1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 10:19:07 PROPERTY TAX DIVISION DATE: 04/11/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 3/13/18 - 4/10/18 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 RS20-RP01 417,063.36 417,063.36 TOTAL AGENCY TRANSFERS AB01 417,063.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 10:19:07 PROPERTY TAX DIVISION DATE: 04/11/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 3/13/18 - 4/10/18 AGENCY: BF01 FLOOD CONTROL ZONE 1 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 RFA-091-091 C RS20-RP01 58,432.95 58,432.95 TOTAL AGENCY TRANSFERS BF01 58,432.95 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 10:19:07 PROPERTY TAX DIVISION DATE: 04/11/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 3/13/18 - 4/10/18 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 RS20-RP01 1,245.12 1,245.12 TOTAL AGENCY TRANSFERS BF02 1,245.12 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 10:19:07 PROPERTY TAX DIVISION DATE: 04/11/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 3/13/18 - 4/10/18 AGENCY: BF05 FLOOD CONTROL ZONE 5 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 RFT-095-095 C RS20-RP01 861.93 861.93 TOTAL AGENCY TRANSFERS BF05 861.93 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 10:19:07 PROPERTY TAX DIVISION DATE: 04/11/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 3/13/18 - 4/10/18 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 RS20-RP01 4,232.33 4,232.33 TOTAL AGENCY TRANSFERS BF07 4,232.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 10:19:07 PROPERTY TAX DIVISION DATE: 04/11/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 3/13/18 - 4/10/18 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 RS20-RP01 120.44 120.44 TOTAL AGENCY TRANSFERS BF08 120.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 10:19:07 PROPERTY TAX DIVISION DATE: 04/11/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 3/13/18 - 4/10/18 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 RS20-RP01 34,804.88 34,804.88 TOTAL AGENCY TRANSFERS BL01 34,804.88 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 10:19:07 PROPERTY TAX DIVISION DATE: 04/11/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 3/13/18 - 4/10/18 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 RS20-RP01 12,316.53 12,316.53 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS20-RP01 7,961.28 7,961.28 GA02 GENERAL TAX LEVY - R O P RXP LIQUIDATION OF ASSET JWW-S86-001 C RS20-RP01 1,406.62 1,406.62 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS20-RP01 909.23 909.23 GA03 GENERAL TAX LEVY - PHYS HAND RXP LIQUIDATION OF ASSET JWW-S86-001 C RS20-RP01 4,845.29 4,845.29 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS20-RP01 3,131.95 3,131.95 GA04 GENERAL TAX LEVY - MENT RET RXP LIQUIDATION OF ASSET JWW-S86-001 C RS20-RP01 3,890.40 3,890.40 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS20-RP01 2,514.71 2,514.71 GA05 GENERAL TAX LEVY - DEV CENTER RXP LIQUIDATION OF ASSET JWW-S86-001 C RS20-RP01 494.57 494.57 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS20-RP01 319.69 319.69 TOTAL AGENCY TRANSFERS BS01 37,790.27 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 10:19:07 PROPERTY TAX DIVISION DATE: 04/11/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 3/13/18 - 4/10/18 AGENCY: CC12 CITY OF FONTANA ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ 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 OAM-ACR-ACR C RS20-RP01 3,414.28 3,414.28 TOTAL AGENCY TRANSFERS CC12 3,414.28 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 10:19:07 PROPERTY TAX DIVISION DATE: 04/11/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 3/13/18 - 4/10/18 AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT ADDRESS: 8353 SIERRA AVE FONTANA, CA 92353 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ 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 OAM-ACR-ACR C RS20-RP01 428,190.70 428,190.70 TOTAL AGENCY TRANSFERS CS12 428,190.70 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 10:19:07 PROPERTY TAX DIVISION DATE: 04/11/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 3/13/18 - 4/10/18 AGENCY: RS20 SUCCESSOR AGY FOR SAN BDO COUNTY ADDRESS: 385 N. ARROWHEAD AVE. 3/F SAN BERNARDINO, CA 92415-0043 ATTN: DENA FUENTES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXP LIQUIDATION OF ASSET SQE-SSV-SSV C AB01-GA01 417,063.36- C AB02-GA01 543,527.26- C BF01-GA01 58,432.95- C BF02-GA01 1,245.12- C BF05-GA01 861.93- C BF07-GA01 4,232.33- C BF08-GA01 120.44- C BL01-GA01 34,804.88- C BS01-GA01 12,316.53- C BS01-GA02 1,406.62- C BS01-GA03 4,845.29- C BS01-GA04 3,890.40- C BS01-GA05 494.57- C CC12-GA01 3,414.28- C CS12-GA01 428,190.70- C SC16-GA01 98,063.74- C SC54-GA01 6,998.46- C SE22-GA01 93,250.19- C SE24-GA01 53,587.01- C SH16-GA01 126,453.97- C SU26-GA01 407,140.25- C SU52-GA01 32,418.91- C UD39-GA01 21.56- C UD50-GA01 .00 C UD54-GA01 1,318.57- C UD98-GA01 12,106.47- C UF01-GA02 26,851.47- C UF01-GA05 3,622.10- C WC08-GI01 9,961.67- C WH04-GA01 2,577.44- C WR03-GL01 78.40- C WR04-GL01 4,265.88- C WU08-GA01 38,517.41- C WU08-GA05 66,746.59- C WY10-GA01 1,173.25- 2,500,000.00- RXV ABX1 26 REMITTANCE SQE-SSV-SSV C RS20-RP01 2,500,000.00 2,500,000.00 TOTAL AGENCY TRANSFERS RS20 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 10:19:07 PROPERTY TAX DIVISION DATE: 04/11/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 3/13/18 - 4/10/18 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 RS20-RP01 98,063.74 98,063.74 RYT ASSET LIQUIDATION ER JQB-S71-001 C RS20-RP01 63,387.41 63,387.41 TOTAL AGENCY TRANSFERS SC16 161,451.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 10:19:07 PROPERTY TAX DIVISION DATE: 04/11/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 3/13/18 - 4/10/18 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 RS20-RP01 6,998.46 6,998.46 RYT ASSET LIQUIDATION ER JQF-S72-001 C RS20-RP01 4,523.73 4,523.73 TOTAL AGENCY TRANSFERS SC54 11,522.19 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 10:19:07 PROPERTY TAX DIVISION DATE: 04/11/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 3/13/18 - 4/10/18 AGENCY: SE22 CUCAMONGA ELEMENTARY 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 JGL-S15-001 C RS20-RP01 93,250.19 93,250.19 RYT ASSET LIQUIDATION ER JGL-S15-001 C RS20-RP01 60,275.98 60,275.98 TOTAL AGENCY TRANSFERS SE22 153,526.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 10:19:07 PROPERTY TAX DIVISION DATE: 04/11/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 3/13/18 - 4/10/18 AGENCY: SE24 ETIWANDA ELEMENTARY 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 JGZ-S18-001 C RS20-RP01 53,587.01 53,587.01 RYT ASSET LIQUIDATION ER JGZ-S18-001 C RS20-RP01 34,638.10 34,638.10 TOTAL AGENCY TRANSFERS SE24 88,225.11 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 10:19:07 PROPERTY TAX DIVISION DATE: 04/11/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 3/13/18 - 4/10/18 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH 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 JOS-S63-001 C RS20-RP01 126,453.97 126,453.97 RYT ASSET LIQUIDATION ER JOS-S63-001 C RS20-RP01 81,738.57 81,738.57 TOTAL AGENCY TRANSFERS SH16 208,192.54 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 10:19:07 PROPERTY TAX DIVISION DATE: 04/11/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 3/13/18 - 4/10/18 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 RS20-RP01 407,140.25 407,140.25 RYT ASSET LIQUIDATION ER JHK-S22-001 C RS20-RP01 263,171.35 263,171.35 TOTAL AGENCY TRANSFERS SU26 670,311.60 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 10:19:07 PROPERTY TAX DIVISION DATE: 04/11/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 3/13/18 - 4/10/18 AGENCY: SU52 RIM OF THE WORLD UNIFIED SCH 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 JME-S51-001 C RS20-RP01 32,418.91 32,418.91 RYT ASSET LIQUIDATION ER JME-S51-001 C RS20-RP01 20,955.26 20,955.26 TOTAL AGENCY TRANSFERS SU52 53,374.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 10:19:07 PROPERTY TAX DIVISION DATE: 04/11/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 3/13/18 - 4/10/18 AGENCY: UD39 CSA 54 - CREST FOREST 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 SJV-370-370 C RS20-RP01 21.56 21.56 TOTAL AGENCY TRANSFERS UD39 21.56 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 10:19:07 PROPERTY TAX DIVISION DATE: 04/11/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 3/13/18 - 4/10/18 AGENCY: UD54 CSA 70 ZONE D-1 - LAKE ARROWHEAD 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 SLA-130-130 C RS20-RP01 1,318.57 1,318.57 TOTAL AGENCY TRANSFERS UD54 1,318.57 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 10:19:07 PROPERTY TAX DIVISION DATE: 04/11/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 3/13/18 - 4/10/18 AGENCY: UD98 CSA SL-1 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 SQV-575-575 C RS20-RP01 12,106.47 12,106.47 TOTAL AGENCY TRANSFERS UD98 12,106.47 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 10:19:07 PROPERTY TAX DIVISION DATE: 04/11/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 3/13/18 - 4/10/18 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 _____________________________________________________________________________________________________________________________________________________ GA02 MOUNTAIN SERVICE AREA RXP LIQUIDATION OF ASSET FMZ-600-1000 C RS20-RP01 26,851.47 26,851.47 GA05 SBCFPD-ADMIN RXP LIQUIDATION OF ASSET FPD-106-100 C RS20-RP01 3,622.10 3,622.10 TOTAL AGENCY TRANSFERS UF01 30,473.57 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 10:19:07 PROPERTY TAX DIVISION DATE: 04/11/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 3/13/18 - 4/10/18 AGENCY: WC08 LAKE ARROWHEAD CSD ADDRESS: P.O. BOX 700 LAKE ARROWHEAD, CA 92352 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ 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 OJB-ACR-ACR C RS20-RP01 9,961.67 9,961.67 TOTAL AGENCY TRANSFERS WC08 9,961.67 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 10:19:07 PROPERTY TAX DIVISION DATE: 04/11/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 3/13/18 - 4/10/18 AGENCY: WH04 SAN BERNARDINO MTS COMM HOSP DIST ADDRESS: P.O. BOX 70 LAKE ARROWHEAD, CA 92352 ATTN: YVONNE WAGGENER, CFO _____________________________________________________________________________________________________________________________________________________ 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 OJH-ACR-ACR C RS20-RP01 2,577.44 2,577.44 TOTAL AGENCY TRANSFERS WH04 2,577.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 10:19:07 PROPERTY TAX DIVISION DATE: 04/11/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 3/13/18 - 4/10/18 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 RS20-RP01 78.40 78.40 TOTAL AGENCY TRANSFERS WR03 78.40 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 10:19:07 PROPERTY TAX DIVISION DATE: 04/11/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 3/13/18 - 4/10/18 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 RS20-RP01 4,265.88 4,265.88 TOTAL AGENCY TRANSFERS WR04 4,265.88 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 10:19:07 PROPERTY TAX DIVISION DATE: 04/11/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 3/13/18 - 4/10/18 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 RS20-RP01 38,517.41 38,517.41 GA05 GENERAL TAX LEVY IMP C RXP LIQUIDATION OF ASSET OKF-ACR-ACR C RS20-RP01 66,746.59 66,746.59 TOTAL AGENCY TRANSFERS WU08 105,264.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 10:19:07 PROPERTY TAX DIVISION DATE: 04/11/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 3/13/18 - 4/10/18 AGENCY: WY10 CRESTLINE-LAKE ARROWHEAD WTR AGENCY ADDRESS: P.O. BOX 3880 CRESTLINE, CA 92325 _____________________________________________________________________________________________________________________________________________________ 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 OKJ-ACR-ACR C RS20-RP01 1,173.25 1,173.25 TOTAL AGENCY TRANSFERS WY10 1,173.25 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 10:19:07 PROPERTY TAX DIVISION DATE: 04/11/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 3/13/18 - 4/10/18 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 2,500,000.00 NET AGENCY TRANSFERS 2,500,000.00 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________