1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 10:46:50 PROPERTY TAX DIVISION DATE: 06/27/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 4/11/18 - 6/26/18 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET AAA-FAD-FAD C RS19-RP01 11,058.07 11,058.07 TOTAL AGENCY TRANSFERS AB01 11,058.07 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 10:46:50 PROPERTY TAX DIVISION DATE: 06/27/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 4/11/18 - 6/26/18 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET RFF-092-092 C RS19-RP01 1,447.76 1,447.76 TOTAL AGENCY TRANSFERS BF02 1,447.76 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 10:46:50 PROPERTY TAX DIVISION DATE: 06/27/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 4/11/18 - 6/26/18 AGENCY: BF03 FLOOD CONTROL ZONE 3 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET RFL-093-093 C RS19-RP01 510.21 510.21 TOTAL AGENCY TRANSFERS BF03 510.21 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 10:46:50 PROPERTY TAX DIVISION DATE: 06/27/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 4/11/18 - 6/26/18 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET RFZ-097-097 C RS19-RP01 101.95 101.95 TOTAL AGENCY TRANSFERS BF07 101.95 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 10:46:50 PROPERTY TAX DIVISION DATE: 06/27/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 4/11/18 - 6/26/18 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET RFZ-097-097 C RS19-RP01 17.65 17.65 TOTAL AGENCY TRANSFERS BF08 17.65 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 10:46:50 PROPERTY TAX DIVISION DATE: 06/27/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 4/11/18 - 6/26/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXP LIQUIDATION OF ASSET JWW-S86-001 C RS19-RP01 379.52 379.52 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 210.41 210.41 GA02 GENERAL TAX LEVY - R O P RXP LIQUIDATION OF ASSET JWW-S86-001 C RS19-RP01 45.60 45.60 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 25.28 25.28 GA03 GENERAL TAX LEVY - PHYS HAND RXP LIQUIDATION OF ASSET JWW-S86-001 C RS19-RP01 45.92 45.92 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 25.45 25.45 GA04 GENERAL TAX LEVY - MENT RET RXP LIQUIDATION OF ASSET JWW-S86-001 C RS19-RP01 .92 .92 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 .51 .51 GA05 GENERAL TAX LEVY - DEV CENTER RXP LIQUIDATION OF ASSET JWW-S86-001 C RS19-RP01 12.19 12.19 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 6.76 6.76 TOTAL AGENCY TRANSFERS BS01 752.56 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 10:46:50 PROPERTY TAX DIVISION DATE: 06/27/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 4/11/18 - 6/26/18 AGENCY: CC30 CITY OF SAN BERNARDINO ADDRESS: 290 NORTH D STREET SAN BERNARDINO, CA 92401 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET OBH-ACR-ACR C RS19-RP01 12,891.84 12,891.84 TOTAL AGENCY TRANSFERS CC30 12,891.84 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 10:46:50 PROPERTY TAX DIVISION DATE: 06/27/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 4/11/18 - 6/26/18 AGENCY: RS19 SUCCESSOR AGY FOR SN BERNARDINO RDA ADDRESS: 201 NORTH E ST, STE 301 SAN BERNARDINO, CA 92408 ATTN: EMIL MARZULLO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXP LIQUIDATION OF ASSET OUG-RSA-RSA C AB01-GA01 11,058.07- C AB02-GA01 16,744.76- C BF02-GA01 1,447.76- C BF03-GA01 510.21- C BF07-GA01 101.95- C BF08-GA01 17.65- C BS01-GA01 379.52- C BS01-GA02 45.60- C BS01-GA03 45.92- C BS01-GA04 .92- C BS01-GA05 12.19- C CC30-GA01 12,891.84- C SC54-GA01 3,891.26- C SU20-GA01 3,703.15- C SU48-GA01 3,216.03- C SU50-GA01 187.78- C SU54-GA01 18,722.97- C WR01-GL01 5.21- C WR04-GL01 100.64- C WT01-GL01 36.77- C WU23-GA01 2,002.80- 75,123.00- RXV ABX1 26 REMITTANCE OUG-RSA-RSA C RS19-RP01 75,123.00 75,123.00 TOTAL AGENCY TRANSFERS RS19 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 10:46:50 PROPERTY TAX DIVISION DATE: 06/27/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 4/11/18 - 6/26/18 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JQF-S72-001 C RS19-RP01 3,891.26 3,891.26 RYT ASSET LIQUIDATION ER JQF-S72-001 C RS19-RP01 2,157.17 2,157.17 TOTAL AGENCY TRANSFERS SC54 6,048.43 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 10:46:50 PROPERTY TAX DIVISION DATE: 06/27/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 4/11/18 - 6/26/18 AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JFC-S13-001 C RS19-RP01 3,703.15 3,703.15 RYT ASSET LIQUIDATION ER JFC-S13-001 C RS19-RP01 2,052.89 2,052.89 TOTAL AGENCY TRANSFERS SU20 5,756.04 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 10:46:50 PROPERTY TAX DIVISION DATE: 06/27/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 4/11/18 - 6/26/18 AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JLV-S49-001 C RS19-RP01 3,216.03 3,216.03 RYT ASSET LIQUIDATION ER JLV-S49-001 C RS19-RP01 1,782.85 1,782.85 TOTAL AGENCY TRANSFERS SU48 4,998.88 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 10:46:50 PROPERTY TAX DIVISION DATE: 06/27/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 4/11/18 - 6/26/18 AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JQS-S74-001 C RS19-RP01 187.78 187.78 RYT ASSET LIQUIDATION ER JQS-S74-001 C RS19-RP01 104.10 104.10 TOTAL AGENCY TRANSFERS SU50 291.88 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 10:46:50 PROPERTY TAX DIVISION DATE: 06/27/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 4/11/18 - 6/26/18 AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JRK-S76-001 C RS19-RP01 18,722.97 18,722.97 RYT ASSET LIQUIDATION ER JRK-S76-001 C RS19-RP01 10,379.34 10,379.34 TOTAL AGENCY TRANSFERS SU54 29,102.31 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 10:46:50 PROPERTY TAX DIVISION DATE: 06/27/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 4/11/18 - 6/26/18 AGENCY: WR01 RIVERSIDE CORONA RCD ADDRESS: 4500 GLENWOOD DRIVE RIVERSIDE, CA 92501-3042 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXP LIQUIDATION OF ASSET OHY-ACR-ACR C RS19-RP01 5.21 5.21 TOTAL AGENCY TRANSFERS WR01 5.21 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 10:46:50 PROPERTY TAX DIVISION DATE: 06/27/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 4/11/18 - 6/26/18 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXP LIQUIDATION OF ASSET OHB-ACR-ACR C RS19-RP01 100.64 100.64 TOTAL AGENCY TRANSFERS WR04 100.64 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 10:46:50 PROPERTY TAX DIVISION DATE: 06/27/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 4/11/18 - 6/26/18 AGENCY: WT01 SAN BDNO VALLEY WATER CONS DIST ADDRESS: 1630 W REDLANDS BLVD STE A REDLANDS, CA 92373-0581 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY - L O RXP LIQUIDATION OF ASSET OJS-ACR-ACR C RS19-RP01 36.77 36.77 TOTAL AGENCY TRANSFERS WT01 36.77 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 10:46:50 PROPERTY TAX DIVISION DATE: 06/27/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 4/11/18 - 6/26/18 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET OLL-ACR-ACR C RS19-RP01 2,002.80 2,002.80 TOTAL AGENCY TRANSFERS WU23 2,002.80 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 10:46:50 PROPERTY TAX DIVISION DATE: 06/27/2018 AGENCY APPORTIONMENT REPORT: FY17-18 Asset Liquidation / Collection Period 4/11/18 - 6/26/18 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 75,123.00 NET AGENCY TRANSFERS 75,123.00 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________