PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 15:22:29 PROPERTY TAX DIVISION DATE: 04/01/2024 AGENCY APPORTIONMENT REPORT: FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 11/14/2023 - 04/01/2024 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 RXX DDR - OTHER UNENCUM AAA-FAD-FAD C RS18-RP01 36,987.97 36,987.97 TOTAL AGENCY TRANSFERS AB01 36,987.97 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 15:22:29 PROPERTY TAX DIVISION DATE: 04/01/2024 AGENCY APPORTIONMENT REPORT: FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 11/14/2023 - 04/01/2024 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 RXX DDR - OTHER UNENCUM RFF-092-092 C RS18-RP01 6,565.85 6,565.85 TOTAL AGENCY TRANSFERS BF02 6,565.85 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 15:22:29 PROPERTY TAX DIVISION DATE: 04/01/2024 AGENCY APPORTIONMENT REPORT: FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 11/14/2023 - 04/01/2024 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 RXX DDR - OTHER UNENCUM RFZ-097-097 C RS18-RP01 461.65 461.65 TOTAL AGENCY TRANSFERS BF07 461.65 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 15:22:29 PROPERTY TAX DIVISION DATE: 04/01/2024 AGENCY APPORTIONMENT REPORT: FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 11/14/2023 - 04/01/2024 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 RXX DDR - OTHER UNENCUM SAP-CLB-CLB C RS18-RP01 3,581.50 3,581.50 TOTAL AGENCY TRANSFERS BL01 3,581.50 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 15:22:29 PROPERTY TAX DIVISION DATE: 04/01/2024 AGENCY APPORTIONMENT REPORT: FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 11/14/2023 - 04/01/2024 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 RXX DDR - OTHER UNENCUM JWW-S86-001 C RS18-RP01 1,269.21 1,269.21 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS18-RP01 764.03 764.03 GA02 GENERAL TAX LEVY - R O P RXX DDR - OTHER UNENCUM JWW-S86-001 C RS18-RP01 162.97 162.97 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS18-RP01 98.11 98.11 GA03 GENERAL TAX LEVY - PHYS HAND RXX DDR - OTHER UNENCUM JWW-S86-001 C RS18-RP01 499.29 499.29 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS18-RP01 300.56 300.56 GA04 GENERAL TAX LEVY - MENT RET RXX DDR - OTHER UNENCUM JWW-S86-001 C RS18-RP01 300.20 300.20 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS18-RP01 180.71 180.71 GA05 GENERAL TAX LEVY - DEV CENTER RXX DDR - OTHER UNENCUM JWW-S86-001 C RS18-RP01 107.87 107.87 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS18-RP01 64.94 64.94 TOTAL AGENCY TRANSFERS BS01 3,747.89 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 15:22:29 PROPERTY TAX DIVISION DATE: 04/01/2024 AGENCY APPORTIONMENT REPORT: FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 11/14/2023 - 04/01/2024 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 RXX DDR - OTHER UNENCUM OBB-ACR-ACR C RS18-RP01 33,902.87 33,902.87 TOTAL AGENCY TRANSFERS CC28 33,902.87 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 15:22:29 PROPERTY TAX DIVISION DATE: 04/01/2024 AGENCY APPORTIONMENT REPORT: FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 11/14/2023 - 04/01/2024 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 RXV ABX1 26 REMITTANCE OTZ-RSA-RSA C RS18-RP01 239,809.34 239,809.34 RXX DDR - OTHER UNENCUM OTZ-RSA-RSA C AB01-GA01 36,987.97- C AB02-GA01 56,008.61- C BF02-GA01 6,565.85- C BF07-GA01 461.65- C BL01-GA01 3,581.50- C BS01-GA01 1,269.21- C BS01-GA02 162.97- C BS01-GA03 499.29- C BS01-GA04 300.20- C BS01-GA05 107.87- C CC28-GA01 33,902.87- C SC16-GA01 1,880.38- C SC54-GA01 10,713.99- C SU20-GA01 19,373.96- C SU26-GA01 12,076.49- C SU50-GA01 46,656.91- C UP09-GA01 40.54- C WR04-GL01 404.81- C WU08-GA01 1,446.58- C WU08-GA05 320.97- C WU23-GA01 4,386.04- C WW28-GA01 2,660.68- 239,809.34- TOTAL AGENCY TRANSFERS RS18 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 15:22:29 PROPERTY TAX DIVISION DATE: 04/01/2024 AGENCY APPORTIONMENT REPORT: FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 11/14/2023 - 04/01/2024 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 RXX DDR - OTHER UNENCUM JQB-S71-001 C RS18-RP01 1,880.38 1,880.38 RYR OFA DDR - ERAF DIST JQB-S71-001 C RS18-RP01 1,131.94 1,131.94 TOTAL AGENCY TRANSFERS SC16 3,012.32 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 15:22:29 PROPERTY TAX DIVISION DATE: 04/01/2024 AGENCY APPORTIONMENT REPORT: FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 11/14/2023 - 04/01/2024 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 RXX DDR - OTHER UNENCUM JQF-S72-001 C RS18-RP01 10,713.99 10,713.99 RYR OFA DDR - ERAF DIST JQF-S72-001 C RS18-RP01 6,449.57 6,449.57 TOTAL AGENCY TRANSFERS SC54 17,163.56 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 15:22:29 PROPERTY TAX DIVISION DATE: 04/01/2024 AGENCY APPORTIONMENT REPORT: FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 11/14/2023 - 04/01/2024 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 RXX DDR - OTHER UNENCUM JFC-S13-001 C RS18-RP01 19,373.96 19,373.96 RYR OFA DDR - ERAF DIST JFC-S13-001 C RS18-RP01 11,662.66 11,662.66 TOTAL AGENCY TRANSFERS SU20 31,036.62 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 15:22:29 PROPERTY TAX DIVISION DATE: 04/01/2024 AGENCY APPORTIONMENT REPORT: FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 11/14/2023 - 04/01/2024 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 RXX DDR - OTHER UNENCUM JHK-S22-001 C RS18-RP01 12,076.49 12,076.49 RYR OFA DDR - ERAF DIST JHK-S22-001 C RS18-RP01 7,269.75 7,269.75 TOTAL AGENCY TRANSFERS SU26 19,346.24 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 15:22:29 PROPERTY TAX DIVISION DATE: 04/01/2024 AGENCY APPORTIONMENT REPORT: FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 11/14/2023 - 04/01/2024 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 RXX DDR - OTHER UNENCUM JQS-S74-001 C RS18-RP01 46,656.91 46,656.91 RYR OFA DDR - ERAF DIST JQS-S74-001 C RS18-RP01 28,086.34 28,086.34 TOTAL AGENCY TRANSFERS SU50 74,743.25 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 15:22:29 PROPERTY TAX DIVISION DATE: 04/01/2024 AGENCY APPORTIONMENT REPORT: FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 11/14/2023 - 04/01/2024 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 RXX DDR - OTHER UNENCUM SSD-625-625 C RS18-RP01 40.54 40.54 TOTAL AGENCY TRANSFERS UP09 40.54 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 15:22:29 PROPERTY TAX DIVISION DATE: 04/01/2024 AGENCY APPORTIONMENT REPORT: FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 11/14/2023 - 04/01/2024 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 RXX DDR - OTHER UNENCUM OHB-ACR-ACR C RS18-RP01 404.81 404.81 TOTAL AGENCY TRANSFERS WR04 404.81 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 15:22:29 PROPERTY TAX DIVISION DATE: 04/01/2024 AGENCY APPORTIONMENT REPORT: FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 11/14/2023 - 04/01/2024 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 RXX DDR - OTHER UNENCUM OKF-ACR-ACR C RS18-RP01 1,446.58 1,446.58 GA05 GENERAL TAX LEVY IMP C RXX DDR - OTHER UNENCUM OKF-ACR-ACR C RS18-RP01 320.97 320.97 TOTAL AGENCY TRANSFERS WU08 1,767.55 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 15:22:29 PROPERTY TAX DIVISION DATE: 04/01/2024 AGENCY APPORTIONMENT REPORT: FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 11/14/2023 - 04/01/2024 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 RXX DDR - OTHER UNENCUM OLL-ACR-ACR C RS18-RP01 4,386.04 4,386.04 TOTAL AGENCY TRANSFERS WU23 4,386.04 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 15:22:29 PROPERTY TAX DIVISION DATE: 04/01/2024 AGENCY APPORTIONMENT REPORT: FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 11/14/2023 - 04/01/2024 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 RXX DDR - OTHER UNENCUM OLX-ACR-ACR C RS18-RP01 2,660.68 2,660.68 TOTAL AGENCY TRANSFERS WW28 2,660.68 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 15:22:29 PROPERTY TAX DIVISION DATE: 04/01/2024 AGENCY APPORTIONMENT REPORT: FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 11/14/2023 - 04/01/2024 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 239,809.34 NET AGENCY TRANSFERS 239,809.34 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________