1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 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 RS12-RP01 160,442.19 C RS17-RP01 46,277.21 C RS19-RP01 41,212.29 247,931.69 RXX DDR - OTHER UNENCUM AAA-FAD-FAD C RS04-RP01 350,316.88 350,316.88 TOTAL AGENCY TRANSFERS AB01 598,248.57 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 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 RS12-RP01 2,431.98 C RS19-RP01 5,496.88 7,928.86 TOTAL AGENCY TRANSFERS BF02 7,928.86 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 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 RS12-RP01 25,684.47 C RS17-RP01 8,100.10 C RS19-RP01 1,801.33 35,585.90 TOTAL AGENCY TRANSFERS BF03 35,585.90 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 AGENCY: BF06 FLOOD CONTROL ZONE 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 RXX DDR - OTHER UNENCUM RFV-096-096 C RS04-RP01 27,618.93 27,618.93 TOTAL AGENCY TRANSFERS BF06 27,618.93 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 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 RS12-RP01 171.06 C RS19-RP01 387.04 558.10 TOTAL AGENCY TRANSFERS BF07 558.10 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 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 RS12-RP01 887.00 C RS17-RP01 279.75 C RS19-RP01 62.33 1,229.08 RXX DDR - OTHER UNENCUM RFZ-097-097 C RS04-RP01 2,117.66 2,117.66 TOTAL AGENCY TRANSFERS BF08 3,346.74 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 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 RS12-RP01 15,535.67 15,535.67 RXX DDR - OTHER UNENCUM SAP-CLB-CLB C RS04-RP01 33,921.92 33,921.92 TOTAL AGENCY TRANSFERS BL01 49,457.59 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 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 RS12-RP01 5,504.83 C RS17-RP01 1,587.94 C RS19-RP01 1,414.43 8,507.20 RXX DDR - OTHER UNENCUM JWW-S86-001 C RS04-RP01 12,020.45 12,020.45 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS04-RP01 9,460.42 9,460.42 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS12-RP01 3,374.03 C RS17-RP01 974.02 C RS19-RP01 782.61 5,130.66 GA02 GENERAL TAX LEVY - R O P RXP LIQUIDATION OF ASSET JWW-S86-001 C RS19-RP01 173.60 173.60 RXX DDR - OTHER UNENCUM JWW-S86-001 C RS04-RP01 2,060.79 2,060.79 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS04-RP01 1,621.89 1,621.89 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 96.05 96.05 GA03 GENERAL TAX LEVY - PHYS HAND RXP LIQUIDATION OF ASSET JWW-S86-001 C RS12-RP01 2,165.48 C RS17-RP01 624.57 C RS19-RP01 163.01 2,953.06 RXX DDR - OTHER UNENCUM JWW-S86-001 C RS04-RP01 4,728.22 4,728.22 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS04-RP01 3,721.23 3,721.23 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS12-RP01 1,327.26 C RS17-RP01 383.11 C RS19-RP01 90.20 1,800.57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 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 C RS19-RP01 3.65 3.65 RXX DDR - OTHER UNENCUM JWW-S86-001 C RS04-RP01 3,796.64 3,796.64 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS04-RP01 2,988.06 2,988.06 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 2.02 2.02 GA05 GENERAL TAX LEVY - DEV CENTER RXP LIQUIDATION OF ASSET JWW-S86-001 C RS12-RP01 567.62 C RS17-RP01 163.73 C RS19-RP01 43.29 774.64 RXX DDR - OTHER UNENCUM JWW-S86-001 C RS04-RP01 1,239.44 1,239.44 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS04-RP01 975.47 975.47 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS12-RP01 347.90 C RS17-RP01 100.43 C RS19-RP01 23.95 472.28 TOTAL AGENCY TRANSFERS BS01 62,526.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 AGENCY: CC06 CITY OF BIG BEAR LAKE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ 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 OAE-ACR-ACR C RS04-RP01 267,610.77 267,610.77 TOTAL AGENCY TRANSFERS CC06 267,610.77 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 AGENCY: CC16 CITY OF LOMA LINDA ADDRESS: 25541 BARTON ROAD LOMA LINDA, CA 92354-3109 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 OAR-ACR-ACR C RS12-RP01 118,152.46 118,152.46 TOTAL AGENCY TRANSFERS CC16 118,152.46 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 AGENCY: CC26 CITY OF REDLANDS ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ 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 OAZ-ACR-ACR C RS17-RP01 69,351.90 69,351.90 TOTAL AGENCY TRANSFERS CC26 69,351.90 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 AGENCY: CC30 CITY OF SAN BERNARDINO ADDRESS: 290 NORTH D STREET SAN BERNARDINO, CA 92401 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 48,043.88 48,043.88 TOTAL AGENCY TRANSFERS CC30 48,043.88 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT ADDRESS: P.O. BOX 2830 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ 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 OAE-ACR-ACR C RS04-RP01 400,528.50 400,528.50 TOTAL AGENCY TRANSFERS CS06 400,528.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 AGENCY: RS04 SUCCESSOR AGY FOR BIG BEAR LAKE RDA ADDRESS: PO BOX 1000 BIG BEAR LAKE, CA 92315 ATTN: KELLY ENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXV ABX1 26 REMITTANCE OTL-RSA-RSA C RS04-RP01 2,629,622.00 2,629,622.00 RXX DDR - OTHER UNENCUM OTL-RSA-RSA C AB01-GA01 350,316.88- C AB02-GA01 530,462.68- C BF06-GA01 27,618.93- C BF08-GA01 2,117.66- C BL01-GA01 33,921.92- C BS01-GA01 12,020.45- C BS01-GA02 2,060.79- C BS01-GA03 4,728.22- C BS01-GA04 3,796.64- C BS01-GA05 1,239.44- C CC06-GA01 267,610.77- C CS06-GA01 400,528.50- C SC54-GA01 123,119.37- C SU12-GA01 527,043.60- C UP07-GA01 87,334.82- C WA01-GA01 57,486.48- C WH01-GA01 44,211.44- C WR04-GL01 4,166.06- C WU06-GA01 149,837.35- 2,629,622.00- TOTAL AGENCY TRANSFERS RS04 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 AGENCY: RS12 SUCCESSOR AGY FOR LOMA LINDA RDA ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 ATTN: DIANA DEANDA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXP LIQUIDATION OF ASSET OTS-RSA-RSA C AB01-GA01 160,442.19- C AB02-GA01 242,926.70- C BF02-GA01 2,431.98- C BF03-GA01 25,684.47- C BF07-GA01 171.06- C BF08-GA01 887.00- C BL01-GA01 15,535.67- C BS01-GA01 5,504.83- C BS01-GA03 2,165.48- C BS01-GA05 567.62- C CC16-GA01 118,152.46- C SC54-GA01 56,385.35- C SU20-GA01 28,580.33- C SU48-GA01 303,140.19- C WR04-GL01 2,020.55- C WT01-GL01 1,738.12- C WU23-GA01 29,016.00- 995,350.00- RXV ABX1 26 REMITTANCE OTS-RSA-RSA C RS12-RP01 995,350.00 995,350.00 TOTAL AGENCY TRANSFERS RS12 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 AGENCY: RS17 SUCCESSOR AGY FOR REDLANDS RDA ADDRESS: PO BOX 3005 REDLANDS, CA 92373 ATTN: TINA KUNDIG, FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXP LIQUIDATION OF ASSET OTY-RSA-RSA C AB01-GA01 46,277.21- C AB02-GA01 70,074.63- C BF03-GA01 8,100.10- C BF08-GA01 279.75- C BS01-GA01 1,587.94- C BS01-GA03 624.57- C BS01-GA05 163.73- C CC26-GA01 69,351.90- C SC54-GA01 16,264.00- C SU48-GA01 95,601.36- C WR04-GL01 455.29- C WT01-GL01 401.62- C WU23-GA01 8,369.40- 317,551.50- RXV ABX1 26 REMITTANCE OTY-RSA-RSA C RS17-RP01 317,551.50 317,551.50 TOTAL AGENCY TRANSFERS RS17 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 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 41,212.29- C AB02-GA01 62,405.97- C BF02-GA01 5,496.88- C BF03-GA01 1,801.33- C BF07-GA01 387.04- C BF08-GA01 62.33- C BS01-GA01 1,414.43- C BS01-GA02 173.60- C BS01-GA03 163.01- C BS01-GA04 3.65- C BS01-GA05 43.29- C CC30-GA01 48,043.88- C SC54-GA01 14,501.57- C SU20-GA01 13,495.04- C SU48-GA01 11,003.69- C SU50-GA01 742.17- C SU54-GA01 71,247.30- C WR01-GL01 18.77- C WR04-GL01 375.03- C WT01-GL01 131.85- C WU23-GA01 7,463.80- 280,186.92- RXV ABX1 26 REMITTANCE OUG-RSA-RSA C RS19-RP01 280,186.92 280,186.92 TOTAL AGENCY TRANSFERS RS19 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 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 RS12-RP01 56,385.35 C RS17-RP01 16,264.00 C RS19-RP01 14,501.57 87,150.92 RXX DDR - OTHER UNENCUM JQF-S72-001 C RS04-RP01 123,119.37 123,119.37 RYR OFA DDR - ERAF DIST JQF-S72-001 C RS04-RP01 96,898.23 96,898.23 RYT ASSET LIQUIDATION ER JQF-S72-001 C RS12-RP01 34,559.66 C RS17-RP01 9,976.17 C RS19-RP01 8,023.78 52,559.61 TOTAL AGENCY TRANSFERS SC54 359,728.13 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 AGENCY: SU12 BEAR VALLEY 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 JCR-S06-001 C RS04-RP01 527,043.60 527,043.60 RYR OFA DDR - ERAF DIST JCR-S06-001 C RS04-RP01 414,797.38 414,797.38 TOTAL AGENCY TRANSFERS SU12 941,840.98 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 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 RS12-RP01 28,580.33 C RS19-RP01 13,495.04 42,075.37 RYT ASSET LIQUIDATION ER JFC-S13-001 C RS12-RP01 17,517.43 C RS19-RP01 7,466.87 24,984.30 TOTAL AGENCY TRANSFERS SU20 67,059.67 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 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 RS12-RP01 303,140.19 C RS17-RP01 95,601.36 C RS19-RP01 11,003.69 409,745.24 RYT ASSET LIQUIDATION ER JLV-S49-001 C RS12-RP01 185,800.42 C RS17-RP01 58,640.90 C RS19-RP01 6,088.39 250,529.71 TOTAL AGENCY TRANSFERS SU48 660,274.95 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 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 742.17 742.17 RYT ASSET LIQUIDATION ER JQS-S74-001 C RS19-RP01 410.65 410.65 TOTAL AGENCY TRANSFERS SU50 1,152.82 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 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 71,247.30 71,247.30 RYT ASSET LIQUIDATION ER JRK-S76-001 C RS19-RP01 39,421.45 39,421.45 TOTAL AGENCY TRANSFERS SU54 110,668.75 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 AGENCY: UP07 BIG BEAR VALLEY PARK & REC DIST ADDRESS: P.O. BOX 2832 BIG BEAR LAKE, CA 92315 _____________________________________________________________________________________________________________________________________________________ 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 SSA-620-620 C RS04-RP01 87,334.82 87,334.82 TOTAL AGENCY TRANSFERS UP07 87,334.82 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 AGENCY: WA01 BIG BEAR CITY AIRPORT DISTRICT ADDRESS: P.O. BOX 755 BIG BEAR CITY, CA 92314 _____________________________________________________________________________________________________________________________________________________ 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 OIL-ACR-ACR C RS04-RP01 57,486.48 57,486.48 TOTAL AGENCY TRANSFERS WA01 57,486.48 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 AGENCY: WH01 BEAR VALLEY COMM HOSP DISTRICT ADDRESS: P.O. BOX 1649 BIG BEAR LAKE, CA 92315 _____________________________________________________________________________________________________________________________________________________ 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 OJN-ACR-ACR C RS04-RP01 44,211.44 44,211.44 TOTAL AGENCY TRANSFERS WH01 44,211.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 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 18.77 18.77 TOTAL AGENCY TRANSFERS WR01 18.77 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 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 RS12-RP01 2,020.55 C RS17-RP01 455.29 C RS19-RP01 375.03 2,850.87 RXX DDR - OTHER UNENCUM OHB-ACR-ACR C RS04-RP01 4,166.06 4,166.06 TOTAL AGENCY TRANSFERS WR04 7,016.93 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 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 RS12-RP01 1,738.12 C RS17-RP01 401.62 C RS19-RP01 131.85 2,271.59 TOTAL AGENCY TRANSFERS WT01 2,271.59 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 AGENCY: WU06 BIG BEAR MUNICIPAL WATER DIST ADDRESS: P.O. BOX 2863 BIG BEAR LAKE, CA 92315 _____________________________________________________________________________________________________________________________________________________ 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 OKD-ACR-ACR C RS04-RP01 149,837.35 149,837.35 TOTAL AGENCY TRANSFERS WU06 149,837.35 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 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 RS12-RP01 29,016.00 C RS17-RP01 8,369.40 C RS19-RP01 7,463.80 44,849.20 TOTAL AGENCY TRANSFERS WU23 44,849.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 10:36:39 PROPERTY TAX DIVISION DATE: 06/10/2019 FY 18-19 DDR-OFA AND ASSET LIQUIDATION / COLLECTION PERIOD 3/22/19 - 6/7/19 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 4,222,710.42 NET AGENCY TRANSFERS 4,222,710.42 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________