1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 15:38:00 PROPERTY TAX DIVISION DATE: 06/24/2022 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD: 03/09/2022 - 06/24/2022 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 800.45 800.45 TOTAL AGENCY TRANSFERS AB01 800.45 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 15:38:00 PROPERTY TAX DIVISION DATE: 06/24/2022 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD: 03/09/2022 - 06/24/2022 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 109.90 109.90 TOTAL AGENCY TRANSFERS BF02 109.90 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 15:38:00 PROPERTY TAX DIVISION DATE: 06/24/2022 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD: 03/09/2022 - 06/24/2022 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 31.90 31.90 TOTAL AGENCY TRANSFERS BF03 31.90 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 15:38:00 PROPERTY TAX DIVISION DATE: 06/24/2022 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD: 03/09/2022 - 06/24/2022 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 7.74 7.74 TOTAL AGENCY TRANSFERS BF07 7.74 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 15:38:00 PROPERTY TAX DIVISION DATE: 06/24/2022 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD: 03/09/2022 - 06/24/2022 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 1.10 1.10 TOTAL AGENCY TRANSFERS BF08 1.10 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 15:38:00 PROPERTY TAX DIVISION DATE: 06/24/2022 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD: 03/09/2022 - 06/24/2022 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 27.47 27.47 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 15.15 15.15 GA02 GENERAL TAX LEVY - R O P RXP LIQUIDATION OF ASSET JWW-S86-001 C RS19-RP01 3.49 3.49 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 1.93 1.93 GA03 GENERAL TAX LEVY - PHYS HAND RXP LIQUIDATION OF ASSET JWW-S86-001 C RS19-RP01 2.90 2.90 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 1.60 1.60 GA04 GENERAL TAX LEVY - MENT RET RXP LIQUIDATION OF ASSET JWW-S86-001 C RS19-RP01 0.08 0.08 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 0.04 0.04 GA05 GENERAL TAX LEVY - DEV CENTER RXP LIQUIDATION OF ASSET JWW-S86-001 C RS19-RP01 0.77 0.77 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 0.42 0.42 TOTAL AGENCY TRANSFERS BS01 53.85 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 15:38:00 PROPERTY TAX DIVISION DATE: 06/24/2022 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD: 03/09/2022 - 06/24/2022 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 933.21 933.21 TOTAL AGENCY TRANSFERS CC30 933.21 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 15:38:00 PROPERTY TAX DIVISION DATE: 06/24/2022 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD: 03/09/2022 - 06/24/2022 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 800.45- C AB02-GA01 1,212.08- C BF02-GA01 109.90- C BF03-GA01 31.90- C BF07-GA01 7.74- C BF08-GA01 1.10- C BS01-GA01 27.47- C BS01-GA02 3.49- C BS01-GA03 2.90- C BS01-GA04 0.08- C BS01-GA05 0.77- C CC30-GA01 933.21- C SC54-GA01 281.71- C SU20-GA01 220.71- C SU48-GA01 213.36- C SU50-GA01 15.28- C SU54-GA01 1,431.92- C WR01-GL01 0.31- C WR04-GL01 7.06- C WT01-GL01 2.58- C WU23-GA01 144.97- 5,448.99- RXV ABX1 26 REMITTANCE OUG-RSA-RSA C RS19-RP01 5,448.99 5,448.99 TOTAL AGENCY TRANSFERS RS19 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 15:38:00 PROPERTY TAX DIVISION DATE: 06/24/2022 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD: 03/09/2022 - 06/24/2022 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 281.71 281.71 RYT ASSET LIQUIDATION ER JQF-S72-001 C RS19-RP01 155.37 155.37 TOTAL AGENCY TRANSFERS SC54 437.08 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 15:38:00 PROPERTY TAX DIVISION DATE: 06/24/2022 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD: 03/09/2022 - 06/24/2022 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 220.71 220.71 RYT ASSET LIQUIDATION ER JFC-S13-001 C RS19-RP01 121.73 121.73 TOTAL AGENCY TRANSFERS SU20 342.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 15:38:00 PROPERTY TAX DIVISION DATE: 06/24/2022 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD: 03/09/2022 - 06/24/2022 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 213.36 213.36 RYT ASSET LIQUIDATION ER JLV-S49-001 C RS19-RP01 117.67 117.67 TOTAL AGENCY TRANSFERS SU48 331.03 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 15:38:00 PROPERTY TAX DIVISION DATE: 06/24/2022 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD: 03/09/2022 - 06/24/2022 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 15.28 15.28 RYT ASSET LIQUIDATION ER JQS-S74-001 C RS19-RP01 8.43 8.43 TOTAL AGENCY TRANSFERS SU50 23.71 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 15:38:00 PROPERTY TAX DIVISION DATE: 06/24/2022 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD: 03/09/2022 - 06/24/2022 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 1,431.92 1,431.92 RYT ASSET LIQUIDATION ER JRK-S76-001 C RS19-RP01 789.74 789.74 TOTAL AGENCY TRANSFERS SU54 2,221.66 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 15:38:00 PROPERTY TAX DIVISION DATE: 06/24/2022 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD: 03/09/2022 - 06/24/2022 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 0.31 0.31 TOTAL AGENCY TRANSFERS WR01 0.31 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 15:38:00 PROPERTY TAX DIVISION DATE: 06/24/2022 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD: 03/09/2022 - 06/24/2022 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 7.06 7.06 TOTAL AGENCY TRANSFERS WR04 7.06 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 15:38:00 PROPERTY TAX DIVISION DATE: 06/24/2022 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD: 03/09/2022 - 06/24/2022 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 2.58 2.58 TOTAL AGENCY TRANSFERS WT01 2.58 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 15:38:00 PROPERTY TAX DIVISION DATE: 06/24/2022 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD: 03/09/2022 - 06/24/2022 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 144.97 144.97 TOTAL AGENCY TRANSFERS WU23 144.97 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 15:38:00 PROPERTY TAX DIVISION DATE: 06/24/2022 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD: 03/09/2022 - 06/24/2022 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 5,448.99 NET AGENCY TRANSFERS 5,448.99 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________