¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 1  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE  #0120   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F AAA-FAD-FAD  C RS18-RP01 458,734.00  C RS20-RP01 2,340,528.92  2,799,262.92    ** TOTAL FOR AGENCY AB01 2,799,262.92 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 2  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LISA ALVAREZ    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXW DDR-LMIHF UNENCUMB F NMX-ACR-ACR  C RS18-RP01 694,633.00  C RS20-RP01 3,044,357.16  3,738,990.16    ** TOTAL FOR AGENCY AB02 3,738,990.16 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 3  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F RFA-091-091  C RS20-RP01 328,749.87  328,749.87    ** TOTAL FOR AGENCY BF01 328,749.87 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 4  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F RFF-092-092  C RS18-RP01 81,437.00  C RS20-RP01 7,331.03  88,768.03    ** TOTAL FOR AGENCY BF02 88,768.03 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 5  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: BF05 FLOOD CONTROL ZONE 5 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F RFT-095-095  C RS20-RP01 4,381.27  4,381.27    ** TOTAL FOR AGENCY BF05 4,381.27 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 6  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F RFZ-097-097  C RS18-RP01 5,726.00  C RS20-RP01 23,834.45  29,560.45    ** TOTAL FOR AGENCY BF07 29,560.45 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 7  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F RFZ-097-097  C RS20-RP01 612.20  612.20    ** TOTAL FOR AGENCY BF08 612.20 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 8  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035  ATTN: ADMINISTRATION   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F SAP-CLB-CLB  C RS18-RP01 44,422.00  C RS20-RP01 194,926.58  239,348.58    ** TOTAL FOR AGENCY BL01 239,348.58 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 9  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXW DDR-LMIHF UNENCUMB F JWW-S86-001  C RS18-RP01 15,741.00  C RS20-RP01 68,986.31  84,727.31 GA02 GENERAL TAX LEVY - R O P RXW DDR-LMIHF UNENCUMB F JWW-S86-001  C RS18-RP01 1,796.00  C RS20-RP01 7,434.96  9,230.96 GA03 GENERAL TAX LEVY - PHYS HAND RXW DDR-LMIHF UNENCUMB F JWW-S86-001  C RS18-RP01 6,192.00  C RS20-RP01 27,138.84  33,330.84 GA04 GENERAL TAX LEVY - MENT RET RXW DDR-LMIHF UNENCUMB F JWW-S86-001  C RS18-RP01 3,308.00  C RS20-RP01 21,790.42  25,098.42 GA05 GENERAL TAX LEVY - DEV CENTER RXW DDR-LMIHF UNENCUMB F JWW-S86-001  C RS18-RP01 1,543.00  C RS20-RP01 3,000.44  4,543.44    ** TOTAL FOR AGENCY BS01 156,930.97 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 10  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: CC12 CITY OF FONTANA ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335  ATTN: LISA STRONG  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F OAM-ACR-ACR  C RS20-RP01 15,735.49  15,735.49    ** TOTAL FOR AGENCY CC12 15,735.49 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 11  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: CC28 CITY OF RIALTO ADDRESS: 150 S PALM AVE  RIALTO, CA 92376  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F OBB-ACR-ACR  C RS18-RP01 420,511.00  420,511.00    ** TOTAL FOR AGENCY CC28 420,511.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 12  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92353  ATTN: LISA STRONG  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F OAM-ACR-ACR  C RS20-RP01 2,411,305.11  2,411,305.11    ** TOTAL FOR AGENCY CS12 2,411,305.11 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 13  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: RS18 SUCCESSOR AGY FOR RIALTO RDA ADDRESS: 150 S. PALM AVE  RIALTO, CA 92376  ATTN: JOHN DUTREY  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXV ABX1 26 REMITTANCE OTZ-RSA-RSA  C RS18-RP01 3,016,856.00  3,016,856.00 RP01 ROPS RXW DDR-LMIHF UNENCUMB F OTZ-RSA-RSA  C AB01-GA01 458,734.00-  C AB02-GA01 694,633.00-  C BF02-GA01 81,437.00-  C BF07-GA01 5,726.00-  C BL01-GA01 44,422.00-  C BS01-GA01 15,741.00-  C BS01-GA02 1,796.00-  C BS01-GA03 6,192.00-  C BS01-GA04 3,308.00-  C BS01-GA05 1,543.00-  C CC28-GA01 420,511.00-  C SC16-GA01 6,535.00-  C SC54-GA01 153,286.00-  C SU20-GA01 320,226.00-  C SU26-GA01 41,972.00-  C SU50-GA01 622,145.00-  C UP09-GA01 1,694.00-  C WR04-GL01 4,747.00-  C WU08-GA01 5,924.00-  C WU08-GA05 5,532.00-  C WU23-GA01 73,536.00-  C WW28-GA01 47,216.00-  3,016,856.00-    ** TOTAL FOR AGENCY RS18 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 14  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: RS20 SUCCESSOR AGY FOR SAN BDO COUNTY ADDRESS: 385 N. ARROWHEAD AVE. 3/F  SAN BERNARDINO, CA 92415  ATTN: DENA FUENTES  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXV ABX1 26 REMITTANCE OUF-RSA-RSA  C RS20-RP01 14,034,439.87  14,034,439.87 RP01 ROPS RXW DDR-LMIHF UNENCUMB F OUF-RSA-RSA  C AB01-GA01 2,340,528.92-  C AB02-GA01 3,044,357.16-  C BF01-GA01 328,749.87-  C BF02-GA01 7,331.03-  C BF05-GA01 4,381.27-  C BF07-GA01 23,834.45-  C BF08-GA01 612.20-  C BL01-GA01 194,926.58-  C BS01-GA01 68,986.31-  C BS01-GA02 7,434.96-  C BS01-GA03 27,138.84-  C BS01-GA04 21,790.42-  C BS01-GA05 3,000.44-  C CC12-GA01 15,735.49-  C CS12-GA01 2,411,305.11-  C SC16-GA01 552,247.83-  C SC54-GA01 35,573.96-  C SE22-GA01 609,706.17-  C SE24-GA01 308,320.74-  C SH16-GA01 787,848.67-  C SU26-GA01 2,159,504.65-  C SU52-GA01 164,788.44-  C UD50-GA01 25.33-  C UD54-GA01 6,383.20-  C UD98-GA01 67,128.90-  C UF01-GA02 136,487.46-  C UF01-GA05 18,410.91-  C WC08-GI01 50,647.25-  C WH04-GA01 13,101.48-  C WR03-GL01 404.38-  C WR04-GL01 24,429.87-  C WU08-GA01 216,910.13-  C WU08-GA05 375,884.95-  C WY10-GA01 6,522.50-  14,034,439.87-    ** TOTAL FOR AGENCY RS20 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 15  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F JQB-S71-001  C RS18-RP01 6,535.00  C RS20-RP01 552,247.83  558,782.83    ** TOTAL FOR AGENCY SC16 558,782.83 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 16  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F JQF-S72-001  C RS18-RP01 153,286.00  C RS20-RP01 35,573.96  188,859.96    ** TOTAL FOR AGENCY SC54 188,859.96 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 17  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F JGL-S15-001  C RS20-RP01 609,706.17  609,706.17    ** TOTAL FOR AGENCY SE22 609,706.17 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 18  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: SE24 ETIWANDA ELEMENTARY SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F JGZ-S18-001  C RS20-RP01 308,320.74  308,320.74    ** TOTAL FOR AGENCY SE24 308,320.74 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 19  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F JOS-S63-001  C RS20-RP01 787,848.67  787,848.67    ** TOTAL FOR AGENCY SH16 787,848.67 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 20  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F JFC-S13-001  C RS18-RP01 320,226.00  320,226.00    ** TOTAL FOR AGENCY SU20 320,226.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 21  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F JHK-S22-001  C RS18-RP01 41,972.00  C RS20-RP01 2,159,504.65  2,201,476.65    ** TOTAL FOR AGENCY SU26 2,201,476.65 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 22  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F JQS-S74-001  C RS18-RP01 622,145.00  622,145.00    ** TOTAL FOR AGENCY SU50 622,145.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 23  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: SU52 RIM OF THE WORLD UNIFIED SCH DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F JME-S51-001  C RS20-RP01 164,788.44  164,788.44    ** TOTAL FOR AGENCY SU52 164,788.44 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 24  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: UD50 CSA 70 ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F FPD-106-100  C RS20-RP01 25.33  25.33    ** TOTAL FOR AGENCY UD50 25.33 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 25  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: UD54 CSA 70 ZONE D-1 - LAKE ARROWHEAD ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F SLA-130-130  C RS20-RP01 6,383.20  6,383.20    ** TOTAL FOR AGENCY UD54 6,383.20 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 26  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: UD98 CSA SL-1 ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F SQV-575-575  C RS20-RP01 67,128.90  67,128.90    ** TOTAL FOR AGENCY UD98 67,128.90 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 27  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O SPECIAL DISTRICTS  0450  ATTN: GAIL JOE  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA02 MOUNTAIN SERVICE AREA RXW DDR-LMIHF UNENCUMB F FMZ-600-1000  C RS20-RP01 136,487.46  136,487.46 GA05 SBCFPD-ADMIN RXW DDR-LMIHF UNENCUMB F FPD-106-100  C RS20-RP01 18,410.91  18,410.91    ** TOTAL FOR AGENCY UF01 154,898.37 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 28  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: UP09 BLOOMINGTON PARK & REC DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F SSD-625-625  C RS18-RP01 1,694.00  1,694.00    ** TOTAL FOR AGENCY UP09 1,694.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 29  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: WC08 LAKE ARROWHEAD CSD ADDRESS: P.O. BOX 700  LAKE ARROWHEAD, CA 92352  ATTN: JOHN E HOAGLAND  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I RXW DDR-LMIHF UNENCUMB F OJB-ACR-ACR  C RS20-RP01 50,647.25  50,647.25    ** TOTAL FOR AGENCY WC08 50,647.25 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 30  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: WH04 SAN BERNARDINO MTS COMM HOSP DIST ADDRESS: P.O. BOX 70  LAKE ARROWHEAD, CA 92352  ATTN: YVONNE WAGGENER, CFO  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F OJH-ACR-ACR  C RS20-RP01 13,101.48  13,101.48    ** TOTAL FOR AGENCY WH04 13,101.48 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 31  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST ADDRESS: 14393 PARK AVE., #200  VICTORVILLE, CA 92392   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXW DDR-LMIHF UNENCUMB F OLG-ACR-ACR  C RS20-RP01 404.38  404.38    ** TOTAL FOR AGENCY WR03 404.38 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 32  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR  REDLANDS, CA 92374   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXW DDR-LMIHF UNENCUMB F OHB-ACR-ACR  C RS18-RP01 4,747.00  C RS20-RP01 24,429.87  29,176.87    ** TOTAL FOR AGENCY WR04 29,176.87 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 33  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020  CHINO HILLS, CA 91709  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY ORIGINAL RXW DDR-LMIHF UNENCUMB F OKF-ACR-ACR  C RS18-RP01 5,924.00  C RS20-RP01 216,910.13  222,834.13 GA05 GENERAL TAX LEVY IMP C RXW DDR-LMIHF UNENCUMB F OKF-ACR-ACR  C RS18-RP01 5,532.00  C RS20-RP01 375,884.95  381,416.95    ** TOTAL FOR AGENCY WU08 604,251.08 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 34  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F OLL-ACR-ACR  C RS18-RP01 73,536.00  73,536.00    ** TOTAL FOR AGENCY WU23 73,536.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 35  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: WW28 WEST VALLEY WATER DISTRICT ADDRESS: P.O. BOX 920  RIALTO, CA 92377   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F OLX-ACR-ACR  C RS18-RP01 47,216.00  47,216.00    ** TOTAL FOR AGENCY WW28 47,216.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 36  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: WY10 CRESTLINE-LAKE ARROWHEAD WTR AGENCY ADDRESS: P.O. BOX 3880  CRESTLINE, CA 92325   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F OKJ-ACR-ACR  C RS20-RP01 6,522.50  6,522.50    ** TOTAL FOR AGENCY WY10 6,522.50 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/09/13 TIME: 16.24.34 PROPERTY TAX DIVISION PAGE 37  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 01/03/13-01/07/13 AGENCY: ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL   ** GRAND TOTAL ** 17,051,295.87 ¤