 14 NTT .03 .03 P 13 NTT .01 .01 P 11 NTT .02 .02 P 09 NTT .02 .02 P 08 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .02 .02 P 02 NTT .01- .01- P 01 NTT .01- .01- P 00 NTT .01 .01 P 98 NTT .01 .01 P 97 NTT .02 .02 P 96 NTT .01- .01- P 94 NTT .02 .02 P 90 NTT .01- .01- P 89 NTT .01- .01- .21 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 33,097.05- .00 33,097.05- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAC ACR ACR D STS 758.31- 758.31- D STT 5,999.76- 5,999.76- D UTT 15.97- 15.97- D ZTT .44- .44- P SPT .03- .03- P STT .30- .30- P UTT .05- .05- P ZTT .07 .07 P UPT .03- .03- P ZPT .00 6,774.82- GA02 BARSTOW PARK - GTL OAC ACR ACR D STS 507.99- 507.99- D STT 4,019.27- 4,019.27- D UTT 10.70- 10.70- D ZTT .32- .32- P SPT .02- .02- P STT .20- .20- P UTT .08 .08 P ZTT .19- .19- P UPT .06- .06- P ZPT .03- .03- 4,538.70- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR D 18 MTT .03- .03- D 17 MTT .01 .01 D 16 MTT .03 .03 D 15 MTT .01- .01- D 14 MTT .01 .01 D 13 MTT .04 .04 D 11 MTT .01- .01- D 10 MTT .01 .01 D 09 MTT .01- .01- D 04 MTT .01- .01- D 18 NTT .02- .02- D 17 NTT .01 .01 D 16 NTT .01- .01- D 15 NTT .01 .01 D 14 NTT .01 .01 D 10 NTT .01- .01- D 09 NTT .01 .01 P 17 MPP .02 .02 P 15 MPP .01 .01 P 14 MPP .02 .02 P 13 MPP .01- .01- P 10 MPP .01 .01 P 09 MPP .02- .02- P 08 MPP .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 MPP .01- .01- P 05 MPP .01- .01- P 00 MPP .01 .01 P 16 MTT .02 .02 P 15 MTT .01- .01- P 14 MTT .02- .02- P 12 MTT .01- .01- P 11 MTT .02- .02- P 09 MTT .01- .01- P 07 MTT .01 .01 P 06 MTT .01 .01 P 05 MTT .01- .01- P 00 MTT .01 .01 P 15 NTT .01 .01 P 13 NTT .02- .02- P 12 NTT .01 .01 P 09 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .01 .01 P 01 NTT .01 .01 P 99 NTT .01- .01- P 98 NTT .01- .01- P 97 NTT .02- .02- P 96 NTT .01 .01 P 95 NTT .01 .01 P 94 NTT .02- .02- P 93 NTT .01 .01 P 91 NTT .01- .01- P 90 NTT .02 .02 P 89 NTT .01 .01 P 88 NTT .01 .01 .04 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR D 18 MTT .04 .04 D 16 MTT .04- .04- D 15 MTT .01- .01- D 14 MTT .03- .03- D 13 MTT .04- .04- D 09 MTT .01 .01 D 08 MTT .01- .01- D 07 MTT .01 .01 D 18 NTT .02 .02 D 17 NTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 _____________________________________________________________________________________________________________________________________________________ D 14 NTT .02- .02- D 13 NTT .01 .01 D 11 NTT .01- .01- D 08 NTT .01- .01- D 07 NTT .01 .01 P 17 MPP .03- .03- P 16 MPP .01- .01- P 14 MPP .01- .01- P 13 MPP .01- .01- P 12 MPP .02- .02- P 11 MPP .01 .01 P 10 MPP .02- .02- P 08 MPP .01 .01 P 07 MPP .01 .01 P 06 MPP .01 .01 P 17 MTT .01 .01 P 16 MTT .02- .02- P 15 MTT .01- .01- P 14 MTT .01 .01 P 13 MTT .01 .01 P 12 MTT .01- .01- P 11 MTT .01 .01 P 10 MTT .01- .01- P 09 MTT .01- .01- P 07 MTT .01- .01- P 06 MTT .01- .01- P 15 NTT .02- .02- P 13 NTT .02 .02 P 12 NTT .01- .01- P 11 NTT .01- .01- P 09 NTT .01 .01 P 08 NTT .02- .02- P 07 NTT .04- .04- P 06 NTT .01- .01- .23- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,313.71- .00 11,313.71- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D STS 2,518.22- 2,518.22- D STT 19,923.89- 19,923.89- D UTT 52.99- 52.99- D ZTT 1.42- 1.42- P SPT .10- .10- P STT .99- .99- P UTT .07- .07- P ZTT .10 .10 P UPT .03- .03- P ZPT .06- .06- 22,497.67- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAE ACR ACR D 18 MTT .03- .03- D 17 MTT .01 .01 D 16 MTT .02 .02 D 15 MTT .02 .02 D 14 MTT .01 .01 D 13 MTT .01- .01- D 11 MTT .02 .02 D 09 MTT .01 .01 D 07 MTT .01- .01- D 18 NTT .01- .01- D 17 NTT .01- .01- D 16 NTT .01- .01- D 11 NTT .01 .01 D 08 NTT .02 .02 P 17 MPP .02 .02 P 16 MPP .01 .01 P 12 MPP .03- .03- P 10 MPP .01- .01- P 09 MPP .01 .01 P 08 MPP .01 .01 P 06 MPP .01- .01- P 05 MPP .01 .01 P 00 MPP .01- .01- P 17 MTT .01 .01 P 16 MTT .01 .01 P 15 MTT .01 .01 P 14 MTT .02- .02- P 13 MTT .01- .01- P 12 MTT .01 .01 P 11 MTT .02 .02 P 10 MTT .01 .01 P 08 MTT .01- .01- P 07 MTT .01 .01 P 05 MTT .01 .01 P 97 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 90 MTT .01- .01- P 17 NTT .01- .01- P 16 NTT .03 .03 P 15 NTT .03 .03 P 14 NTT .01- .01- P 13 NTT .01- .01- P 12 NTT .02 .02 P 11 NTT .01- .01- P 10 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .02 .02 P 05 NTT .02 .02 P 04 NTT .01- .01- P 00 NTT .01 .01 P 99 NTT .01 .01 P 97 NTT .01 .01 P 96 NTT .01- .01- P 94 NTT .01 .01 P 93 NTT .01- .01- P 91 NTT .01 .01 P 90 NTT .01- .01- P 89 NTT .01- .01- P 88 NTT .02- .02- P 87 NTT .01- .01- P 86 NTT .01 .01 .15 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 22,497.52- .00 22,497.52- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAG ACR ACR D UWT .02 .02 P UWT .01- .01- .01 GA01 GENERAL TAX LEVY OAG ACR ACR D STS 8,885.69- 8,885.69- D STT 70,303.36- 70,303.36- D UTT 187.03- 187.03- D ZTT 5.08- 5.08- P SPS .02 .02 P SPT .33- .33- P STS .05- .05- P STT 3.33- 3.33- P UTT .09 .09 P ZTT .02 .02 P UPT .01 .01 P ZPT .10- .10- 79,384.83- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAG ACR ACR D 18 MTT .02 .02 D 17 MTT .02- .02- D 14 MTT .01- .01- D 13 MTT .02 .02 D 11 MTT .01- .01- D 09 MTT .02- .02- D 08 MTT .01 .01 D 04 MTT .01 .01 D 18 NTT .01 .01 D 17 NTT .02- .02- D 16 NTT .01 .01 D 15 NTT .01 .01 D 14 NTT .01 .01 D 13 NTT .01- .01- D 12 NTT .01- .01- D 11 NTT .01 .01 D 08 NTT .01- .01- D 03 NTT .01- .01- P 17 MPP .01 .01 P 16 MPP .02- .02- P 15 MPP .01 .01 P 12 MPP .01 .01 P 11 MPP .02- .02- P 10 MPP .01 .01 P 09 MPP .01 .01 P 08 MPP .02- .02- P 07 MPP .01 .01 P 06 MPP .01 .01 P 90 MPP .01 .01 P 17 MTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 16 MTT .01 .01 P 15 MTT .01- .01- P 14 MTT .02 .02 P 13 MTT .01- .01- P 12 MTT .01 .01 P 11 MTT .01- .01- P 10 MTT .01 .01 P 08 MTT .01 .01 P 06 MTT .02 .02 P 97 MTT .02- .02- P 90 MTT .01 .01 P 17 NTT .01- .01- P 15 NTT .01- .01- P 14 NTT .02 .02 P 12 NTT .01- .01- P 11 NTT .02 .02 P 10 NTT .02- .02- P 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .02 .02 P 03 NTT .02- .02- P 02 NTT .01 .01 P 01 NTT .01- .01- P 00 NTT .01- .01- P 97 NTT .02- .02- P 96 NTT .01- .01- P 95 NTT .01- .01- P 94 NTT .03- .03- P 93 NTT .01 .01 P 91 NTT .01- .01- P 90 NTT .01 .01 P 88 NTT .01 .01 P 87 NTT .01 .01 .03- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 79,384.85- .00 79,384.85- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D STS 4,104.03- 4,104.03- D STT 32,470.93- 32,470.93- D UTT 86.39- 86.39- D ZTT 2.32- 2.32- P SPS .00 P SPT .16- .16- P STS .05 .05 P STT 1.58- 1.58- P UTT .07- .07- P ZTT .02- .02- P UPT .01 .01 P ZPT .06- .06- 36,665.50- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCT ACR ACR D 18 MTT .01- .01- D 16 MTT .01- .01- D 15 MTT .01 .01 D 13 MTT .02- .02- D 12 MTT .01 .01 D 11 MTT .01- .01- D 10 MTT .01 .01 D 09 MTT .01 .01 D 04 MTT .01- .01- D 18 NTT .01- .01- D 17 NTT .01 .01 D 16 NTT .01 .01 D 15 NTT .01- .01- D 14 NTT .01 .01 D 12 NTT .01 .01 D 11 NTT .01- .01- D 03 NTT .01 .01 P 17 MPP .01- .01- P 16 MPP .01 .01 P 15 MPP .02- .02- P 14 MPP .01- .01- P 13 MPP .01- .01- P 12 MPP .01 .01 P 11 MPP .02 .02 P 10 MPP .02 .02 P 09 MPP .01 .01 P 08 MPP .02 .02 P 07 MPP .01- .01- P 17 MTT .01 .01 P 16 MTT .01 .01 P 14 MTT .01- .01- P 13 MTT .01 .01 P 12 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 11 MTT .01- .01- P 10 MTT .01- .01- P 09 MTT .02 .02 P 08 MTT .01 .01 P 07 MTT .01- .01- P 06 MTT .02- .02- P 00 MTT .01- .01- P 97 MTT .02 .02 P 17 NTT .01- .01- P 16 NTT .02- .02- P 14 NTT .03- .03- P 13 NTT .01 .01 P 12 NTT .01 .01 P 11 NTT .01 .01 P 10 NTT .02 .02 P 05 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .02 .02 P 01 NTT .01 .01 P 00 NTT .01 .01 P 97 NTT .03 .03 P 96 NTT .01 .01 P 94 NTT .02 .02 P 93 NTT .01- .01- .11 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 36,665.39- .00 36,665.39- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D STS 3,046.43- 3,046.43- D STT 24,103.06- 24,103.06- D UTT 64.12- 64.12- D ZTT 1.76- 1.76- P SPS .06- .06- P SPT .12- .12- P STS .01- .01- P STT 1.19- 1.19- P UTT .05- .05- P ZTT .01- .01- P UPT .02- .02- P ZPT .01- .01- 27,216.84- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAI ACR ACR D 17 MTT .01- .01- D 16 MTT .01 .01 D 14 MTT .01 .01 D 13 MTT .02 .02 D 12 MTT .01- .01- D 11 MTT .01 .01 D 10 MTT .01- .01- D 09 MTT .01- .01- D 04 MTT .01 .01 D 17 NTT .01- .01- D 16 NTT .01- .01- D 14 NTT .01- .01- D 13 NTT .01 .01 D 11 NTT .01- .01- D 09 NTT .01 .01 P 16 MPP .01 .01 P 15 MPP .01- .01- P 14 MPP .01- .01- P 13 MPP .01 .01 P 12 MPP .02 .02 P 10 MPP .01- .01- P 09 MPP .02- .02- P 06 MPP .01- .01- P 00 MPP .01- .01- P 17 MTT .01 .01 P 16 MTT .02- .02- P 11 MTT .02 .02 P 09 MTT .01- .01- P 08 MTT .01- .01- P 07 MTT .01- .01- P 97 MTT .02- .02- P 90 MTT .01 .01 P 17 NTT .03 .03 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 15 NTT .02- .02- P 14 NTT .01 .01 P 11 NTT .02- .02- P 08 NTT .02- .02- P 06 NTT .01- .01- P 03 NTT .01- .01- P 98 NTT .01 .01 P 97 NTT .01- .01- P 96 NTT .01- .01- P 94 NTT .01- .01- P 90 NTT .02- .02- P 86 NTT .01- .01- P 84 NTT .01 .01 .14- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 27,216.98- .00 27,216.98- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D STS 1,930.17- 1,930.17- D STT 15,271.49- 15,271.49- D UTT 40.61- 40.61- D ZTT 1.08- 1.08- P SPS .08 .08 P SPT .07- .07- P STS .05 .05 P STT .73- .73- P UTT .04 .04 P ZTT .07 .07 P UPT .06- .06- P ZPT .07 .07 17,243.90- GA02 GENERAL TAX LEVY VEHICLE PKG OAM ACR ACR D STS 27.49- 27.49- D STT 217.54- 217.54- D UTT .59- .59- D ZTT .02- .02- P SPS .01- .01- P STS .08- .08- P STT .01- .01- P UTT .09- .09- P ZTT .08- .08- P UPT .09 .09 P ZPT .06- .06- 245.88- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR D 18 MTT .01 .01 D 17 MTT .02 .02 D 15 MTT .01- .01- D 14 MTT .01- .01- D 13 MTT .02- .02- D 09 MTT .02 .02 D 18 NTT .01 .01 D 16 NTT .01- .01- D 15 NTT .01- .01- D 14 NTT .01 .01 D 13 NTT .01- .01- D 08 NTT .01- .01- D 03 NTT .01- .01- P 17 MPP .01 .01 P 16 MPP .01- .01- P 15 MPP .02 .02 P 14 MPP .01 .01 P 11 MPP .01- .01- P 00 MPP .01 .01 P 90 MPP .01- .01- P 17 MTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 16 MTT .01- .01- P 14 MTT .03 .03 P 11 MTT .02- .02- P 10 MTT .01- .01- P 09 MTT .01 .01 P 06 MTT .01- .01- P 05 MTT .01 .01 P 00 MTT .01 .01 P 97 MTT .01 .01 P 90 MTT .01- .01- P 17 NTT .01- .01- P 15 NTT .02 .02 P 14 NTT .01 .01 P 12 NTT .01- .01- P 09 NTT .01 .01 P 08 NTT .02 .02 P 06 NTT .01- .01- P 05 NTT .02- .02- P 02 NTT .01- .01- P 01 NTT .01 .01 P 99 NTT .01- .01- P 97 NTT .01- .01- P 96 NTT .01 .01 P 94 NTT .01 .01 P 92 NTT .01- .01- P 91 NTT .02 .02 P 90 NTT .01 .01 P 88 NTT .01- .01- P 87 NTT .01- .01- P 86 NTT .03 .03 P 85 NTT .01 .01 P 84 NTT .01- .01- .03 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR D 17 MTT .01- .01- D 16 MTT .01- .01- D 15 MTT .01 .01 D 14 MTT .01 .01 D 13 MTT .02 .02 D 10 MTT .01 .01 D 09 MTT .01- .01- D 07 MTT .01 .01 D 18 NTT .01- .01- D 16 NTT .01 .01 D 15 NTT .01 .01 D 14 NTT .01- .01- D 12 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 _____________________________________________________________________________________________________________________________________________________ D 11 NTT .01 .01 D 10 NTT .01 .01 D 09 NTT .01- .01- D 08 NTT .01 .01 P 17 MPP .02- .02- P 16 MPP .01 .01 P 15 MPP .02- .02- P 14 MPP .02- .02- P 13 MPP .01- .01- P 10 MPP .01 .01 P 09 MPP .01- .01- P 07 MPP .01- .01- P 15 MTT .01 .01 P 14 MTT .03- .03- P 12 MTT .01- .01- P 10 MTT .01 .01 P 09 MTT .01- .01- P 08 MTT .01- .01- P 07 MTT .01 .01 P 06 MTT .02 .02 P 17 NTT .01- .01- P 16 NTT .01- .01- P 15 NTT .02- .02- P 14 NTT .02- .02- P 13 NTT .01- .01- P 12 NTT .01 .01 P 11 NTT .01 .01 P 10 NTT .01 .01 P 06 NTT .01 .01 .05- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 17,489.80- .00 17,489.80- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D STS 265.36- 265.36- D STT 2,099.45- 2,099.45- D UTT 5.59- 5.59- D ZTT .13- .13- P SPS .02 .02 P SPT .01- .01- P STS .01- .01- P STT .11- .11- P UTT .12 .12 P ZTT .10 .10 P UPT .03- .03- P ZPT .00 2,370.45- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAP ACR ACR D 18 MTT .01- .01- D 17 MTT .01- .01- D 16 MTT .01- .01- D 15 MTT .02- .02- D 14 MTT .02 .02 D 11 MTT .01- .01- D 10 MTT .01- .01- D 09 MTT .01 .01 D 18 NTT .01 .01 D 17 NTT .01- .01- D 16 NTT .01- .01- D 15 NTT .01- .01- D 12 NTT .01- .01- D 10 NTT .01- .01- D 03 NTT .02 .02 P 17 MPP .03 .03 P 16 MPP .02- .02- P 15 MPP .03 .03 P 14 MPP .02 .02 P 13 MPP .01 .01 P 12 MPP .01- .01- P 11 MPP .01- .01- P 10 MPP .02- .02- P 09 MPP .03 .03 P 07 MPP .01 .01 P 06 MPP .01 .01 P 90 MPP .01- .01- P 17 MTT .01 .01 P 16 MTT .01 .01 P 15 MTT .01- .01- P 12 MTT .01 .01 P 11 MTT .01 .01 P 10 MTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 09 MTT .01- .01- P 08 MTT .01 .01 P 06 MTT .02- .02- P 05 MTT .01- .01- P 00 MTT .01- .01- P 16 NTT .01 .01 P 15 NTT .02 .02 P 14 NTT .01 .01 P 13 NTT .01 .01 P 12 NTT .02- .02- P 11 NTT .01- .01- P 10 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .02 .02 P 04 NTT .01 .01 P 02 NTT .01 .01 P 01 NTT .01- .01- P 00 NTT .01- .01- P 99 NTT .01 .01 P 97 NTT .01 .01 P 93 NTT .01 .01 P 92 NTT .02 .02 P 91 NTT .01- .01- P 88 NTT .01 .01 P 87 NTT .01 .01 P 86 NTT .03- .03- P 85 NTT .01- .01- .05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,370.40- .00 2,370.40- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D STS 5,463.25- 5,463.25- D STT 43,224.94- 43,224.94- D UTT 114.98- 114.98- D ZTT 3.13- 3.13- P SPS .06- .06- P SPT .22- .22- P STS .03- .03- P STT 2.15- 2.15- P UTT .02- .02- P ZTT .07- .07- P UPT .04- .04- P ZPT .07- .07- 48,808.96- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCF ACR ACR D 18 MTT .02 .02 D 17 MTT .03 .03 D 16 MTT .02 .02 D 15 MTT .01 .01 D 14 MTT .03- .03- D 12 MTT .01 .01 D 11 MTT .01 .01 D 09 MTT .02- .02- D 18 NTT .01 .01 D 17 NTT .03 .03 D 16 NTT .01 .01 D 15 NTT .01 .01 D 14 NTT .01- .01- D 13 NTT .01 .01 D 10 NTT .01- .01- D 07 NTT .01 .01 P 17 MPP .04- .04- P 15 MPP .02- .02- P 14 MPP .01 .01 P 13 MPP .01- .01- P 11 MPP .02 .02 P 10 MPP .01 .01 P 09 MPP .02- .02- P 08 MPP .02- .02- P 07 MPP .01- .01- P 06 MPP .02- .02- P 05 MPP .01- .01- P 00 MPP .01- .01- P 90 MPP .01 .01 P 17 MTT .01 .01 P 16 MTT .01- .01- P 15 MTT .02 .02 P 13 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 12 MTT .02- .02- P 11 MTT .01- .01- P 10 MTT .03 .03 P 09 MTT .02 .02 P 06 MTT .01 .01 P 00 MTT .01- .01- P 17 NTT .01 .01 P 16 NTT .01- .01- P 15 NTT .01 .01 P 14 NTT .01- .01- P 10 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .03- .03- P 05 NTT .01 .01 P 04 NTT .01- .01- P 02 NTT .01- .01- P 97 NTT .01 .01 P 96 NTT .01- .01- P 95 NTT .01- .01- P 94 NTT .01- .01- P 93 NTT .02- .02- P 92 NTT .01- .01- P 91 NTT .01- .01- P 90 NTT .01- .01- .08- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 48,809.04- .00 48,809.04- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D STS 992.94- 992.94- D STT 7,856.13- 7,856.13- D UTT 20.89- 20.89- D ZTT .55- .55- P SPS .00 P SPT .04- .04- P STS .10 .10 P STT .38- .38- P UTT .01 .01 P ZTT .04 .04 P UPT .00 P ZPT .01- .01- 8,870.79- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAR ACR ACR D 18 MTT .01- .01- D 17 MTT .02- .02- D 16 MTT .01- .01- D 15 MTT .01- .01- D 14 MTT .01 .01 D 13 MTT .02- .02- D 12 MTT .02- .02- D 07 MTT .01- .01- D 18 NTT .02- .02- D 17 NTT .02- .02- D 16 NTT .01 .01 D 14 NTT .02 .02 D 12 NTT .01- .01- D 11 NTT .01 .01 D 07 NTT .01- .01- P 17 MPP .01 .01 P 16 MPP .02 .02 P 15 MPP .03- .03- P 14 MPP .01- .01- P 13 MPP .01 .01 P 12 MPP .01 .01 P 11 MPP .02- .02- P 10 MPP .01- .01- P 07 MPP .01 .01 P 06 MPP .01 .01 P 02 MPP .01- .01- P 00 MPP .01 .01 P 17 MTT .01- .01- P 16 MTT .03 .03 P 15 MTT .01- .01- P 13 MTT .01- .01- P 12 MTT .04 .04 P 09 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 07 MTT .01 .01 P 06 MTT .01- .01- P 02 MTT .01- .01- P 00 MTT .02 .02 P 90 MTT .01- .01- P 17 NTT .01- .01- P 16 NTT .03 .03 P 15 NTT .04- .04- P 12 NTT .01 .01 P 10 NTT .03 .03 P 09 NTT .02 .02 P 08 NTT .02 .02 P 07 NTT .01- .01- P 06 NTT .02- .02- P 05 NTT .02- .02- P 03 NTT .01 .01 P 02 NTT .01 .01 P 01 NTT .01- .01- P 00 NTT .01- .01- P 98 NTT .01- .01- P 97 NTT .01- .01- P 96 NTT .01 .01 P 95 NTT .02 .02 P 94 NTT .01 .01 P 93 NTT .01 .01 P 92 NTT .01 .01 P 91 NTT .01 .01 P 90 NTT .01 .01 P 89 NTT .01- .01- P 86 NTT .01 .01 P 85 NTT .01- .01- .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,870.81- .00 8,870.81- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D STS 362.61- 362.61- D STT 2,869.03- 2,869.03- D UTT 7.64- 7.64- D ZTT .21- .21- P SPS .04- .04- P SPT .01- .01- P STS .05- .05- P STT .15- .15- P UTT .04 .04 P ZTT .03- .03- P UPT .06- .06- P ZPT .06 .06 3,239.73- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCH ACR ACR D 18 MTT .01 .01 D 17 MTT .01 .01 D 15 MTT .01 .01 D 14 MTT .01- .01- D 13 MTT .01- .01- D 12 MTT .02 .02 D 09 MTT .01 .01 D 07 MTT .01 .01 D 04 MTT .01- .01- D 16 NTT .03- .03- D 15 NTT .01 .01 D 13 NTT .01- .01- D 12 NTT .01 .01 D 11 NTT .01- .01- D 03 NTT .01- .01- P 15 MPP .04 .04 P 14 MPP .01- .01- P 13 MPP .01- .01- P 12 MPP .02- .02- P 11 MPP .02 .02 P 10 MPP .01 .01 P 08 MPP .02 .02 P 05 MPP .01 .01 P 02 MPP .01 .01 P 00 MPP .01- .01- P 90 MPP .01 .01 P 16 MTT .01- .01- P 14 MTT .02 .02 P 12 MTT .02- .02- P 11 MTT .01 .01 P 07 MTT .01- .01- P 05 MTT .01- .01- P 02 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 00 MTT .01- .01- P 97 MTT .01- .01- P 90 MTT .01 .01 P 16 NTT .02- .02- P 15 NTT .02 .02 P 14 NTT .01 .01 P 13 NTT .01- .01- P 12 NTT .01 .01 P 11 NTT .01- .01- P 10 NTT .04- .04- P 09 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .01 .01 P 03 NTT .02- .02- P 02 NTT .01- .01- P 01 NTT .01 .01 P 00 NTT .01 .01 P 97 NTT .01- .01- P 95 NTT .02- .02- P 93 NTT .01 .01 P 92 NTT .01- .01- P 89 NTT .01 .01 .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,239.74- .00 3,239.74- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D STS 2,334.32- 2,334.32- D STT 18,469.23- 18,469.23- D UTT 49.14- 49.14- D ZTT 1.35- 1.35- P SPS .09 .09 P SPT .09- .09- P STS .03 .03 P STT .92- .92- P UTT .10- .10- P ZTT .10- .10- P UPT .02 .02 P ZPT .05 .05 20,855.06- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAT ACR ACR D 18 MTT .01 .01 D 17 MTT .01- .01- D 16 MTT .02 .02 D 15 MTT .01 .01 D 14 MTT .02 .02 D 13 MTT .02 .02 D 07 MTT .01- .01- D 04 MTT .02 .02 D 17 NTT .01 .01 D 16 NTT .03 .03 D 15 NTT .02- .02- D 10 NTT .01 .01 P 15 MPP .02- .02- P 14 MPP .03 .03 P 13 MPP .01 .01 P 11 MPP .01- .01- P 08 MPP .01- .01- P 07 MPP .01 .01 P 05 MPP .01 .01 P 00 MPP .01 .01 P 90 MPP .02- .02- P 16 MTT .01 .01 P 15 MTT .02- .02- P 14 MTT .02- .02- P 13 MTT .01 .01 P 12 MTT .01 .01 P 11 MTT .02- .02- P 10 MTT .01- .01- P 09 MTT .01 .01 P 08 MTT .01 .01 P 06 MTT .02 .02 P 05 MTT .01 .01 P 97 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 90 MTT .01- .01- P 17 NTT .02 .02 P 14 NTT .01- .01- P 12 NTT .01- .01- P 11 NTT .01 .01 P 10 NTT .02 .02 P 08 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .02 .02 P 97 NTT .01 .01 P 95 NTT .01 .01 P 93 NTT .01- .01- P 86 NTT .01 .01 P 85 NTT .01 .01 .22 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 20,854.84- .00 20,854.84- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 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 OAV ACR ACR D STS 488.22- 488.22- D STT 3,862.58- 3,862.58- D UTT 10.29- 10.29- D ZTT .28- .28- P SPS .04- .04- P SPT .02- .02- P STS .02- .02- P STT .17- .17- P UTT .01 .01 P ZTT .03 .03 P UPT .02- .02- P ZPT .06 .06 4,361.54- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAV ACR ACR D 18 MTT .05- .05- D 16 MTT .01- .01- D 15 MTT .02- .02- D 14 MTT .02- .02- D 12 MTT .01- .01- D 04 MTT .01- .01- D 15 NTT .01 .01 D 14 NTT .01- .01- D 09 NTT .01- .01- D 07 NTT .01- .01- P 17 MPP .01 .01 P 16 MPP .02- .02- P 15 MPP .01 .01 P 14 MPP .01- .01- P 13 MPP .01- .01- P 11 MPP .01- .01- P 10 MPP .01 .01 P 09 MPP .01 .01 P 08 MPP .01- .01- P 06 MPP .01- .01- P 05 MPP .01- .01- P 00 MPP .01 .01 P 17 MTT .02 .02 P 16 MTT .02- .02- P 15 MTT .02 .02 P 14 MTT .01 .01 P 12 MTT .03- .03- P 11 MTT .02 .02 P 10 MTT .01- .01- P 09 MTT .01- .01- P 08 MTT .01- .01- P 07 MTT .01 .01 P 06 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN:FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 90 MTT .01 .01 P 17 NTT .03- .03- P 16 NTT .03 .03 P 15 NTT .01- .01- P 14 NTT .03 .03 P 08 NTT .01- .01- P 06 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .01- .01- P 02 NTT .01 .01 P 97 NTT .02 .02 P 96 NTT .01 .01 P 95 NTT .02- .02- P 93 NTT .01- .01- P 90 NTT .01 .01 P 86 NTT .02- .02- .19- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,361.73- .00 4,361.73- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAX ACR ACR D UWT .01 .01 .01 GA01 GENERAL TAX LEVY OAX ACR ACR D STS 27,642.54- 27,642.54- D STT 218,706.67- 218,706.67- D UTT 581.81- 581.81- D ZTT 15.74- 15.74- P SPS .02- .02- P SPT 1.02- 1.02- P STS .02- .02- P STT 10.17- 10.17- P UTT .02 .02 P ZTT .05 .05 P UPT .02- .02- P ZPT .00 246,957.94- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAX ACR ACR D 18 MTT .03 .03 D 17 MTT .02 .02 D 16 MTT .01- .01- D 14 MTT .02- .02- D 13 MTT .01 .01 D 12 MTT .01 .01 D 10 MTT .01 .01 D 07 MTT .01 .01 D 04 MTT .01- .01- D 18 NTT .01- .01- D 16 NTT .01- .01- D 15 NTT .01 .01 D 13 NTT .01 .01 D 12 NTT .01- .01- D 09 NTT .02 .02 D 08 NTT .01 .01 D 07 NTT .01 .01 D 03 NTT .01- .01- P 17 MPP .01 .01 P 15 MPP .01- .01- P 14 MPP .01- .01- P 13 MPP .02 .02 P 12 MPP .02 .02 P 11 MPP .01 .01 P 10 MPP .01- .01- P 09 MPP .01- .01- P 08 MPP .01 .01 P 07 MPP .01- .01- P 06 MPP .01 .01 P 00 MPP .01- .01- P 90 MPP .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 17 MTT .01- .01- P 16 MTT .01 .01 P 14 MTT .01- .01- P 13 MTT .01 .01 P 12 MTT .02 .02 P 10 MTT .02 .02 P 08 MTT .01 .01 P 07 MTT .01- .01- P 06 MTT .01- .01- P 05 MTT .01- .01- P 17 NTT .01 .01 P 16 NTT .05- .05- P 15 NTT .01 .01 P 14 NTT .01- .01- P 13 NTT .01- .01- P 10 NTT .01 .01 P 07 NTT .02 .02 P 06 NTT .01 .01 P 04 NTT .01- .01- P 02 NTT .01- .01- P 01 NTT .01 .01 P 00 NTT .01 .01 P 99 NTT .01 .01 P 98 NTT .01 .01 P 97 NTT .02- .02- P 96 NTT .01- .01- P 95 NTT .01 .01 P 94 NTT .02 .02 P 90 NTT .01- .01- P 88 NTT .01- .01- P 86 NTT .01 .01 .12 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 246,957.81- .00 246,957.81- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D STS 6,432.91- 6,432.91- D STT 50,896.85- 50,896.85- D UTT 135.39- 135.39- D ZTT 3.67- 3.67- P SPS .02- .02- P SPT .25- .25- P STS .03- .03- P STT 2.50- 2.50- P UTT .01 .01 P ZTT .07 .07 P UPT .02 .02 P ZPT .04 .04 57,471.48- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR D 18 MTT .01- .01- D 15 MTT .02 .02 D 14 MTT .01 .01 D 13 MTT .01 .01 D 12 MTT .01- .01- D 10 MTT .02- .02- D 18 NTT .01 .01 D 17 NTT .01- .01- D 16 NTT .01- .01- D 15 NTT .02- .02- D 14 NTT .02- .02- D 13 NTT .01- .01- D 12 NTT .01 .01 D 11 NTT .01- .01- D 09 NTT .01- .01- D 08 NTT .01- .01- D 03 NTT .01 .01 P 16 MPP .01 .01 P 15 MPP .01 .01 P 13 MPP .01- .01- P 12 MPP .02- .02- P 10 MPP .01 .01 P 09 MPP .01- .01- P 07 MPP .01- .01- P 06 MPP .01- .01- P 05 MPP .01 .01 P 16 MTT .01- .01- P 14 MTT .01 .01 P 13 MTT .03- .03- P 10 MTT .03- .03- P 09 MTT .01 .01 P 06 MTT .02 .02 P 05 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 16 NTT .02 .02 P 15 NTT .01- .01- P 12 NTT .01- .01- P 11 NTT .01- .01- P 10 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .03- .03- P 04 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .01- .01- P 01 NTT .01- .01- P 00 NTT .01- .01- P 99 NTT .02- .02- P 98 NTT .01- .01- P 95 NTT .02 .02 P 94 NTT .02- .02- P 88 NTT .01 .01 .21- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 57,471.69- .00 57,471.69- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 P 12 MPP .01 .01 P 12 MTT .01- .01- P 98 NTT .01- .01- P 07 NTT .01- .01- .02- FF01 FEES OAZ ACR ACR D UWT .01 .01 .01 GA01 GENERAL TAX LEVY OAZ ACR ACR D STS 15,402.46- 15,402.46- D STT 121,863.67- 121,863.67- D UTT 324.19- 324.19- D ZTT 8.78- 8.78- P SPS .07 .07 P SPT .60- .60- P STS .02 .02 P STT 6.01- 6.01- P UTT .05 .05 P ZTT .04- .04- P UPT .02- .02- P ZPT .01 .01 137,605.62- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAZ ACR ACR D 18 MTT .02 .02 D 17 MTT .02- .02- D 15 MTT .01 .01 D 14 MTT .02 .02 D 13 MTT .01- .01- D 11 MTT .01 .01 D 10 MTT .02 .02 D 09 MTT .01 .01 D 07 MTT .01- .01- D 15 NTT .02 .02 D 14 NTT .03 .03 D 11 NTT .01 .01 D 08 NTT .01 .01 D 03 NTT .01 .01 P 17 MPP .01 .01 P 16 MPP .01 .01 P 15 MPP .01- .01- P 14 MPP .01- .01- P 13 MPP .02 .02 P 12 MPP .01 .01 P 11 MPP .01- .01- P 10 MPP .02- .02- P 09 MPP .01 .01 P 08 MPP .02- .02- P 07 MPP .01 .01 P 06 MPP .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 .01- .01- P 00 MPP .01- .01- P 17 MTT .01 .01 P 16 MTT .02- .02- P 15 MTT .01 .01 P 14 MTT .02- .02- P 13 MTT .02 .02 P 10 MTT .02 .02 P 09 MTT .01- .01- P 08 MTT .01- .01- P 06 MTT .01 .01 P 02 MTT .01 .01 P 00 MTT .01- .01- P 97 MTT .01 .01 P 17 NTT .02 .02 P 14 NTT .01- .01- P 13 NTT .02 .02 P 11 NTT .02 .02 P 09 NTT .01 .01 P 08 NTT .02- .02- P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .02 .02 P 03 NTT .01 .01 P 01 NTT .01- .01- P 99 NTT .02 .02 P 97 NTT .01- .01- P 95 NTT .02- .02- P 94 NTT .01- .01- P 88 NTT .01- .01- P 86 NTT .01- .01- P 84 NTT .01- .01- .17 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 137,605.46- .00 137,605.46- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D STS 5,632.05- 5,632.05- D STT 44,560.66- 44,560.66- D UTT 118.56- 118.56- D ZTT 3.22- 3.22- P SPS .03 .03 P SPT .21- .21- P STS .03- .03- P STT 2.13- 2.13- P UTT .06- .06- P ZTT .02 .02 P UPT .05 .05 P ZPT .07 .07 50,316.75- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBB ACR ACR D 18 MTT .01- .01- D 17 MTT .01- .01- D 16 MTT .01 .01 D 15 MTT .02- .02- D 14 MTT .02- .02- D 13 MTT .01- .01- D 12 MTT .01- .01- D 11 MTT .01- .01- D 09 MTT .01- .01- D 08 MTT .01 .01 D 07 MTT .01 .01 D 04 MTT .01 .01 D 18 NTT .01 .01 D 15 NTT .01- .01- D 14 NTT .03- .03- D 13 NTT .01 .01 D 08 NTT .01- .01- D 03 NTT .01- .01- P 17 MPP .01- .01- P 15 MPP .01 .01 P 14 MPP .01 .01 P 13 MPP .02- .02- P 10 MPP .02 .02 P 08 MPP .02 .02 P 07 MPP .02- .02- P 05 MPP .01- .01- P 02 MPP .01- .01- P 00 MPP .02 .02 P 90 MPP .01- .01- P 16 MTT .02 .02 P 15 MTT .02 .02 P 14 MTT .01 .01 P 13 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 11 MTT .01- .01- P 09 MTT .01- .01- P 06 MTT .02- .02- P 05 MTT .01- .01- P 02 MTT .02- .02- P 00 MTT .01 .01 P 97 MTT .01- .01- P 17 NTT .02- .02- P 16 NTT .01- .01- P 15 NTT .02 .02 P 14 NTT .02- .02- P 13 NTT .01- .01- P 11 NTT .02- .02- P 07 NTT .03 .03 P 05 NTT .02- .02- P 02 NTT .01 .01 P 01 NTT .01 .01 P 00 NTT .01- .01- P 99 NTT .01- .01- P 98 NTT .01 .01 P 96 NTT .01- .01- P 95 NTT .01 .01 P 94 NTT .01 .01 P 87 NTT .01- .01- P 86 NTT .01 .01 P 84 NTT .02 .02 .14- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 50,316.89- .00 50,316.89- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: 290 NORTH D STREET SAN BERNARDINO, CA 92401 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OBH ACR ACR D UWT .01- .01- .01- GA01 GENERAL TAX LEVY OBH ACR ACR P SPS .14- .14- P SPT .08- .08- P STS .03 .03 P UTT .03 .03 P ZTT .04 .04 P UPT .06 .06 P ZPT .01- .01- .07- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBH ACR ACR P 13 MPP .01 .01 P 11 MPP .01 .01 P 10 MPP .02- .02- P 09 MPP .01 .01 P 07 MPP .03 .03 P 05 MPP .01 .01 P 02 MPP .02 .02 P 00 MPP .01- .01- P 15 MTT .03- .03- P 14 MTT .01- .01- P 13 MTT .02 .02 P 12 MTT .02 .02 P 11 MTT .01 .01 P 10 MTT .01 .01 P 09 MTT .01 .01 P 08 MTT .01 .01 P 06 MTT .01- .01- P 05 MTT .01 .01 P 02 MTT .02 .02 P 15 NTT .01- .01- P 14 NTT .03 .03 P 13 NTT .01 .01 P 12 NTT .01 .01 P 10 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .03- .03- P 06 NTT .02- .02- P 00 NTT .01 .01 P 97 NTT .01- .01- P 96 NTT .01 .01 P 94 NTT .01- .01- P 93 NTT .01 .01 P 91 NTT .01- .01- P 88 NTT .01 .01 P 87 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: 290 NORTH D STREET SAN BERNARDINO, CA 92401 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 84 NTT .02- .02- .10 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02 .00 .02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D STS 1,390.49- 1,390.49- D STT 11,001.46- 11,001.46- D UTT 29.28- 29.28- D ZTT .78- .78- P SPT .05- .05- P STT .56- .56- P UTT .03- .03- P ZTT .11- .11- P UPT .00 P ZPT .05- .05- 12,422.81- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCD ACR ACR D 18 MTT .01- .01- D 17 MTT .01 .01 D 10 MTT .01 .01 D 07 MTT .01 .01 D 04 MTT .01 .01 D 18 NTT .01- .01- D 17 NTT .01- .01- D 15 NTT .01 .01 D 13 NTT .01- .01- D 11 NTT .01- .01- D 10 NTT .01- .01- D 03 NTT .01- .01- P 17 MPP .01 .01 P 16 MPP .01 .01 P 13 MPP .03- .03- P 12 MPP .01- .01- P 11 MPP .01- .01- P 09 MPP .01 .01 P 06 MPP .01 .01 P 02 MPP .01- .01- P 90 MPP .01 .01 P 16 MTT .02 .02 P 15 MTT .01 .01 P 14 MTT .02 .02 P 13 MTT .04- .04- P 12 MTT .01- .01- P 11 MTT .01- .01- P 10 MTT .02- .02- P 08 MTT .01- .01- P 07 MTT .01- .01- P 06 MTT .01 .01 P 02 MTT .01- .01- P 90 MTT .01- .01- P 14 NTT .01- .01- P 13 NTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 11 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT .02 .02 P 08 NTT .02- .02- P 07 NTT .01- .01- P 06 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .01- .01- P 01 NTT .01- .01- P 00 NTT .01- .01- P 99 NTT .01- .01- P 97 NTT .02 .02 P 96 NTT .01 .01 P 94 NTT .01 .01 P 93 NTT .01 .01 P 91 NTT .01 .01 P 89 NTT .01 .01 .06- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 12,422.87- .00 12,422.87- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OBJ ACR ACR D UWT .01- .01- .01- GA01 GENERAL TAX LEVY OBJ ACR ACR D STS 5,081.90- 5,081.90- D STT 40,207.70- 40,207.70- D UTT 106.96- 106.96- D ZTT 2.91- 2.91- P SPS .03 XSP .01 .02 P SPT .45- .45- P STS .05- .05- P STT 4.41- XDS 2.38- 2.03- P UTT .00 P ZTT .04 XDZ .04 P UPT .07 XUP .01 .06 P ZPT .02- XPZ .02- 45,401.90- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBJ ACR ACR D 18 MTT .02 .02 D 17 MTT XDL .01 .01- D 16 MTT .02 .02 D 15 MTT .01 .01 D 14 MTT .01 .01 D 12 MTT .01 .01 D 10 MTT .02- .02- D 09 MTT .02- .02- D 08 MTT .01 .01 D 04 MTT .01- .01- D 18 NTT .01 .01 D 17 NTT .01- XDN .01- D 16 NTT .01 .01 D 15 NTT .01- .01- D 13 NTT .01 .01 D 12 NTT .01 .01 D 11 NTT .01 .01 D 09 NTT .01 .01 D 03 NTT .02 .02 P 17 MPP .01- XPM .01- P 15 MPP .01 .01 P 13 MPP .01 .01 P 12 MPP .01 .01 P 11 MPP .01 .01 P 10 MPP .01 .01 P 09 MPP .02- .02- P 07 MPP .01- .01- P 06 MPP .01- .01- P 05 MPP .01 .01 P 90 MPP .01- .01- P 17 MTT .01- XDL .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 16 MTT .01- .01- P 15 MTT .01 .01 P 14 MTT .02 .02 P 13 MTT .01 .01 P 12 MTT .03- .03- P 11 MTT .02 .02 P 06 MTT .02 .02 P 16 NTT .01- .01- P 15 NTT .01 .01 P 14 NTT .01- .01- P 13 NTT .02 .02 P 10 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .02 .02 P 06 NTT .02 .02 P 05 NTT .01 .01 P 04 NTT .01 .01 P 02 NTT .02 .02 P 01 NTT .01 .01 P 00 NTT .01 .01 P 99 NTT .01 .01 P 98 NTT .01- .01- P 96 NTT .02- .02- P 93 NTT .01- .01- P 91 NTT .01- .01- P 89 NTT .01- .01- P 87 NTT .01 .01 P 84 NTT .01 .01 .19 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 45,404.07- 2.35- 45,401.72- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 18 MTT .01- .01- D 17 MTT .01- .01- D 16 MTT .04- .04- D 15 MTT .02- .02- D 14 MTT .02- .02- D 13 MTT .01- .01- D 10 MTT .02 .02 D 09 MTT .01 .01 D 08 MTT .01- .01- D 17 NTT .01 .01 D 15 NTT .02 .02 D 14 NTT .01 .01 D 13 NTT .01- .01- D 09 NTT .01- .01- D 08 NTT .01 .01 D 03 NTT .02- .02- D STS 129.30- 129.30- D STT 1,023.11- 1,023.11- D UTT 2.72- 2.72- D ZTT .07- .07- P 17 MPP .01- .01- P 16 MPP .01- .01- P 15 MPP .01- .01- P 14 MPP .01 .01 P 13 MPP .01- .01- P 12 MPP .02- .02- P 11 MPP .01- .01- P 10 MPP .01- .01- P 09 MPP .01 .01 P 08 MPP .01- .01- P 07 MPP .01- .01- P 06 MPP .01- .01- P 00 MPP .01 .01 P 90 MPP .01 .01 P 17 MTT .01- .01- P 16 MTT .01- .01- P 15 MTT .01- .01- P 14 MTT .04- .04- P 13 MTT .01 .01 P 12 MTT .02 .02 P 10 MTT .02 .02 P 08 MTT .02 .02 P 07 MTT .02 .02 P 06 MTT .01- .01- P 05 MTT .01- .01- P 02 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 00 MTT .01 .01 P 90 MTT .01 .01 P 17 NTT .02- .02- P 16 NTT .01- .01- P 15 NTT .03- .03- P 14 NTT .02 .02 P 13 NTT .01- .01- P 12 NTT .01- .01- P 11 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT .02- .02- P 08 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .02- .02- P 04 NTT .02- .02- P 03 NTT .01- .01- P 00 NTT .01 .01 P 98 NTT .01 .01 P 97 NTT .01 .01 P 95 NTT .01- .01- P STT .05- .05- P UTT .01- .01- P ZTT .02- .02- P UPT .05 .05 P ZPT .01 .01 1,155.43- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,155.43- .00 1,155.43- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D STS 6,295.87- 6,295.87- D STT 49,812.74- 49,812.74- D UTT 132.53- 132.53- D ZTT 3.59- 3.59- P SPS .01 .01 P SPT .25- .25- P STS .04- .04- P STT 2.51- 2.51- P UTT .01 .01 P ZTT .04- .04- P UPT .02- .02- P ZPT .05- .05- 56,247.62- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBL ACR ACR D 18 MTT .01- .01- D 16 MTT .02 .02 D 13 MTT .01 .01 D 12 MTT .01- .01- D 11 MTT .01 .01 D 17 NTT .01 .01 D 15 NTT .01- .01- D 14 NTT .01- .01- D 13 NTT .01- .01- D 12 NTT .01 .01 D 11 NTT .01- .01- D 08 NTT .01- .01- P 17 MPP .03 .03 P 16 MPP .01 .01 P 15 MPP .01- .01- P 14 MPP .02- .02- P 13 MPP .02 .02 P 11 MPP .01 .01 P 09 MPP .02- .02- P 08 MPP .01 .01 P 05 MPP .01- .01- P 90 MPP .01 .01 P 17 MTT .02 .02 P 16 MTT .02 .02 P 15 MTT .01- .01- P 14 MTT .01 .01 P 13 MTT .01 .01 P 12 MTT .01 .01 P 11 MTT .01- .01- P 10 MTT .01- .01- P 08 MTT .02- .02- P 07 MTT .01- .01- P 06 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 90 MTT .01 .01 P 17 NTT .01- .01- P 16 NTT .03 .03 P 15 NTT .02 .02 P 12 NTT .01 .01 P 11 NTT .01- .01- P 10 NTT .01- .01- P 09 NTT .01 .01 P 07 NTT .01- .01- P 05 NTT .01- .01- P 84 NTT .01 .01 .06 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 56,247.56- .00 56,247.56- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D STS 8,671.72- 8,671.72- D STT 68,610.14- 68,610.14- D UTT 182.51- 182.51- D ZTT 4.94- 4.94- P SPS .00 P SPT .34- .34- P STS .00 P STT 3.42- 3.42- P UTT .02- .02- P ZTT .06 .06 P UPT .09- .09- P ZPT .02- .02- 77,473.14- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCA ACR ACR D 18 MTT .01 .01 D 17 MTT .01 .01 D 16 MTT .01- .01- D 14 MTT .02 .02 D 13 MTT .02- .02- D 12 MTT .01 .01 D 10 MTT .02- .02- D 04 MTT .01 .01 D 17 NTT .01- .01- D 14 NTT .01 .01 D 13 NTT .01 .01 D 12 NTT .01- .01- D 11 NTT .01 .01 P 16 MPP .02- .02- P 15 MPP .01- .01- P 14 MPP .01 .01 P 12 MPP .03 .03 P 11 MPP .01 .01 P 10 MPP .02 .02 P 09 MPP .01 .01 P 07 MPP .01 .01 P 06 MPP .01 .01 P 02 MPP .01 .01 P 90 MPP .01- .01- P 17 MTT .01 .01 P 16 MTT .01- .01- P 15 MTT .03 .03 P 14 MTT .02 .02 P 13 MTT .01- .01- P 12 MTT .02- .02- P 09 MTT .01- .01- P 06 MTT .01 .01 P 02 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 90 MTT .01- .01- P 17 NTT .03 .03 P 15 NTT .01 .01 P 08 NTT .01- .01- P 07 NTT .02- .02- P 06 NTT .02- .02- P 05 NTT .01 .01 P 04 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .02- .02- P 01 NTT .01 .01 P 00 NTT .01- .01- P 99 NTT .01- .01- P 96 NTT .01 .01 P 90 NTT .01 .01 .10 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 77,473.04- .00 77,473.04- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D STS 2,324.27- 2,324.27- D STT 18,389.60- 18,389.60- D UTT 48.94- 48.94- D ZTT 1.33- 1.33- P SPT .09- .09- P STT .91- .91- P UTT .02- .02- P ZTT .06- .06- P UPT .04- .04- P ZPT .05- .05- 20,765.31- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCV ACR ACR D 18 MTT .01- .01- D 16 MTT .01- .01- D 15 MTT .02 .02 D 13 MTT .01 .01 D 11 MTT .02- .02- D 10 MTT .02 .02 D 18 NTT .01- .01- D 17 NTT .01 .01 D 11 NTT .01- .01- D 08 NTT .01- .01- D 03 NTT .01 .01 P 17 MPP .01- .01- P 15 MPP .01 .01 P 14 MPP .01- .01- P 13 MPP .01- .01- P 12 MPP .02- .02- P 11 MPP .02- .02- P 10 MPP .02- .02- P 08 MPP .01- .01- P 07 MPP .01- .01- P 02 MPP .01- .01- P 00 MPP .01- .01- P 16 MTT .02 .02 P 15 MTT .01- .01- P 14 MTT .02- .02- P 12 MTT .02 .02 P 11 MTT .02- .02- P 09 MTT .02 .02 P 07 MTT .01 .01 P 06 MTT .01- .01- P 05 MTT .02 .02 P 97 MTT .01 .01 P 17 NTT .01- .01- P 14 NTT .01 .01 P 11 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 10 NTT .02 .02 P 09 NTT .01- .01- P 08 NTT .02 .02 P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .01 .01 P 01 NTT .01- .01- P 99 NTT .02 .02 P 98 NTT .01- .01- P 97 NTT .01- .01- P 95 NTT .02 .02 P 93 NTT .01- .01- .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 20,765.33- .00 20,765.33- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS03 TOWN OF APPLE VALLEY STREET LIGHT **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 17 MTT .01 XCC .02- .03 D 16 MTT .01- XCC .01 .02- D 15 MTT .01- XCC .02 .03- D 14 MTT .02- XCC .02- D 11 MTT .01 XCC .01 D 14 NTT .01- XCC .01- D 13 NTT .01 XCC .01 D 12 NTT .01 XCC .01 D 11 NTT .01 XCC .01 D 17 NTT XCC .03 .03- D 16 NTT XCC .01 .01- D STS 159.29- XCC .38- 158.91- D STT 1,260.27- XCC 3.16- 1,257.11- D UTT 3.32- XCC 3.32- D ZTT .10- XCC .10- P 16 MPP .01- .01- P 15 MPP .01- .01- P 14 MPP .01 .01 P 13 MPP .02 .02 P 12 MPP .01 .01 P 11 MPP .02 .02 P 17 MTT .02- .02- P 16 MTT .02- .02- P 14 MTT .01 .01 P 14 NTT .01- .01- P 11 NTT .01 .01 P 16 NTT .01- .01- P 15 NTT .02- .02- P SPS .03- .03- P SPT .01- .01- P STS .06 XCC .02 .04 P STT .06- XCC .06- P UTT .03 XCC .01 .02 P ZTT .02 XCC .04 .02- 1,419.57- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,422.99- 3.42- 1,419.57- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS05 APPLE VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: P.O. BOX 429 APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAB ACR ACR P 91 NTT .01 .01 P 90 NTT .02- .02- P 89 NTT .01- .01- .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02- .00 .02- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: P.O. BOX 2830 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 D 18 MTT .01 XCC .02- .03 D 16 MTT .02 XCC .02 D 15 MTT .01 XCC .01- .02 D 14 MTT .01 XCC .01 D 13 MTT .01- XCC .01- D 12 MTT XCC .01 .01- D 11 MTT .01- XCC .01- D 10 MTT XCC .01- .01 D 07 MTT .01- XCC .01- D 04 MTT .01- XCC .01- D 16 NTT .01 XCC .01- .02 D 15 NTT .01- XCC .01 .02- D 14 NTT XCC .01- .01 D 13 NTT .01- XCC .01- D 12 NTT .02- XCC .02- D 11 NTT .01 XCC .01- .02 D 10 NTT XCC .01 .01- D 08 NTT .01 XCC .01 D 07 NTT .01- XCC .01 .02- D 03 NTT .01- XCC .01- D STS 3,798.64- XCC 9.49- 3,789.15- D STT 30,054.74- XCC 75.14- 29,979.60- D UTT 79.98- XCC .19- 79.79- D ZTT 2.13- XCC .01- 2.12- D STU XCC .01 .01- P 16 MPP .02 XCC .01 .01 P 15 MPP .02 XCC .01- .03 P 14 MPP .01- XCC .01 .02- P 13 MPP .01- XCC .01 .02- P 12 MPP .02- XCC .01 .03- P 11 MPP XCC .01 .01- P 08 MPP .01 XCC .01 P 06 MPP .01- XCC .01- P 05 MPP .01- XCC .01- P 17 MTT .01 .01 P 14 MTT .01 .01 P 13 MTT .02- .02- P 12 MTT .01- .01- P 11 MTT .01 .01 P 10 MTT .02- .02- P 09 MTT .01 .01 P 07 MTT .01- .01- P 06 MTT .01 .01 P 05 MTT .02- .02- P 97 MTT .02- XCC .02- P 10 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: P.O. BOX 2830 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .01 .01 P 08 NTT .01- .01- P 05 NTT .01- .01- P 04 NTT .01- .01- P 01 NTT XCC .01 .01- P 99 NTT .02- XCC .01 .03- P 98 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 93 NTT .02 XCC .02 P 92 NTT .01- XCC .01- P 91 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 87 NTT .02- XCC .02- P 85 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT 2.14 2.14 P 15 NTT .01 .01 P 14 NTT .01- .01- P 12 NTT .01- .01- P SPT .15- .15- P STT 1.48- XCC 1.48- P UTT .07- XCC .11 .18- P ZTT .09- XCC .16 .25- 33,850.77- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 33,935.29- 84.52- 33,850.77- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 18 MTT .02 .02 D 17 MTT .01- XCC .02- .01 D 16 MTT .02- XCC .02- D 15 MTT .01- XCC .01 .02- D 13 MTT .01 XCC .01- .02 D 12 MTT XCC .01- .01 D 11 MTT .01 XCC .01- .02 D 10 MTT .02- XCC .01 .03- D 18 NTT .01 .01 D 17 NTT .01- XCC .01- D 14 NTT XCC .01- .01 D 12 NTT .01 XCC .01 D 11 NTT .01- XCC .01- D 10 NTT .01- XCC .01 .02- D 09 NTT .01- XCC .01- D STS 11,694.43- XCC 29.23- 11,665.20- D STT 92,525.73- XCC 231.32- 92,294.41- D UTT 246.14- XCC .59- 245.55- D ZTT 6.68- XCC 6.68- P 17 MPP .01- .01- P 16 MPP .02- .02- P 15 MPP .01 .01 P 14 MPP .01- .01- P 13 MPP .01- .01- P 11 MPP .02- .02- P 10 MPP .01 .01 P 09 MPP .01- .01- P 17 MTT .01 .01 P 16 MTT .01 .01 P 15 MTT .01- .01- P 14 MTT .03- .03- P 13 MTT .03 .03 P 11 MTT .01- .01- P 10 MTT .04 .04 P 09 MTT .04- .04- P 15 NTT .01 .01 P 13 NTT .01 .01 P 12 NTT .01 .01 P 09 NTT .01 .01 P 17 NTT .02 .02 P 16 NTT .01- .01- P SPS .07 .07 P SPT .44- .44- P STS .05- XCC .02- .03- P STT 4.43- XCC .01- 4.42- P UTT .07- XCC .07 .14- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 _____________________________________________________________________________________________________________________________________________________ P ZTT .10 XCC .02 .08 104,216.74- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 104,477.85- 261.11- 104,216.74- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 590 300 2442 D 18 MTT .01- XCC .01 .02- D 16 MTT .02 XCC .02- .04 D 15 MTT .01- XCC .01- D 14 MTT .01- XCC .01- D 13 MTT .01 XCC .01 D 11 MTT .01 XCC .01 D 10 MTT .01 XCC .01- .02 D 09 MTT .02 XCC .02 D 07 MTT .01 XCC .01 D 18 NTT XCC .01- .01 D 17 NTT .01 XCC .02 .01- D 16 NTT XCC .01- .01 D 14 NTT XCC .01- .01 D 11 NTT .01 XCC .01- .02 D 10 NTT .02 XCC .01 .01 D 09 NTT .01 XCC .01 D STS 3,397.27- XCC 8.49- 3,388.78- D STT 26,879.04- XCC 67.20- 26,811.84- D UTT 71.51- XCC .16- 71.35- D ZTT 1.96- XCC .01 1.97- D STU XCC .01 .01- P 17 MPP XCC .01 .01- P 15 MPP .01- XCC .01- P 14 MPP .04 XCC .01- .05 P 12 MPP XCC .01 .01- P 11 MPP .02 XCC .01 .01 P 10 MPP .01- XCC .01 .02- P 09 MPP XCC .01 .01- P 08 MPP .01- XCC .01 .02- P 07 MPP .03 XCC .03 P 05 MPP .02 XCC .01 .01 P 17 MTT .01- .01- P 16 MTT .02- .02- P 15 MTT .01- .01- P 14 MTT .01- .01- P 13 MTT .01- .01- P 12 MTT .01- .01- P 11 MTT .01 .01 P 09 MTT .01 .01 P 07 MTT .01- .01- P 05 MTT .02 .02 P 00 MTT .01- XCC .01 .02- P 97 MTT .01 XCC .01 P 17 NTT .02- .02- P 16 NTT .01 .01 P 15 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 14 NTT .01- .01- P 13 NTT .01- .01- P 11 NTT .01- .01- P 10 NTT .01 .01 P 09 NTT .02- .02- P 07 NTT .01 .01 P 06 NTT .02 .02 P 05 NTT .02 .02 P 04 NTT .01- .01- P 02 NTT .01- XCC .01- P 01 NTT XCC .01 .01- P 99 NTT .02 XCC .02 P 98 NTT .01- XCC .01 .02- P 97 NTT XCC .01 .01- P 95 NTT XCC .01 .01- P 93 NTT .01- XCC .01- P 92 NTT .01 XCC .01 P 91 NTT .02 XCC .02 P 90 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P SPS .07- XCC .02- .05- P SPT .14- .14- P STS XCC .03 .03- P STT 1.36- XCC 1.36- P UTT .09 XCC .15 .06- P ZTT .02 XCC .10 .08- 30,275.59- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 30,351.08- 75.49- 30,275.59- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 18 MTT XCC .01- .01 D 16 MTT XCC .01- .01 D 15 MTT .01 XCC .01 D 14 MTT .02- XCC .01- .01- D 13 MTT .01- XCC .01 .02- D 11 MTT .02- XCC .02- D 09 MTT .01- XCC .01- D 18 NTT .01 XCC .02 .01- D 16 NTT .01 XCC .01 D 14 NTT XCC .01 .01- D 13 NTT .01 XCC .01 D 12 NTT .01- XCC .01- D 11 NTT .01- XCC .01- D 10 NTT .01- XCC .01- D 09 NTT .01- XCC .01- D 08 NTT .01 XCC .01 D 03 NTT .01 XCC .01 D STS 241.35- XCC .59- 240.76- D STT 1,909.59- XCC 4.79- 1,904.80- D UTT 5.07- XCC .01- 5.06- D ZTT .12- XCC .01 .13- P 17 MPP XCC .01 .01- P 16 MPP .01 XCC .01 P 15 MPP .01- XCC .02 .03- P 14 MPP .03- XCC .01 .04- P 13 MPP XCC .01 .01- P 11 MPP .01- XCC .01 .02- P 10 MPP XCC .01 .01- P 09 MPP .01- XCC .01- P 08 MPP .02 XCC .02 P 07 MPP .02- XCC .02- P 06 MPP .01- XCC .01- P 05 MPP .02- XCC .02- P 16 MTT .01 .01 P 15 MTT .01 .01 P 14 MTT .01 .01 P 13 MTT .01 .01 P 10 MTT .01- .01- P 09 MTT .02 .02 P 08 MTT .01 .01 P 07 MTT .01 .01 P 06 MTT .02- .02- P 05 MTT .01- .01- P 97 MTT .01- XCC .01- P 14 NTT .02 .02 P 13 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT .02- .02- P 07 NTT .02- .02- P 06 NTT .02- .02- P 05 NTT .01- .01- P 04 NTT .02 .02 P 02 NTT .01 XCC .01 P 99 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 91 NTT .02- XCC .02- P 17 NTT .01- .01- P 15 NTT .01- .01- P SPS .05 XCC .02- .07 P SPT .01- .01- P STS XCC .00 P STT .10- XCC .10- P UTT .01- XCC .04 .05- P ZTT .03- XCC .10 .13- 2,151.21- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,156.39- 5.18- 2,151.21- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 18 MTT XCC .02 .02- D 17 MTT .01 XCC .01- .02 D 16 MTT .02- XCC .01- .01- D 15 MTT .02- XCC .02- D 14 MTT .03 XCC .01 .02 D 13 MTT XCC .01 .01- D 12 MTT XCC .01- .01 D 11 MTT XCC .01- .01 D 09 MTT XCC .01- .01 D 17 NTT .01 XCC .01- .02 D 16 NTT XCC .02- .02 D 15 NTT .02- XCC .02- D 13 NTT .01- XCC .01- D 12 NTT .01 XCC .01 D 11 NTT .01 XCC .01 D 10 NTT XCC .01- .01 D 09 NTT .06 XCC .06 D 08 NTT .01- XCC .01 .02- D 07 NTT XCC .01 .01- D STS 15,745.30- XCC 39.37- 15,705.93- D STT 124,576.28- XCC 311.45- 124,264.83- D UTT 331.40- XCC .84- 330.56- D ZTT 8.97- XCC .03- 8.94- P 17 MPP .02- XCC .01- .01- P 16 MPP .02 XCC .02- .04 P 15 MPP XCC .01 .01- P 14 MPP .01 XCC .01 P 13 MPP .02- XCC .01- .01- P 12 MPP .01- XCC .02 .03- P 10 MPP .02 XCC .01 .01 P 09 MPP .01 XCC .01 P 08 MPP .02- XCC .01 .03- P 00 MPP .01 XCC .01 P 90 MPP XCC .01 .01- P 17 MTT .01- .01- P 15 MTT .01 .01 P 14 MTT .02 .02 P 13 MTT .01- .01- P 12 MTT .01 .01 P 08 MTT .01- .01- P 07 MTT .01- .01- P 06 MTT .01 .01 P 05 MTT .01 .01 P 00 MTT XCC .01- .01 P 97 MTT .01 XCC .01 P 90 MTT XCC .01 .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 15 NTT .03- .03- P 14 NTT .02- .02- P 13 NTT .01 .01 P 11 NTT .01 .01 P 10 NTT .01- .01- P 09 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .02 .02 P 06 NTT .01 .01 P 05 NTT .01 .01 P 02 NTT XCC .01 .01- P 01 NTT .01- XCC .01 .02- P 00 NTT XCC .01 .01- P 99 NTT XCC .01 .01- P 98 NTT .01- XCC .01 .02- P 97 NTT .01- XCC .01- P 96 NTT XCC .01 .01- P 95 NTT XCC .01 .01- P 94 NTT .01- XCC .01 .02- P 93 NTT XCC .01 .01- P 91 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 17 NTT .01 .01 P 16 NTT .01 .01 P SPS .08 XCC .04- .12 P SPT .61- .61- P STS .04- XCC .04 .08- P STT 6.12- XCC .02- 6.10- P UTT .08- XCC .06 .14- P ZTT .04- XCC .04 .08- 140,317.13- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 140,668.66- 351.53- 140,317.13- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 17 MTT .01- XCC .01- D 16 MTT .01 XCC .01 D 10 MTT .01- XCC .01- D 18 NTT .01- .01- D 16 NTT .01- XCC .01- D 14 NTT .01 XCC .01 D 13 NTT .01 XCC .01 D STS .11- XCC .01 .12- D STT .69- XCC .69- D UTT .01- XCC .01- D ZTT .02- XCC .02- P 17 MPP .01 XCC .01 P 16 MPP .02- XCC .02- P 13 MPP .01 XCC .01 P 13 MTT .01 .01 P 12 MTT .01- .01- P 17 NTT .02- .02- P 16 NTT .01- .01- P 15 NTT .01 .01 P 14 NTT .01 .01 P SPS .09- .09- P STS .01 XCC .01 P UTT .02- XCC .02- P ZTT .04 XCC .04 .92- GA02 GENERAL TAX LEVY IMP DIST 2 OBL ACR ACR D 18 MTT .01- XCC .01- D 16 MTT .01 XCC .01- .02 D 14 MTT .01 XCC .01 D 13 MTT .01 XCC .01 D 11 MTT .01 XCC .01 D 10 MTT .01 XCC .01 D 08 MTT .01 XCC .01 D 18 NTT .01 XCC .01- .02 D 17 NTT XCC .01 .01- D 15 NTT .03 XCC .03 D 14 NTT .01- XCC .01- D 13 NTT .02- XCC .02- D 11 NTT .01- XCC .01- D 10 NTT .01 XCC .01 D 09 NTT .01 XCC .01 D STS 484.08- XCC 1.20- 482.88- D STT 3,830.25- XCC 9.57- 3,820.68- D UTT 10.20- XCC .01- 10.19- D ZTT .27- XCC .27- P 17 MPP .02 XCC .01- .03 P 16 MPP .01- XCC .01 .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 15 MPP .01 XCC .01 P 14 MPP XCC .03 .03- P 12 MPP .02 XCC .01 .01 P 11 MPP XCC .01 .01- P 10 MPP .02- XCC .02- P 09 MPP XCC .01 .01- P 17 MTT .02 .02 P 16 MTT .02- .02- P 15 MTT .01 .01 P 12 MTT .02 .02 P 11 MTT .01 .01 P 10 MTT .01- .01- P 09 MTT .03- .03- P 08 MTT .01- .01- P 14 NTT .02- .02- P 13 NTT .01- .01- P 12 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT .01- .01- P 08 NTT .01- .01- P 17 NTT .02 .02 P 16 NTT .01- .01- P SPS .06- .06- P SPT .02- .02- P STS .08 XCC .03 .05 P STT .19- XCC .19- P UTT .09 XCC .04 .05 P ZTT .04- XCC .08 .12- 4,314.30- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,325.79- 10.57- 4,315.22- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 07 MTT .01- XCC .01- D 08 NTT XCC .01- .01 D 07 NTT XCC .01 .01- D 03 NTT .01- XCC .01- P 09 MPP .02- XCC .01 .03- P 07 MPP .01- XCC .01- P 06 MPP .01 XCC .01 P 05 MPP .01- XCC .01- P 00 MPP .02- XCC .01 .03- P 09 MTT .03 .03 P 08 MTT .02 .02 P 09 NTT .02 .02 P 08 NTT .02 .02 P 07 NTT .02- .02- P 01 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 99 NTT XCC .01 .01- P 98 NTT .01 XCC .01 P 96 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 91 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 83 NTT .50 .50 .48 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .51 .03 .48 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 08 MTT .01 XCC .01- .02 D 07 MTT .01 XCC .01 D 04 MTT .01 XCC .01 D 08 NTT XCC .01- .01 D 03 NTT .01 XCC .01 P 09 MPP .03 XCC .01 .02 P 08 MPP XCC .01 .01- P 00 MPP XCC .01 .01- P 08 MTT .02- .02- P 07 MTT .01 .01 P 05 MTT .01- .01- P 09 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .02 .02 P 04 NTT .01- .01- P 02 NTT .01- XCC .01 .02- P 00 NTT .01- XCC .01- P 97 NTT .01- XCC .01 .02- P 96 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 91 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 83 NTT .90 .90 .95 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .98 .03 .95 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS36 VICTORVILLE SANITARY DISTRICT **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 08 MTT .01- XCC .01- D 07 MTT .01- XCC .01- D 04 MTT .01- XCC .01- D 07 NTT .01- XCC .01- P 08 MPP XCC .01 .01- P 07 MPP .01- XCC .01 .02- P 05 MPP .02 XCC .02 P 00 MPP .02 XCC .02 P 90 MPP .01- XCC .01- P 90 MTT .01- XCC .01- P 08 NTT .02- .02- P 07 NTT .01 .01 P 06 NTT .01 .01 P 00 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 97 NTT .02- XCC .02- P 94 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 92 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 83 NTT .45 .45 .36 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .38 .02 .36 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 16 MTT .02- XCC .02- D 15 MTT XCC .02 .02- D 14 MTT .01- XCC .01- D 13 MTT .01- XCC .01- D 10 MTT .01- XCC .01- D 07 MTT .01 XCC .01 D 04 MTT .01 XCC .01 D 18 NTT XCC .01- .01 D 16 NTT .01- XCC .01 .02- D 15 NTT .02- XCC .01 .03- D 14 NTT .01- XCC .01- D 11 NTT .01- XCC .01- D 10 NTT .01- XCC .01- D 09 NTT .01- XCC .01- D STS 498.15- XCC 1.24- 496.91- D STT 3,941.30- XCC 9.83- 3,931.47- D UTT 10.47- XCC .04- 10.43- D ZTT .27- XCC .01 .28- D STU XCC .01- .01 P 16 MPP .02 XCC .01 .01 P 15 MPP .01- XCC .02- .01 P 13 MPP XCC .02 .02- P 12 MPP .01- XCC .01 .02- P 11 MPP .01- XCC .02 .03- P 10 MPP .01- XCC .01 .02- P 09 MPP XCC .01 .01- P 07 MPP .01 XCC .01 P 06 MPP .01- XCC .01 .02- P 00 MPP .01- XCC .01- P 16 MTT .01 .01 P 15 MTT .02- .02- P 12 MTT .01- .01- P 10 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .01 .01 P 97 MTT .01- XCC .01- P 90 MTT .01 XCC .01 P 16 NTT .01 .01 P 15 NTT .01 .01 P 14 NTT .02 .02 P 13 NTT .01 .01 P 12 NTT .01- .01- P 11 NTT .01 .01 P 10 NTT .01- .01- P 09 NTT .01- .01- P 07 NTT .03- .03- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 06 NTT .01- .01- P 05 NTT .01- .01- P 00 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 97 NTT .03 XCC .03 P 96 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 83 NTT .61 .61 P SPS .09 XCC .03 .06 P SPT .02- .02- P STS .03- XCC .01 .04- P STT .20- XCC .20- P UTT .03- XCC .04 .07- P ZTT .13 XCC .10 .03 4,438.86- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,449.69- 10.83- 4,438.86- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR01 ADELANTO RDA PROJECT 76-1 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODB RSA 01G1 D STS .01- XCC .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY ODD RSA 02G1 D STS 33.08- XCC .09- 32.99- D ZTT .09- XCC .01- .08- P 16 MPP XCC .01 .01- P 16 MTT XCC .01- .01 P STS XCC .01- .01 33.06- RG02 AMEND # 1- GENERAL TAX LEVY ODD RSA 02G2 D 13 MTT XCC .01- .01 D STS 209.33 XCC .52 208.81 D UTT 7.16 XCC .01 7.15 D ZTT 1.69- XCC .01- 1.68- P 17 MPP XCC .01 .01- P 16 MPP XCC .01- .01 P 14 MPP XCC .01 .01- P 16 MTT XCC .01 .01- P 15 MTT XCC .01 .01- P 11 MTT XCC .01- .01 P 17 NTT XCC .01- .01 P SPS .01- XCC .02- .01 P SPS .01 XCC .01 P SPS XCC .01- .01 P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS .01- XCC .01- P STS .01 XCC .01- .02 P STS .01- XCC .01 .02- P STS .01- XCC .01- P STS .01 XCC .02 .01- P STS XCC .01- .01 P ZTT XCC .01 .01- 214.28 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 181.61 .39 181.22 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR03 ADELANTO RDA PROJECT 3 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 _____________________________________________________________________________________________________________________________________________________ RG01 PROJECT 3 - GENERAL TAX LEVY ODE RSA 03G1 D 17 MTT XCC .02 .02- D STS 7,360.30 XCC 18.41 7,341.89 D UTT .01 XCC .01 D ZTT 7.18 XCC .03 7.15 P 16 MPP XCC .01- .01 P SPS .01- .01- P SPS .01 .01 P SPS .01- .01- P STS XCC .01- .01 P STS .01- XCC .01- P STS XCC .01- .01 P STS XCC .01- .01 7,349.05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 7,367.47 18.42 7,349.05 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OCQ RSA 04G1 D 18 MTT XCC .01- .01 D 17 MTT XCC .01- .01 D 16 NTT XCC .01- .01 D STS 4,208.33- XCC 10.51- 4,197.82- D UTT 428.41 XCC 1.07 427.34 D ZTT 78.64- XCC .18- 78.46- P 16 MPP XCC .01- .01 P SPS .04- XCC .01 .05- P SPS .01 XCC .01 P SPS .01 XCC .01 P SPS .01- XCC .01- P STS .01 XCC .01 P STS .01 XCC .01 P STS .01 XCC .01 P STS .01 XCC .01 P STS .01 XCC .01 P ZTT .02 XCC .02 P ZTT .01- XCC .01 .02- P ZTT .01 XCC .01- .02 P ZTT .01- XCC .01- P ZTT XCC .01- .01 3,848.87- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,858.53- 9.66- 3,848.87- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODF RSA 06G1 D 16 MTT XCC .01- .01 D 15 MTT XCC .01 .01- D 18 MTT XCC .01- .01 D 16 NTT XCC .01 .01- D STS 4,112.73- XCC 10.28- 4,102.45- D STT .88- XCC .01- .87- D UTT 70.52 XCC .17 70.35 D ZTT 10.39- XCC .04- 10.35- P 17 MPP XCC .01 .01- P 16 MTT XCC .01 .01- P 10 MTT XCC .01- .01 P SPS .02- XCC .02- P SPS XCC .01 .01- P SPS .01 XCC .02- .03 P SPS .01- XCC .01- P SPS XCC .01- .01 P SPS XCC .01 .01- P SPS .02 XCC .01 .01 P STS .01- XCC .01- P STS .01- XCC .01- P STS .01- XCC .01 .02- 4,043.37- RG02 AMEND 1-GENERAL TAX LEVY ODF RSA 06G2 D 17 MTT XCC .01 .01- D STS 672.46- XCC 1.69- 670.77- D UTT 593.36 XCC 1.49 591.87 D ZTT 31.81- XCC .08- 31.73- P 17 MPP XCC .01 .01- P ZTT .01 XCC .01 P ZTT .01- XCC .01- P ZTT XCC .01- .01 P ZTT .01- XCC .01- P ZTT .01 XCC .01 110.64- RG03 AMEND 2-GENERAL TAX LEVY ODF RSA 06G3 D 17 MTT XCC .01- .01 D STS 299.38- XCC .75- 298.63- D UTT 20.99 XCC .05 20.94 P SPS .01- XCC .01- P SPS XCC .01 .01- P STS XCC .01- .01 277.69- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,442.82- 11.12- 4,431.70- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR07 BARSTOW RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OQV RSA 07G1 D STS XCC .01 .01- D STU XCC .01 .01- .02- RG02 GENERAL TAX LEVY OQV RSA 07G2 D 17 MTT XCC .01 .01- D STS 461.89- XCC 1.16- 460.73- D UTT 3.49- XCC .01- 3.48- D ZTT 18.64- XCC .04- 18.60- P SPS XCC .01 .01- P SPS .01- XCC .01 .02- P STS .01 XCC .01 P ZTT XCC .01 .01- 482.85- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 484.02- 1.15- 482.87- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODH RSA 09G1 D STS 1,188.04- XCC 2.97- 1,185.07- D STT .12- XCC .12- D UTT 97.77 XCC .23 97.54 D ZTT 14.80- XCC .05- 14.75- D STU XCC .01- .01 P 16 MTT XCC .01- .01 P SPS .01 XCC .01- .02 P STS XCC .01- .01 P STS .02- XCC .01 .03- P STS XCC .01- .01 P UTT XCC .01- .01 P ZTT .01- XCC .02 .03- P ZTT XCC .01 .01- 1,102.40- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,105.21- 2.81- 1,102.40- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODJ RSA 10G1 D STS 16.58- XCC .04- 16.54- P 16 MTT XCC .01 .01- P SPS .01- XCC .01- P STS .01- XCC .01- 16.57- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 16.60- .03- 16.57- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 17 MTT .01 XCC .01- .02 D 18 NTT .01- .01- D 17 NTT XCC .01- .01 D STS 67.75- XCC .18- 67.57- D UTT XCC .01- .01 P 14 MPP XCC .01- .01 P 13 MPP XCC .01 .01- P 16 MTT .02- .02- P SPS .01- .01- P SPS .01- .01- P SPS .01 .01 P SPS .01 .01 P STS .02- XCC .02 .04- P STS .01- XCC .01- P STS .01 XCC .01 P STS .01- XCC .01- P STS .01- XCC .02 .03- P STS .01 XCC .01 P STS .01- XCC .01 .02- 67.65- RG01 DISASTER RECOV PROJ GTL OTI RSA 11G1 D 13 MTT XCC .01 .01- D 17 MTT .01- XCC .01 .02- D 18 NTT .01 XCC .01 D STS 625.25 XCC 1.57 623.68 D STU XCC .01- .01 P 17 MPP XCC .01- .01 P 16 MPP .01 XCC .01- .02 P 13 MPP XCC .01 .01- P 12 MPP XCC .01- .01 P 12 MTT XCC .01 .01- P 17 MTT XCC .01 .01- P 16 MTT .02 XCC .01- .03 P SPS .01 .01 P SPS .01 .01 P STS .01 XCC .02 .01- P STS .02- XCC .02- P STS .01 XCC .01 P STS .01 XCC .01 P STS XCC .01 .01- P STS .01 XCC .01 P STS .02- XCC .02- P STS XCC .01- .01 623.71 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 557.49 1.43 556.06 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 17 MTT .02- XCC .02- D 17 NTT XCC .01 .01- D STS 7.11 XCC .01 7.10 D UTT .25- XCC .01 .26- P 17 MPP .01- XCC .01- P SPS XCC .01- .01 P SPS XCC .01 .01- P SPS .01- XCC .01- P SPS .01- XCC .01- P SPS .01- XCC .01- P UTT XCC .01 .01- 6.76 RD02 82 ANNEX - DEBT SERVICE ODL RSA 15D2 D 17 MTT XCC .01 .01- D STS .53 XCC .01 .52 D UTT 1.22- XCC .01 1.23- D ZTT XCC .01 .01- P 17 MTT XCC .01- .01 P SPS XCC .01- .01 .71- RD03 TOWN CENTER-DEBT SERVICE ODL RSA 15D3 D STS XCC .01- .01 .01 RD04 COUNTRY FAIR-DEBT SERVICE ODL RSA 15D4 D STS .05- XCC .05- .05- RG01 ORIGINAL-GENERAL TAX LEVY ODL RSA 15G1 D 17 MTT .02 XCC .01- .03 D STS 2,027.91 XCC 5.07 2,022.84 D UTT 69.25- XCC .17- 69.08- D ZTT 1.77 XCC .01 1.76 P 17 MPP .01 XCC .01 P 16 MPP XCC .01 .01- P 16 MTT XCC .01- .01 P SPS .01- XCC .01- P SPS XCC .01 .01- P STS .01 XCC .01 P ZTT .01- XCC .01- 1,955.54 RG02 82 ANNEX - GENERAL TAX LEVY ODL RSA 15G2 D 17 MTT XCC .01- .01 D STS 152.18 XCC .39 151.79 D UTT 349.32- XCC .88- 348.44- D STU XCC .01- .01 P 17 MPP XCC .01 .01- 196.64- RG03 TOWN CENTER-GENERAL TAX LEVY ODL RSA 15G3 D STS .01 XCC .01 .01 RG04 COUNTRY FAIR-GENERAL TAX LEVY ODL RSA 15G4 D 17 MTT .01- XCC .01- D STS 13.42- XCC .05- 13.37- 13.38- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,755.95 4.41 1,751.54 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 18 MTT .01- XCC .01- D 17 MTT .01 XCC .01 D STS .35- XCC .35- D UTT .52- XCC .52- D ZTT .04- XCC .04- P 17 MPP .01- XCC .02 .03- P 15 MPP .01- XCC .01- P STS .01 XCC .01 P UTT .01 XCC .01 .93- RD03 EUCALYPTUS INDUST AREA-DEBT SVC ODM RSA 18D3 D STS 3.29- XCC .01- 3.28- D UTT .04- XCC .01- .03- 3.31- RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC ODM RSA 18D4 D STS .01 XCC .02- .03 .03 RD06 REGIONAL MALL-DEBT SERVICE ODM RSA 18D6 D STS 14.67- XCC .04- 14.63- D UTT .01- XCC .01- P 17 MTT .01- .01- 14.65- RD07 MAJ INDUSTRIAL-DEBT SERVICE ODM RSA 18D7 D STS XCC .01 .01- D UTT .01- XCC .01- .02- RD08 POWER CENTER-DEBT SERVICE ODM RSA 18D8 D STS .01- XCC .01- .01- RG01 ORIGINAL - GENERAL TAX LEVY ODM RSA 18G1 D 18 MTT .01 XCC .01 D 17 MTT .01- XCC .01- D 17 NTT XCC .01- .01 D STS 92.32- XCC .22- 92.10- D UTT 148.32- XCC .37- 147.95- D ZTT 7.07- XCC .03- 7.04- P 17 MPP .01 XCC .01 P 15 MPP .01 XCC .01 P 17 MTT .01- XCC .01 .02- P SPS .02- XCC .02- P STS XCC .01 .01- 247.11- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY ODM RSA 18G3 D STS 938.34- XCC 2.32- 936.02- D UTT 6.82- XCC .02- 6.80- 942.82- RG06 REGIONAL MALL-GEN TAX LEVY ODM RSA 18G6 D STS 4,188.34- XCC 10.48- 4,177.86- P 17 MTT .01 XCC .01 4,177.85- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY ODM RSA 18G7 D STS XCC .01- .01 D STU XCC .01- .01 .02 RG08 POWER CENTER-GEN TAX LEVY ODM RSA 18G8 D STS .02- XCC .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 _____________________________________________________________________________________________________________________________________________________ D STU XCC .01- .01 .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,400.17- 13.52- 5,386.65- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR19 COLTON RDA RANCHO/MILL **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 18 MTT XCC .01- .01 D 17 MTT XCC .02- .02 D STS 826.52- XCC 2.07- 824.45- D STT 2.12- XCC .01- 2.11- 826.53- RG01 GENERAL TAX LEVY OQR RSA 19G1 D 17 MTT XCC .01- .01 D 16 NTT XCC .01- .01 D STS 5,420.03- XCC 13.56- 5,406.47- D STT 13.86- XCC .03- 13.83- P 17 MPP XCC .01- .01 P STS XCC .01- .01 5,420.26- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,262.53- 15.74- 6,246.79- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 18 MTT .01 XCC .01 D 17 MTT .02 XCC .01- .03 D STS 470.35 XCC 1.16 469.19 D UTT .86 XCC .01- .87 P 17 MPP .01 XCC .01 P 15 MPP XCC .01 .01- P SPS .01 XCC .01- .02 P STS XCC .01 .01- P STS XCC .01 .01- P STS XCC .01 .01- 470.09 RG01 GENERAL TAX LEVY ODT RSA 20G1 D 16 MTT XCC .01- .01 D 18 MTT .01- XCC .01- D 17 MTT .02- XCC .01 .03- D 17 NTT XCC .01- .01 D 16 NTT .01- XCC .01- D STS 3,084.05 XCC 7.71 3,076.34 D UTT 5.51 XCC .01 5.50 P 17 MTT XCC .01 .01- P 15 MTT XCC .01 .01- P SPS .01- XCC .01- P SPS XCC .01- .01 P SPS XCC .01 .01- P SPS XCC .01 .01- P STS XCC .01 .01- P STS XCC .01 .01- P STS XCC .01- .01 3,081.76 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,560.77 8.92 3,551.85 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR21 COLTON RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODN RSA 21G1 D STS XCC .01 .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .01 .01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR22 COLTON RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D STS XCC .01 .01- .01- RG01 GENERAL TAX LEVY ODP RSA 22G1 D STS .01- XCC .01- D STU XCC .01 .01- .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .02 .03- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR24 COLTON RDA PROJECT 4 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 16 MTT .02 XCC .01- .03 D 18 MTT .01 XCC .01 D 17 NTT .01- XCC .01- D 16 NTT XCC .01- .01 D STS 40.79 XCC .11 40.68 D ZTT .05 XCC .01 .04 D STU XCC .01- .01 P 17 MPP XCC .01 .01- P 16 MPP XCC .01- .01 P 17 MTT .01- XCC .01- 40.76 RD02 AMEND #2-DEBT SERVICE ODR RSA 24D2 D STS .24 XCC .01- .25 .25 RG01 ORIGINAL-GENERAL TAX LEVY ODR RSA 24G1 D 18 MTT .01- XCC .01 .02- D 17 MTT XCC .01 .01- D 16 MTT .02- XCC .02- D 17 NTT .01 XCC .01 D 16 NTT XCC .01- .01 D STS 267.82 XCC .67 267.15 D UTT .01- XCC .01- D ZTT .32 XCC .32 P 17 MTT .01 XCC .01 P 16 MTT .01- XCC .01- P SPS XCC .01- .01 267.44 RG02 AMEND #2-GENERAL TAX LEVY ODR RSA 24G2 D STS 1.55 XCC .02 1.53 D ZTT .01 XCC .01- .02 1.55 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 310.76 .76 310.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D STS 1,888.81 XCC 4.71 1,884.10 D UTT 144.44 XCC .37 144.07 2,028.17 RD02 AMEND #1-DEBT SERVICE ODV RSA 25D2 D 18 MTT .01 XCC .01 D 17 MTT .02 XCC .02 D 16 NTT XCC .01 .01- D STS 1,666.52 XCC 4.17 1,662.35 P SPS XCC .01- .01 P STS XCC .01 .01- P STS XCC .01 .01- P STS .01 XCC .01 P STS XCC .01 .01- 1,662.36 RG01 GENERAL TAX LEVY ODV RSA 25G1 D 17 MTT .01 XCC .01 D 18 MTT XCC .01- .01 D STS 12,385.71 XCC 30.94 12,354.77 D UTT 947.15 XCC 2.37 944.78 13,299.57 RG02 AMEND #1-GENERAL TAX LEVY ODV RSA 25G2 D 16 MTT XCC .01- .01 D 18 MTT .01- XCC .01- D 17 MTT .02- XCC .01- .01- D 17 NTT XCC .01- .01 D 16 NTT XCC .01 .01- D STS 10,928.08 XCC 27.33 10,900.75 P SPS XCC .01 .01- P SPS .01- XCC .01- P STS XCC .01 .01- P STS XCC .01- .01 P STS .01 XCC .01 10,900.73 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 27,960.73 69.90 27,890.83 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 17 MTT XCC .01- .01 D 16 MTT .01 XCC .01 D STS 973.47 XCC 2.46 971.01 D STT 1.26 XCC .01 1.25 D UTT 81.12- XCC .21- 80.91- D ZTT 9.74 XCC .02 9.72 P 15 MPP .01 XCC .01 P 17 MTT XCC .01 .01- P 16 MTT XCC .01 .01- P 15 MTT XCC .01- .01 P SPS XCC .01 .01- P STS .01 XCC .01 P STS .01- XCC .01- P STS .01 XCC .01 P STS .01 XCC .01 901.10 RG01 GENERAL TAX LEVY ODX RSA 26G1 D 18 MTT XCC .01 .01- D 16 MTT .01- XCC .01- D 18 NTT XCC .01- .01 D 17 NTT XCC .01 .01- D STS 6,383.47 XCC 15.96 6,367.51 D STT 8.26 XCC .02 8.24 D UTT 531.96- XCC 1.32- 530.64- D ZTT 63.88 XCC .16 63.72 P 15 MPP .01- XCC .01- P 16 MTT XCC .01 .01- P SPS XCC .01- .01 P STS XCC .01 .01- 5,908.79 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,827.02 17.13 6,809.89 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR27 FONTANA RDA DOWNTOWN #2 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D STS 26.96- XCC .06- 26.90- D UTT .08- XCC .01 .09- D ZTT 1.33- XCC .01 1.34- D STU XCC .01- .01 P ZTT XCC .01 .01- P ZTT .01- XCC .01- P ZTT .01 XCC .01 P ZTT XCC .01- .01 28.32- RG01 AMEND #2-GENERAL TAX LEVY ODZ RSA 27G1 D STS 711.60 XCC 1.77 709.83 D UTT 22.18- XCC .05- 22.13- D ZTT 30.10 XCC .06 30.04 D STU XCC .01- .01 P ZTT XCC .01 .01- P ZTT XCC .01- .01 P ZTT .01- XCC .01- 717.74 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 691.14 1.72 689.42 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR28 FONTANA RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 18 MTT XCC .01 .01- D STS .98 XCC .98 D UTT .91- XCC .91- P 16 MPP .01 XCC .01 P 16 MTT .01- XCC .01- P SPS .01 XCC .01 P SPS .01 XCC .01 P STS XCC .01- .01 P STS .01 XCC .01 .10 RD02 AMEND #1-DEBT SERVICE ODZ RSA 28D2 D STS .01- XCC .01- D UTT XCC .01 .01- D STU XCC .01 .01- .03- RD04 AMEND #3-DEBT SERVICE ODZ RSA 28D4 D 18 MTT .01- XCC .01- D STS 5.53- XCC .02- 5.51- D UTT 1.08- XCC .01- 1.07- D ZTT 1.58- XCC .01- 1.57- P STS .01- XCC .01- 8.17- RG01 ORIGINAL-GENERAL TAX LEVY ODZ RSA 28G1 D 17 MTT XCC .01 .01- D STS 279.14 XCC .70 278.44 D UTT 259.59- XCC .64- 258.95- D ZTT 2.86 XCC .02 2.84 D STU XCC .01 .01- P 16 MPP .01- XCC .01- P 16 MTT .01 XCC .01 P SPS .01 XCC .01- .02 P SPS .01- XCC .01- P STS XCC .01- .01 22.33 RG02 AMEND #1-GENERAL TAX LEVY ODZ RSA 28G2 D STS .01 XCC .01 D UTT 1.71- XCC 1.71- 1.70- RG04 AMEND #3-GENERAL TAX LEVY ODZ RSA 28G4 D 18 MTT .01 XCC .01 D STS 1,587.14- XCC 3.98- 1,583.16- D UTT 312.25- XCC .79- 311.46- D ZTT 451.67- XCC 1.12- 450.55- P SPS .01- XCC .01- P STS .01- XCC .01- 2,345.18- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,338.48- 5.83- 2,332.65- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 18 MTT .03 XCC .03 D 17 MTT .01 XCC .01- .02 D 16 NTT XCC .01 .01- D 18 NTT .02- XCC .01 .03- D 17 NTT .02- XCC .02- D STS 2.26- XCC .01 2.27- D UTT .03- XCC .01 .04- D ZTT XCC .01 .01- P 17 MPP .01 XCC .02 .01- P 16 MPP .01 XCC .01- .02 P 13 MPP XCC .01 .01- P 10 MPP XCC .01 .01- P 17 MTT .01- XCC .01 .02- P 16 MTT .01- XCC .01 .02- P 15 MTT .02- XCC .02 .04- P 14 MTT .01- XCC .01 .02- P 13 MTT XCC .01- .01 P 16 NTT XCC .01 .01- P SPS .01 XCC .01 P SPS .01 XCC .01 P STS .01 XCC .01 P STS XCC .01 .01- P STS XCC .01- .01 P STS .01- XCC .01- 2.42- RG01 GENERAL TAX LEVY OEB RSA 29G1 D 18 MTT .03- XCC .03- D 17 MTT .01- XCC .01- D 16 MTT XCC .01 .01- D 15 MTT XCC .01- .01 D 17 NTT .02 XCC .01 .01 D 16 NTT XCC .01- .01 D 18 NTT .02 XCC .01- .03 D STS 33.00- XCC .08- 32.92- D UTT 7.98- XCC .03- 7.95- D STU XCC .01 .01- P 17 MPP .01- XCC .01- P 16 MPP .01- XCC .01- P 14 MPP XCC .01 .01- P 13 MPP XCC .01- .01 P 17 MTT .01 XCC .02- .03 P 15 MTT .02 XCC .01 .01 P 14 MTT .01 XCC .01- .02 P 13 MTT XCC .01- .01 P 10 MTT XCC .01 .01- P SPS XCC .01 .01- P SPS .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 _____________________________________________________________________________________________________________________________________________________ P SPS XCC .01 .01- P STS XCC .01 .01- P STS XCC .01- .01 P STS .02- XCC .02- P STS XCC .01- .01 P UTT XCC .01- .01 40.84- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 43.27- .01- 43.26- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 18 MTT .03 XCC .03 D 16 MTT .02 XCC .01- .03 D 15 MTT XCC .01 .01- D 18 NTT .01- XCC .01 .02- D 17 NTT .02- XCC .02- D STS 12.07 XCC .03 12.04 D STT .01- XCC .01- D UTT .52- XCC .02 .54- D ZTT .03 XCC .01- .04 P 17 MPP .02- XCC .02- P 16 MPP .01 XCC .01- .02 P 15 MPP .01 XCC .01- .02 P 14 MPP XCC .01 .01- P 13 MPP XCC .01 .01- P 08 MPP XCC .01- .01 P 16 MTT .03 XCC .01- .04 P 13 MTT .01 XCC .01 P 12 MTT .01 XCC .01- .02 P 11 MTT XCC .01 .01- P 17 MTT .01 XCC .02- .03 P 16 NTT .01 XCC .01 P SPS .02- XCC .02- P SPS XCC .02- .02 P SPS XCC .01 .01- P SPS .01 XCC .01 P SPS XCC .01 .01- P STS XCC .01- .01 11.65 RG01 GENERAL TAX LEVY OED RSA 30G1 D 18 MTT .03- XCC .03- D 17 MTT .01 XCC .01 D 16 MTT .02- XCC .01 .03- D 15 MTT XCC .01- .01 D 15 NTT XCC .01- .01 D 18 NTT .01 XCC .01 D 17 NTT .02 XCC .02 D STS 94.68 XCC .26 94.42 D STT XCC .01- .01 D UTT 154.49- XCC .38- 154.11- D ZTT 10.43 XCC .03 10.40 P 17 MPP .02 XCC .02 P 16 MPP .01- XCC .02 .03- P 15 MPP .01- XCC .01- P 14 MPP XCC .02- .02 P 12 MPP .01- XCC .01- P 11 MPP XCC .01- .01 P 17 MTT .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 16 MTT .03- XCC .02 .05- P 15 MTT XCC .01- .01 P 13 MTT .01- XCC .01 .02- P 12 MTT .01- XCC .01- P 08 MTT XCC .01- .01 P 17 NTT XCC .01- .01 P 11 NTT XCC .01 .01- P SPS .01- XCC .01 .02- P SPS XCC .01- .01 P SPS .01 XCC .01- .02 P SPS .01 XCC .01 P SPS .01- XCC .01- P SPS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01 .01- P STS .02- XCC .01- .01- P STS XCC .01 .01- P UTT .01 XCC .01- .02 P UTT XCC .01 .01- P UTT XCC .01 .01- 49.35- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 37.82- .12- 37.70- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 16 MTT XCC .01- .01 D 17 MTT XCC .01- .01 D STS .49- XCC .01- .48- .46- RD02 ANNEXES 1-3 DEBT SERVICE OEF RSA 31D2 D STS .05 XCC .01- .06 D UTT .01 XCC .01 .07 RD03 AMEND #2 DEBT SERVICE OEF RSA 31D3 D 16 MTT .01 XCC .01- .02 D STS 1.31 XCC .02 1.29 D UTT .05- XCC .05- D STU XCC .01- .01 P 17 MTT .01 XCC .01 1.28 RD04 AMEND #3 DEBT SERVICE OEF RSA 31D4 D 15 MTT .02- XCC .01- .01- D 18 MTT .01 XCC .01 D 17 MTT .02- XCC .01- .01- D STS 48.86 XCC .13 48.73 D UTT .28- XCC .28- P 15 MTT XCC .01- .01 P SPS .01- XCC .01- P STS XCC .01 .01- 48.43 RD05 AMEND #4 DEBT SERVICE OEF RSA 31D5 D 15 MTT .01- XCC .01 .02- D 16 MTT XCC .01 .01- D STS 321.94 XCC .81 321.13 D UTT 1.48 XCC 1.48 D STU XCC .01 .01- 322.57 RD06 AMEND #5 DEBT SERVICE OEF RSA 31D6 D STS .01- XCC .01- .01- RD07 AMEND #9 DEBT SERVICE OEF RSA 31D7 D STS 1,708.53 XCC 4.27 1,704.26 D UTT 24.16 XCC .06 24.10 D ZTT .22- XCC .01 .23- P SPS .01 .01 P STS XCC .01 .01- 1,728.13 RG01 ORIGINAL-GENERAL TAX LEVY OEF RSA 31G1 D 16 MTT XCC .01- .01 D STS 145.45- XCC .36- 145.09- 145.08- RG02 ANNEXES 1-3 GENERAL TAX LEVY OEF RSA 31G2 D STS 16.85 XCC .03 16.82 D UTT .01- XCC .01- 16.81 RG03 AMEND #2 GENERAL TAX LEVY OEF RSA 31G3 D 16 MTT .01- XCC .01 .02- D STS 375.32 XCC .94 374.38 D UTT 16.45- XCC .05- 16.40- P 17 MTT .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 _____________________________________________________________________________________________________________________________________________________ 357.95 RG04 AMEND #3 GENERAL TAX LEVY OEF RSA 31G4 D 15 MTT .02 XCC .02 D 17 MTT .02 XCC .02 D 18 MTT .01- XCC .01 .02- D STS 13,966.48 XCC 34.92 13,931.56 D UTT 78.79- XCC .21- 78.58- 13,853.00 RG05 AMEND #4 GENERAL TAX LEVY OEF RSA 31G5 D 15 MTT .01 XCC .01 D 17 MTT XCC .01 .01- D STS 91,987.39 XCC 229.97 91,757.42 D UTT 425.49 XCC 1.06 424.43 92,181.85 RG06 AMEND #5 GENERAL TAX LEVY OEF RSA 31G6 D STS .01- XCC .01 .02- .02- RG07 AMEND #9 GENERAL TAX LEVY OEF RSA 31G7 D 16 MTT XCC .01 .01- D STS 488,141.70 XCC 1,220.35 486,921.35 D UTT 6,904.02 XCC 17.27 6,886.75 D ZTT 65.69- XCC .17- 65.52- 493,742.57 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 603,616.14 1,509.05 602,107.09 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 17 MTT .01- XCC .01- D 16 MTT .03 XCC .01 .02 D 14 MTT .01- XCC .01- D 18 MTT .03- XCC .01 .04- D 18 NTT XCC .01 .01- D STS 3,120.33 XCC 7.81 3,112.52 D UTT 36.65- XCC .11- 36.54- D ZTT 261.30 XCC .68 260.62 P 17 MPP XCC .01 .01- P 16 MPP .02- XCC .01 .03- P 15 MPP XCC .01 .01- P 12 MPP XCC .01 .01- P 15 MTT .01 XCC .01 P 17 MTT .03 XCC .03 P 16 MTT .01- XCC .02 .03- P 16 NTT .01- XCC .01- P SPS .01 XCC .01 P SPS .01- XCC .01 .02- P STS .01 XCC .01 P UTT .01- XCC .01 .02- P ZTT XCC .01- .01 P ZTT .01- XCC .01- P ZTT .01 XCC .01 3,336.48 RG01 GENERAL TAX LEVY OEC RSA 32G1 D 17 MTT .01 XCC .01 D 16 MTT .03- XCC .03- D 15 MTT XCC .01- .01 D 14 MTT .01 XCC .01 D 18 MTT .03 XCC .03 D 18 NTT XCC .01- .01 D 17 NTT XCC .01- .01 D STS 22,967.86 XCC 57.42 22,910.44 D UTT 588.02- XCC 1.46- 586.56- D ZTT 1,711.26 XCC 4.28 1,706.98 P 17 MPP XCC .02- .02 P 15 MPP XCC .01 .01- P 15 MTT .01- XCC .01- P 17 MTT .03- XCC .01- .02- P 16 MTT .01 XCC .01 P 16 NTT .01 XCC .01 P SPS XCC .01 .01- P SPS .01- XCC .01 .02- P SPS .01 XCC .01- .02 P STS XCC .01- .01 P STS XCC .01 .01- P STS XCC .01 .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 ZTT .01 XCC .01 P ZTT XCC .01- .01 P ZTT .01- XCC .01- P ZTT .01- XCC .01- P ZTT XCC .01- .01 24,030.90 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 27,436.05 68.67 27,367.38 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OQM RSA 33G1 D 15 MTT XCC .01- .01 D 13 MTT XCC .01- .01 D 18 MTT XCC .01 .01- D 18 NTT XCC .01 .01- D 16 NTT XCC .01 .01- D 15 NTT XCC .01 .01- D STS 68,346.14 XCC 170.87 68,175.27 D UTT 9,911.04 XCC 24.77 9,886.27 D ZTT 140.91 XCC .34 140.57 P 17 MPP XCC .02- .02 P 16 MPP XCC .01- .01 P 14 MPP XCC .01- .01 P 12 MPP XCC .01 .01- P 15 MTT XCC .01 .01- P 17 MTT XCC .02 .02- P 16 MTT XCC .01 .01- P 17 NTT XCC .02- .02 P SPS .03- XCC .01- .02- P SPS .01 XCC .01- .02 P SPS .01- XCC .01 .02- P SPS XCC .01 .01- P SPS XCC .01 .01- P STS .02- XCC .01 .03- P STS .01 XCC .01- .02 P STS .01- XCC .01- P STS .01- XCC .01- P STS XCC .01- .01 P UTT XCC .01- .01 P UTT XCC .01 .01- P UTT .01- XCC .01- P ZTT .01- XCC .01- P ZTT XCC .01 .01- 78,202.01 RG02 AMMENDMENT 1-GTL OQM RSA 33G2 D 18 MTT XCC .01- .01 D 17 NTT XCC .01- .01 D 16 NTT XCC .01 .01- D STS 432.97 XCC 1.09 431.88 D UTT 205.16- XCC .51- 204.65- D ZTT .41- XCC .41- P 17 MPP XCC .01- .01 P 16 MPP XCC .01 .01- P 15 MTT XCC .01 .01- P 17 MTT XCC .02 .02- P SPS XCC .01- .01 P SPS .01 XCC .01 P SPS .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 .01- .01 P STS XCC .01 .01- P UTT XCC .01 .01- 226.80 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 78,625.41 196.60 78,428.81 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 17 MTT .02- XCC .02- D STS 25.22- XCC .05- 25.17- P SPS XCC .01- .01 P SPS .01 XCC .01 P SPS .01 XCC .01 P SPS XCC .01- .01 P STS XCC .01- .01 P STS .01- XCC .01- P STS .01- XCC .01- P STS XCC .01 .01- 25.17- RD02 REVISED-DEBT SERVICE OEH RSA 34D2 D 17 MTT .02 XCC .02 D 16 MTT .01- XCC .01 .02- D 12 NTT XCC .01 .01- D STS 5,133.44 XCC 12.84 5,120.60 D STT 5.20 XCC .02 5.18 D UTT 369.37 XCC .91 368.46 D ZTT 21.92 XCC .06 21.86 D STU XCC .01 .01- P 17 MPP .01 XCC .01- .02 P 12 MPP XCC .01- .01 P 17 MTT .01- XCC .01- P 16 MTT .02 XCC .01 .01 P 12 MTT XCC .01- .01 P SPS XCC .01 .01- P SPS .01- XCC .01- P STS .01 XCC .01 P STS .01- XCC .01- P STS XCC .01 .01- P ZTT XCC .01- .01 P ZTT .01- XCC .01- 5,516.09 RG01 ORIGINAL GENERAL TAX LEVY OEH RSA 34G1 D 17 MTT .02 XCC .01- .03 D 18 MTT XCC .01- .01 D STS 165.30- XCC .41- 164.89- P 17 MTT XCC .01- .01 P SPS .01 XCC .01 P SPS XCC .01- .01 P STS .01 XCC .01 P STS XCC .01 .01- 164.82- RG02 REVISED GENERAL TAX LEVY OEH RSA 34G2 D 17 MTT .02- XCC .01- .01- D 18 NTT .01- XCC .01- D 17 NTT .01- XCC .01 .02- D 13 NTT XCC .01 .01- D STS 33,662.10 XCC 84.17 33,577.93 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 _____________________________________________________________________________________________________________________________________________________ D STT 34.12 XCC .09 34.03 D UTT 2,421.97 XCC 6.06 2,415.91 D ZTT 143.73 XCC .37 143.36 P 17 MTT .01 XCC .01 P 16 MTT .02- XCC .01- .01- P SPS .01- XCC .01 .02- P SPS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01 .01- P ZTT XCC .01- .01 P ZTT .01- XCC .01- P ZTT .01- XCC .01 .02- 36,171.16 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 41,601.28 104.02 41,497.26 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR35 HESPERIA RDA AREA 2 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OQJ RSA 35G1 D 16 MTT XCC .02- .02 D 17 MTT XCC .02- .02 D 14 NTT XCC .01 .01- D 18 NTT XCC .01- .01 D 17 NTT XCC .01 .01- D STS 5,225.36 XCC 13.07 5,212.29 D UTT 1,140.53- XCC 2.86- 1,137.67- D ZTT .02- XCC .02- P SPS .01 .01 P STS XCC .02 .02- P STS .01 XCC .01 4,074.63 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,084.83 10.20 4,074.63 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 18 MTT .01- XCC .01 .02- D 17 MTT .01 XCC .01 D 16 MTT .02 XCC .02- .04 D 15 MTT XCC .01 .01- D 18 NTT .01- XCC .01 .02- D 17 NTT XCC .01 .01- D 15 NTT XCC .01- .01 D STS 3,804.92 XCC 9.52 3,795.40 D STT .27 XCC .27 D UTT 185.65- XCC .45- 185.20- D ZTT 71.87 XCC .17 71.70 P 17 MPP XCC .01- .01 P 12 MPP XCC .01- .01 P 17 MTT XCC .01- .01 P 16 MTT .01 XCC .01 P 15 MTT XCC .01 .01- P SPS .02- XCC .01 .03- P SPS .03 XCC .03 P SPS .01 XCC .01 P SPS .02 XCC .02 P SPS .01- XCC .01- P STS XCC .02 .02- P STS .03- XCC .03- P STS .01- XCC .02- .01 P STS .01 XCC .01 P UTT XCC .01 .01- 3,682.18 RD02 AMEND 1-DEBT SERVICE OEI RSA 36D2 D 16 MTT XCC .01- .01 D STS 2,727.62 XCC 6.82 2,720.80 D UTT 6.44 XCC .02 6.42 D ZTT 5.45 XCC .01 5.44 P 17 MPP .01 XCC .01 P 16 MPP XCC .01 .01- P 14 MPP XCC .01 .01- P 13 MPP XCC .01 .01- P 16 MTT .01- XCC .01 .02- P 15 MTT XCC .01 .01- P 16 NTT XCC .01 .01- P 98 NTT XCC .01- .01 P 17 NTT .01- XCC .01- P SPS .01- XCC .01- P SPS .01- XCC .01- P SPS .01 XCC .01- .02 P STS .01 XCC .01 P STS XCC .01 .01- P STS .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 _____________________________________________________________________________________________________________________________________________________ P STS XCC .01 .01- P ZTT XCC .01- .01 2,732.60 RG01 GENERAL TAX LEVY OEI RSA 36G1 D 16 MTT .02- XCC .02- D 15 MTT XCC .01- .01 D 17 NTT XCC .01 .01- D 16 NTT XCC .01- .01 D 18 NTT .01 XCC .01- .02 D STS 24,950.69 XCC 62.37 24,888.32 D STT 1.81 XCC 1.81 D UTT 1,217.33- XCC 3.05- 1,214.28- D ZTT 471.35 XCC 1.18 470.17 P 16 MPP .01- XCC .01 .02- P 15 MPP XCC .01- .01 P 12 MPP XCC .01 .01- P 17 MTT XCC .01 .01- P 15 MTT XCC .01- .01 P SPS .02- XCC .02- P SPS .02 XCC .01- .03 P SPS .01 XCC .01- .02 P STS .02 XCC .02 P STS .01 XCC .01 P STS XCC .01- .01 P STS .01 XCC .03 .02- P STS .01 XCC .01 P ZTT .01- XCC .01- 24,146.06 RG02 AMENDMENT 1-GTL OEI RSA 36G2 D 18 MTT XCC .01- .01 D 17 NTT XCC .01 .01- D STS 17,886.16 XCC 44.73 17,841.43 D UTT 42.26 XCC .11 42.15 D ZTT 35.74 XCC .08 35.66 P 17 MPP .01- XCC .01- P 16 MPP XCC .01- .01 P 17 MTT .01 XCC .01- .02 P 14 MTT .01- XCC .01- P 17 NTT .01 XCC .01- .02 P 16 NTT XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .01- .01 P SPS XCC .01 .01- P STS .01- XCC .01 .02- P STS .01- XCC .01- P STS XCC .02 .02- P ZTT XCC .01 .01- 17,919.21 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 48,601.61 121.56 48,480.05 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR38 LOMA LINDA RDA PROJECT #2 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 17 MTT .02 XCC .01 .01 D 18 MTT .02- XCC .01- .01- D 17 NTT XCC .01- .01 D STS 861.86 XCC 2.17 859.69 D ZTT .01- XCC .01 .02- P SPS .01- XCC .01 .02- P STS XCC .01- .01 859.67 RG01 GENERAL TAX LEVY OEL RSA 38G1 D 18 MTT .02 XCC .02 D 17 MTT .02- XCC .02- D 16 MTT XCC .01- .01 D STS 5,651.30 XCC 14.12 5,637.18 D ZTT XCC .01 .01- P 16 MPP XCC .01 .01- P 15 MPP XCC .01 .01- P STS .01- XCC .01- P STS XCC .01 .01- 5,637.14 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,513.13 16.32 6,496.81 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR39 LOMA LINDA RDA ORIGINAL **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 16 MTT .01 XCC .01- .02 D 15 MTT XCC .01- .01 D 17 MTT XCC .01 .01- D 18 NTT XCC .01- .01 D STS 2,287.99 XCC 5.73 2,282.26 D STT .01- XCC .01- D UTT 182.24 XCC .44 181.80 D ZTT 27.35 XCC .05 27.30 P 16 MPP .01- XCC .01 .02- P 15 MTT .01 XCC .01 P 17 MTT .01 XCC .01 P 16 MTT XCC .01- .01 P SPS XCC .01- .01 P SPS .01- XCC .02- .01 P SPS XCC .01 .01- P STS .01- XCC .01- P STS .01 XCC .01 P STS XCC .01- .01 P ZTT XCC .01- .01 P ZTT XCC .01- .01 2,491.43 RG01 GENERAL TAX LEVY OEJ RSA 39G1 D 18 MTT .01 XCC .01 D 17 MTT XCC .01- .01 D 17 NTT XCC .01- .01 D STS 15,003.41 XCC 37.51 14,965.90 D STT .01 XCC .01 D UTT 1,194.92 XCC 2.99 1,191.93 D ZTT 179.24 XCC .45 178.79 P 16 MPP .01 XCC .01 P 17 MTT .01- XCC .01 .02- P 16 MTT XCC .01 .01- P 15 MTT .01- XCC .01- P SPS .01 XCC .02- .03 P SPS .01 XCC .01 P SPS XCC .01- .01 P STS .01- XCC .01 .02- P STS .01 XCC .01 P STS .01- XCC .01- P ZTT XCC .01 .01- P ZTT XCC .01 .01- 16,336.64 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 18,875.17 47.10 18,828.07 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR41 MONTCLAIR RDA AREA 1 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D STS .16- XCC .16- D UTT .02 XCC .02 D ZTT .01- XCC .01- .15- RG01 GENERAL TAX LEVY OEN RSA 41G1 D STS 43.33- XCC .11- 43.22- D UTT 5.99 XCC .01 5.98 D ZTT 2.32- XCC .01- 2.31- D STU XCC .01- .01 39.54- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 39.81- .12- 39.69- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR42 MONTCLAIR RDA AREA 2 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 18 MTT XCC .01- .01 P 16 MTT XCC .01 .01- .00 RG01 GENERAL TAX LEVY OEP RSA 42G1 D 18 MTT XCC .01- .01 D STS .01 XCC .01 D STU XCC .01- .01 P 16 MTT XCC .01- .01 .04 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .03- .04 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR43 MONTCLAIR RDA AREA 3 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 17 MTT .01- XCC .02- .01 D STS 8.56- XCC .02- 8.54- D UTT .29 XCC .29 D ZTT .05- XCC .01 .06- P 17 MPP XCC .01 .01- P 16 MTT XCC .01- .01 P 17 MTT .01 XCC .02 .01- P SPS .01 XCC .01 8.30- RG01 GENERAL TAX LEVY OER RSA 43G1 D 17 MTT .01 XCC .01- .02 D 17 NTT XCC .01- .01 D STS 2,448.60- XCC 6.13- 2,442.47- D UTT 84.08 XCC .21 83.87 D ZTT 13.48- XCC .03- 13.45- P 17 MTT .01- XCC .01- P 16 MTT XCC .01 .01- P SPS XCC .01 .01- P STS .01 XCC .01 2,372.04- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,386.30- 5.96- 2,380.34- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR44 MONTCLAIR RDA AREA 4 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 17 MTT .02- XCC .02- D 18 MTT XCC .01- .01 D STS 4.24- XCC 4.24- D UTT 2.34 XCC .01 2.33 P 16 MPP .01 XCC .01 P 17 MTT XCC .01- .01 P SPS .01- XCC .01 .02- P SPS XCC .01 .01- P STS XCC .01 .01- 1.94- RG01 GENERAL TAX LEVY OET RSA 44G1 D 17 MTT .02 XCC .02 D STS 1,210.11- XCC 3.01- 1,207.10- D UTT 672.01 XCC 1.68 670.33 P 16 MPP .01- XCC .01 .02- P STS .01 XCC .01 536.76- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 540.00- 1.30- 538.70- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR45 MONTCLAIR RDA AREA 5 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 18 MTT XCC .01- .01 D 17 MTT XCC .01- .01 D 18 NTT .01- XCC .01- D STS 3.57- XCC .02- 3.55- D UTT 3.09 XCC .01 3.08 D ZTT .03- XCC .02 .05- P 17 MPP .01 XCC .01 P 16 MPP XCC .01 .01- P 16 MTT .01- XCC .01- P 17 MTT XCC .01- .01 P SPS XCC .01 .01- P STS .01 XCC .01 P STS XCC .01- .01 .50- RG01 GENERAL TAX LEVY OEV RSA 45G1 D 17 NTT XCC .01- .01 D STS 1,015.82- XCC 2.52- 1,013.30- D UTT 880.09 XCC 2.22 877.87 D ZTT 5.47- XCC .03- 5.44- D STU XCC .01 .01- P 17 MPP .01- XCC .01- P SPS XCC .02- .02 P STS XCC .01- .01 140.85- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 141.72- .37- 141.35- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR46 MONTCLAIR RDA MISSION BLVD **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 17 MTT XCC .01- .01 D STS 15.32 XCC .03 15.29 D UTT 6.86 XCC .02 6.84 D ZTT .22 XCC .22 22.36 RD02 DEBT SERVICE COUNTY AREA OEW RSA 46D2 D 16 MTT .01- XCC .01- D 18 MTT .01- XCC .01- D STS 2.82- XCC .01- 2.81- D UTT XCC .01 .01- P SPS .02 .02 P STS XCC .01 .01- 2.83- RG01 GENERAL TAX LEVY CITY AREA OEW RSA 46G1 D STS 4,388.45 XCC 10.98 4,377.47 D STT 1.15 XCC .01 1.14 D UTT 1,958.51 XCC 4.89 1,953.62 D ZTT 68.20 XCC .18 68.02 6,400.25 RG02 GENERAL TAX LEVY COUNTY AREA OEW RSA 46G2 D 17 MTT .01 XCC .01 D 18 MTT .01 XCC .01 D STS 796.92- XCC 1.97- 794.95- D UTT XCC .01- .01 D ZTT .60- XCC .01 .61- P SPS .02- .02- P STS XCC .01 .01- 795.56- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,638.37 14.15 5,624.22 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR48 NEEDLES RDA **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OEX RSA 48G1 D 16 MTT XCC .01 .01- D 16 NTT XCC .01 .01- D STS 4,869.74 XCC 12.19 4,857.55 D STT 32.72 XCC .08 32.64 D UTT 602.35 XCC 1.51 600.84 D ZTT .04 XCC .04 P 15 MPP XCC .01 .01- P SPS .01- XCC .01- P SPS XCC .01- .01 P SPS XCC .01- .01 P SPS .02- XCC .01- .01- P SPS .01- XCC .01- P STS .01 XCC .01 P STS XCC .01 .01- 5,491.03 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,504.82 13.79 5,491.03 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D STS .04 XCC .04 .04 RD02 AMEND #1-DEBT SERVICE OEZ RSA 51D2 D 16 MTT XCC .01- .01 D 17 MTT .02- XCC .02- D STS 1.40 XCC .01- 1.41 D STT .01 XCC .01- .02 D UTT .02- XCC .02- 1.40 RD03 AMEND #2-DEBT SERVICE OEZ RSA 51D3 D STS .01- XCC .01- D STT .01- XCC .01- D UTT .03- XCC .02 .05- P UTT .01 XCC .01 .06- RD04 AMEND #3-DEBT SERVICE OEZ RSA 51D4 D STS .02 XCC .01 .01 .01 RD05 AMEND #4-DEBT SERVICE OEZ RSA 51D5 D 16 MTT .01- XCC .01- D 17 MTT XCC .01 .01- D STS 5.07- XCC .01- 5.06- D UTT .94- XCC .94- D ZTT XCC .01- .01 P 16 MTT XCC .01 .01- 6.02- RG01 ORIGINAL-GENERAL TAX LEVY OEZ RSA 51G1 D STS 10.63 XCC .03 10.60 D UTT XCC .01- .01 10.61 RG02 AMEND #1-GENERAL TAX LEVY OEZ RSA 51G2 D 17 MTT .02 XCC .02 D 18 MTT XCC .01 .01- D STS 409.04 XCC 1.02 408.02 D STT .05 XCC .05 D UTT .02 XCC .02 P 15 MPP XCC .01 .01- 408.09 RG03 AMEND #2-GENERAL TAX LEVY OEZ RSA 51G3 D STS .01- XCC .01 .02- D UTT 5.57- XCC .02- 5.55- D STU XCC .01 .01- 5.58- RG04 AMEND #3-GENERAL TAX LEVY OEZ RSA 51G4 D UTT XCC .01 .01- D STU XCC .01 .01- .02- RG05 AMEND #4-GENERAL TAX LEVY OEZ RSA 51G5 D 17 MTT XCC .01- .01 D 15 MTT XCC .01- .01 D STS 1,448.29- XCC 3.63- 1,444.66- D UTT 264.26- XCC .66- 263.60- D ZTT 2.68- XCC .01- 2.67- P 17 MTT XCC .01- .01 P SPS XCC .01 .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 STS XCC .01- .01 1,710.90- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,305.68- 3.25- 1,302.43- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR52 ONTARIO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 16 MTT XCC .01- .01 D 18 MTT XCC .01- .01 D 17 MTT .02 XCC .01- .03 D STS .01 XCC .01- .02 P 17 MPP .01- XCC .01 .02- P 15 MPP XCC .01 .01- P 17 MTT .02 XCC .02 P 15 MTT XCC .01 .01- P 16 NTT XCC .01 .01- P SPS XCC .02 .02- .02 RD02 AMEND #1 - DEBT SERVICE OFB RSA 52D2 D 17 MTT .02 XCC .01 .01 D STS 14.61- XCC .03- 14.58- D UTT 1.92- XCC 1.92- D ZTT .01- XCC .02 .03- P 17 MPP .01- XCC .01 .02- P STS XCC .01- .01 16.53- RG01 GENERAL TAX LEVY OFB RSA 52G1 D 17 MTT .02- XCC .02- D 17 NTT XCC .01 .01- D STS 4.44 XCC .01 4.43 D UTT .38- XCC .38- P 17 MPP .01 XCC .01 P 15 MPP XCC .01- .01 P 17 MTT .02- XCC .02- P 16 MTT XCC .01 .01- P 17 NTT XCC .01 .01- 4.00 RG02 GENERAL TAX LEVY OFB RSA 52G2 D 17 MTT .02- XCC .01- .01- D STS 4,172.12- XCC 10.43- 4,161.69- D UTT 545.17- XCC 1.37- 543.80- D ZTT 4.20- XCC 4.20- P 17 MPP .01 XCC .01 P 17 MTT .01- XCC .01- 4,709.70- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,733.97- 11.76- 4,722.21- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 17 MTT XCC .01- .01 D STS 2.99 XCC .02 2.97 D UTT 9.95 XCC .03 9.92 D ZTT .04 XCC .04 P 16 MPP .01- XCC .01- P SPS XCC .01 .01- P SPS .01 XCC .01- .02 P STS .01 XCC .01 P STS .01- XCC .01- P STS .01- XCC .01- 12.93 RD02 AMEND #1-DEBT SERVICE OFD RSA 54D2 D 16 MTT .01- XCC .01- D STS 39.21- XCC .10- 39.11- D UTT 2.78 XCC .01 2.77 D ZTT .09- XCC .01 .10- P 17 MPP .01- XCC .01- 36.46- RG01 ORIGINAL-GENERAL TAX LEVY OFD RSA 54G1 D 18 MTT XCC .01 .01- D STS 857.74 XCC 2.14 855.60 D UTT 2,841.28 XCC 7.10 2,834.18 D ZTT 10.50 XCC .02 10.48 P 17 MPP XCC .02 .02- P 16 MPP .01 XCC .01 P 17 MTT .01 XCC .01 P SPS .01 XCC .01 P SPS .01- XCC .01- P SPS .01- XCC .01- P SPS .01- XCC .01 .02- P STS .01- XCC .01 .02- P STS .01- XCC .01- P STS .01- XCC .01 .02- 3,700.17 RG02 AMEND #1 GENERAL TAX LEVY OFD RSA 54G2 D 17 MTT .01 XCC .01 D 16 MTT .01 XCC .01 D STS 11,206.01- XCC 28.02- 11,177.99- D UTT 791.33 XCC 1.98 789.35 D ZTT 34.38- XCC .08- 34.30- D STU XCC .01 .01- P 16 MPP XCC .01- .01 P 16 MTT XCC .01 .01- P SPS .01 XCC .01 10,422.92- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,763.11- 16.83- 6,746.28- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 14 MTT .01 XCC .01 D 13 MTT XCC .01 .01- D 18 MTT .02 XCC .02 D 17 MTT XCC .01 .01- D 17 NTT XCC .01 .01- D 18 NTT XCC .01 .01- D STS .02 XCC .02 D UTT .01- XCC .01- P 16 MTT .01 XCC .01 P SPS .01 XCC .01 P STS XCC .01- .01 P STS XCC .01- .01 .04 RD02 AMEND #2-DEBT SERVICE OFF RSA 55D2 D 18 MTT .01 XCC .01 D 17 MTT .01- XCC .01- D STS .01 XCC .01 D STU XCC .01 .01- P 16 MTT .01 XCC .01 .01 RD03 AMEND #7-DEBT SERVICE OFF RSA 55D3 D 18 MTT .02 XCC .02 D 16 MTT XCC .01 .01- D 17 NTT XCC .01- .01 D STS 173.99 XCC .45 173.54 D UTT XCC .01 .01- D ZTT .06- XCC .06- P 17 MPP .02- XCC .02- P 17 MTT .01 .01 P SPS .01 .01 P STS .01- XCC .01 .02- 173.47 RG01 ORIGINAL-GENERAL TAX LEVY OFF RSA 55G1 D 17 MTT XCC .01 .01- D 18 MTT .02- XCC .02- D STS 13.70 XCC .03 13.67 D UTT .72- XCC .01- .71- P 17 MPP .01- XCC .01 .02- P 16 MPP XCC .01 .01- P 16 MTT .01- XCC .01- P STS XCC .01- .01 P STS XCC .01- .01 12.91 RG02 AMEND #2 GENERAL TAX LEVY OFF RSA 55G2 D 17 MTT .01 XCC .01 D 18 MTT .01- XCC .01- D STS .01- XCC .01- P 16 MPP XCC .01 .01- .02- RG03 AMEND #7 GENERAL TAX LEVY OFF RSA 55G3 D 17 MTT XCC .01 .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 _____________________________________________________________________________________________________________________________________________________ D 18 MTT .02- XCC .02- D STS 49,699.14 XCC 124.24 49,574.90 D ZTT 15.32- XCC .03- 15.29- P 17 MPP .02 XCC .01- .03 P 17 MTT .01- .01- 49,559.60 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 49,870.76 124.75 49,746.01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR56 ONTARIO RDA GUASTI **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D UTT .52- XCC .52- .52- RG01 ORIGINAL-GENERAL TAX LEVY OSK RSA 56G1 D STS XCC .01 .01- D UTT 148.21- XCC .37- 147.84- 147.85- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 148.73- .36- 148.37- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 18 MTT .07 XCC .07 D 17 MTT .04 XCC .01 .03 D 16 MTT .04- XCC .04- D 15 MTT .01 XCC .01 D 18 NTT XCC .01- .01 D 17 NTT .01 XCC .01 D STS 20.43- XCC .05- 20.38- D STT .02- XCC .01 .03- D UTT 53.81- XCC .15- 53.66- D ZTT .01- XCC .01- P 17 MPP .02- XCC .01 .03- P 16 MPP XCC .01 .01- P 15 MPP .02- XCC .01 .03- P 17 MTT .03 XCC .03 P 16 MTT .04 XCC .04 P SPS .01 XCC .01 P SPS .01- XCC .01 .02- P SPS .01- XCC .01- P SPS .01- XCC .01- P SPS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01 .01- P STS .01- XCC .01- P STS .04 XCC .01- .05 73.97- RG01 GENERAL TAX LEVY OFH RSA 58G1 D 18 MTT .07- XCC .07- D 17 MTT .04- XCC .01- .03- D 16 MTT .04 XCC .04 D 17 NTT .01- XCC .01- D STS 5,878.90- XCC 14.69- 5,864.21- D STT .47- XCC .01- .46- D UTT 15,369.48- XCC 38.43- 15,331.05- D ZTT 7.32- XCC .01- 7.31- P 17 MPP .02 XCC .02 P 16 MPP XCC .01- .01 P 15 MPP .02 XCC .02 P 12 MPP XCC .01- .01 P 11 MPP XCC .01- .01 P 17 MTT .03- XCC .02 .05- P 16 MTT .04- XCC .01 .05- P 17 NTT .01 XCC .01 P SPS .02 XCC .02 P SPS XCC .01 .01- P SPS XCC .01 .01- P SPS .01 XCC .01 P SPS .02 XCC .01- .03 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 _____________________________________________________________________________________________________________________________________________________ P STS .02- XCC .02 .04- P STS XCC .01- .01 P STS .01- XCC .01 .02- 21,203.13- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 21,330.39- 53.29- 21,277.10- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR61 REDLANDS RDA NORTH REVITALIZATION **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 NORTH-DEBT SERVICE OIQ RSA 61D1 D 16 MTT .01 XCC .01 D 17 MTT .01 XCC .01 D 17 NTT .02 XCC .02 D STS 6,733.55 XCC 16.83 6,716.72 P 17 MPP .01- .01- P 16 MPP .01- .01- P STS .01- XCC .01- 6,716.73 RG01 NORTH-GENERAL TAX LEVY OIQ RSA 61G1 D 16 MTT .01- XCC .01- D 17 NTT .02- XCC .02- D STS 44,154.80 XCC 110.39 44,044.41 P 17 MPP .01 .01 P 16 MPP .01 .01 P SPS .01 .01 P STS .01- XCC .01- P STS .01 XCC .01 44,044.41 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 50,888.36 127.22 50,761.14 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR62 REDLANDS RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 16 MTT .01- XCC .01- D 17 NTT XCC .01 .01- D STS 3,442.07 XCC 8.60 3,433.47 D UTT 1,284.81- XCC 3.22- 1,281.59- D ZTT .17 XCC .17 2,152.03 RD02 76 ANNEX-DEBT SERVICE OFJ RSA 62D2 D 17 MTT .01 XCC .01 D 18 MTT .01- XCC .01 .02- D STU XCC .01- .01 .00 RG01 ORIGINAL-GENERAL TAX LEVY OFJ RSA 62G1 D 15 MTT XCC .01 .01- D 14 MTT XCC .01 .01- D 18 MTT .01 XCC .01 D 17 MTT XCC .01 .01- D 16 MTT .01 XCC .01- .02 D STS 22,571.03 XCC 56.43 22,514.60 D UTT 8,425.04- XCC 21.07- 8,403.97- D ZTT 1.20 XCC 1.20 P 17 MTT XCC .01- .01 P 16 MTT XCC .01 .01- 14,111.83 RG02 76 ANNEX GENERAL TAX LEVY OFJ RSA 62G2 D 18 MTT .01 XCC .01 D 17 MTT .01- XCC .01- D STS .01- XCC .01- D UTT XCC .01- .01 .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 16,304.62 40.76 16,263.86 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR63 UPLAND RDA MERGED PROJECT **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 D 18 MTT XCC .01 .01- D 17 MTT XCC .01 .01- D 15 MTT .01 XCC .01 D 13 MTT .01- XCC .01 .02- D 12 MTT .01 XCC .01 D STS 5.59 XCC .01 5.58 D UTT .02- XCC .02- P 17 MPP .01 XCC .01- .02 P 16 MPP .01- XCC .01- P SPS .01 .01 P STS XCC .01 .01- 5.55 RG01 GENERAL TAX LEVY OGP RSA 63G1 D 12 MTT .01- XCC .01 .02- D 15 MTT .01- XCC .01 .02- D 13 MTT .01 XCC .01 D STS 1,582.11 XCC 3.95 1,578.16 D UTT .02 XCC .02 P 17 MPP .01- XCC .01- P 16 MPP .01 XCC .01 1,578.15 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,587.71 4.01 1,583.70 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR64 RIALTO RDA MERGED PROJECT **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFO RSA 64D1 D 17 MTT .02 XCC .02 D 16 MTT .01 XCC .01 D 15 MTT .02- XCC .01 .03- D 17 NTT .01 XCC .01 D 18 NTT XCC .01- .01 D STS 13,474.30 XCC 33.68 13,440.62 D UTT 38.70 XCC .09 38.61 D ZTT .15 XCC .15 P 17 MPP XCC .01 .01- P 16 MPP .01 XCC .01 P 15 MPP .01- XCC .01- P 13 MPP XCC .01- .01 P 17 MTT XCC .01- .01 P 16 MTT .02 XCC .01- .03 P 15 MTT .01- XCC .01 .02- P 13 MTT .02- XCC .02- P 12 MTT .01 XCC .01 P 16 NTT XCC .01- .01 P SPS .01 .01 P SPS .01 .01 P STS .01 XCC .01 13,479.45 RG01 GENERAL TAX LEVY OFO RSA 64G1 D 17 MTT .02- XCC .02- D 16 MTT .01- XCC .01- D 15 MTT .02 XCC .01- .03 D 18 MTT XCC .01 .01- D 18 NTT XCC .01- .01 D STS 89,711.16 XCC 224.29 89,486.87 D UTT 243.63 XCC .61 243.02 D ZTT .98 XCC .98 P 17 MPP XCC .01 .01- P 16 MPP .01- XCC .01 .02- P 15 MPP .01 XCC .01 P 14 MPP XCC .01 .01- P 13 MPP XCC .01- .01 P 12 MPP .01- XCC .01- P 16 MTT .02- XCC .02- P 15 MTT .01 XCC .01 P 12 MTT .01- XCC .01 .02- P 14 MTT .01- XCC .01- P 13 MTT .02 XCC .02 P SPS .01- .01- P STS .01- XCC .01- P STS XCC .01- .01 P STS XCC .01 .01- P STS .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR64 RIALTO RDA MERGED PROJECT **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 STS .01- XCC .01- 89,730.78 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 103,468.90 258.67 103,210.23 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFL RSA 65D1 D 15 MTT XCC .01- .01 D 16 MTT .01 XCC .01 D 17 MTT .01- XCC .01 .02- D 18 MTT XCC .01- .01 D 17 NTT .01 XCC .01 D STS 517.85- XCC 1.31- 516.54- D UTT 130.89- XCC .34- 130.55- D ZTT 1.99- XCC 1.99- D STU XCC .01- .01 649.05- RG01 GENERAL TAX LEVY OFL RSA 65G1 D 16 MTT .01- XCC .01- D 17 MTT .01 XCC .01 D 17 NTT .01- XCC .01- D STS 2,682.45- XCC 6.71- 2,675.74- D UTT 865.71- XCC 2.15- 863.56- D ZTT 13.07- XCC .03- 13.04- P 16 MTT .01 XCC .01 3,552.34- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,211.95- 10.56- 4,201.39- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR66 RIALTO RDA GATEWAY **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OFN RSA 66D1 D 16 MTT .01 XCC .01 D 17 MTT .01- XCC .01- D STS 170.08- XCC .41- 169.67- D UTT 42.65 XCC .10 42.55 D ZTT 6.08- XCC .03- 6.05- 133.17- RG01 ORIGINAL-GENERAL TAX LEVY OFN RSA 66G1 D 16 MTT .01- XCC .01 .02- D 17 MTT .01 XCC .01 D 18 MTT XCC .01- .01 D STS 1,115.33- XCC 2.78- 1,112.55- D UTT 279.66 XCC .70 278.96 D ZTT 39.88- XCC .09- 39.79- 873.38- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,009.06- 2.51- 1,006.55- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR67 RIALTO RDA AGUA MANSA **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFM RSA 67D1 D 16 MTT .01- XCC .01 .02- D 17 MTT .01 XCC .01 D 17 NTT XCC .01 .01- D STS 95.23 XCC .24 94.99 D STT .06 XCC .06 D UTT 975.33 XCC 2.43 972.90 D ZTT .01- XCC .01- 1,067.92 RG01 GENERAL TAX LEVY OFM RSA 67G1 D 18 MTT .01 XCC .01 D 16 MTT .01 XCC .01- .02 D STS 624.46 XCC 1.57 622.89 D STT .36 XCC .01 .35 D UTT 6,395.61 XCC 15.99 6,379.62 D STU XCC .01- .01 7,002.90 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,091.06 20.24 8,070.82 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR68 RIALTO RDA CENTRAL BUSINESS **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQA RSA 68D1 D 18 MTT .01- XCC .01- D 17 NTT .01 XCC .01 D STS 1,002.88- XCC 2.50- 1,000.38- D STT 2.92- XCC 2.92- D UTT 302.86- XCC .76- 302.10- D ZTT 10.54- XCC .03- 10.51- P 17 MPP .01 XCC .01 P 15 MPP XCC .01 .01- P 14 MPP XCC .01 .01- P 17 MTT XCC .01- .01 P 15 MTT XCC .01 .01- P 16 NTT .01 XCC .01 P SPS .01 XCC .01- .02 P SPS XCC .01 .01- P SPS .01 XCC .01 P SPS XCC .01- .01 P STS XCC .01 .01- P STS .01 XCC .01 P ZTT XCC .01 .01- P ZTT .01- XCC .01- 1,315.90- RG01 GENERAL TAX LEVY OQA RSA 68G1 D 18 MTT .01 XCC .01 D 16 MTT .01 XCC .01 D STS 6,576.37- XCC 16.45- 6,559.92- D STT 19.16- XCC .04- 19.12- D UTT 1,986.11- XCC 4.97- 1,981.14- D ZTT 68.93- XCC .18- 68.75- P 16 MPP .01- XCC .01- P 14 MPP XCC .01- .01 P 16 MTT .01- XCC .01 .02- P 14 MTT XCC .01- .01 P 17 NTT XCC .01- .01 P 16 NTT .01- XCC .01- P SPS .01 XCC .01 P SPS .01- XCC .01- P SPS .01- XCC .01 .02- P SPS .01- XCC .01 .02- P STS .01- XCC .01- P STS .01 XCC .01 P STS .01 XCC .01 P STS XCC .01- .01 P ZTT XCC .01 .01- P ZTT .01 XCC .01 8,628.94- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 9,969.74- 24.90- 9,944.84- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFS RSA 70D1 D 18 MTT .01 XCC .01 D 16 MTT .01 XCC .01 D STS 1,615.62 XCC 4.03 1,611.59 D UTT 139.13 XCC .35 138.78 P SPS .01 XCC .01 P SPS XCC .01- .01 P STS .01- XCC .01 .02- P STS .01 XCC .01 P UTT XCC .01 .01- 1,750.39 RG01 GENERAL TAX LEVY OFS RSA 70G1 D 16 MTT .01- XCC .01- D 18 MTT .01- XCC .01- D STS 10,594.22 XCC 26.48 10,567.74 D UTT 912.21 XCC 2.28 909.93 P STS .01 XCC .01 11,477.66 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 13,261.20 33.15 13,228.05 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR71 SAN BDNO RDA MEADOWBROOK/C C **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFP RSA 71D1 D 17 MTT XCC .01- .01 D STS 4,890.82- XCC 12.22- 4,878.60- D UTT .01- XCC .01 .02- D ZTT 34.03- XCC .09- 33.94- 4,912.55- RG01 GENERAL TAX LEVY OFP RSA 71G1 D 17 MTT XCC .01 .01- D 16 MTT .01- XCC .01- D 10 NTT XCC .01- .01 D STS 32,071.02- XCC 80.19- 31,990.83- D UTT .01 XCC .01 D ZTT 223.16- XCC .56- 222.60- D STU XCC .01- .01 P SPS .01 XCC .01- .02 32,213.40- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 37,219.03- 93.08- 37,125.95- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR72 SAN BDNO RDA CENTRAL CTY NORTH **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFR RSA 72D1 D 18 MTT .01- XCC .01 .02- D 17 MTT .01- XCC .01- D 16 MTT .01- XCC .02- .01 D 17 NTT .01- XCC .01- D STS 2,752.32 XCC 6.89 2,745.43 D ZTT 10.97 XCC .03 10.94 P 16 MTT XCC .01 .01- P 15 MTT XCC .01- .01 P SPS XCC .01 .01- P SPS XCC .02- .02 P STS XCC .01 .01- P STS XCC .01 .01- P STS XCC .01 .01- 2,756.32 RG01 GENERAL TAX LEVY OFR RSA 72G1 D 17 MTT .01 XCC .01 D 16 MTT .01 XCC .01 D 18 MTT .01 XCC .01 D 17 NTT .01 XCC .01 D STS 18,047.99 XCC 45.12 18,002.87 D ZTT 71.98 XCC .18 71.80 P SPS XCC .01 .01- P STS .01- XCC .01 .02- P STS .01- XCC .01- P STS .01 XCC .01 18,074.68 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 20,883.25 52.25 20,831.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFT RSA 73D1 D STS .01- XCC .01- .01- RG01 GENERAL TAX LEVY OFT RSA 73G1 D STS XCC .01- .01 .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .01- .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFV RSA 74D1 D 18 MTT XCC .01- .01 D 17 MTT .01 XCC .01- .02 D 16 MTT .01- XCC .01- D 17 NTT XCC .01 .01- D STS 65.34- XCC .14- 65.20- D ZTT .66- XCC .01- .65- P SPS XCC .01- .01 P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS XCC .01- .01 P STS .01 XCC .01 P STS XCC .01 .01- P STS XCC .01 .01- 65.83- RG01 GENERAL TAX LEVY OFV RSA 74G1 D 17 MTT .01- XCC .01- D 18 MTT XCC .01- .01 D 16 NTT XCC .01- .01 D STS 428.22- XCC 1.07- 427.15- D UTT .01- XCC .01- D ZTT 4.33- XCC .02- 4.31- P 16 MTT XCC .01- .01 P 15 MTT XCC .01 .01- P SPS .01 XCC .01 P SPS .01 XCC .01 P SPS .02- XCC .01 .03- P STS .01 XCC .01 P STS XCC .01- .01 P STS .01- XCC .01- P STS XCC .01- .01 431.45- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 498.57- 1.29- 497.28- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFX RSA 75D1 D 17 MTT .02 XCC .02 D 16 MTT .01- XCC .01- D 17 NTT XCC .01 .01- D STS 1,390.17 XCC 3.48 1,386.69 D STT 1.14 XCC 1.14 D UTT 190.93 XCC .48 190.45 D ZTT 3.64 XCC 3.64 P SPS .01- XCC .01 .02- P SPS .01 XCC .01 P SPS XCC .01 .01- P STS XCC .01- .01 P STS .01 XCC .01- .02 P STS .01- XCC .01- 1,581.92 RG01 GENERAL TAX LEVY OFX RSA 75G1 D 16 MTT .01 XCC .01- .02 D 17 MTT .02- XCC .01- .01- D STS 9,115.94 XCC 22.78 9,093.16 D STT 7.44 XCC .02 7.42 D UTT 1,252.25 XCC 3.13 1,249.12 D ZTT 23.96 XCC .06 23.90 P SPS .01- XCC .01- 10,373.60 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,985.46 29.94 11,955.52 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGA RSA 76D1 D 18 MTT .02 XCC .02 D 17 MTT .03- XCC .01 .04- D 17 NTT .01 XCC .01 D 16 NTT .01- XCC .01- D STS 239.65 XCC .61 239.04 D UTT .51- XCC .01 .52- D ZTT .20 XCC .01- .21 D STU XCC .01 .01- P 17 MPP .02- XCC .02- P 16 MPP .01- XCC .01- P 17 MTT XCC .01- .01 P 16 MTT XCC .01- .01 P 13 MTT XCC .01 .01- P 17 NTT XCC .01- .01 P SPS .01- XCC .01- P STS .01 XCC .01 P STS XCC .01 .01- P STS .02 XCC .01- .03 238.71 RG01 GENERAL TAX LEVY OGA RSA 76G1 D 18 MTT .02- XCC .01 .03- D 17 MTT .03 XCC .03 D 17 NTT .01- XCC .01- D 16 NTT .01 XCC .01 D STS 1,571.44 XCC 3.94 1,567.50 D UTT 3.33- XCC .02- 3.31- D ZTT 1.20 XCC 1.20 P 17 MPP .02 XCC .02 P 15 MPP XCC .01 .01- P 13 MTT XCC .01 .01- P SPS .01 XCC .01 P SPS .01 XCC .02- .03 P STS XCC .01- .01 P STS .01- XCC .01- P STS .01 XCC .01- .02 P STS .02 XCC .01- .03 1,565.48 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,808.70 4.51 1,804.19 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGC RSA 77D1 D 17 MTT .01- XCC .02- .01 D 16 NTT XCC .01- .01 D 17 NTT XCC .01- .01 D STS 385.83 XCC .96 384.87 D STT .01 XCC .01- .02 D UTT 9.94- XCC .02- 9.92- D ZTT .03 XCC .03 P UTT XCC .01 .01- 375.02 RG01 GENERAL TAX LEVY OGC RSA 77G1 D 17 MTT .01 XCC .01 D 17 NTT XCC .01- .01 D STS 2,529.66 XCC 6.32 2,523.34 D STT .08 XCC .08 D UTT 65.34- XCC .16- 65.18- D ZTT .12 XCC .01 .11 2,458.37 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,840.45 7.06 2,833.39 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR78 SAN BDNO RDA NORTHWEST **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGE RSA 78D1 D 16 MTT XCC .01- .01 D 18 NTT XCC .01- .01 D 17 NTT .01- XCC .01- D STS 442.79 XCC 1.11 441.68 D STT .20 XCC .20 D UTT 7.44 XCC .02 7.42 D ZTT .71 XCC .71 P 17 MPP .01 XCC .01 P 16 MPP XCC .01- .01 P 15 MPP XCC .01 .01- P 15 MTT XCC .01- .01 P 17 MTT .02 XCC .02 P 16 NTT XCC .01 .01- P SPS .02- XCC .02- P STS XCC .01- .01 450.04 RG01 GENERAL TAX LEVY OGE RSA 78G1 D 18 MTT .01 XCC .01 D STS 2,903.55 XCC 7.27 2,896.28 D STT 1.31 XCC .01 1.30 D UTT 48.85 XCC .12 48.73 D ZTT 4.59 XCC .01 4.58 P 17 MPP .01- XCC .01- P 17 MTT .02- XCC .01- .01- P 16 MTT XCC .01 .01- P SPS XCC .01- .01 P SPS .01- XCC .01- P STS .01- XCC .01- P STS XCC .01- .01 P STS .01 XCC .01 P STS XCC .01 .01- 2,950.87 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,409.41 8.50 3,400.91 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR79 SAN BDNO RDA TRI-CITY **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGG RSA 79D1 D 18 MTT .01- XCC .01 .02- D 16 MTT XCC .01 .01- D 17 NTT XCC .01- .01 D STS 684.89 XCC 1.73 683.16 D UTT .01 XCC .01- .02 D STU XCC .01 .01- 683.15 RG01 GENERAL TAX LEVY OGG RSA 79G1 D 18 MTT .01 XCC .01 D 12 MTT .01 XCC .01 D 18 NTT XCC .01 .01- D STS 4,490.94 XCC 11.23 4,479.71 D UTT .01- XCC .02- .01 P STS .01- XCC .01- 4,479.72 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,175.83 12.96 5,162.87 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR80 SAN BDNO RDA SOUTH VALLE **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGI RSA 80D1 D 16 MTT XCC .01 .01- D 17 MTT XCC .01 .01- D STS 115.24- XCC .31- 114.93- D UTT 37.32 XCC .08 37.24 P SPS XCC .01 .01- P STS .01 XCC .01 P STS XCC .01- .01 P STS .01- XCC .01- 77.71- RG01 GENERAL TAX LEVY OGI RSA 80G1 D STS 755.74- XCC 1.88- 753.86- D UTT 244.71 XCC .60 244.11 P SPS .01 XCC .01 P SPS .01 XCC .01 P STS XCC .01- .01 509.72- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 588.93- 1.50- 587.43- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR81 SAN BDNO RDA UPTOWN **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGK RSA 81D1 D 18 MTT XCC .01 .01- D 17 MTT XCC .01 .01- D 16 MTT .01 XCC .01 D 17 NTT .01- XCC .01 .02- D 16 NTT XCC .01 .01- D STS 2,875.97 XCC 7.20 2,868.77 D UTT 239.03 XCC .60 238.43 D ZTT 12.90 XCC .04 12.86 P 17 MPP .01 XCC .01 P 16 MTT XCC .01- .01 P 14 MTT XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .01 .01- P SPS .01 XCC .01 P SPS XCC .01- .01 P STS .01- XCC .01- P STS XCC .01- .01 P STS .01- XCC .01- P STS .01 XCC .01 P STS .01- XCC .01- P UTT XCC .01- .01 3,120.05 RG01 GENERAL TAX LEVY OGK RSA 81G1 D 17 MTT XCC .01 .01- D 16 MTT .01- XCC .01 .02- D 17 NTT .01 XCC .01 D 16 NTT XCC .01- .01 D STS 18,858.77 XCC 47.14 18,811.63 D UTT 1,567.37 XCC 3.92 1,563.45 D ZTT 84.61 XCC .20 84.41 D STU XCC .01 .01- P 17 MPP .01- XCC .01- P 17 MTT XCC .01- .01 P 16 MTT XCC .01 .01- P SPS .01 XCC .01- .02 P SPS XCC .01- .01 P SPS XCC .01 .01- P STS XCC .01 .01- P STS XCC .01- .01 P STS .01 XCC .01 P STS .01- XCC .01 .02- P STS .01 XCC .01 P UTT .01 XCC .01 20,459.49 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 23,638.67 59.13 23,579.54 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR82 SAN BDNO RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OCP RSA 82D1 D 17 MTT .02- XCC .02- D 16 MTT XCC .01 .01- D 18 MTT .01 XCC .01 D 18 NTT XCC .01- .01 D STS 1,013.08 XCC 2.53 1,010.55 D STT .86 XCC .86 D UTT 107.60 XCC .27 107.33 D ZTT .37 XCC .37 P 17 NTT XCC .01 .01- P 16 NTT XCC .01 .01- P SPS .01 XCC .01- .02 P SPS .01- XCC .01- P SPS .01 XCC .01 P STS .01 XCC .01 P STS .01- XCC .01 .02- P STS XCC .01- .01 P STS XCC .01 .01- P STS XCC .01 .01- P UTT XCC .01 .01- 1,119.07 RG01 GENERAL TAX LEVY OCP RSA 82G1 D 17 MTT .02 XCC .02 D STS 6,642.99 XCC 16.59 6,626.40 D STT 5.77 XCC .02 5.75 D UTT 705.66 XCC 1.76 703.90 D ZTT 2.39 XCC 2.39 P 17 MTT XCC .01 .01- P 16 MTT .01- XCC .01- P 16 NTT XCC .01- .01 P SPS XCC .01- .01 P SPS XCC .01- .01 P SPS XCC .01 .01- P STS XCC .01 .01- P UTT XCC .01- .01 7,338.46 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,478.73 21.20 8,457.53 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR84 TWENTYNINE PALMS RDA 4 CORNERS **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OQQ RSA 84G1 D 16 MTT XCC .02 .02- D 18 NTT XCC .01- .01 D 17 NTT XCC .01 .01- D STS 19,125.63- XCC 47.80- 19,077.83- D UTT 509.39 XCC 1.27 508.12 D ZTT 32.48- XCC .09- 32.39- P 16 MPP XCC .01 .01- P 15 MPP XCC .01 .01- P 15 MTT XCC .01 .01- P SPS .01 XCC .01- .02 P SPS .01- XCC .01 .02- P SPS XCC .01 .01- P SPS .01 XCC .01 P STS .01 XCC .01- .02 P STS .01- XCC .01- P STS XCC .01- .01 P STS .01 XCC .01- .02 P STS XCC .01 .01- P STS .01 XCC .01 P STS XCC .01- .01 P STS XCC .01 .01- P UTT XCC .01 .01- P ZTT .01 XCC .01 P ZTT XCC .01- .01 18,602.10- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 18,648.68- 46.58- 18,602.10- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 OGQ RSA 85D1 D STS XCC .01- .01 D UTT 3.86 XCC .01 3.85 3.86 RG01 GENERAL TAX LEVY OGQ RSA 85G1 D UTT 1,104.33 XCC 2.75 1,101.58 1,101.58 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,108.19 2.75 1,105.44 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR86 UPLAND RDA CANYON RIDGE **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 OGM RSA 86D1 D 18 MTT .01 XCC .01 D STS XCC .01- .01 P 16 MTT .01 XCC .01 P SPS XCC .01- .01 P STS XCC .01 .01- P STS .01 XCC .01 .04 RG01 GENERAL TAX LEVY OGM RSA 86G1 D 17 MTT XCC .01 .01- D STS 11.18- XCC .03- 11.15- D UTT .49- XCC .49- D ZTT .01- XCC .01- P 16 MTT .01- XCC .01- P SPS XCC .01 .01- P STS .01 XCC .01- .02 11.66- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11.65- .03- 11.62- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR87 UPLAND RDA ARROW-BENSON **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 OGO RSA 87D1 D STS .01 XCC .01 .01 RG01 GENERAL TAX LEVY OGO RSA 87G1 D STS .01 XCC .01- .02 .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02 .01- .03 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR88 UPLAND RDA AIRPORT AREA **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 OGS RSA 88D1 D 18 MTT XCC .01 .01- D STS 4.46 XCC .02 4.44 D UTT 3.14 XCC 3.14 D ZTT .05 XCC .05 7.62 RG01 GENERAL TAX LEVY OGS RSA 88G1 D 18 MTT XCC .01 .01- D STS 1,269.85 XCC 3.18 1,266.67 D UTT 896.51 XCC 2.24 894.27 D ZTT 11.64 XCC .03 11.61 2,172.54 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,185.65 5.49 2,180.16 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 OGT RSA 89D1 D STS 13.17- XCC .03- 13.14- D UTT 10.18- XCC .03- 10.15- D ZTT .29- XCC .29- P STS XCC .01 .01- 23.59- RG01 GENERAL TAX LEVY OGT RSA 89G1 D STS 3,760.66- XCC 9.41- 3,751.25- D UTT 2,912.37- XCC 7.28- 2,905.09- D ZTT 85.45- XCC .21- 85.24- D STU XCC .01- .01 P SPS XCC .01 .01- P STS .01- XCC .01- 6,741.59- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,782.13- 16.95- 6,765.18- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR90 UPLAND RDA TOWN CENTER AREA **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 OGX RSA 90D1 D STS 11.39- XCC .01- 11.38- D ZTT .04- XCC .04- P 16 MPP .01 XCC .01 P 17 MTT .01- XCC .01- 11.42- RG01 GENERAL TAX LEVY OGX RSA 90G1 D 18 MTT XCC .01- .01 D STS 3,248.39- XCC 8.12- 3,240.27- D STT .49- XCC .01 .50- D ZTT 10.24- XCC .02- 10.22- P 17 MPP .01- XCC .01- P 16 MPP .01- XCC .01 .02- P 15 MPP XCC .01 .01- P 16 MTT XCC .01- .01 P 17 MTT .01 XCC .01- .02 3,250.99- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,270.56- 8.15- 3,262.41- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR91 YUCAIPA RDA **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OGW RSA 91D1 D 18 MTT .01 XCC .01 D 17 NTT XCC .01- .01 D 16 NTT XCC .01- .01 D STS 3,182.61 XCC 7.95 3,174.66 D UTT 1,486.42 XCC 3.72 1,482.70 D ZTT .34- XCC .34- P SPS .01- XCC .01 .02- P STS XCC .01- .01 4,657.04 RG01 ORIGINAL-GENERAL TAX LEVY OGW RSA 91G1 D 15 MTT XCC .01 .01- D 18 MTT .01- XCC .01- D 17 MTT XCC .01- .01 D STS 20,869.46 XCC 52.18 20,817.28 D UTT 9,747.04 XCC 24.37 9,722.67 D ZTT 2.13- XCC .01- 2.12- P STS XCC .01 .01- 30,537.81 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 35,283.05 88.20 35,194.85 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY OGU RSA 92G1 D 17 NTT XCC .01 .01- D STS 27.19- XCC .07- 27.12- D STT XCC .01 .01- D UTT 1.65- XCC .02- 1.63- D STU XCC .01 .01- P 16 MPP XCC .01- .01 P 16 MTT XCC .02 .02- P 17 NTT XCC .01 .01- P SPS .01 XCC .01 P STS XCC .01 .01- P STS XCC .01 .01- 28.81- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY OGU RSA 92G2 D 17 MTT XCC .01- .01 D STS 53.92 XCC .13 53.79 D UTT 2.33 XCC .01 2.32 D ZTT .08 XCC .01- .09 D STU XCC .01 .01- 56.20 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 27.50 .11 27.39 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR93 VICTORVILLE OLD/MIDTOWN RDA **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OGR RSA 93G1 D 17 MTT XCC .01 .01- D STS 4,870.65- XCC 12.18- 4,858.47- P 16 MPP XCC .01 .01- P 15 MTT XCC .01- .01 P 16 MTT XCC .01 .01- P SPS .01- XCC .01- P SPS .01 XCC .01 P SPS .01- XCC .01 .02- P STS XCC .01- .01 P STS .01- XCC .01- P STS .01 XCC .01- .02 4,858.49- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,870.66- 12.17- 4,858.49- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 22:39:52 PROPERTY TAX DIVISION DATE: 07/09/2019 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR94 YUCCA VALLEY RDA **** COLLECTIONS FROM 07/01/2018 TO 06/30/2019 **** 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 _____________________________________________________________________________________________________________________________________________________ RG01 YUCCA VALLEY-GTL OQK RSA 94G1 D 17 NTT XCC .01- .01 D STS 10,981.19- XCC 27.46- 10,953.73- D UTT 1,488.73- XCC 3.72- 1,485.01- D ZTT 35.45- XCC .07- 35.38- P 17 MPP XCC .01- .01 P 15 MPP XCC .01 .01- P 13 MPP XCC .01 .01- P 17 MTT XCC .01 .01- P 16 MTT XCC .01 .01- P 13 MTT XCC .01- .01 P SPS .02 XCC .01 .01 P SPS XCC .01 .01- P SPS .01- XCC .01- P SPS XCC .01 .01- P STS .02 XCC .01- .03 P STS .01 XCC .01 P STS .01 XCC .01 P STS XCC .01- .01 P STS XCC .01 .01- P UTT XCC .01