PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 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 RS09-RP01 35,207.44 35,207.44 RXX DDR - OTHER UNENCUM AAA-FAD-FAD C RS18-RP01 111,297.51 111,297.51 TOTAL AGENCY TRANSFERS AB01 146,504.95 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 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 RXX DDR - OTHER UNENCUM RFF-092-092 C RS18-RP01 19,756.76 19,756.76 TOTAL AGENCY TRANSFERS BF02 19,756.76 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 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 5,561.98 5,561.98 TOTAL AGENCY TRANSFERS BF04 5,561.98 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 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 RXX DDR - OTHER UNENCUM RFZ-097-097 C RS18-RP01 1,389.10 1,389.10 TOTAL AGENCY TRANSFERS BF07 1,389.10 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 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 212.83 212.83 TOTAL AGENCY TRANSFERS BF08 212.83 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 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 RS09-RP01 3,409.32 3,409.32 RXX DDR - OTHER UNENCUM SAP-CLB-CLB C RS18-RP01 10,776.80 10,776.80 TOTAL AGENCY TRANSFERS BL01 14,186.12 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 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 RS09-RP01 1,208.07 1,208.07 RXX DDR - OTHER UNENCUM JWW-S86-001 C RS18-RP01 3,819.09 3,819.09 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS18-RP01 2,298.99 2,298.99 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS09-RP01 705.10 705.10 GA02 GENERAL TAX LEVY - R O P RXP LIQUIDATION OF ASSET JWW-S86-001 C RS09-RP01 207.12 207.12 RXX DDR - OTHER UNENCUM JWW-S86-001 C RS18-RP01 490.39 490.39 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS18-RP01 295.20 295.20 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS09-RP01 120.88 120.88 GA03 GENERAL TAX LEVY - PHYS HAND RXP LIQUIDATION OF ASSET JWW-S86-001 C RS09-RP01 475.20 475.20 RXX DDR - OTHER UNENCUM JWW-S86-001 C RS18-RP01 1,502.37 1,502.37 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS18-RP01 904.39 904.39 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS09-RP01 277.35 277.35 GA04 GENERAL TAX LEVY - MENT RET RXP LIQUIDATION OF ASSET JWW-S86-001 C RS09-RP01 381.56 381.56 RXX DDR - OTHER UNENCUM JWW-S86-001 C RS18-RP01 903.31 903.31 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS18-RP01 543.77 543.77 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 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 222.69 222.69 GA05 GENERAL TAX LEVY - DEV CENTER RXP LIQUIDATION OF ASSET JWW-S86-001 C RS09-RP01 124.57 124.57 RXX DDR - OTHER UNENCUM JWW-S86-001 C RS18-RP01 324.59 324.59 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS18-RP01 195.39 195.39 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS09-RP01 72.70 72.70 TOTAL AGENCY TRANSFERS BS01 15,072.73 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 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 7,655.36 7,655.36 TOTAL AGENCY TRANSFERS CC17 7,655.36 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 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 RXX DDR - OTHER UNENCUM OBB-ACR-ACR C RS18-RP01 102,014.38 102,014.38 TOTAL AGENCY TRANSFERS CC28 102,014.38 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 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 2,906.06 2,906.06 TOTAL AGENCY TRANSFERS CS18 2,906.06 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 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 35,207.44- C AB02-GA01 53,312.38- C BF04-GA01 5,561.98- C BF08-GA01 212.83- C BL01-GA01 3,409.32- C BS01-GA01 1,208.07- C BS01-GA02 207.12- C BS01-GA03 475.20- C BS01-GA04 381.56- C BS01-GA05 124.57- C CC17-GA01 7,655.36- C CS18-GA01 2,906.06- C SC66-GA01 15,820.67- C SU32-GA01 72,939.64- C SU58-GA01 186.60- C UD44-GA01 2,440.52- C UF01-GA03 32,309.38- C UF01-GA05 2,062.30- C VP02-GA01 10,713.67- C WR03-GL01 141.90- C WY20-GI01 1,254.93- 248,531.50- RXV ABX1 26 REMITTANCE OTQ-RSA-RSA C RS09-RP01 248,531.50 248,531.50 TOTAL AGENCY TRANSFERS RS09 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 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 RXV ABX1 26 REMITTANCE OTZ-RSA-RSA C RS18-RP01 721,590.87 721,590.87 RXX DDR - OTHER UNENCUM OTZ-RSA-RSA C AB01-GA01 111,297.51- C AB02-GA01 168,530.97- C BF02-GA01 19,756.76- C BF07-GA01 1,389.10- C BL01-GA01 10,776.80- C BS01-GA01 3,819.09- C BS01-GA02 490.39- C BS01-GA03 1,502.37- C BS01-GA04 903.31- C BS01-GA05 324.59- C CC28-GA01 102,014.38- C SC16-GA01 5,658.09- C SC54-GA01 32,238.61- C SU20-GA01 58,296.63- C SU26-GA01 36,338.38- C SU50-GA01 140,391.52- C UP09-GA01 121.97- C WR04-GL01 1,218.09- C WU08-GA01 4,352.78- C WU08-GA05 965.79- C WU23-GA01 13,197.69- C WW28-GA01 8,006.05- 721,590.87- TOTAL AGENCY TRANSFERS RS18 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 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 RXX DDR - OTHER UNENCUM JQB-S71-001 C RS18-RP01 5,658.09 5,658.09 RYR OFA DDR - ERAF DIST JQB-S71-001 C RS18-RP01 3,406.04 3,406.04 TOTAL AGENCY TRANSFERS SC16 9,064.13 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 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 RXX DDR - OTHER UNENCUM JQF-S72-001 C RS18-RP01 32,238.61 32,238.61 RYR OFA DDR - ERAF DIST JQF-S72-001 C RS18-RP01 19,406.87 19,406.87 TOTAL AGENCY TRANSFERS SC54 51,645.48 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 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 15,820.67 15,820.67 RYT ASSET LIQUIDATION ER JQK-S73-001 C RS09-RP01 9,233.70 9,233.70 TOTAL AGENCY TRANSFERS SC66 25,054.37 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 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 RXX DDR - OTHER UNENCUM JFC-S13-001 C RS18-RP01 58,296.63 58,296.63 RYR OFA DDR - ERAF DIST JFC-S13-001 C RS18-RP01 35,093.17 35,093.17 TOTAL AGENCY TRANSFERS SU20 93,389.80 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 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 RXX DDR - OTHER UNENCUM JHK-S22-001 C RS18-RP01 36,338.38 36,338.38 RYR OFA DDR - ERAF DIST JHK-S22-001 C RS18-RP01 21,874.83 21,874.83 TOTAL AGENCY TRANSFERS SU26 58,213.21 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 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 72,939.64 72,939.64 RYT ASSET LIQUIDATION ER JIJ-S28-001 C RS09-RP01 42,571.05 42,571.05 TOTAL AGENCY TRANSFERS SU32 115,510.69 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 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 RXX DDR - OTHER UNENCUM JQS-S74-001 C RS18-RP01 140,391.52 140,391.52 RYR OFA DDR - ERAF DIST JQS-S74-001 C RS18-RP01 84,512.32 84,512.32 TOTAL AGENCY TRANSFERS SU50 224,903.84 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 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 186.60 186.60 RYT ASSET LIQUIDATION ER JMW-S54-001 C RS09-RP01 108.91 108.91 TOTAL AGENCY TRANSFERS SU58 295.51 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 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 2,440.52 2,440.52 TOTAL AGENCY TRANSFERS UD44 2,440.52 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 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 _____________________________________________________________________________________________________________________________________________________ GA03 NORTH DESERT SERVICE AREA RXP LIQUIDATION OF ASSET FNZ-590-1000 C RS09-RP01 32,309.38 32,309.38 GA05 SBCFPD-ADMIN RXP LIQUIDATION OF ASSET FPD-106-100 C RS09-RP01 2,062.30 2,062.30 TOTAL AGENCY TRANSFERS UF01 34,371.68 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 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 RXX DDR - OTHER UNENCUM SSD-625-625 C RS18-RP01 121.97 121.97 TOTAL AGENCY TRANSFERS UP09 121.97 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 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 10,713.67 10,713.67 TOTAL AGENCY TRANSFERS VP02 10,713.67 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 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 141.90 141.90 TOTAL AGENCY TRANSFERS WR03 141.90 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 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 RXX DDR - OTHER UNENCUM OHB-ACR-ACR C RS18-RP01 1,218.09 1,218.09 TOTAL AGENCY TRANSFERS WR04 1,218.09 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 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 RXX DDR - OTHER UNENCUM OKF-ACR-ACR C RS18-RP01 4,352.78 4,352.78 GA05 GENERAL TAX LEVY IMP C RXX DDR - OTHER UNENCUM OKF-ACR-ACR C RS18-RP01 965.79 965.79 TOTAL AGENCY TRANSFERS WU08 5,318.57 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 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 RXX DDR - OTHER UNENCUM OLL-ACR-ACR C RS18-RP01 13,197.69 13,197.69 TOTAL AGENCY TRANSFERS WU23 13,197.69 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 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 RXX DDR - OTHER UNENCUM OLX-ACR-ACR C RS18-RP01 8,006.05 8,006.05 TOTAL AGENCY TRANSFERS WW28 8,006.05 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 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 1,254.93 1,254.93 TOTAL AGENCY TRANSFERS WY20 1,254.93 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 12:36:54 PROPERTY TAX DIVISION DATE: 11/13/2023 FY 2023-24 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2023 - 11/13/2023 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 970,122.37 NET AGENCY TRANSFERS 970,122.37 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________