1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET AAA-FAD-FAD C RS03-RP01 12,386.80 C RS18-RP01 66,551.76 C RS19-RP01 47,826.51 126,765.07 RXX DDR - OTHER UNENCUM AAA-FAD-FAD C RS18-RP01 51,282.01 51,282.01 TOTAL AGENCY TRANSFERS AB01 178,047.08 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET RFF-092-092 C RS18-RP01 11,814.34 C RS19-RP01 6,258.12 18,072.46 RXX DDR - OTHER UNENCUM RFF-092-092 C RS18-RP01 9,103.64 9,103.64 TOTAL AGENCY TRANSFERS BF02 27,176.10 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: BF03 FLOOD CONTROL ZONE 3 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET RFL-093-093 C RS19-RP01 2,205.46 2,205.46 TOTAL AGENCY TRANSFERS BF03 2,205.46 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: BF04 FLOOD CONTROL ZONE 4 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET RFQ-094-094 C RS03-RP01 1,965.49 1,965.49 TOTAL AGENCY TRANSFERS BF04 1,965.49 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET RFZ-097-097 C RS18-RP01 830.70 C RS19-RP01 440.10 1,270.80 RXX DDR - OTHER UNENCUM RFZ-097-097 C RS18-RP01 640.10 640.10 TOTAL AGENCY TRANSFERS BF07 1,910.90 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET RFZ-097-097 C RS03-RP01 74.99 C RS19-RP01 76.31 151.30 TOTAL AGENCY TRANSFERS BF08 151.30 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET SAP-CLB-CLB C RS03-RP01 1,230.80 C RS18-RP01 6,444.33 C RS19-RP01 .00 7,675.13 RXX DDR - OTHER UNENCUM SAP-CLB-CLB C RS18-RP01 4,965.73 4,965.73 TOTAL AGENCY TRANSFERS BL01 12,640.86 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXP LIQUIDATION OF ASSET JWW-S86-001 C RS03-RP01 425.11 C RS18-RP01 2,283.65 C RS19-RP01 1,641.21 4,349.97 RXX DDR - OTHER UNENCUM JWW-S86-001 C RS18-RP01 1,759.68 1,759.68 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS18-RP01 1,053.34 1,053.34 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS03-RP01 247.64 C RS18-RP01 1,366.98 C RS19-RP01 910.64 2,525.26 GA02 GENERAL TAX LEVY - R O P RXP LIQUIDATION OF ASSET JWW-S86-001 C RS03-RP01 72.93 C RS18-RP01 293.29 C RS19-RP01 196.77 562.99 RXX DDR - OTHER UNENCUM JWW-S86-001 C RS18-RP01 226.00 226.00 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS18-RP01 135.28 135.28 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS03-RP01 42.49 C RS18-RP01 175.56 C RS19-RP01 109.18 327.23 GA03 GENERAL TAX LEVY - PHYS HAND RXP LIQUIDATION OF ASSET JWW-S86-001 C RS03-RP01 167.52 C RS18-RP01 898.36 C RS19-RP01 198.48 1,264.36 RXX DDR - OTHER UNENCUM JWW-S86-001 C RS18-RP01 692.24 692.24 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS18-RP01 414.37 414.37 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYT ASSET LIQUIDATION ER JWW-S86-001 C RS03-RP01 97.58 C RS18-RP01 537.76 C RS19-RP01 110.13 745.47 GA04 GENERAL TAX LEVY - MENT RET RXP LIQUIDATION OF ASSET JWW-S86-001 C RS18-RP01 540.28 C RS19-RP01 4.00 544.28 RXX DDR - OTHER UNENCUM JWW-S86-001 C RS18-RP01 416.32 416.32 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS18-RP01 249.21 249.21 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS18-RP01 323.41 C RS19-RP01 2.22 325.63 GA05 GENERAL TAX LEVY - DEV CENTER RXP LIQUIDATION OF ASSET JWW-S86-001 C RS03-RP01 43.91 C RS18-RP01 202.17 C RS19-RP01 52.70 298.78 RXX DDR - OTHER UNENCUM JWW-S86-001 C RS18-RP01 155.79 155.79 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS18-RP01 93.25 93.25 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS03-RP01 25.58 C RS18-RP01 121.02 C RS19-RP01 29.24 175.84 TOTAL AGENCY TRANSFERS BS01 16,315.29 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: CC04 CITY OF BARSTOW ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET OAC-ACR-ACR C RS03-RP01 9,972.00 9,972.00 GA02 BARSTOW PARK - GTL RXP LIQUIDATION OF ASSET OAC-ACR-ACR C RS03-RP01 6,177.75 6,177.75 TOTAL AGENCY TRANSFERS CC04 16,149.75 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: CC28 CITY OF RIALTO ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET OBB-ACR-ACR C RS18-RP01 61,004.00 61,004.00 RXX DDR - OTHER UNENCUM OBB-ACR-ACR C RS18-RP01 47,007.15 47,007.15 TOTAL AGENCY TRANSFERS CC28 108,011.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: CC30 CITY OF SAN BERNARDINO ADDRESS: 290 NORTH D STREET SAN BERNARDINO, CA 92401 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET OBH-ACR-ACR C RS19-RP01 797.55 797.55 TOTAL AGENCY TRANSFERS CC30 797.55 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: RS03 SUCCESSOR AGY FOR BARSTOW RDA ADDRESS: 220 E. MOUNTAIN VIEW AVENUE BARSTOW, CA 92311 ATTN: CINDY PROTHRO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXP LIQUIDATION OF ASSET OTK-RSA-RSA C AB01-GA01 12,386.80- C AB02-GA01 18,759.68- C BF04-GA01 1,965.49- C BF08-GA01 74.99- C BL01-GA01 1,230.80- C BS01-GA01 425.11- C BS01-GA02 72.93- C BS01-GA03 167.52- C BS01-GA05 43.91- C CC04-GA01 9,972.00- C CC04-GA02 6,177.75- C SC10-GA01 7,195.65- C SU10-GA01 24,298.32- C UD25-GA01 958.19- C VB01-GA01 520.93- C VF02-GA01 24,764.17- C WR03-GL01 46.31- C WY20-GI01 434.70- 109,495.25- RXV ABX1 26 REMITTANCE OTK-RSA-RSA C RS03-RP01 109,495.25 109,495.25 TOTAL AGENCY TRANSFERS RS03 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: RS18 SUCCESSOR AGY FOR RIALTO RDA ADDRESS: 150 S. PALM AVE RIALTO, CA 92376 ATTN: JOHN DUTREY _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXP LIQUIDATION OF ASSET OTZ-RSA-RSA C AB01-GA01 66,551.76- C AB02-GA01 100,775.16- C BF02-GA01 11,814.34- C BF07-GA01 830.70- C BL01-GA01 6,444.33- C BS01-GA01 2,283.65- C BS01-GA02 293.29- C BS01-GA03 898.36- C BS01-GA04 540.28- C BS01-GA05 202.17- C CC28-GA01 61,004.00- C SC16-GA01 2,722.81- C SC54-GA01 20,081.09- C SU20-GA01 34,837.27- C SU26-GA01 17,486.84- C SU50-GA01 89,006.47- C UP09-GA01 193.39- C WR04-GL01 714.98- C WU08-GA01 2,068.94- C WU08-GA05 933.72- C WU23-GA01 8,742.27- C WW28-GA01 5,306.18- 433,732.00- RXV ABX1 26 REMITTANCE OTZ-RSA-RSA C RS18-RP01 334,215.87 C RS18-RP01 433,732.00 767,947.87 RXX DDR - OTHER UNENCUM OTZ-RSA-RSA C AB01-GA01 51,282.01- C AB02-GA01 77,653.16- C BF02-GA01 9,103.64- C BF07-GA01 640.10- C BL01-GA01 4,965.73- C BS01-GA01 1,759.68- C BS01-GA02 226.00- C BS01-GA03 692.24- C BS01-GA04 416.32- C BS01-GA05 155.79- C CC28-GA01 47,007.15- C SC16-GA01 2,098.08- C SC54-GA01 15,473.66- C SU20-GA01 26,844.15- C SU26-GA01 13,474.63- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: RS18 SUCCESSOR AGY FOR RIALTO RDA ADDRESS: 150 S. PALM AVE RIALTO, CA 92376 ATTN: JOHN DUTREY _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXX DDR - OTHER UNENCUM OTZ-RSA-RSA C SU50-GA01 68,584.69- C UP09-GA01 149.02- C WR04-GL01 550.94- C WU08-GA01 1,594.24- C WU08-GA05 719.49- C WU23-GA01 6,736.43- C WW28-GA01 4,088.72- 334,215.87- TOTAL AGENCY TRANSFERS RS18 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: RS19 SUCCESSOR AGY FOR SN BERNARDINO RDA ADDRESS: 201 NORTH E ST, STE 301 SAN BERNARDINO, CA 92408 ATTN: EMIL MARZULLO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXP LIQUIDATION OF ASSET OUG-RSA-RSA C AB01-GA01 47,826.51- C AB02-GA01 72,421.01- C BF02-GA01 6,258.12- C BF03-GA01 2,205.46- C BF07-GA01 440.10- C BF08-GA01 76.31- C BL01-GA01 .00 C BS01-GA01 1,641.21- C BS01-GA02 196.77- C BS01-GA03 198.48- C BS01-GA04 4.00- C BS01-GA05 52.70- C CC30-GA01 797.55- C SC54-GA01 16,809.34- C SU20-GA01 16,007.51- C SU48-GA01 13,901.84- C SU50-GA01 811.72- C SU54-GA01 80,897.78- C UD50-GA01 .00 C UF01-GA01 51,616.41- C UF01-GA05 3,294.66- C WR01-GL01 22.52- C WR04-GL01 437.58- C WT01-GL01 159.67- C WU23-GA01 8,655.06- 324,732.31- RXV ABX1 26 REMITTANCE OUG-RSA-RSA C RS19-RP01 324,732.31 324,732.31 TOTAL AGENCY TRANSFERS RS19 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: SC10 BARSTOW COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JPZ-S70-001 C RS03-RP01 7,195.65 7,195.65 RYT ASSET LIQUIDATION ER JPZ-S70-001 C RS03-RP01 4,191.73 4,191.73 TOTAL AGENCY TRANSFERS SC10 11,387.38 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JQB-S71-001 C RS18-RP01 2,722.81 2,722.81 RXX DDR - OTHER UNENCUM JQB-S71-001 C RS18-RP01 2,098.08 2,098.08 RYR OFA DDR - ERAF DIST JQB-S71-001 C RS18-RP01 1,255.91 1,255.91 RYT ASSET LIQUIDATION ER JQB-S71-001 C RS18-RP01 1,629.87 1,629.87 TOTAL AGENCY TRANSFERS SC16 7,706.67 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JQF-S72-001 C RS18-RP01 20,081.09 C RS19-RP01 16,809.34 36,890.43 RXX DDR - OTHER UNENCUM JQF-S72-001 C RS18-RP01 15,473.66 15,473.66 RYR OFA DDR - ERAF DIST JQF-S72-001 C RS18-RP01 9,262.49 9,262.49 RYT ASSET LIQUIDATION ER JQF-S72-001 C RS18-RP01 12,020.48 C RS19-RP01 9,326.82 21,347.30 TOTAL AGENCY TRANSFERS SC54 82,973.88 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: SU10 BARSTOW UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JDI-S08-001 C RS03-RP01 24,298.32 24,298.32 RYT ASSET LIQUIDATION ER JDI-S08-001 C RS03-RP01 14,154.66 14,154.66 TOTAL AGENCY TRANSFERS SU10 38,452.98 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JFC-S13-001 C RS18-RP01 34,837.27 C RS19-RP01 16,007.51 50,844.78 RXX DDR - OTHER UNENCUM JFC-S13-001 C RS18-RP01 26,844.15 26,844.15 RYR OFA DDR - ERAF DIST JFC-S13-001 C RS18-RP01 16,068.83 16,068.83 RYT ASSET LIQUIDATION ER JFC-S13-001 C RS18-RP01 20,853.49 C RS19-RP01 8,881.92 29,735.41 TOTAL AGENCY TRANSFERS SU20 123,493.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JHK-S22-001 C RS18-RP01 17,486.84 17,486.84 RXX DDR - OTHER UNENCUM JHK-S22-001 C RS18-RP01 13,474.63 13,474.63 RYR OFA DDR - ERAF DIST JHK-S22-001 C RS18-RP01 8,065.88 8,065.88 RYT ASSET LIQUIDATION ER JHK-S22-001 C RS18-RP01 10,467.57 10,467.57 TOTAL AGENCY TRANSFERS SU26 49,494.92 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JLV-S49-001 C RS19-RP01 13,901.84 13,901.84 RYT ASSET LIQUIDATION ER JLV-S49-001 C RS19-RP01 7,713.57 7,713.57 TOTAL AGENCY TRANSFERS SU48 21,615.41 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JQS-S74-001 C RS18-RP01 89,006.47 C RS19-RP01 811.72 89,818.19 RXX DDR - OTHER UNENCUM JQS-S74-001 C RS18-RP01 68,584.69 68,584.69 RYR OFA DDR - ERAF DIST JQS-S74-001 C RS18-RP01 41,054.60 41,054.60 RYT ASSET LIQUIDATION ER JQS-S74-001 C RS18-RP01 53,279.02 C RS19-RP01 450.39 53,729.41 TOTAL AGENCY TRANSFERS SU50 253,186.89 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JRK-S76-001 C RS19-RP01 80,897.78 80,897.78 RYT ASSET LIQUIDATION ER JRK-S76-001 C RS19-RP01 44,886.90 44,886.90 TOTAL AGENCY TRANSFERS SU54 125,784.68 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: UD25 CSA 40 - ELEPHANT MOUNTAIN ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET SIS-300-300 C RS03-RP01 958.19 958.19 TOTAL AGENCY TRANSFERS UD25 958.19 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O COUNTY FIRE PROTECTION DISTRICT 0451 ATTN: WILL REHBAUM _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 VALLEY SERVICE AREA RXP LIQUIDATION OF ASSET FVZ-580-1000 C RS19-RP01 51,616.41 51,616.41 GA05 SBCFPD-ADMIN RXP LIQUIDATION OF ASSET FPD-106-100 C RS19-RP01 3,294.66 3,294.66 TOTAL AGENCY TRANSFERS UF01 54,911.07 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: UP09 BLOOMINGTON PARK & REC DISTRICT ADDRESS: 92316-0450 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET SSD-625-625 C RS18-RP01 193.39 193.39 RXX DDR - OTHER UNENCUM SSD-625-625 C RS18-RP01 149.02 149.02 TOTAL AGENCY TRANSFERS UP09 342.41 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: VB01 BARSTOW CEMETERY DISTRICT ADDRESS: P.O. BOX 1033 BARSTOW, CA 92312 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET MAD-725-725 C RS03-RP01 520.93 520.93 TOTAL AGENCY TRANSFERS VB01 520.93 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: VF02 BARSTOW FIRE PROTECTION DISTRICT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET OAC-ACR-ACR C RS03-RP01 24,764.17 24,764.17 TOTAL AGENCY TRANSFERS VF02 24,764.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: WR01 RIVERSIDE CORONA RCD ADDRESS: 4500 GLENWOOD DRIVE RIVERSIDE, CA 92501-3042 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXP LIQUIDATION OF ASSET OHY-ACR-ACR C RS19-RP01 22.52 22.52 TOTAL AGENCY TRANSFERS WR01 22.52 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST ADDRESS: 15415 W SAND ST., #103 VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXP LIQUIDATION OF ASSET OLG-ACR-ACR C RS03-RP01 46.31 46.31 TOTAL AGENCY TRANSFERS WR03 46.31 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXP LIQUIDATION OF ASSET OHB-ACR-ACR C RS18-RP01 714.98 C RS19-RP01 437.58 1,152.56 RXX DDR - OTHER UNENCUM OHB-ACR-ACR C RS18-RP01 550.94 550.94 TOTAL AGENCY TRANSFERS WR04 1,703.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: WT01 SAN BDNO VALLEY WATER CONS DIST ADDRESS: 1630 W REDLANDS BLVD STE A REDLANDS, CA 92373-0581 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY - L O RXP LIQUIDATION OF ASSET OJS-ACR-ACR C RS19-RP01 159.67 159.67 TOTAL AGENCY TRANSFERS WT01 159.67 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY ORIGINAL RXP LIQUIDATION OF ASSET OKF-ACR-ACR C RS18-RP01 2,068.94 2,068.94 RXX DDR - OTHER UNENCUM OKF-ACR-ACR C RS18-RP01 1,594.24 1,594.24 GA05 GENERAL TAX LEVY IMP C RXP LIQUIDATION OF ASSET OKF-ACR-ACR C RS18-RP01 933.72 933.72 RXX DDR - OTHER UNENCUM OKF-ACR-ACR C RS18-RP01 719.49 719.49 TOTAL AGENCY TRANSFERS WU08 5,316.39 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET OLL-ACR-ACR C RS18-RP01 8,742.27 C RS19-RP01 8,655.06 17,397.33 RXX DDR - OTHER UNENCUM OLL-ACR-ACR C RS18-RP01 6,736.43 6,736.43 TOTAL AGENCY TRANSFERS WU23 24,133.76 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: WW28 WEST VALLEY WATER DISTRICT ADDRESS: P.O. BOX 920 RIALTO, CA 92377 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET OLX-ACR-ACR C RS18-RP01 5,306.18 5,306.18 RXX DDR - OTHER UNENCUM OLX-ACR-ACR C RS18-RP01 4,088.72 4,088.72 TOTAL AGENCY TRANSFERS WW28 9,394.90 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 AGENCY: WY20 MOJAVE WATER AGENCY ADDRESS: 13846 CONFERENCE CTR DR APPLE VALLEY, CA 92307-4309 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I RXP LIQUIDATION OF ASSET OLF-ACR-ACR C RS03-RP01 434.70 434.70 TOTAL AGENCY TRANSFERS WY20 434.70 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 07:50:55 PROPERTY TAX DIVISION DATE: 03/13/2018 AGENCY APPORTIONMENT REPORT: FY17-18 RDA DDR-OFA and Asset Liquidation / Collection Period 12/6/17 -3/12/18 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 1,202,175.43 NET AGENCY TRANSFERS 1,202,175.43 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________