PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 11:38:17 PROPERTY TAX DIVISION DATE: 11/15/2022 AGENCY APPORTIONMENT REPORT: FY 2022-23 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2022 - 11/15/2022 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 RS14-RP01 559.24 C RS18-RP01 643,907.09 644,466.33 TOTAL AGENCY TRANSFERS AB01 644,466.33 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 11:38:17 PROPERTY TAX DIVISION DATE: 11/15/2022 AGENCY APPORTIONMENT REPORT: FY 2022-23 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2022 - 11/15/2022 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 RS18-RP01 114,302.17 114,302.17 TOTAL AGENCY TRANSFERS BF02 114,302.17 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 11:38:17 PROPERTY TAX DIVISION DATE: 11/15/2022 AGENCY APPORTIONMENT REPORT: FY 2022-23 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2022 - 11/15/2022 AGENCY: BF06 FLOOD CONTROL ZONE 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 RFV-096-096 C RS14-RP01 44.09 44.09 TOTAL AGENCY TRANSFERS BF06 44.09 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 11:38:17 PROPERTY TAX DIVISION DATE: 11/15/2022 AGENCY APPORTIONMENT REPORT: FY 2022-23 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2022 - 11/15/2022 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 RS18-RP01 8,036.55 8,036.55 TOTAL AGENCY TRANSFERS BF07 8,036.55 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 11:38:17 PROPERTY TAX DIVISION DATE: 11/15/2022 AGENCY APPORTIONMENT REPORT: FY 2022-23 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2022 - 11/15/2022 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 RS14-RP01 3.38 3.38 TOTAL AGENCY TRANSFERS BF08 3.38 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 11:38:17 PROPERTY TAX DIVISION DATE: 11/15/2022 AGENCY APPORTIONMENT REPORT: FY 2022-23 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2022 - 11/15/2022 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 RS14-RP01 54.15 C RS18-RP01 62,348.67 62,402.82 TOTAL AGENCY TRANSFERS BL01 62,402.82 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 11:38:17 PROPERTY TAX DIVISION DATE: 11/15/2022 AGENCY APPORTIONMENT REPORT: FY 2022-23 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2022 - 11/15/2022 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 RS14-RP01 19.19 C RS18-RP01 22,095.20 22,114.39 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS14-RP01 11.60 C RS18-RP01 13,308.86 13,320.46 GA02 GENERAL TAX LEVY - R O P RXP LIQUIDATION OF ASSET JWW-S86-001 C RS14-RP01 3.29 C RS18-RP01 2,969.86 2,973.15 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS14-RP01 1.99 C RS18-RP01 1,788.86 1,790.85 GA03 GENERAL TAX LEVY - PHYS HAND RXP LIQUIDATION OF ASSET JWW-S86-001 C RS14-RP01 7.55 C RS18-RP01 8,692.04 8,699.59 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS14-RP01 4.56 C RS18-RP01 5,235.57 5,240.13 GA04 GENERAL TAX LEVY - MENT RET RXP LIQUIDATION OF ASSET JWW-S86-001 C RS14-RP01 6.06 C RS18-RP01 5,470.56 5,476.62 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS14-RP01 3.66 C RS18-RP01 3,295.14 3,298.80 GA05 GENERAL TAX LEVY - DEV CENTER RXP LIQUIDATION OF ASSET JWW-S86-001 C RS14-RP01 1.98 C RS18-RP01 1,843.76 1,845.74 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS14-RP01 1.20 C RS18-RP01 1,110.57 1,111.77 TOTAL AGENCY TRANSFERS BS01 65,871.50 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 11:38:17 PROPERTY TAX DIVISION DATE: 11/15/2022 AGENCY APPORTIONMENT REPORT: FY 2022-23 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2022 - 11/15/2022 AGENCY: CC20 CITY OF NEEDLES ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN:FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ 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 OAV-ACR-ACR C RS14-RP01 729.34 729.34 TOTAL AGENCY TRANSFERS CC20 729.34 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 11:38:17 PROPERTY TAX DIVISION DATE: 11/15/2022 AGENCY APPORTIONMENT REPORT: FY 2022-23 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2022 - 11/15/2022 AGENCY: CC28 CITY OF RIALTO ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ 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 OBB-ACR-ACR C RS18-RP01 590,200.35 590,200.35 TOTAL AGENCY TRANSFERS CC28 590,200.35 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 11:38:17 PROPERTY TAX DIVISION DATE: 11/15/2022 AGENCY APPORTIONMENT REPORT: FY 2022-23 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2022 - 11/15/2022 AGENCY: RS14 SUCCESSOR AGY FOR NEEDLES RDA ADDRESS: 817 THIRD ST NEEDLES, CA 92363 ATTN: BONNIE LUTRELL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXP LIQUIDATION OF ASSET OTV-RSA-RSA C AB01-GA01 559.24- C AB02-GA01 846.83- C BF06-GA01 44.09- C BF08-GA01 3.38- C BL01-GA01 54.15- C BS01-GA01 19.19- C BS01-GA02 3.29- C BS01-GA03 7.55- C BS01-GA04 6.06- C BS01-GA05 1.98- C CC20-GA01 729.34- C SU42-GA01 1,164.86- C TC88-GA01 198.13- C UF01-GA04 253.57- C UF01-GA05 16.19- C WR03-GL01 .23- 3,908.08- RXV ABX1 26 REMITTANCE OTV-RSA-RSA C RS14-RP01 3,908.08 3,908.08 TOTAL AGENCY TRANSFERS RS14 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 11:38:17 PROPERTY TAX DIVISION DATE: 11/15/2022 AGENCY APPORTIONMENT REPORT: FY 2022-23 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2022 - 11/15/2022 AGENCY: RS18 SUCCESSOR AGY FOR RIALTO RDA ADDRESS: 150 S. PALM AVE RIALTO, CA 92376 ATTN: JOHN DUTREY _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXP LIQUIDATION OF ASSET OTZ-RSA-RSA C AB01-GA01 643,907.09- C AB02-GA01 975,028.77- C BF02-GA01 114,302.17- C BF07-GA01 8,036.55- C BL01-GA01 62,348.67- C BS01-GA01 22,095.20- C BS01-GA02 2,969.86- C BS01-GA03 8,692.04- C BS01-GA04 5,470.56- C BS01-GA05 1,843.76- C CC28-GA01 590,200.35- C SC16-GA01 35,525.14- C SC54-GA01 183,124.56- C SU20-GA01 290,198.15- C SU26-GA01 228,155.59- C SU50-GA01 840,657.61- C UP09-GA01 812.59- C WR04-GL01 7,099.54- C WU08-GA01 26,759.38- C WU08-GA05 6,291.57- C WU23-GA01 73,844.74- C WW28-GA01 41,962.26- 4,169,326.15- RXV ABX1 26 REMITTANCE OTZ-RSA-RSA C RS18-RP01 4,169,326.15 4,169,326.15 TOTAL AGENCY TRANSFERS RS18 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 11:38:17 PROPERTY TAX DIVISION DATE: 11/15/2022 AGENCY APPORTIONMENT REPORT: FY 2022-23 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2022 - 11/15/2022 AGENCY: SC16 CHAFFEY 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 JQB-S71-001 C RS18-RP01 35,525.14 35,525.14 RYT ASSET LIQUIDATION ER JQB-S71-001 C RS18-RP01 21,398.24 21,398.24 TOTAL AGENCY TRANSFERS SC16 56,923.38 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 11:38:17 PROPERTY TAX DIVISION DATE: 11/15/2022 AGENCY APPORTIONMENT REPORT: FY 2022-23 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2022 - 11/15/2022 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 RS18-RP01 183,124.56 183,124.56 RYT ASSET LIQUIDATION ER JQF-S72-001 C RS18-RP01 110,303.41 110,303.41 TOTAL AGENCY TRANSFERS SC54 293,427.97 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 11:38:17 PROPERTY TAX DIVISION DATE: 11/15/2022 AGENCY APPORTIONMENT REPORT: FY 2022-23 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2022 - 11/15/2022 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 RS18-RP01 290,198.15 290,198.15 RYT ASSET LIQUIDATION ER JFC-S13-001 C RS18-RP01 174,798.22 174,798.22 TOTAL AGENCY TRANSFERS SU20 464,996.37 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 11:38:17 PROPERTY TAX DIVISION DATE: 11/15/2022 AGENCY APPORTIONMENT REPORT: FY 2022-23 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2022 - 11/15/2022 AGENCY: SU26 FONTANA 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 JHK-S22-001 C RS18-RP01 228,155.59 228,155.59 RYT ASSET LIQUIDATION ER JHK-S22-001 C RS18-RP01 137,427.44 137,427.44 TOTAL AGENCY TRANSFERS SU26 365,583.03 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 11:38:17 PROPERTY TAX DIVISION DATE: 11/15/2022 AGENCY APPORTIONMENT REPORT: FY 2022-23 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2022 - 11/15/2022 AGENCY: SU42 NEEDLES 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 JKM-S41-001 C RS14-RP01 1,164.86 1,164.86 RYT ASSET LIQUIDATION ER JKM-S41-001 C RS14-RP01 704.06 704.06 TOTAL AGENCY TRANSFERS SU42 1,868.92 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 11:38:17 PROPERTY TAX DIVISION DATE: 11/15/2022 AGENCY APPORTIONMENT REPORT: FY 2022-23 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2022 - 11/15/2022 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 RS18-RP01 840,657.61 840,657.61 RYT ASSET LIQUIDATION ER JQS-S74-001 C RS18-RP01 506,362.46 506,362.46 TOTAL AGENCY TRANSFERS SU50 1,347,020.07 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 11:38:17 PROPERTY TAX DIVISION DATE: 11/15/2022 AGENCY APPORTIONMENT REPORT: FY 2022-23 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2022 - 11/15/2022 AGENCY: TC88 PALO VERDE COMMUNITY COLLEGE ADDRESS: P.O. BOX 868 RIVERSIDE, CA 92502-0868 ATTN: DISTRICT FISCAL 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 OHZ-ACR-ACR C RS14-RP01 198.13 198.13 RYT ASSET LIQUIDATION ER OHZ-ACR-ACR C RS14-RP01 119.76 119.76 TOTAL AGENCY TRANSFERS TC88 317.89 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 11:38:17 PROPERTY TAX DIVISION DATE: 11/15/2022 AGENCY APPORTIONMENT REPORT: FY 2022-23 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2022 - 11/15/2022 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 _____________________________________________________________________________________________________________________________________________________ GA04 SOUTH DESERT SERVICE AREA RXP LIQUIDATION OF ASSET FSZ-610-1000 C RS14-RP01 253.57 253.57 GA05 SBCFPD-ADMIN RXP LIQUIDATION OF ASSET FPD-106-100 C RS14-RP01 16.19 16.19 TOTAL AGENCY TRANSFERS UF01 269.76 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 11:38:17 PROPERTY TAX DIVISION DATE: 11/15/2022 AGENCY APPORTIONMENT REPORT: FY 2022-23 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2022 - 11/15/2022 AGENCY: UP09 BLOOMINGTON PARK & REC DISTRICT ADDRESS: 92316-0450 _____________________________________________________________________________________________________________________________________________________ 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 SSD-625-625 C RS18-RP01 812.59 812.59 TOTAL AGENCY TRANSFERS UP09 812.59 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 11:38:17 PROPERTY TAX DIVISION DATE: 11/15/2022 AGENCY APPORTIONMENT REPORT: FY 2022-23 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2022 - 11/15/2022 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 RS14-RP01 .23 .23 TOTAL AGENCY TRANSFERS WR03 .23 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 11:38:17 PROPERTY TAX DIVISION DATE: 11/15/2022 AGENCY APPORTIONMENT REPORT: FY 2022-23 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2022 - 11/15/2022 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 RS18-RP01 7,099.54 7,099.54 TOTAL AGENCY TRANSFERS WR04 7,099.54 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 11:38:17 PROPERTY TAX DIVISION DATE: 11/15/2022 AGENCY APPORTIONMENT REPORT: FY 2022-23 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2022 - 11/15/2022 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY ORIGINAL RXP LIQUIDATION OF ASSET OKF-ACR-ACR C RS18-RP01 26,759.38 26,759.38 GA05 GENERAL TAX LEVY IMP C RXP LIQUIDATION OF ASSET OKF-ACR-ACR C RS18-RP01 6,291.57 6,291.57 TOTAL AGENCY TRANSFERS WU08 33,050.95 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 11:38:17 PROPERTY TAX DIVISION DATE: 11/15/2022 AGENCY APPORTIONMENT REPORT: FY 2022-23 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2022 - 11/15/2022 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 RS18-RP01 73,844.74 73,844.74 TOTAL AGENCY TRANSFERS WU23 73,844.74 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 11:38:17 PROPERTY TAX DIVISION DATE: 11/15/2022 AGENCY APPORTIONMENT REPORT: FY 2022-23 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2022 - 11/15/2022 AGENCY: WW28 WEST VALLEY WATER DISTRICT ADDRESS: P.O. BOX 920 RIALTO, CA 92377 _____________________________________________________________________________________________________________________________________________________ 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 OLX-ACR-ACR C RS18-RP01 41,962.26 41,962.26 TOTAL AGENCY TRANSFERS WW28 41,962.26 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 11:38:17 PROPERTY TAX DIVISION DATE: 11/15/2022 AGENCY APPORTIONMENT REPORT: FY 2022-23 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2022 - 11/15/2022 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 4,173,234.23 NET AGENCY TRANSFERS 4,173,234.23 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________