1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 09:04:26 PROPERTY TAX DIVISION DATE: 04/27/2017 AGENCY APPORTIONMENT REPORT: FY 2016-17 RIALTO DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 02/13/2017 - 04/26/2017 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 RS18-RP01 192,419.64 P 15 RS18-RP01 948.31- 191,471.33 RXX DDR - OTHER UNENCUM AAA-FAD-FAD C RS18-RP01 109,075.59 109,075.59 TOTAL AGENCY TRANSFERS AB01 300,546.92 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 09:04:26 PROPERTY TAX DIVISION DATE: 04/27/2017 AGENCY APPORTIONMENT REPORT: FY 2016-17 RIALTO DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 02/13/2017 - 04/26/2017 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 RS18-RP01 34,156.62 P 15 RS18-RP01 168.34- 33,988.28 RXX DDR - OTHER UNENCUM RFF-092-092 C RS18-RP01 19,362.13 19,362.13 TOTAL AGENCY TRANSFERS BF02 53,350.41 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 09:04:26 PROPERTY TAX DIVISION DATE: 04/27/2017 AGENCY APPORTIONMENT REPORT: FY 2016-17 RIALTO DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 02/13/2017 - 04/26/2017 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 RS18-RP01 2,401.74 P 15 RS18-RP01 11.84- 2,389.90 RXX DDR - OTHER UNENCUM RFZ-097-097 C RS18-RP01 1,361.46 1,361.46 TOTAL AGENCY TRANSFERS BF07 3,751.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 09:04:26 PROPERTY TAX DIVISION DATE: 04/27/2017 AGENCY APPORTIONMENT REPORT: FY 2016-17 RIALTO DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 02/13/2017 - 04/26/2017 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 RS18-RP01 18,632.22 P 15 RS18-RP01 91.82- 18,540.40 RXX DDR - OTHER UNENCUM SAP-CLB-CLB C RS18-RP01 10,561.91 10,561.91 TOTAL AGENCY TRANSFERS BL01 29,102.31 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 09:04:26 PROPERTY TAX DIVISION DATE: 04/27/2017 AGENCY APPORTIONMENT REPORT: FY 2016-17 RIALTO DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 02/13/2017 - 04/26/2017 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 RS18-RP01 6,602.62 P 15 RS18-RP01 32.54- 6,570.08 RXX DDR - OTHER UNENCUM JWW-S86-001 C RS18-RP01 3,742.78 3,742.78 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS18-RP01 2,223.96 2,223.96 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS18-RP01 3,923.28 P 15 RS18-RP01 19.33- 3,903.95 GA02 GENERAL TAX LEVY - R O P RXP LIQUIDATION OF ASSET JWW-S86-001 C RS18-RP01 827.29 P 15 RS18-RP01 4.02- 823.27 RXX DDR - OTHER UNENCUM JWW-S86-001 C RS18-RP01 468.96 468.96 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS18-RP01 278.66 278.66 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS18-RP01 491.58 P 15 RS18-RP01 2.38- 489.20 GA03 GENERAL TAX LEVY - PHYS HAND RXP LIQUIDATION OF ASSET JWW-S86-001 C RS18-RP01 2,597.10 P 15 RS18-RP01 12.80- 2,584.30 RXX DDR - OTHER UNENCUM JWW-S86-001 C RS18-RP01 1,472.20 1,472.20 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS18-RP01 874.78 874.78 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS18-RP01 1,543.20 P 15 RS18-RP01 7.60- 1,535.60 GA04 GENERAL TAX LEVY - MENT RET RXP LIQUIDATION OF ASSET JWW-S86-001 C RS18-RP01 1,524.01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 09:04:26 PROPERTY TAX DIVISION DATE: 04/27/2017 AGENCY APPORTIONMENT REPORT: FY 2016-17 RIALTO DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 02/13/2017 - 04/26/2017 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 _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXP LIQUIDATION OF ASSET JWW-S86-001 P 15 RS18-RP01 7.40- 1,516.61 RXX DDR - OTHER UNENCUM JWW-S86-001 C RS18-RP01 863.90 863.90 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS18-RP01 513.33 513.33 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS18-RP01 905.57 P 15 RS18-RP01 4.40- 901.17 GA05 GENERAL TAX LEVY - DEV CENTER RXP LIQUIDATION OF ASSET JWW-S86-001 C RS18-RP01 619.84 P 15 RS18-RP01 3.08- 616.76 RXX DDR - OTHER UNENCUM JWW-S86-001 C RS18-RP01 351.36 351.36 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS18-RP01 208.78 208.78 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS18-RP01 368.31 P 15 RS18-RP01 1.83- 366.48 TOTAL AGENCY TRANSFERS BS01 30,306.13 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 09:04:26 PROPERTY TAX DIVISION DATE: 04/27/2017 AGENCY APPORTIONMENT REPORT: FY 2016-17 RIALTO DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 02/13/2017 - 04/26/2017 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 176,371.62 P 15 RS18-RP01 869.25- 175,502.37 RXX DDR - OTHER UNENCUM OBB-ACR-ACR C RS18-RP01 99,978.55 99,978.55 TOTAL AGENCY TRANSFERS CC28 275,480.92 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 09:04:26 PROPERTY TAX DIVISION DATE: 04/27/2017 AGENCY APPORTIONMENT REPORT: FY 2016-17 RIALTO DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 02/13/2017 - 04/26/2017 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 192,419.64- P 15 AB01-GA01 948.31 C AB02-GA01 291,369.19- P 15 AB02-GA01 1,435.98 C BF02-GA01 34,156.62- P 15 BF02-GA01 168.34 C BF07-GA01 2,401.74- P 15 BF07-GA01 11.84 C BL01-GA01 18,632.22- P 15 BL01-GA01 91.82 C BS01-GA01 6,602.62- P 15 BS01-GA01 32.54 C BS01-GA02 827.29- P 15 BS01-GA02 4.02 C BS01-GA03 2,597.10- P 15 BS01-GA03 12.80 C BS01-GA04 1,524.01- P 15 BS01-GA04 7.40 C BS01-GA05 619.84- P 15 BS01-GA05 3.08 C CC28-GA01 176,371.62- P 15 CC28-GA01 869.25 C SC16-GA01 4,985.22- P 15 SC16-GA01 22.10 C SC54-GA01 61,565.50- P 15 SC54-GA01 306.43 C SU20-GA01 108,047.60- P 15 SU20-GA01 552.16 C SU26-GA01 32,016.33- P 15 SU26-GA01 141.92 C SU50-GA01 271,568.75- P 15 SU50-GA01 1,336.50 C UP09-GA01 672.01- P 15 UP09-GA01 1.49 C WR04-GL01 2,096.53- P 15 WR04-GL01 10.32 C WU08-GA01 5,047.45- P 15 WU08-GA01 23.34 C WU08-GA05 2,197.46- P 15 WU08-GA05 13.60 C WU23-GA01 26,762.62- P 15 WU23-GA01 134.35 C WW28-GA01 16,327.34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 09:04:26 PROPERTY TAX DIVISION DATE: 04/27/2017 AGENCY APPORTIONMENT REPORT: FY 2016-17 RIALTO DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 02/13/2017 - 04/26/2017 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 P 15 WW28-GA01 80.76 1,252,600.35- RXV ABX1 26 REMITTANCE OTZ-RSA-RSA C RS18-RP01 1,258,808.70 C RS18-RP01 713,572.09 P 15 RS18-RP01 6,208.35- 1,966,172.44 RXX DDR - OTHER UNENCUM OTZ-RSA-RSA C AB01-GA01 109,075.59- C AB02-GA01 165,166.41- C BF02-GA01 19,362.13- C BF07-GA01 1,361.46- C BL01-GA01 10,561.91- C BS01-GA01 3,742.78- C BS01-GA02 468.96- C BS01-GA03 1,472.20- C BS01-GA04 863.90- C BS01-GA05 351.36- C CC28-GA01 99,978.55- C SC16-GA01 2,825.94- C SC54-GA01 34,899.21- C SU20-GA01 61,248.19- C SU26-GA01 18,148.87- C SU50-GA01 153,942.28- C UP09-GA01 380.93- C WR04-GL01 1,188.45- C WU08-GA01 2,861.21- C WU08-GA05 1,245.66- C WU23-GA01 15,170.74- C WW28-GA01 9,255.36- 713,572.09- TOTAL AGENCY TRANSFERS RS18 6,208.35 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 09:04:26 PROPERTY TAX DIVISION DATE: 04/27/2017 AGENCY APPORTIONMENT REPORT: FY 2016-17 RIALTO DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 02/13/2017 - 04/26/2017 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 4,985.22 P 15 RS18-RP01 22.10- 4,963.12 RXX DDR - OTHER UNENCUM JQB-S71-001 C RS18-RP01 2,825.94 2,825.94 RYR OFA DDR - ERAF DIST JQB-S71-001 C RS18-RP01 1,679.18 1,679.18 RYT ASSET LIQUIDATION ER JQB-S71-001 C RS18-RP01 2,962.22 P 15 RS18-RP01 13.12- 2,949.10 TOTAL AGENCY TRANSFERS SC16 12,417.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 09:04:26 PROPERTY TAX DIVISION DATE: 04/27/2017 AGENCY APPORTIONMENT REPORT: FY 2016-17 RIALTO DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 02/13/2017 - 04/26/2017 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 RS18-RP01 61,565.50 P 15 RS18-RP01 306.43- 61,259.07 RXX DDR - OTHER UNENCUM JQF-S72-001 C RS18-RP01 34,899.21 34,899.21 RYR OFA DDR - ERAF DIST JQF-S72-001 C RS18-RP01 20,737.16 20,737.16 RYT ASSET LIQUIDATION ER JQF-S72-001 C RS18-RP01 36,582.31 P 15 RS18-RP01 181.90- 36,400.41 TOTAL AGENCY TRANSFERS SC54 153,295.85 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 09:04:26 PROPERTY TAX DIVISION DATE: 04/27/2017 AGENCY APPORTIONMENT REPORT: FY 2016-17 RIALTO DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 02/13/2017 - 04/26/2017 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 RS18-RP01 108,047.60 P 15 RS18-RP01 552.16- 107,495.44 RXX DDR - OTHER UNENCUM JFC-S13-001 C RS18-RP01 61,248.19 61,248.19 RYR OFA DDR - ERAF DIST JFC-S13-001 C RS18-RP01 36,393.76 36,393.76 RYT ASSET LIQUIDATION ER JFC-S13-001 C RS18-RP01 64,202.04 P 15 RS18-RP01 327.78- 63,874.26 TOTAL AGENCY TRANSFERS SU20 269,011.65 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 09:04:26 PROPERTY TAX DIVISION DATE: 04/27/2017 AGENCY APPORTIONMENT REPORT: FY 2016-17 RIALTO DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 02/13/2017 - 04/26/2017 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 32,016.33 P 15 RS18-RP01 141.92- 31,874.41 RXX DDR - OTHER UNENCUM JHK-S22-001 C RS18-RP01 18,148.87 18,148.87 RYR OFA DDR - ERAF DIST JHK-S22-001 C RS18-RP01 10,784.08 10,784.08 RYT ASSET LIQUIDATION ER JHK-S22-001 C RS18-RP01 19,024.15 P 15 RS18-RP01 84.25- 18,939.90 TOTAL AGENCY TRANSFERS SU26 79,747.26 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 09:04:26 PROPERTY TAX DIVISION DATE: 04/27/2017 AGENCY APPORTIONMENT REPORT: FY 2016-17 RIALTO DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 02/13/2017 - 04/26/2017 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 271,568.75 P 15 RS18-RP01 1,336.50- 270,232.25 RXX DDR - OTHER UNENCUM JQS-S74-001 C RS18-RP01 153,942.28 153,942.28 RYR OFA DDR - ERAF DIST JQS-S74-001 C RS18-RP01 91,472.72 91,472.72 RYT ASSET LIQUIDATION ER JQS-S74-001 C RS18-RP01 161,366.53 P 15 RS18-RP01 793.39- 160,573.14 TOTAL AGENCY TRANSFERS SU50 676,220.39 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 09:04:26 PROPERTY TAX DIVISION DATE: 04/27/2017 AGENCY APPORTIONMENT REPORT: FY 2016-17 RIALTO DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 02/13/2017 - 04/26/2017 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 672.01 P 15 RS18-RP01 1.49- 670.52 RXX DDR - OTHER UNENCUM SSD-625-625 C RS18-RP01 380.93 380.93 TOTAL AGENCY TRANSFERS UP09 1,051.45 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 09:04:26 PROPERTY TAX DIVISION DATE: 04/27/2017 AGENCY APPORTIONMENT REPORT: FY 2016-17 RIALTO DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 02/13/2017 - 04/26/2017 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 2,096.53 P 15 RS18-RP01 10.32- 2,086.21 RXX DDR - OTHER UNENCUM OHB-ACR-ACR C RS18-RP01 1,188.45 1,188.45 TOTAL AGENCY TRANSFERS WR04 3,274.66 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 09:04:26 PROPERTY TAX DIVISION DATE: 04/27/2017 AGENCY APPORTIONMENT REPORT: FY 2016-17 RIALTO DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 02/13/2017 - 04/26/2017 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 5,047.45 P 15 RS18-RP01 23.34- 5,024.11 RXX DDR - OTHER UNENCUM OKF-ACR-ACR C RS18-RP01 2,861.21 2,861.21 GA05 GENERAL TAX LEVY IMP C RXP LIQUIDATION OF ASSET OKF-ACR-ACR C RS18-RP01 2,197.46 P 15 RS18-RP01 13.60- 2,183.86 RXX DDR - OTHER UNENCUM OKF-ACR-ACR C RS18-RP01 1,245.66 1,245.66 TOTAL AGENCY TRANSFERS WU08 11,314.84 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 09:04:26 PROPERTY TAX DIVISION DATE: 04/27/2017 AGENCY APPORTIONMENT REPORT: FY 2016-17 RIALTO DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 02/13/2017 - 04/26/2017 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 RS18-RP01 26,762.62 P 15 RS18-RP01 134.35- 26,628.27 RXX DDR - OTHER UNENCUM OLL-ACR-ACR C RS18-RP01 15,170.74 15,170.74 TOTAL AGENCY TRANSFERS WU23 41,799.01 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 09:04:26 PROPERTY TAX DIVISION DATE: 04/27/2017 AGENCY APPORTIONMENT REPORT: FY 2016-17 RIALTO DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 02/13/2017 - 04/26/2017 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 16,327.34 P 15 RS18-RP01 80.76- 16,246.58 RXX DDR - OTHER UNENCUM OLX-ACR-ACR C RS18-RP01 9,255.36 9,255.36 TOTAL AGENCY TRANSFERS WW28 25,501.94 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 09:04:26 PROPERTY TAX DIVISION DATE: 04/27/2017 AGENCY APPORTIONMENT REPORT: FY 2016-17 RIALTO DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 02/13/2017 - 04/26/2017 GRAND TOTALS: ____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 1,972,380.79 NET AGENCY TRANSFERS 1,972,380.79 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________