PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 16:26:11 PROPERTY TAX DIVISION DATE: 06/11/2024 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 04/02/2024 - 06/11/2024 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 RS17-RP01 1,755.67 1,755.67 TOTAL AGENCY TRANSFERS AB01 1,755.67 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 16:26:11 PROPERTY TAX DIVISION DATE: 06/11/2024 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 04/02/2024 - 06/11/2024 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 RS17-RP01 307.30 307.30 TOTAL AGENCY TRANSFERS BF03 307.30 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 16:26:11 PROPERTY TAX DIVISION DATE: 06/11/2024 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 04/02/2024 - 06/11/2024 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 RS17-RP01 10.61 10.61 TOTAL AGENCY TRANSFERS BF08 10.61 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 16:26:11 PROPERTY TAX DIVISION DATE: 06/11/2024 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 04/02/2024 - 06/11/2024 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 RS17-RP01 60.24 60.24 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS17-RP01 36.95 36.95 GA03 GENERAL TAX LEVY - PHYS HAND RXP LIQUIDATION OF ASSET JWW-S86-001 C RS17-RP01 23.70 23.70 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS17-RP01 14.53 14.53 GA05 GENERAL TAX LEVY - DEV CENTER RXP LIQUIDATION OF ASSET JWW-S86-001 C RS17-RP01 6.21 6.21 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS17-RP01 3.81 3.81 TOTAL AGENCY TRANSFERS BS01 145.44 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 16:26:11 PROPERTY TAX DIVISION DATE: 06/11/2024 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 04/02/2024 - 06/11/2024 AGENCY: CC26 CITY OF REDLANDS ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET OAZ-ACR-ACR C RS17-RP01 2,631.09 2,631.09 TOTAL AGENCY TRANSFERS CC26 2,631.09 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 16:26:11 PROPERTY TAX DIVISION DATE: 06/11/2024 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 04/02/2024 - 06/11/2024 AGENCY: RS17 SUCCESSOR AGY FOR REDLANDS RDA ADDRESS: PO BOX 3005 REDLANDS, CA 92373 ATTN: TINA KUNDIG, FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXP LIQUIDATION OF ASSET OTY-RSA-RSA C AB01-GA01 1,755.67- C AB02-GA01 2,658.49- C BF03-GA01 307.30- C BF08-GA01 10.61- C BS01-GA01 60.24- C BS01-GA03 23.70- C BS01-GA05 6.21- C CC26-GA01 2,631.09- C SC54-GA01 617.03- C SU48-GA01 3,626.95- C WR04-GL01 16.04- C WT01-GL01 14.15- C WU23-GA01 317.52- 12,045.00- RXV ABX1 26 REMITTANCE OTY-RSA-RSA C RS17-RP01 12,045.00 12,045.00 TOTAL AGENCY TRANSFERS RS17 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 16:26:11 PROPERTY TAX DIVISION DATE: 06/11/2024 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 04/02/2024 - 06/11/2024 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 RS17-RP01 617.03 617.03 RYT ASSET LIQUIDATION ER JQF-S72-001 C RS17-RP01 378.48 378.48 TOTAL AGENCY TRANSFERS SC54 995.51 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 16:26:11 PROPERTY TAX DIVISION DATE: 06/11/2024 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 04/02/2024 - 06/11/2024 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 RS17-RP01 3,626.95 3,626.95 RYT ASSET LIQUIDATION ER JLV-S49-001 C RS17-RP01 2,224.72 2,224.72 TOTAL AGENCY TRANSFERS SU48 5,851.67 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 16:26:11 PROPERTY TAX DIVISION DATE: 06/11/2024 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 04/02/2024 - 06/11/2024 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 RS17-RP01 16.04 16.04 TOTAL AGENCY TRANSFERS WR04 16.04 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 16:26:11 PROPERTY TAX DIVISION DATE: 06/11/2024 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 04/02/2024 - 06/11/2024 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 RS17-RP01 14.15 14.15 TOTAL AGENCY TRANSFERS WT01 14.15 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 16:26:11 PROPERTY TAX DIVISION DATE: 06/11/2024 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 04/02/2024 - 06/11/2024 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 RS17-RP01 317.52 317.52 TOTAL AGENCY TRANSFERS WU23 317.52 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 16:26:11 PROPERTY TAX DIVISION DATE: 06/11/2024 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 04/02/2024 - 06/11/2024 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 12,045.00 NET AGENCY TRANSFERS 12,045.00 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________