PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 22:16:40 PROPERTY TAX DIVISION DATE: 04/26/2017 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2016 TO 04/26/2017 **** ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY AAA FAD FAD C RXP 192,419.64 192,419.64 C RXX 109,075.59 109,075.59 P RXP 948.31- 948.31- 300,546.92 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 300,546.92 .00 300,546.92 _____________________________________________________________________________________________________________________________________________________ page 1 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 22:16:40 PROPERTY TAX DIVISION DATE: 04/26/2017 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2016 TO 04/26/2017 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFF 092 092 C RXP 34,156.62 34,156.62 C RXX 19,362.13 19,362.13 P RXP 168.34- 168.34- 53,350.41 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 53,350.41 .00 53,350.41 _____________________________________________________________________________________________________________________________________________________ page 2 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 22:16:40 PROPERTY TAX DIVISION DATE: 04/26/2017 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2016 TO 04/26/2017 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFZ 097 097 C RXP 2,401.74 2,401.74 C RXX 1,361.46 1,361.46 P RXP 11.84- 11.84- 3,751.36 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,751.36 .00 3,751.36 _____________________________________________________________________________________________________________________________________________________ page 3 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 22:16:40 PROPERTY TAX DIVISION DATE: 04/26/2017 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2016 TO 04/26/2017 **** ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SAP CLB CLB C RXP 18,632.22 18,632.22 C RXX 10,561.91 10,561.91 P RXP 91.82- 91.82- 29,102.31 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 29,102.31 .00 29,102.31 _____________________________________________________________________________________________________________________________________________________ page 4 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 22:16:40 PROPERTY TAX DIVISION DATE: 04/26/2017 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2016 TO 04/26/2017 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE JWW S86 001 C RXP 6,602.62 6,602.62 C RXX 3,742.78 3,742.78 C RYR 2,223.96 2,223.96 C RYT 3,923.28 3,923.28 P RXP 32.54- 32.54- P RYT 19.33- 19.33- 16,440.77 GA02 GENERAL TAX LEVY - R O P JWW S86 001 C RXP 827.29 827.29 C RXX 468.96 468.96 C RYR 278.66 278.66 C RYT 491.58 491.58 P RXP 4.02- 4.02- P RYT 2.38- 2.38- 2,060.09 GA03 GENERAL TAX LEVY - PHYS HAND JWW S86 001 C RXP 2,597.10 2,597.10 C RXX 1,472.20 1,472.20 C RYR 874.78 874.78 C RYT 1,543.20 1,543.20 P RXP 12.80- 12.80- P RYT 7.60- 7.60- 6,466.88 GA04 GENERAL TAX LEVY - MENT RET JWW S86 001 C RXP 1,524.01 1,524.01 C RXX 863.90 863.90 C RYR 513.33 513.33 C RYT 905.57 905.57 P RXP 7.40- 7.40- P RYT 4.40- 4.40- 3,795.01 GA05 GENERAL TAX LEVY - DEV CENTER JWW S86 001 C RXP 619.84 619.84 C RXX 351.36 351.36 C RYR 208.78 208.78 C RYT 368.31 368.31 P RXP 3.08- 3.08- P RYT 1.83- 1.83- 1,543.38 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 30,306.13 .00 30,306.13 _____________________________________________________________________________________________________________________________________________________ page 5 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 22:16:40 PROPERTY TAX DIVISION DATE: 04/26/2017 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 07/01/2016 TO 04/26/2017 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBB ACR ACR C RXP 176,371.62 176,371.62 C RXX 99,978.55 99,978.55 P RXP 869.25- 869.25- 275,480.92 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 275,480.92 .00 275,480.92 _____________________________________________________________________________________________________________________________________________________ page 6 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 22:16:40 PROPERTY TAX DIVISION DATE: 04/26/2017 AGENCY APPORTIONMENT REPORT AGENCY: RS18 SUCCESSOR AGY FOR RIALTO RDA **** COLLECTIONS FROM 07/01/2016 TO 04/26/2017 **** ADDRESS: 150 S. PALM AVE RIALTO, CA 92376 ATTN: JOHN DUTREY _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS OTZ RSA RSA C RXP 1,258,808.70- 1,258,808.70- C RXV 1,972,380.79 1,972,380.79 C RXX 713,572.09- 713,572.09- P RXP 6,208.35 6,208.35 6,208.35 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,208.35 .00 6,208.35 _____________________________________________________________________________________________________________________________________________________ page 7 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 22:16:40 PROPERTY TAX DIVISION DATE: 04/26/2017 AGENCY APPORTIONMENT REPORT AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2016 TO 04/26/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JQB S71 001 C RXP 4,985.22 4,985.22 C RXX 2,825.94 2,825.94 C RYR 1,679.18 1,679.18 C RYT 2,962.22 2,962.22 P RXP 22.10- 22.10- P RYT 13.12- 13.12- 12,417.34 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 12,417.34 .00 12,417.34 _____________________________________________________________________________________________________________________________________________________ page 8 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 22:16:40 PROPERTY TAX DIVISION DATE: 04/26/2017 AGENCY APPORTIONMENT REPORT AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2016 TO 04/26/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JQF S72 001 C RXP 61,565.50 61,565.50 C RXX 34,899.21 34,899.21 C RYR 20,737.16 20,737.16 C RYT 36,582.31 36,582.31 P RXP 306.43- 306.43- P RYT 181.90- 181.90- 153,295.85 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 153,295.85 .00 153,295.85 _____________________________________________________________________________________________________________________________________________________ page 9 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 22:16:40 PROPERTY TAX DIVISION DATE: 04/26/2017 AGENCY APPORTIONMENT REPORT AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2016 TO 04/26/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JFC S13 001 C RXP 108,047.60 108,047.60 C RXX 61,248.19 61,248.19 C RYR 36,393.76 36,393.76 C RYT 64,202.04 64,202.04 P RXP 552.16- 552.16- P RYT 327.78- 327.78- 269,011.65 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 269,011.65 .00 269,011.65 _____________________________________________________________________________________________________________________________________________________ page 10 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 22:16:40 PROPERTY TAX DIVISION DATE: 04/26/2017 AGENCY APPORTIONMENT REPORT AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 04/26/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JHK S22 001 C RXP 32,016.33 32,016.33 C RXX 18,148.87 18,148.87 C RYR 10,784.08 10,784.08 C RYT 19,024.15 19,024.15 P RXP 141.92- 141.92- P RYT 84.25- 84.25- 79,747.26 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 79,747.26 .00 79,747.26 _____________________________________________________________________________________________________________________________________________________ page 11 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 22:16:40 PROPERTY TAX DIVISION DATE: 04/26/2017 AGENCY APPORTIONMENT REPORT AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 04/26/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JQS S74 001 C RXP 271,568.75 271,568.75 C RXX 153,942.28 153,942.28 C RYR 91,472.72 91,472.72 C RYT 161,366.53 161,366.53 P RXP 1,336.50- 1,336.50- P RYT 793.39- 793.39- 676,220.39 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 676,220.39 .00 676,220.39 _____________________________________________________________________________________________________________________________________________________ page 12 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 22:16:40 PROPERTY TAX DIVISION DATE: 04/26/2017 AGENCY APPORTIONMENT REPORT AGENCY: UP09 BLOOMINGTON PARK & REC DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 04/26/2017 **** ADDRESS: 92316-0450 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SSD 625 625 C RXP 672.01 672.01 C RXX 380.93 380.93 P RXP 1.49- 1.49- 1,051.45 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,051.45 .00 1,051.45 _____________________________________________________________________________________________________________________________________________________ page 13 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 22:16:40 PROPERTY TAX DIVISION DATE: 04/26/2017 AGENCY APPORTIONMENT REPORT AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST **** COLLECTIONS FROM 07/01/2016 TO 04/26/2017 **** ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O OHB ACR ACR C RXP 2,096.53 2,096.53 C RXX 1,188.45 1,188.45 P RXP 10.32- 10.32- 3,274.66 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,274.66 .00 3,274.66 _____________________________________________________________________________________________________________________________________________________ page 14 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 22:16:40 PROPERTY TAX DIVISION DATE: 04/26/2017 AGENCY APPORTIONMENT REPORT AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2016 TO 04/26/2017 **** ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY ORIGINAL OKF ACR ACR C RXP 5,047.45 5,047.45 C RXX 2,861.21 2,861.21 P RXP 23.34- 23.34- 7,885.32 GA05 GENERAL TAX LEVY IMP C OKF ACR ACR C RXP 2,197.46 2,197.46 C RXX 1,245.66 1,245.66 P RXP 13.60- 13.60- 3,429.52 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,314.84 .00 11,314.84 _____________________________________________________________________________________________________________________________________________________ page 15 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 22:16:40 PROPERTY TAX DIVISION DATE: 04/26/2017 AGENCY APPORTIONMENT REPORT AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER **** COLLECTIONS FROM 07/01/2016 TO 04/26/2017 **** ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OLL ACR ACR C RXP 26,762.62 26,762.62 C RXX 15,170.74 15,170.74 P RXP 134.35- 134.35- 41,799.01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 41,799.01 .00 41,799.01 _____________________________________________________________________________________________________________________________________________________ page 16 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 22:16:40 PROPERTY TAX DIVISION DATE: 04/26/2017 AGENCY APPORTIONMENT REPORT AGENCY: WW28 WEST VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 04/26/2017 **** ADDRESS: P.O. BOX 920 RIALTO, CA 92377 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OLX ACR ACR C RXP 16,327.34 16,327.34 C RXX 9,255.36 9,255.36 P RXP 80.76- 80.76- 25,501.94 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 25,501.94 .00 25,501.94 _____________________________________________________________________________________________________________________________________________________ page 17 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 22:16:40 PROPERTY TAX DIVISION DATE: 04/26/2017 AGENCY APPORTIONMENT REPORT GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 1,972,380.79 AGENCY DEDUCTION .00 NET AGENCY TRANSFERS 1,972,380.79 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________ page 18