+ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 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 RS08-RP01 18,144.24 C RS09-RP01 39,207.82 C RS19-RP01 61,978.77 119,330.83 RXX DDR - OTHER UNENCUM AAA-FAD-FAD C RS08-RP01 112,642.14 112,642.14 TOTAL AGENCY TRANSFERS AB01 231,972.97 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 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 RS08-RP01 3,221.04 C RS19-RP01 8,509.32 11,730.36 RXX DDR - OTHER UNENCUM RFF-092-092 C RS08-RP01 19,996.70 19,996.70 TOTAL AGENCY TRANSFERS BF02 31,727.06 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 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 2,470.03 2,470.03 TOTAL AGENCY TRANSFERS BF03 2,470.03 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 AGENCY: BF04 FLOOD CONTROL ZONE 4 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 RFQ-094-094 C RS09-RP01 6,193.95 6,193.95 TOTAL AGENCY TRANSFERS BF04 6,193.95 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 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 RS08-RP01 226.49 C RS19-RP01 599.24 825.73 RXX DDR - OTHER UNENCUM RFZ-097-097 C RS08-RP01 1,406.10 1,406.10 TOTAL AGENCY TRANSFERS BF07 2,231.83 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 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 RS09-RP01 237.01 C RS19-RP01 85.45 322.46 TOTAL AGENCY TRANSFERS BF08 322.46 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET SAP-CLB-CLB C RS08-RP01 1,757.00 C RS09-RP01 3,796.70 5,553.70 RXX DDR - OTHER UNENCUM SAP-CLB-CLB C RS08-RP01 10,907.70 10,907.70 TOTAL AGENCY TRANSFERS BL01 16,461.40 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 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 RS08-RP01 622.59 C RS09-RP01 1,345.34 C RS19-RP01 2,127.17 4,095.10 RXX DDR - OTHER UNENCUM JWW-S86-001 C RS08-RP01 3,865.10 3,865.10 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS08-RP01 2,351.28 2,351.28 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS08-RP01 378.74 C RS09-RP01 785.25 C RS19-RP01 1,173.19 2,337.18 GA02 GENERAL TAX LEVY - R O P RXP LIQUIDATION OF ASSET JWW-S86-001 C RS09-RP01 230.65 C RS19-RP01 270.27 500.92 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS09-RP01 134.63 C RS19-RP01 149.06 283.69 GA03 GENERAL TAX LEVY - PHYS HAND RXP LIQUIDATION OF ASSET JWW-S86-001 C RS08-RP01 244.90 C RS09-RP01 529.20 C RS19-RP01 224.79 998.89 RXX DDR - OTHER UNENCUM JWW-S86-001 C RS08-RP01 1,520.37 1,520.37 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS08-RP01 924.89 924.89 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS08-RP01 148.98 C RS09-RP01 308.88 C RS19-RP01 123.98 581.84 GA04 GENERAL TAX LEVY - MENT RET RXP LIQUIDATION OF ASSET JWW-S86-001 C RS09-RP01 424.91 C RS19-RP01 5.83 430.74 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 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 _____________________________________________________________________________________________________________________________________________________ RYT ASSET LIQUIDATION ER JWW-S86-001 C RS09-RP01 248.01 C RS19-RP01 3.21 251.22 GA05 GENERAL TAX LEVY - DEV CENTER RXP LIQUIDATION OF ASSET JWW-S86-001 C RS08-RP01 64.20 C RS09-RP01 138.72 C RS19-RP01 59.65 262.57 RXX DDR - OTHER UNENCUM JWW-S86-001 C RS08-RP01 398.54 398.54 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS08-RP01 242.45 242.45 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS08-RP01 39.05 C RS09-RP01 80.97 C RS19-RP01 32.90 152.92 TOTAL AGENCY TRANSFERS BS01 19,197.70 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 AGENCY: CC14 CITY OF GRAND TERRACE ADDRESS: 22795 BARTON ROAD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ 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 OAP-ACR-ACR C RS08-RP01 28,495.56 28,495.56 RXX DDR - OTHER UNENCUM OAP-ACR-ACR C RS08-RP01 176,904.62 176,904.62 TOTAL AGENCY TRANSFERS CC14 205,400.18 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 AGENCY: CC17 CITY OF HESPERIA ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES _____________________________________________________________________________________________________________________________________________________ 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 OCH-ACR-ACR C RS09-RP01 8,525.18 8,525.18 TOTAL AGENCY TRANSFERS CC17 8,525.18 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 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 72,258.82 72,258.82 TOTAL AGENCY TRANSFERS CC30 72,258.82 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 AGENCY: CS18 HESPERIA WATER DISTRICT ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ 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 OCH-ACR-ACR C RS09-RP01 3,278.04 3,278.04 TOTAL AGENCY TRANSFERS CS18 3,278.04 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 AGENCY: RS08 SUCCESSOR AGY FOR GRAND TERRACE RDA ADDRESS: 22795 BARTON RD. GRAND TERRACE, CA 92313 ATTN: BERNARD SIMON _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXP LIQUIDATION OF ASSET OTP-RSA-RSA C AB01-GA01 18,144.24- C AB02-GA01 27,474.69- C BF02-GA01 3,221.04- C BF07-GA01 226.49- C BL01-GA01 1,757.00- C BS01-GA01 622.59- C BS01-GA03 244.90- C BS01-GA05 64.20- C CC14-GA01 28,495.56- C SC54-GA01 6,376.91- C SU20-GA01 37,855.15- C UF01-GA01 14,747.47- C WR01-GL01 171.22- C WU23-GA01 3,281.54- 142,683.00- RXV ABX1 26 REMITTANCE OTP-RSA-RSA C RS08-RP01 885,797.00 C RS08-RP01 142,683.00 1,028,480.00 RXX DDR - OTHER UNENCUM OTP-RSA-RSA C AB01-GA01 112,642.14- C AB02-GA01 170,566.88- C BF02-GA01 19,996.70- C BF07-GA01 1,406.10- C BL01-GA01 10,907.70- C BS01-GA01 3,865.10- C BS01-GA03 1,520.37- C BS01-GA05 398.54- C CC14-GA01 176,904.62- C SC54-GA01 39,588.80- C SU20-GA01 235,010.36- C UF01-GA01 91,554.45- C WR01-GL01 1,062.94- C WU23-GA01 20,372.30- 885,797.00- TOTAL AGENCY TRANSFERS RS08 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 AGENCY: RS09 SUCCESSOR AGY FOR HESPERIA RDA ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 ATTN: STEVEN LANSTBERGER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXP LIQUIDATION OF ASSET OTQ-RSA-RSA C AB01-GA01 39,207.82- C AB02-GA01 59,369.87- C BF04-GA01 6,193.95- C BF08-GA01 237.01- C BL01-GA01 3,796.70- C BS01-GA01 1,345.34- C BS01-GA02 230.65- C BS01-GA03 529.20- C BS01-GA04 424.91- C BS01-GA05 138.72- C CC17-GA01 8,525.18- C CS18-GA01 3,278.04- C SC66-GA01 17,618.26- C SU32-GA01 81,185.12- C SU58-GA01 243.79- C UD44-GA01 2,717.81- C UF01-GA03 35,980.45- C UF01-GA05 2,296.62- C VP02-GA01 11,930.98- C WR03-GL01 158.01- C WY20-GI01 1,397.52- 276,805.95- RXV ABX1 26 REMITTANCE OTQ-RSA-RSA C RS09-RP01 276,805.95 276,805.95 TOTAL AGENCY TRANSFERS RS09 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 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 61,978.77- C AB02-GA01 93,851.76- C BF02-GA01 8,509.32- C BF03-GA01 2,470.03- C BF07-GA01 599.24- C BF08-GA01 85.45- C BS01-GA01 2,127.17- C BS01-GA02 270.27- C BS01-GA03 224.79- C BS01-GA04 5.83- C BS01-GA05 59.65- C CC30-GA01 72,258.82- C SC54-GA01 21,812.81- C SU20-GA01 17,089.78- C SU48-GA01 16,520.82- C SU50-GA01 1,183.44- C SU54-GA01 110,874.19- C WR01-GL01 24.33- C WR04-GL01 546.71- C WT01-GL01 200.00- C WU23-GA01 11,225.37- 421,918.55- RXV ABX1 26 REMITTANCE OUG-RSA-RSA C RS19-RP01 421,918.55 421,918.55 TOTAL AGENCY TRANSFERS RS19 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 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 RS08-RP01 6,376.91 C RS19-RP01 21,812.81 28,189.72 RXX DDR - OTHER UNENCUM JQF-S72-001 C RS08-RP01 39,588.80 39,588.80 RYR OFA DDR - ERAF DIST JQF-S72-001 C RS08-RP01 24,083.25 24,083.25 RYT ASSET LIQUIDATION ER JQF-S72-001 C RS08-RP01 3,879.30 C RS19-RP01 12,030.24 15,909.54 TOTAL AGENCY TRANSFERS SC54 107,771.31 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 AGENCY: SC66 VICTOR VALLEY 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 JQK-S73-001 C RS09-RP01 17,618.26 17,618.26 RYT ASSET LIQUIDATION ER JQK-S73-001 C RS09-RP01 10,283.48 10,283.48 TOTAL AGENCY TRANSFERS SC66 27,901.74 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 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 RS08-RP01 37,855.15 C RS19-RP01 17,089.78 54,944.93 RXX DDR - OTHER UNENCUM JFC-S13-001 C RS08-RP01 235,010.36 235,010.36 RYR OFA DDR - ERAF DIST JFC-S13-001 C RS08-RP01 142,965.01 142,965.01 RYT ASSET LIQUIDATION ER JFC-S13-001 C RS08-RP01 23,028.62 C RS19-RP01 9,425.38 32,454.00 TOTAL AGENCY TRANSFERS SU20 465,374.30 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 AGENCY: SU32 HESPERIA 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 JIJ-S28-001 C RS09-RP01 81,185.12 81,185.12 RYT ASSET LIQUIDATION ER JIJ-S28-001 C RS09-RP01 47,386.35 47,386.35 TOTAL AGENCY TRANSFERS SU32 128,571.47 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 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 16,520.82 16,520.82 RYT ASSET LIQUIDATION ER JLV-S49-001 C RS19-RP01 9,111.59 9,111.59 TOTAL AGENCY TRANSFERS SU48 25,632.41 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 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 1,183.44 1,183.44 RYT ASSET LIQUIDATION ER JQS-S74-001 C RS19-RP01 652.69 652.69 TOTAL AGENCY TRANSFERS SU50 1,836.13 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 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 110,874.19 110,874.19 RYT ASSET LIQUIDATION ER JRK-S76-001 C RS19-RP01 61,149.52 61,149.52 TOTAL AGENCY TRANSFERS SU54 172,023.71 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 AGENCY: SU58 SNOWLINE 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 JMW-S54-001 C RS09-RP01 243.79 243.79 RYT ASSET LIQUIDATION ER JMW-S54-001 C RS09-RP01 142.30 142.30 TOTAL AGENCY TRANSFERS SU58 386.09 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 AGENCY: UD44 CSA 60 - VICTORVILLE ADDRESS: C/O AIRPORTS DEPARTMENT #0831 ATTN: SUZANNE PEKAR _____________________________________________________________________________________________________________________________________________________ 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 EBJ-400-400 C RS09-RP01 2,717.81 2,717.81 TOTAL AGENCY TRANSFERS UD44 2,717.81 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O COUNTY FIRE PROTECTION DISTRICT 0451 ATTN: WILL REHBAUM _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 VALLEY SERVICE AREA RXP LIQUIDATION OF ASSET FVZ-580-1000 C RS08-RP01 14,747.47 14,747.47 RXX DDR - OTHER UNENCUM FVZ-580-1000 C RS08-RP01 91,554.45 91,554.45 GA03 NORTH DESERT SERVICE AREA RXP LIQUIDATION OF ASSET FNZ-590-1000 C RS09-RP01 35,980.45 35,980.45 GA05 SBCFPD-ADMIN RXP LIQUIDATION OF ASSET FPD-106-100 C RS09-RP01 2,296.62 2,296.62 TOTAL AGENCY TRANSFERS UF01 144,578.99 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 AGENCY: VP02 HESPERIA PARK DISTRICT ADDRESS: P.O. BOX 401055 HESPERIA, CA 92340-0951 _____________________________________________________________________________________________________________________________________________________ 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 MDD-800-800 C RS09-RP01 11,930.98 11,930.98 TOTAL AGENCY TRANSFERS VP02 11,930.98 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 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 RS08-RP01 171.22 C RS19-RP01 24.33 195.55 RXX DDR - OTHER UNENCUM OHY-ACR-ACR C RS08-RP01 1,062.94 1,062.94 TOTAL AGENCY TRANSFERS WR01 1,258.49 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST ADDRESS: 15415 W SAND ST., #103 VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ 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 OLG-ACR-ACR C RS09-RP01 158.01 158.01 TOTAL AGENCY TRANSFERS WR03 158.01 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 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 546.71 546.71 TOTAL AGENCY TRANSFERS WR04 546.71 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 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 200.00 200.00 TOTAL AGENCY TRANSFERS WT01 200.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 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 RS08-RP01 3,281.54 C RS19-RP01 11,225.37 14,506.91 RXX DDR - OTHER UNENCUM OLL-ACR-ACR C RS08-RP01 20,372.30 20,372.30 TOTAL AGENCY TRANSFERS WU23 34,879.21 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 AGENCY: WY20 MOJAVE WATER AGENCY ADDRESS: 13846 CONFERENCE CTR DR APPLE VALLEY, CA 92307-4309 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I RXP LIQUIDATION OF ASSET OLF-ACR-ACR C RS09-RP01 1,397.52 1,397.52 TOTAL AGENCY TRANSFERS WY20 1,397.52 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 12:38:41 PROPERTY TAX DIVISION DATE: 11/18/2021 FY 2021-2022 ASSET LIQUIDATION / COLLECTION PERIOD : 07/01/2021 - 11/18/2021 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 1,727,204.50 NET AGENCY TRANSFERS 1,727,204.50 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________