+ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 09:37:44 PROPERTY TAX DIVISION DATE: 06/21/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - RIALTO COLLECTION PERIOD 06/20/16 TO 06/20/16 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 258,696.54 258,696.54 TOTAL AGENCY TRANSFERS AB01 258,696.54 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 09:37:44 PROPERTY TAX DIVISION DATE: 06/21/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - RIALTO COLLECTION PERIOD 06/20/16 TO 06/20/16 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXP LIQUIDATION OF ASSET NMX-ACR-ACR C RS18-RP01 391,728.10 C RS18-RP01 391,728.10- .00 TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 09:37:44 PROPERTY TAX DIVISION DATE: 06/21/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - RIALTO COLLECTION PERIOD 06/20/16 TO 06/20/16 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 45,922.34 45,922.34 TOTAL AGENCY TRANSFERS BF02 45,922.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 09:37:44 PROPERTY TAX DIVISION DATE: 06/21/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - RIALTO COLLECTION PERIOD 06/20/16 TO 06/20/16 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 3,229.09 3,229.09 TOTAL AGENCY TRANSFERS BF07 3,229.09 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 09:37:44 PROPERTY TAX DIVISION DATE: 06/21/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - RIALTO COLLECTION PERIOD 06/20/16 TO 06/20/16 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 25,050.15 25,050.15 TOTAL AGENCY TRANSFERS BL01 25,050.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 09:37:44 PROPERTY TAX DIVISION DATE: 06/21/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - RIALTO COLLECTION PERIOD 06/20/16 TO 06/20/16 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 8,876.79 8,876.79 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS18-RP01 5,269.58 5,269.58 GA02 GENERAL TAX LEVY - R O P RXP LIQUIDATION OF ASSET JWW-S86-001 C RS18-RP01 1,097.13 1,097.13 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS18-RP01 651.29 651.29 GA03 GENERAL TAX LEVY - PHYS HAND RXP LIQUIDATION OF ASSET JWW-S86-001 C RS18-RP01 3,491.66 3,491.66 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS18-RP01 2,072.77 2,072.77 GA04 GENERAL TAX LEVY - MENT RET RXP LIQUIDATION OF ASSET JWW-S86-001 C RS18-RP01 2,021.12 2,021.12 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS18-RP01 1,199.81 1,199.81 GA05 GENERAL TAX LEVY - DEV CENTER RXP LIQUIDATION OF ASSET JWW-S86-001 C RS18-RP01 841.58 841.58 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS18-RP01 499.59 499.59 TOTAL AGENCY TRANSFERS BS01 26,021.32 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 09:37:44 PROPERTY TAX DIVISION DATE: 06/21/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - RIALTO COLLECTION PERIOD 06/20/16 TO 06/20/16 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 237,125.69 237,125.69 TOTAL AGENCY TRANSFERS CC28 237,125.69 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 09:37:44 PROPERTY TAX DIVISION DATE: 06/21/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - RIALTO COLLECTION PERIOD 06/20/16 TO 06/20/16 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 258,696.54- C AB02-GA01 391,728.10- C BF02-GA01 45,922.34- C BF07-GA01 3,229.09- C BL01-GA01 25,050.15- C BS01-GA01 8,876.79- C BS01-GA02 1,097.13- C BS01-GA03 3,491.66- C BS01-GA04 2,021.12- C BS01-GA05 841.58- C CC28-GA01 237,125.69- C SC16-GA01 6,028.48- C SC54-GA01 83,591.47- C SU20-GA01 150,624.73- C SU26-GA01 38,716.36- C SU50-GA01 364,591.08- C UP09-GA01 407.52- C WR04-GL01 2,812.88- C WU08-GA01 6,366.28- C WU08-GA05 3,708.67- C WU23-GA01 36,649.82- C WW28-GA01 22,030.52- 1,693,608.00- RXV ABX1 26 REMITTANCE OTZ-RSA-RSA C RS18-RP01 1,693,608.00 1,693,608.00 TOTAL AGENCY TRANSFERS RS18 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 09:37:44 PROPERTY TAX DIVISION DATE: 06/21/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - RIALTO COLLECTION PERIOD 06/20/16 TO 06/20/16 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 6,028.48 6,028.48 RYT ASSET LIQUIDATION ER JQB-S71-001 C RS18-RP01 3,578.72 3,578.72 TOTAL AGENCY TRANSFERS SC16 9,607.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 09:37:44 PROPERTY TAX DIVISION DATE: 06/21/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - RIALTO COLLECTION PERIOD 06/20/16 TO 06/20/16 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 83,591.47 83,591.47 RYT ASSET LIQUIDATION ER JQF-S72-001 C RS18-RP01 49,622.82 49,622.82 TOTAL AGENCY TRANSFERS SC54 133,214.29 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 09:37:44 PROPERTY TAX DIVISION DATE: 06/21/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - RIALTO COLLECTION PERIOD 06/20/16 TO 06/20/16 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 150,624.73 150,624.73 RYT ASSET LIQUIDATION ER JFC-S13-001 C RS18-RP01 89,416.11 89,416.11 TOTAL AGENCY TRANSFERS SU20 240,040.84 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 09:37:44 PROPERTY TAX DIVISION DATE: 06/21/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - RIALTO COLLECTION PERIOD 06/20/16 TO 06/20/16 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 38,716.36 38,716.36 RYT ASSET LIQUIDATION ER JHK-S22-001 C RS18-RP01 22,983.39 22,983.39 TOTAL AGENCY TRANSFERS SU26 61,699.75 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 09:37:44 PROPERTY TAX DIVISION DATE: 06/21/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - RIALTO COLLECTION PERIOD 06/20/16 TO 06/20/16 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 364,591.08 364,591.08 RYT ASSET LIQUIDATION ER JQS-S74-001 C RS18-RP01 216,434.02 216,434.02 TOTAL AGENCY TRANSFERS SU50 581,025.10 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 09:37:44 PROPERTY TAX DIVISION DATE: 06/21/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - RIALTO COLLECTION PERIOD 06/20/16 TO 06/20/16 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 407.52 407.52 TOTAL AGENCY TRANSFERS UP09 407.52 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 09:37:44 PROPERTY TAX DIVISION DATE: 06/21/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - RIALTO COLLECTION PERIOD 06/20/16 TO 06/20/16 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 2,812.88 2,812.88 TOTAL AGENCY TRANSFERS WR04 2,812.88 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 09:37:44 PROPERTY TAX DIVISION DATE: 06/21/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - RIALTO COLLECTION PERIOD 06/20/16 TO 06/20/16 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 6,366.28 6,366.28 GA05 GENERAL TAX LEVY IMP C RXP LIQUIDATION OF ASSET OKF-ACR-ACR C RS18-RP01 3,708.67 3,708.67 TOTAL AGENCY TRANSFERS WU08 10,074.95 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 09:37:44 PROPERTY TAX DIVISION DATE: 06/21/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - RIALTO COLLECTION PERIOD 06/20/16 TO 06/20/16 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 36,649.82 36,649.82 TOTAL AGENCY TRANSFERS WU23 36,649.82 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 09:37:44 PROPERTY TAX DIVISION DATE: 06/21/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - RIALTO COLLECTION PERIOD 06/20/16 TO 06/20/16 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 22,030.52 22,030.52 TOTAL AGENCY TRANSFERS WW28 22,030.52 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 09:37:44 PROPERTY TAX DIVISION DATE: 06/21/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - RIALTO COLLECTION PERIOD 06/20/16 TO 06/20/16 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 1,693,608.00 NET AGENCY TRANSFERS 1,693,608.00 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________