1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 07:42:42 PROPERTY TAX DIVISION DATE: 05/22/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 04/10/17 TO 05/08/17 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 RS19-RP01 22,768.88 22,768.88 TOTAL AGENCY TRANSFERS AB01 22,768.88 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 07:42:42 PROPERTY TAX DIVISION DATE: 05/22/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 04/10/17 TO 05/08/17 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 RS19-RP01 2,963.92 2,963.92 TOTAL AGENCY TRANSFERS BF02 2,963.92 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 07:42:42 PROPERTY TAX DIVISION DATE: 05/22/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 04/10/17 TO 05/08/17 AGENCY: BF03 FLOOD CONTROL ZONE 3 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 RFL-093-093 C RS19-RP01 1,065.45 1,065.45 TOTAL AGENCY TRANSFERS BF03 1,065.45 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 07:42:42 PROPERTY TAX DIVISION DATE: 05/22/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 04/10/17 TO 05/08/17 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 RS19-RP01 208.44 208.44 TOTAL AGENCY TRANSFERS BF07 208.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 07:42:42 PROPERTY TAX DIVISION DATE: 05/22/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 04/10/17 TO 05/08/17 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 RS19-RP01 36.88 36.88 TOTAL AGENCY TRANSFERS BF08 36.88 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 07:42:42 PROPERTY TAX DIVISION DATE: 05/22/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 04/10/17 TO 05/08/17 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 RS19-RP01 781.34 781.34 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 433.85 433.85 GA02 GENERAL TAX LEVY - R O P RXP LIQUIDATION OF ASSET JWW-S86-001 C RS19-RP01 92.81 92.81 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 51.54 51.54 GA03 GENERAL TAX LEVY - PHYS HAND RXP LIQUIDATION OF ASSET JWW-S86-001 C RS19-RP01 96.44 96.44 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 53.55 53.55 GA04 GENERAL TAX LEVY - MENT RET RXP LIQUIDATION OF ASSET JWW-S86-001 C RS19-RP01 1.90 1.90 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 1.05 1.05 GA05 GENERAL TAX LEVY - DEV CENTER RXP LIQUIDATION OF ASSET JWW-S86-001 C RS19-RP01 25.65 25.65 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 14.24 14.24 TOTAL AGENCY TRANSFERS BS01 1,552.37 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 07:42:42 PROPERTY TAX DIVISION DATE: 05/22/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 04/10/17 TO 05/08/17 AGENCY: CC30 CITY OF SAN BERNARDINO ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ 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 OBH-ACR-ACR C RS19-RP01 26,523.09 26,523.09 TOTAL AGENCY TRANSFERS CC30 26,523.09 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 07:42:42 PROPERTY TAX DIVISION DATE: 05/22/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 04/10/17 TO 05/08/17 AGENCY: RS19 SUCCESSOR AGY FOR SN BERNARDINO RDA ADDRESS: 201 NORTH E ST, STE 301 SAN BERNARDINO, CA 92408 ATTN: EMIL MARZULLO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXP LIQUIDATION OF ASSET OUG-RSA-RSA C AB01-GA01 22,768.88- C AB02-GA01 34,477.70- C BF02-GA01 2,963.92- C BF03-GA01 1,065.45- C BF07-GA01 208.44- C BF08-GA01 36.88- C BL01-GA01 .00 C BS01-GA01 781.34- C BS01-GA02 92.81- C BS01-GA03 96.44- C BS01-GA04 1.90- C BS01-GA05 25.65- C CC30-GA01 26,523.09- C SC54-GA01 8,002.54- C SU20-GA01 8,105.03- C SU48-GA01 6,446.37- C SU50-GA01 385.74- C SU54-GA01 38,153.96- C UD50-GA01 .00 C UF01-GA01 .00 C UF01-GA05 .00 C WR01-GL01 11.05- C WR04-GL01 205.83- C WT01-GL01 77.15- C WU23-GA01 4,120.78- 154,550.95- RXV ABX1 26 REMITTANCE OUG-RSA-RSA C RS19-RP01 154,550.95 154,550.95 TOTAL AGENCY TRANSFERS RS19 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 07:42:42 PROPERTY TAX DIVISION DATE: 05/22/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 04/10/17 TO 05/08/17 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 RS19-RP01 8,002.54 8,002.54 RYT ASSET LIQUIDATION ER JQF-S72-001 C RS19-RP01 4,443.57 4,443.57 TOTAL AGENCY TRANSFERS SC54 12,446.11 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 07:42:42 PROPERTY TAX DIVISION DATE: 05/22/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 04/10/17 TO 05/08/17 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 RS19-RP01 8,105.03 8,105.03 RYT ASSET LIQUIDATION ER JFC-S13-001 C RS19-RP01 4,500.48 4,500.48 TOTAL AGENCY TRANSFERS SU20 12,605.51 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 07:42:42 PROPERTY TAX DIVISION DATE: 05/22/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 04/10/17 TO 05/08/17 AGENCY: SU48 REDLANDS 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 JLV-S49-001 C RS19-RP01 6,446.37 6,446.37 RYT ASSET LIQUIDATION ER JLV-S49-001 C RS19-RP01 3,579.48 3,579.48 TOTAL AGENCY TRANSFERS SU48 10,025.85 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 07:42:42 PROPERTY TAX DIVISION DATE: 05/22/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 04/10/17 TO 05/08/17 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 RS19-RP01 385.74 385.74 RYT ASSET LIQUIDATION ER JQS-S74-001 C RS19-RP01 214.19 214.19 TOTAL AGENCY TRANSFERS SU50 599.93 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 07:42:42 PROPERTY TAX DIVISION DATE: 05/22/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 04/10/17 TO 05/08/17 AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS 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 JRK-S76-001 C RS19-RP01 38,153.96 38,153.96 RYT ASSET LIQUIDATION ER JRK-S76-001 C RS19-RP01 21,185.75 21,185.75 TOTAL AGENCY TRANSFERS SU54 59,339.71 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 07:42:42 PROPERTY TAX DIVISION DATE: 05/22/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 04/10/17 TO 05/08/17 AGENCY: WR01 RIVERSIDE CORONA RCD ADDRESS: 4500 GLENWOOD DRIVE RIVERSIDE, CA 92501-3042 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXP LIQUIDATION OF ASSET OHY-ACR-ACR C RS19-RP01 11.05 11.05 TOTAL AGENCY TRANSFERS WR01 11.05 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 07:42:42 PROPERTY TAX DIVISION DATE: 05/22/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 04/10/17 TO 05/08/17 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 RS19-RP01 205.83 205.83 TOTAL AGENCY TRANSFERS WR04 205.83 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 07:42:42 PROPERTY TAX DIVISION DATE: 05/22/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 04/10/17 TO 05/08/17 AGENCY: WT01 SAN BDNO VALLEY WATER CONS DIST ADDRESS: 1630 W REDLANDS BLVD STE A REDLANDS, CA 92373-0581 _____________________________________________________________________________________________________________________________________________________ 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 OJS-ACR-ACR C RS19-RP01 77.15 77.15 TOTAL AGENCY TRANSFERS WT01 77.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 07:42:42 PROPERTY TAX DIVISION DATE: 05/22/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 04/10/17 TO 05/08/17 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 RS19-RP01 4,120.78 4,120.78 TOTAL AGENCY TRANSFERS WU23 4,120.78 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 07:42:42 PROPERTY TAX DIVISION DATE: 05/22/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 04/10/17 TO 05/08/17 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 154,550.95 NET AGENCY TRANSFERS 154,550.95 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________