PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ AA02 TAX LOSS RESERVE FUND XTK ACT ACT P TSP 422,483.64 422,483.64 422,483.64 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 422,483.64 .00 422,483.64 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ CC01 COLLECTION CHARGES AAA ATX 340 P XCE 342.84 342.84 342.84 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 342.84 .00 342.84 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAA ACR ACR P TSP 59.50 59.50 59.50 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 59.50 .00 59.50 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAG ACR ACR P TSP 2,982.78 2,982.78 2,982.78 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,982.78 .00 2,982.78 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCT ACR ACR P TSP 1,483.49 1,483.49 1,483.49 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,483.49 .00 1,483.49 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324-0831 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAI ACR ACR P TSP 1,076.10 1,076.10 1,076.10 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,076.10 .00 1,076.10 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAM ACR ACR P TSP 683.56 683.56 683.56 GA02 GENERAL TAX LEVY VEHICLE PKG OAM ACR ACR P TSP 10.11 10.11 10.11 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 693.67 .00 693.67 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 22795 BARTON ROAD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAP ACR ACR P TSP 126.44 126.44 126.44 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 126.44 .00 126.44 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346-3125 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCF ACR ACR P TSP 2,099.64 2,099.64 2,099.64 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,099.64 .00 2,099.64 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 25541 BARTON ROAD LOMA LINDA, CA 92354-3109 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAR ACR ACR P TSP 382.22 382.22 382.22 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 382.22 .00 382.22 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCH ACR ACR P TSP 159.02 159.02 159.02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 159.02 .00 159.02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: P.O. BOX 2308 MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAT ACR ACR P TSP 910.18 910.18 910.18 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 910.18 .00 910.18 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN:FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAV ACR ACR P TSP 274.57 274.57 274.57 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 274.57 .00 274.57 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAX ACR ACR P TSP 9,589.20 9,589.20 9,589.20 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 9,589.20 .00 9,589.20 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBN ACR ACR P TSP 2,277.36 2,277.36 2,277.36 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,277.36 .00 2,277.36 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAZ ACR ACR P TSP 5,545.24 5,545.24 5,545.24 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,545.24 .00 5,545.24 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBB ACR ACR P TSP 2,017.09 2,017.09 2,017.09 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,017.09 .00 2,017.09 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBH ACR ACR P TSP 3,765.10 3,765.10 3,765.10 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,765.10 .00 3,765.10 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBJ ACR ACR P TSP 4,289.06 4,289.06 4,289.06 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,289.06 .00 4,289.06 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR P TSP 2,585.59 2,585.59 2,585.59 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,585.59 .00 2,585.59 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399-2434 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCA ACR ACR P TSP 3,204.07 3,204.07 3,204.07 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,204.07 .00 3,204.07 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: CS03 TOWN OF APPLE VALLEY STREET LIGHT **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: MARC PUCKETT, FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY STREET LIGHT OAB ACR ACR P TSP 57.05 57.05 P XCE .14- .14- 56.91 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 56.91 .00 56.91 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92353 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAM ACR ACR P TSP 4,331.88 4,331.88 P XCE 10.33- 10.33- 4,321.55 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,321.55 .00 4,321.55 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCH ACR ACR P TSP 1,487.14 1,487.14 P XCE 3.72- 3.72- 1,483.42 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,483.42 .00 1,483.42 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCH ACR ACR P TSP 97.91 97.91 P XCE .24- .24- 97.67 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 97.67 .00 97.67 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBN ACR ACR P TSP 5,621.41 5,621.41 P XCE 14.05- 14.05- 5,607.36 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,607.36 .00 5,607.36 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY IMP DIST 1 OBL ACR ACR P TSP .03 .03 .03 GA02 GENERAL TAX LEVY IMP DIST 2 OBL ACR ACR P TSP 197.74 197.74 P XCE .47- .47- 197.27 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 197.30 .00 197.30 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I OBL ACR ACR P TSP 220.46 220.46 P XCE .56- .56- 219.90 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 219.90 .00 219.90 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND # 1- GENERAL TAX LEVY ODD RSA 02G2 P TSP 248.87 248.87 P XCE .62- .62- 248.25 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 248.25 .00 248.25 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OCQ RSA 04G1 P TSP 5,137.52 5,137.52 P XCE 12.84- 12.84- 5,124.68 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,124.68 .00 5,124.68 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODF RSA 06G1 P TSP 1,901.17 1,901.17 P XCE 4.75- 4.75- 1,896.42 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,896.42 .00 1,896.42 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OED RSA 30D1 P TSP 19.30 19.30 P XCE .05- .05- 19.25 RG01 GENERAL TAX LEVY OED RSA 30G1 P TSP 5,513.53 5,513.53 P XCE 13.78- 13.78- 5,499.75 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,519.00 .00 5,519.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEC RSA 32D1 P TSP 80.28 80.28 P XCE .20- .20- 80.08 RG01 GENERAL TAX LEVY OEC RSA 32G1 P TSP 22,938.49 22,938.49 P XCE 57.35- 57.35- 22,881.14 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 22,961.22 .00 22,961.22 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OQM RSA 33G1 P TSP 907.36 907.36 P XCE 2.27- 2.27- 905.09 RG02 AMMENDMENT 1-GTL OQM RSA 33G2 P TSP 4,908.11 4,908.11 P XCE 12.27- 12.27- 4,895.84 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,800.93 .00 5,800.93 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: RR35 HESPERIA RDA AREA 2 **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OQJ RSA 35G1 P TSP 5,358.84 5,358.84 P XCE 13.40- 13.40- 5,345.44 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,345.44 .00 5,345.44 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: RR48 NEEDLES RDA **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OEX RSA 48G1 P TSP 4,319.95 4,319.95 P XCE 10.80- 10.80- 4,309.15 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,309.15 .00 4,309.15 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: RR64 RIALTO RDA MERGED PROJECT **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFO RSA 64D1 P TSP 35.50 35.50 P XCE .09- .09- 35.41 RG01 GENERAL TAX LEVY OFO RSA 64G1 P TSP 10,143.00 10,143.00 P XCE 25.36- 25.36- 10,117.64 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,153.05 .00 10,153.05 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: RR81 SAN BDNO RDA UPTOWN **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGK RSA 81D1 P TSP 6.87 6.87 P XCE .02- .02- 6.85 RG01 GENERAL TAX LEVY OGK RSA 81G1 P TSP 42.28 42.28 P XCE .11- .11- 42.17 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 49.02 .00 49.02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: RR84 TWENTYNINE PALMS RDA 4 CORNERS **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OQQ RSA 84G1 P TSP 2,139.02 2,139.02 P XCE 5.35- 5.35- 2,133.67 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,133.67 .00 2,133.67 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: RR93 VICTORVILLE OLD/MIDTOWN RDA **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OGR RSA 93G1 P TSP 30.12 30.12 P XCE .08- .08- 30.04 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 30.04 .00 30.04 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: RR94 YUCCA VALLEY RDA **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 YUCCA VALLEY-GTL OQK RSA 94G1 P TSP 1,561.92 1,561.92 P XCE 3.90- 3.90- 1,558.02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,558.02 .00 1,558.02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: RR97 VICTOR VALLEY RDA - 1993 **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OGV RSA 97G1 P TSP 5,222.82 5,222.82 P TSP 1,428.70 1,428.70 P XCE 13.06- 13.06- P XCE 3.57- 3.57- 6,634.89 RG02 GENERAL TAX LEVY AM 4 OGV RSA 97G2 P TSP 5,494.08 5,494.08 P XCE 13.74- 13.74- 5,480.34 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 12,115.23 .00 12,115.23 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 SAN BDNO AREA - DEBT SERVICE OFY RSA 98D1 P TSP 263.12 263.12 P XCE .66- .66- 262.46 RD04 UNINCORPORATED AREA-DEBT SVC OFY RSA 98D4 P TSP 1,358.04 1,358.04 P XCE 3.40- 3.40- 1,354.64 RD05 SAN BDNO ANNEX-DEBT SERVICE OFY RSA 98D5 P TSP 227.56 227.56 P XCE .57- .57- 226.99 RG01 SAN BDNO AREA-GTL OFY RSA 98G1 P TSP 1,619.20 1,619.20 P XCE 4.05- 4.05- 1,615.15 RG04 UNINCORPORATED AREA-GTL OFY RSA 98G4 P TSP 8,357.17 8,357.17 P XCE 20.89- 20.89- 8,336.28 RG05 SAN BDNO ANNEX-GTL OFY RSA 98G5 P TSP 1,400.36 1,400.36 P XCE 3.50- 3.50- 1,396.86 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 13,192.38 .00 13,192.38 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: TC84 KERN COMMUNITY COLLEGE **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 1115 TRUXTUN AVE, 2ND FLOOR BAKERSFIELD, CA 93301-4639 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DD01 DEBT SERVICE OHW ACR ACR P TSP 44.12 44.12 44.12 GA01 GENERAL TAX LEVY OHW ACR ACR P TSP 16.36 16.36 16.36 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 60.48 .00 60.48 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: TC88 PALO VERDE COMMUNITY COLLEGE **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: P.O. BOX 868 RIVERSIDE, CA 92502-0868 ATTN: DISTRICT FISCAL SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DD01 PALO VERDE CC SFID 2004-1 OHZ ACR ACR P TSP 1,474.17 1,474.17 1,474.17 GA01 GENERAL TAX LEVY OHZ ACR ACR P TSP 112.95 112.95 112.95 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,587.12 .00 1,587.12 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: TC92 RIVERSIDE CITY COLLEGE **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: P O BOX 868 RIVERSIDE, CA 92502-0868 ATTN: DISTRICT FISCAL SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OHY ACR ACR P TSP .35 .35 .35 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .35 .00 .35 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: TU82 JURUPA UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: P O BOX 868 RIVERSIDE, CA 92502-0868 ATTN: DISTRICT FISCAL SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OHY ACR ACR P TSP 2.11 2.11 2.11 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2.11 .00 2.11 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: TU85 BEAUMONT UNIFIED **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: P.O. BOX 868 RIVERSIDE, CA 92502-0868 ATTN: DISTRICT FISCAL SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OII ACR ACR P TSP 6.17 6.17 6.17 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6.17 .00 6.17 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: TU86 MUROC UNIFIED **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 1115 TRUXTUN AVE, 2ND FLOOR BAKERSFIELD, CA 93301-4639 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OHQ ACR ACR P TSP 180.66 180.66 180.66 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 180.66 .00 180.66 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: TU90 SIERRA SANDS UNIF SCHOOL DIST **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 1115 TRUXTUN AVE, 2ND FLOOR BAKERSFIELD, CA 93301-4639 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DD01 DEBT SERVICE OHO ACR ACR P TSP 285.62 285.62 285.62 GA01 GENERAL TAX LEVY OHO ACR ACR P TSP 21.86 21.86 21.86 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 307.48 .00 307.48 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: VB01 BARSTOW CEMETERY DISTRICT **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: P.O. BOX 1033 BARSTOW, CA 92312 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY MAD 725 725 P TSP 38.19 38.19 P XCE .09- .09- 38.10 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 38.10 .00 38.10 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: VB03 29 PALMS CEMETERY DISTRICT **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 5350 ENCELIA AVE 29 PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY MAV 735 735 P TSP 53.60 53.60 P XCE .13- .13- 53.47 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 53.47 .00 53.47 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: VF02 BARSTOW FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAC ACR ACR P TSP 1,155.20 1,155.20 P XCE 2.88- 2.88- 1,152.32 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,152.32 .00 1,152.32 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: VF03 CREST FOREST FIRE PROTECTION DIST **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: P.O. BOX 130 LAKE ARROWHEAD CA 92352 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY MCG 775 775 P TSP 1,330.01 1,330.01 P XCE 3.32- 3.32- 1,326.69 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,326.69 .00 1,326.69 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: VP02 HESPERIA PARK DISTRICT **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: P.O. BOX 401055 HESPERIA, CA 92340-0951 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY MDD 800 800 P TSP 441.99 441.99 P XCE 1.10- 1.10- 440.89 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 440.89 .00 440.89 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: WC01 BAKER COMM SERV DISTRICT **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: P.O. BOX 590 BAKER, CA 92309 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OIP ACR ACR P TSP 35.84 35.84 P XCE .09- .09- 35.75 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 35.75 .00 35.75 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: WC02 BARSTOW HEIGHTS COMM SERV DISTRICT **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: P.O. BOX 1290 BARSTOW, CA 92311 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OIR ACR ACR P TSP 23.05 23.05 P XCE .05- .05- 23.00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 23.00 .00 23.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: WC03 BIG BEAR CITY COMM SERV DIST **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: P.O. BOX 558 BIG BEAR CITY CA 92314-0558 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OIT ACR ACR P TSP 711.84 711.84 P XCE 1.78- 1.78- 710.06 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 710.06 .00 710.06 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: WC05 DAGGETT COMM SERV DISTRICT **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: P.O. BOX 308 DAGGETT, CA 92327 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OIV ACR ACR P TSP 19.42 19.42 P XCE .05- .05- 19.37 GA01 GENERAL TAX LEVY OIV ACR ACR P TSP 25.35 25.35 P XCE .06- .06- 25.29 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 44.66 .00 44.66 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: WC06 NEWBERRY COMM SERV DISTRICT **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: P.O. BOX 206 NEWBERRY SPRINGS, CA 92365 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OIZ ACR ACR P TSP 72.97 72.97 P XCE .18- .18- 72.79 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 72.79 .00 72.79 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: WC08 LAKE ARROWHEAD CSD **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: P.O. BOX 700 LAKE ARROWHEAD, CA 92352 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I OJB ACR ACR P TSP 1,140.22 1,140.22 P XCE 2.85- 2.85- 1,137.37 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,137.37 .00 1,137.37 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: WC09 RUBIDOUX COMMUNITY SERVICES DIST **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 3590 RUBIDOUX BLVD RIVERSIDE, CA 92509 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OIC ACR ACR P TSP 13.63 13.63 P XCE .03- .03- 13.60 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 13.60 .00 13.60 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: WC10 MORONGO VALLEY COMM SERVICES DIST **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: P.O. BOX 46 MORONGO VALLEY, CA 92256 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OPW ACR ACR P TSP 134.53 134.53 P XCE .33- .33- 134.20 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 134.20 .00 134.20 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: WC12 HELENDALE CSD **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: P.O. BOX 359 HELENDALE, CA 92342-0359 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OTF ACR ACR P TSP 35.44 35.44 P XCE .08- .08- 35.36 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 35.36 .00 35.36 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: WC13 PHELAN PINON HILLS CSD **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 4176 WARBLER ROAD PHELAN, CA 92371 ATTN: LORI LOWRANCE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OGH ACR ACR P TSP 336.02 336.02 P XCE .80- .80- 335.22 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 335.22 .00 335.22 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 14011 CITY CENTER DRIVE CHINO HILLS, CA 91709-4868 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY UNINCORP AREA OQI ACR ACR P TSP 6,756.85 6,756.85 P XCE 16.89- 16.89- 6,739.96 GA02 GENERAL TAX LEVY INCORPORATED AREA OQI ACR ACR P TSP 735.66 735.66 P XCE 1.84- 1.84- 733.82 GA03 GENERAL TAX LEVY CHINO AREA OQI ACR ACR P TSP 726.78 726.78 P XCE 1.82- 1.82- 724.96 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,198.74 .00 8,198.74 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: WH02 HI-DESERT MEMORIAL HOSPITAL DIS **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 6601 WHITEFEATHER ROAD JOSHUA TREE, CA 92252 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OJJ ACR ACR P TSP 201.90 201.90 P XCE .51- .51- 201.39 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 201.39 .00 201.39 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: WH04 SAN BERNARDINO MTS COMM HOSP DIST **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: P.O. BOX 70 LAKE ARROWHEAD, CA 92352 ATTN: YVONNE WAGGENER, CFO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OJH ACR ACR P TSP 353.79 353.79 P XCE .88- .88- 352.91 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 352.91 .00 352.91 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: WH05 EAST KERN JOINT HOSPITAL DIST **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 1115 TRUXTUN AVE, 2ND FLOOR BAKERSFIELD, CA 93301-4639 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OHS ACR ACR P TSP .01 .01 .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .00 .01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: WR01 RIVERSIDE CORONA RCD **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 4500 GLENWOOD DRIVE RIVERSIDE, CA 92501-3042 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O OHY ACR ACR P TSP 1.77 1.77 1.77 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1.77 .00 1.77 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 15415 W SAND ST., #103 VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O OLG ACR ACR P TSP 30.77 30.77 P XCE .07- .07- 30.70 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 30.70 .00 30.70 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: WT01 SAN BDNO VALLEY WATER CONS DIST **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 1630 W REDLANDS BLVD STE A REDLANDS, CA 92373-0581 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY - L O OJS ACR ACR P TSP 25.99 25.99 P XCE .06- .06- 25.93 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 25.93 .00 25.93 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY ORIGINAL OKF ACR ACR P TSP 1,567.94 1,567.94 P XCE 3.92- 3.92- 1,564.02 GA02 GENERAL TAX LEVY BRYANT OKF ACR ACR P TSP 3.95 3.95 P XCE .01- .01- 3.94 GA03 GENERAL TAX LEVY MID-VLY OKF ACR ACR P TSP 2,006.78 2,006.78 P XCE 5.02- 5.02- 2,001.76 GA04 GENERAL TAX LEVY 1969 ANNEX OKF ACR ACR P TSP 4.83 4.83 P XCE .01- .01- 4.82 GA05 GENERAL TAX LEVY IMP C OKF ACR ACR P TSP 6,518.64 6,518.64 P XCE 16.29- 16.29- 6,502.35 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,076.89 .00 10,076.89 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OLL ACR ACR P TSP 3,703.54 3,703.54 P XCE 9.26- 9.26- 3,694.28 GA01 GENERAL TAX LEVY OLL ACR ACR P TSP 2,842.45 2,842.45 P XCE 7.11- 7.11- 2,835.34 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,529.62 .00 6,529.62 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: WW04 ARROWBEAR PARK CO WATER DISTRICT **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: P.O. BOX 4045 ARROWBEAR LAKE, CA 92382-4045 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OJZ ACR ACR P TSP 78.91 78.91 P XCE .20- .20- 78.71 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 78.71 .00 78.71 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: WW11 CRESTLINE VILLAGE CO WTR DIST **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: P.O. BOX 3347 CRESTLINE, CA 92325 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OKN ACR ACR P TSP 78.51 78.51 P XCE .20- .20- 78.31 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 78.31 .00 78.31 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: WW18 MARIANA RANCHOS WATER DISTRICT **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 9600 MANZANITA STREET APPLE VALLEY, CA 92308-8605 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O OKZ ACR ACR P TSP 2.33 2.33 P XCE .01- .01- 2.32 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2.32 .00 2.32 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: WW21 MONTE VISTA CO WTR DISTRICT **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: P.O. BOX 71 MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OLH ACR ACR P TSP 362.20 362.20 P XCE .90- .90- 361.30 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 361.30 .00 361.30 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: WW28 WEST VALLEY WATER DISTRICT **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: P.O. BOX 920 RIALTO, CA 92377 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OLX ACR ACR P TSP 422.11 422.11 P XCE 1.06- 1.06- 421.05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 421.05 .00 421.05 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: WW40 RAND COMM CO WATER **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: P.O. BOX 198 RANDSBURG, CA 93554 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OIF ACR ACR P TSP 1.32 1.32 1.32 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1.32 .00 1.32 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: WW43 SAN GORGONIO PASS JOINT WATER AGY **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 1210 BEAUMONT AVE BEAUMONT CA 92223 ATTN: JEFF DAVIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OIO ACR ACR P TSP .01 .01 .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .00 .01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: WY10 CRESTLINE-LAKE ARROWHEAD WTR AGENCY **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: P.O. BOX 3880 CRESTLINE, CA 92325 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 CLAWA DWR CONTRACT-SWP OKJ ACR ACR P TSP 1,891.56 1,891.56 P XCE 4.73- 4.73- 1,886.83 GA01 GENERAL TAX LEVY OKJ ACR ACR P TSP 248.55 248.55 P XCE .62- .62- 247.93 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,134.76 .00 2,134.76 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: WY19 METROPOLITAN WATER AGENCY **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE ORIGINAL OLD ACR ACR P TSP 144.34 144.34 P XCE .36- .36- 143.98 DA03 DEBT SERVICE MID-VLY OLD ACR ACR P TSP 5.74 5.74 P XCE .01- .01- 5.73 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 149.71 .00 149.71 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS AGENCY: WY20 MOJAVE WATER AGENCY **** COLLECTIONS FROM 06/17/2015 TO 06/17/2015 **** ADDRESS: 13846 CONFERENCE CTR DR APPLE VALLEY, CA 92307-4309 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DI01 DEBT SERVICE NO 2 - LAND & IMP OLF ACR ACR P TSP 10,506.81 10,506.81 10,506.81 DI04 DEBT SERVICE DIST M-LAND & IMP OLF ACR ACR P TSP 2,095.76 2,095.76 2,095.76 DL01 DEBT SERVICE NO 1 - LAND ONLY OLF ACR ACR P TSP 19,612.15 19,612.15 19,612.15 GI01 GENERAL TAX LEVY L & I OLF ACR ACR P TSP 420.12 420.12 P XCE 1.05- 1.05- 419.07 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 32,633.79 .00 32,633.79 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 20:27:04 PROPERTY TAX DIVISION DATE: 06/17/2015 AGENCY APPORTIONMENT REPORT- TAX SALES EXCESS PROCEEDS GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 637,744.50 AGENCY DEDUCTION .00 NET AGENCY TRANSFERS 637,744.50 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________