PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 14:18:30 PROPERTY TAX DIVISION DATE: 03/08/2022 AGENCY APPORTIONMENT REPORT: FY 2021-22 ASSET LIQUIDATION / COLLECTION PERIOD: 11/19/2021 - 03/08/2022 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 RS08-RP01 37,745.68 C RS18-RP01 54,091.57 91,837.25 TOTAL AGENCY TRANSFERS AB01 91,837.25 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 14:18:30 PROPERTY TAX DIVISION DATE: 03/08/2022 AGENCY APPORTIONMENT REPORT: FY 2021-22 ASSET LIQUIDATION / COLLECTION PERIOD: 11/19/2021 - 03/08/2022 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 RS08-RP01 6,700.77 C RS18-RP01 9,602.00 16,302.77 TOTAL AGENCY TRANSFERS BF02 16,302.77 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 14:18:30 PROPERTY TAX DIVISION DATE: 03/08/2022 AGENCY APPORTIONMENT REPORT: FY 2021-22 ASSET LIQUIDATION / COLLECTION PERIOD: 11/19/2021 - 03/08/2022 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 RS08-RP01 471.17 C RS18-RP01 675.10 1,146.27 TOTAL AGENCY TRANSFERS BF07 1,146.27 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 14:18:30 PROPERTY TAX DIVISION DATE: 03/08/2022 AGENCY APPORTIONMENT REPORT: FY 2021-22 ASSET LIQUIDATION / COLLECTION PERIOD: 11/19/2021 - 03/08/2022 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 RS08-RP01 3,655.11 C RS18-RP01 5,237.60 8,892.71 TOTAL AGENCY TRANSFERS BL01 8,892.71 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 14:18:30 PROPERTY TAX DIVISION DATE: 03/08/2022 AGENCY APPORTIONMENT REPORT: FY 2021-22 ASSET LIQUIDATION / COLLECTION PERIOD: 11/19/2021 - 03/08/2022 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 RS08-RP01 1,295.18 C RS18-RP01 1,856.11 3,151.29 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS08-RP01 787.90 C RS18-RP01 1,118.59 1,906.49 GA02 GENERAL TAX LEVY - R O P RXP LIQUIDATION OF ASSET JWW-S86-001 C RS18-RP01 252.84 252.84 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS18-RP01 152.37 152.37 GA03 GENERAL TAX LEVY - PHYS HAND RXP LIQUIDATION OF ASSET JWW-S86-001 C RS08-RP01 509.46 C RS18-RP01 730.19 1,239.65 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS08-RP01 309.93 C RS18-RP01 440.05 749.98 GA04 GENERAL TAX LEVY - MENT RET RXP LIQUIDATION OF ASSET JWW-S86-001 C RS18-RP01 465.74 465.74 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS18-RP01 280.68 280.68 GA05 GENERAL TAX LEVY - DEV CENTER RXP LIQUIDATION OF ASSET JWW-S86-001 C RS08-RP01 133.55 C RS18-RP01 153.64 287.19 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS08-RP01 81.24 C RS18-RP01 92.59 173.83 TOTAL AGENCY TRANSFERS BS01 8,660.06 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 14:18:30 PROPERTY TAX DIVISION DATE: 03/08/2022 AGENCY APPORTIONMENT REPORT: FY 2021-22 ASSET LIQUIDATION / COLLECTION PERIOD: 11/19/2021 - 03/08/2022 AGENCY: CC14 CITY OF GRAND TERRACE ADDRESS: 22795 BARTON ROAD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ 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 OAP-ACR-ACR C RS08-RP01 59,279.64 59,279.64 TOTAL AGENCY TRANSFERS CC14 59,279.64 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 14:18:30 PROPERTY TAX DIVISION DATE: 03/08/2022 AGENCY APPORTIONMENT REPORT: FY 2021-22 ASSET LIQUIDATION / COLLECTION PERIOD: 11/19/2021 - 03/08/2022 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 49,579.91 49,579.91 TOTAL AGENCY TRANSFERS CC28 49,579.91 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 14:18:30 PROPERTY TAX DIVISION DATE: 03/08/2022 AGENCY APPORTIONMENT REPORT: FY 2021-22 ASSET LIQUIDATION / COLLECTION PERIOD: 11/19/2021 - 03/08/2022 AGENCY: RS08 SUCCESSOR AGY FOR GRAND TERRACE RDA ADDRESS: 22795 BARTON RD. GRAND TERRACE, CA 92313 ATTN: BERNARD SIMON _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXP LIQUIDATION OF ASSET OTP-RSA-RSA C AB01-GA01 37,745.68- C AB02-GA01 57,155.90- C BF02-GA01 6,700.77- C BF07-GA01 471.17- C BL01-GA01 3,655.11- C BS01-GA01 1,295.18- C BS01-GA03 509.46- C BS01-GA05 133.55- C CC14-GA01 59,279.64- C SC54-GA01 13,265.96- C SU20-GA01 78,750.51- C UF01-GA01 30,679.33- C WR01-GL01 356.18- C WU23-GA01 6,826.63- 296,825.07- RXV ABX1 26 REMITTANCE OTP-RSA-RSA C RS08-RP01 296,825.07 296,825.07 TOTAL AGENCY TRANSFERS RS08 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 14:18:30 PROPERTY TAX DIVISION DATE: 03/08/2022 AGENCY APPORTIONMENT REPORT: FY 2021-22 ASSET LIQUIDATION / COLLECTION PERIOD: 11/19/2021 - 03/08/2022 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 54,091.57- C AB02-GA01 81,907.49- C BF02-GA01 9,602.00- C BF07-GA01 675.10- C BL01-GA01 5,237.60- C BS01-GA01 1,856.11- C BS01-GA02 252.84- C BS01-GA03 730.19- C BS01-GA04 465.74- C BS01-GA05 153.64- C CC28-GA01 49,579.91- C SC16-GA01 3,086.49- C SC54-GA01 15,259.26- C SU20-GA01 23,188.18- C SU26-GA01 19,822.61- C SU50-GA01 71,097.36- C UP09-GA01 72.02- C WR04-GL01 588.74- C WU08-GA01 2,347.44- C WU08-GA05 561.05- C WU23-GA01 6,044.92- C WW28-GA01 3,524.74- 350,145.00- RXV ABX1 26 REMITTANCE OTZ-RSA-RSA C RS18-RP01 350,145.00 350,145.00 TOTAL AGENCY TRANSFERS RS18 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 14:18:30 PROPERTY TAX DIVISION DATE: 03/08/2022 AGENCY APPORTIONMENT REPORT: FY 2021-22 ASSET LIQUIDATION / COLLECTION PERIOD: 11/19/2021 - 03/08/2022 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 3,086.49 3,086.49 RYT ASSET LIQUIDATION ER JQB-S71-001 C RS18-RP01 1,860.07 1,860.07 TOTAL AGENCY TRANSFERS SC16 4,946.56 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 14:18:30 PROPERTY TAX DIVISION DATE: 03/08/2022 AGENCY APPORTIONMENT REPORT: FY 2021-22 ASSET LIQUIDATION / COLLECTION PERIOD: 11/19/2021 - 03/08/2022 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 RS08-RP01 13,265.96 C RS18-RP01 15,259.26 28,525.22 RYT ASSET LIQUIDATION ER JQF-S72-001 C RS08-RP01 8,070.15 C RS18-RP01 9,195.98 17,266.13 TOTAL AGENCY TRANSFERS SC54 45,791.35 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 14:18:30 PROPERTY TAX DIVISION DATE: 03/08/2022 AGENCY APPORTIONMENT REPORT: FY 2021-22 ASSET LIQUIDATION / COLLECTION PERIOD: 11/19/2021 - 03/08/2022 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 RS08-RP01 78,750.51 C RS18-RP01 23,188.18 101,938.69 RYT ASSET LIQUIDATION ER JFC-S13-001 C RS08-RP01 47,906.68 C RS18-RP01 13,974.33 61,881.01 TOTAL AGENCY TRANSFERS SU20 163,819.70 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 14:18:30 PROPERTY TAX DIVISION DATE: 03/08/2022 AGENCY APPORTIONMENT REPORT: FY 2021-22 ASSET LIQUIDATION / COLLECTION PERIOD: 11/19/2021 - 03/08/2022 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 19,822.61 19,822.61 RYT ASSET LIQUIDATION ER JHK-S22-001 C RS18-RP01 11,946.08 11,946.08 TOTAL AGENCY TRANSFERS SU26 31,768.69 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 14:18:30 PROPERTY TAX DIVISION DATE: 03/08/2022 AGENCY APPORTIONMENT REPORT: FY 2021-22 ASSET LIQUIDATION / COLLECTION PERIOD: 11/19/2021 - 03/08/2022 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 71,097.36 71,097.36 RYT ASSET LIQUIDATION ER JQS-S74-001 C RS18-RP01 42,846.75 42,846.75 TOTAL AGENCY TRANSFERS SU50 113,944.11 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 14:18:30 PROPERTY TAX DIVISION DATE: 03/08/2022 AGENCY APPORTIONMENT REPORT: FY 2021-22 ASSET LIQUIDATION / COLLECTION PERIOD: 11/19/2021 - 03/08/2022 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 RS08-RP01 30,679.33 30,679.33 TOTAL AGENCY TRANSFERS UF01 30,679.33 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 14:18:30 PROPERTY TAX DIVISION DATE: 03/08/2022 AGENCY APPORTIONMENT REPORT: FY 2021-22 ASSET LIQUIDATION / COLLECTION PERIOD: 11/19/2021 - 03/08/2022 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 72.02 72.02 TOTAL AGENCY TRANSFERS UP09 72.02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 14:18:30 PROPERTY TAX DIVISION DATE: 03/08/2022 AGENCY APPORTIONMENT REPORT: FY 2021-22 ASSET LIQUIDATION / COLLECTION PERIOD: 11/19/2021 - 03/08/2022 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 RS08-RP01 356.18 356.18 TOTAL AGENCY TRANSFERS WR01 356.18 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 14:18:30 PROPERTY TAX DIVISION DATE: 03/08/2022 AGENCY APPORTIONMENT REPORT: FY 2021-22 ASSET LIQUIDATION / COLLECTION PERIOD: 11/19/2021 - 03/08/2022 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 588.74 588.74 TOTAL AGENCY TRANSFERS WR04 588.74 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 14:18:30 PROPERTY TAX DIVISION DATE: 03/08/2022 AGENCY APPORTIONMENT REPORT: FY 2021-22 ASSET LIQUIDATION / COLLECTION PERIOD: 11/19/2021 - 03/08/2022 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 2,347.44 2,347.44 GA05 GENERAL TAX LEVY IMP C RXP LIQUIDATION OF ASSET OKF-ACR-ACR C RS18-RP01 561.05 561.05 TOTAL AGENCY TRANSFERS WU08 2,908.49 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 14:18:30 PROPERTY TAX DIVISION DATE: 03/08/2022 AGENCY APPORTIONMENT REPORT: FY 2021-22 ASSET LIQUIDATION / COLLECTION PERIOD: 11/19/2021 - 03/08/2022 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 RS08-RP01 6,826.63 C RS18-RP01 6,044.92 12,871.55 TOTAL AGENCY TRANSFERS WU23 12,871.55 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 14:18:30 PROPERTY TAX DIVISION DATE: 03/08/2022 AGENCY APPORTIONMENT REPORT: FY 2021-22 ASSET LIQUIDATION / COLLECTION PERIOD: 11/19/2021 - 03/08/2022 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 3,524.74 3,524.74 TOTAL AGENCY TRANSFERS WW28 3,524.74 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 14:18:30 PROPERTY TAX DIVISION DATE: 03/08/2022 AGENCY APPORTIONMENT REPORT: FY 2021-22 ASSET LIQUIDATION / COLLECTION PERIOD: 11/19/2021 - 03/08/2022 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 646,970.07 NET AGENCY TRANSFERS 646,970.07 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________