+ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 16:18:21 PROPERTY TAX DIVISION DATE: 03/13/2014 AGENCY APPORTIONMENT REPORT: RDA ASSET LIQUIDATION / COLLECTION PERIOD 03/03/14 - 03/03/14 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 C RXP LIQUIDATION OF ASSET AAA-FAD-FAD C RS08-RP01 392,539.82 392,539.82 TOTAL AGENCY TRANSFERS AB01 392,539.82 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 16:18:21 PROPERTY TAX DIVISION DATE: 03/13/2014 AGENCY APPORTIONMENT REPORT: RDA ASSET LIQUIDATION / COLLECTION PERIOD 03/03/14 - 03/03/14 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 C RXP LIQUIDATION OF ASSET RFF-092-092 C RS08-RP01 69,685.21 69,685.21 TOTAL AGENCY TRANSFERS BF02 69,685.21 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 16:18:21 PROPERTY TAX DIVISION DATE: 03/13/2014 AGENCY APPORTIONMENT REPORT: RDA ASSET LIQUIDATION / COLLECTION PERIOD 03/03/14 - 03/03/14 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 C RXP LIQUIDATION OF ASSET RFZ-097-097 C RS08-RP01 4,900.03 4,900.03 TOTAL AGENCY TRANSFERS BF07 4,900.03 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 16:18:21 PROPERTY TAX DIVISION DATE: 03/13/2014 AGENCY APPORTIONMENT REPORT: RDA ASSET LIQUIDATION / COLLECTION PERIOD 03/03/14 - 03/03/14 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 C RXP LIQUIDATION OF ASSET SAP-CLB-CLB C RS08-RP01 38,011.56 38,011.56 TOTAL AGENCY TRANSFERS BL01 38,011.56 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 16:18:21 PROPERTY TAX DIVISION DATE: 03/13/2014 AGENCY APPORTIONMENT REPORT: RDA ASSET LIQUIDATION / COLLECTION PERIOD 03/03/14 - 03/03/14 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 C RXP LIQUIDATION OF ASSET JWW-S86-001 C RS08-RP01 13,469.26 13,469.26 C RYT ASSET LIQUIDATION ER JWW-S86-001 C RS08-RP01 8,193.83 8,193.83 GA03 GENERAL TAX LEVY - PHYS HAND C RXP LIQUIDATION OF ASSET JWW-S86-001 C RS08-RP01 5,298.24 5,298.24 C RYT ASSET LIQUIDATION ER JWW-S86-001 C RS08-RP01 3,223.11 3,223.11 GA05 GENERAL TAX LEVY - DEV CENTER C RXP LIQUIDATION OF ASSET JWW-S86-001 C RS08-RP01 1,388.85 1,388.85 C RYT ASSET LIQUIDATION ER JWW-S86-001 C RS08-RP01 844.89 844.89 TOTAL AGENCY TRANSFERS BS01 32,418.18 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 16:18:21 PROPERTY TAX DIVISION DATE: 03/13/2014 AGENCY APPORTIONMENT REPORT: RDA ASSET LIQUIDATION / COLLECTION PERIOD 03/03/14 - 03/03/14 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 C RXP LIQUIDATION OF ASSET OAP-ACR-ACR C RS08-RP01 616,483.61 616,483.61 TOTAL AGENCY TRANSFERS CC14 616,483.61 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 16:18:21 PROPERTY TAX DIVISION DATE: 03/13/2014 AGENCY APPORTIONMENT REPORT: RDA ASSET LIQUIDATION / COLLECTION PERIOD 03/03/14 - 03/03/14 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 C RXP LIQUIDATION OF ASSET OTP-RSA-RSA C AB01-GA01 392,539.82- C BF02-GA01 69,685.21- C BF07-GA01 4,900.03- C BL01-GA01 38,011.56- C BS01-GA01 13,469.26- C BS01-GA03 5,298.24- C BS01-GA05 1,388.85- C CC14-GA01 616,483.61- C SC54-GA01 137,960.46- C SU20-GA01 818,972.55- C UF01-GA01 319,052.25- C WR01-GL01 3,702.76- C WU23-GA01 70,994.12- 2,492,458.72- C RXV ABX1 26 REMITTANCE OTP-RSA-RSA C RS08-RP01 3,086,857.00 3,086,857.00 C RYT ASSET LIQUIDATION ER OTP-RSA-RSA C BS01-GA01 8,193.83- C BS01-GA03 3,223.11- C BS01-GA05 844.89- C SC54-GA01 83,926.27- C SU20-GA01 498,210.18- 594,398.28- TOTAL AGENCY TRANSFERS RS08 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 16:18:21 PROPERTY TAX DIVISION DATE: 03/13/2014 AGENCY APPORTIONMENT REPORT: RDA ASSET LIQUIDATION / COLLECTION PERIOD 03/03/14 - 03/03/14 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 C RXP LIQUIDATION OF ASSET JQF-S72-001 C RS08-RP01 137,960.46 137,960.46 C RYT ASSET LIQUIDATION ER JQF-S72-001 C RS08-RP01 83,926.27 83,926.27 TOTAL AGENCY TRANSFERS SC54 221,886.73 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 16:18:21 PROPERTY TAX DIVISION DATE: 03/13/2014 AGENCY APPORTIONMENT REPORT: RDA ASSET LIQUIDATION / COLLECTION PERIOD 03/03/14 - 03/03/14 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 C RXP LIQUIDATION OF ASSET JFC-S13-001 C RS08-RP01 818,972.55 818,972.55 C RYT ASSET LIQUIDATION ER JFC-S13-001 C RS08-RP01 498,210.18 498,210.18 TOTAL AGENCY TRANSFERS SU20 1,317,182.73 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 16:18:21 PROPERTY TAX DIVISION DATE: 03/13/2014 AGENCY APPORTIONMENT REPORT: RDA ASSET LIQUIDATION / COLLECTION PERIOD 03/03/14 - 03/03/14 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O SPECIAL DISTRICTS 0450 ATTN: GAIL JOE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 VALLEY SERVICE AREA C RXP LIQUIDATION OF ASSET FVZ-580-1000 C RS08-RP01 319,052.25 319,052.25 TOTAL AGENCY TRANSFERS UF01 319,052.25 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 16:18:21 PROPERTY TAX DIVISION DATE: 03/13/2014 AGENCY APPORTIONMENT REPORT: RDA ASSET LIQUIDATION / COLLECTION PERIOD 03/03/14 - 03/03/14 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 C RXP LIQUIDATION OF ASSET OHY-ACR-ACR C RS08-RP01 3,702.76 3,702.76 TOTAL AGENCY TRANSFERS WR01 3,702.76 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 16:18:21 PROPERTY TAX DIVISION DATE: 03/13/2014 AGENCY APPORTIONMENT REPORT: RDA ASSET LIQUIDATION / COLLECTION PERIOD 03/03/14 - 03/03/14 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 C RXP LIQUIDATION OF ASSET OLL-ACR-ACR C RS08-RP01 70,994.12 70,994.12 TOTAL AGENCY TRANSFERS WR01 70,994.12 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 16:18:21 PROPERTY TAX DIVISION DATE: 03/13/2014 AGENCY APPORTIONMENT REPORT: RDA ASSET LIQUIDATION / COLLECTION PERIOD 03/03/14 - 03/03/14 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 3,086,857.00 NET AGENCY TRANSFERS 3,086,857.00 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________