PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AA02 AUGMENTATION FUND **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY NMO ACR ACR P 90 NTT .01- .01- P 89 NTT .01- .01- .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02- .00 .02- _____________________________________________________________________________________________________________________________________________________ page 1 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ AA01 APPORTIONED TAX RESOURCES FUND XTJ ACT ACT P STS .02 XCC .02 .02 AA02 TAX LOSS RESERVE FUND XTK ACT ACT P SPS .53- XCC 1.84 2.37- 2.37- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .51- 1.84 2.35- _____________________________________________________________________________________________________________________________________________________ page 2 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ CD01 DEL PENALTIES FROM TAX ROLL AAA FAD FAD P UPT 29.94- 29.94- P ZPT .31- .31- 30.25- CR01 COSTS FROM TAX ROLL AAA FAD FAD P UCS 210.00- 210.00- 210.00- FF01 FEES AAA FAD FAD D UWT .06 .06 .06 GA01 GENERAL TAX LEVY AAA FAD FAD D STS 523,118.49- 523,118.49- D STT 1,182,747.05- 1,182,747.05- D UTT 63,324.93- 63,324.93- D ZTT 884.88- 884.88- P UTT .05 .05 P ZTT .04 .04 1,770,075.26- GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD D 16 MTT .02- .02- D 15 MTT .02- .02- D 14 MTT .04 .04 D 13 MTT .01- .01- D 12 MTT .01- .01- D 10 MTT .03- .03- D 09 MTT .01 .01 D 08 MTT .01 .01 D 06 MTT .01 .01 D 03 MTT .01- .01- D 16 NTT .02 .02 D 15 NTT .01- .01- D 12 NTT .01 .01 D 09 NTT .01- .01- D 08 NTT .01- .01- D 07 NTT .01 .01 P 15 MPP .01 .01 P 14 MPP .02 .02 P 13 MPP .01- .01- P 12 MPP .01- .01- P 11 MPP .01 .01 P 10 MPP .01- .01- P 06 MPP .01- .01- P 02 MPP .01- .01- P 14 MTT .03- .03- P 13 MTT .06- .06- P 12 MTT .01 .01 P 11 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .01- .01- P 06 MTT .01- .01- P 03 MTT .01 .01 page 3 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 02 MTT .01 .01 P 96 MTT .01- .01- P 15 NTT .01 .01 P 14 NTT .01 .01 P 13 NTT .01 .01 P 12 NTT .01- .01- P 11 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .02 .02 P 03 NTT .01- .01- P 02 NTT .01- .01- P 98 NTT .01 .01 P 97 NTT .01 .01 P 96 NTT .01 .01 P 90 NTT .02 .02 P 89 NTT .02 .02 .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,770,315.43- .00 1,770,315.43- _____________________________________________________________________________________________________________________________________________________ page 4 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F NMX ACR ACR D STS 792,453.27- 792,453.27- D STT 1,791,700.83- 1,791,700.83- D UTT 95,928.65- 95,928.65- D ZTT 1,340.47- 1,340.47- P UTT .01 .01 P ZTT .04 .04 2,681,423.17- GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR D 16 MTT .03- .03- D 15 MTT .01 .01 D 03 MTT .01 .01 D 15 NTT .01 .01 P 15 MPP .03 .03 P 03 MPP .01- .01- P 02 MPP .01 .01 P 01 MPP .01 .01 P 98 MPP .01- .01- P 15 MTT .02- .02- P 03 MTT .01- .01- P 02 MTT .02- .02- P 01 MTT .01 .01 P 96 MTT .02 .02 P 02 NTT .01 .01 P 00 NTT .01- .01- P 99 NTT .01 .01 P 98 NTT .01- .01- P 97 NTT .01- .01- P 96 NTT .02- .02- P 93 NTT .01- .01- .03- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,681,423.20- .00 2,681,423.20- _____________________________________________________________________________________________________________________________________________________ page 5 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ CC01 COLLECTION CHARGES AAA ATX 340 D XCC 4,933.31 4,933.31 P XCC 27.42 27.42 4,960.73 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,960.73 .00 4,960.73 _____________________________________________________________________________________________________________________________________________________ page 6 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AC02 AUD/CONTR ADMIN ACCTS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA02 DAGGETT CSD DS MBP 750 750 D XDS XCC .00 .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .00 .00 _____________________________________________________________________________________________________________________________________________________ page 7 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFA 091 091 D 16 MTT XCC .01 .01- D 15 MTT .02- XCC .01- .01- D 14 MTT XCC .01 .01- D 13 MTT XCC .01- .01 D 12 MTT XCC .01- .01 D 10 MTT .03 XCC .03 D 09 MTT .01- XCC .01 .02- D 07 MTT .01 XCC .01 D 06 MTT .01- XCC .01 .02- D 04 MTT .01- XCC .01- D 03 MTT XCC .01- .01 D 16 NTT .01 XCC .01 D 15 NTT .02- XCC .02- D 12 NTT .02- XCC .02- D 09 NTT .01 XCC .01 D 05 NTT .01- XCC .01- D STS 42,414.99- XCC 106.03- 42,308.96- D STT 95,898.35- XCC 239.75- 95,658.60- D UTT 5,134.44- XCC 12.84- 5,121.60- D ZTT 71.75- XCC .18- 71.57- P 15 MPP .02- XCC .01 .03- P 14 MPP XCC .01 .01- P 12 MPP .01 XCC .01 P 09 MPP .01- XCC .01 .02- P 07 MPP XCC .01- .01 P 06 MPP .02 XCC .01- .03 P 03 MPP .01 XCC .01 P 02 MPP .01- XCC .01- P 01 MPP .01- XCC .01- P 98 MPP .01 XCC .01 P 15 MTT .01- .01- P 13 MTT .01 .01 P 12 MTT .01- .01- P 11 MTT .02- .02- P 09 MTT .02- XCC .01 .03- P 08 MTT .02- XCC .01- .01- P 07 MTT XCC .01 .01- P 06 MTT .02 XCC .01 .01 P 04 MTT .01- .01- P 03 MTT .01- .01- P 96 MTT .01- XCC .01- P 12 NTT .01 .01 P 11 NTT .01- .01- P 10 NTT .01 .01 P 09 NTT .02 XCC .01 .01 P 08 NTT .01- XCC .01- page 8 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT XCC .01 .01- P 06 NTT .01- XCC .01- P 05 NTT XCC .01- .01 P 01 NTT .01- XCC .01 .02- P 99 NTT XCC .01 .01- P 98 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 95 NTT XCC .01 .01- P 94 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 83 NTT 2.97 2.97 P 15 NTT .02- .02- P 13 NTT .01- .01- P UTT .01 XCC .01 P ZTT .05- XCC .04 .09- 143,158.06- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 143,516.75- 358.69- 143,158.06- _____________________________________________________________________________________________________________________________________________________ page 9 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFF 092 092 D 16 MTT XCC .01- .01 D 15 MTT .02 XCC .01- .03 D 14 MTT .01 XCC .01 D 13 MTT .01 XCC .01- .02 D 12 MTT .03 XCC .01 .02 D 11 MTT .01 XCC .01 D 10 MTT .01- XCC .01- D 08 MTT .01- XCC .01- D 07 MTT .01- XCC .01 .02- D 04 MTT .01 XCC .01 D 03 MTT .01- XCC .01- D 16 NTT .02- XCC .02- D 15 NTT .02 XCC .01 .01 D 14 NTT .01 XCC .01- .02 D 11 NTT .01- XCC .01 .02- D 10 NTT .02- XCC .01 .03- D 09 NTT .01- XCC .01- D 07 NTT .01 XCC .01 D 05 NTT .01 XCC .01 D STS 14,090.44- XCC 35.24- 14,055.20- D STT 31,857.86- XCC 79.64- 31,778.22- D UTT 1,705.70- XCC 4.26- 1,701.44- D ZTT 23.85- XCC .08- 23.77- P 14 MPP .01 XCC .01 P 13 MPP .01- XCC .01 .02- P 12 MPP XCC .01- .01 P 11 MPP .02 XCC .01- .03 P 09 MPP .01 XCC .01 P 08 MPP .01- XCC .01- P 07 MPP .01 XCC .01 P 06 MPP .01- XCC .01- P 04 MPP .01 XCC .01- .02 P 96 MPP .01 XCC .01 P 15 MTT .03 .03 P 14 MTT .01 .01 P 12 MTT .01 .01 P 11 MTT .01 .01 P 09 MTT .03 XCC .01 .02 P 08 MTT XCC .01- .01 P 07 MTT XCC .02- .02 P 06 MTT .01- XCC .02 .03- P 05 MTT .01 XCC .02 .01- P 03 MTT .01 .01 P 01 MTT XCC .01 .01- P 98 MTT .01- XCC .01- P 96 MTT .01 XCC .01 page 10 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 11 NTT .02- .02- P 10 NTT .01- .01- P 09 NTT .02- .02- P 07 NTT .01- .01- P 06 NTT .02- .02- P 05 NTT .02- .02- P 03 NTT .01- .01- P 02 NTT .02- XCC .01 .03- P 01 NTT XCC .01 .01- P 00 NTT XCC .01 .01- P 99 NTT .02- XCC .01- .01- P 98 NTT .01- XCC .01- P 97 NTT .01- XCC .01 .02- P 96 NTT XCC .01 .01- P 94 NTT .01 XCC .01 P 90 NTT XCC .01 .01- P 85 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT 1.83 1.83 P 15 NTT .01 .01 P 14 NTT .02 .02 P UTT .08 XCC .05 .03 P ZTT XCC .22 .22- 47,557.03- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 47,675.91- 118.88- 47,557.03- _____________________________________________________________________________________________________________________________________________________ page 11 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFL 093 093 D 16 MTT .02- XCC .01 .03- D 15 MTT .01- XCC .01- D 14 MTT .02- XCC .01 .03- D 13 MTT .01- XCC .01- D 12 MTT .01- XCC .01- D 10 MTT XCC .02 .02- D 09 MTT .01 XCC .02- .03 D 08 MTT .01- XCC .01- D 07 MTT .01- XCC .01 .02- D 06 MTT .01- XCC .01- D 03 MTT .01 XCC .01 D 16 NTT .01 XCC .01 D 15 NTT XCC .01 .01- D 14 NTT .01- XCC .01- D 13 NTT XCC .01 .01- D 12 NTT .02 XCC .01 .01 D 11 NTT .01 XCC .01 D 10 NTT .02 XCC .01 .01 D 09 NTT .01 XCC .01 D 08 NTT .01 XCC .01 D 07 NTT .01- XCC .01- D STS 10,638.58- XCC 26.59- 10,611.99- D STT 24,053.36- XCC 60.14- 23,993.22- D UTT 1,287.83- XCC 3.24- 1,284.59- D ZTT 17.99- XCC .04- 17.95- P 15 MPP .01 XCC .01 P 14 MPP .03- XCC .03- P 13 MPP .01 XCC .02 .01- P 12 MPP .01 XCC .03 .02- P 11 MPP .02- XCC .02- P 10 MPP .02- XCC .02- P 09 MPP .01- XCC .02 .03- P 06 MPP .02 XCC .02 P 05 MPP .03- XCC .01 .04- P 04 MPP .01- XCC .01- P 03 MPP .01- XCC .01- P 01 MPP XCC .01 .01- P 96 MPP .01- XCC .01- P 15 MTT .01- .01- P 14 MTT .01- .01- P 13 MTT .01- .01- P 09 MTT .01- XCC .01- P 08 MTT .01 XCC .01- .02 P 07 MTT .04 XCC .04 P 06 MTT XCC .01 .01- P 05 MTT XCC .01 .01- page 12 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 MTT .01 .01 P 03 MTT .01 .01 P 02 MTT .02- XCC .02- P 98 MTT .01 XCC .01 P 96 MTT .02- XCC .02- P 11 NTT .01 .01 P 10 NTT .01 .01 P 06 NTT .04 XCC .01- .05 P 05 NTT .01 XCC .01- .02 P 04 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .01 .01 P 01 NTT XCC .01 .01- P 00 NTT .02 XCC .01 .01 P 98 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 96 NTT XCC .01 .01- P 95 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT .86 .86 P 15 NTT .01 .01 P 14 NTT .01- .01- P UTT .13- XCC .16 .29- P ZTT .02 XCC .14 .12- 35,907.45- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 35,996.98- 89.53- 35,907.45- _____________________________________________________________________________________________________________________________________________________ page 13 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFQ 094 094 D 16 MTT .03 XCC .03 D 13 MTT .01 XCC .01 D 11 MTT .01- XCC .01 .02- D 10 MTT XCC .01 .01- D 08 MTT .01 XCC .01 D 07 MTT .02 XCC .01 .01 D 06 MTT .01 XCC .01 D 04 MTT .01- XCC .01- D 03 MTT XCC .01- .01 D 14 NTT .02 XCC .01- .03 D 11 NTT .01 XCC .01 D 10 NTT .01- XCC .01 .02- D 09 NTT XCC .01- .01 D 08 NTT .01 XCC .01 D STS 12,033.12- XCC 30.09- 12,003.03- D STT 27,206.34- XCC 68.03- 27,138.31- D UTT 1,456.63- XCC 3.65- 1,452.98- D ZTT 20.36- XCC .04- 20.32- P 15 MPP XCC .01 .01- P 14 MPP .03 XCC .01 .02 P 13 MPP XCC .01- .01 P 12 MPP .01- XCC .02 .03- P 11 MPP XCC .01- .01 P 09 MPP XCC .01 .01- P 08 MPP XCC .01 .01- P 07 MPP .01 XCC .01 P 06 MPP .04- XCC .04- P 05 MPP .02 XCC .01 .01 P 04 MPP .01 XCC .01 P 02 MPP .01- XCC .01 .02- P 15 MTT .01- .01- P 14 MTT .03 .03 P 11 MTT .01 .01 P 10 MTT .01 .01 P 08 MTT .01- XCC .01- P 07 MTT .04- XCC .02- .02- P 06 MTT .01- XCC .01- P 05 MTT .01- XCC .01- P 02 MTT .02 XCC .01 .01 P 01 MTT XCC .01 .01- P 98 MTT .01- XCC .01- P 96 MTT .01 XCC .01 P 13 NTT .01- .01- P 11 NTT .01 .01 P 09 NTT XCC .01 .01- P 08 NTT XCC .01- .01 page 14 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT .01 XCC .01 P 05 NTT XCC .01- .01 P 03 NTT .01 .01 P 02 NTT .01- XCC .01 .02- P 00 NTT .01- XCC .01 .02- P 97 NTT XCC .01 .01- P 96 NTT .01- XCC .01 .02- P 95 NTT .01- XCC .01- P 90 NTT .02- XCC .02- P 83 NTT .89 .89 P 15 NTT .01- .01- P 14 NTT .01 .01 P UTT .02 XCC .05 .03- P ZTT .07- XCC .17 .24- 40,614.07- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 40,715.56- 101.49- 40,614.07- _____________________________________________________________________________________________________________________________________________________ page 15 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFT 095 095 D 16 MTT .01- XCC .01- D 15 MTT .02- XCC .01- .01- D 13 MTT .01- XCC .01- D 12 MTT .01 XCC .01 D 10 MTT .02 XCC .02 D 09 MTT .01 XCC .01 D 08 MTT .01- XCC .01- D 07 MTT .01- XCC .01- D 06 MTT .01- XCC .01- D 04 MTT .01 XCC .01 D 15 NTT XCC .02 .02- D 14 NTT .01- XCC .01 .02- D 11 NTT .02- XCC .02- D 10 NTT .01 XCC .01 D 09 NTT .01- XCC .01- D 08 NTT .01- XCC .01- D 05 NTT .01 XCC .01 D STS 996.10- XCC 2.50- 993.60- D STT 2,252.08- XCC 5.63- 2,246.45- D UTT 120.59- XCC .29- 120.30- D ZTT 1.67- XCC .02- 1.65- P 13 MPP XCC .01 .01- P 12 MPP XCC .01 .01- P 11 MPP XCC .01 .01- P 10 MPP .03 XCC .01 .02 P 08 MPP XCC .01 .01- P 07 MPP .01- XCC .01 .02- P 06 MPP .02 XCC .02 P 05 MPP .01- XCC .01 .02- P 02 MPP .01 XCC .01 P 98 MPP .01- XCC .01- P 15 MTT .02 .02 P 14 MTT .01- .01- P 13 MTT .01- .01- P 11 MTT .01- .01- P 10 MTT .01- .01- P 09 MTT XCC .01 .01- P 08 MTT .01 XCC .01 P 07 MTT .02 XCC .01- .03 P 05 MTT .02- XCC .02- P 03 MTT .01- .01- P 02 MTT .02- XCC .02- P 11 NTT .01- .01- P 10 NTT .01- .01- P 07 NTT .02- XCC .01 .03- P 06 NTT .01- XCC .01- page 16 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 NTT .01 XCC .02 .01- P 04 NTT .02- .02- P 02 NTT .02 XCC .02 P 99 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 96 NTT .02 XCC .02 P 94 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 90 NTT .02 XCC .02 P 85 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .13 .13 P 15 NTT .01 .01 P 13 NTT .02 .02 P UTT .08- XCC .01 .09- P ZTT .09- XCC .06 .15- 3,362.25- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,370.50- 8.25- 3,362.25- _____________________________________________________________________________________________________________________________________________________ page 17 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFV 096 096 D 16 MTT .01- XCC .01 .02- D 15 MTT .01 XCC .01- .02 D 14 MTT .01 XCC .01- .02 D 13 MTT .01 XCC .01- .02 D 12 MTT XCC .01- .01 D 11 MTT .01- XCC .01- D 10 MTT .01- XCC .01- D 09 MTT XCC .01 .01- D 08 MTT .02 XCC .02 D 06 MTT .02 XCC .02 D 14 NTT .03 XCC .03 D 13 NTT .01- XCC .01- D 10 NTT .01- XCC .01- D 09 NTT .01 XCC .01- .02 D 08 NTT .01- XCC .01- D 05 NTT .01- XCC .01- D STS 3,389.03- XCC 8.46- 3,380.57- D STT 7,662.47- XCC 19.16- 7,643.31- D UTT 410.25- XCC 1.02- 409.23- D ZTT 5.75- XCC .01- 5.74- P 15 MPP .02- XCC .01 .03- P 14 MPP .01- XCC .01 .02- P 13 MPP .01- XCC .01- P 11 MPP XCC .01 .01- P 10 MPP .02- XCC .02- P 09 MPP XCC .01 .01- P 08 MPP .01- XCC .01- P 07 MPP XCC .01 .01- P 04 MPP XCC .01 .01- P 03 MPP .02- XCC .01 .03- P 98 MPP .01 XCC .01 P 15 MTT .02- .02- P 09 MTT .02 XCC .02 P 08 MTT XCC .01 .01- P 07 MTT .02- XCC .02- P 06 MTT XCC .01- .01 P 05 MTT .01 XCC .01 P 02 MTT .01 XCC .01 P 96 MTT .01 XCC .01 P 13 NTT .01- .01- P 11 NTT .02 .02 P 09 NTT XCC .01 .01- P 08 NTT .01 XCC .01 P 05 NTT .01- XCC .01 .02- P 04 NTT .02 .02 P 03 NTT .01 .01 page 18 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 02 NTT XCC .01 .01- P 01 NTT .01 XCC .01 P 98 NTT .02- XCC .02- P 97 NTT .02 XCC .01 .01 P 96 NTT .02- XCC .02- P 95 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .87 .87 P 15 NTT .01- .01- P 14 NTT .01- .01- P UTT .04- XCC .06 .10- P ZTT .02 XCC .18 .16- 11,438.31- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,466.64- 28.33- 11,438.31- _____________________________________________________________________________________________________________________________________________________ page 19 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFZ 097 097 D 15 MTT XCC .01- .01 D 10 MTT .02 XCC .01- .03 D 09 MTT XCC .01 .01- D 08 MTT .01- XCC .01- D 06 MTT .01- XCC .01- D 16 NTT XCC .01- .01 D 15 NTT .02- XCC .02- D 14 NTT .02- XCC .02- D 13 NTT .01 XCC .01 D 12 NTT .01- XCC .01- D 11 NTT .01 XCC .01 D 10 NTT .01- XCC .01- D 09 NTT XCC .01- .01 D 08 NTT .01 XCC .01 D 05 NTT .01 XCC .01 D STS 3,999.03- XCC 10.01- 3,989.02- D STT 9,041.63- XCC 22.60- 9,019.03- D UTT 484.09- XCC 1.23- 482.86- D ZTT 6.76- XCC .01- 6.75- P 15 MPP .02 XCC .02- .04 P 14 MPP .02- XCC .01 .03- P 13 MPP .01 XCC .01 P 12 MPP .02- XCC .02- P 11 MPP .01- XCC .01 .02- P 10 MPP .01 XCC .01 P 07 MPP .02- XCC .02- P 05 MPP .02- XCC .02- P 04 MPP XCC .01 .01- P 03 MPP XCC .01 .01- P 01 MPP .01 XCC .01 P 13 MTT .03 .03 P 12 MTT .01- .01- P 11 MTT .01- .01- P 10 MTT .02- .02- P 09 MTT .02- XCC .01 .03- P 08 MTT .01- XCC .01 .02- P 07 MTT .01 XCC .01 P 06 MTT .02- XCC .02- P 05 MTT .01 XCC .01 P 03 MTT .01- .01- P 01 MTT .01- XCC .01- P 98 MTT .01 XCC .01 P 96 MTT .01- XCC .01- P 12 NTT .01- .01- P 11 NTT .01- .01- P 07 NTT .04 XCC .01 .03 page 20 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 NTT XCC .01 .01- P 04 NTT .02- .02- P 03 NTT .02- .02- P 02 NTT XCC .01 .01- P 01 NTT .02- XCC .02- P 98 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 96 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 83 NTT .34 .34 P 15 NTT .03 .03 P 13 NTT .01 .01 P UTT .02- XCC .05 .07- P ZTT .04- XCC .14 .18- 13,497.74- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 13,531.36- 33.62- 13,497.74- _____________________________________________________________________________________________________________________________________________________ page 21 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFZ 097 097 D 15 MTT XCC .01 .01- D 13 MTT .01 XCC .01- .02 D 11 MTT .01 XCC .01 D 10 MTT .04- XCC .04- D 09 MTT .01- XCC .01- D 04 MTT .01- XCC .01- D 03 MTT .01- XCC .01- D 16 NTT .01- XCC .01 .02- D 15 NTT .01 XCC .01 D 14 NTT XCC .01 .01- D 13 NTT .01 XCC .01 D 12 NTT .01 XCC .01 D 11 NTT .01- XCC .01- D 10 NTT .02 XCC .02 D 05 NTT .01- XCC .01- D STS 1,226.75- XCC 3.09- 1,223.66- D STT 2,773.62- XCC 6.94- 2,766.68- D UTT 148.50- XCC .36- 148.14- D ZTT 2.07- XCC .01- 2.06- P 15 MPP .01 XCC .01 P 14 MPP .01 XCC .02 .01- P 13 MPP .01 XCC .02 .01- P 10 MPP .01 XCC .01 P 09 MPP .04- XCC .04- P 08 MPP .01- XCC .01 .02- P 07 MPP .02 XCC .02 P 06 MPP .03 XCC .01 .02 P 05 MPP XCC .01- .01 P 04 MPP .01 XCC .01 P 03 MPP .02 XCC .01 .01 P 98 MPP .01- XCC .01- P 15 MTT .02 .02 P 14 MTT .01- .01- P 13 MTT .03- .03- P 12 MTT .02 .02 P 11 MTT .01 .01 P 10 MTT .01 .01 P 09 MTT .01- .01- P 05 MTT .01 .01 P 03 MTT .01 .01 P 02 MTT .01 XCC .01 P 11 NTT .01- .01- P 10 NTT .01 .01 P 09 NTT .03- .03- P 08 NTT .01- .01- P 07 NTT .01- .01- page 22 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 NTT .03- .03- P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .01- XCC .01 .02- P 00 NTT .01 XCC .01 P 99 NTT .02- XCC .02- P 97 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT .13 .13 P 15 NTT .03- .03- P 12 NTT .01 .01 P UTT .11- XCC .04 .15- P ZTT .02- XCC .08 .10- 4,140.81- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,151.00- 10.19- 4,140.81- _____________________________________________________________________________________________________________________________________________________ page 23 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SAP CLB CLB D 15 MTT XCC .01 .01- D 14 MTT .01 XCC .01- .02 D 12 MTT XCC .01- .01 D 11 MTT .01- XCC .01 .02- D 10 MTT .04 XCC .04 D 09 MTT .01 XCC .01 D 07 MTT .01 XCC .01 D 04 MTT .01 XCC .01- .02 D 15 NTT .01 XCC .01 D 14 NTT XCC .01- .01 D 13 NTT .01- XCC .01- D 12 NTT XCC .01- .01 D 11 NTT .01 XCC .01 D 10 NTT .02- XCC .02- D 08 NTT XCC .01 .01- D STS 29,944.84- XCC 74.85- 29,869.99- D STT 67,703.91- XCC 169.27- 67,534.64- D UTT 3,624.90- XCC 9.06- 3,615.84- D ZTT 50.65- XCC .12- 50.53- D STU XCC .01 .01- P 15 MPP .02- XCC .02- P 13 MPP .01 XCC .01 P 12 MPP XCC .02- .02 P 10 MPP .02- XCC .02- P 09 MPP .02 XCC .02 P 07 MPP .01- XCC .01- P 05 MPP .01 XCC .01 P 04 MPP .01- XCC .01 .02- P 03 MPP .01- XCC .01 .02- P 02 MPP .01- XCC .01- P 01 MPP .01- XCC .01- P 98 MPP .01 XCC .01 P 14 MTT .01 .01 P 13 MTT .02 .02 P 12 MTT .01- .01- P 11 MTT .01- .01- P 10 MTT .01- .01- P 09 MTT .03 .03 P 08 MTT .02 .02 P 07 MTT .01- .01- P 06 MTT .01 .01 P 05 MTT .03- .03- P 04 MTT .01- .01- P 02 MTT .01- XCC .01 .02- P 01 MTT .02 XCC .01- .03 P 98 MTT .01- XCC .01- page 24 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 NTT .01- .01- P 13 NTT .02- .02- P 12 NTT .02 .02 P 10 NTT .01- .01- P 09 NTT .01 .01 P 07 NTT .02- .02- P 06 NTT .02 .02 P 05 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT XCC .01 .01- P 01 NTT .01 XCC .01 P 00 NTT .02- XCC .01 .03- P 99 NTT .01 XCC .01 P 97 NTT .02- XCC .01 .03- P 95 NTT .02 XCC .02 P 93 NTT XCC .01 .01- P 90 NTT .01 XCC .01 P 83 NTT 3.43 3.43 P 15 NTT .01 .01 P UTT .06 XCC .08 .02- P ZTT .07 XCC .02 .05 101,067.53- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 101,320.70- 253.17- 101,067.53- _____________________________________________________________________________________________________________________________________________________ page 25 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE JWW S86 001 D 16 MTT .01- .01- D 15 MTT .03 .03 D 13 MTT .01- .01- D 10 MTT .03- .03- D 09 MTT .01 .01 D 08 MTT .01- .01- D 07 MTT .02- .02- D 03 MTT .01 .01 D 16 NTT .02 .02 D 15 NTT .03- .03- D 14 NTT .01- .01- D 12 NTT .01 .01 D 10 NTT .01 .01 D 08 NTT .01 .01 D STS 17,957.25- 17,957.25- D STT 40,600.52- 40,600.52- D UTT 2,173.79- 2,173.79- D ZTT 30.38- 30.38- P 15 MPP .01 .01 P 14 MPP .01 .01 P 13 MPP .01- .01- P 07 MPP .03 .03 P 06 MPP .01- .01- P 04 MPP .01- .01- P 02 MPP .01 .01 P 01 MPP .01- .01- P 98 MPP .01- .01- P 13 MTT .03- .03- P 12 MTT .01- .01- P 11 MTT .02 .02 P 10 MTT .01 .01 P 09 MTT .03- .03- P 07 MTT .03 .03 P 04 MTT .01 .01 P 02 MTT .01 .01 P 01 MTT .02- .02- P 98 MTT .01 .01 P 96 MTT .01- .01- P 13 NTT .03 .03 P 12 NTT .04- .04- P 11 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT .01 .01 P 06 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .01 .01 page 26 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT .02- .02- P 00 NTT .03 .03 P 97 NTT .01 .01 P 95 NTT .01- .01- P 87 NTT .01- .01- P 83 NTT 1.67 1.67 P 15 NTT .01- .01- P 14 NTT .02- .02- P UTT .01- .01- P ZTT .03- .03- 60,760.33- GA02 GENERAL TAX LEVY - R O P JWW S86 001 D 15 MTT .03- .03- D 14 MTT .01- .01- D 11 MTT .01 .01 D 10 MTT .01 .01 D 09 MTT .01- .01- D 08 MTT .01 .01 D 07 MTT .01 .01 D 06 MTT .01- .01- D 16 NTT .02- .02- D 15 NTT .06 .06 D 12 NTT .02- .02- D 11 NTT .01 .01 D 08 NTT .01- .01- D STS 1,268.60- 1,268.60- D STT 2,868.25- 2,868.25- D UTT 153.57- 153.57- D ZTT 2.14- 2.14- P 15 MPP .01- .01- P 14 MPP .01 .01 P 11 MPP .02 .02 P 10 MPP .01- .01- P 09 MPP .02 .02 P 07 MPP .02- .02- P 05 MPP .02 .02 P 03 MPP .01 .01 P 01 MPP .01 .01 P 96 MPP .01- .01- P 15 MTT .03- .03- P 14 MTT .01- .01- P 13 MTT .03 .03 P 11 MTT .01- .01- P 09 MTT .01 .01 P 08 MTT .02- .02- P 07 MTT .02- .02- P 06 MTT .02- .02- page 27 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 MTT .01 .01 P 04 MTT .01- .01- P 03 MTT .01- .01- P 02 MTT .01- .01- P 01 MTT .01 .01 P 96 MTT .01 .01 P 15 NTT .01 .01 P 14 NTT .02 .02 P 13 NTT .02- .02- P 12 NTT .02 .02 P 09 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .01 .01 P 02 NTT .01- .01- P 01 NTT .02 .02 P 00 NTT .04- .04- P 99 NTT .02 .02 P 98 NTT .01 .01 P 97 NTT .01- .01- P 95 NTT .01 .01 P 93 NTT .01 .01 P 90 NTT .01- .01- P 89 NTT .01 .01 P 85 NTT .01 .01 P 83 NTT .15 .15 P UTT .03 .03 P ZTT .01- .01- 4,292.35- GA03 GENERAL TAX LEVY - PHYS HAND JWW S86 001 D 16 MTT .01 .01 D 13 MTT .02 .02 D 12 MTT .02 .02 D 11 MTT .01 .01 D 10 MTT .01 .01 D 08 MTT .01- .01- D 06 MTT .01 .01 D 04 MTT .01- .01- D 15 NTT .03- .03- D 13 NTT .01- .01- D 12 NTT .01 .01 D 08 NTT .01 .01 D STS 6,141.44- 6,141.44- D STT 13,885.51- 13,885.51- D UTT 743.44- 743.44- D ZTT 10.40- 10.40- P 14 MPP .02- .02- page 28 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 13 MPP .01- .01- P 10 MPP .02 .02 P 09 MPP .02- .02- P 08 MPP .01- .01- P 06 MPP .01 .01 P 05 MPP .01- .01- P 98 MPP .01 .01 P 96 MPP .01 .01 P 15 MTT .02 .02 P 13 MTT .01- .01- P 12 MTT .02 .02 P 10 MTT .02 .02 P 08 MTT .02 .02 P 07 MTT .02 .02 P 06 MTT .03 .03 P 05 MTT .01 .01 P 04 MTT .01 .01 P 03 MTT .01 .01 P 11 NTT .02- .02- P 10 NTT .02- .02- P 09 NTT .02- .02- P 08 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .01 .01 P 01 NTT .01 .01 P 00 NTT .02 .02 P 99 NTT .02- .02- P 98 NTT .01- .01- P 97 NTT .01 .01 P 95 NTT .01- .01- P 94 NTT .01 .01 P 93 NTT .02- .02- P 90 NTT .01 .01 P 89 NTT .01- .01- P 86 NTT .01 .01 P 85 NTT .01- .01- P 83 NTT .50 .50 P 14 NTT .02 .02 P 13 NTT .01 .01 P UTT .03- .03- P ZTT .04- .04- 20,780.24- GA04 GENERAL TAX LEVY - MENT RET JWW S86 001 D 15 MTT .01 .01 D 14 MTT .02 .02 page 29 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 13 MTT .01- .01- D 12 MTT .02- .02- D 09 MTT .01- .01- D 08 MTT .01 .01 D 07 MTT .01 .01 D 04 MTT .01 .01 D 15 NTT .03- .03- D 14 NTT .01- .01- D 12 NTT .01 .01 D 11 NTT .01- .01- D 08 NTT .02- .02- D STS 4,232.87- 4,232.87- D STT 9,570.35- 9,570.35- D UTT 512.38- 512.38- D ZTT 7.15- 7.15- P 14 MPP .01 .01 P 11 MPP .01- .01- P 09 MPP .02 .02 P 08 MPP .01 .01 P 06 MPP .02- .02- P 04 MPP .02 .02 P 03 MPP .01- .01- P 98 MPP .01- .01- P 96 MPP .01 .01 P 15 MTT .01- .01- P 14 MTT .01- .01- P 13 MTT .01 .01 P 11 MTT .01- .01- P 10 MTT .02- .02- P 09 MTT .02 .02 P 08 MTT .01- .01- P 07 MTT .01- .01- P 06 MTT .01- .01- P 96 MTT .01- .01- P 14 NTT .01- .01- P 13 NTT .02- .02- P 12 NTT .02 .02 P 11 NTT .01 .01 P 10 NTT .03 .03 P 09 NTT .02- .02- P 08 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .02- .02- P 04 NTT .01 .01 P 03 NTT .02- .02- page 30 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT .02- .02- P 00 NTT .02- .02- P 94 NTT .01- .01- P 93 NTT .01 .01 P 86 NTT .01- .01- P 83 NTT .32 .32 P UTT .01 .01 P ZTT .01 .01 14,322.53- GA05 GENERAL TAX LEVY - DEV CENTER JWW S86 001 D 16 MTT .01- .01- D 15 MTT .01- .01- D 14 MTT .02- .02- D 12 MTT .01- .01- D 11 MTT .01- .01- D 10 MTT .01- .01- D 09 MTT .01 .01 D 07 MTT .01- .01- D 04 MTT .01 .01 D 16 NTT .02 .02 D 15 NTT .01 .01 D 14 NTT .03 .03 D 13 NTT .02 .02 D 12 NTT .01 .01 D 10 NTT .01- .01- D 08 NTT .01 .01 D 07 NTT .01 .01 D STS 1,529.39- 1,529.39- D STT 3,457.82- 3,457.82- D UTT 185.15- 185.15- D ZTT 2.59- 2.59- P 14 MPP .01 .01 P 13 MPP .01 .01 P 12 MPP .02 .02 P 10 MPP .02- .02- P 09 MPP .01- .01- P 08 MPP .01- .01- P 06 MPP .02 .02 P 05 MPP .01 .01 P 04 MPP .01- .01- P 03 MPP .01 .01 P 96 MPP .02- .02- P 14 MTT .01 .01 P 13 MTT .01- .01- P 12 MTT .02- .02- P 09 MTT .03- .03- P 08 MTT .01- .01- page 31 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 MTT .02 .02 P 04 MTT .01 .01 P 03 MTT .01 .01 P 96 MTT .01 .01 P 12 NTT .02- .02- P 10 NTT .02- .02- P 09 NTT .01 .01 P 08 NTT .02- .02- P 07 NTT .01- .01- P 05 NTT .01 .01 P 02 NTT .01- .01- P 00 NTT .02 .02 P 97 NTT .01 .01 P 96 NTT .01 .01 P 93 NTT .01 .01 P 85 NTT .01 .01 P 83 NTT .13 .13 P 14 NTT .01- .01- P 13 NTT .01 .01 P UTT .01 .01 P ZTT .08 .08 5,174.69- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 105,330.14- .00 105,330.14- _____________________________________________________________________________________________________________________________________________________ page 32 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAA ACR ACR D STS 454.82- 454.82- D STT 1,028.38- 1,028.38- D UTT 55.08- 55.08- D ZTT .76- .76- P SPS .10- .10- P STS .03 .03 P UTT .04 .04 P ZTT .07- .07- P UPT .00 P ZPT .06 .06 1,539.08- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAA ACR ACR D 16 MTT .01 .01 D 14 MTT .02 .02 D 12 MTT .02 .02 D 11 MTT .02- .02- D 10 MTT .01- .01- D 06 MTT .01- .01- D 04 MTT .01- .01- D 16 NTT .01- .01- D 13 NTT .02- .02- D 12 NTT .02- .02- D 11 NTT .02 .02 D 10 NTT .01 .01 D 09 NTT .01- .01- D 07 NTT .01- .01- D 05 NTT .01 .01 P 15 MPP .02 .02 P 14 MPP .01- .01- P 13 MPP .02- .02- P 12 MPP .04- .04- P 11 MPP .02- .02- P 10 MPP .02 .02 P 09 MPP .01- .01- P 08 MPP .01 .01 P 06 MPP .01- .01- P 05 MPP .01- .01- P 01 MPP .01 .01 P 98 MPP .01 .01 P 96 MPP .01 .01 P 12 MTT .01 .01 P 11 MTT .02 .02 P 10 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .03- .03- P 05 MTT .01 .01 P 04 MTT .01- .01- page 33 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 MTT .01- .01- P 15 NTT .02 .02 P 14 NTT .01 .01 P 12 NTT .01- .01- P 11 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .01- .01- P 03 NTT .01 .01 P 01 NTT .01 .01 P 00 NTT .02- .02- P 97 NTT .02- .02- P 96 NTT .02- .02- P 94 NTT .01 .01 P 93 NTT .01- .01- P 87 NTT .01 .01 P 86 NTT .01- .01- P 85 NTT .01- .01- .07- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,539.15- .00 1,539.15- _____________________________________________________________________________________________________________________________________________________ page 34 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAB ACR ACR D UWT .01 .01 .01 GA01 GENERAL TAX LEVY OAB ACR ACR D STS 10,641.84- 10,641.84- D STT 24,060.70- 24,060.70- D UTT 1,288.19- 1,288.19- D ZTT 18.00- 18.00- P UTT .05- .05- P ZTT .02 .02 P UPT .04- .04- P ZPT .01- .01- 36,008.81- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR D 16 MTT .01- .01- D 14 MTT .02 .02 D 12 MTT .01- .01- D 11 MTT .02 .02 D 06 MTT .02 .02 D 04 MTT .01- .01- D 15 NTT .01 .01 D 14 NTT .01- .01- D 13 NTT .01 .01 D 11 NTT .03- .03- D 09 NTT .01- .01- D 08 NTT .01 .01 D 05 NTT .01- .01- P 15 MPP .01- .01- P 14 MPP .01 .01 P 13 MPP .01 .01 P 12 MPP .03 .03 P 11 MPP .01 .01 P 10 MPP .03- .03- P 09 MPP .01 .01 P 08 MPP .01- .01- P 07 MPP .01 .01 P 04 MPP .01- .01- P 03 MPP .02- .02- P 01 MPP .01- .01- P 15 MTT .03 .03 P 12 MTT .01- .01- P 10 MTT .01 .01 P 09 MTT .02 .02 P 08 MTT .01- .01- P 07 MTT .01 .01 P 06 MTT .01- .01- P 03 MTT .01- .01- P 01 MTT .02 .02 P 15 NTT .02- .02- page 35 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 NTT .01 .01 P 13 NTT .01 .01 P 12 NTT .01 .01 P 11 NTT .01- .01- P 10 NTT .01 .01 P 09 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .02 .02 P 05 NTT .01 .01 P 04 NTT .01- .01- P 02 NTT .01 .01 P 01 NTT .01- .01- P 00 NTT .02 .02 P 96 NTT .01 .01 P 94 NTT .01- .01- P 90 NTT .01 .01 .11 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 36,008.69- .00 36,008.69- _____________________________________________________________________________________________________________________________________________________ page 36 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAC ACR ACR D STS 2,297.09- 2,297.09- D STT 5,193.65- 5,193.65- D UTT 278.08- 278.08- D ZTT 3.89- 3.89- P UTT .02- .02- P ZTT .01- .01- P UPT .04- .04- P ZPT .01 .01 7,772.77- GA02 BARSTOW PARK - GTL OAC ACR ACR D STS 1,537.68- 1,537.68- D STT 3,476.60- 3,476.60- D UTT 186.14- 186.14- D ZTT 2.60- 2.60- P UTT .05- .05- P ZTT .00 P UPT .08- .08- P ZPT .11 .11 5,203.04- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR D 16 MTT .02 .02 D 14 MTT .01- .01- D 13 MTT .01- .01- D 11 MTT .01- .01- D 09 MTT .01 .01 D 07 MTT .01- .01- D 04 MTT .01 .01 D 16 NTT .01 .01 D 15 NTT .02 .02 D 13 NTT .01- .01- D 11 NTT .02 .02 D 09 NTT .02 .02 P 15 MPP .02- .02- P 14 MPP .04- .04- P 12 MPP .02- .02- P 11 MPP .01 .01 P 10 MPP .02 .02 P 09 MPP .01- .01- P 08 MPP .01 .01 P 06 MPP .01- .01- P 05 MPP .01 .01 P 04 MPP .01 .01 P 98 MPP .01- .01- P 15 MTT .02- .02- P 14 MTT .01 .01 P 13 MTT .01- .01- P 12 MTT .02 .02 P 11 MTT .02- .02- page 37 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 MTT .01- .01- P 08 MTT .02 .02 P 07 MTT .01 .01 P 06 MTT .01 .01 P 05 MTT .01 .01 P 01 MTT .01- .01- P 15 NTT .01- .01- P 14 NTT .02- .02- P 13 NTT .02- .02- P 12 NTT .02 .02 P 11 NTT .01 .01 P 10 NTT .02- .02- P 09 NTT .01 .01 P 08 NTT .02- .02- P 07 NTT .02- .02- P 06 NTT .01- .01- P 05 NTT .02- .02- P 04 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .01- .01- P 00 NTT .01- .01- P 99 NTT .02 .02 P 98 NTT .01- .01- P 97 NTT .01 .01 P 87 NTT .01- .01- P 86 NTT .01 .01 P 84 NTT .01 .01 .07- GS02 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR D 16 MTT .02- .02- D 15 MTT .01- .01- D 14 MTT .02- .02- D 12 MTT .01 .01 D 11 MTT .02 .02 D 09 MTT .01- .01- D 07 MTT .01 .01 D 06 MTT .01- .01- D 15 NTT .01- .01- D 14 NTT .01- .01- D 11 NTT .03- .03- D 09 NTT .01 .01 P 14 MPP .01 .01 P 11 MPP .01 .01 P 10 MPP .02 .02 P 09 MPP .01 .01 P 07 MPP .02- .02- P 06 MPP .02 .02 page 38 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 MTT .01 .01 P 13 MTT .02 .02 P 12 MTT .02- .02- P 11 MTT .02 .02 P 10 MTT .03- .03- P 08 MTT .01- .01- P 07 MTT .01- .01- P 06 MTT .01 .01 P 12 NTT .03- .03- P 11 NTT .02- .02- P 10 NTT .01 .01 P 09 NTT .01- .01- P 07 NTT .01 .01 .07- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 12,975.95- .00 12,975.95- _____________________________________________________________________________________________________________________________________________________ page 39 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAE ACR ACR D STS 7,263.07- 7,263.07- D STT 16,421.47- 16,421.47- D UTT 879.20- 879.20- D ZTT 12.28- 12.28- P UTT .11 .11 P ZTT .01- .01- P UPT .05- .05- P ZPT .01 .01 24,575.96- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAE ACR ACR D 15 MTT .02 .02 D 14 MTT .01 .01 D 12 MTT .01- .01- D 11 MTT .01- .01- D 09 MTT .01 .01 D 07 MTT .01 .01 D 03 MTT .01 .01 D 16 NTT .01- .01- D 14 NTT .01 .01 D 13 NTT .01 .01 D 12 NTT .02- .02- D 11 NTT .02 .02 D 10 NTT .01- .01- D 09 NTT .01- .01- D 08 NTT .01- .01- P 15 MPP .02 .02 P 14 MPP .02 .02 P 12 MPP .01 .01 P 11 MPP .03- .03- P 10 MPP .03- .03- P 09 MPP .01- .01- P 08 MPP .01- .01- P 07 MPP .01- .01- P 06 MPP .03- .03- P 05 MPP .03- .03- P 03 MPP .01 .01 P 02 MPP .01 .01 P 01 MPP .01 .01 P 14 MTT .02- .02- P 13 MTT .01- .01- P 12 MTT .01 .01 P 11 MTT .01- .01- P 10 MTT .03 .03 P 08 MTT .02 .02 P 07 MTT .02- .02- P 05 MTT .03- .03- P 04 MTT .01 .01 page 40 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 03 MTT .01- .01- P 02 MTT .01- .01- P 01 MTT .01- .01- P 14 NTT .01- .01- P 13 NTT .02 .02 P 11 NTT .01 .01 P 10 NTT .01- .01- P 09 NTT .02 .02 P 06 NTT .01- .01- P 05 NTT .01 .01 P 04 NTT .01 .01 P 03 NTT .02 .02 P 99 NTT .01- .01- P 98 NTT .01 .01 P 97 NTT .01- .01- P 90 NTT .01- .01- P 86 NTT .01- .01- P 85 NTT .01- .01- .08- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 24,576.04- .00 24,576.04- _____________________________________________________________________________________________________________________________________________________ page 41 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAG ACR ACR D STS 23,850.39- 23,850.39- D STT 53,924.69- 53,924.69- D UTT 2,887.17- 2,887.17- D ZTT 40.36- 40.36- P SPS .10 .10 P STS .04- .04- P UTT .05- .05- P ZTT .03- .03- P UPT .25- .25- P ZPT .04 .04 80,702.84- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAG ACR ACR D 15 MTT .01- .01- D 14 MTT .01- .01- D 13 MTT .01 .01 D 11 MTT .01- .01- D 09 MTT .01- .01- D 08 MTT .01 .01 D 03 MTT .01- .01- D 16 NTT .01- .01- D 14 NTT .03- .03- D 12 NTT .02 .02 D 10 NTT .02 .02 D 09 NTT .01 .01 D 07 NTT .01- .01- P 14 MPP .01- .01- P 13 MPP .01 .01 P 11 MPP .02 .02 P 08 MPP .01 .01 P 07 MPP .02 .02 P 06 MPP .02 .02 P 05 MPP .01 .01 P 02 MPP .01- .01- P 01 MPP .01- .01- P 14 MTT .01 .01 P 13 MTT .02- .02- P 12 MTT .01 .01 P 11 MTT .02 .02 P 10 MTT .01- .01- P 08 MTT .02- .02- P 06 MTT .02- .02- P 05 MTT .01 .01 P 03 MTT .01 .01 P 02 MTT .01 .01 P 01 MTT .01 .01 P 96 MTT .01 .01 P 15 NTT .01 .01 page 42 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 NTT .01 .01 P 12 NTT .01 .01 P 11 NTT .01- .01- P 10 NTT .03 .03 P 09 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .02 .02 P 04 NTT .01 .01 P 03 NTT .02- .02- P 02 NTT .01 .01 P 00 NTT .02 .02 P 96 NTT .01- .01- P 89 NTT .01- .01- P 87 NTT .01- .01- P 86 NTT .01 .01 P 85 NTT .01 .01 P 84 NTT .02- .02- .13 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 80,702.71- .00 80,702.71- _____________________________________________________________________________________________________________________________________________________ page 43 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCT ACR ACR D STS 11,378.81- 11,378.81- D STT 25,726.97- 25,726.97- D UTT 1,377.43- 1,377.43- D ZTT 19.27- 19.27- P SPS .07- .07- P STS .01- .01- P UTT .03- .03- P ZTT .06- .06- P UPT .15- .15- P ZPT .04 .04 38,502.76- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCT ACR ACR D 16 MTT .01- .01- D 14 MTT .01 .01 D 12 MTT .01 .01 D 11 MTT .01 .01 D 10 MTT .01 .01 D 09 MTT .01 .01 D 08 MTT .02- .02- D 07 MTT .01- .01- D 06 MTT .01- .01- D 16 NTT .02 .02 D 15 NTT .01 .01 D 14 NTT .03 .03 D 12 NTT .01- .01- D 11 NTT .02 .02 D 10 NTT .01- .01- D 09 NTT .01- .01- D 07 NTT .01 .01 P 15 MPP .01 .01 P 13 MPP .02- .02- P 12 MPP .01- .01- P 11 MPP .02- .02- P 10 MPP .01 .01 P 06 MPP .01 .01 P 05 MPP .01 .01 P 01 MPP .01- .01- P 98 MPP .01 .01 P 15 MTT .01- .01- P 13 MTT .01 .01 P 12 MTT .01- .01- P 11 MTT .03- .03- P 10 MTT .01- .01- P 09 MTT .01 .01 P 07 MTT .02 .02 P 06 MTT .02 .02 P 05 MTT .01- .01- page 44 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 MTT .02- .02- P 03 MTT .01 .01 P 02 MTT .01- .01- P 01 MTT .01 .01 P 98 MTT .01- .01- P 96 MTT .01- .01- P 15 NTT .01 .01 P 14 NTT .01- .01- P 12 NTT .01- .01- P 11 NTT .02 .02 P 10 NTT .03- .03- P 08 NTT .01- .01- P 07 NTT .02- .02- P 05 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .02 .02 P 01 NTT .01 .01 P 00 NTT .02- .02- P 99 NTT .01- .01- P 96 NTT .01 .01 P 95 NTT .01 .01 P 93 NTT .01- .01- .05- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 38,502.81- .00 38,502.81- _____________________________________________________________________________________________________________________________________________________ page 45 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324-0831 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAI ACR ACR D STS 8,449.43- 8,449.43- D STT 19,103.76- 19,103.76- D UTT 1,022.83- 1,022.83- D ZTT 14.25- 14.25- P SPS .05- .05- P STS .04 .04 P UTT .00 P ZTT .10 .10 P UPT .03- .03- P ZPT .03- .03- 28,590.24- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAI ACR ACR D 16 MTT .01 .01 D 14 MTT .02 .02 D 13 MTT .01- .01- D 12 MTT .02- .02- D 11 MTT .01 .01 D 10 MTT .01 .01 D 09 MTT .01- .01- D 08 MTT .02 .02 D 06 MTT .01 .01 D 04 MTT .01 .01 D 03 MTT .01 .01 D 16 NTT .01 .01 D 15 NTT .01- .01- D 14 NTT .01- .01- D 12 NTT .01 .01 D 11 NTT .02- .02- P 15 MPP .02- .02- P 13 MPP .02 .02 P 11 MPP .02 .02 P 10 MPP .01- .01- P 09 MPP .02 .02 P 08 MPP .01 .01 P 06 MPP .02- .02- P 05 MPP .01- .01- P 03 MPP .01- .01- P 01 MPP .01 .01 P 98 MPP .01- .01- P 15 MTT .01 .01 P 11 MTT .02 .02 P 10 MTT .01 .01 P 09 MTT .01- .01- P 08 MTT .01 .01 P 07 MTT .01- .01- P 06 MTT .01- .01- P 05 MTT .01 .01 page 46 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324-0831 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 MTT .01 .01 P 03 MTT .01- .01- P 02 MTT .02 .02 P 01 MTT .01- .01- P 98 MTT .01 .01 P 96 MTT .01- .01- P 15 NTT .02- .02- P 14 NTT .01 .01 P 13 NTT .01- .01- P 12 NTT .02 .02 P 11 NTT .01 .01 P 09 NTT .01 .01 P 08 NTT .02 .02 P 07 NTT .03 .03 P 05 NTT .01- .01- P 03 NTT .02- .02- P 01 NTT .01- .01- P 00 NTT .01 .01 P 97 NTT .01 .01 P 96 NTT .01 .01 P 95 NTT .01- .01- P 93 NTT .01 .01 P 89 NTT .01 .01 P 87 NTT .01 .01 P 84 NTT .01 .01 .17 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 28,590.07- .00 28,590.07- _____________________________________________________________________________________________________________________________________________________ page 47 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAM ACR ACR D STS 5,364.96- 5,364.96- D STT 12,129.94- 12,129.94- D UTT 649.45- 649.45- D ZTT 9.09- 9.09- P SPS .04 .04 P STS .10 .10 P UTT .08 .08 P ZTT .00 P UPT .02 .02 P ZPT .01- .01- 18,153.21- GA02 GENERAL TAX LEVY VEHICLE PKG OAM ACR ACR D STS 81.45- 81.45- D STT 184.15- 184.15- D UTT 9.83- 9.83- D ZTT .15- .15- P SPS .05 .05 P STS .16- .16- P UTT .08- .08- P ZTT .02 .02 P UPT .11 .11 P ZPT .05- .05- 275.69- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR D 15 MTT .02 .02 D 14 MTT .01- .01- D 13 MTT .01 .01 D 12 MTT .01 .01 D 11 MTT .01- .01- D 10 MTT .01- .01- D 09 MTT .01 .01 D 07 MTT .01 .01 D 04 MTT .02- .02- D 03 MTT .01- .01- D 16 NTT .02- .02- D 15 NTT .02- .02- D 14 NTT .01- .01- D 13 NTT .02- .02- D 12 NTT .01- .01- D 09 NTT .01- .01- D 08 NTT .01- .01- P 14 MPP .02 .02 P 12 MPP .01 .01 P 10 MPP .02 .02 P 09 MPP .01- .01- P 08 MPP .02- .02- P 07 MPP .01 .01 P 06 MPP .01 .01 page 48 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 03 MPP .01 .01 P 01 MPP .01 .01 P 11 MTT .01- .01- P 10 MTT .01- .01- P 08 MTT .03- .03- P 07 MTT .02- .02- P 05 MTT .01 .01 P 04 MTT .01 .01 P 03 MTT .01- .01- P 02 MTT .01- .01- P 15 NTT .03 .03 P 14 NTT .01- .01- P 13 NTT .01- .01- P 12 NTT .01- .01- P 10 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .02- .02- P 04 NTT .02- .02- P 03 NTT .01 .01 P 02 NTT .01- .01- P 01 NTT .02 .02 P 96 NTT .01- .01- P 90 NTT .01 .01 P 89 NTT .01- .01- P 87 NTT .01- .01- P 86 NTT .01- .01- .18- GS02 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR D 16 MTT .01 .01 D 15 MTT .01- .01- D 14 MTT .02- .02- D 13 MTT .02- .02- D 12 MTT .01- .01- D 11 MTT .01 .01 D 10 MTT .02 .02 D 09 MTT .02- .02- D 07 MTT .01- .01- D 06 MTT .01 .01 D 16 NTT .01- .01- D 15 NTT .01 .01 D 13 NTT .03 .03 D 12 NTT .01 .01 D 11 NTT .01 .01 D 10 NTT .01- .01- D 09 NTT .01 .01 page 49 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 08 NTT .01 .01 P 14 MPP .01- .01- P 13 MPP .01 .01 P 12 MPP .01- .01- P 09 MPP .01 .01 P 08 MPP .01 .01 P 07 MPP .03- .03- P 06 MPP .01- .01- P 14 MTT .02- .02- P 13 MTT .01- .01- P 10 MTT .01 .01 P 09 MTT .01- .01- P 08 MTT .02 .02 P 07 MTT .04 .04 P 06 MTT .01 .01 P 15 NTT .03- .03- P 14 NTT .01- .01- P 13 NTT .01 .01 P 12 NTT .01- .01- P 11 NTT .02- .02- P 10 NTT .01- .01- P 08 NTT .02- .02- P 07 NTT .02- .02- P 06 NTT .02 .02 .06- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 18,429.14- .00 18,429.14- _____________________________________________________________________________________________________________________________________________________ page 50 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 22795 BARTON ROAD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAP ACR ACR D STS 832.50- 832.50- D STT 1,882.19- 1,882.19- D UTT 100.82- 100.82- D ZTT 1.39- 1.39- P SPS .05 .05 P STS .09 .09 P UTT .09 .09 P ZTT .04 .04 P UPT .02 .02 P ZPT .04- .04- 2,816.65- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAP ACR ACR D 16 MTT .01- .01- D 15 MTT .01- .01- D 14 MTT .03 .03 D 13 MTT .01 .01 D 12 MTT .01 .01 D 11 MTT .01- .01- D 10 MTT .03- .03- D 09 MTT .01 .01 D 06 MTT .02- .02- D 04 MTT .02 .02 D 15 NTT .01 .01 D 13 NTT .01- .01- D 12 NTT .01 .01 D 11 NTT .03- .03- D 10 NTT .01 .01 D 09 NTT .01- .01- D 08 NTT .01- .01- P 14 MPP .01 .01 P 13 MPP .01- .01- P 12 MPP .01 .01 P 09 MPP .01- .01- P 06 MPP .02 .02 P 05 MPP .02 .02 P 04 MPP .01- .01- P 02 MPP .01 .01 P 01 MPP .02- .02- P 98 MPP .01 .01 P 14 MTT .01 .01 P 12 MTT .01 .01 P 10 MTT .02- .02- P 09 MTT .01 .01 P 07 MTT .02- .02- P 05 MTT .01- .01- P 04 MTT .02- .02- P 03 MTT .02 .02 page 51 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 22795 BARTON ROAD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 98 MTT .01- .01- P 96 MTT .02 .02 P 15 NTT .01 .01 P 14 NTT .03 .03 P 10 NTT .03 .03 P 09 NTT .01- .01- P 08 NTT .02 .02 P 06 NTT .02- .02- P 05 NTT .01 .01 P 04 NTT .03 .03 P 03 NTT .01 .01 P 02 NTT .02 .02 P 01 NTT .02- .02- P 00 NTT .01- .01- P 99 NTT .01 .01 P 97 NTT .01 .01 P 93 NTT .01- .01- P 89 NTT .01 .01 P 87 NTT .01 .01 P 86 NTT .02 .02 P 85 NTT .01- .01- P 84 NTT .01 .01 .14 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,816.51- .00 2,816.51- _____________________________________________________________________________________________________________________________________________________ page 52 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346-3125 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCF ACR ACR D STS 15,855.93- 15,855.93- D STT 35,849.54- 35,849.54- D UTT 1,919.39- 1,919.39- D ZTT 26.84- 26.84- P SPS .07- .07- P STS .03- .03- P UTT .00 P ZTT .10- .10- P UPT .22- .22- P ZPT .00 53,652.12- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCF ACR ACR D 14 MTT .02- .02- D 11 MTT .01 .01 D 09 MTT .01- .01- D 08 MTT .01- .01- D 06 MTT .02 .02 D 04 MTT .01- .01- D 16 NTT .01 .01 D 15 NTT .01- .01- D 14 NTT .02 .02 D 13 NTT .01- .01- D 12 NTT .02- .02- D 11 NTT .01 .01 D 10 NTT .01- .01- D 09 NTT .01 .01 D 08 NTT .02 .02 P 15 MPP .01- .01- P 14 MPP .01- .01- P 12 MPP .01 .01 P 08 MPP .01- .01- P 07 MPP .02 .02 P 06 MPP .02- .02- P 05 MPP .02- .02- P 02 MPP .02- .02- P 01 MPP .02 .02 P 98 MPP .01- .01- P 96 MPP .01- .01- P 14 MTT .01- .01- P 13 MTT .03 .03 P 12 MTT .01- .01- P 10 MTT .02 .02 P 08 MTT .01 .01 P 07 MTT .01 .01 P 06 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .01 .01 page 53 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346-3125 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 03 MTT .02- .02- P 01 MTT .01- .01- P 96 MTT .01- .01- P 15 NTT .01- .01- P 12 NTT .01 .01 P 11 NTT .02 .02 P 10 NTT .02- .02- P 09 NTT .02 .02 P 08 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .02 .02 P 05 NTT .03- .03- P 04 NTT .02- .02- P 03 NTT .01- .01- P 02 NTT .01- .01- P 00 NTT .01 .01 P 98 NTT .01 .01 P 97 NTT .02- .02- P 93 NTT .01 .01 P 90 NTT .01- .01- .09- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 53,652.21- .00 53,652.21- _____________________________________________________________________________________________________________________________________________________ page 54 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 25541 BARTON ROAD LOMA LINDA, CA 92354-3109 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAR ACR ACR D STS 2,834.72- 2,834.72- D STT 6,409.17- 6,409.17- D UTT 343.14- 343.14- D ZTT 4.79- 4.79- P SPS .01- .01- P STS .07 .07 P UTT .04 .04 P ZTT .03 .03 P UPT .02 .02 P ZPT .00 9,591.67- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAR ACR ACR D 15 MTT .03 .03 D 14 MTT .01- .01- D 11 MTT .03- .03- D 10 MTT .01 .01 D 09 MTT .01 .01 D 08 MTT .02 .02 D 07 MTT .01 .01 D 06 MTT .01- .01- D 16 NTT .01 .01 D 15 NTT .01 .01 D 14 NTT .01- .01- D 13 NTT .02 .02 D 12 NTT .02 .02 D 11 NTT .01 .01 D 10 NTT .01 .01 D 09 NTT .01 .01 D 08 NTT .01- .01- P 15 MPP .01 .01 P 13 MPP .01- .01- P 12 MPP .02- .02- P 11 MPP .01- .01- P 10 MPP .01- .01- P 09 MPP .01- .01- P 08 MPP .01- .01- P 07 MPP .01 .01 P 06 MPP .01 .01 P 05 MPP .01 .01 P 04 MPP .01 .01 P 98 MPP .01 .01 P 96 MPP .01 .01 P 14 MTT .02 .02 P 13 MTT .01- .01- P 10 MTT .01- .01- P 08 MTT .02- .02- P 07 MTT .01- .01- page 55 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 25541 BARTON ROAD LOMA LINDA, CA 92354-3109 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MTT .01- .01- P 05 MTT .02 .02 P 04 MTT .01- .01- P 03 MTT .01 .01 P 01 MTT .01 .01 P 98 MTT .01 .01 P 96 MTT .01 .01 P 14 NTT .01- .01- P 13 NTT .01- .01- P 12 NTT .01 .01 P 10 NTT .02 .02 P 09 NTT .02- .02- P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .02 .02 P 01 NTT .01 .01 P 98 NTT .01- .01- P 97 NTT .01 .01 P 96 NTT .01 .01 P 90 NTT .01- .01- P 87 NTT .01 .01 P 86 NTT .01- .01- P 85 NTT .01 .01 P 84 NTT .02- .02- .12 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 9,591.55- .00 9,591.55- _____________________________________________________________________________________________________________________________________________________ page 56 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OCH ACR ACR D UWT .01 .01 .01 GA01 GENERAL TAX LEVY OCH ACR ACR D STS 1,093.89- 1,093.89- D STT 2,473.24- 2,473.24- D UTT 132.45- 132.45- D ZTT 1.85- 1.85- P SPS .01 .01 P STS .04- .04- P UTT .03- .03- P ZTT .05 .05 P UPT .01 .01 P ZPT .10 .10 3,701.33- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCH ACR ACR D 15 MTT .03- .03- D 14 MTT .01 .01 D 13 MTT .01 .01 D 12 MTT .01- .01- D 11 MTT .03 .03 D 10 MTT .01 .01 D 09 MTT .01- .01- D 08 MTT .01- .01- D 04 MTT .01 .01 D 16 NTT .01- .01- D 15 NTT .01- .01- D 13 NTT .02- .02- D 12 NTT .03- .03- D 11 NTT .01- .01- D 10 NTT .01 .01 D 09 NTT .01- .01- P 13 MPP .02 .02 P 12 MPP .01- .01- P 11 MPP .01- .01- P 08 MPP .02 .02 P 06 MPP .02 .02 P 02 MPP .01 .01 P 96 MPP .01 .01 P 15 MTT .01- .01- P 13 MTT .01- .01- P 12 MTT .01 .01 P 11 MTT .01- .01- P 09 MTT .01 .01 P 08 MTT .01 .01 P 06 MTT .03 .03 P 01 MTT .01 .01 P 98 MTT .01- .01- P 96 MTT .01- .01- page 57 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 15 NTT .01 .01 P 13 NTT .01 .01 P 11 NTT .01- .01- P 10 NTT .02- .02- P 09 NTT .03 .03 P 08 NTT .02- .02- P 05 NTT .02 .02 P 03 NTT .01 .01 P 02 NTT .01- .01- P 00 NTT .01 .01 P 99 NTT .01- .01- P 97 NTT .01- .01- P 96 NTT .01- .01- P 95 NTT .01- .01- .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,701.32- .00 3,701.32- _____________________________________________________________________________________________________________________________________________________ page 58 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 2308 MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAT ACR ACR D STS 6,765.43- 6,765.43- D STT 15,296.31- 15,296.31- D UTT 818.94- 818.94- D ZTT 11.44- 11.44- P SPS .01- .01- P STS .08- .08- P UTT .09- .09- P ZTT .01 .01 P UPT .06- .06- P ZPT .00 22,892.35- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAT ACR ACR D 16 MTT .01 .01 D 15 MTT .01 .01 D 14 MTT .02 .02 D 13 MTT .02- .02- D 12 MTT .02 .02 D 10 MTT .02- .02- D 09 MTT .02 .02 D 08 MTT .01- .01- D 07 MTT .01- .01- D 04 MTT .01- .01- D 13 NTT .01 .01 D 12 NTT .03 .03 D 11 NTT .01 .01 D 10 NTT .01- .01- P 13 MPP .02- .02- P 12 MPP .03 .03 P 11 MPP .01 .01 P 10 MPP .01 .01 P 09 MPP .02 .02 P 08 MPP .02- .02- P 07 MPP .02- .02- P 06 MPP .02- .02- P 05 MPP .01- .01- P 01 MPP .01- .01- P 98 MPP .01- .01- P 96 MPP .02- .02- P 15 MTT .01- .01- P 14 MTT .03- .03- P 12 MTT .01- .01- P 11 MTT .01 .01 P 10 MTT .02 .02 P 09 MTT .01- .01- P 08 MTT .01 .01 P 07 MTT .01 .01 P 06 MTT .03- .03- page 59 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 2308 MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 MTT .02- .02- P 04 MTT .01 .01 P 02 MTT .01- .01- P 01 MTT .01- .01- P 96 MTT .01 .01 P 15 NTT .01- .01- P 14 NTT .01 .01 P 13 NTT .01 .01 P 12 NTT .04- .04- P 11 NTT .01 .01 P 10 NTT .02 .02 P 09 NTT .01- .01- P 08 NTT .01 .01 P 06 NTT .02 .02 P 05 NTT .02- .02- P 03 NTT .01- .01- P 02 NTT .01 .01 P 01 NTT .01 .01 P 00 NTT .02- .02- P 99 NTT .02 .02 P 98 NTT .01- .01- P 97 NTT .01 .01 P 96 NTT .01 .01 P 95 NTT .01 .01 P 94 NTT .01 .01 P 90 NTT .02 .02 P 87 NTT .01- .01- P 86 NTT .01- .01- P 85 NTT .01 .01 P 84 NTT .01 .01 .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 22,892.36- .00 22,892.36- _____________________________________________________________________________________________________________________________________________________ page 60 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN:FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAV ACR ACR D STS 1,813.21- XDS 489.58- 1,323.63- D STT 4,099.63- XDS 1,106.89- 2,992.74- D UTT 219.49- XDU 59.26- 160.23- D ZTT 3.05- XDZ .83- 2.22- P SPS .05 .05 P STS .06 .06 P UTT .02- .02- P ZTT .08- .08- P UPT .01- .01- P ZPT .01 .01 4,478.81- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAV ACR ACR D 16 MTT .01- .01- D 15 MTT .01- XDL .01 .02- D 14 MTT .02- XDL .01- .01- D 12 MTT .02- XDL .01- .01- D 10 MTT .02 XDL .02 D 06 MTT .01 XDL .01- .02 D 16 NTT .01 .01 D 15 NTT .01 XDN .01 D 13 NTT .02- XDN .01- .01- D 12 NTT XDN .01- .01 D 11 NTT XDN .01 .01- D 09 NTT XDN .01 .01- P 15 MPP .01 .01 P 14 MPP .02 .02 P 13 MPP .01- .01- P 12 MPP .01- .01- P 08 MPP .02 .02 P 07 MPP .02 .02 P 06 MPP .02- .02- P 03 MPP .01 .01 P 02 MPP .01 .01 P 98 MPP .01 .01 P 96 MPP .01 .01 P 15 MTT .01 .01 P 14 MTT .03 .03 P 13 MTT .01- .01- P 11 MTT .01 .01 P 10 MTT .01- .01- P 09 MTT .01 .01 P 08 MTT .01- .01- P 07 MTT .01- .01- P 06 MTT .02 .02 P 05 MTT .01- .01- P 02 MTT .01 .01 P 98 MTT .01 .01 page 61 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN:FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 96 MTT .01- .01- P 15 NTT .01 .01 P 14 NTT .01- .01- P 13 NTT .01- .01- P 12 NTT .03 .03 P 11 NTT .02- .02- P 09 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .01 .01 P 04 NTT .01 .01 P 01 NTT .01- .01- P 00 NTT .02 .02 P 99 NTT .01- .01- P 98 NTT .01 .01 P 97 NTT .02- .02- P 96 NTT .01- .01- P 90 NTT .01- .01- P 87 NTT .01 .01 P 86 NTT .01 .01 P 85 NTT .01- .01- P 84 NTT .01- .01- .07 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,135.32- 1,656.58- 4,478.74- _____________________________________________________________________________________________________________________________________________________ page 62 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAX ACR ACR D STS 72,728.45- 72,728.45- D STT 164,435.74- 164,435.74- D UTT 8,803.99- 8,803.99- D ZTT 123.05- 123.05- P SPS .08- .08- P STS .06 .06 P UTT .02 .02 P ZTT .07 .07 P UPT .62- .62- P ZPT .03 .03 246,091.75- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAX ACR ACR D 16 MTT .01 .01 D 15 MTT .01 .01 D 14 MTT .01 .01 D 13 MTT .01 .01 D 12 MTT .01 .01 D 09 MTT .01- .01- D 08 MTT .01 .01 D 06 MTT .01- .01- D 16 NTT .02- .02- D 15 NTT .01- .01- D 14 NTT .01- .01- D 13 NTT .02 .02 D 12 NTT .01- .01- D 11 NTT .01 .01 D 10 NTT .01 .01 D 09 NTT .01 .01 D 07 NTT .01 .01 P 15 MPP .02- .02- P 14 MPP .01- .01- P 13 MPP .02 .02 P 12 MPP .02- .02- P 11 MPP .02 .02 P 09 MPP .01- .01- P 07 MPP .01- .01- P 06 MPP .02 .02 P 05 MPP .01 .01 P 03 MPP .01- .01- P 02 MPP .01- .01- P 98 MPP .01- .01- P 15 MTT .01 .01 P 14 MTT .01- .01- P 13 MTT .01 .01 P 12 MTT .01- .01- P 11 MTT .02- .02- P 09 MTT .01 .01 page 63 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 MTT .02 .02 P 07 MTT .01- .01- P 06 MTT .01- .01- P 05 MTT .04 .04 P 02 MTT .01 .01 P 01 MTT .01- .01- P 15 NTT .01 .01 P 14 NTT .03 .03 P 13 NTT .02- .02- P 10 NTT .01- .01- P 09 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .01 .01 P 04 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .01- .01- P 01 NTT .01- .01- P 00 NTT .02- .02- P 97 NTT .01 .01 P 94 NTT .01- .01- P 89 NTT .01- .01- P 87 NTT .01- .01- P 85 NTT .01- .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 246,091.76- .00 246,091.76- _____________________________________________________________________________________________________________________________________________________ page 64 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBN ACR ACR D STS 18,176.73- 18,176.73- D STT 41,096.71- 41,096.71- D UTT 2,200.34- 2,200.34- D ZTT 30.74- 30.74- P SPS .03 .03 P STS .06- .06- P UTT .00 P ZTT .00 P UPT .19- .19- P ZPT .04 .04 61,504.70- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR D 16 MTT .01- .01- D 15 MTT .01 .01 D 14 MTT .01- .01- D 13 MTT .01- .01- D 11 MTT .01 .01 D 10 MTT .01- .01- D 07 MTT .01- .01- D 06 MTT .01- .01- D 04 MTT .01- .01- D 16 NTT .01 .01 D 15 NTT .01 .01 D 13 NTT .01 .01 D 12 NTT .01 .01 D 07 NTT .01- .01- P 15 MPP .01 .01 P 14 MPP .01- .01- P 13 MPP .02- .02- P 12 MPP .02 .02 P 11 MPP .02- .02- P 07 MPP .02- .02- P 06 MPP .01 .01 P 05 MPP .01 .01 P 04 MPP .01 .01 P 02 MPP .01- .01- P 01 MPP .01 .01 P 15 MTT .02- .02- P 14 MTT .01 .01 P 13 MTT .01- .01- P 11 MTT .01 .01 P 09 MTT .03- .03- P 08 MTT .01- .01- P 07 MTT .01 .01 P 06 MTT .02 .02 P 05 MTT .02- .02- P 03 MTT .01- .01- page 65 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 02 MTT .02- .02- P 01 MTT .01 .01 P 96 MTT .01- .01- P 15 NTT .01 .01 P 14 NTT .03- .03- P 13 NTT .03 .03 P 12 NTT .01 .01 P 10 NTT .02 .02 P 09 NTT .02 .02 P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .02- .02- P 04 NTT .02- .02- P 03 NTT .01- .01- P 01 NTT .02 .02 P 00 NTT .01 .01 P 99 NTT .01- .01- P 97 NTT .01 .01 P 89 NTT .01 .01 P 87 NTT .01- .01- P 85 NTT .01 .01 P 84 NTT .01 .01 .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 61,504.72- .00 61,504.72- _____________________________________________________________________________________________________________________________________________________ page 66 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA02 DEBT SERVICE MEASURE "O" BONDS OAZ ACR ACR D 09 MTT .01 .01 D 08 MTT .01- .01- D 11 NTT .01 .01 P 11 MPP .01- .01- P 13 MTT .01 .01 P 12 NTT .01 .01 P 08 NTT .01- .01- .01 GA01 GENERAL TAX LEVY OAZ ACR ACR D STS 43,503.20- 43,503.20- D STT 98,358.75- 98,358.75- D UTT 5,266.19- 5,266.19- D ZTT 73.60- 73.60- P SPS .06- .06- P STS .02- .02- P UTT .02- .02- P ZTT .05 .05 P UPT .39- .39- P ZPT .03- .03- 147,202.21- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAZ ACR ACR D 15 MTT .01- .01- D 14 MTT .02 .02 D 13 MTT .01- .01- D 09 MTT .02 .02 D 08 MTT .02 .02 D 07 MTT .02 .02 D 06 MTT .01 .01 D 04 MTT .01 .01 D 03 MTT .01- .01- D 16 NTT .01 .01 D 13 NTT .01- .01- D 12 NTT .01- .01- D 11 NTT .01- .01- D 10 NTT .01 .01 D 09 NTT .01- .01- D 08 NTT .01- .01- D 05 NTT .01 .01 P 14 MPP .01- .01- P 13 MPP .03 .03 P 12 MPP .01- .01- P 11 MPP .02 .02 P 10 MPP .02- .02- P 09 MPP .01 .01 P 08 MPP .01 .01 P 07 MPP .04 .04 P 06 MPP .02- .02- P 05 MPP .01- .01- page 67 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 MPP .02- .02- P 01 MPP .01- .01- P 98 MPP .01 .01 P 15 MTT .03 .03 P 09 MTT .01- .01- P 08 MTT .01- .01- P 07 MTT .01 .01 P 06 MTT .01- .01- P 05 MTT .01 .01 P 03 MTT .01 .01 P 02 MTT .02 .02 P 98 MTT .01- .01- P 15 NTT .03- .03- P 13 NTT .01- .01- P 12 NTT .01- .01- P 10 NTT .02- .02- P 09 NTT .02- .02- P 07 NTT .02 .02 P 02 NTT .01 .01 P 01 NTT .02- .02- P 00 NTT .01- .01- P 99 NTT .01- .01- P 98 NTT .01- .01- P 97 NTT .01- .01- P 95 NTT .01- .01- P 90 NTT .02 .02 P 89 NTT .01- .01- P 87 NTT .02 .02 .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 147,202.19- .00 147,202.19- _____________________________________________________________________________________________________________________________________________________ page 68 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OBB ACR ACR P 02 NTT .01 .01 P 99 NTT .01- .01- .00 GA01 GENERAL TAX LEVY OBB ACR ACR D STS 15,599.16- 15,599.16- D STT 35,269.02- 35,269.02- D UTT 1,888.31- 1,888.31- D ZTT 26.39- 26.39- P SPS .02 .02 P STS .02 .02 P UTT .09 .09 P ZTT .07- .07- P UPT .15- .15- P ZPT .06- .06- 52,783.03- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBB ACR ACR D 16 MTT .01- .01- D 14 MTT .02- .02- D 13 MTT .01- .01- D 12 MTT .01- .01- D 10 MTT .01- .01- D 08 MTT .02- .02- D 07 MTT .01- .01- D 06 MTT .01 .01 D 03 MTT .01 .01 D 16 NTT .01 .01 D 15 NTT .01- .01- D 14 NTT .01 .01 D 13 NTT .01- .01- D 12 NTT .01- .01- D 10 NTT .02- .02- D 08 NTT .01 .01 D 07 NTT .01 .01 D 05 NTT .01- .01- P 14 MPP .01- .01- P 13 MPP .01 .01 P 12 MPP .01- .01- P 11 MPP .03- .03- P 10 MPP .01- .01- P 09 MPP .02- .02- P 08 MPP .01- .01- P 07 MPP .04- .04- P 06 MPP .03 .03 P 05 MPP .02- .02- P 02 MPP .02 .02 P 96 MPP .01- .01- P 15 MTT .02- .02- P 14 MTT .01- .01- page 69 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 13 MTT .02- .02- P 12 MTT .01 .01 P 10 MTT .01- .01- P 09 MTT .03 .03 P 07 MTT .01- .01- P 06 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .01 .01 P 01 MTT .01- .01- P 98 MTT .01 .01 P 96 MTT .01 .01 P 15 NTT .01 .01 P 13 NTT .02- .02- P 12 NTT .01 .01 P 11 NTT .01 .01 P 09 NTT .02 .02 P 07 NTT .02- .02- P 06 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .01 .01 P 02 NTT .02- .02- P 01 NTT .01- .01- P 00 NTT .01 .01 P 99 NTT .02 .02 P 90 NTT .02- .02- P 89 NTT .02 .02 P 87 NTT .01- .01- P 86 NTT .01 .01 P 84 NTT .01- .01- .19- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 52,783.22- .00 52,783.22- _____________________________________________________________________________________________________________________________________________________ page 70 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OBH ACR ACR D UWT .01 .01 .01 GA01 GENERAL TAX LEVY OBH ACR ACR P SPS .03 .03 P STS .03- .03- P UTT .09- .09- P ZTT .01- .01- P UPT .30- .30- P ZPT .06 .06 .34- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBH ACR ACR D 16 NTT .02- .02- P 15 MPP .01 .01 P 14 MPP .06 .06 P 13 MPP .01- .01- P 12 MPP .02 .02 P 11 MPP .02 .02 P 10 MPP .02 .02 P 09 MPP .04 .04 P 08 MPP .01- .01- P 07 MPP .01 .01 P 06 MPP .02- .02- P 05 MPP .03 .03 P 04 MPP .01 .01 P 03 MPP .01- .01- P 98 MPP .01- .01- P 96 MPP .01 .01 P 15 MTT .01 .01 P 14 MTT .01- .01- P 13 MTT .01- .01- P 12 MTT .02 .02 P 11 MTT .01 .01 P 09 MTT .01- .01- P 08 MTT .01- .01- P 07 MTT .01- .01- P 06 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .01 .01 P 01 MTT .01 .01 P 98 MTT .01- .01- P 15 NTT .01- .01- P 14 NTT .03 .03 P 13 NTT .01 .01 P 12 NTT .02- .02- P 10 NTT .02 .02 P 09 NTT .01- .01- P 06 NTT .02- .02- page 71 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .01 .01 P 01 NTT .02 .02 P 00 NTT .01- .01- P 99 NTT .01- .01- P 98 NTT .01 .01 P 97 NTT .01 .01 P 95 NTT .01 .01 P 87 NTT .01 .01 P 84 NTT .01 .01 .18 SP15 ASSESSMENT DISTRICT 963 OBH ACR ACR D STA 3,577.74 3,577.74 P SPA 205.78 205.78 P STA 530.67 530.67 4,314.19 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,314.04 .00 4,314.04 _____________________________________________________________________________________________________________________________________________________ page 72 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCD ACR ACR D STS 4,211.23- 4,211.23- D STT 9,521.48- 9,521.48- D UTT 509.79- 509.79- D ZTT 7.14- 7.14- P UTT .06 .06 P ZTT .03 .03 P UPT .04- .04- P ZPT .01- .01- 14,249.60- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCD ACR ACR D 16 MTT .01 .01 D 15 MTT .01 .01 D 13 MTT .02- .02- D 12 MTT .02 .02 D 09 MTT .01- .01- D 06 MTT .02- .02- D 16 NTT .01 .01 D 14 NTT .01- .01- D 13 NTT .02 .02 D 12 NTT .01 .01 D 10 NTT .01- .01- D 05 NTT .01 .01 P 15 MPP .01- .01- P 14 MPP .02- .02- P 13 MPP .01- .01- P 12 MPP .03 .03 P 11 MPP .01 .01 P 10 MPP .01- .01- P 09 MPP .03- .03- P 07 MPP .02 .02 P 06 MPP .01- .01- P 05 MPP .03- .03- P 03 MPP .01 .01 P 02 MPP .01- .01- P 98 MPP .01 .01 P 15 MTT .01- .01- P 14 MTT .01 .01 P 12 MTT .03- .03- P 11 MTT .02- .02- P 09 MTT .01- .01- P 08 MTT .02 .02 P 07 MTT .02 .02 P 06 MTT .01 .01 P 04 MTT .01 .01 P 03 MTT .01- .01- P 02 MTT .01- .01- P 01 MTT .01- .01- page 73 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 96 MTT .01- .01- P 14 NTT .02- .02- P 13 NTT .01 .01 P 11 NTT .01- .01- P 10 NTT .01 .01 P 09 NTT .01 .01 P 08 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .03- .03- P 03 NTT .01- .01- P 02 NTT .01 .01 P 01 NTT .03- .03- P 00 NTT .01- .01- P 99 NTT .01 .01 P 96 NTT .01- .01- P 90 NTT .01 .01 .12- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 14,249.72- .00 14,249.72- _____________________________________________________________________________________________________________________________________________________ page 74 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OBJ ACR ACR D UWT .01 .01 .01 GA01 GENERAL TAX LEVY OBJ ACR ACR D STS 32,586.63- 32,586.63- D STT 73,676.82- 73,676.82- D UTT 3,944.69- 3,944.69- D ZTT 55.12- 55.12- P SPS .02- .02- P STS .10 .10 P UTT .02- .02- P ZTT .05 .05 P UPT .30- .30- P ZPT .07 .07 110,263.38- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBJ ACR ACR D 16 MTT .02- .02- D 15 MTT .01- .01- D 14 MTT .01- .01- D 13 MTT .01 .01 D 12 MTT .01- .01- D 11 MTT .01 .01 D 10 MTT .03- .03- D 08 MTT .01 .01 D 07 MTT .01 .01 D 03 MTT .01 .01 D 15 NTT .03- .03- D 14 NTT .01 .01 D 13 NTT .02- .02- D 12 NTT .01 .01 D 11 NTT .01- .01- D 08 NTT .01 .01 D 07 NTT .01 .01 D 05 NTT .01- .01- P 14 MPP .02- .02- P 13 MPP .01 .01 P 12 MPP .05- .05- P 11 MPP .01- .01- P 10 MPP .02 .02 P 09 MPP .01- .01- P 08 MPP .01 .01 P 07 MPP .02- .02- P 06 MPP .01 .01 P 05 MPP .01 .01 P 03 MPP .01- .01- P 01 MPP .01- .01- P 98 MPP .01- .01- P 96 MPP .01- .01- P 15 MTT .01 .01 page 75 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 MTT .01- .01- P 13 MTT .02 .02 P 12 MTT .02 .02 P 11 MTT .02 .02 P 10 MTT .01 .01 P 07 MTT .01 .01 P 06 MTT .01- .01- P 05 MTT .02 .02 P 04 MTT .01- .01- P 02 MTT .01- .01- P 98 MTT .01 .01 P 96 MTT .01 .01 P 14 NTT .02 .02 P 11 NTT .01 .01 P 10 NTT .02- .02- P 08 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .01 .01 P 02 NTT .01- .01- P 01 NTT .03 .03 P 00 NTT .01 .01 P 99 NTT .01 .01 P 98 NTT .01 .01 P 97 NTT .01- .01- P 95 NTT .01- .01- P 90 NTT .01- .01- P 89 NTT .02- .02- P 87 NTT .01- .01- P 86 NTT .01- .01- .06- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 110,263.43- .00 110,263.43- _____________________________________________________________________________________________________________________________________________________ page 76 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA. 92277 (FORMER CSA 8) _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCD ACR ACR D 16 MTT .02 .02 D 15 MTT .01 .01 D 14 MTT .02 .02 D 13 MTT .01 .01 D 12 MTT .01- .01- D 11 MTT .01- .01- D 10 MTT .02 .02 D 09 MTT .01 .01 D 07 MTT .01- .01- D 06 MTT .01 .01 D 03 MTT .01- .01- D 16 NTT .01- .01- D 15 NTT .02 .02 D 12 NTT .01- .01- D 10 NTT .01- .01- D 09 NTT .01 .01 D 08 NTT .01- .01- D 07 NTT .01 .01 D STS 391.33- 391.33- D STT 884.82- 884.82- D UTT 47.37- 47.37- D ZTT .66- .66- P 15 MPP .01 .01 P 13 MPP .04- .04- P 12 MPP .03 .03 P 11 MPP .01- .01- P 10 MPP .01- .01- P 06 MPP .01- .01- P 05 MPP .02 .02 P 01 MPP .01 .01 P 96 MPP .01 .01 P 15 MTT .01- .01- P 14 MTT .01 .01 P 13 MTT .01- .01- P 12 MTT .01 .01 P 11 MTT .01- .01- P 10 MTT .01- .01- P 09 MTT .02 .02 P 08 MTT .01 .01 P 07 MTT .02- .02- P 06 MTT .01- .01- P 05 MTT .01- .01- P 01 MTT .01 .01 P 15 NTT .01 .01 P 14 NTT .03- .03- P 12 NTT .02- .02- page 77 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA. 92277 (FORMER CSA 8) _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT .01- .01- P 07 NTT .01 .01 P 05 NTT .01 .01 P 03 NTT .01 .01 P 01 NTT .01- .01- P 00 NTT .01 .01 P 99 NTT .01- .01- P 98 NTT .02- .02- P 97 NTT .01 .01 P 96 NTT .02 .02 P 95 NTT .01 .01 P 93 NTT .01 .01 P 89 NTT .01 .01 P UTT .02 .02 P ZTT .14- .14- P UPT .04 .04 P ZPT .01 .01 1,324.19- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,324.19- .00 1,324.19- _____________________________________________________________________________________________________________________________________________________ page 78 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR D STS 18,952.24- 18,952.24- D STT 42,850.11- 42,850.11- D UTT 2,294.23- 2,294.23- D ZTT 32.05- 32.05- P SPS .10 .10 P STS .08 .08 P UTT .02- .02- P ZTT .06 .06 P UPT .16- .16- P ZPT .08 .08 64,128.49- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBL ACR ACR D 16 MTT .01- .01- D 14 MTT .01- .01- D 13 MTT .01 .01 D 16 NTT .02 .02 D 14 NTT .01- .01- D 13 NTT .02 .02 D 12 NTT .01- .01- D 10 NTT .01 .01 D 09 NTT .01- .01- D 07 NTT .01- .01- D 05 NTT .01- .01- P 15 MPP .01- .01- P 14 MPP .01 .01 P 13 MPP .01 .01 P 12 MPP .02- .02- P 09 MPP .02 .02 P 08 MPP .02- .02- P 07 MPP .01 .01 P 15 MTT .01- .01- P 14 MTT .01- .01- P 13 MTT .01 .01 P 12 MTT .01- .01- P 11 MTT .03 .03 P 09 MTT .01- .01- P 08 MTT .03- .03- P 07 MTT .01- .01- P 06 MTT .04 .04 P 15 NTT .01- .01- P 14 NTT .02 .02 P 13 NTT .01- .01- P 12 NTT .03 .03 P 11 NTT .01- .01- P 09 NTT .02- .02- P 08 NTT .01 .01 P 06 NTT .03- .03- page 79 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 NTT .02- .02- P 04 NTT .01 .01 P 90 NTT .01- .01- P 87 NTT .01 .01 P 86 NTT .01- .01- P 85 NTT .01 .01 .04- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 64,128.53- .00 64,128.53- _____________________________________________________________________________________________________________________________________________________ page 80 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399-2434 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCA ACR ACR D STS 24,867.21- 24,867.21- D STT 56,223.68- 56,223.68- D UTT 3,010.25- 3,010.25- D ZTT 42.08- 42.08- P SPS .09- .09- P STS .06- .06- P UTT .01 .01 P ZTT .01 .01 P UPT .23- .23- P ZPT .07- .07- 84,143.65- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCA ACR ACR D 14 MTT .01 .01 D 13 MTT .01- .01- D 12 MTT .01 .01 D 10 MTT .01 .01 D 09 MTT .01- .01- D 07 MTT .01 .01 D 16 NTT .02- .02- D 15 NTT .01 .01 D 11 NTT .01 .01 D 09 NTT .01 .01 D 08 NTT .01- .01- D 07 NTT .01 .01 D 05 NTT .01 .01 P 15 MPP .02 .02 P 13 MPP .02 .02 P 12 MPP .01 .01 P 11 MPP .01- .01- P 09 MPP .01- .01- P 08 MPP .02 .02 P 07 MPP .01 .01 P 06 MPP .01- .01- P 05 MPP .01- .01- P 04 MPP .01- .01- P 03 MPP .01 .01 P 96 MPP .01- .01- P 15 MTT .03 .03 P 14 MTT .01- .01- P 11 MTT .02- .02- P 07 MTT .01 .01 P 06 MTT .02- .02- P 05 MTT .01 .01 P 04 MTT .01- .01- P 03 MTT .01 .01 P 02 MTT .01 .01 P 98 MTT .01- .01- page 81 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399-2434 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 96 MTT .01 .01 P 14 NTT .02- .02- P 11 NTT .03 .03 P 09 NTT .02 .02 P 06 NTT .04 .04 P 05 NTT .02 .02 P 04 NTT .01 .01 P 03 NTT .02- .02- P 02 NTT .02 .02 P 01 NTT .01 .01 P 00 NTT .01- .01- P 98 NTT .01 .01 P 97 NTT .02- .02- P 95 NTT .01- .01- P 93 NTT .01- .01- P 90 NTT .01 .01 .16 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 84,143.49- .00 84,143.49- _____________________________________________________________________________________________________________________________________________________ page 82 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCV ACR ACR D STS 6,769.53- 6,769.53- D STT 15,305.57- 15,305.57- D UTT 819.45- 819.45- D ZTT 11.47- 11.47- P UTT .01 .01 P ZTT .01- .01- P UPT .07- .07- P ZPT .09 .09 22,906.00- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCV ACR ACR D 16 MTT .01- .01- D 15 MTT .01- .01- D 13 MTT .01 .01 D 10 MTT .01- .01- D 07 MTT .02- .02- D 16 NTT .01 .01 D 15 NTT .02- .02- D 14 NTT .01 .01 D 12 NTT .01 .01 D 09 NTT .01- .01- D 07 NTT .01- .01- P 15 MPP .01- .01- P 14 MPP .02- .02- P 11 MPP .02 .02 P 10 MPP .02 .02 P 09 MPP .01- .01- P 08 MPP .01- .01- P 07 MPP .02- .02- P 06 MPP .05 .05 P 05 MPP .01- .01- P 04 MPP .02 .02 P 96 MPP .02 .02 P 15 MTT .03- .03- P 14 MTT .01 .01 P 13 MTT .01 .01 P 11 MTT .01- .01- P 10 MTT .01 .01 P 09 MTT .01 .01 P 08 MTT .01 .01 P 06 MTT .01 .01 P 05 MTT .02- .02- P 04 MTT .02 .02 P 01 MTT .01- .01- P 98 MTT .01 .01 P 96 MTT .01- .01- P 15 NTT .01 .01 P 14 NTT .02 .02 page 83 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 13 NTT .01 .01 P 12 NTT .02- .02- P 11 NTT .03- .03- P 09 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .02- .02- P 05 NTT .02- .02- P 03 NTT .01 .01 P 02 NTT .02- .02- P 01 NTT .02- .02- P 00 NTT .01 .01 P 98 NTT .02- .02- P 97 NTT .02 .02 P 96 NTT .02- .02- P 95 NTT .01 .01 .07- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 22,906.07- .00 22,906.07- _____________________________________________________________________________________________________________________________________________________ page 84 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS03 TOWN OF APPLE VALLEY STREET LIGHT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: MARC PUCKETT, FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY STREET LIGHT OAB ACR ACR D 16 MTT .01 .01 D 15 MTT .01 XCC .01 D 14 MTT .01- XCC .01 .02- D 13 MTT .02- XCC .02- D 12 MTT XCC .01 .01- D 15 NTT XCC .01- .01 D 11 NTT .01- XCC .01- D STS 439.69- XCC 1.08- 438.61- D STT 994.14- XCC 2.49- 991.65- D UTT 53.22- XCC .13- 53.09- D ZTT .74- XCC .02- .72- P 15 MPP .01- .01- P 14 MPP .02 .02 P 12 MPP .01 .01 P 11 MPP .01- .01- P 15 MTT .02 .02 P 14 MTT .02 .02 P 13 MTT .03- .03- P 12 MTT .01 .01 P 14 NTT .01- .01- P 12 NTT .03 .03 P SPS .03 .03 P STS .06- XCC .03 .09- P UTT .05- XCC .04 .09- P ZTT .01 XCC .07 .06- 1,484.26- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,487.83- 3.57- 1,484.26- _____________________________________________________________________________________________________________________________________________________ page 85 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 2830 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAE ACR ACR D 16 MTT XCC .01- .01 D 15 MTT .02- XCC .01- .01- D 14 MTT XCC .01 .01- D 13 MTT .01- XCC .01 .02- D 12 MTT .02 XCC .01 .01 D 11 MTT .01- XCC .01 .02- D 10 MTT XCC .01 .01- D 09 MTT .02 XCC .01- .03 D 06 MTT .01- XCC .01- D 16 NTT .02 XCC .01 .01 D 14 NTT .01- XCC .01- D 13 NTT .01 XCC .01 D 11 NTT XCC .01 .01- D 10 NTT XCC .01 .01- D 08 NTT .01 XCC .01 D 07 NTT .01- XCC .01- D STS 10,948.43- XCC 27.38- 10,921.05- D STT 24,753.92- XCC 61.88- 24,692.04- D UTT 1,325.36- XCC 3.33- 1,322.03- D ZTT 18.49- XCC .05- 18.44- P 15 MPP .01 XCC .01 P 14 MPP .01- XCC .01- P 13 MPP .02- XCC .01 .03- P 12 MPP .01- XCC .01- P 10 MPP .02- XCC .02- P 08 MPP .01- XCC .01- P 07 MPP .01 XCC .01- .02 P 06 MPP .02- XCC .01 .03- P 05 MPP .02 XCC .01 .01 P 03 MPP .01- XCC .01 .02- P 02 MPP .01- XCC .01 .02- P 96 MPP .01- XCC .01- P 14 MTT .02- .02- P 13 MTT .01 .01 P 12 MTT .02- .02- P 10 MTT .01- .01- P 07 MTT .01- .01- P 06 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .01- .01- P 03 MTT .01- .01- P 02 MTT XCC .01 .01- P 01 MTT .01 XCC .01 P 13 NTT .01 .01 P 12 NTT .01- .01- P 11 NTT .01- .01- page 86 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 2830 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 NTT .01- .01- P 07 NTT .01- .01- P 04 NTT .01- .01- P 01 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 98 NTT .02 XCC .01 .01 P 94 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 87 NTT .02- XCC .02- P 86 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 83 NTT 1.33 1.33 P 15 NTT .01- .01- P 14 NTT .01 .01 P UTT .01- XCC .13 .14- P ZTT .03- XCC .16 .19- 36,952.83- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 37,045.07- 92.24- 36,952.83- _____________________________________________________________________________________________________________________________________________________ page 87 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92353 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAM ACR ACR D 15 MTT .02 XCC .01 .01 D 14 MTT .03 XCC .01- .04 D 13 MTT .01 XCC .01 D 09 MTT .02- XCC .02- D 16 NTT .02- .02- D 15 NTT XCC .01 .01- D 14 NTT .01 XCC .01 D 13 NTT .02- XCC .02 .04- D 12 NTT .01 XCC .01 D 11 NTT .01- XCC .01- D STS 32,667.54- XCC 81.67- 32,585.87- D STT 73,859.78- XCC 184.63- 73,675.15- D UTT 3,954.50- XCC 9.90- 3,944.60- D ZTT 55.28- XCC .13- 55.15- P 14 MPP .01 .01 P 13 MPP .02 .02 P 12 MPP .01- .01- P 11 MPP .01- .01- P 10 MPP .02 .02 P 09 MPP .02- .02- P 15 MTT .01- .01- P 13 MTT .01- .01- P 11 MTT .01- .01- P 10 MTT .02 .02 P 09 MTT .01- .01- P 15 NTT .01 .01 P 13 NTT .01- .01- P 12 NTT .01- .01- P 11 NTT .01 .01 P 09 NTT .01 .01 P SPS .03- .03- P STS .04- XCC .01 .05- P UTT XCC .00 P ZTT .05 XCC .01 .04 110,260.83- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 110,537.11- 276.28- 110,260.83- _____________________________________________________________________________________________________________________________________________________ page 88 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCH ACR ACR D 16 MTT XCC .01- .01 D 15 MTT .02- XCC .01 .03- D 14 MTT .03- XCC .03- D 13 MTT .02- XCC .01 .03- D 12 MTT .01- XCC .01 .02- D 09 MTT XCC .01- .01 D 07 MTT XCC .01 .01- D 06 MTT .01 XCC .01 D 15 NTT XCC .01 .01- D 14 NTT .01- XCC .01 .02- D 13 NTT .01 XCC .01 D 10 NTT XCC .01 .01- D 09 NTT .01 XCC .01- .02 D 08 NTT .01- XCC .01- D 07 NTT .01 XCC .01 D STS 10,240.97- XCC 25.60- 10,215.37- D STT 23,154.35- XCC 57.86- 23,096.49- D UTT 1,239.70- XCC 3.10- 1,236.60- D ZTT 17.32- XCC .05- 17.27- P 14 MPP XCC .01- .01 P 13 MPP .02- XCC .02- P 12 MPP .01 XCC .02 .01- P 10 MPP .02- XCC .01 .03- P 09 MPP XCC .01 .01- P 06 MPP XCC .01 .01- P 05 MPP .01- XCC .01 .02- P 04 MPP .01- XCC .01- P 03 MPP .01 XCC .01 P 02 MPP .02 XCC .01 .01 P 01 MPP .01- XCC .01- P 96 MPP .01- XCC .01- P 13 MTT .01 .01 P 12 MTT .01 .01 P 11 MTT .01 .01 P 10 MTT .03- .03- P 09 MTT .02 .02 P 08 MTT .01 .01 P 06 MTT .01- .01- P 02 MTT .01- XCC .01 .02- P 01 MTT XCC .01 .01- P 14 NTT .02- .02- P 10 NTT .01 .01 P 06 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .01- .01- P 00 NTT XCC .01 .01- page 89 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 99 NTT XCC .01- .01 P 97 NTT .01- XCC .01 .02- P 96 NTT .01 XCC .01 P 90 NTT .02- XCC .01 .03- P SPS .01 XCC .05 .04- P STS .02- XCC .04- .02 P UTT .06 XCC .14 .08- P ZTT .11- XCC .20 .31- 34,566.41- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 34,652.53- 86.12- 34,566.41- _____________________________________________________________________________________________________________________________________________________ page 90 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCH ACR ACR D 15 MTT .01 XCC .01 D 13 MTT .03 XCC .03 D 12 MTT .01 XCC .01 D 11 MTT .01- XCC .01- D 10 MTT XCC .01 .01- D 07 MTT .01- XCC .01- D 03 MTT .01 XCC .01 D 15 NTT .02 XCC .02 D 14 NTT .02- XCC .02 .04- D 12 NTT .02- XCC .02- D 09 NTT .01- XCC .01- D 08 NTT .01 XCC .01 D 07 NTT .01 XCC .01 D STS 723.25- XCC 1.82- 721.43- D STT 1,635.28- XCC 4.08- 1,631.20- D UTT 87.52- XCC .24- 87.28- D ZTT 1.22- XCC .01- 1.21- P 15 MPP XCC .01 .01- P 14 MPP XCC .02 .02- P 12 MPP .01- XCC .01 .02- P 11 MPP .01- XCC .01 .02- P 10 MPP XCC .01 .01- P 09 MPP .02 XCC .02 P 07 MPP .02 XCC .02 P 06 MPP .01- XCC .01 .02- P 05 MPP .03- XCC .01 .04- P 03 MPP .01 XCC .01 P 02 MPP .01- XCC .01- P 01 MPP .01 XCC .01 P 98 MPP .01- XCC .01- P 96 MPP .01 XCC .01 P 15 MTT .01- .01- P 14 MTT .01- .01- P 12 MTT .01- .01- P 10 MTT .01 .01 P 09 MTT .01- .01- P 07 MTT .02 .02 P 03 MTT .01- .01- P 02 MTT .01 XCC .01 P 15 NTT .02- .02- P 14 NTT .01 .01 P 12 NTT .03 .03 P 11 NTT .01- .01- P 10 NTT .01- .01- P 07 NTT .01 .01 P 05 NTT .01 .01 page 91 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 03 NTT .01 .01 P 97 NTT .01 XCC .01 P 96 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P SPS .11 XCC .02 .09 P STS .02 XCC .02 .00 P UTT .08- XCC .05 .13- P ZTT .11 XCC .12 .01- 2,441.25- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,447.08- 5.83- 2,441.25- _____________________________________________________________________________________________________________________________________________________ page 92 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBN ACR ACR D 16 MTT .01 XCC .01 D 15 MTT .01 XCC .01- .02 D 14 MTT XCC .01- .01 D 12 MTT XCC .01- .01 D 11 MTT .02 XCC .01- .03 D 10 MTT .01- XCC .01- D 09 MTT .01- XCC .01 .02- D 08 MTT .01- XCC .01- D 07 MTT .01 XCC .01 D 06 MTT .01- XCC .01- D 16 NTT .01 XCC .01 D 15 NTT .02- XCC .01- .01- D 14 NTT .02 XCC .01- .03 D 13 NTT XCC .01- .01 D 12 NTT .01 XCC .01 D 11 NTT .01- XCC .01- D 10 NTT .01- XCC .01 .02- D 07 NTT .01- XCC .01- D STS 44,525.21- XCC 111.33- 44,413.88- D STT 100,669.43- XCC 251.66- 100,417.77- D UTT 5,389.93- XCC 13.48- 5,376.45- D ZTT 75.32- XCC .18- 75.14- P 13 MPP .01- XCC .02 .03- P 12 MPP .02 XCC .01 .01 P 10 MPP .01 XCC .01 P 07 MPP XCC .02 .02- P 06 MPP .01- XCC .01- P 02 MPP .01 XCC .01 P 01 MPP XCC .01- .01 P 98 MPP .01 XCC .01 P 15 MTT .02 .02 P 14 MTT .03 .03 P 12 MTT .03 .03 P 09 MTT .01 .01 P 08 MTT .01- .01- P 06 MTT .01 .01 P 05 MTT .01 .01 P 03 MTT .01 .01 P 02 MTT XCC .01 .01- P 01 MTT XCC .01- .01 P 98 MTT .01- XCC .01- P 15 NTT .02 .02 P 14 NTT .01- .01- P 12 NTT .03- .03- P 10 NTT .01 .01 P 09 NTT .01- .01- page 93 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT .02- .02- P 06 NTT .02 .02 P 05 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .02- XCC .02- P 01 NTT .01- XCC .01- P 00 NTT XCC .01 .01- P 99 NTT .02- XCC .02- P 97 NTT XCC .01 .01- P 93 NTT XCC .01 .01- P SPS .11- XCC .04 .15- P STS .03 XCC .05 .02- P UTT .02- XCC .02 .04- P ZTT .14- XCC .08 .22- 150,283.63- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 150,660.07- 376.44- 150,283.63- _____________________________________________________________________________________________________________________________________________________ page 94 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY IMP DIST 1 OBL ACR ACR D 15 MTT .02- XCC .02- D 14 MTT .02- XCC .02- D 13 MTT .01 XCC .01 D 10 MTT .01- XCC .01- D 15 NTT .01 XCC .01 D STS .30- XCC .01 .31- D STT .67- XCC .67- D UTT .01- XCC .01- P 14 MPP .01- XCC .01- P 13 MPP .01 XCC .01 P 12 MPP .01- XCC .01- P 11 MPP .01 XCC .01 P 09 MPP .01- XCC .01- P 14 MTT .02- .02- P 13 MTT .01 .01 P 12 MTT .01- .01- P 10 MTT .01- .01- P 08 MTT .01- .01- P 15 MTT .01- .01- P 14 NTT .01 .01 P 13 NTT .01 .01 P 15 NTT .01 .01 P SPS .02- .02- P STS .01- XCC .01- P UTT .01- XCC .01- P ZTT .02- XCC .02- 1.11- GA02 GENERAL TAX LEVY IMP DIST 2 OBL ACR ACR D 16 MTT .01 XCC .01 D 14 MTT .02 XCC .01- .03 D 13 MTT .02- XCC .02- D 09 MTT .01 XCC .01 D 08 MTT .01 XCC .01 D 16 NTT .01- XCC .01- D 15 NTT .01- XCC .01- D 14 NTT XCC .01- .01 D 10 NTT .02 XCC .02 D STS 1,442.54- XCC 3.61- 1,438.93- D STT 3,261.52- XCC 8.14- 3,253.38- D UTT 174.64- XCC .44- 174.20- D ZTT 2.42- XCC .01 2.43- P 15 MPP XCC .01 .01- P 13 MPP XCC .03 .03- P 11 MPP XCC .01 .01- P 10 MPP XCC .01 .01- P 09 MPP .03- XCC .01 .04- P 08 MPP .02 .02 page 95 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 15 MTT .01 .01 P 13 MTT .03- .03- P 12 MTT .01- .01- P 10 MTT .01 .01 P 09 MTT .01- .01- P 08 MTT .02 .02 P 15 NTT .02- .02- P 14 NTT .01 .01 P 13 NTT .01- .01- P 11 NTT .01 .01 P 10 NTT .01- .01- P 09 NTT .01 .01 P SPS .00 P STS .01- XCC .01- .00 P UTT .05 XCC .07 .02- P ZTT .11 XCC .07 .04 4,868.97- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,882.07- 11.99- 4,870.08- _____________________________________________________________________________________________________________________________________________________ page 96 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR D 09 MTT .01- XCC .01- D 08 MTT .01- XCC .01 .02- D 06 MTT .02 XCC .01 .01 D 03 MTT .01 XCC .01 D 09 NTT .01 XCC .01 D 08 NTT .02 XCC .01- .03 D 07 NTT .01 XCC .01 P 09 MPP .02 XCC .01 .01 P 08 MPP .02- XCC .01- .01- P 07 MPP .01- XCC .01- P 05 MPP .02 XCC .01 .01 P 04 MPP .01 XCC .01 P 03 MPP .01 XCC .01- .02 P 02 MPP .01- XCC .01- P 01 MPP XCC .01 .01- P 96 MPP .01- XCC .01- P 09 MTT .01- .01- P 06 MTT .01 .01 P 03 MTT .01- .01- P 09 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .02 .02 P 06 NTT .01- .01- P 04 NTT .02- .02- P 03 NTT .01- .01- P 02 NTT .01 XCC .01 P 01 NTT .03 XCC .01 .02 P 00 NTT .01- XCC .01 .02- P 96 NTT XCC .01 .01- P 90 NTT .02 XCC .02 P 87 NTT .01 XCC .01 P 83 NTT .31 .31 .33 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .38 .05 .33 _____________________________________________________________________________________________________________________________________________________ page 97 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR D 09 MTT .02 XCC .01 .01 D 07 MTT .02- XCC .01 .03- D 03 MTT .01- XCC .01- D 08 NTT .02- XCC .01- .01- D 07 NTT .01- XCC .01- P 09 MPP XCC .02 .02- P 08 MPP XCC .01- .01 P 07 MPP XCC .02- .02 P 06 MPP .01 XCC .01 P 05 MPP XCC .01 .01- P 04 MPP .01 XCC .01 P 03 MPP .02- XCC .02- P 98 MPP .01- XCC .01- P 96 MPP .01 XCC .01 P 09 MTT .02 .02 P 08 MTT .01- .01- P 07 MTT .01- .01- P 05 MTT .02- .02- P 04 MTT .01- .01- P 03 MTT .01- .01- P 02 MTT .01- XCC .01- P 01 MTT .01- XCC .01- P 08 NTT .01 .01 P 07 NTT .01- .01- P 02 NTT .01- XCC .01- P 01 NTT .02- XCC .02- P 00 NTT .03 XCC .01 .02 P 99 NTT .02 XCC .01 .01 P 97 NTT .01- XCC .01- P 96 NTT XCC .01 .01- P 94 NTT .01 XCC .01 P 90 NTT .02- XCC .02- P 87 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .56 .56 .43 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .47 .04 .43 _____________________________________________________________________________________________________________________________________________________ page 98 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS36 VICTORVILLE SANITARY DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR D 08 MTT .01- XCC .01- D 07 MTT .01 XCC .01 D 06 MTT .02- XCC .02- D 03 MTT .01- XCC .01- D 08 NTT .01 XCC .01 D 05 NTT .01- XCC .01- P 06 MPP .03- XCC .01 .04- P 05 MPP .03- XCC .01 .04- P 04 MPP .01- XCC .01 .02- P 03 MPP .02 XCC .01 .01 P 02 MPP .01- XCC .01- P 01 MPP .01- XCC .01- P 98 MPP .01 XCC .01 P 07 MTT .01- .01- P 06 MTT .02- .02- P 05 MTT .01 .01 P 04 MTT .01 .01 P 03 MTT .02 .02 P 02 MTT .01 XCC .01 P 01 MTT .01 XCC .01 P 98 MTT .01 XCC .01 P 08 NTT .01- .01- P 07 NTT .02- .02- P 05 NTT .03 .03 P 04 NTT .02 .02 P 02 NTT XCC .01 .01- P 01 NTT .02- XCC .01 .03- P 99 NTT .01- XCC .01 .02- P 97 NTT XCC .01 .01- P 94 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 87 NTT .02- XCC .02- P 84 NTT .02 XCC .02 P 83 NTT .27 .27 .13 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .21 .08 .13 _____________________________________________________________________________________________________________________________________________________ page 99 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I OBL ACR ACR D 16 MTT .02- XCC .02- D 15 MTT XCC .01 .01- D 14 MTT .01 XCC .01 D 12 MTT .01- XCC .01- D 11 MTT .02- XCC .01 .03- D 09 MTT .01- XCC .01- D 08 MTT .01 XCC .01 D 06 MTT .02 XCC .02 D 03 MTT .01 XCC .01 D 16 NTT .01- XCC .01 .02- D 15 NTT XCC .01 .01- D 14 NTT .01 XCC .01- .02 D 13 NTT .01- XCC .01- D 12 NTT .01- XCC .01- D 11 NTT .01 XCC .01 D 10 NTT .01 XCC .01 D 09 NTT .01- XCC .01- D 08 NTT .01- XCC .01- D 05 NTT .01 XCC .01 D STS 1,521.10- XCC 3.81- 1,517.29- D STT 3,439.23- XCC 8.57- 3,430.66- D UTT 184.14- XCC .46- 183.68- D ZTT 2.56- XCC .01 2.57- P 13 MPP .01 XCC .03 .02- P 12 MPP .01- XCC .01 .02- P 11 MPP .03- XCC .02 .05- P 10 MPP .01- XCC .01 .02- P 09 MPP .01- XCC .01 .02- P 08 MPP .01- XCC .01 .02- P 07 MPP .03- XCC .03- P 06 MPP .01 XCC .01- .02 P 05 MPP .02 XCC .02 P 04 MPP XCC .01 .01- P 03 MPP .02- XCC .01 .03- P 02 MPP .01 XCC .01 P 15 MTT .01- .01- P 14 MTT .01 .01 P 13 MTT .03 .03 P 11 MTT .01- .01- P 09 MTT .02- .02- P 08 MTT .01- .01- P 06 MTT .03 .03 P 05 MTT .01- .01- P 96 MTT .01 XCC .01 P 15 NTT .01 .01 P 14 NTT .01- .01- page 100 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 13 NTT .01 .01 P 11 NTT .02 .02 P 10 NTT .02 .02 P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .02- .02- P 04 NTT .01- .01- P 03 NTT .01- .01- P 02 NTT .02 XCC .02 P 01 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 99 NTT .02 XCC .01 .01 P 98 NTT XCC .01 .01- P 97 NTT .01 XCC .01 P 96 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT .38 .38 P SPS .02- XCC .04 .06- P STS .01- XCC .01- P UTT XCC .02 .02- P ZTT .03- XCC .08 .11- 5,134.19- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,146.73- 12.54- 5,134.19- _____________________________________________________________________________________________________________________________________________________ page 101 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS38 YUCCA VALLEY PARK & REC DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCV ACR ACR P 93 NTT .02 .02 .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02 .00 .02 _____________________________________________________________________________________________________________________________________________________ page 102 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR01 ADELANTO RDA PROJECT 76-1 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 120 S. SAN PEDRO STREET, SUITE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODB RSA 01G1 D 15 MTT XCC .01- .01 D STS .01 XCC .01 .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .01- .02 _____________________________________________________________________________________________________________________________________________________ page 103 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY ODD RSA 02G1 D STS 22.64- XCC .05- 22.59- D UTT XCC .01 .01- D ZTT .08- XCC .01 .09- P SPS .01- XCC .01- P SPS .01- XCC .01 .02- P SPS XCC .01- .01 P SPS .01 XCC .01- .02 P STS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01- .01 22.66- RG02 AMEND # 1- GENERAL TAX LEVY ODD RSA 02G2 D 14 MTT XCC .01- .01 D 15 NTT XCC .01 .01- D STS 413.36 XCC 1.02 412.34 D UTT 4.10 XCC .01 4.09 D ZTT 6.94- XCC .01- 6.93- P 15 MTT XCC .01- .01 P 14 MTT XCC .01- .01 P 13 MTT XCC .01- .01 P 13 NTT XCC .01- .01 P SPS .02- XCC .02- P SPS .01 XCC .01 P SPS XCC .02 .02- P SPS .01- XCC .02 .03- P SPS .03 XCC .03 P SPS XCC .01- .01 P STS XCC .01 .01- P STS .01- XCC .02 .03- P STS .01 XCC .01 P STS .03- XCC .03- P STS .02 XCC .02 P STS .01 XCC .01 409.49 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 387.80 .97 386.83 _____________________________________________________________________________________________________________________________________________________ page 104 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR03 ADELANTO RDA PROJECT 3 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 PROJECT 3 - GENERAL TAX LEVY ODE RSA 03G1 D 15 MTT XCC .01 .01- D 16 MTT XCC .01 .01- D 15 NTT XCC .01- .01 D STS 667.21- XCC 1.66- 665.55- D UTT 256.02 XCC .63 255.39 D ZTT 3.54- XCC .01- 3.53- P SPS .01 .01 P SPS .01 .01 P SPS .01 .01 P SPS .01 .01 P STS .01- XCC .01- P STS XCC .01 .01- P STS .01- XCC .01- P STS .01 XCC .01- .02 P STS XCC .01 .01- P STS .01 XCC .01- .02 413.66- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 414.69- 1.03- 413.66- _____________________________________________________________________________________________________________________________________________________ page 105 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OCQ RSA 04G1 D 16 MTT XCC .01 .01- D 14 MTT XCC .01- .01 D 13 MTT XCC .01- .01 D STS 25,765.98- XCC 64.42- 25,701.56- D UTT 18,599.18 XCC 46.50 18,552.68 D ZTT 251.46- XCC .62- 250.84- P 14 MPP XCC .01- .01 P 13 MPP XCC .01 .01- P SPS .02 XCC .02 P SPS .02 XCC .02 P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS XCC .01- .01 P STS XCC .01- .01 P STS .01- XCC .01- P STS .01- XCC .01- P UTT .01- XCC .01- P UTT .01- XCC .01- P ZTT XCC .01 .01- P ZTT .01- XCC .01- P ZTT XCC .01 .01- P ZTT XCC .01- .01 7,399.72- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 7,418.28- 18.56- 7,399.72- _____________________________________________________________________________________________________________________________________________________ page 106 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODF RSA 06G1 D 16 MTT XCC .01- .01 D 14 MTT XCC .01 .01- D STS 4,008.81- XCC 10.03- 3,998.78- D STT .85- XCC .85- D UTT 668.08 XCC 1.67 666.41 D ZTT 12.24- XCC .03- 12.21- D STU XCC .01- .01 P 07 MPP XCC .01- .01 P 07 MTT XCC .01- .01 P SPS XCC .01- .01 P SPS .01 XCC .01 P SPS .02- XCC .02- P SPS .01 XCC .01 P SPS .01 XCC .01 P SPS .02 XCC .02 P STS .01 XCC .01 P STS .02- XCC .01- .01- P STS .03- XCC .03- P STS XCC .01 .01- P STS .01 XCC .01- .02 P ZTT XCC .01 .01- P ZTT XCC .01 .01- P ZTT .01- XCC .01- P ZTT XCC .01 .01- P ZTT XCC .01 .01- P ZTT XCC .01 .01- 3,345.44- RG02 AMEND 1-GENERAL TAX LEVY ODF RSA 06G2 D 16 MTT XCC .01 .01- D 15 MTT XCC .01 .01- D 14 MTT XCC .01 .01- D STS 61,326.51 XCC 153.32 61,173.19 D UTT 3,295.80 XCC 8.23 3,287.57 D ZTT 204.85- XCC .49- 204.36- P SPS .01 XCC .01 P ZTT .01 XCC .01 64,256.39 RG03 AMEND 2-GENERAL TAX LEVY ODF RSA 06G3 D 16 MTT XCC .01 .01- D STS 677.95- XCC 1.70- 676.25- D UTT 51.78 XCC .13 51.65 D ZTT 2.48- XCC 2.48- D STU XCC .01 .01- P 13 MPP XCC .01- .01 P 13 MTT XCC .01 .01- P STS .01 XCC .01 627.09- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 60,435.01 151.15 60,283.86 _____________________________________________________________________________________________________________________________________________________ page 107 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR07 BARSTOW RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OQV RSA 07G1 D STS 930.47 XCC 2.34 928.13 D STU XCC .01 .01- 928.12 RG02 GENERAL TAX LEVY OQV RSA 07G2 D 16 MTT XCC .01- .01 D 15 NTT XCC .01- .01 D STS 140.95 XCC .37 140.58 D UTT .01- XCC .01- D ZTT 6.16 XCC 6.16 P 14 MTT XCC .01- .01 P SPS XCC .01 .01- P SPS .01 XCC .01 P SPS .01- XCC .01- P SPS .01- XCC .01- P STS XCC .01- .01 P STS XCC .01- .01 P STS .01 XCC .01- .02 P STS XCC .01- .01 146.79 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,077.57 2.66 1,074.91 _____________________________________________________________________________________________________________________________________________________ page 108 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODH RSA 09G1 D 15 MTT XCC .01 .01- D 15 NTT XCC .01 .01- D STS 814.82- XCC 2.04- 812.78- D STT .16- XCC .16- D UTT 5,731.51 XCC 14.35 5,717.16 D ZTT 19.22- XCC .04- 19.18- D STU XCC .01 .01- P 14 MPP XCC .01 .01- P SPS .01 XCC .01- .02 P SPS .01 XCC .01 P SPS .01 XCC .01 P STS XCC .01- .01 P STS .01 XCC .01- .02 P STS XCC .01- .01 P ZTT .01- XCC .01- P ZTT XCC .01- .01 4,885.08 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,897.34 12.26 4,885.08 _____________________________________________________________________________________________________________________________________________________ page 109 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODJ RSA 10G1 D STS 49.52- XCC .13- 49.39- D ZTT .01- XCC .01- P STS XCC .02- .02 49.38- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 49.53- .15- 49.38- _____________________________________________________________________________________________________________________________________________________ page 110 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DISASTER RECOV PROJ DEBT SERVICE OTI RSA 11D1 D 16 MTT .01 XCC .01 D 15 MTT .01 XCC .02 .01- D 15 NTT .01- XCC .01- D STS 26.43- XCC .06- 26.37- D UTT 2.83 XCC .02 2.81 P 15 MPP XCC .01 .01- P 15 MTT .01 .01 P SPS .01- .01- P SPS .01 .01 P SPS .01- .01- P SPS .01- .01- P SPS .01 .01 P STS .01 XCC .01 P STS .02 XCC .01- .03 P STS XCC .01 .01- P STS .01 XCC .01 P STS .01 XCC .01 P STS .01 XCC .01 23.52- RG01 DISASTER RECOV PROJ GTL OTI RSA 11G1 D 16 MTT .01- XCC .01- D 15 MTT .01- XCC .01 .02- D 15 NTT .01 XCC .01 D 14 NTT XCC .01 .01- D STS 3,310.90- XCC 8.27- 3,302.63- D UTT 38.70 XCC .09 38.61 D ZTT XCC .01 .01- D STU XCC .01 .01- P 15 MPP XCC .01 .01- P 11 MPP XCC .01 .01- P 15 MTT .01- XCC .01 .02- P 14 MTT XCC .01 .01- P SPS .01- .01- P SPS .01 .01 P SPS .01 .01 P STS .02- XCC .02- P STS XCC .03- .03 P STS XCC .02 .02- P STS .01- XCC .01- P STS .02- XCC .02- P STS .01 XCC .01 3,264.14- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,295.78- 8.12- 3,287.66- _____________________________________________________________________________________________________________________________________________________ page 111 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODL RSA 15D1 D 15 MTT .01 XCC .01 D 16 MTT XCC .01- .01 D STS .87 XCC .87 D UTT 22.25 XCC .07 22.18 P 12 MPP .01- XCC .01- P 15 MTT XCC .01 .01- P SPS .01 XCC .01 P SPS .01 XCC .01 P STS .01 XCC .01 P STS .01 XCC .01 23.09 RD02 82 ANNEX - DEBT SERVICE ODL RSA 15D2 D 16 MTT .01 XCC .01 D STS 75.62 XCC .19 75.43 D UTT 18.34 XCC .04 18.30 D ZTT .31 XCC .01 .30 D STU XCC .01 .01- P SPS .01- XCC .01- 94.02 RD03 TOWN CENTER-DEBT SERVICE ODL RSA 15D3 D STS .03 XCC .03 .03 RD04 COUNTRY FAIR-DEBT SERVICE ODL RSA 15D4 D STS .02 XCC .02 D UTT .01- XCC .01- .01 RG01 ORIGINAL-GENERAL TAX LEVY ODL RSA 15G1 D 15 MTT .01- XCC .01 .02- D 16 MTT XCC .02 .02- D STS 233.57 XCC .60 232.97 D UTT 6,356.37 XCC 15.88 6,340.49 D ZTT .10 XCC .01 .09 D STU XCC .01 .01- P 12 MPP .01 XCC .01 P 15 MPP XCC .01 .01- P 14 MPP XCC .01 .01- P 12 MTT XCC .01 .01- P 14 MTT XCC .01- .01 P SPS XCC .01- .01 P SPS XCC .01- .01 P STS .01- XCC .01- 6,573.50 RG02 82 ANNEX - GENERAL TAX LEVY ODL RSA 15G2 D 16 MTT .01- XCC .01- D 15 NTT XCC .01- .01 D STS 21,595.63 XCC 53.96 21,541.67 D UTT 5,234.15 XCC 13.09 5,221.06 D ZTT 91.46 XCC .22 91.24 D STU XCC .01- .01 26,853.98 RG03 TOWN CENTER-GENERAL TAX LEVY ODL RSA 15G3 D STS 7.60 XCC .02 7.58 page 112 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D ZTT .06 XCC .06 7.64 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 33,636.39 84.12 33,552.27 _____________________________________________________________________________________________________________________________________________________ page 113 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE ODM RSA 18D1 D 14 MTT .01- XCC .01 .02- D 16 MTT .02- XCC .01- .01- D 15 MTT .02- XCC .02- D 15 NTT .01- XCC .01- D STS 27.64 XCC .05 27.59 D UTT 9.74 XCC .03 9.71 D ZTT 2.16 XCC .01 2.15 P 13 MPP .01 XCC .01 P 14 MTT .01- XCC .01- P 13 MTT XCC .01- .01 P SPS .01 XCC .01 P STS XCC .01 .01- 39.40 RD03 EUCALYPTUS INDUST AREA-DEBT SVC ODM RSA 18D3 D 14 MTT .01- XCC .01 .02- D 15 MTT .01 XCC .01 D 16 MTT XCC .01 .01- D STS 2.01 XCC .01 2.00 D UTT .03 XCC .01- .04 D ZTT .09- XCC .09- 1.93 RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC ODM RSA 18D4 D STS .01 XCC .01 .01 RD06 REGIONAL MALL-DEBT SERVICE ODM RSA 18D6 D STS 2.63- XCC .02- 2.61- D UTT XCC .01- .01 2.60- RD07 MAJ INDUSTRIAL-DEBT SERVICE ODM RSA 18D7 D STS .01- XCC .02 .03- .03- RD08 POWER CENTER-DEBT SERVICE ODM RSA 18D8 D 16 MTT XCC .01- .01 D 15 MTT XCC .01- .01 D STS XCC .02- .02 D UTT .02- XCC .02- .02 RG01 ORIGINAL - GENERAL TAX LEVY ODM RSA 18G1 D 16 MTT .02 XCC .01 .01 D 15 MTT .02 XCC .02 D 14 MTT .01 XCC .02- .03 D STS 7,899.92 XCC 19.73 7,880.19 D UTT 2,784.93 XCC 6.96 2,777.97 D ZTT 613.00 XCC 1.53 611.47 D STU XCC .01 .01- P 14 MPP XCC .01 .01- P 13 MPP .01- XCC .01- P 12 MPP XCC .01- .01 P 15 MTT XCC .01- .01 P 13 MTT XCC .01 .01- P 12 MTT XCC .01 .01- P STS XCC .01 .01- page 114 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS .01 XCC .01 P STS .01- XCC .01- 11,269.65 RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY ODM RSA 18G3 D 14 MTT .01 XCC .01 D 15 MTT .01- XCC .01 .02- D STS 574.21 XCC 1.43 572.78 D UTT 6.28 XCC .02 6.26 D ZTT 28.79- XCC .07- 28.72- D STU XCC .01 .01- 550.30 RG06 REGIONAL MALL-GEN TAX LEVY ODM RSA 18G6 D STS 752.88- XCC 1.88- 751.00- D UTT XCC .01 .01- 751.01- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY ODM RSA 18G7 D UTT XCC .01 .01- .01- RG08 POWER CENTER-GEN TAX LEVY ODM RSA 18G8 D UTT .02 XCC .01 .01 D STU XCC .01- .01 .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,135.52 27.84 11,107.68 _____________________________________________________________________________________________________________________________________________________ page 115 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR19 COLTON RDA RANCHO/MILL **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQR RSA 19D1 D 15 MTT .01- XCC .01- D STS 185.88 XCC .46 185.42 D STT .27 XCC .01- .28 P 15 MPP .01- XCC .01- P 15 MTT .01 XCC .01 185.69 RG01 GENERAL TAX LEVY OQR RSA 19G1 D 15 MTT .01 XCC .01- .02 D STS 1,143.85 XCC 2.87 1,140.98 D STT 1.64 XCC .01 1.63 P 15 MPP .01 XCC .01 1,142.64 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,331.65 3.32 1,328.33 _____________________________________________________________________________________________________________________________________________________ page 116 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODT RSA 20D1 D 15 MTT .01- XCC .01- D STS 22.60- XCC .06- 22.54- D UTT 7.92- XCC .01- 7.91- D ZTT .02- XCC .02- P 14 MPP XCC .01 .01- P 14 MTT XCC .01- .01 30.48- RG01 GENERAL TAX LEVY ODT RSA 20G1 D 15 MTT .01 XCC .01 D STS 138.94- XCC .34- 138.60- D UTT 48.85- XCC .13- 48.72- D ZTT .08- XCC .01 .09- P 15 MPP XCC .02- .02 P 14 MPP XCC .01- .01 P 15 MTT .01 XCC .01 P SPS .02- XCC .02- P STS .01 XCC .01 187.37- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 218.41- .56- 217.85- _____________________________________________________________________________________________________________________________________________________ page 117 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR21 COLTON RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODN RSA 21D1 D 15 MTT .01 XCC .01 D STS 367.92 XCC .92 367.00 D UTT 8.14 XCC .02 8.12 375.13 RG01 GENERAL TAX LEVY ODN RSA 21G1 D 15 MTT .01- XCC .01- D STS 2,264.14 XCC 5.66 2,258.48 D UTT 50.09 XCC .12 49.97 2,308.44 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,690.29 6.72 2,683.57 _____________________________________________________________________________________________________________________________________________________ page 118 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR22 COLTON RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODP RSA 22D1 D 14 MTT XCC .01- .01 D 15 MTT XCC .01- .01 D STS 199.10 XCC .49 198.61 D UTT 91.36 XCC .23 91.13 D STU XCC .01 .01- 289.75 RG01 GENERAL TAX LEVY ODP RSA 22G1 D STS 1,225.28 XCC 3.06 1,222.22 D UTT 562.26 XCC 1.40 560.86 1,783.08 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,078.00 5.17 2,072.83 _____________________________________________________________________________________________________________________________________________________ page 119 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR24 COLTON RDA PROJECT 4 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODR RSA 24D1 D 15 MTT XCC .01 .01- D STS 13.85- XCC .04- 13.81- D UTT .01- XCC .01 .02- D ZTT .01- XCC .01- P 15 MTT .01- XCC .01 .02- P 15 NTT .01 XCC .01 P SPS XCC .01 .01- P SPS .01 XCC .01- .02 P STS .01- XCC .01- P ZTT .01- XCC .01- P ZTT .01 XCC .01 13.86- RD02 AMEND #2-DEBT SERVICE ODR RSA 24D2 D 15 MTT XCC .01- .01 D ZTT XCC .01 .01- .00 RG01 ORIGINAL-GENERAL TAX LEVY ODR RSA 24G1 D 15 MTT XCC .01 .01- D STS 85.12- XCC .22- 84.90- D ZTT .10- XCC .10- P 15 MTT .01 XCC .01 P SPS .01 XCC .01 P SPS .01- XCC .01- P SPS .01 XCC .01- .02 P STS .01 XCC .01 P ZTT .01 XCC .01- .02 P ZTT .01- XCC .01 .02- P ZTT XCC .01 .01- 84.98- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 99.06- .22- 98.84- _____________________________________________________________________________________________________________________________________________________ page 120 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODV RSA 25D1 D 16 MTT .02 XCC .02 D 15 MTT .01- XCC .01- D STS 193.01- XCC .48- 192.53- D UTT 177.64 XCC .44 177.20 15.32- RD02 AMEND #1-DEBT SERVICE ODV RSA 25D2 D 16 MTT .01 XCC .01 D 15 MTT .01 XCC .01 D 14 MTT .01 XCC .01 D 16 NTT .01 XCC .01 D STS 394.84 XCC .98 393.86 P SPS XCC .01 .01- P SPS .01- XCC .01- P SPS .01 XCC .01 P SPS .01- XCC .01- P SPS XCC .01 .01- P STS .01 XCC .01 P STS XCC .01 .01- P STS .01 XCC .01 393.88 RG01 GENERAL TAX LEVY ODV RSA 25G1 D 15 MTT .01 XCC .01- .02 D 16 MTT .02- XCC .02- D STS 1,187.73- XCC 2.97- 1,184.76- D UTT 1,093.23 XCC 2.74 1,090.49 P SPS XCC .01- .01 94.26- RG02 AMEND #1-GENERAL TAX LEVY ODV RSA 25G2 D 15 MTT .01- XCC .01 .02- D 16 NTT .01- XCC .01 .02- D STS 2,429.64 XCC 6.07 2,423.57 D UTT XCC .01 .01- P 15 MPP .01 XCC .01 P 15 MTT .01- XCC .01- P SPS .01 XCC .01- .02 P SPS .01- XCC .01- P SPS .01 XCC .01- .02 P SPS XCC .01- .01 P SPS .01 XCC .01 P STS XCC .01 .01- P STS XCC .01- .01 P STS XCC .01 .01- P STS .01- XCC .01- 2,423.55 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,714.65 6.80 2,707.85 _____________________________________________________________________________________________________________________________________________________ page 121 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODX RSA 26D1 D 16 MTT XCC .01- .01 D STS 355.14 XCC .89 354.25 D STT XCC .01- .01 D UTT 536.18 XCC 1.35 534.83 D ZTT 46.14 XCC .12 46.02 P 15 MPP XCC .01 .01- P 15 MTT .01 XCC .01 P 14 MTT XCC .01 .01- P 14 NTT XCC .01- .01 P SPS XCC .01- .01 P SPS XCC .01 .01- P STS .01 XCC .01- .02 P STS XCC .01- .01 P STS XCC .01 .01- P STS .01- XCC .01 .02- 935.12 RG01 GENERAL TAX LEVY ODX RSA 26G1 D STS 2,185.29 XCC 5.48 2,179.81 D UTT 3,299.62 XCC 8.25 3,291.37 D ZTT 283.97 XCC .71 283.26 P 14 MPP XCC .01 .01- P 15 MTT .01- XCC .01 .02- P 14 NTT XCC .01- .01 P SPS .01- XCC .01- P SPS .01- XCC .01 .02- P STS .01 XCC .01- .02 5,754.41 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,706.33 16.80 6,689.53 _____________________________________________________________________________________________________________________________________________________ page 122 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR27 FONTANA RDA DOWNTOWN #2 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 8353 SIERRA AVE 6 FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 AMEND #2-DEBT SERVICE ODZ RSA 27D1 D STS .10 XCC .02- .12 D UTT 156.66 XCC .39 156.27 D ZTT .01 XCC .01 P ZTT .01 XCC .01 156.41 RG01 AMEND #2-GENERAL TAX LEVY ODZ RSA 27G1 D STS 26.15 XCC .08 26.07 D UTT 918.08 XCC 2.29 915.79 D ZTT 1.15 XCC .01 1.14 P ZTT XCC .01- .01 P ZTT .01 XCC .01 P ZTT XCC .01- .01 P ZTT XCC .01 .01- 943.02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,102.17 2.74 1,099.43 _____________________________________________________________________________________________________________________________________________________ page 123 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR28 FONTANA RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODZ RSA 28D1 D 14 MTT XCC .01- .01 D 15 MTT XCC .01- .01 D STS 3.72 XCC 3.72 D UTT 2.66 XCC .01 2.65 D ZTT .02 XCC .02 6.41 RD02 AMEND #1-DEBT SERVICE ODZ RSA 28D2 D UTT .12 XCC .12 .12 RD04 AMEND #3-DEBT SERVICE ODZ RSA 28D4 D 15 MTT .01- XCC .02 .03- D STS 10.59- XCC 10.59- D UTT .17- XCC .17- D ZTT 2.52- XCC .01- 2.51- D STU XCC .01- .01 P 14 MTT .01- XCC .01 .02- P 14 NTT .01- XCC .01- P SPS XCC .01 .01- P STS XCC .01- .01 P STS .01 XCC .01- .02 P STS XCC .01- .01 13.29- RG01 ORIGINAL-GENERAL TAX LEVY ODZ RSA 28G1 D 14 MTT XCC .01- .01 D STS 1,064.56 XCC 2.65 1,061.91 D UTT 756.48 XCC 1.90 754.58 D ZTT 7.72 XCC .03 7.69 D STU XCC .01- .01 1,824.20 RG02 AMEND #1-GENERAL TAX LEVY ODZ RSA 28G2 D STS XCC .01 .01- D UTT 35.77 XCC .09 35.68 D STU XCC .01 .01- 35.66 RG04 AMEND #3-GENERAL TAX LEVY ODZ RSA 28G4 D 15 MTT .01 XCC .01 D STS 3,033.20- XCC 7.59- 3,025.61- D UTT 45.25- XCC .11- 45.14- D ZTT 718.33- XCC 1.79- 716.54- P 14 MPP .01- XCC .01- P 13 MTT XCC .01- .01 P 14 MTT .01 XCC .01 P 14 NTT .01 XCC .01 P SPS XCC .01- .01 P STS XCC .01- .01 P STS .01- XCC .01- 3,787.25- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,939.02- 4.87- 1,934.15- _____________________________________________________________________________________________________________________________________________________ page 124 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEB RSA 29D1 D 16 MTT .01- XCC .01- D 15 MTT .02- XCC .02- D 16 NTT .02 XCC .02 D STS 2.44- XCC 2.44- D UTT .27 XCC .01- .28 D ZTT .01- XCC .01 .02- P 15 MPP .02- XCC .02 .04- P 14 MPP .01- XCC .01 .02- P 13 MPP .01 XCC .01 P 15 MTT .02 XCC .01 .01 P 14 MTT .01- XCC .01 .02- P 14 NTT .01 XCC .01 P 15 NTT .01 XCC .01- .02 P SPS .02- XCC .02- P SPS XCC .01 .01- P SPS .02 XCC .01- .03 P SPS .02- XCC .02- P STS .02- XCC .01 .03- P STS .01- XCC .01- P STS XCC .02- .02 P UTT XCC .01 .01- 2.27- RG01 GENERAL TAX LEVY OEB RSA 29G1 D 15 MTT .02 XCC .01- .03 D 14 MTT .01- XCC .01- D 16 MTT .01 XCC .02- .03 D 16 NTT .02- XCC .02- D 15 NTT XCC .01- .01 D STS 16.97 XCC .05 16.92 D UTT 73.23 XCC .18 73.05 P 15 MPP .02 XCC .01 .01 P 14 MPP .01 XCC .01 P 13 MPP .01- XCC .01 .02- P 15 MTT .02- XCC .01 .03- P 15 NTT .01- XCC .01- P 14 NTT .01- XCC .01- P SPS .01- XCC .01- P SPS .01- XCC .01- P SPS .01- XCC .01- P STS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01 .01- P STS .01- XCC .01 .02- P UTT XCC .01 .01- 89.91 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 87.91 .27 87.64 _____________________________________________________________________________________________________________________________________________________ page 125 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OED RSA 30D1 D 16 MTT .02- XCC .01 .03- D 15 MTT .05 XCC .01- .06 D 14 MTT .01- XCC .02 .03- D 16 NTT .02- XCC .01- .01- D 14 NTT XCC .01 .01- D STS 37.28 XCC .10 37.18 D STT .01- XCC .01- D UTT 48.29 XCC .12 48.17 D ZTT .97 XCC .97 P 15 MPP .06- XCC .06- P 14 MPP .01- XCC .01 .02- P 12 MPP .01- XCC .02 .03- P 15 MTT .02 XCC .01 .01 P 14 MTT .03- XCC .03- P 13 MTT XCC .02- .02 P 15 NTT .01- XCC .01- P 09 NTT .01- XCC .01- P 07 NTT XCC .01 .01- P 04 NTT .01 XCC .01 P 02 NTT XCC .01 .01- P SPS XCC .01 .01- P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .01- .01 P SPS .04 XCC .01- .05 P STS XCC .01 .01- P STS .01- XCC .01- P STS .01 XCC .01- .02 86.20 RG01 GENERAL TAX LEVY OED RSA 30G1 D 16 MTT .02 XCC .01- .03 D 15 MTT .05- XCC .02- .03- D 16 NTT .02 XCC .01 .01 D 15 NTT XCC .01 .01- D 14 NTT XCC .01- .01 D STS 3,530.90 XCC 8.85 3,522.05 D STT XCC .01- .01 D UTT 263.69 XCC .66 263.03 D ZTT 282.92 XCC .71 282.21 P 15 MPP .06 XCC .01- .07 P 14 MPP .01 XCC .02- .03 P 12 MPP .01 XCC .01 P 14 MTT .03 XCC .01 .02 P 12 MTT XCC .01 .01- P 10 MTT XCC .01- .01 P 14 NTT XCC .01 .01- P 09 NTT .01 XCC .01 page 126 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT XCC .01- .01 P 04 NTT .01- XCC .01- P 02 NTT XCC .01 .01- P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .02- .02 P SPS .01- XCC .01- P STS XCC .01 .01- P STS .01- XCC .01- P STS .01- XCC .01- P STS .01 XCC .01 P STS .01- XCC .01- P STS .01- XCC .01- 4,067.40 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,164.04 10.44 4,153.60 _____________________________________________________________________________________________________________________________________________________ page 127 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OEF RSA 31D1 D 14 MTT .01 XCC .01 D STS .03- XCC .01 .04- .03- RD02 ANNEXES 1-3 DEBT SERVICE OEF RSA 31D2 D STS 1.54 XCC .02 1.52 D STU XCC .01 .01- 1.51 RD03 AMEND #2 DEBT SERVICE OEF RSA 31D3 D STS 7.29 XCC .02 7.27 D UTT .07- XCC .07- 7.20 RD04 AMEND #3 DEBT SERVICE OEF RSA 31D4 D 15 MTT .01- XCC .01- D 16 MTT .01- XCC .01 .02- D 14 NTT XCC .01 .01- D STS 156.44 XCC .39 156.05 D UTT 3.12 XCC .01 3.11 D STU XCC .01 .01- P SPS .01- XCC .01 .02- P STS .01- XCC .01 .02- P UTT XCC .01 .01- 159.06 RD05 AMEND #4 DEBT SERVICE OEF RSA 31D5 D 16 MTT .01- XCC .01 .02- D STS 17.79- XCC .05- 17.74- D UTT 3.91 XCC .02 3.89 P SPS XCC .01 .01- 13.88- RD06 AMEND #5 DEBT SERVICE OEF RSA 31D6 D STS 7.35- XCC .01- 7.34- 7.34- RD07 AMEND #9 DEBT SERVICE OEF RSA 31D7 D 15 MTT XCC .02- .02 D 15 NTT XCC .01 .01- D STS 478.95 XCC 1.20 477.75 D ZTT .18 XCC .18 477.94 RG01 ORIGINAL-GENERAL TAX LEVY OEF RSA 31G1 D STS 4.83- XCC .01- 4.82- 4.82- RG02 ANNEXES 1-3 GENERAL TAX LEVY OEF RSA 31G2 D STS 441.21 XCC 1.11 440.10 440.10 RG03 AMEND #2 GENERAL TAX LEVY OEF RSA 31G3 D 14 MTT XCC .01- .01 D STS 2,079.39 XCC 5.19 2,074.20 D UTT 18.92- XCC .05- 18.87- 2,055.34 RG04 AMEND #3 GENERAL TAX LEVY OEF RSA 31G4 D 16 MTT .01 XCC .01- .02 D 15 MTT .01 XCC .01 D STS 44,693.09 XCC 111.74 44,581.35 D UTT 892.42 XCC 2.24 890.18 P STS .01 XCC .01 P UTT .01- XCC .01- 45,471.56 RG05 AMEND #4 GENERAL TAX LEVY OEF RSA 31G5 D 16 MTT .01 XCC .01 page 128 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D STS 5,093.99- XCC 12.75- 5,081.24- D UTT 1,114.91 XCC 2.81 1,112.10 3,969.13- RG06 AMEND #5 GENERAL TAX LEVY OEF RSA 31G6 D STS 2,099.17- XCC 5.23- 2,093.94- 2,093.94- RG07 AMEND #9 GENERAL TAX LEVY OEF RSA 31G7 D STS 136,842.77 XCC 342.13 136,500.64 D ZTT 53.69 XCC .13 53.56 136,554.20 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 179,526.75 448.98 179,077.77 _____________________________________________________________________________________________________________________________________________________ page 129 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEC RSA 32D1 D 13 MTT XCC .01- .01 D 14 MTT .01 XCC .01 D 15 MTT .04- XCC .04- D 16 MTT .01- XCC .01- D 15 NTT .01 XCC .01 D 16 NTT XCC .01 .01- D STS 610.29 XCC 1.52 608.77 D UTT 56.51 XCC .14 56.37 D ZTT 21.18- XCC .05- 21.13- P 14 MPP .01- XCC .01- P 07 MPP XCC .01 .01- P 15 NTT .01 XCC .01 P SPS .01 XCC .01 P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .01- .01 P SPS .01 XCC .01- .02 P SPS .02 XCC .01 .01 P STS XCC .01- .01 P STS XCC .01 .01- P STS XCC .01- .01 P STS .02- XCC .02- P ZTT .01- XCC .01- P ZTT .01 XCC .01 P ZTT XCC .01 .01- P ZTT XCC .01- .01 644.01 RG01 GENERAL TAX LEVY OEC RSA 32G1 D 14 MTT .01- XCC .01- D 16 MTT .01 XCC .01 D 15 MTT .04 XCC .01 .03 D 16 NTT XCC .01- .01 D 15 NTT .01- XCC .01 .02- D STS 28,888.58 XCC 72.22 28,816.36 D UTT 6,868.56 XCC 17.17 6,851.39 D ZTT 123.91- XCC .31- 123.60- D STU XCC .01 .01- P 15 MPP .01- XCC .01 .02- P 14 MPP .01 XCC .01 P 07 MPP XCC .01 .01- P 14 MTT XCC .01- .01 P 09 MTT XCC .01 .01- P 06 MTT XCC .01 .01- P 15 NTT .01- XCC .01 .02- P SPS XCC .01- .01 P SPS .01 XCC .01- .02 P SPS .01- XCC .01- page 130 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P SPS .01 XCC .01 P STS XCC .01 .01- P STS XCC .01- .01 P STS .01 XCC .01 P STS XCC .01- .01 P STS .01 XCC .01- .02 P STS XCC .01 .01- P UTT .01 XCC .01 P UTT .01 XCC .01 P ZTT .01- XCC .01- P ZTT .01 XCC .01 P ZTT .01- XCC .01- 35,544.18 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 36,278.90 90.71 36,188.19 _____________________________________________________________________________________________________________________________________________________ page 131 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OQM RSA 33G1 D 16 MTT XCC .01- .01 D 15 MTT XCC .01 .01- D 14 MTT XCC .01- .01 D 13 MTT XCC .01 .01- D STS 14,821.80- XCC 37.06- 14,784.74- D UTT 65,958.11 XCC 164.89 65,793.22 D ZTT 35.77- XCC .10- 35.67- D STU XCC .01- .01 P 15 MPP XCC .01 .01- P 14 MPP XCC .01- .01 P 12 MPP XCC .01 .01- P 10 MPP XCC .01- .01 P 09 MPP XCC .01- .01 P 14 MTT XCC .02- .02 P 12 MTT XCC .02- .02 P 11 MTT XCC .01- .01 P 06 MTT XCC .01 .01- P 15 NTT XCC .02- .02 P 14 NTT XCC .01- .01 P 13 NTT XCC .01- .01 P 12 NTT XCC .01 .01- P 08 NTT XCC .01- .01 P 07 NTT XCC .01- .01 P 02 NTT XCC .01- .01 P SPS XCC .01- .01 P SPS XCC .01 .01- P SPS .01- XCC .01- P SPS XCC .01 .01- P SPS .02 XCC .01 .01 P SPS XCC .01- .01 P SPS .01- XCC .01- P STS .02- XCC .01- .01- P STS .01- XCC .01- P STS .01- XCC .02- .01 P STS .01- XCC .01- P STS .01- XCC .02- .01 P STS .01- XCC .01- P STS XCC .01 .01- P UTT .01 XCC .01 P UTT XCC .01- .01 P ZTT XCC .01- .01 P ZTT XCC .01 .01- 50,972.91 RG02 AMMENDMENT 1-GTL OQM RSA 33G2 D 15 MTT XCC .01 .01- D STS 6,144.45- XCC 15.34- 6,129.11- D UTT 6,953.14 XCC 17.39 6,935.75 page 132 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D ZTT .74- XCC .01 .75- D STU XCC .01- .01 P 13 MPP XCC .01- .01 P 15 MTT XCC .01- .01 P 12 MTT XCC .01- .01 P SPS .01 XCC .01 P SPS .01 XCC .01 P STS .01 XCC .02 .01- P STS XCC .01- .01 P STS XCC .01 .01- P STS .01- XCC .01- 805.92 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 51,908.45 129.62 51,778.83 _____________________________________________________________________________________________________________________________________________________ page 133 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OEH RSA 34D1 D 16 MTT .01- XCC .01- D 15 MTT .01 XCC .01- .02 D STS 1.30- XCC .01- 1.29- P 15 MPP XCC .01 .01- P SPS XCC .01- .01 P STS .01- XCC .01- 1.29- RD02 REVISED-DEBT SERVICE OEH RSA 34D2 D 16 MTT .01- XCC .01 .02- D 15 MTT XCC .01 .01- D 14 MTT .01 XCC .01 D 15 NTT .01- XCC .01- D STS 277.14- XCC .68- 276.46- D STT .33- XCC .33- D UTT 108.29 XCC .27 108.02 D ZTT .92- XCC .02- .90- P 15 MPP .01- XCC .02- .01 P 14 MPP .01 XCC .01- .02 P 08 MTT XCC .01 .01- P 15 MTT XCC .01 .01- P 13 MTT .02 XCC .01 .01 P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS .01 XCC .01- .02 P STS XCC .01 .01- P STS XCC .01 .01- P STS XCC .01- .01 169.67- RG01 ORIGINAL GENERAL TAX LEVY OEH RSA 34G1 D 16 MTT .01 XCC .01 D 15 MTT .01- XCC .01- D STS 8.09- XCC .03- 8.06- P 15 MPP XCC .01- .01 P 15 MTT .01 XCC .01 P SPS XCC .01- .01 P STS .01 XCC .01 8.02- RG02 REVISED GENERAL TAX LEVY OEH RSA 34G2 D 16 MTT .01 XCC .01 D 15 MTT XCC .01 .01- D 16 NTT XCC .01- .01 D 15 NTT .01 XCC .01 D STS 1,706.02- XCC 4.27- 1,701.75- D STT 2.10- XCC 2.10- D UTT 666.32 XCC 1.68 664.64 D ZTT 5.63- XCC .03- 5.60- P 14 MPP .01- XCC .02 .03- P 08 MTT XCC .01 .01- P 13 MTT .02- XCC .02- page 134 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 NTT XCC .01 .01- P SPS .01 XCC .02 .01- P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS XCC .01- .01 P STS .02- XCC .01- .01- P STS .01- XCC .01 .02- P STS XCC .01 .01- P STS XCC .01 .01- P STS XCC .01 .01- 1,044.92- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,226.93- 3.03- 1,223.90- _____________________________________________________________________________________________________________________________________________________ page 135 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR35 HESPERIA RDA AREA 2 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OQJ RSA 35G1 D 16 MTT XCC .01 .01- D 15 MTT XCC .02 .02- D 16 NTT XCC .01- .01 D 11 NTT XCC .01 .01- D STS 2,000.60- XCC 5.00- 1,995.60- D UTT 112.44 XCC .27 112.17 D ZTT .04 XCC .04 P 15 MPP XCC .02- .02 P 10 MPP XCC .01 .01- P 14 NTT XCC .01 .01- P SPS .01- .01- P SPS .01- .01- P SPS .01- .01- P SPS .01- .01- P STS XCC .01- .01 P STS XCC .01 .01- P STS .01- XCC .01- P STS XCC .01 .01- 1,883.48- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,888.17- 4.69- 1,883.48- _____________________________________________________________________________________________________________________________________________________ page 136 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEI RSA 36D1 D 15 MTT .06- XCC .06- D 15 NTT XCC .01- .01 D STS 56.38 XCC .13 56.25 D STT .01 XCC .01 D UTT 1,860.59 XCC 4.66 1,855.93 D ZTT .37 XCC .02 .35 P 15 MPP .01 XCC .01 P 14 MPP XCC .01- .01 P 13 MPP .01 XCC .01 P 05 NTT XCC .01 .01- P SPS .01 XCC .01 P SPS .01- XCC .01- P SPS .01- XCC .01 .02- P SPS XCC .01 .01- P STS XCC .01- .01 P STS .01- XCC .01- P STS .01 XCC .01- .02 P STS .01- XCC .01- P STS .02- XCC .01- .01- P STS .01 XCC .01 P UTT XCC .01 .01- P ZTT .01- XCC .01- P ZTT XCC .01 .01- P ZTT XCC .01 .01- P ZTT .01- XCC .01 .02- 1,912.43 RD02 AMEND 1-DEBT SERVICE OEI RSA 36D2 D 15 MTT .05 XCC .01- .06 D 16 MTT .01- XCC .01- D 15 NTT .01 XCC .01 D 16 NTT .01 XCC .01 D STS 275.86 XCC .68 275.18 D UTT 8.73 XCC .02 8.71 D ZTT .61 XCC .03 .58 P 15 MPP XCC .01- .01 P 10 MPP XCC .01 .01- P 00 NTT .01 XCC .01- .02 P SPS .01 XCC .01 P SPS XCC .01- .01 P SPS XCC .01- .01 P SPS .01 XCC .01 P STS .01 XCC .01 P STS .01- XCC .01- P STS .02- XCC .02- P STS .01- XCC .01- P STS XCC .01 .01- P ZTT XCC .01 .01- page 137 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P ZTT .01 XCC .01 284.56 RG01 GENERAL TAX LEVY OEI RSA 36G1 D 15 MTT .06 XCC .06 D 14 MTT XCC .01- .01 D 14 NTT XCC .01 .01- D STS 347.12 XCC .88 346.24 D STT .01 XCC .01- .02 D UTT 11,449.76 XCC 28.63 11,421.13 D ZTT 2.15 XCC 2.15 P 13 MPP .01- XCC .01- P 15 MTT .01- XCC .01- P 14 MTT .01 XCC .01 P 13 MTT XCC .01- .01 P SPS XCC .01- .01 P SPS .01- XCC .01 .02- P SPS XCC .01 .01- P SPS XCC .01 .01- P SPS XCC .01- .01 P STS XCC .01- .01 P STS .02 XCC .02 P STS XCC .01 .01- P STS .01- XCC .01 .02- P STS .01- XCC .01 .02- P STS .01- XCC .01 .02- P STS XCC .01- .01 P UTT XCC .01- .01 P ZTT XCC .01- .01 P ZTT XCC .01- .01 11,769.58 RG02 AMENDMENT 1-GTL OEI RSA 36G2 D 16 MTT .01 XCC .01- .02 D 15 MTT .05- XCC .02 .07- D 16 NTT .01- XCC .01- D 15 NTT .01- XCC .01- D STS 1,697.62 XCC 4.25 1,693.37 D UTT 53.65 XCC .13 53.52 D ZTT 3.79 XCC .01 3.78 P 15 MPP XCC .01- .01 P 14 MTT .01 XCC .01- .02 P 12 MTT XCC .01 .01- P 14 NTT XCC .01- .01 P 00 NTT .01- XCC .01- P SPS .01 XCC .01- .02 P SPS XCC .01 .01- P SPS .01 XCC .01 P SPS XCC .01- .01 P SPS .01 XCC .01 page 138 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P SPS .01 XCC .01 P STS XCC .01- .01 P STS XCC .01- .01 P STS .01 XCC .01 P STS XCC .01- .01 P STS .01 XCC .01- .02 P ZTT XCC .01- .01 1,750.74 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 15,756.66 39.35 15,717.31 _____________________________________________________________________________________________________________________________________________________ page 139 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR38 LOMA LINDA RDA PROJECT #2 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEL RSA 38D1 D 16 MTT .01 XCC .01 D 16 NTT .01 XCC .01- .02 D STS 180.42 XCC .44 179.98 D ZTT XCC .01- .01 P 15 MPP XCC .01- .01 P 14 MPP XCC .01 .01- P 15 MTT .01- XCC .01- P SPS .02- XCC .02- P SPS .01- XCC .01- P SPS XCC .01 .01- P SPS XCC .01 .01- P SPS XCC .01- .01 P STS .01 XCC .01 P UTT XCC .01 .01- 179.97 RG01 GENERAL TAX LEVY OEL RSA 38G1 D 16 NTT .01- XCC .01 .02- D STS 1,110.30 XCC 2.76 1,107.54 D UTT XCC .01- .01 D ZTT XCC .01- .01 D STU XCC .01- .01 P 14 MPP XCC .01- .01 P 15 MTT .01 XCC .01 P 14 MTT XCC .01 .01- P SPS .01 XCC .01- .02 P SPS .01- XCC .01- P STS .01- XCC .01- P STS XCC .01- .01 P UTT XCC .01 .01- 1,107.56 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,290.70 3.17 1,287.53 _____________________________________________________________________________________________________________________________________________________ page 140 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR39 LOMA LINDA RDA ORIGINAL **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL -DEBT SERVICE OEJ RSA 39D1 D 15 MTT .01 XCC .01 D 14 MTT .01 XCC .01 D 16 NTT .01 XCC .01 D 15 NTT .02- XCC .02- D STS 813.31- XCC 2.04- 811.27- D STT XCC .01 .01- D UTT 90.44 XCC .22 90.22 D ZTT 10.22- XCC .02- 10.20- P 15 MPP .02- XCC .02- P 14 MPP .01 XCC .01 P 13 MPP .01- XCC .01- P 15 MTT XCC .01- .01 P 14 MTT .01 XCC .01 P SPS XCC .01- .01 P SPS .01 XCC .01 P SPS XCC .01 .01- P STS .01- XCC .01- P STS XCC .01- .01 P STS .01 XCC .01 P UTT .01 XCC .01 731.22- RG01 GENERAL TAX LEVY OEJ RSA 39G1 D 14 MTT .01- XCC .01- D 16 MTT XCC .01- .01 D 15 MTT .01- XCC .01- D 15 NTT .02 XCC .01 .01 D STS 5,004.98- XCC 12.52- 4,992.46- D UTT 556.34 XCC 1.38 554.96 D ZTT 62.77- XCC .16- 62.61- P 15 MPP .02 XCC .02 P 13 MPP .01 XCC .01 P 14 MTT .01- XCC .01- P 12 MTT .01 XCC .01- .02 P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS .02- XCC .02- P STS .01- XCC .01 .02- P STS XCC .01 .01- P STS XCC .02- .02 P STS .01 XCC .01- .02 P UTT .01 XCC .01 4,500.07- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,244.46- 13.17- 5,231.29- _____________________________________________________________________________________________________________________________________________________ page 141 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR41 MONTCLAIR RDA AREA 1 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEN RSA 41D1 D 13 MTT XCC .01- .01 D 14 MTT XCC .01 .01- D STS 33.11 XCC .08 33.03 D UTT .29 XCC .29 D ZTT 1.75 XCC 1.75 35.07 RG01 GENERAL TAX LEVY OEN RSA 41G1 D 14 MTT XCC .01 .01- D STS 9,460.31 XCC 23.65 9,436.66 D UTT 81.28 XCC .21 81.07 D ZTT 497.32 XCC 1.24 496.08 10,013.80 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,074.06 25.19 10,048.87 _____________________________________________________________________________________________________________________________________________________ page 142 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR42 MONTCLAIR RDA AREA 2 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEP RSA 42D1 P 14 MTT .01 XCC .01 P STS XCC .01 .01- .00 RG01 GENERAL TAX LEVY OEP RSA 42G1 D STS 3.21 XCC 3.21 P 14 MTT .01- XCC .01- P SPS .01 XCC .01 3.21 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3.22 .01 3.21 _____________________________________________________________________________________________________________________________________________________ page 143 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR43 MONTCLAIR RDA AREA 3 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OER RSA 43D1 D 14 MTT XCC .01- .01 D 15 MTT XCC .01- .01 D 15 NTT XCC .01 .01- D STS 4.67 XCC .01 4.66 D UTT 13.71 XCC .03 13.68 D ZTT XCC .01- .01 18.36 RG01 GENERAL TAX LEVY OER RSA 43G1 D 14 MTT XCC .01- .01 D 16 MTT XCC .01 .01- D 15 MTT XCC .01 .01- D STS 1,327.56 XCC 3.31 1,324.25 D UTT 3,914.45 XCC 9.80 3,904.65 D ZTT 2.06- XCC 2.06- P STS XCC .01- .01 5,226.84 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,258.33 13.13 5,245.20 _____________________________________________________________________________________________________________________________________________________ page 144 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR44 MONTCLAIR RDA AREA 4 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OET RSA 44D1 D 15 MTT XCC .02 .02- D 14 MTT .02 XCC .01 .01 D 14 NTT .01- XCC .01- D STS 13.15 XCC .03 13.12 D UTT 45.02 XCC .11 44.91 D STU XCC .01- .01 P 15 MTT XCC .01- .01 P STS .01 XCC .01 58.04 RG01 GENERAL TAX LEVY OET RSA 44G1 D 14 MTT .02- XCC .01- .01- D 14 NTT .01 XCC .01- .02 D STS 3,763.09 XCC 9.43 3,753.66 D UTT 12,862.82 XCC 32.15 12,830.67 D STU XCC .01 .01- P 14 MTT XCC .01 .01- P SPS XCC .01 .01- P STS .01- XCC .01- P UTT .01- XCC .01- 16,584.29 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 16,684.07 41.74 16,642.33 _____________________________________________________________________________________________________________________________________________________ page 145 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR45 MONTCLAIR RDA AREA 5 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEV RSA 45D1 D 16 MTT .01 XCC .01- .02 D 14 MTT XCC .01 .01- D 16 NTT .01- XCC .01- D 15 NTT XCC .01- .01 D STS 61.00 XCC .14 60.86 D UTT 15.77 XCC .05 15.72 D ZTT .05 XCC .05 D STU XCC .01 .01- P 15 MPP XCC .01 .01- P 14 MPP .01 XCC .01 P 15 MTT XCC .01 .01- P 14 MTT .01- XCC .01- P SPS .01 XCC .01 P SPS XCC .01 .01- P SPS .01- XCC .01- P STS XCC .01- .01 P STS .01 XCC .01 P STS XCC .01 .01- 76.61 RG01 GENERAL TAX LEVY OEV RSA 45G1 D 16 MTT .01- XCC .01 .02- D 15 MTT XCC .01 .01- D 16 NTT .01 XCC .01 D STS 17,435.55 XCC 43.59 17,391.96 D UTT 4,504.90 XCC 11.26 4,493.64 D ZTT 17.92 XCC .03 17.89 P 15 MPP XCC .01 .01- P 14 MTT .01 XCC .01 P SPS XCC .01- .01 P SPS XCC .01 .01- P SPS .01 XCC .01 P STS .01- XCC .01- P STS .01- XCC .01- P UTT .01 XCC .01 P UTT .01 XCC .01 21,903.48 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 22,035.22 55.13 21,980.09 _____________________________________________________________________________________________________________________________________________________ page 146 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR46 MONTCLAIR RDA MISSION BLVD **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE CITY AREA OEW RSA 46D1 D 15 MTT .02 XCC .02 D STS 4.67 XCC .02 4.65 D UTT 29.09 XCC .07 29.02 33.69 RD02 DEBT SERVICE COUNTY AREA OEW RSA 46D2 D 15 MTT .01- XCC .01- D 16 MTT .01 XCC .01 D STS 2.01- XCC 2.01- D UTT .63 XCC .01 .62 P SPS .01 .01 P STS XCC .01 .01- P UTT .01- XCC .01- 1.40- RG01 GENERAL TAX LEVY CITY AREA OEW RSA 46G1 D 15 MTT .02- XCC .02- D STS 1,334.01 XCC 3.33 1,330.68 D UTT 8,312.38 XCC 20.79 8,291.59 D ZTT XCC .01 .01- 9,622.24 RG02 GENERAL TAX LEVY COUNTY AREA OEW RSA 46G2 D 14 MTT XCC .01 .01- D 16 MTT .01- XCC .01- D 15 MTT .01 XCC .01 D STS 575.23- XCC 1.46- 573.77- D UTT 182.13 XCC .45 181.68 D ZTT .57- XCC .02- .55- P SPS .01 .01 P STS .02 XCC .02 P STS XCC .01- .01 392.61- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 9,285.13 23.21 9,261.92 _____________________________________________________________________________________________________________________________________________________ page 147 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR48 NEEDLES RDA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OEX RSA 48G1 D 16 MTT XCC .01 .01- D 13 NTT XCC .01- .01 D STS 324.06- XCC .80- 323.26- D STT .42- XCC .01 .43- D UTT 2,454.32 XCC 6.13 2,448.19 D ZTT .88- XCC .88- P 15 MPP XCC .01 .01- P 14 MTT XCC .01- .01 P SPS .01- XCC .02- .01 P SPS .01 XCC .01 P SPS .01 XCC .01- .02 P STS .02- XCC .01 .03- P STS .01 XCC .02 .01- P STS .01- XCC .01- P STS .02 XCC .01- .03 P STS .02 XCC .02 2,123.66 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,128.99 5.33 2,123.66 _____________________________________________________________________________________________________________________________________________________ page 148 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OEZ RSA 51D1 D STS XCC .01- .01 D UTT .01- XCC .01- .00 RD02 AMEND #1-DEBT SERVICE OEZ RSA 51D2 D 13 MTT XCC .01- .01 D 15 MTT .01 XCC .01- .02 D 14 MTT XCC .01- .01 D STS .62- XCC .01 .63- D STT XCC .01- .01 D UTT .01 XCC .01 P UTT .01- XCC .01- .58- RD03 AMEND #2-DEBT SERVICE OEZ RSA 51D3 D STS 1.89 XCC 1.89 D STT .01- XCC .01- D UTT .01 XCC .01- .02 D STU XCC .01 .01- P SPS XCC .01- .01 P STS .01- XCC .01- P STS XCC .01 .01- P UTT .01- XCC .01- 1.87 RD04 AMEND #3-DEBT SERVICE OEZ RSA 51D4 D STS 3.76 XCC .02 3.74 D STU XCC .01- .01 3.75 RD05 AMEND #4-DEBT SERVICE OEZ RSA 51D5 D 14 MTT .01- XCC .01- D 15 MTT XCC .01 .01- D STS 36.90 XCC .09 36.81 D UTT .47 XCC .01- .48 D ZTT .16 XCC .16 37.43 RG01 ORIGINAL-GENERAL TAX LEVY OEZ RSA 51G1 D 15 MTT XCC .01 .01- D 14 MTT XCC .01 .01- D STS .21- XCC .01- .20- D UTT .01 XCC .01 .21- RG02 AMEND #1-GENERAL TAX LEVY OEZ RSA 51G2 D 14 MTT XCC .01- .01 D 13 MTT XCC .01 .01- D STS 189.93- XCC .47- 189.46- D UTT .01- XCC .01- D STU XCC .01- .01 189.46- RG03 AMEND #2-GENERAL TAX LEVY OEZ RSA 51G3 D 14 MTT XCC .01- .01 D STS 537.86 XCC 1.35 536.51 D UTT .31 XCC .31 D ZTT .99 XCC .01 .98 P SPS XCC .01 .01- P SPS .01- XCC .01- page 149 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS XCC .01- .01 537.80 RG04 AMEND #3-GENERAL TAX LEVY OEZ RSA 51G4 D STS 1,071.38 XCC 2.67 1,068.71 D UTT XCC .01 .01- 1,068.70 RG05 AMEND #4-GENERAL TAX LEVY OEZ RSA 51G5 D 14 MTT .01 XCC .01 D STS 10,537.93 XCC 26.33 10,511.60 D UTT 133.18 XCC .32 132.86 D ZTT 42.30 XCC .11 42.19 D STU XCC .01- .01 10,686.67 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 12,176.34 30.37 12,145.97 _____________________________________________________________________________________________________________________________________________________ page 150 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR52 ONTARIO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE OFB RSA 52D1 D 16 MTT .01- XCC .01- D 15 MTT .02- XCC .02 .04- D STS .08 XCC .08 D UTT XCC .01 .01- P 15 MPP .01 XCC .01 P 15 MTT .01 XCC .01 P 14 MTT XCC .01 .01- P SPS XCC .01 .01- .02 RD02 AMEND #1 - DEBT SERVICE OFB RSA 52D2 D 14 MTT XCC .01 .01- D 15 MTT XCC .01- .01 D STS 88.65 XCC .22 88.43 D UTT 27.73 XCC .06 27.67 D ZTT .02 XCC .02 P SPS XCC .01 .01- P SPS XCC .01 .01- P SPS XCC .01 .01- P SPS XCC .01 .01- P SPS .01- XCC .01- 116.07 RG01 GENERAL TAX LEVY OFB RSA 52G1 D 16 MTT .01 XCC .01 D 15 MTT .02 XCC .02 D 15 NTT XCC .01 .01- D STS 8.09 XCC .03 8.06 D UTT .35- XCC .01 .36- P 15 MPP .01- XCC .01- P 15 MTT .01- XCC .01- P 14 MTT XCC .01 .01- P STS .01 XCC .01 7.70 RG02 GENERAL TAX LEVY OFB RSA 52G2 D 15 MTT XCC .01 .01- D 14 MTT XCC .01 .01- D STS 25,327.38 XCC 63.33 25,264.05 D UTT 7,921.92 XCC 19.80 7,902.12 D ZTT 7.68 XCC .02 7.66 P SPS .01 XCC .01- .02 P SPS XCC .01- .01 P SPS XCC .01 .01- P SPS XCC .01 .01- P SPS .01- XCC .01- P STS XCC .01 .01- P STS XCC .01 .01- P STS XCC .01- .01 P STS .01- XCC .01- P UTT .01- XCC .01- 33,173.78 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 33,381.18 83.61 33,297.57 _____________________________________________________________________________________________________________________________________________________ page 151 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OFD RSA 54D1 D 16 MTT .01- XCC .01- D 14 MTT .02- XCC .01 .03- D 15 NTT .01- XCC .01- D STS .32- XCC .01- .31- D UTT 64.14 XCC .16 63.98 D ZTT XCC .01- .01 D STU XCC .01- .01 P 14 MPP .01- XCC .01- P 15 MTT .01 XCC .01 P 14 MTT .02 XCC .02 P 13 MTT .01- XCC .01- P SPS .01- XCC .01- P SPS XCC .01- .01 P SPS .01- XCC .01- P STS XCC .01- .01 P UTT .01 XCC .01 63.66 RD02 AMEND #1-DEBT SERVICE OFD RSA 54D2 D 15 MTT .01 XCC .01 D 14 NTT XCC .01- .01 D 15 NTT XCC .01- .01 D STS 22.44- XCC .06- 22.38- D UTT 11.71 XCC .03 11.68 D ZTT .13- XCC .01 .14- P SPS XCC .01- .01 P STS XCC .01- .01 P STS .01 XCC .01 10.78- RG01 ORIGINAL-GENERAL TAX LEVY OFD RSA 54G1 D 14 MTT .02 XCC .01- .03 D 16 MTT .01 XCC .01 D STS 91.99- XCC .23- 91.76- D UTT 18,325.48 XCC 45.82 18,279.66 D ZTT 1.38- XCC .01- 1.37- D STU XCC .01- .01 P 15 MPP XCC .01 .01- P 14 MPP .01 XCC .01- .02 P 13 MTT .01 XCC .01 P 15 MTT .01- XCC .01- P 14 MTT .02- XCC .02- P SPS .01- XCC .01- P SPS XCC .01 .01- P SPS XCC .01 .01- P SPS .01 XCC .01 P SPS XCC .01- .01 P STS XCC .01 .01- P STS .01 XCC .01 P STS XCC .01 .01- page 152 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS .01 XCC .01 P STS .01- XCC .01- P UTT .01 XCC .01 P UTT XCC .01- .01 18,186.57 RG02 AMEND #1 GENERAL TAX LEVY OFD RSA 54G2 D 15 MTT .01- XCC .01- D STS 6,407.21- XCC 16.00- 6,391.21- D UTT 3,343.48 XCC 8.36 3,335.12 D ZTT 22.88- XCC .06- 22.82- P SPS .01- XCC .01- P SPS .01- XCC .01- 3,078.94- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 15,198.45 37.94 15,160.51 _____________________________________________________________________________________________________________________________________________________ page 153 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OFF RSA 55D1 D 16 MTT .01 XCC .01 D 15 MTT .01 XCC .01- .02 D STS .09 XCC .09 P 15 MPP .01 XCC .01 P 15 MTT .01- XCC .01- P SPS XCC .01 .01- P SPS XCC .01 .01- .10 RD02 AMEND #2-DEBT SERVICE OFF RSA 55D2 D 16 MTT .01- XCC .01- D 15 MTT .01- XCC .01- D STS XCC .01 .01- P 15 MPP .01 XCC .01 P STS XCC .01- .01 .01- RD03 AMEND #7-DEBT SERVICE OFF RSA 55D3 D 14 MTT .01- XCC .01- D 13 MTT XCC .01 .01- D 16 MTT .03- XCC .03- D STS 232.26 XCC .57 231.69 D ZTT .41 XCC .41 P 14 MPP XCC .01 .01- P SPS .01- .01- P STS .01- XCC .01- 232.02 RG01 ORIGINAL-GENERAL TAX LEVY OFF RSA 55G1 D 14 MTT XCC .01 .01- D 13 MTT XCC .01- .01 D 15 MTT .01- XCC .01- D 15 NTT XCC .01- .01 D STS 34.23 XCC .10 34.13 D UTT .67- XCC .67- P 15 MPP .01- XCC .01- P 15 MTT .01 XCC .01 P 14 MTT XCC .01 .01- P STS XCC .01 .01- P STS XCC .01 .01- 33.43 RG02 AMEND #2 GENERAL TAX LEVY OFF RSA 55G2 D 16 MTT .01 XCC .01 D 15 MTT .01 XCC .01 D STS 2.49- XCC 2.49- P 15 MTT .01- XCC .01- P SPS .01 XCC .01 2.47- RG03 AMEND #7 GENERAL TAX LEVY OFF RSA 55G3 D 14 MTT .01 XCC .01- .02 D 15 MTT .01 XCC .01 D 16 MTT .03 XCC .03 D STS 66,361.14 XCC 165.91 66,195.23 D UTT XCC .01- .01 page 154 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D ZTT 117.35 XCC .30 117.05 66,312.35 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 66,742.33 166.91 66,575.42 _____________________________________________________________________________________________________________________________________________________ page 155 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR56 ONTARIO RDA GUASTI **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OSK RSA 56D1 D 13 MTT XCC .01- .01 D 14 MTT XCC .01- .01 D STS 170.44 XCC .43 170.01 D UTT .32- XCC .32- 169.71 RG01 ORIGINAL-GENERAL TAX LEVY OSK RSA 56G1 D 15 MTT .01- XCC .01- D STS 48,698.59 XCC 121.74 48,576.85 D UTT 90.12- XCC .22- 89.90- 48,486.94 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 48,778.58 121.93 48,656.65 _____________________________________________________________________________________________________________________________________________________ page 156 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFH RSA 58D1 D 14 MTT .04- XCC .01- .03- D 13 MTT .03 XCC .03 D 12 MTT .02 XCC .01- .03 D 11 MTT .01- XCC .01 .02- D 16 MTT .03 XCC .01 .02 D 15 MTT .02 XCC .01- .03 D 16 NTT XCC .01 .01- D 15 NTT XCC .01 .01- D 14 NTT .01- XCC .01 .02- D STS 267.27 XCC .66 266.61 D STT .01 XCC .01 D UTT 30.13 XCC .09 30.04 D ZTT .19 XCC .01 .18 P 14 MPP .02 XCC .01 .01 P 15 MTT .02 XCC .02 P 14 MTT .01 XCC .01- .02 P 00 NTT .01- XCC .01- P SPS .01- XCC .01- P SPS .01- XCC .01- P SPS XCC .01 .01- P SPS XCC .01 .01- P SPS .02- XCC .01- .01- P SPS .01- XCC .01- P STS XCC .01- .01 P STS .02- XCC .01 .03- P STS .01 XCC .01 P UTT XCC .01 .01- P UTT .01 XCC .01 P UTT .01- XCC .01- P UTT XCC .01 .01- P UTT XCC .01 .01- 296.80 RG01 GENERAL TAX LEVY OFH RSA 58G1 D 15 MTT .02- XCC .02- D 14 MTT .04 XCC .04 D 13 MTT .03- XCC .01- .02- D 12 MTT .02- XCC .01- .01- D 11 MTT .01 XCC .01 D 10 MTT XCC .01 .01- D 16 MTT .03- XCC .03- D 14 NTT .01 XCC .01 D 16 NTT XCC .01- .01 D STS 76,399.40 XCC 191.00 76,208.40 D STT 1.74 XCC .01 1.73 D UTT 8,611.02 XCC 21.53 8,589.49 D ZTT 39.09 XCC .10 38.99 P 15 MPP .01- XCC .01 .02- page 157 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 MPP .02- XCC .02- P 13 MPP XCC .01- .01 P 15 MTT .02- XCC .01 .03- P 14 MTT .01- XCC .01- P 98 NTT XCC .01- .01 P 13 NTT XCC .01- .01 P 00 NTT .01 XCC .01 P 15 NTT XCC .01 .01- P 14 NTT XCC .01- .01 P SPS .01 XCC .01 P SPS XCC .01- .01 P SPS XCC .01- .01 P STS .01 XCC .01 P STS .01 XCC .01 P STS .03 XCC .01- .04 P STS XCC .01 .01- P UTT XCC .01- .01 P UTT XCC .01 .01- P UTT .01 XCC .01 84,838.64 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 85,348.85 213.41 85,135.44 _____________________________________________________________________________________________________________________________________________________ page 158 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR61 REDLANDS RDA NORTH REVITALIZATION **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 NORTH-DEBT SERVICE OIQ RSA 61D1 D 15 MTT XCC .01 .01- D 16 MTT .02- .02- D STS 415.81- XCC 1.04- 414.77- 414.80- RG01 NORTH-GENERAL TAX LEVY OIQ RSA 61G1 D 16 MTT .02 .02 D STS 2,558.83- XCC 6.40- 2,552.43- 2,552.41- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,974.64- 7.43- 2,967.21- _____________________________________________________________________________________________________________________________________________________ page 159 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR62 REDLANDS RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OFJ RSA 62D1 D 15 MTT .01 XCC .01 D 14 MTT XCC .01 .01- D STS 1,656.31 XCC 4.13 1,652.18 D UTT 509.45 XCC 1.27 508.18 D ZTT .36 XCC .36 D STU XCC .01- .01 P 14 MPP .01- XCC .01- P 15 MTT XCC .01 .01- P SPS .01- XCC .01- P SPS .01 XCC .01 P SPS .01 XCC .01 P SPS XCC .02- .02 P STS XCC .02- .02 P STS XCC .01- .01 P UTT .01- XCC .01- 2,160.76 RD02 76 ANNEX-DEBT SERVICE OFJ RSA 62D2 D STU XCC .01- .01 .01 RG01 ORIGINAL-GENERAL TAX LEVY OFJ RSA 62G1 D 16 MTT XCC .01- .01 D 15 MTT .01- XCC .01 .02- D STS 10,192.61 XCC 25.48 10,167.13 D UTT 3,135.22 XCC 7.84 3,127.38 D ZTT 2.25 XCC .01 2.24 D STU XCC .01 .01- P 14 MPP .01 XCC .01- .02 P SPS .01 XCC .01 P SPS .01 XCC .01 P SPS .01- XCC .01- P SPS .01 XCC .01 P SPS .01- XCC .01- P STS XCC .01- .01 P STS XCC .01- .01 P UTT .01 XCC .01 P UTT XCC .01 .01- 13,296.78 RG02 76 ANNEX GENERAL TAX LEVY OFJ RSA 62G2 D STU XCC .01 .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 15,496.22 38.68 15,457.54 _____________________________________________________________________________________________________________________________________________________ page 160 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR63 UPLAND RDA MERGED PROJECT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGP RSA 63D1 D 15 MTT .01 XCC .01- .02 D 16 MTT XCC .01 .01- D STS 74.40 XCC .18 74.22 D UTT .01 XCC .01 P STS XCC .01- .01 P UTT .01 XCC .01 74.26 RG01 GENERAL TAX LEVY OGP RSA 63G1 D 15 MTT .01- XCC .01 .02- D STS 21,257.88 XCC 53.14 21,204.74 P STS XCC .01 .01- P UTT .01- XCC .01- P UTT .01- XCC .01- 21,204.69 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 21,332.28 53.33 21,278.95 _____________________________________________________________________________________________________________________________________________________ page 161 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR64 RIALTO RDA MERGED PROJECT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFO RSA 64D1 D 16 MTT .02 XCC .02 D 15 MTT .01 XCC .01 D 14 MTT .01- XCC .01- D 14 NTT XCC .01- .01 D STS 4,778.40 XCC 11.94 4,766.46 D UTT 797.70 XCC 2.00 795.70 D ZTT .28 XCC .28 P 15 MPP .02- XCC .02- P 13 MPP .01- XCC .01- P 14 MTT .01 XCC .01 P 15 MTT XCC .01- .01 P 14 NTT XCC .01- .01 P SPS .01- .01- P SPS .01 .01 P STS .01- XCC .01- P STS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01- .01 5,562.49 RG01 GENERAL TAX LEVY OFO RSA 64G1 D 16 MTT .02- XCC .01 .03- D 15 MTT .01- XCC .01 .02- D 14 MTT .01 XCC .01 D STS 27,598.91 XCC 69.00 27,529.91 D UTT 4,933.17 XCC 12.34 4,920.83 D ZTT 1.76 XCC 1.76 P 15 MPP .02 XCC .01 .01 P 14 MPP .01 XCC .01- .02 P 13 MPP .01 XCC .01- .02 P 11 MPP XCC .01 .01- P 15 MTT XCC .01 .01- P 14 MTT .01- XCC .01- P 14 NTT XCC .01- .01 P SPS .02- .02- P STS .01- XCC .01 .02- P STS XCC .01- .01 P STS XCC .01 .01- P STS XCC .01 .01- P STS .01- XCC .01- P UTT XCC .01 .01- 32,452.42 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 38,110.18 95.27 38,014.91 _____________________________________________________________________________________________________________________________________________________ page 162 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFL RSA 65D1 D 15 MTT .01 XCC .01 D STS 99.96 XCC .25 99.71 D UTT 448.73 XCC 1.14 447.59 D ZTT 1.11 XCC .01 1.10 P SPS .01- XCC .01- 548.40 RG01 GENERAL TAX LEVY OFL RSA 65G1 D 14 MTT XCC .01- .01 D 15 MTT .01- XCC .01- D STS 2,814.25 XCC 7.03 2,807.22 D UTT 2,760.06 XCC 6.90 2,753.16 D ZTT 6.76 XCC .03 6.73 P ZTT XCC .01 .01- 5,567.10 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,130.86 15.36 6,115.50 _____________________________________________________________________________________________________________________________________________________ page 163 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR66 RIALTO RDA GATEWAY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OFN RSA 66D1 D 15 MTT .01- XCC .01- D STS 1,220.39 XCC 3.04 1,217.35 D UTT 460.05 XCC 1.15 458.90 D ZTT 27.14 XCC .07 27.07 1,703.31 RG01 ORIGINAL-GENERAL TAX LEVY OFN RSA 66G1 D 15 MTT .01 XCC .01- .02 D STS 7,510.02 XCC 18.77 7,491.25 D UTT 2,831.14 XCC 7.08 2,824.06 D ZTT 167.02 XCC .41 166.61 P STS XCC .01 .01- 10,481.93 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 12,215.76 30.52 12,185.24 _____________________________________________________________________________________________________________________________________________________ page 164 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR67 RIALTO RDA AGUA MANSA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFM RSA 67D1 D 14 NTT XCC .01- .01 D STS 640.50 XCC 1.61 638.89 D STT .49 XCC .01 .48 D UTT 1,264.09 XCC 3.13 1,260.96 P STS .01 XCC .01 P STS XCC .01- .01 P UTT XCC .01 .01- 1,900.35 RG01 GENERAL TAX LEVY OFM RSA 67G1 D STS 3,941.60 XCC 9.85 3,931.75 D STT 3.00 XCC .01 2.99 D UTT 7,779.12 XCC 19.44 7,759.68 P STS .01 XCC .01 11,694.43 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 13,628.82 34.04 13,594.78 _____________________________________________________________________________________________________________________________________________________ page 165 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR68 RIALTO RDA CENTRAL BUSINESS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQA RSA 68D1 D 15 MTT .01 XCC .01 D 13 MTT XCC .01- .01 D 15 NTT .01 XCC .01- .02 D STS 1,383.59 XCC 3.46 1,380.13 D STT 4.64 XCC .03 4.61 D UTT 480.40 XCC 1.20 479.20 D ZTT 22.42 XCC .06 22.36 P 15 MTT .01 XCC .01 P 14 MTT XCC .01 .01- P SPS XCC .01 .01- P STS XCC .01- .01 P STS XCC .01- .01 P ZTT .01 XCC .01 P ZTT .01 XCC .01 P ZTT .01 XCC .01 P ZTT .01 XCC .01 P ZTT .01 XCC .01 1,886.40 RG01 GENERAL TAX LEVY OQA RSA 68G1 D 13 MTT XCC .01 .01- D 15 MTT .01- XCC .02- .01 D 14 MTT XCC .01 .01- D 16 MTT XCC .01- .01 D 15 NTT .01- XCC .01- D STS 8,514.31 XCC 21.27 8,493.04 D STT 28.52 XCC .07 28.45 D UTT 2,956.38 XCC 7.39 2,948.99 D ZTT 138.01 XCC .34 137.67 P 15 MTT .01- XCC .01 .02- P 14 MTT XCC .01 .01- P SPS .01- XCC .01- P STS XCC .01- .01 P STS .01 XCC .01 P ZTT XCC .02- .02 11,608.14 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 13,528.32 33.78 13,494.54 _____________________________________________________________________________________________________________________________________________________ page 166 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFS RSA 70D1 D 15 MTT .02- XCC .01 .03- D STS 543.47 XCC 1.37 542.10 D UTT 54.16- XCC .14- 54.02- P SPS XCC .01- .01 488.06 RG01 GENERAL TAX LEVY OFS RSA 70G1 D 15 MTT .02 XCC .02 D STS 3,344.45 XCC 8.36 3,336.09 D UTT 333.28- XCC .83- 332.45- D STU XCC .01- .01 P STS .01 XCC .01 3,003.68 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,500.49 8.75 3,491.74 _____________________________________________________________________________________________________________________________________________________ page 167 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR71 SAN BDNO RDA MEADOWBROOK/C C **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFP RSA 71D1 D 15 MTT .01- XCC .01- D STS 817.30- XCC 2.05- 815.25- D ZTT 6.38- XCC .02- 6.36- P SPS .01- XCC .01- P SPS .01- XCC .01- P SPS .01 XCC .01 P STS .01- XCC .01- P STS XCC .01 .01- P STS .01- XCC .01- P UTT XCC .01- .01 821.65- RG01 GENERAL TAX LEVY OFP RSA 71G1 D 15 MTT .01 XCC .01 D STS 5,029.39- XCC 12.57- 5,016.82- D ZTT 39.33- XCC .09- 39.24- D STU XCC .01 .01- P SPS .01 XCC .01- .02 P SPS .01- XCC .01- P SPS .01- XCC .01 .02- P SPS XCC .01- .01 P STS XCC .01- .01 P STS .01 XCC .01 P UTT XCC .01- .01 5,056.03- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,892.43- 14.75- 5,877.68- _____________________________________________________________________________________________________________________________________________________ page 168 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR72 SAN BDNO RDA CENTRAL CTY NORTH **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFR RSA 72D1 D 14 MTT .01- XCC .01 .02- D STS 385.32- XCC .96- 384.36- D UTT 257.47- XCC .64- 256.83- D ZTT 1.73- XCC .01- 1.72- P 15 MPP XCC .01 .01- P 15 MTT .01 XCC .01 P SPS .01- XCC .01 .02- 642.95- RG01 GENERAL TAX LEVY OFR RSA 72G1 D 14 MTT .01 XCC .01 D 15 MTT XCC .01 .01- D 15 NTT .01- XCC .01- D STS 2,371.10- XCC 5.93- 2,365.17- D UTT 1,584.56- XCC 3.96- 1,580.60- D ZTT 10.65- XCC .03- 10.62- P 15 MTT .01- XCC .01- P SPS .01- XCC .01- P SPS XCC .02 .02- P SPS .01 XCC .01 P STS XCC .01 .01- 3,956.44- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,610.85- 11.46- 4,599.39- _____________________________________________________________________________________________________________________________________________________ page 169 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFT RSA 73D1 D STS 12.24- XCC .04- 12.20- D STU XCC .01- .01 12.19- RG01 GENERAL TAX LEVY OFT RSA 73G1 D STS 75.28- XCC .18- 75.10- 75.10- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 87.52- .23- 87.29- _____________________________________________________________________________________________________________________________________________________ page 170 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFV RSA 74D1 D 15 MTT .01- XCC .01- D STS 62.19- XCC .16- 62.03- D UTT 18.63 XCC .04 18.59 D ZTT .78- XCC .78- P SPS .01 XCC .01 44.22- RG01 GENERAL TAX LEVY OFV RSA 74G1 D 15 MTT .01 XCC .01- .02 D STS 382.84- XCC .95- 381.89- D UTT 114.75 XCC .29 114.46 D ZTT 4.79- XCC .01- 4.78- P SPS XCC .01- .01 P STS .01- XCC .01- 272.19- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 317.22- .81- 316.41- _____________________________________________________________________________________________________________________________________________________ page 171 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFX RSA 75D1 D 16 MTT XCC .01- .01 D 14 MTT XCC .01 .01- D STS 328.51- XCC .84- 327.67- D STT .22- XCC .22- D UTT 1,937.84 XCC 4.84 1,933.00 D ZTT .18- XCC .18- P SPS XCC .01- .01 P SPS .01- XCC .01 .02- P SPS XCC .01- .01 P SPS .01- XCC .01- P STS .01- XCC .01 .02- P STS .01 XCC .01- .02 P STS .01- XCC .01- 1,604.91 RG01 GENERAL TAX LEVY OFX RSA 75G1 D 16 MTT XCC .01- .01 D 14 MTT XCC .01 .01- D STS 2,021.58- XCC 5.06- 2,016.52- D STT 1.36- XCC .01- 1.35- D UTT 11,925.12 XCC 29.81 11,895.31 D ZTT 1.13- XCC .01- 1.12- P SPS XCC .01- .01 P SPS XCC .01 .01- P STS XCC .01 .01- P STS .01 XCC .01 9,876.32 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,509.96 28.73 11,481.23 _____________________________________________________________________________________________________________________________________________________ page 172 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGA RSA 76D1 D 15 MTT XCC .01 .01- D STS 60.74- XCC .15- 60.59- D UTT .76 XCC .01 .75 D ZTT .04 XCC .04 P 15 MPP .01 XCC .02- .03 P 14 MPP XCC .02- .02 P 13 MPP .01- XCC .01- P 12 MPP XCC .01 .01- P 15 MTT .01- XCC .01- P 13 MTT XCC .01 .01- P SPS .01- XCC .01 .02- P SPS .01 XCC .01 P SPS .01 XCC .01- .02 P SPS .01- XCC .01- P STS XCC .01- .01 P STS .01 XCC .01- .02 P STS .01- XCC .01- P STS .01 XCC .01- .02 P STS XCC .01 .01- P STS XCC .01- .01 59.76- RG01 GENERAL TAX LEVY OGA RSA 76G1 D 16 MTT .01- XCC .01- D 15 NTT .01- XCC .01 .02- D STS 373.51- XCC .93- 372.58- D UTT 4.71 XCC .01 4.70 D ZTT .29 XCC .29 P 15 MPP .01- XCC .01- P 13 MPP .01 XCC .01 P 15 MTT .01 XCC .01- .02 P 13 MTT XCC .01 .01- P SPS .01 XCC .01 P SPS .01 XCC .01- .02 P SPS .01 XCC .01 P STS XCC .01 .01- P STS .02 XCC .01 .01 P STS XCC .01 .01- 367.58- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 428.41- 1.07- 427.34- _____________________________________________________________________________________________________________________________________________________ page 173 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGC RSA 77D1 D 16 MTT .02- XCC .02- D STS 49.56- XCC .12- 49.44- D STT .02 XCC .02 D UTT 24.12 XCC .07 24.05 D ZTT 22.02 XCC .06 21.96 P STS XCC .01- .01 P STS XCC .01- .01 3.41- RG01 GENERAL TAX LEVY OGC RSA 77G1 D 15 MTT .01- XCC .01- D 14 MTT XCC .01 .01- D 16 MTT .02 XCC .01 .01 D STS 304.92- XCC .77- 304.15- D STT .10 XCC .10 D UTT 148.42 XCC .38 148.04 D ZTT 135.45 XCC .34 135.11 D STU XCC .01- .01 P 14 MTT XCC .01 .01- P UTT XCC .01 .01- 20.92- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 24.36- .03- 24.33- _____________________________________________________________________________________________________________________________________________________ page 174 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR78 SAN BDNO RDA NORTHWEST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGE RSA 78D1 D 15 MTT .01- XCC .01- D 15 NTT XCC .02- .02 D STS 605.97 XCC 1.51 604.46 D STT .30- XCC .30- D UTT 174.18 XCC .43 173.75 D ZTT .35- XCC .35- P 15 MPP XCC .01 .01- P 14 MPP .01 XCC .01- .02 P 13 MTT .01- XCC .01- P 15 MTT XCC .01- .01 P 14 MTT .01- XCC .01- P SPS XCC .01- .01 P SPS .01 XCC .01- .02 P SPS .01- XCC .01- P STS .01 XCC .01 P STS XCC .01- .01 777.61 RG01 GENERAL TAX LEVY OGE RSA 78G1 D 14 MTT XCC .01 .01- D 15 NTT XCC .01- .01 D STS 3,729.04 XCC 9.32 3,719.72 D STT 1.88- XCC 1.88- D UTT 1,071.89 XCC 2.69 1,069.20 D ZTT 2.08- XCC .01 2.09- P 15 MPP XCC .01 .01- P 14 MPP .01- XCC .01- P 13 MPP XCC .01- .01 P 13 MTT .01 XCC .01 P 00 NTT XCC .01- .01 P SPS .01- XCC .01- P SPS XCC .01- .01 P SPS XCC .01- .01 P STS .01 XCC .01 P STS .01 XCC .01- .02 P STS .01 XCC .01 P ZTT XCC .01 .01- 4,785.00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,576.48 13.87 5,562.61 _____________________________________________________________________________________________________________________________________________________ page 175 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR79 SAN BDNO RDA TRI-CITY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGG RSA 79D1 D 16 MTT .01- XCC .01- D 15 MTT .01 XCC .01 D 14 MTT .01 XCC .01 D STS 1,126.03 XCC 2.80 1,123.23 P SPS XCC .01 .01- 1,123.23 RG01 GENERAL TAX LEVY OGG RSA 79G1 D 14 MTT .01- XCC .01- D 15 MTT .01- XCC .01 .02- D STS 6,929.42 XCC 17.33 6,912.09 P SPS .01 XCC .01 P STS XCC .01 .01- 6,912.06 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,055.45 20.16 8,035.29 _____________________________________________________________________________________________________________________________________________________ page 176 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR80 SAN BDNO RDA SOUTH VALLE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGI RSA 80D1 D 15 MTT .02- XCC .01- .01- D 16 MTT .01 XCC .01 D STS 1,690.78- XCC 4.23- 1,686.55- D UTT 31.34 XCC .07 31.27 P 15 MPP .01- XCC .01- 1,655.29- RG01 GENERAL TAX LEVY OGI RSA 80G1 D 16 MTT .01- XCC .01- D 15 MTT .02 XCC .01 .01 D STS 10,404.83- XCC 26.01- 10,378.82- D UTT 192.92 XCC .49 192.43 P 15 MPP .01 XCC .01- .02 10,186.37- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,871.35- 29.69- 11,841.66- _____________________________________________________________________________________________________________________________________________________ page 177 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR81 SAN BDNO RDA UPTOWN **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGK RSA 81D1 D 15 MTT .02 XCC .02 D 14 MTT XCC .01 .01- D 16 MTT XCC .01- .01 D STS 565.77- XCC 1.41- 564.36- D UTT 447.49 XCC 1.12 446.37 D ZTT 2.69- XCC .01- 2.68- P 15 MPP XCC .01- .01 P 14 MPP .02 XCC .01 .01 P 14 MTT XCC .01 .01- P 15 NTT .01 XCC .01 P 14 NTT XCC .01 .01- P SPS .01- XCC .01 .02- P SPS .01 XCC .01 P SPS .01 XCC .01- .02 P SPS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01- .01 P STS .01 XCC .01 P UTT .01 XCC .01 120.58- RG01 GENERAL TAX LEVY OGK RSA 81G1 D 15 MTT .02- XCC .02- D 16 MTT XCC .01- .01 D STS 3,481.43- XCC 8.72- 3,472.71- D UTT 2,753.67 XCC 6.90 2,746.77 D ZTT 16.57- XCC .04- 16.53- P 14 MPP .02- XCC .01 .03- P 13 MTT XCC .01 .01- P 15 MTT XCC .01 .01- P 15 NTT .01- XCC .01- P SPS XCC .01- .01 P SPS .01- XCC .01 .02- P SPS .01- XCC .01- P SPS XCC .01 .01- P STS .01- XCC .01- P STS XCC .01 .01- P STS .01 XCC .01 P STS XCC .01 .01- P STS .01- XCC .01- P STS .01 XCC .01 P UTT .01- XCC .01- 742.60- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 865.30- 2.12- 863.18- _____________________________________________________________________________________________________________________________________________________ page 178 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR82 SAN BDNO RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OCP RSA 82D1 D 13 MTT .01 XCC .01- .02 D 15 MTT .02 XCC .02 D STS 1,612.64 XCC 4.02 1,608.62 D STT 2.17 XCC .01 2.16 D UTT 465.51 XCC 1.15 464.36 D ZTT .58 XCC .58 P 15 MTT .01 XCC .01 P SPS .01 XCC .01 P SPS .01 XCC .01 P SPS .01 XCC .01- .02 P SPS .01- XCC .01- P SPS XCC .01- .01 P STS .01 XCC .01- .02 P STS .01- XCC .01- P STS XCC .01- .01 P STS XCC .01- .01 P UTT XCC .01- .01 2,075.85 RG01 GENERAL TAX LEVY OCP RSA 82G1 D 13 MTT .01- XCC .01- D 15 MTT .02- XCC .01 .03- D 14 MTT XCC .01- .01 D 15 NTT XCC .01- .01 D STS 9,923.55 XCC 24.80 9,898.75 D STT 13.42 XCC .03 13.39 D UTT 2,864.56 XCC 7.15 2,857.41 D ZTT 3.67 XCC .02 3.65 P 15 MTT .01- XCC .01- P SPS .02- XCC .02- P SPS XCC .01 .01- P SPS XCC .01 .01- P SPS .01 XCC .01 P SPS .01 XCC .01- .02 P STS XCC .02- .02 P STS .02- XCC .02- P STS .03 XCC .03 P STS XCC .01- .01 P STS .01 XCC .01 P UTT XCC .01 .01- 12,773.20 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 14,886.14 37.09 14,849.05 _____________________________________________________________________________________________________________________________________________________ page 179 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR84 TWENTYNINE PALMS RDA 4 CORNERS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OQQ RSA 84G1 D 15 MTT XCC .01 .01- D 14 MTT XCC .01- .01 D STS 26,797.31- XCC 67.00- 26,730.31- D UTT 6,849.26 XCC 17.14 6,832.12 D ZTT 66.06- XCC .16- 65.90- P 14 MPP XCC .01- .01 P 13 MPP XCC .01 .01- P 07 MPP XCC .01- .01 P 15 MTT XCC .01 .01- P 14 MTT XCC .01 .01- P SPS XCC .01 .01- P SPS .01- XCC .02 .03- P SPS .02- XCC .01 .03- P SPS .01- XCC .01 .02- P SPS .01 XCC .01 P SPS .01- XCC .01 .02- P SPS .01 XCC .01- .02 P SPS .01 XCC .01 P STS XCC .02 .02- P STS XCC .01- .01 P STS .01 XCC .01 P STS XCC .01 .01- P STS XCC .01- .01 P UTT .01- XCC .01- P UTT .01- XCC .01- 19,964.19- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 20,014.14- 49.95- 19,964.19- _____________________________________________________________________________________________________________________________________________________ page 180 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGQ RSA 85D1 D STS .30- XCC .02- .28- D UTT .09 XCC .09 .19- RG01 GENERAL TAX LEVY OGQ RSA 85G1 D STS 82.01- XCC .20- 81.81- D UTT 25.18 XCC .06 25.12 56.69- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 57.04- .16- 56.88- _____________________________________________________________________________________________________________________________________________________ page 181 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR86 UPLAND RDA CANYON RIDGE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGM RSA 86D1 D 16 MTT .01- XCC .01 .02- D 15 MTT .01 XCC .01 D 16 NTT XCC .01 .01- D STS .82- XCC .82- D UTT .09 XCC .01 .08 D STU XCC .01 .01- P 14 MPP XCC .01 .01- P 15 MTT XCC .01- .01 .77- RG01 GENERAL TAX LEVY OGM RSA 86G1 D 16 MTT .01 XCC .01 D 15 MTT .01- XCC .01- D 14 MTT XCC .01- .01 D STS 227.91- XCC .56- 227.35- D UTT 26.62 XCC .06 26.56 D ZTT .54- XCC .54- P 15 MTT XCC .01 .01- P 14 MTT XCC .01- .01 201.32- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 202.56- .47- 202.09- _____________________________________________________________________________________________________________________________________________________ page 182 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR88 UPLAND RDA AIRPORT AREA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGS RSA 88D1 D STS 2.26 XCC 2.26 D UTT .46 XCC .46 D ZTT .02 XCC .02 2.74 RG01 GENERAL TAX LEVY OGS RSA 88G1 D 15 MTT XCC .01 .01- D STS 648.14 XCC 1.61 646.53 D UTT 131.42 XCC .32 131.10 D ZTT 6.21 XCC .02 6.19 783.81 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 788.51 1.96 786.55 _____________________________________________________________________________________________________________________________________________________ page 183 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGT RSA 89D1 D 15 MTT XCC .01 .01- D 16 MTT .01- XCC .01- D STS 75.19 XCC .20 74.99 D UTT 6.92 XCC .02 6.90 D ZTT 1.71 XCC 1.71 83.58 RG01 GENERAL TAX LEVY OGT RSA 89G1 D 16 MTT .01 XCC .01 D 15 MTT XCC .01 .01- D STS 21,496.56 XCC 53.73 21,442.83 D UTT 1,977.76 XCC 4.94 1,972.82 D ZTT 487.11 XCC 1.21 485.90 D STU XCC .01 .01- 23,901.54 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 24,045.25 60.13 23,985.12 _____________________________________________________________________________________________________________________________________________________ page 184 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR90 UPLAND RDA TOWN CENTER AREA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGX RSA 90D1 D 15 MTT .01- XCC .01 .02- D 14 MTT .01 XCC .01 D 13 MTT .01- XCC .01- D 16 MTT .01 XCC .01 D STS 91.17 XCC .23 90.94 D ZTT .71 XCC .71 P STS .01 XCC .01 91.65 RG01 GENERAL TAX LEVY OGX RSA 90G1 D 15 MTT .01 XCC .01- .02 D 14 MTT .01- XCC .01- D 14 NTT XCC .01- .01 D STS 26,044.30 XCC 65.11 25,979.19 D STT .14- XCC .01- .13- D ZTT 204.66 XCC .51 204.15 P SPS XCC .01- .01 26,183.24 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 26,340.71 65.82 26,274.89 _____________________________________________________________________________________________________________________________________________________ page 185 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR91 YUCAIPA RDA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OGW RSA 91D1 D 14 MTT XCC .01 .01- D 15 MTT .02- XCC .02 .04- D 15 NTT .01 XCC .01 D STS 968.57- XCC 2.41- 966.16- D UTT 2,751.91 XCC 6.88 2,745.03 D ZTT 3.02- XCC .01- 3.01- P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS XCC .01- .01 P SPS XCC .01 .01- P SPS XCC .01 .01- P STS .01 XCC .01 P STS .01 XCC .01- .02 P STS .01 XCC .01 1,775.85 RG01 ORIGINAL-GENERAL TAX LEVY OGW RSA 91G1 D 14 MTT XCC .01- .01 D 15 MTT .02 XCC .02 D 15 NTT .01- XCC .01- D STS 5,960.59- XCC 14.90- 5,945.69- D UTT 16,934.99 XCC 42.32 16,892.67 D ZTT 18.67- XCC .04- 18.63- P SPS XCC .01 .01- P STS XCC .01 .01- P STS XCC .01 .01- P STS .01 XCC .01 10,928.35 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 12,736.08 31.88 12,704.20 _____________________________________________________________________________________________________________________________________________________ page 186 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY OGU RSA 92G1 D 15 MTT XCC .02 .02- D 15 NTT XCC .01- .01 D 16 NTT XCC .01- .01 D STS 191.66- XCC .48- 191.18- D STT .01- XCC .01 .02- D UTT 9.71 XCC .01 9.70 D STU XCC .01 .01- P 14 MPP XCC .01 .01- P 14 NTT XCC .01- .01 P SPS XCC .01 .01- P SPS .01- XCC .01- P SPS .02 XCC .02 P SPS .01 XCC .01 P STS XCC .01 .01- P STS XCC .01- .01 P STS .01 XCC .01- .02 181.48- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY OGU RSA 92G2 D 14 MTT XCC .01 .01- D 15 MTT XCC .03- .03 D UTT 1.74- XCC .01- 1.73- D STU XCC .01 .01- 1.72- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 183.67- .47- 183.20- _____________________________________________________________________________________________________________________________________________________ page 187 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR93 VICTORVILLE OLD/MIDTOWN RDA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OGR RSA 93G1 D 15 MTT XCC .01 .01- D 14 MTT XCC .01- .01 D 16 NTT XCC .01- .01 D STS 2,790.67- XCC 6.97- 2,783.70- D ZTT .03- XCC .03- P 15 MPP XCC .01- .01 P 14 MTT XCC .01- .01 P 13 MTT XCC .01- .01 P 14 NTT XCC .01- .01 P 15 NTT XCC .01- .01 P SPS .01- XCC .01 .02- P SPS .01 XCC .01- .02 P SPS .01 XCC .02 .01- P SPS .01- XCC .01- P STS XCC .01 .01- 2,783.70- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,790.70- 7.00- 2,783.70- _____________________________________________________________________________________________________________________________________________________ page 188 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR94 YUCCA VALLEY RDA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 YUCCA VALLEY-GTL OQK RSA 94G1 D 16 MTT XCC .01 .01- D 14 NTT XCC .01- .01 D STS 1,530.76- XCC 3.83- 1,526.93- D UTT 5,381.43 XCC 13.46 5,367.97 D ZTT 5.11- XCC .02- 5.09- P 14 MPP XCC .01- .01 P 15 MTT XCC .01 .01- P SPS .02 XCC .01- .03 P SPS .01 XCC .01 P SPS XCC .01- .01 P SPS .01 XCC .01 P SPS .01- XCC .01 .02- P SPS .01- XCC .01- P SPS .01- XCC .01- P STS XCC .02 .02- P STS .01 XCC .02 .01- P STS .02- XCC .02- P STS XCC .01 .01- 3,835.91 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,845.56 9.65 3,835.91 _____________________________________________________________________________________________________________________________________________________ page 189 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR95 UPLAND RDA MAGNOLIA AREA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 460 UPLAND, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGN RSA 95D1 D 16 MTT XCC .01- .01 D 14 MTT .02- XCC .01- .01- D STS 195.23 XCC .48 194.75 D UTT 24.91 XCC .07 24.84 D ZTT .06 XCC .06 P 15 MPP XCC .01 .01- P 14 MPP XCC .01 .01- P 15 MTT .01 .01 P SPS .01- .01- P STS .01- XCC .01- 219.62 RG01 GENERAL TAX LEVY OGN RSA 95G1 D 15 MTT XCC .01 .01- D 14 MTT .02 XCC .01- .03 D 14 NTT XCC .01- .01 D STS 55,799.40 XCC 139.51 55,659.89 D UTT 7,116.47 XCC 17.80 7,098.67 D ZTT 16.02 XCC .04 15.98 P 15 MTT .01- .01- P STS XCC .02- .02 P STS .01- XCC .01 .02- P UTT XCC .01- .01 62,774.57 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 63,152.06 157.87 62,994.19 _____________________________________________________________________________________________________________________________________________________ page 190 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR97 VICTOR VALLEY RDA - 1993 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL -DEBT SERVICE OGV RSA 97D1 D 16 MTT 527.66- XCC 1.33- 526.33- D 16 NTT 112.74- XCC .28- 112.46- P 00 NTT XCC .01 .01- 638.80- RD03 AMEND #8 DEBT SERVICE OGV RSA 97D3 D 16 MTT 2,624.23 XCC 6.55 2,617.68 D 15 MTT XCC .01- .01 D 16 NTT 173.34 XCC .43 172.91 P 15 MPP XCC .01- .01 P 10 MPP XCC .01- .01 P 14 MPP XCC .01 .01- P 11 MPP XCC .01 .01- 2,790.60 RG01 GENERAL TAX LEVY OGV RSA 97G1 D 16 MTT 527.66 XCC 1.32 526.34 D 15 MTT XCC .01- .01 D 14 MTT XCC .01 .01- D 13 MTT XCC .01 .01- D 16 NTT 112.74 XCC .28 112.46 D 13 NTT XCC .01- .01 D STS 2,845,314.10 XCC 7,113.28 2,838,200.82 D STT 170.92- XCC .43- 170.49- D UTT 125,330.69 XCC 313.32 125,017.37 D ZTT 482.38- XCC 1.18- 481.20- P 14 MPP XCC .01- .01 P 13 MPP XCC .01- .01 P 11 MPP XCC .01- .01 P 13 MTT XCC .01- .01 P 12 MTT XCC .01- .01 P 11 MTT XCC .01- .01 P 08 MTT XCC .01- .01 P 07 MTT XCC .01 .01- P 15 NTT XCC .01- .01 P 14 NTT XCC .01- .01 P 13 NTT XCC .01 .01- P 11 NTT XCC .01- .01 P 03 NTT XCC .01 .01- P 02 NTT XCC .01- .01 P SPS .01- XCC .01 .02- P SPS .01- XCC .01 .02- P SPS .01 XCC .01- .02 P SPS .02- XCC .01 .03- P SPS .01 XCC .01 P SPS XCC .01 .01- P STS .06- XCC .02 .08- P STS .03- XCC .01- .02- P STS XCC .01 .01- P STS .02 XCC .01 .01 page 191 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR97 VICTOR VALLEY RDA - 1993 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS XCC .01 .01- P STS .02- XCC .02- P STS .01- XCC .01- P UTT .01- XCC .01- P UTT .01 XCC .01- .02 P ZTT XCC .01- .01 P ZTT XCC .01- .01 P ZTT .02 XCC .01- .03 P ZTT XCC .01 .01- 2,963,205.24 RG02 GENERAL TAX LEVY AM 4 OGV RSA 97G2 D 15 MTT XCC .01- .01 D 15 NTT XCC .01- .01 D STS 10,158.98- XCC 25.41- 10,133.57- D ZTT 3.94- XCC .01- 3.93- P SPS .04 XCC .02 .02 P SPS .01 XCC .01- .02 P SPS .01 XCC .01 P SPS XCC .01 .01- P SPS XCC .01 .01- P STS .01 XCC .01 P STS .01 XCC .01 P STS .01 XCC .01 10,137.42- RG03 GENERAL TAX LEVY AM 8 OGV RSA 97G3 D 16 MTT 2,624.23- XCC 6.56- 2,617.67- D 16 NTT 173.34- XCC .43- 172.91- D STS 86,465.49- XCC 216.15- 86,249.34- D UTT 3,601.66 XCC 9.01 3,592.65 D ZTT 130.39- XCC .33- 130.06- P 14 MPP XCC .01 .01- P 13 MPP XCC .01- .01 P SPS .01 .01 P SPS .01 .01 P SPS .02 .02 P STS .02- XCC .01- .01- P STS .01- XCC .01 .02- P STS .02- XCC .01 .03- P STS .02 XCC .01- .03 85,577.32- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,876,834.35 7,192.05 2,869,642.30 _____________________________________________________________________________________________________________________________________________________ page 192 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 SAN BDNO AREA - DEBT SERVICE OFY RSA 98D1 D 16 MTT .06 XCC .06 D 15 MTT .06- XCC .02- .04- D 14 MTT .03- XCC .01 .04- D 13 MTT .01- XCC .01 .02- D 12 MTT XCC .01- .01 D 16 NTT XCC .01- .01 D 15 NTT .02 XCC .01- .03 D STS 26,280.88 XCC 65.70 26,215.18 D STT .10 XCC .01- .11 D UTT 1,713.87 XCC 4.29 1,709.58 D ZTT 837.92 XCC 2.08 835.84 P 15 MPP XCC .01 .01- P 14 MPP XCC .01 .01- P 12 MPP .01- XCC .01 .02- P 11 MPP XCC .01 .01- P 10 MPP XCC .01 .01- P 09 MPP XCC .01 .01- P 15 MTT .03 XCC .01 .02 P 14 MTT .01 XCC .01 P 13 MTT XCC .01- .01 P 15 NTT XCC .02- .02 P 13 NTT XCC .01- .01 P 08 NTT .01 XCC .01- .02 P 07 NTT XCC .01 .01- P 05 NTT XCC .01- .01 P 04 NTT XCC .01 .01- P 98 NTT .01- XCC .01- P SPS .02 XCC .02 P SPS .02- XCC .02 .04- P SPS .02 XCC .03 .01- P SPS .02- XCC .01 .03- P SPS .01- XCC .01 .02- P SPS .01- XCC .01 .02- P STS .01 XCC .01 P STS .02- XCC .02- P STS XCC .01 .01- P STS .04 XCC .04 P STS .01- XCC .01- P STS .01- XCC .01- P STS XCC .01- .01 P STS .01- XCC .01- P STS XCC .01 .01- P UTT .01 XCC .01 P UTT XCC .01- .01 P ZTT .03- XCC .03- P ZTT .01- XCC .01- page 193 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P ZTT XCC .01 .01- P ZTT XCC .01 .01- P ZTT XCC .01- .01 P ZTT XCC .01- .01 28,760.59 RD02 COLTON AREA-DEBT SERVICE OFY RSA 98D2 D 16 MTT .01 XCC .01 D 15 MTT XCC .01 .01- D STS 126.03- XCC .31- 125.72- D STT .61- XCC .01 .62- D UTT 308.83 XCC .78 308.05 D ZTT XCC .01- .01 P 14 MPP XCC .01 .01- P 14 MTT XCC .01 .01- P SPS .01 XCC .01- .02 P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS XCC .01- .01 P STS XCC .01- .01 P STS .01- XCC .01- P STS .01- XCC .01- 181.72 RD03 LOMA LINDA AREA-DEBT SERVICE OFY RSA 98D3 D STS 3,487.74 XCC 8.72 3,479.02 D UTT 112.59 XCC .28 112.31 P 15 MPP .01- XCC .01 .02- P STS XCC .01 .01- P STS .01 XCC .01 3,591.31 RD04 UNINCORPORATED AREA-DEBT SVC OFY RSA 98D4 D 16 MTT XCC .02- .02 D 15 MTT .03 XCC .03 D 14 MTT .01- XCC .01- D 12 MTT XCC .01 .01- D 15 NTT .01- XCC .01- D 14 NTT .01 XCC .01 D STS 175.54 XCC .44 175.10 D UTT 104.52 XCC .27 104.25 D ZTT .63 XCC .63 P 15 MPP XCC .01 .01- P 14 MPP .02- XCC .02- P 13 MPP .01 XCC .01 P 12 MPP .01 XCC .01 P 14 MTT XCC .01- .01 P 14 NTT .01- XCC .01- P SPS XCC .01 .01- P SPS .01- XCC .01- P SPS .02 XCC .02 P SPS XCC .01 .01- page 194 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS .01 XCC .01 P STS XCC .01 .01- P STS .01- XCC .01- P STS XCC .01 .01- P STS .01 XCC .01 P STS .01- XCC .01- 279.97 RD05 SAN BDNO ANNEX-DEBT SERVICE OFY RSA 98D5 D 15 MTT .02 XCC .02 D 14 MTT .01 XCC .01- .02 D STS 329.32- XCC .83- 328.49- D UTT .54 XCC .54 D ZTT .29- XCC .29- P 15 MPP .01 XCC .01- .02 P 15 MTT XCC .01 .01- P 14 MTT XCC .01 .01- P SPS .02- XCC .01 .03- P SPS XCC .01 .01- P SPS .01- XCC .01- P SPS .01 XCC .01 P SPS XCC .01 .01- P SPS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01- .01 328.22- RD06 REDLANDS ANNEX-DEBT SERVICE OFY RSA 98D6 D STT .01- XCC .01- .01- RG01 SAN BDNO AREA-GTL OFY RSA 98G1 D 16 MTT .06- XCC .01 .07- D 15 MTT .06 XCC .01 .05 D 14 MTT .03 XCC .03 D 13 MTT .01 XCC .01 D 12 MTT XCC .01- .01 D 16 NTT XCC .01 .01- D 15 NTT .02- XCC .02- D 14 NTT XCC .01 .01- D STS 161,728.73 XCC 404.33 161,324.40 D STT .57 XCC .57 D UTT 10,546.97 XCC 26.37 10,520.60 D ZTT 5,156.62 XCC 12.89 5,143.73 P 15 MPP XCC .02 .02- P 14 MPP XCC .01- .01 P 13 MPP XCC .01 .01- P 12 MPP .01 XCC .01 P 10 MPP XCC .01 .01- P 15 MTT .03- XCC .03- P 14 MTT .01- XCC .01- P 11 MTT XCC .01 .01- page 195 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 MTT XCC .01 .01- P 09 MTT XCC .01- .01 P 15 NTT XCC .01 .01- P 13 NTT XCC .01- .01 P 12 NTT XCC .01- .01 P 08 NTT .01- XCC .01- P 07 NTT XCC .01- .01 P 05 NTT XCC .01 .01- P 03 NTT XCC .01 .01- P 00 NTT .01- XCC .01- P 97 NTT XCC .01- .01 P SPS XCC .01- .01 P SPS XCC .01- .01 P SPS .03- XCC .03- P SPS .01 XCC .01 P SPS .01 XCC .01 P SPS .01 XCC .01 P SPS XCC .01 .01- P STS .01 XCC .01- .02 P STS .01 XCC .01- .02 P STS .02 XCC .02 P STS .01 XCC .01- .02 P STS .01- XCC .01- P UTT .01 XCC .01 P UTT .01 XCC .01 P ZTT .01 XCC .01 P ZTT XCC .01- .01 P ZTT .03- XCC .03- P ZTT XCC .01 .01- P ZTT XCC .01- .01 176,989.30 RG02 COLTON AREA-GTL OFY RSA 98G2 D 16 MTT .01- XCC .01- D STS 775.58- XCC 1.93- 773.65- D STT 3.75- XCC .01- 3.74- D UTT 1,900.50 XCC 4.75 1,895.75 P 14 MPP XCC .01 .01- P 13 MPP XCC .01- .01 P 15 MTT XCC .01- .01 P 13 MTT XCC .01- .01 P SPS XCC .01 .01- P SPS .01 XCC .01 P SPS XCC .01 .01- P STS .01 XCC .01 P STS .01- XCC .01- 1,118.36 RG03 LOMA LINDA AREA-GTL OFY RSA 98G3 D STS 21,462.71 XCC 53.66 21,409.05 page 196 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D UTT 692.86 XCC 1.73 691.13 P 15 MTT .01- XCC .01- P STS XCC .01 .01- 22,100.16 RG04 UNINCORPORATED AREA-GTL OFY RSA 98G4 D 16 MTT XCC .01 .01- D 15 MTT .03- XCC .01- .02- D 14 MTT .01 XCC .01 D 13 MTT .01- XCC .01- D 12 MTT XCC .01- .01 D 14 NTT .01- XCC .01 .02- D STS 1,079.96 XCC 2.70 1,077.26 D UTT 643.18 XCC 1.61 641.57 D ZTT 3.90 XCC .01 3.89 P 15 MPP XCC .01- .01 P 14 MPP .02 XCC .01- .03 P 13 MPP .01- XCC .01 .02- P 12 MPP .01- XCC .01- P 15 MTT .01- XCC .01- P 12 MTT XCC .01- .01 P 14 NTT .01 XCC .01 P 15 NTT .01 XCC .01 P SPS .02 XCC .02 P SPS XCC .01- .01 P STS .02- XCC .02- P STS .01 XCC .01- .02 P STS .01 XCC .01- .02 P STS XCC .01 .01- 1,722.75 RG05 SAN BDNO ANNEX-GTL OFY RSA 98G5 D 15 MTT .02- XCC .01- .01- D STS 2,026.25- XCC 5.08- 2,021.17- D UTT 3.37 XCC .01 3.36 D ZTT 1.89- XCC 1.89- P 15 MPP .01- XCC .01- P 13 MTT XCC .01- .01 P 14 MTT XCC .01- .01 P SPS .01- XCC .01- P SPS .01- XCC .01- P STS XCC .01- .01 P STS .01- XCC .01- P STS .01 XCC .01 P STS XCC .01- .01 2,019.70- RG06 REDLANDS ANNEX-GTL OFY RSA 98G6 D STT .01- XCC .01- D STU XCC .01- .01 .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 232,978.72 582.49 232,396.23 _____________________________________________________________________________________________________________________________________________________ page 197 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR99 SAN SEVAINE RDA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 SAN SEVAINE - DEBT SERVICE OTH RSA 99D1 D 15 MTT XCC .01 .01- D STS 3.79 XCC .01 3.78 D STT .55 XCC .01 .54 D UTT 15.76 XCC .04 15.72 D ZTT .09- XCC .01- .08- P SPS XCC .01 .01- P STS .01- XCC .01- P UTT XCC .01 .01- 19.92 RD02 DEBT SERVICE AMEND #1 OTH RSA 99D2 D 15 MTT XCC .01 .01- D STS 73.44 XCC .18 73.26 D UTT .48- XCC .01 .49- P 15 MTT .02- .02- P SPS .01 .01 P STS XCC .01 .01- P STS .01 XCC .01 72.75 RG01 SAN SEVAINE -GTL OTH RSA 99G1 D STS 1,095.01 XCC 2.73 1,092.28 D STT 156.82 XCC .39 156.43 D UTT 4,504.58 XCC 11.26 4,493.32 D ZTT 25.37- XCC .07- 25.30- P SPS XCC .01- .01 P STS .01- XCC .01- P STS .01- XCC .01- P UTT XCC .01 .01- 5,716.71 RG02 GTL AMEND #1 OTH RSA 99G2 D 16 MTT XCC .01- .01 D STS 20,979.66 XCC 52.43 20,927.23 D UTT 136.29- XCC .35- 135.94- D ZTT 2.54 XCC .01 2.53 P 15 MTT .02 XCC .02 20,793.85 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 26,669.91 66.68 26,603.23 _____________________________________________________________________________________________________________________________________________________ page 198 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SB02 UNIFIED BONDS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 BAKER UNIFIED SCHOOL BOND KEV K88 K88 D 15 MTT .01 .01 D 16 MTT .02 .02 D STS .02 .02 D ZTT .02- .02- P 14 MTT .01- .01- .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02 .00 .02 _____________________________________________________________________________________________________________________________________________________ page 199 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SB04 ELEMENTARY BONDS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA04 CENTRAL ELEMENTARY BOND KAR K14 K14 P 97 NTT .01 .01 .01 DA09 MT VIEW ELEMENTARY BOND KBW K32 K32 D 15 MTT .05 .05 D 14 MTT .03 .03 D 15 NTT .02- .02- D UTT .08- .08- P 14 MPP .02 .02 P 13 MPP .01- .01- P 13 MTT .01 .01 P 15 MTT .01- .01- P 14 MTT .01 .01 .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .00 .01 _____________________________________________________________________________________________________________________________________________________ page 200 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC10 BARSTOW COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JPZ S70 001 D 16 MTT .01 .01 D 15 MTT .01- .01- D 14 MTT .01- .01- D 13 MTT .02- .02- D 12 MTT .01 .01 D 10 MTT .01 .01 D 09 MTT .01- .01- D 16 NTT .01 .01 D 15 NTT .01- .01- D 14 NTT .01- .01- D 13 NTT .01 .01 D 12 NTT .01 .01 D 10 NTT .02- .02- D 08 NTT .01- .01- D STS 6,471.08- 6,471.08- D STT 14,630.73- 14,630.73- D UTT 783.34- 783.34- D ZTT 10.97- 10.97- P 15 MPP .01 .01 P 14 MPP .02 .02 P 13 MPP .02- .02- P 12 MPP .02 .02 P 11 MPP .02 .02 P 10 MPP .02 .02 P 09 MPP .02 .02 P 08 MPP .01- .01- P 07 MPP .03 .03 P 06 MPP .02 .02 P 03 MPP .01 .01 P 02 MPP .01- .01- P 98 MPP .01- .01- P 15 MTT .02 .02 P 14 MTT .03- .03- P 13 MTT .02- .02- P 11 MTT .01 .01 P 10 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .01 .01 P 06 MTT .03- .03- P 05 MTT .02 .02 P 96 MTT .02- .02- P 12 NTT .01 .01 P 11 NTT .01- .01- P 10 NTT .03- .03- P 09 NTT .03 .03 P 08 NTT .02 .02 page 201 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC10 BARSTOW COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT .01 .01 P 05 NTT .01 .01 P 02 NTT .01- .01- P 01 NTT .01 .01 P 00 NTT .01- .01- P 99 NTT .03- .03- P 96 NTT .02 .02 P 94 NTT .01- .01- P 93 NTT .01- .01- P 90 NTT .02- .02- P 89 NTT .01- .01- P 87 NTT .01- .01- P 83 NTT 1.39 1.39 P 14 NTT .01 .01 P 13 NTT .02- .02- P UTT .07- .07- P ZTT .08- .08- 21,894.87- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 21,894.87- .00 21,894.87- _____________________________________________________________________________________________________________________________________________________ page 202 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JQB S71 001 D 16 MTT .01 .01 D 14 MTT .02 .02 D 13 MTT .03 .03 D 12 MTT .01- .01- D 11 MTT .01- .01- D 09 MTT .01 .01 D 08 MTT .01 .01 D 07 MTT .01 .01 D 06 MTT .01- .01- D 16 NTT .01- .01- D 15 NTT .01- .01- D 11 NTT .01 .01 D 10 NTT .01- .01- D 08 NTT .01 .01 D STS 74,303.10- 74,303.10- D STT 167,995.93- 167,995.93- D UTT 8,994.56- 8,994.56- D ZTT 125.68- 125.68- P 15 MPP .01- .01- P 14 MPP .01- .01- P 13 MPP .02 .02 P 12 MPP .01- .01- P 11 MPP .02 .02 P 10 MPP .02- .02- P 09 MPP .01- .01- P 08 MPP .01 .01 P 06 MPP .01 .01 P 05 MPP .01- .01- P 03 MPP .01- .01- P 02 MPP .01 .01 P 15 MTT .02- .02- P 14 MTT .02 .02 P 13 MTT .01- .01- P 12 MTT .01- .01- P 11 MTT .01- .01- P 10 MTT .01- .01- P 09 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .01 .01 P 06 MTT .01- .01- P 05 MTT .01- .01- P 02 MTT .01- .01- P 96 MTT .01 .01 P 15 NTT .02 .02 P 14 NTT .02- .02- P 13 NTT .01 .01 page 203 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 12 NTT .02- .02- P 11 NTT .01- .01- P 10 NTT .02 .02 P 09 NTT .02- .02- P 08 NTT .01- .01- P 06 NTT .01 .01 P 04 NTT .01- .01- P 02 NTT .01 .01 P 01 NTT .02- .02- P 99 NTT .02 .02 P 96 NTT .02- .02- P 94 NTT .02 .02 P 93 NTT .01- .01- P 90 NTT .02 .02 P 89 NTT .01 .01 P 85 NTT .01- .01- P 83 NTT 5.35 5.35 P UTT .02 .02 P ZTT .03 .03 251,413.87- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 251,413.87- .00 251,413.87- _____________________________________________________________________________________________________________________________________________________ page 204 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC18 COPPER MOUNTAIN COMM COLL DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY HJZ S79 001 D 16 MTT .01- .01- D 13 MTT .03- .03- D 10 MTT .02- .02- D 08 MTT .01- .01- D 07 MTT .01- .01- D 03 MTT .01 .01 D 16 NTT .01 .01 D 15 NTT .03 .03 D 13 NTT .01- .01- D 07 NTT .01- .01- D STS 4,558.47- 4,558.47- D STT 10,306.55- 10,306.55- D UTT 551.84- 551.84- D ZTT 7.72- 7.72- P 14 MPP .01 .01 P 13 MPP .02- .02- P 12 MPP .01- .01- P 11 MPP .02- .02- P 07 MPP .01- .01- P 06 MPP .04- .04- P 03 MPP .01 .01 P 15 MTT .03 .03 P 13 MTT .01 .01 P 12 MTT .01- .01- P 11 MTT .02 .02 P 10 MTT .01 .01 P 09 MTT .02- .02- P 06 MTT .02 .02 P 02 MTT .02 .02 P 08 NTT .01 .01 P 07 NTT .02 .02 P 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .02- .02- P 01 NTT .01 .01 P 15 NTT .03- .03- P 13 NTT .01- .01- P UTT .04 .04 P ZTT .00 15,424.59- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 15,424.59- .00 15,424.59- _____________________________________________________________________________________________________________________________________________________ page 205 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JQF S72 001 D 16 MTT .01- .01- D 14 MTT .01- .01- D 13 MTT .03 .03 D 10 MTT .03 .03 D 09 MTT .01 .01 D 03 MTT .01- .01- D 16 NTT .01- .01- D 15 NTT .02- .02- D 14 NTT .01- .01- D 13 NTT .01 .01 D 12 NTT .01 .01 D 11 NTT .01 .01 D 10 NTT .01 .01 D 09 NTT .01- .01- D 05 NTT .01- .01- D STS 58,699.12- 58,699.12- D STT 132,716.06- 132,716.06- D UTT 7,105.68- 7,105.68- D ZTT 99.29- 99.29- P 15 MPP .01 .01 P 14 MPP .02- .02- P 12 MPP .01 .01 P 11 MPP .02 .02 P 08 MPP .01 .01 P 07 MPP .01 .01 P 06 MPP .03 .03 P 05 MPP .02 .02 P 03 MPP .01 .01 P 02 MPP .01- .01- P 15 MTT .03- .03- P 14 MTT .01- .01- P 12 MTT .03 .03 P 11 MTT .02- .02- P 10 MTT .01- .01- P 09 MTT .02 .02 P 07 MTT .02- .02- P 05 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .01- .01- P 02 MTT .01- .01- P 01 MTT .01- .01- P 15 NTT .02 .02 P 14 NTT .02 .02 P 12 NTT .01 .01 P 11 NTT .01- .01- P 10 NTT .03- .03- page 206 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .01 .01 P 02 NTT .01 .01 P 01 NTT .01 .01 P 00 NTT .01 .01 P 99 NTT .02- .02- P 96 NTT .01 .01 P 94 NTT .01- .01- P 93 NTT .01 .01 P 90 NTT .02- .02- P 89 NTT .01- .01- P 87 NTT .02 .02 P 85 NTT .02 .02 P 83 NTT 6.82 6.82 P UTT .07- .07- P ZTT .03 .03 198,613.31- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 198,613.31- .00 198,613.31- _____________________________________________________________________________________________________________________________________________________ page 207 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JQK S73 001 D 16 MTT .01 .01 D 14 MTT .01 .01 D 13 MTT .01- .01- D 11 MTT .01 .01 D 10 MTT .01- .01- D 08 MTT .01- .01- D 07 MTT .01 .01 D 03 MTT .01- .01- D 15 NTT .02 .02 D 14 NTT .01- .01- D 11 NTT .02- .02- D 09 NTT .01 .01 D 07 NTT .01 .01 D 05 NTT .02 .02 D STS 32,803.22- 32,803.22- D STT 74,166.55- 74,166.55- D UTT 3,970.93- 3,970.93- D ZTT 55.47- 55.47- P 15 MPP .01 .01 P 14 MPP .02 .02 P 13 MPP .01 .01 P 12 MPP .01- .01- P 10 MPP .02 .02 P 08 MPP .03- .03- P 07 MPP .01- .01- P 05 MPP .01- .01- P 03 MPP .01- .01- P 02 MPP .01 .01 P 98 MPP .01 .01 P 14 MTT .01 .01 P 12 MTT .01- .01- P 10 MTT .01 .01 P 08 MTT .01- .01- P 06 MTT .01 .01 P 05 MTT .01 .01 P 04 MTT .02 .02 P 01 MTT .01 .01 P 98 MTT .01- .01- P 15 NTT .01 .01 P 14 NTT .02 .02 P 11 NTT .01 .01 P 10 NTT .03 .03 P 09 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .02- .02- P 06 NTT .02- .02- page 208 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 NTT .02- .02- P 01 NTT .01- .01- P 00 NTT .01- .01- P 99 NTT .01 .01 P 97 NTT .01- .01- P 90 NTT .01- .01- P 87 NTT .01- .01- P 85 NTT .01- .01- P 84 NTT .01- .01- P 83 NTT 2.67 2.67 P UTT .02 .02 P ZTT .01- .01- 110,993.48- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 110,993.48- .00 110,993.48- _____________________________________________________________________________________________________________________________________________________ page 209 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE02 ADELANTO ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES JAA S01 001 D UWT .01- .01- .01- GA01 GENERAL TAX LEVY JAA S01 001 D STS 10,298.69- 10,298.69- D STT 23,284.91- 23,284.91- D UTT 1,246.68- 1,246.68- D ZTT 17.45- 17.45- P UTT .03- .03- P ZTT .05- .05- 34,847.81- GS01 SUPPLEMENTAL GENERAL TAX LEVY JAA S01 001 D 15 MTT .01- .01- D 13 MTT .01 .01 D 08 MTT .01 .01 D 06 MTT .01- .01- D 04 MTT .01- .01- D 03 MTT .01 .01 D 16 NTT .01 .01 D 15 NTT .02- .02- D 14 NTT .01 .01 D 13 NTT .01- .01- D 08 NTT .01 .01 D 05 NTT .01- .01- P 15 MPP .03- .03- P 14 MPP .01 .01 P 13 MPP .01- .01- P 11 MPP .01- .01- P 10 MPP .02- .02- P 09 MPP .01- .01- P 08 MPP .01 .01 P 07 MPP .01- .01- P 06 MPP .01- .01- P 15 MTT .02 .02 P 14 MTT .01 .01 P 12 MTT .01- .01- P 11 MTT .01 .01 P 09 MTT .01 .01 P 08 MTT .01- .01- P 07 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .03 .03 P 98 MTT .01- .01- P 13 NTT .02 .02 P 11 NTT .02 .02 P 10 NTT .01- .01- P 09 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .01 .01 page 210 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE02 ADELANTO ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 NTT .02 .02 P 99 NTT .01 .01 P 93 NTT .01 .01 P 90 NTT .02 .02 P 84 NTT .01 .01 P 15 NTT .03- .03- P 14 NTT .03- .03- .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 34,847.81- .00 34,847.81- _____________________________________________________________________________________________________________________________________________________ page 211 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE04 ALTA LOMA ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JAI S02 001 D STS 23,506.29- 23,506.29- D STT 53,146.61- 53,146.61- D UTT 2,845.50- 2,845.50- D ZTT 39.75- 39.75- P UTT .05 .05 P ZTT .07 .07 79,538.03- GS01 SUPPLEMENTAL GENERAL TAX LEVY JAI S02 001 D 15 MTT .01 .01 D 14 MTT .02- .02- D 13 MTT .01- .01- D 11 MTT .01 .01 D 10 MTT .01 .01 D 09 MTT .01- .01- D 07 MTT .01- .01- D 06 MTT .02 .02 D 03 MTT .01 .01 D 16 NTT .01- .01- D 15 NTT .02 .02 D 13 NTT .01 .01 D 12 NTT .02- .02- D 11 NTT .01- .01- D 10 NTT .01 .01 D 07 NTT .01 .01 P 15 MPP .01 .01 P 14 MPP .01- .01- P 13 MPP .01 .01 P 10 MPP .01 .01 P 09 MPP .01 .01 P 07 MPP .02 .02 P 06 MPP .01 .01 P 04 MPP .01- .01- P 03 MPP .01- .01- P 02 MPP .01- .01- P 14 MTT .02- .02- P 13 MTT .01 .01 P 10 MTT .02- .02- P 09 MTT .01- .01- P 08 MTT .01 .01 P 07 MTT .01 .01 P 04 MTT .01 .01 P 03 MTT .02- .02- P 02 MTT .01 .01 P 01 MTT .01- .01- P 98 MTT .01 .01 P 12 NTT .01- .01- P 11 NTT .01- .01- page 212 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE04 ALTA LOMA ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 NTT .01- .01- P 06 NTT .01 .01 P 04 NTT .03 .03 P 02 NTT .01 .01 P 00 NTT .01 .01 P 97 NTT .01 .01 P 94 NTT .01- .01- P 93 NTT .01- .01- P 86 NTT .01 .01 P 84 NTT .01 .01 P 83 NTT .01- .01- P 15 NTT .01 .01 P 14 NTT .02 .02 P 13 NTT .01- .01- .08 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 79,537.95- .00 79,537.95- _____________________________________________________________________________________________________________________________________________________ page 213 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE06 APPLE VALLEY ELEMENTARY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY JBE S03 001 P 83 NTT .02 .02 P 86 NTT .01- .01- P 84 NTT .01- .01- .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .00 .00 _____________________________________________________________________________________________________________________________________________________ page 214 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE14 CENTRAL ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JDT S09 001 D STS 8,555.79- 8,555.79- D STT 19,344.19- 19,344.19- D UTT 1,035.70- 1,035.70- D ZTT 14.48- 14.48- P UTT .02- .02- P ZTT .06- .06- 28,950.24- GS01 SUPPLEMENTAL GENERAL TAX LEVY JDT S09 001 D 16 MTT .01- .01- D 15 MTT .01 .01 D 14 MTT .02 .02 D 09 MTT .01 .01 D 08 MTT .01 .01 D 06 MTT .01- .01- D 04 MTT .01 .01 D 03 MTT .01- .01- D 16 NTT .01 .01 D 15 NTT .01- .01- D 13 NTT .01- .01- D 12 NTT .02 .02 D 11 NTT .02 .02 D 10 NTT .01- .01- D 09 NTT .01 .01 P 15 MPP .01 .01 P 14 MPP .01 .01 P 13 MPP .01 .01 P 11 MPP .01 .01 P 07 MPP .02- .02- P 06 MPP .01- .01- P 04 MPP .01 .01 P 03 MPP .01 .01 P 02 MPP .01 .01 P 98 MPP .01- .01- P 15 MTT .02- .02- P 13 MTT .01- .01- P 12 MTT .02 .02 P 11 MTT .01- .01- P 10 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .02 .02 P 06 MTT .02- .02- P 05 MTT .02 .02 P 04 MTT .01- .01- P 02 MTT .01- .01- P 13 NTT .01- .01- P 12 NTT .02 .02 P 11 NTT .01- .01- page 215 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE14 CENTRAL ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT .02- .02- P 07 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .02- .02- P 04 NTT .03- .03- P 02 NTT .01 .01 P 00 NTT .01- .01- P 99 NTT .01- .01- P 95 NTT .01- .01- P 94 NTT .01 .01 P 90 NTT .01- .01- P 87 NTT .01- .01- P 83 NTT .01- .01- P 15 NTT .01 .01 P 14 NTT .02- .02- .05- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 28,950.29- .00 28,950.29- _____________________________________________________________________________________________________________________________________________________ page 216 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JGL S15 001 D STS 21,721.36- 21,721.36- D STT 49,111.03- 49,111.03- D UTT 2,629.43- 2,629.43- D ZTT 36.75- 36.75- P UTT .02 .02 P ZTT .06 .06 73,498.49- GS01 SUPPLEMENTAL GENERAL TAX LEVY JGL S15 001 D 12 MTT .02 .02 D 10 MTT .02- .02- D 09 MTT .02- .02- D 08 MTT .01- .01- D 06 MTT .01 .01 D 12 NTT .01- .01- D 11 NTT .01- .01- D 10 NTT .01- .01- D 09 NTT .01- .01- D 08 NTT .02- .02- D 07 NTT .01- .01- P 10 MPP .02- .02- P 07 MPP .01 .01 P 06 MPP .01- .01- P 98 MPP .01 .01 P 11 MTT .01- .01- P 10 MTT .01- .01- P 09 MTT .01 .01 P 08 MTT .02- .02- P 07 MTT .03- .03- P 05 MTT .03- .03- P 04 MTT .01 .01 P 01 MTT .01 .01 P 10 NTT .01 .01 P 09 NTT .01- .01- P 08 NTT .02 .02 P 07 NTT .03 .03 P 05 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .02- .02- P 01 NTT .01 .01 P 97 NTT .01- .01- P 95 NTT .01 .01 P 90 NTT .02 .02 P 85 NTT .01- .01- P 12 NTT .03- .03- P 11 NTT .01- .01- .14- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 73,498.63- .00 73,498.63- _____________________________________________________________________________________________________________________________________________________ page 217 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE24 ETIWANDA ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JGZ S18 001 D STS 22,563.57- 22,563.57- D STT 51,015.24- 51,015.24- D UTT 2,731.39- 2,731.39- D ZTT 38.17- 38.17- P UTT .02- .02- P ZTT .02- .02- 76,348.41- GS01 SUPPLEMENTAL GENERAL TAX LEVY JGZ S18 001 D 15 MTT .02- .02- D 14 MTT .03- .03- D 12 MTT .02- .02- D 11 MTT .01- .01- D 09 MTT .01 .01 D 07 MTT .01- .01- D 06 MTT .01- .01- D 03 MTT .01 .01 D 16 NTT .01- .01- D 15 NTT .01- .01- D 13 NTT .02 .02 D 11 NTT .01- .01- D 10 NTT .01 .01 D 08 NTT .01 .01 P 15 MPP .01 .01 P 14 MPP .02- .02- P 12 MPP .01 .01 P 11 MPP .02- .02- P 10 MPP .03 .03 P 08 MPP .01 .01 P 06 MPP .02 .02 P 98 MPP .01- .01- P 14 MTT .01- .01- P 13 MTT .01- .01- P 12 MTT .01- .01- P 11 MTT .03 .03 P 10 MTT .02 .02 P 09 MTT .01- .01- P 07 MTT .01 .01 P 06 MTT .01- .01- P 05 MTT .03 .03 P 04 MTT .01- .01- P 02 MTT .01 .01 P 12 NTT .03 .03 P 11 NTT .01 .01 P 10 NTT .01 .01 P 08 NTT .01- .01- P 07 NTT .03- .03- P 04 NTT .01- .01- page 218 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE24 ETIWANDA ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 03 NTT .01- .01- P 01 NTT .01 .01 P 00 NTT .01 .01 P 98 NTT .01- .01- P 97 NTT .01 .01 P 90 NTT .01- .01- P 86 NTT .01- .01- P 85 NTT .01 .01 P 84 NTT .01 .01 P 83 NTT .01 .01 P 14 NTT .01- .01- P 13 NTT .03 .03 .04 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 76,348.37- .00 76,348.37- _____________________________________________________________________________________________________________________________________________________ page 219 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE30 HELENDALE ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JIA S24 001 D STS 2,862.48- 2,862.48- D STT 6,471.88- 6,471.88- D UTT 346.51- 346.51- D ZTT 4.83- 4.83- P UTT .01 .01 P ZTT .02 .02 9,685.67- GS01 SUPPLEMENTAL GENERAL TAX LEVY JIA S24 001 D 15 MTT .02 .02 D 14 MTT .02 .02 D 12 MTT .01 .01 D 11 MTT .01- .01- D 08 MTT .01- .01- D 07 MTT .02 .02 D 03 MTT .02- .02- D 11 NTT .01- .01- D 13 NTT .01 .01 D 14 NTT .01 .01 D 15 NTT .02 .02 P 15 MPP .01- .01- P 14 MPP .01 .01 P 12 MPP .01- .01- P 10 MPP .02- .02- P 07 MPP .01 .01 P 06 MPP .01- .01- P 05 MPP .02 .02 P 04 MPP .01 .01 P 03 MPP .01 .01 P 02 MPP .01- .01- P 96 MPP .01 .01 P 15 MTT .02 .02 P 10 MTT .04- .04- P 09 MTT .02- .02- P 05 MTT .03- .03- P 02 MTT .02- .02- P 83 NTT .01- .01- P 84 NTT .02- .02- P 86 NTT .01 .01 P 87 NTT .01 .01 P 98 NTT .01 .01 P 01 NTT .02- .02- P 02 NTT .01 .01 P 03 NTT .01- .01- P 04 NTT .01 .01 P 05 NTT .01- .01- P 08 NTT .01 .01 P 09 NTT .02 .02 page 220 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE30 HELENDALE ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 NTT .01- .01- P 11 NTT .01- .01- P 12 NTT .01- .01- P 13 NTT .03- .03- P 14 NTT .01 .01 .06- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 9,685.73- .00 9,685.73- _____________________________________________________________________________________________________________________________________________________ page 221 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE32 HESPERIA ELEMENTARY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY JIJ S28 001 P 84 NTT .01 .01 .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .00 .01 _____________________________________________________________________________________________________________________________________________________ page 222 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE34 LUCERNE VALLEY ELEMENTARY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY JJC S32 001 P 83 NTT .01 .01 .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .00 .01 _____________________________________________________________________________________________________________________________________________________ page 223 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE38 MT BALDY JOINT ELEMENTARY SCH DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JJZ S36 001 D STS 211.44- 211.44- D STT 478.09- 478.09- D UTT 25.59- 25.59- D ZTT .37- .37- P UTT .08- .08- P ZTT .07 .07 715.50- GS01 SUPPLEMENTAL GENERAL TAX LEVY JJZ S36 001 D 16 MTT .01- .01- D 15 MTT .02- .02- D 13 MTT .01 .01 D 12 MTT .01- .01- D 11 MTT .01 .01 D 10 MTT .02 .02 D 08 MTT .02 .02 D 07 MTT .01- .01- D 06 MTT .01 .01 D 04 MTT .01 .01 D 03 MTT .01 .01 D 16 NTT .02 .02 D 15 NTT .02- .02- D 14 NTT .02- .02- D 13 NTT .01- .01- D 12 NTT .01- .01- D 10 NTT .01- .01- P 15 MPP .02 .02 P 14 MPP .01 .01 P 13 MPP .02- .02- P 12 MPP .02 .02 P 11 MPP .01 .01 P 10 MPP .01- .01- P 09 MPP .01 .01 P 08 MPP .01 .01 P 07 MPP .02- .02- P 05 MPP .01- .01- P 04 MPP .01- .01- P 02 MPP .01 .01 P 98 MPP .01 .01 P 96 MPP .01- .01- P 15 MTT .02- .02- P 14 MTT .02 .02 P 13 MTT .01 .01 P 12 MTT .02- .02- P 10 MTT .02 .02 P 09 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .01 .01 page 224 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE38 MT BALDY JOINT ELEMENTARY SCH DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MTT .01 .01 P 02 MTT .01 .01 P 12 NTT .02 .02 P 10 NTT .02 .02 P 09 NTT .01 .01 P 07 NTT .01 .01 P 04 NTT .01 .01 P 03 NTT .01 .01 P 00 NTT .02- .02- P 98 NTT .01 .01 P 97 NTT .01- .01- P 96 NTT .01- .01- P 95 NTT .01 .01 P 15 NTT .02- .02- P 14 NTT .01 .01 .12 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 715.38- .00 715.38- _____________________________________________________________________________________________________________________________________________________ page 225 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE40 MOUNTAIN VIEW ELEMENTARY SCH DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JKD S38 001 D STS 18,002.12- 18,002.12- D STT 40,701.93- 40,701.93- D UTT 2,179.21- 2,179.21- D ZTT 30.45- 30.45- P UTT .01 .01 P ZTT .04- .04- 60,913.74- GS01 SUPPLEMENTAL GENERAL TAX LEVY JKD S38 001 D 16 MTT .01- .01- D 14 MTT .01- .01- D 13 MTT .02- .02- D 12 MTT .01 .01 D 10 MTT .02- .02- D 08 MTT .02- .02- D 07 MTT .01 .01 D 06 MTT .01- .01- D 16 NTT .01 .01 D 15 NTT .02 .02 D 14 NTT .02 .02 D 13 NTT .01 .01 D 12 NTT .01 .01 D 11 NTT .01 .01 D 10 NTT .01 .01 D 09 NTT .01 .01 D 08 NTT .01- .01- P 15 MPP .03- .03- P 14 MPP .01- .01- P 13 MPP .02 .02 P 12 MPP .03- .03- P 11 MPP .02- .02- P 08 MPP .02- .02- P 07 MPP .01 .01 P 06 MPP .01 .01 P 05 MPP .01- .01- P 03 MPP .01- .01- P 98 MPP .01- .01- P 15 MTT .01 .01 P 14 MTT .02- .02- P 12 MTT .02 .02 P 11 MTT .02- .02- P 10 MTT .03 .03 P 09 MTT .02 .02 P 08 MTT .01 .01 P 06 MTT .01 .01 P 05 MTT .03 .03 P 04 MTT .01- .01- P 02 MTT .01 .01 page 226 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE40 MOUNTAIN VIEW ELEMENTARY SCH DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 96 MTT .01 .01 P 11 NTT .01 .01 P 10 NTT .01- .01- P 09 NTT .02- .02- P 08 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .03 .03 P 04 NTT .02- .02- P 03 NTT .01- .01- P 00 NTT .01 .01 P 98 NTT .02- .02- P 96 NTT .02 .02 P 94 NTT .01- .01- P 84 NTT .01 .01 P 83 NTT .01- .01- P 15 NTT .03 .03 P 13 NTT .01- .01- .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 60,913.73- .00 60,913.73- _____________________________________________________________________________________________________________________________________________________ page 227 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JKR S45 001 D STS 48,450.88- 48,450.88- D STT 109,545.32- 109,545.32- D UTT 5,865.11- 5,865.11- D ZTT 81.94- 81.94- P UTT .02 .02 P ZTT .04- .04- 163,943.27- GS01 SUPPLEMENTAL GENERAL TAX LEVY JKR S45 001 D 16 MTT .03 .03 D 15 MTT .02- .02- D 12 MTT .01 .01 D 11 MTT .01 .01 D 10 MTT .01 .01 D 08 MTT .02 .02 D 07 MTT .01- .01- D 06 MTT .01- .01- D 04 MTT .02- .02- D 03 MTT .01 .01 D 16 NTT .01- .01- D 15 NTT .01- .01- D 14 NTT .01- .01- D 13 NTT .02- .02- D 12 NTT .01 .01 D 10 NTT .02 .02 D 08 NTT .01 .01 P 15 MPP .01 .01 P 14 MPP .01 .01 P 13 MPP .01 .01 P 12 MPP .03 .03 P 11 MPP .01 .01 P 10 MPP .02 .02 P 09 MPP .01- .01- P 08 MPP .01 .01 P 06 MPP .01 .01 P 05 MPP .01 .01 P 03 MPP .01 .01 P 98 MPP .01 .01 P 15 MTT .01- .01- P 14 MTT .02 .02 P 13 MTT .02- .02- P 11 MTT .02 .02 P 10 MTT .01- .01- P 09 MTT .03- .03- P 08 MTT .02- .02- P 06 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .01 .01 page 228 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 03 MTT .01 .01 P 02 MTT .01- .01- P 96 MTT .01- .01- P 13 NTT .01 .01 P 12 NTT .01- .01- P 11 NTT .01- .01- P 10 NTT .01 .01 P 08 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .02- .02- P 04 NTT .02 .02 P 01 NTT .02- .02- P 98 NTT .01 .01 P 97 NTT .01- .01- P 96 NTT .02- .02- P 95 NTT .01- .01- P 94 NTT .01 .01 P 90 NTT .01 .01 P 84 NTT .01- .01- P 83 NTT .01 .01 P 15 NTT .02- .02- P 14 NTT .02 .02 .05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 163,943.22- .00 163,943.22- _____________________________________________________________________________________________________________________________________________________ page 229 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE46 ORO GRANDE ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JLO S46 001 D STS 521.98- 521.98- D STT 1,180.13- 1,180.13- D UTT 63.18- 63.18- D ZTT .90- .90- P UTT .07 .07 P ZTT .00 1,766.12- GS01 SUPPLEMENTAL GENERAL TAX LEVY JLO S46 001 D 15 MTT .03 .03 D 14 MTT .03 .03 D 13 MTT .01 .01 D 12 MTT .02- .02- D 10 MTT .01- .01- D 09 MTT .01 .01 D 08 MTT .01- .01- D 06 MTT .01 .01 D 04 MTT .01 .01 D 03 MTT .02- .02- D 16 NTT .01- .01- D 15 NTT .02 .02 D 14 NTT .01 .01 D 13 NTT .01- .01- D 12 NTT .01- .01- D 11 NTT .02 .02 D 10 NTT .03- .03- D 09 NTT .01- .01- P 13 MPP .01 .01 P 12 MPP .01 .01 P 11 MPP .02 .02 P 10 MPP .01- .01- P 08 MPP .01 .01 P 07 MPP .01 .01 P 06 MPP .02- .02- P 05 MPP .01- .01- P 03 MPP .01- .01- P 02 MPP .01- .01- P 01 MPP .01- .01- P 98 MPP .01- .01- P 15 MTT .01- .01- P 13 MTT .03 .03 P 12 MTT .02 .02 P 11 MTT .02- .02- P 10 MTT .01- .01- P 09 MTT .02 .02 P 08 MTT .01- .01- P 07 MTT .01 .01 P 05 MTT .01- .01- page 230 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE46 ORO GRANDE ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 03 MTT .03- .03- P 02 MTT .01 .01 P 01 MTT .01 .01 P 15 NTT .02- .02- P 14 NTT .02- .02- P 13 NTT .01 .01 P 12 NTT .02- .02- P 11 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT .01 .01 P 08 NTT .01- .01- P 07 NTT .01 .01 P 04 NTT .02- .02- P 03 NTT .01 .01 P 02 NTT .01- .01- P 01 NTT .03 .03 P 98 NTT .01 .01 P 97 NTT .01 .01 P 96 NTT .01 .01 P 90 NTT .02- .02- P 83 NTT .02- .02- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,766.13- .00 1,766.13- _____________________________________________________________________________________________________________________________________________________ page 231 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE62 UPLAND ELEMENTARY SCHOOL **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY JNW S59 001 P 84 NTT .01 .01 P 83 NTT .03 .03 .04 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .04 .00 .04 _____________________________________________________________________________________________________________________________________________________ page 232 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE64 VICTOR ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JNO S57 001 D STS 21,849.76- 21,849.76- D STT 49,401.33- 49,401.33- D UTT 2,644.98- 2,644.98- D ZTT 36.95- 36.95- P UTT .08- .08- P ZTT .02- .02- 73,933.12- GS01 SUPPLEMENTAL GENERAL TAX LEVY JNO S57 001 D 16 MTT .03- .03- D 15 MTT .01- .01- D 14 MTT .02- .02- D 12 MTT .01 .01 D 11 MTT .02- .02- D 10 MTT .01- .01- D 09 MTT .02- .02- D 08 MTT .01 .01 D 07 MTT .01- .01- D 03 MTT .01 .01 D 15 NTT .01- .01- D 12 NTT .01- .01- D 08 NTT .01 .01 P 14 MPP .02- .02- P 13 MPP .02- .02- P 12 MPP .03- .03- P 11 MPP .02- .02- P 10 MPP .01 .01 P 09 MPP .01 .01 P 08 MPP .04- .04- P 05 MPP .01 .01 P 04 MPP .01 .01 P 03 MPP .01 .01 P 02 MPP .01 .01 P 01 MPP .01 .01 P 98 MPP .01 .01 P 15 MTT .01 .01 P 14 MTT .01- .01- P 13 MTT .02- .02- P 12 MTT .01- .01- P 11 MTT .02 .02 P 10 MTT .01 .01 P 09 MTT .01 .01 P 08 MTT .02 .02 P 05 MTT .01 .01 P 04 MTT .01- .01- P 03 MTT .02 .02 P 02 MTT .02- .02- P 96 MTT .01 .01 page 233 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE64 VICTOR ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 13 NTT .02 .02 P 12 NTT .02 .02 P 11 NTT .01- .01- P 10 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .01 .01 P 06 NTT .02- .02- P 05 NTT .01 .01 P 04 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .01 .01 P 01 NTT .01- .01- P 99 NTT .01 .01 P 98 NTT .01- .01- P 93 NTT .01 .01 P 90 NTT .01 .01 P 89 NTT .01 .01 P 87 NTT .01- .01- P 84 NTT .02- .02- P 83 NTT .01- .01- P 15 NTT .01 .01 P 14 NTT .01- .01- .11- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 73,933.23- .00 73,933.23- _____________________________________________________________________________________________________________________________________________________ page 234 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JOS S63 001 D STS 130,405.93- 130,405.93- D STT 294,841.82- 294,841.82- D UTT 15,785.99- 15,785.99- D ZTT 220.58- 220.58- P UTT .05 .05 P ZTT .09 .09 441,254.18- GS01 SUPPLEMENTAL GENERAL TAX LEVY JOS S63 001 D 16 MTT .01 .01 D 15 MTT .01 .01 D 14 MTT .01 .01 D 13 MTT .02 .02 D 12 MTT .01- .01- D 11 MTT .01 .01 D 10 MTT .02 .02 D 09 MTT .02 .02 D 08 MTT .02- .02- D 07 MTT .02 .02 D 04 MTT .01- .01- D 11 NTT .01- .01- D 12 NTT .02 .02 D 13 NTT .01 .01 D 14 NTT .01 .01 D 16 NTT .01- .01- P 15 MPP .01 .01 P 14 MPP .01 .01 P 12 MPP .01 .01 P 10 MPP .02- .02- P 09 MPP .02- .02- P 08 MPP .01 .01 P 06 MPP .02 .02 P 05 MPP .01- .01- P 03 MPP .01- .01- P 01 MPP .01 .01 P 14 MTT .01 .01 P 13 MTT .01- .01- P 11 MTT .01- .01- P 10 MTT .02- .02- P 09 MTT .02- .02- P 06 MTT .02 .02 P 05 MTT .01- .01- P 04 MTT .01 .01 P 02 MTT .01 .01 P 01 MTT .01- .01- P 96 MTT .01- .01- P 83 NTT .02- .02- P 84 NTT .01 .01 page 235 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 87 NTT .01 .01 P 89 NTT .02- .02- P 93 NTT .02- .02- P 99 NTT .01- .01- P 01 NTT .01 .01 P 02 NTT .01- .01- P 03 NTT .01 .01 P 05 NTT .03- .03- P 06 NTT .03 .03 P 07 NTT .01 .01 P 08 NTT .01 .01 P 09 NTT .03 .03 P 10 NTT .01- .01- P 12 NTT .02- .02- P 13 NTT .03- .03- P 15 NTT .03 .03 .05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 441,254.13- .00 441,254.13- _____________________________________________________________________________________________________________________________________________________ page 236 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SH66 VICTOR VALLEY UNION HIGH SCH DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES JPI S68 001 D UWT .01 .01 .01 GA01 GENERAL TAX LEVY JPI S68 001 D STS 31,605.47- 31,605.47- D STT 71,458.59- 71,458.59- D UTT 3,825.92- 3,825.92- D ZTT 53.45- 53.45- P UTT .02 .02 P ZTT .10- .10- 106,943.51- GS01 SUPPLEMENTAL GENERAL TAX LEVY JPI S68 001 D 16 MTT .01 .01 D 15 MTT .02- .02- D 14 MTT .01 .01 D 13 MTT .04- .04- D 12 MTT .01 .01 D 11 MTT .01- .01- D 09 MTT .03- .03- D 08 MTT .01- .01- D 07 MTT .01- .01- D 04 MTT .01 .01 D 07 NTT .01- .01- D 09 NTT .01- .01- D 10 NTT .01 .01 D 11 NTT .01 .01 D 12 NTT .02- .02- D 13 NTT .02 .02 D 14 NTT .01 .01 D 15 NTT .02- .02- D 16 NTT .03 .03 P 15 MPP .01- .01- P 14 MPP .02 .02 P 11 MPP .01 .01 P 08 MPP .02 .02 P 07 MPP .01- .01- P 06 MPP .02- .02- P 04 MPP .01- .01- P 01 MPP .01- .01- P 98 MPP .01- .01- P 96 MPP .01 .01 P 15 MTT .01- .01- P 14 MTT .01 .01 P 13 MTT .01 .01 P 12 MTT .03- .03- P 10 MTT .01 .01 P 09 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .02- .02- page 237 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SH66 VICTOR VALLEY UNION HIGH SCH DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MTT .02- .02- P 05 MTT .01- .01- P 03 MTT .01- .01- P 02 MTT .01- .01- P 83 NTT .01 .01 P 84 NTT .01 .01 P 87 NTT .01 .01 P 89 NTT .01 .01 P 93 NTT .01 .01 P 98 NTT .01- .01- P 99 NTT .01 .01 P 00 NTT .01- .01- P 01 NTT .02- .02- P 03 NTT .01- .01- P 04 NTT .02- .02- P 05 NTT .01 .01 P 06 NTT .02- .02- P 08 NTT .04- .04- P 09 NTT .02- .02- P 13 NTT .02 .02 P 14 NTT .02 .02 P 15 NTT .02- .02- .19- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 106,943.69- .00 106,943.69- _____________________________________________________________________________________________________________________________________________________ page 238 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SR03 STATE EXCEPTIONAL CHILDREN **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA16 CHAFFEY HIGH JOS S63 001 P 97 NTT .01 .01 .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .00 .01 _____________________________________________________________________________________________________________________________________________________ page 239 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU06 APPLE VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES JBE S03 001 D UWT .02- .02- .02- GA01 GENERAL TAX LEVY JBE S03 001 D STS 43,762.37- 43,762.37- D STT 98,944.72- 98,944.72- D UTT 5,297.58- 5,297.58- D ZTT 74.04- 74.04- P UTT .01- .01- P ZTT .07 .07 148,078.65- GS01 SUPPLEMENTAL GENERAL TAX LEVY JBE S03 001 D 16 MTT .01- .01- D 15 MTT .01 .01 D 14 MTT .02- .02- D 13 MTT .03 .03 D 12 MTT .02- .02- D 11 MTT .02 .02 D 10 MTT .01- .01- D 09 MTT .03 .03 D 08 MTT .01 .01 D 16 NTT .01- .01- D 15 NTT .01 .01 D 14 NTT .03- .03- D 13 NTT .02- .02- D 12 NTT .01 .01 D 11 NTT .02- .02- D 10 NTT .01 .01 D 09 NTT .01 .01 D 08 NTT .01- .01- D 07 NTT .01 .01 P 14 MPP .02- .02- P 13 MPP .01 .01 P 10 MPP .01 .01 P 09 MPP .01 .01 P 07 MPP .01- .01- P 06 MPP .01 .01 P 05 MPP .01 .01 P 03 MPP .01 .01 P 98 MPP .01 .01 P 15 MTT .02 .02 P 14 MTT .02- .02- P 13 MTT .01- .01- P 12 MTT .01 .01 P 11 MTT .01- .01- P 10 MTT .01 .01 P 06 MTT .02 .02 P 03 MTT .02 .02 P 02 MTT .01 .01 page 240 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU06 APPLE VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 98 MTT .01 .01 P 13 NTT .01 .01 P 12 NTT .01 .01 P 11 NTT .01 .01 P 09 NTT .01- .01- P 08 NTT .02 .02 P 07 NTT .01- .01- P 05 NTT .01 .01 P 04 NTT .02 .02 P 03 NTT .02 .02 P 01 NTT .01 .01 P 00 NTT .02 .02 P 98 NTT .02 .02 P 93 NTT .01- .01- P 90 NTT .01- .01- P 87 NTT .01- .01- P 15 NTT .01- .01- P 14 NTT .01- .01- .18 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 148,078.49- .00 148,078.49- _____________________________________________________________________________________________________________________________________________________ page 241 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU08 BAKER VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JSQ S78 001 D STS 3,777.00- 3,777.00- D STT 8,539.60- 8,539.60- D UTT 457.20- 457.20- D ZTT 6.40- 6.40- P UTT .03- .03- P ZTT .09- .09- 12,780.32- GS01 SUPPLEMENTAL GENERAL TAX LEVY JSQ S78 001 D 11 MTT .01- .01- D 10 MTT .02 .02 D 09 MTT .01- .01- D 08 MTT .01 .01 D 12 NTT .02 .02 D 11 NTT .02 .02 D 10 NTT .01- .01- P 12 MPP .01- .01- P 11 MPP .01- .01- P 09 MPP .01- .01- P 08 MPP .01- .01- P 07 MPP .02 .02 P 06 MPP .03- .03- P 03 MPP .01- .01- P 96 MPP .02- .02- P 12 MTT .02 .02 P 11 MTT .01 .01 P 08 MTT .03- .03- P 07 MTT .02 .02 P 06 MTT .01- .01- P 04 MTT .01 .01 P 03 MTT .01- .01- P 98 MTT .01- .01- P 96 MTT .01 .01 P 08 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .02 .02 P 03 NTT .01- .01- P 02 NTT .01- .01- P 01 NTT .01- .01- P 98 NTT .01- .01- P 95 NTT .01- .01- P 94 NTT .01 .01 P 84 NTT .02- .02- P 10 NTT .02- .02- P 09 NTT .02 .02 .05- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 12,780.37- .00 12,780.37- _____________________________________________________________________________________________________________________________________________________ page 242 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU10 BARSTOW UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JDI S08 001 D STS 12,095.64- 12,095.64- D STT 27,347.76- 27,347.76- D UTT 1,464.22- 1,464.22- D ZTT 20.45- 20.45- P UTT .07- .07- P ZTT .09 .09 40,928.05- GS01 SUPPLEMENTAL GENERAL TAX LEVY JDI S08 001 D 16 MTT .01 .01 D 14 MTT .01- .01- D 13 MTT .01- .01- D 12 MTT .01 .01 D 11 MTT .01- .01- D 10 MTT .01- .01- D 08 MTT .01- .01- D 06 MTT .01- .01- D 15 NTT .01 .01 D 12 NTT .02- .02- D 11 NTT .02- .02- D 10 NTT .01- .01- D 05 NTT .01- .01- P 13 MPP .01- .01- P 11 MPP .01- .01- P 10 MPP .01 .01 P 09 MPP .02 .02 P 06 MPP .02 .02 P 05 MPP .01- .01- P 03 MPP .01 .01 P 01 MPP .01 .01 P 98 MPP .01- .01- P 96 MPP .01 .01 P 15 MTT .01- .01- P 14 MTT .01 .01 P 12 MTT .03- .03- P 11 MTT .01 .01 P 10 MTT .02- .02- P 09 MTT .01- .01- P 08 MTT .02 .02 P 07 MTT .03- .03- P 06 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .01- .01- P 02 MTT .01- .01- P 96 MTT .01- .01- P 12 NTT .01 .01 P 11 NTT .01- .01- P 10 NTT .01- .01- page 243 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU10 BARSTOW UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .01- .01- P 08 NTT .02- .02- P 07 NTT .01 .01 P 06 NTT .02- .02- P 05 NTT .02- .02- P 04 NTT .03- .03- P 03 NTT .01- .01- P 02 NTT .01 .01 P 01 NTT .02 .02 P 99 NTT .01 .01 P 97 NTT .01 .01 P 95 NTT .01 .01 P 94 NTT .01- .01- P 90 NTT .01 .01 P 87 NTT .01 .01 P 86 NTT .01- .01- P 85 NTT .01 .01 P 84 NTT .02 .02 P 83 NTT .01 .01 P 15 NTT .02 .02 P 13 NTT .02- .02- .15- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 40,928.20- .00 40,928.20- _____________________________________________________________________________________________________________________________________________________ page 244 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU12 BEAR VALLEY UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JCR S06 001 D STS 30,495.04- 30,495.04- D STT 68,947.85- 68,947.85- D UTT 3,691.50- 3,691.50- D ZTT 51.58- 51.58- P UTT .09 .09 P ZTT .12- .12- 103,186.00- GS01 SUPPLEMENTAL GENERAL TAX LEVY JCR S06 001 D 15 MTT .01 .01 D 14 MTT .02 .02 D 12 MTT .01- .01- D 11 MTT .01 .01 D 10 MTT .01- .01- D 08 MTT .02 .02 D 07 MTT .01- .01- D 05 NTT .02 .02 D 08 NTT .01 .01 D 12 NTT .01- .01- D 13 NTT .01 .01 D 15 NTT .01- .01- D 16 NTT .01- .01- P 15 MPP .02 .02 P 14 MPP .01 .01 P 13 MPP .01 .01 P 12 MPP .02- .02- P 11 MPP .01 .01 P 10 MPP .02- .02- P 09 MPP .02- .02- P 07 MPP .01- .01- P 05 MPP .01- .01- P 03 MPP .02- .02- P 02 MPP .01- .01- P 01 MPP .01- .01- P 15 MTT .01- .01- P 14 MTT .01 .01 P 13 MTT .01 .01 P 12 MTT .01 .01 P 10 MTT .02 .02 P 09 MTT .01 .01 P 08 MTT .02 .02 P 07 MTT .02 .02 P 05 MTT .01- .01- P 03 MTT .02- .02- P 02 MTT .01 .01 P 01 MTT .01 .01 P 96 MTT .01 .01 P 83 NTT .01- .01- page 245 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU12 BEAR VALLEY UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 84 NTT .01- .01- P 85 NTT .01- .01- P 86 NTT .01 .01 P 87 NTT .01- .01- P 89 NTT .01 .01 P 93 NTT .01 .01 P 96 NTT .01- .01- P 99 NTT .01- .01- P 00 NTT .01- .01- P 01 NTT .01- .01- P 03 NTT .01 .01 P 05 NTT .03 .03 P 08 NTT .01 .01 P 09 NTT .01- .01- P 10 NTT .02 .02 P 11 NTT .02 .02 P 13 NTT .02 .02 P 14 NTT .01- .01- P 15 NTT .02- .02- .08 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 103,185.92- .00 103,185.92- _____________________________________________________________________________________________________________________________________________________ page 246 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU18 CHINO VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES JEI S10 001 D UWT .01- .01- .01- GA01 GENERAL TAX LEVY JEI S10 001 D STS 169,276.91- 169,276.91- D STT 382,727.39- 382,727.39- D UTT 20,491.45- 20,491.45- D ZTT 286.35- 286.35- P UTT .01- .01- P ZTT .11 .11 572,782.00- GS01 SUPPLEMENTAL GENERAL TAX LEVY JEI S10 001 D 16 MTT .02- .02- D 15 MTT .01- .01- D 13 MTT .01 .01 D 12 MTT .03 .03 D 11 MTT .01 .01 D 10 MTT .01- .01- D 08 MTT .02- .02- D 07 MTT .02 .02 D 06 MTT .01 .01 D 04 MTT .01- .01- D 16 NTT .02 .02 D 15 NTT .01 .01 D 14 NTT .02 .02 D 12 NTT .03 .03 D 10 NTT .01 .01 D 09 NTT .01- .01- D 05 NTT .01- .01- P 13 MPP .02- .02- P 12 MPP .02 .02 P 10 MPP .01 .01 P 09 MPP .01 .01 P 06 MPP .01- .01- P 05 MPP .01 .01 P 03 MPP .01 .01 P 15 MTT .01- .01- P 14 MTT .03- .03- P 12 MTT .02 .02 P 08 MTT .03- .03- P 07 MTT .01 .01 P 03 MTT .02 .02 P 02 MTT .01 .01 P 01 MTT .01- .01- P 98 MTT .01 .01 P 96 MTT .01- .01- P 13 NTT .03- .03- P 11 NTT .03- .03- P 10 NTT .01 .01 page 247 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU18 CHINO VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .01 .01 P 06 NTT .02 .02 P 05 NTT .03- .03- P 04 NTT .02 .02 P 99 NTT .01 .01 P 98 NTT .01 .01 P 97 NTT .01- .01- P 96 NTT .01 .01 P 93 NTT .01 .01 P 89 NTT .01- .01- P 86 NTT .01 .01 P 85 NTT .01 .01 P 84 NTT .01 .01 P 15 NTT .01 .01 P 14 NTT .02 .02 .14 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 572,781.87- .00 572,781.87- _____________________________________________________________________________________________________________________________________________________ page 248 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JFC S13 001 D STS 32,893.43- 32,893.43- D STT 74,370.56- 74,370.56- D UTT 3,981.83- 3,981.83- D ZTT 55.65- 55.65- P UTT .05 .05 P ZTT .00 111,301.42- GS01 SUPPLEMENTAL GENERAL TAX LEVY JFC S13 001 D 16 MTT .01 .01 D 15 MTT .01 .01 D 14 MTT .01- .01- D 13 MTT .01- .01- D 12 MTT .01- .01- D 11 MTT .01- .01- D 10 MTT .02 .02 D 09 MTT .01- .01- D 08 MTT .01- .01- D 07 MTT .01- .01- D 04 MTT .01 .01 D 16 NTT .01- .01- D 14 NTT .01- .01- D 12 NTT .02- .02- D 11 NTT .01 .01 D 09 NTT .01 .01 P 14 MPP .01 .01 P 13 MPP .02 .02 P 12 MPP .01 .01 P 11 MPP .01 .01 P 10 MPP .01- .01- P 06 MPP .01 .01 P 04 MPP .01 .01 P 02 MPP .01 .01 P 15 MTT .02 .02 P 14 MTT .02- .02- P 12 MTT .01- .01- P 11 MTT .01 .01 P 10 MTT .01- .01- P 09 MTT .01- .01- P 08 MTT .02 .02 P 07 MTT .01- .01- P 06 MTT .02 .02 P 02 MTT .01- .01- P 98 MTT .01- .01- P 13 NTT .02 .02 P 11 NTT .01 .01 P 09 NTT .01- .01- P 08 NTT .01 .01 page 249 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .02- .02- P 03 NTT .01- .01- P 02 NTT .01 .01 P 01 NTT .01- .01- P 00 NTT .01- .01- P 99 NTT .02- .02- P 93 NTT .01- .01- P 86 NTT .01- .01- P 85 NTT .01- .01- P 83 NTT .02 .02 P 15 NTT .02- .02- P 14 NTT .02- .02- .04- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 111,301.46- .00 111,301.46- _____________________________________________________________________________________________________________________________________________________ page 250 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JHK S22 001 D STS 42,348.65- 42,348.65- D STT 95,748.33- 95,748.33- D UTT 5,126.42- 5,126.42- D ZTT 71.63- 71.63- P UTT .02 .02 P ZTT .01 .01 143,295.00- GS01 SUPPLEMENTAL GENERAL TAX LEVY JHK S22 001 D 16 MTT .01- .01- D 15 MTT .01- .01- D 13 MTT .01 .01 D 12 MTT .01 .01 D 09 MTT .01 .01 D 08 MTT .01 .01 D 06 MTT .01 .01 D 04 MTT .01- .01- D 03 MTT .01 .01 D 08 NTT .01- .01- D 10 NTT .01 .01 D 12 NTT .01- .01- D 13 NTT .05 .05 D 14 NTT .02 .02 D 15 NTT .02- .02- P 15 MPP .01- .01- P 14 MPP .02- .02- P 13 MPP .02- .02- P 10 MPP .01 .01 P 09 MPP .01- .01- P 07 MPP .01 .01 P 05 MPP .01 .01 P 04 MPP .01- .01- P 03 MPP .01- .01- P 02 MPP .01- .01- P 96 MPP .01 .01 P 15 MTT .01 .01 P 14 MTT .05 .05 P 13 MTT .03- .03- P 11 MTT .02- .02- P 10 MTT .01 .01 P 09 MTT .01 .01 P 08 MTT .01- .01- P 07 MTT .02 .02 P 06 MTT .01- .01- P 05 MTT .02 .02 P 83 NTT .01- .01- P 84 NTT .01- .01- P 85 NTT .01 .01 page 251 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 89 NTT .01- .01- P 94 NTT .01 .01 P 97 NTT .01 .01 P 98 NTT .01- .01- P 99 NTT .03 .03 P 00 NTT .01 .01 P 01 NTT .01 .01 P 02 NTT .01 .01 P 03 NTT .01 .01 P 04 NTT .01 .01 P 06 NTT .01 .01 P 08 NTT .01- .01- P 09 NTT .01 .01 P 11 NTT .02 .02 P 12 NTT .03- .03- P 14 NTT .02 .02 P 15 NTT .02 .02 .18 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 143,294.82- .00 143,294.82- _____________________________________________________________________________________________________________________________________________________ page 252 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU32 HESPERIA UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES JIJ S28 001 D UWT .02- .02- .02- GA01 GENERAL TAX LEVY JIJ S28 001 D STS 24,048.35- 24,048.35- D STT 54,372.28- 54,372.28- D UTT 2,911.13- 2,911.13- D ZTT 40.67- 40.67- P UTT .05- .05- P ZTT .01- .01- 81,372.49- GS01 SUPPLEMENTAL GENERAL TAX LEVY JIJ S28 001 D 15 MTT .01- .01- D 14 MTT .01 .01 D 12 MTT .01- .01- D 08 MTT .01 .01 D 04 MTT .01 .01 D 03 MTT .01- .01- D 15 NTT .02 .02 D 14 NTT .02- .02- D 13 NTT .01- .01- D 12 NTT .01 .01 D 10 NTT .01- .01- D 09 NTT .01- .01- D 08 NTT .01- .01- P 11 MPP .01 .01 P 10 MPP .01- .01- P 08 MPP .01 .01 P 06 MPP .02 .02 P 05 MPP .02- .02- P 04 MPP .01- .01- P 03 MPP .01 .01 P 02 MPP .01 .01 P 96 MPP .01- .01- P 15 MTT .01- .01- P 14 MTT .04- .04- P 09 MTT .02- .02- P 07 MTT .04- .04- P 06 MTT .01 .01 P 05 MTT .03- .03- P 03 MTT .01- .01- P 01 MTT .01 .01 P 12 NTT .02 .02 P 11 NTT .01- .01- P 10 NTT .01 .01 P 07 NTT .02 .02 P 06 NTT .02- .02- P 04 NTT .02- .02- P 02 NTT .01- .01- page 253 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU32 HESPERIA UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT .01- .01- P 99 NTT .02- .02- P 97 NTT .01- .01- P 96 NTT .01- .01- P 94 NTT .01- .01- P 89 NTT .01 .01 P 87 NTT .01 .01 P 15 NTT .02 .02 P 13 NTT .02- .02- .20- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 81,372.71- .00 81,372.71- _____________________________________________________________________________________________________________________________________________________ page 254 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU34 LUCERNE VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JJC S32 001 D STS 6,963.17- 6,963.17- D STT 15,743.38- 15,743.38- D UTT 842.91- 842.91- D ZTT 11.78- 11.78- P UTT .05 .05 P ZTT .11- .11- 23,561.30- GS01 SUPPLEMENTAL GENERAL TAX LEVY JJC S32 001 D 15 MTT .02 .02 D 14 MTT .01- .01- D 13 MTT .03- .03- D 12 MTT .01- .01- D 11 MTT .01 .01 D 08 MTT .01 .01 D 06 MTT .01- .01- D 03 MTT .01- .01- D 07 NTT .01- .01- D 09 NTT .02 .02 D 11 NTT .01- .01- D 12 NTT .01 .01 D 13 NTT .01 .01 D 14 NTT .01- .01- D 15 NTT .01- .01- P 15 MPP .01- .01- P 14 MPP .02 .02 P 12 MPP .02- .02- P 11 MPP .02- .02- P 08 MPP .01- .01- P 07 MPP .02- .02- P 06 MPP .01- .01- P 05 MPP .02 .02 P 04 MPP .01 .01 P 03 MPP .01- .01- P 02 MPP .01 .01 P 14 MTT .03 .03 P 13 MTT .01 .01 P 11 MTT .01 .01 P 10 MTT .01 .01 P 09 MTT .02 .02 P 07 MTT .04 .04 P 06 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .01- .01- P 03 MTT .01 .01 P 01 MTT .02- .02- P 87 NTT .02- .02- P 89 NTT .01- .01- page 255 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU34 LUCERNE VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 93 NTT .01 .01 P 95 NTT .01 .01 P 96 NTT .02 .02 P 97 NTT .02 .02 P 98 NTT .01 .01 P 99 NTT .01- .01- P 00 NTT .01 .01 P 01 NTT .01 .01 P 04 NTT .02 .02 P 05 NTT .01- .01- P 07 NTT .03- .03- P 08 NTT .01- .01- P 10 NTT .01- .01- P 12 NTT .01 .01 P 13 NTT .01 .01 P 14 NTT .01- .01- P 15 NTT .01- .01- .04 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 23,561.26- .00 23,561.26- _____________________________________________________________________________________________________________________________________________________ page 256 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU36 MORONGO UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES JJK S35 001 D UWT .01- .01- .01- GA01 GENERAL TAX LEVY JJK S35 001 D STS 22,153.49- 22,153.49- D STT 50,088.07- 50,088.07- D UTT 2,681.72- 2,681.72- D ZTT 37.48- 37.48- P UTT .03- .03- P ZTT .09 .09 74,960.70- GS01 SUPPLEMENTAL GENERAL TAX LEVY JJK S35 001 D 16 MTT .01 .01 D 15 MTT .02- .02- D 14 MTT .02 .02 D 13 MTT .02 .02 D 12 MTT .01 .01 D 11 MTT .02- .02- D 08 MTT .03- .03- D 03 MTT .01 .01 D 15 NTT .01- .01- D 13 NTT .01 .01 D 11 NTT .01 .01 D 09 NTT .01- .01- D 08 NTT .01 .01 D 07 NTT .01 .01 D 05 NTT .01- .01- P 15 MPP .01- .01- P 14 MPP .01- .01- P 13 MPP .01 .01 P 11 MPP .02 .02 P 10 MPP .01 .01 P 09 MPP .01 .01 P 08 MPP .01 .01 P 07 MPP .02 .02 P 06 MPP .02- .02- P 05 MPP .01- .01- P 04 MPP .01- .01- P 03 MPP .01 .01 P 02 MPP .01- .01- P 01 MPP .01 .01 P 15 MTT .01- .01- P 14 MTT .02- .02- P 13 MTT .02- .02- P 11 MTT .01 .01 P 10 MTT .02- .02- P 07 MTT .02- .02- P 05 MTT .03 .03 P 04 MTT .01 .01 page 257 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU36 MORONGO UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 98 MTT .01 .01 P 12 NTT .02 .02 P 11 NTT .02 .02 P 10 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .01- .01- P 04 NTT .02 .02 P 00 NTT .01- .01- P 99 NTT .02- .02- P 98 NTT .01- .01- P 96 NTT .02- .02- P 95 NTT .01- .01- P 93 NTT .01- .01- P 90 NTT .02 .02 P 89 NTT .01 .01 P 87 NTT .01 .01 P 85 NTT .01- .01- P 84 NTT .01 .01 P 14 NTT .01 .01 P 13 NTT .03- .03- .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 74,960.71- .00 74,960.71- _____________________________________________________________________________________________________________________________________________________ page 258 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU42 NEEDLES UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JKM S41 001 D STS 4,392.29- 4,392.29- D STT 9,930.78- 9,930.78- D UTT 531.72- 531.72- D ZTT 7.42- 7.42- P UTT .00 P ZTT .00 14,862.21- GS01 SUPPLEMENTAL GENERAL TAX LEVY JKM S41 001 D 16 MTT .01- .01- D 15 MTT .01 .01 D 14 MTT .01- .01- D 13 MTT .01 .01 D 11 MTT .02 .02 D 08 MTT .02 .02 D 07 MTT .01 .01 D 15 NTT .02 .02 D 14 NTT .02 .02 D 13 NTT .03- .03- D 10 NTT .01 .01 D 08 NTT .01 .01 D 07 NTT .01- .01- D 05 NTT .01 .01 P 15 MPP .03 .03 P 14 MPP .01- .01- P 13 MPP .02- .02- P 11 MPP .02- .02- P 10 MPP .01- .01- P 08 MPP .01- .01- P 07 MPP .01- .01- P 06 MPP .02 .02 P 05 MPP .01- .01- P 04 MPP .02 .02 P 03 MPP .01- .01- P 01 MPP .02- .02- P 15 MTT .01- .01- P 13 MTT .01 .01 P 11 MTT .01- .01- P 10 MTT .01- .01- P 09 MTT .01- .01- P 07 MTT .01- .01- P 06 MTT .01- .01- P 05 MTT .01- .01- P 03 MTT .01- .01- P 01 MTT .02 .02 P 98 MTT .01- .01- P 11 NTT .02- .02- P 10 NTT .01- .01- page 259 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU42 NEEDLES UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT .01 .01 P 07 NTT .02 .02 P 06 NTT .02 .02 P 05 NTT .02 .02 P 04 NTT .01- .01- P 03 NTT .01- .01- P 00 NTT .02 .02 P 99 NTT .03 .03 P 97 NTT .01- .01- P 96 NTT .01 .01 P 95 NTT .01 .01 P 93 NTT .01 .01 P 90 NTT .02- .02- P 89 NTT .01 .01 P 87 NTT .01 .01 P 86 NTT .01- .01- P 84 NTT .01- .01- P 13 NTT .02 .02 P 12 NTT .03- .03- .03 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 14,862.18- .00 14,862.18- _____________________________________________________________________________________________________________________________________________________ page 260 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JLV S49 001 D STS 87,793.53- 87,793.53- D STT 198,497.14- 198,497.14- D UTT 10,627.63- 10,627.63- D ZTT 148.52- 148.52- P UTT .04- .04- P ZTT .02 .02 297,066.84- GS01 SUPPLEMENTAL GENERAL TAX LEVY JLV S49 001 D 16 MTT .02- .02- D 15 MTT .01- .01- D 14 MTT .02 .02 D 12 MTT .01- .01- D 11 MTT .02- .02- D 10 MTT .01 .01 D 08 MTT .01 .01 D 07 MTT .01- .01- D 06 MTT .01 .01 D 03 MTT .01 .01 D 14 NTT .03- .03- D 13 NTT .01 .01 D 08 NTT .01- .01- D 07 NTT .01 .01 P 13 MPP .02 .02 P 12 MPP .01 .01 P 11 MPP .02 .02 P 10 MPP .01 .01 P 08 MPP .01 .01 P 07 MPP .01- .01- P 04 MPP .01- .01- P 03 MPP .01 .01 P 02 MPP .01 .01 P 01 MPP .01 .01 P 98 MPP .01 .01 P 96 MPP .01 .01 P 15 MTT .02 .02 P 14 MTT .01 .01 P 13 MTT .02 .02 P 12 MTT .01 .01 P 10 MTT .02 .02 P 09 MTT .01 .01 P 07 MTT .02 .02 P 06 MTT .01 .01 P 05 MTT .02- .02- P 02 MTT .01 .01 P 13 NTT .03 .03 P 12 NTT .01 .01 P 10 NTT .01- .01- page 261 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .01- .01- P 07 NTT .01- .01- P 05 NTT .01 .01 P 01 NTT .01 .01 P 00 NTT .01- .01- P 99 NTT .01- .01- P 97 NTT .01- .01- P 96 NTT .01- .01- P 95 NTT .01- .01- P 93 NTT .02- .02- P 90 NTT .01 .01 P 89 NTT .02- .02- P 87 NTT .01- .01- P 83 NTT .01- .01- P 15 NTT .01- .01- P 14 NTT .02- .02- .08 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 297,066.76- .00 297,066.76- _____________________________________________________________________________________________________________________________________________________ page 262 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JQS S74 001 D STS 42,501.22- 42,501.22- D STT 96,093.30- 96,093.30- D UTT 5,144.91- 5,144.91- D ZTT 71.90- 71.90- P UTT .01- .01- P ZTT .01 .01 143,811.33- GS01 SUPPLEMENTAL GENERAL TAX LEVY JQS S74 001 D 16 MTT .01 .01 D 15 MTT .03 .03 D 12 MTT .01 .01 D 10 MTT .02- .02- D 09 MTT .01- .01- D 08 MTT .03- .03- D 07 MTT .02- .02- D 03 MTT .01- .01- D 16 NTT .01- .01- D 15 NTT .01- .01- D 14 NTT .03 .03 D 13 NTT .03- .03- D 11 NTT .01 .01 D 10 NTT .02- .02- D 08 NTT .01 .01 D 07 NTT .01 .01 D 05 NTT .01 .01 P 15 MPP .01- .01- P 11 MPP .01- .01- P 09 MPP .01- .01- P 08 MPP .02- .02- P 07 MPP .01 .01 P 06 MPP .01- .01- P 05 MPP .02 .02 P 02 MPP .01- .01- P 96 MPP .01- .01- P 14 MTT .01 .01 P 13 MTT .01- .01- P 12 MTT .01- .01- P 11 MTT .02- .02- P 09 MTT .02- .02- P 07 MTT .01- .01- P 06 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .01 .01 P 03 MTT .01 .01 P 02 MTT .02- .02- P 01 MTT .01- .01- P 13 NTT .03- .03- page 263 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 12 NTT .01- .01- P 11 NTT .02 .02 P 10 NTT .01 .01 P 09 NTT .02 .02 P 07 NTT .02 .02 P 05 NTT .01 .01 P 02 NTT .01- .01- P 00 NTT .01- .01- P 99 NTT .01 .01 P 98 NTT .01- .01- P 93 NTT .01 .01 P 90 NTT .02- .02- P 89 NTT .01 .01 P 86 NTT .01 .01 P 83 NTT .01 .01 P 15 NTT .01 .01 P 14 NTT .02 .02 .09- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 143,811.42- .00 143,811.42- _____________________________________________________________________________________________________________________________________________________ page 264 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 265 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU52 RIM OF THE WORLD UNIFIED SCH DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JME S51 001 D STS 38,191.38- 38,191.38- D STT 86,348.97- 86,348.97- D UTT 4,623.18- 4,623.18- D ZTT 64.58- 64.58- P UTT .02- .02- P ZTT .07 .07 129,228.06- GS01 SUPPLEMENTAL GENERAL TAX LEVY JME S51 001 D 15 MTT .03- .03- D 14 MTT .01- .01- D 12 MTT .02- .02- D 11 MTT .02 .02 D 10 MTT .01- .01- D 09 MTT .02 .02 D 08 MTT .02 .02 D 07 MTT .02 .02 D 06 MTT .01- .01- D 03 MTT .01- .01- D 05 NTT .01- .01- D 07 NTT .01- .01- D 09 NTT .01- .01- D 13 NTT .03 .03 D 14 NTT .01- .01- D 15 NTT .01 .01 D 16 NTT .01 .01 P 15 MPP .01- .01- P 14 MPP .02 .02 P 13 MPP .01 .01 P 12 MPP .01- .01- P 10 MPP .01 .01 P 09 MPP .01 .01 P 08 MPP .01 .01 P 05 MPP .01- .01- P 14 MTT .02- .02- P 13 MTT .01- .01- P 12 MTT .01 .01 P 10 MTT .01- .01- P 09 MTT .01 .01 P 08 MTT .02 .02 P 07 MTT .01 .01 P 04 MTT .02- .02- P 03 MTT .01 .01 P 02 MTT .02 .02 P 01 MTT .01 .01 P 98 MTT .01- .01- P 96 MTT .01 .01 P 86 NTT .01- .01- page 265 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 266 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU52 RIM OF THE WORLD UNIFIED SCH DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 87 NTT .02- .02- P 90 NTT .01 .01 P 93 NTT .01- .01- P 96 NTT .01 .01 P 97 NTT .01 .01 P 98 NTT .02 .02 P 99 NTT .01- .01- P 00 NTT .01- .01- P 01 NTT .01- .01- P 02 NTT .01- .01- P 04 NTT .02- .02- P 05 NTT .01- .01- P 06 NTT .02- .02- P 07 NTT .02- .02- P 08 NTT .01- .01- P 09 NTT .01- .01- P 10 NTT .01- .01- P 11 NTT .02- .02- P 12 NTT .01- .01- P 14 NTT .01- .01- P 15 NTT .01 .01 .10- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 129,228.16- .00 129,228.16- _____________________________________________________________________________________________________________________________________________________ page 266 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 267 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES JRK S76 001 D UWT .02- .02- .02- GA01 GENERAL TAX LEVY JRK S76 001 D STS 75,336.89- 75,336.89- D STT 170,333.31- 170,333.31- D UTT 9,119.73- 9,119.73- D ZTT 127.46- 127.46- P UTT .00 P ZTT .08- .08- 254,917.47- GS01 SUPPLEMENTAL GENERAL TAX LEVY JRK S76 001 D 16 MTT .01- .01- D 15 MTT .01 .01 D 14 MTT .01 .01 D 12 MTT .02 .02 D 11 MTT .02- .02- D 06 MTT .01 .01 D 04 MTT .01 .01 D 03 MTT .01 .01 D 16 NTT .02 .02 D 15 NTT .03- .03- D 13 NTT .01- .01- D 12 NTT .01- .01- D 11 NTT .02- .02- D 10 NTT .02 .02 D 09 NTT .01 .01 P 15 MPP .02 .02 P 14 MPP .01- .01- P 13 MPP .02- .02- P 12 MPP .03 .03 P 10 MPP .02- .02- P 09 MPP .01 .01 P 08 MPP .01- .01- P 06 MPP .01- .01- P 04 MPP .01 .01 P 03 MPP .01 .01 P 02 MPP .01- .01- P 01 MPP .01- .01- P 96 MPP .01- .01- P 15 MTT .01 .01 P 13 MTT .01 .01 P 12 MTT .01- .01- P 08 MTT .03- .03- P 07 MTT .02- .02- P 02 MTT .01- .01- P 01 MTT .01- .01- P 98 MTT .01 .01 P 12 NTT .02 .02 page 267 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 268 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 NTT .02 .02 P 09 NTT .01- .01- P 08 NTT .01 .01 P 06 NTT .02 .02 P 05 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .02 .02 P 00 NTT .01 .01 P 99 NTT .01 .01 P 97 NTT .03- .03- P 96 NTT .01- .01- P 95 NTT .01- .01- P 94 NTT .01- .01- P 93 NTT .01 .01 P 90 NTT .01 .01 P 87 NTT .02 .02 P 86 NTT .01 .01 P 85 NTT .01- .01- P 83 NTT .01- .01- P 14 NTT .02 .02 P 13 NTT .02 .02 .06 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 254,917.43- .00 254,917.43- _____________________________________________________________________________________________________________________________________________________ page 268 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 269 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU56 SILVER VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JMN S52 001 D STS 1,676.95- 1,676.95- D STT 3,791.50- 3,791.50- D UTT 202.98- 202.98- D ZTT 2.82- 2.82- P UTT .02 .02 P ZTT .04- .04- 5,674.27- GS01 SUPPLEMENTAL GENERAL TAX LEVY JMN S52 001 D 16 MTT .02 .02 D 13 MTT .01- .01- D 12 MTT .01 .01 D 10 MTT .02 .02 D 09 MTT .01- .01- D 08 MTT .01- .01- D 04 MTT .01- .01- D 16 NTT .03- .03- D 15 NTT .03 .03 D 14 NTT .01 .01 D 13 NTT .01- .01- D 12 NTT .01 .01 D 11 NTT .01 .01 D 10 NTT .01- .01- D 08 NTT .01- .01- D 05 NTT .01 .01 P 15 MPP .01 .01 P 13 MPP .02 .02 P 12 MPP .02- .02- P 11 MPP .01- .01- P 10 MPP .01- .01- P 09 MPP .01- .01- P 08 MPP .01 .01 P 04 MPP .01- .01- P 03 MPP .01- .01- P 02 MPP .01 .01 P 01 MPP .01 .01 P 96 MPP .01 .01 P 15 MTT .01- .01- P 14 MTT .01 .01 P 13 MTT .02- .02- P 12 MTT .01 .01 P 11 MTT .01- .01- P 09 MTT .02 .02 P 08 MTT .02 .02 P 07 MTT .02 .02 P 06 MTT .01- .01- P 05 MTT .01 .01 P 03 MTT .01- .01- page 269 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 270 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU56 SILVER VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 MTT .01 .01 P 13 NTT .01- .01- P 10 NTT .02- .02- P 06 NTT .03- .03- P 05 NTT .02- .02- P 02 NTT .02- .02- P 97 NTT .03 .03 P 96 NTT .02 .02 P 95 NTT .01 .01 P 94 NTT .01 .01 P 90 NTT .02- .02- P 89 NTT .01- .01- P 87 NTT .01- .01- P 85 NTT .02 .02 P 84 NTT .01 .01 P 83 NTT .01 .01 P 15 NTT .02- .02- P 14 NTT .02- .02- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,674.28- .00 5,674.28- _____________________________________________________________________________________________________________________________________________________ page 270 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 271 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU58 SNOWLINE JOINT UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JMW S54 001 D STS 21,412.11- 21,412.11- D STT 48,411.80- 48,411.80- D UTT 2,592.02- 2,592.02- D ZTT 36.23- 36.23- P UTT .04 .04 P ZTT .07 .07 72,452.05- GS01 SUPPLEMENTAL GENERAL TAX LEVY JMW S54 001 D 16 MTT .02- .02- D 15 MTT .01- .01- D 14 MTT .01- .01- D 13 MTT .01- .01- D 12 MTT .02- .02- D 11 MTT .01 .01 D 08 MTT .01 .01 D 07 MTT .01 .01 D 06 MTT .01- .01- D 03 MTT .01- .01- D 16 NTT .02 .02 D 15 NTT .01- .01- D 14 NTT .02- .02- D 13 NTT .02 .02 D 12 NTT .01- .01- D 10 NTT .01- .01- D 08 NTT .01 .01 P 13 MPP .01- .01- P 12 MPP .01 .01 P 11 MPP .02 .02 P 10 MPP .03 .03 P 08 MPP .01 .01 P 07 MPP .01 .01 P 06 MPP .01 .01 P 05 MPP .01 .01 P 04 MPP .01- .01- P 98 MPP .01- .01- P 15 MTT .01 .01 P 14 MTT .01- .01- P 12 MTT .02- .02- P 11 MTT .02 .02 P 09 MTT .02- .02- P 08 MTT .01- .01- P 07 MTT .01- .01- P 06 MTT .04 .04 P 04 MTT .01 .01 P 01 MTT .01- .01- P 12 NTT .01 .01 P 11 NTT .01 .01 page 271 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 272 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU58 SNOWLINE JOINT UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .03 .03 P 05 NTT .03 .03 P 04 NTT .02 .02 P 03 NTT .01- .01- P 00 NTT .01 .01 P 98 NTT .01- .01- P 97 NTT .01- .01- P 95 NTT .01- .01- P 90 NTT .02 .02 P 89 NTT .01 .01 P 87 NTT .02 .02 P 86 NTT .01 .01 P 85 NTT .02- .02- P 84 NTT .01- .01- P 83 NTT .01- .01- P 15 NTT .01 .01 P 14 NTT .01 .01 .14 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 72,451.91- .00 72,451.91- _____________________________________________________________________________________________________________________________________________________ page 272 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 273 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU60 TRONA JOINT UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JNK S55 001 D STS 558.89- 558.89- D STT 1,263.60- 1,263.60- D UTT 67.64- 67.64- D ZTT .94- .94- P UTT .04- .04- P ZTT .06- .06- 1,891.17- GS01 SUPPLEMENTAL GENERAL TAX LEVY JNK S55 001 D 16 MTT .01 .01 D 15 MTT .01 .01 D 14 MTT .01 .01 D 13 MTT .01 .01 D 12 MTT .01 .01 D 10 MTT .01- .01- D 09 MTT .01- .01- D 07 MTT .02- .02- D 05 NTT .01- .01- D 08 NTT .02- .02- D 10 NTT .02 .02 D 13 NTT .01- .01- D 14 NTT .01 .01 D 15 NTT .01- .01- D 16 NTT .01 .01 P 15 MPP .01- .01- P 14 MPP .01 .01 P 13 MPP .02- .02- P 12 MPP .01- .01- P 11 MPP .01- .01- P 10 MPP .01- .01- P 07 MPP .02- .02- P 06 MPP .01 .01 P 05 MPP .01- .01- P 03 MPP .01- .01- P 98 MPP .01- .01- P 15 MTT .02- .02- P 14 MTT .02 .02 P 12 MTT .01 .01 P 11 MTT .01 .01 P 10 MTT .01 .01 P 09 MTT .01 .01 P 06 MTT .02- .02- P 04 MTT .01 .01 P 96 MTT .01- .01- P 84 NTT .01 .01 P 85 NTT .01 .01 P 86 NTT .01- .01- P 94 NTT .01- .01- page 273 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 274 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU60 TRONA JOINT UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 95 NTT .01 .01 P 96 NTT .01- .01- P 97 NTT .01 .01 P 99 NTT .01 .01 P 00 NTT .01- .01- P 02 NTT .01 .01 P 03 NTT .02 .02 P 05 NTT .02- .02- P 07 NTT .01 .01 P 08 NTT .01- .01- P 09 NTT .01- .01- P 10 NTT .01- .01- P 11 NTT .01- .01- P 12 NTT .01- .01- P 13 NTT .01 .01 .08- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,891.25- .00 1,891.25- _____________________________________________________________________________________________________________________________________________________ page 274 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 275 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU62 UPLAND UNIFIED **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES JNW S59 001 D UWT .02- .02- .02- GA01 GENERAL TAX LEVY JNW S59 001 D STS 62,868.06- 62,868.06- D STT 142,141.86- 142,141.86- D UTT 7,610.34- 7,610.34- D ZTT 106.34- 106.34- P UTT .05- .05- P ZTT .05 .05 212,726.60- GS01 SUPPLEMENTAL GENERAL TAX LEVY JNW S59 001 D 15 MTT .01 .01 D 13 MTT .01- .01- D 12 MTT .02 .02 D 11 MTT .01 .01 D 09 MTT .01 .01 D 07 MTT .01 .01 D 03 MTT .01 .01 D 16 NTT .03- .03- D 15 NTT .03 .03 D 10 NTT .01- .01- D 08 NTT .02 .02 D 07 NTT .01 .01 P 15 MPP .01- .01- P 14 MPP .01- .01- P 13 MPP .02 .02 P 12 MPP .01 .01 P 09 MPP .01 .01 P 08 MPP .02- .02- P 07 MPP .02 .02 P 06 MPP .01- .01- P 05 MPP .02 .02 P 04 MPP .01 .01 P 03 MPP .01 .01 P 98 MPP .01 .01 P 15 MTT .01 .01 P 13 MTT .01- .01- P 12 MTT .01 .01 P 11 MTT .02- .02- P 10 MTT .01- .01- P 07 MTT .01- .01- P 05 MTT .02- .02- P 04 MTT .01- .01- P 12 NTT .02- .02- P 11 NTT .02 .02 P 10 NTT .01 .01 P 09 NTT .01 .01 P 07 NTT .02- .02- page 275 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 276 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU62 UPLAND UNIFIED **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 NTT .01 .01 P 03 NTT .02- .02- P 01 NTT .01- .01- P 00 NTT .01- .01- P 99 NTT .02- .02- P 97 NTT .01- .01- P 96 NTT .01- .01- P 95 NTT .01- .01- P 94 NTT .01 .01 P 93 NTT .01- .01- P 90 NTT .01- .01- P 87 NTT .02- .02- P 14 NTT .01- .01- P 13 NTT .02- .02- .06- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 212,726.68- .00 212,726.68- _____________________________________________________________________________________________________________________________________________________ page 276 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 277 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU68 YUCAIPA-CALIMESA JOINT UNIFIED **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JOF S60 001 D STS 29,429.32- 29,429.32- D STT 66,538.31- 66,538.31- D UTT 3,562.50- 3,562.50- D ZTT 49.79- 49.79- P UTT .06 .06 P ZTT .01- .01- 99,579.87- GS01 SUPPLEMENTAL GENERAL TAX LEVY JOF S60 001 D 15 MTT .02- .02- D 13 MTT .01 .01 D 12 MTT .04- .04- D 11 MTT .06- .06- D 07 MTT .01 .01 D 16 NTT .01 .01 D 15 NTT .03- .03- D 14 NTT .01- .01- D 13 NTT .01- .01- D 12 NTT .01 .01 D 11 NTT .01- .01- D 08 NTT .01- .01- D 07 NTT .01- .01- P 15 MPP .01- .01- P 14 MPP .01- .01- P 12 MPP .01- .01- P 11 MPP .01- .01- P 10 MPP .01- .01- P 09 MPP .02- .02- P 08 MPP .01 .01 P 07 MPP .02- .02- P 06 MPP .01- .01- P 02 MPP .01- .01- P 15 MTT .01 .01 P 14 MTT .01- .01- P 13 MTT .01 .01 P 11 MTT .03 .03 P 10 MTT .01 .01 P 09 MTT .01- .01- P 08 MTT .02 .02 P 07 MTT .01 .01 P 06 MTT .01- .01- P 05 MTT .02 .02 P 04 MTT .01 .01 P 98 MTT .01 .01 P 09 NTT .02 .02 P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .01 .01 page 277 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 278 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU68 YUCAIPA-CALIMESA JOINT UNIFIED **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 02 NTT .01 .01 P 01 NTT .01 .01 P 00 NTT .02 .02 P 97 NTT .01 .01 P 96 NTT .01 .01 P 95 NTT .02 .02 P 93 NTT .01 .01 P 87 NTT .01 .01 P 86 NTT .01 .01 P 84 NTT .01- .01- P 12 NTT .02 .02 P 11 NTT .01- .01- .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 99,579.87- .00 99,579.87- _____________________________________________________________________________________________________________________________________________________ page 278 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 279 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TC80 COPPER MOUNTAIN COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY HJZ S79 001 P 98 MTT .01- .01- P 96 MTT .01- .01- P 99 NTT .01 .01 P 86 NTT .01- .01- P 85 NTT .01- .01- P 83 NTT .68 .68 .65 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .65 .00 .65 _____________________________________________________________________________________________________________________________________________________ page 279 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 280 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TC84 KERN COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 1115 TRUXTUN AVE, 2ND FLOOR BAKERSFIELD, CA 93301-4639 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OHW ACR ACR D 16 MTT .01- .01- D 15 MTT .02- .02- D 14 MTT .02 .02 D 10 MTT .02 .02 D 08 MTT .01- .01- D 07 MTT .01- .01- D 15 NTT .01 .01 D 14 NTT .02 .02 D 12 NTT .01- .01- D 11 NTT .01 .01 D 10 NTT .01- .01- D 08 NTT .01 .01 D STS 198.52- 198.52- D STT 448.88- 448.88- D UTT 24.05- 24.05- D ZTT .34- .34- P 15 MPP .02 .02 P 14 MPP .03 .03 P 13 MPP .01- .01- P 12 MPP .01 .01 P 11 MPP .01- .01- P 10 MPP .03 .03 P 09 MPP .01 .01 P 08 MPP .01 .01 P 07 MPP .02 .02 P 06 MPP .01 .01 P 05 MPP .03- .03- P 04 MPP .01- .01- P 02 MPP .01 .01 P 15 MTT .02- .02- P 14 MTT .01 .01 P 13 MTT .01 .01 P 11 MTT .03- .03- P 10 MTT .02- .02- P 09 MTT .01 .01 P 08 MTT .03- .03- P 06 MTT .01 .01 P 04 MTT .01- .01- P 02 MTT .01- .01- P 96 MTT .01 .01 P 14 NTT .02 .02 P 12 NTT .01- .01- P 10 NTT .01 .01 P 09 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .04- .04- page 280 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 281 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TC84 KERN COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 1115 TRUXTUN AVE, 2ND FLOOR BAKERSFIELD, CA 93301-4639 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 NTT .01 .01 P 03 NTT .02 .02 P 02 NTT .02- .02- P 01 NTT .01- .01- P 99 NTT .01- .01- P 98 NTT .01 .01 P 97 NTT .01- .01- P 95 NTT .01- .01- P 94 NTT .01 .01 P 85 NTT .01 .01 P 83 NTT .21 .21 P SPS .03- .03- P STS .05- .05- P UTT .04- .04- P ZTT .02- .02- 671.70- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 671.70- .00 671.70- _____________________________________________________________________________________________________________________________________________________ page 281 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 282 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TC88 PALO VERDE COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 868 RIVERSIDE, CA 92502-0868 ATTN: DISTRICT FISCAL SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OHZ ACR ACR D 16 MTT .02 .02 D 15 MTT .05 .05 D 14 MTT .03- .03- D 12 MTT .03 .03 D 09 MTT .01- .01- D 06 MTT .01- .01- D 16 NTT .01- .01- D 15 NTT .01 .01 D 12 NTT .01- .01- D 11 NTT .01- .01- D 10 NTT .01 .01 D 08 NTT .02- .02- D STS 747.12- 747.12- D STT 1,689.19- 1,689.19- D UTT 90.42- 90.42- D ZTT 1.26- 1.26- P 15 MPP .03 .03 P 14 MPP .03- .03- P 13 MPP .01- .01- P 11 MPP .02 .02 P 10 MPP .02- .02- P 09 MPP .01 .01 P 08 MPP .01- .01- P 07 MPP .01- .01- P 04 MPP .01 .01 P 02 MPP .01 .01 P 13 MTT .01- .01- P 12 MTT .01- .01- P 11 MTT .03 .03 P 10 MTT .01 .01 P 09 MTT .01 .01 P 08 MTT .01 .01 P 06 MTT .03- .03- P 05 MTT .02- .02- P 02 MTT .01 .01 P 15 NTT .01 .01 P 14 NTT .02- .02- P 13 NTT .02 .02 P 12 NTT .01 .01 P 10 NTT .02- .02- P 07 NTT .03- .03- P 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .02- .02- P 01 NTT .02 .02 page 282 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 283 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TC88 PALO VERDE COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 868 RIVERSIDE, CA 92502-0868 ATTN: DISTRICT FISCAL SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 99 NTT .01 .01 P SPS .00 P STS .02 .02 P UTT .01 .01 P ZTT .02- .02- 2,527.99- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,527.99- .00 2,527.99- _____________________________________________________________________________________________________________________________________________________ page 283 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 284 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TC92 RIVERSIDE CITY COLLEGE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P O BOX 868 RIVERSIDE, CA 92502-0868 ATTN: DISTRICT FISCAL SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OHY ACR ACR D 16 MTT .02- .02- D 15 MTT .03- .03- D 13 MTT .01 .01 D 12 MTT .01 .01 D 10 MTT .04- .04- D 09 MTT .01 .01 D 16 NTT .01 .01 D 15 NTT .02- .02- D 14 NTT .03- .03- D 13 NTT .01- .01- D 12 NTT .01 .01 D 11 NTT .01 .01 D 09 NTT .01- .01- D STS 2.38- 2.38- D STT 5.38- 5.38- D UTT .32- .32- D ZTT .01- .01- P 15 MPP .03- .03- P 14 MPP .01 .01 P 13 MPP .02 .02 P 12 MPP .02- .02- P 10 MPP .02 .02 P 07 MPP .01- .01- P 06 MPP .01- .01- P 15 MTT .02 .02 P 14 MTT .02- .02- P 13 MTT .01 .01 P 12 MTT .01 .01 P 11 MTT .02- .02- P 10 MTT .01 .01 P 08 MTT .01 .01 P 06 MTT .02 .02 P 13 NTT .02- .02- P 10 NTT .01 .01 P 09 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .01 .01 P 04 NTT .01 .01 P 83 NTT .01 .01 P 14 NTT .02 .02 P SPS .01- .01- P STS .02 .02 P UTT .03 .03 P ZTT .01 .01 8.05- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8.05- .00 8.05- _____________________________________________________________________________________________________________________________________________________ page 284 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 285 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TU82 JURUPA UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P O BOX 868 RIVERSIDE, CA 92502-0868 ATTN: DISTRICT FISCAL SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OHY ACR ACR D STS 14.14- 14.14- D STT 31.95- 31.95- D UTT 1.70- 1.70- D ZTT .01- .01- P SPS .05 .05 P STS .02- .02- P UTT .02- .02- P ZTT .02- .02- 47.81- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 47.81- .00 47.81- _____________________________________________________________________________________________________________________________________________________ page 285 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 286 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TU85 BEAUMONT UNIFIED **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 868 RIVERSIDE, CA 92502-0868 ATTN: DISTRICT FISCAL SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OII ACR ACR D STS 42.92- 42.92- D STT 97.07- 97.07- D UTT 5.19- 5.19- D ZTT .08- .08- P SPS .01- .01- P STS .05- .05- P UTT .01 .01 P ZTT .05- .05- 145.36- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 145.36- .00 145.36- _____________________________________________________________________________________________________________________________________________________ page 286 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 287 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TU86 MUROC UNIFIED **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 1115 TRUXTUN AVE, 2ND FLOOR BAKERSFIELD, CA 93301-4639 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OHQ ACR ACR D STS 1,207.93- 1,207.93- D STT 2,731.09- 2,731.09- D UTT 146.23- 146.23- D ZTT 2.06- 2.06- P SPS .01- .01- P STS .00 P UTT .04 .04 P ZTT .09 .09 4,087.19- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,087.19- .00 4,087.19- _____________________________________________________________________________________________________________________________________________________ page 287 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 288 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TU90 SIERRA SANDS UNIF SCHOOL DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 1115 TRUXTUN AVE, 2ND FLOOR BAKERSFIELD, CA 93301-4639 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OHO ACR ACR D STS 138.22- 138.22- D STT 312.52- 312.52- D UTT 16.74- 16.74- D ZTT .21- .21- P SPS .02- .02- P STS .05 .05 P UTT .06- .06- P ZTT .05- .05- 467.77- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 467.77- .00 467.77- _____________________________________________________________________________________________________________________________________________________ page 288 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 289 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD02 CSA 08 - 29 PALMS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCD ACR ACR P 83 NTT .03 .03 P 85 NTT .01 XCC .01 P 84 NTT .01 XCC .01 .05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .05 .00 .05 _____________________________________________________________________________________________________________________________________________________ page 289 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 290 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD03 CSA 09 - PHELAN **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 294049 PHELAN, CA 92329-4049 ATTN: JULIETTE BANALES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY MPP 897 380 D 08 MTT .01 XCC .01 D 07 MTT .01 XCC .01 D 06 MTT .01 XCC .01 D 04 MTT .01- XCC .01- D 08 NTT .01 XCC .01 P 06 MPP .01- XCC .01 .02- P 05 MPP .01 XCC .01 P 04 MPP .01- XCC .01- P 02 MPP .02- XCC .02- P 08 MTT .01- .01- P 07 MTT .01 .01 P 06 MTT .01- .01- P 04 MTT .01- .01- P 96 MTT .01 XCC .01 P 08 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .02 .02 P 05 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .01 .01 P 01 NTT .02- XCC .02- P 00 NTT .02- XCC .02- P 98 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 83 NTT .01 .01 .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .01 .00 _____________________________________________________________________________________________________________________________________________________ page 290 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 291 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD05 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: FINANCE DEPT / R.BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAB ACR ACR D 10 MTT .03 XCC .03 D 09 MTT .01 XCC .01 D 08 MTT .01- XCC .01- D 07 MTT .01- XCC .01- D 04 MTT .01 XCC .01 D 10 NTT .01 XCC .01 D 09 NTT .01 XCC .01 D 08 NTT .01- XCC .01- D 05 NTT .01- XCC .01- P 10 MPP .03- XCC .03- P 09 MPP .02- XCC .01 .03- P 08 MPP .01- XCC .01 .02- P 07 MPP XCC .01 .01- P 06 MPP .01 XCC .01 P 05 MPP .01 XCC .01 P 04 MPP .01 XCC .01 P 03 MPP .01- XCC .01- P 01 MPP .01- XCC .01- P 96 MPP .01- XCC .01- P 10 MTT .02- .02- P 07 MTT .01- .01- P 06 MTT .01 .01 P 02 MTT .01 XCC .01 P 96 MTT .01- XCC .01- P 09 NTT .02- .02- P 08 NTT .01 .01 P 06 NTT .02- .02- P 05 NTT .01- .01- P 01 NTT .02 XCC .02 P 00 NTT .01 XCC .01 P 98 NTT .02- XCC .02- P 96 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 83 NTT .07 .07 .06- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .03- .03 .06- _____________________________________________________________________________________________________________________________________________________ page 291 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 292 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD06 CSA 18 - CEDARPINES **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SFY 190 190 D 16 MTT XCC .01 .01- D 14 MTT .02 XCC .01- .03 D 13 MTT .02- XCC .01- .01- D 12 MTT XCC .01 .01- D 10 MTT .02 XCC .02 D 15 NTT .03 XCC .03 D 14 NTT .01 XCC .01 D 13 NTT .02 XCC .02 D 12 NTT .02 XCC .02 D 11 NTT .01- XCC .01- D 10 NTT .01- XCC .01- D 05 NTT .01 XCC .01 D STS 277.46- XCC .69- 276.77- D STT 627.34- XCC 1.56- 625.78- D UTT 33.57- XCC .09- 33.48- D ZTT .47- XCC .01- .46- P 14 MPP .01- XCC .01- P 12 MPP .01- XCC .01 .02- P 11 MPP .01- XCC .01- P 10 MPP XCC .01 .01- P 09 MPP .02 XCC .02 P 07 MPP XCC .01 .01- P 06 MPP .01 XCC .01 P 05 MPP .01- XCC .01 .02- P 04 MPP .01- XCC .01- P 03 MPP .01- XCC .01- P 02 MPP .01 XCC .01 P 01 MPP .02 XCC .02 P 96 MPP .01 XCC .01 P 15 MTT .02- .02- P 14 MTT .03 .03 P 09 MTT .02- .02- P 07 MTT .02 .02 P 06 MTT .01 .01 P 05 MTT .01 .01 P 04 MTT .02 .02 P 03 MTT .01- .01- P 01 MTT .01- XCC .01- P 96 MTT .01- XCC .01- P 12 NTT .01- .01- P 11 NTT .01- .01- P 10 NTT .02- .02- P 09 NTT .01 .01 P 08 NTT .02- .02- P 07 NTT .02- .02- P 06 NTT .02- .02- page 292 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 293 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD06 CSA 18 - CEDARPINES **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 NTT .01 .01 P 04 NTT .02 .02 P 03 NTT .01 .01 P 01 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .04 .04 P 14 NTT .02- .02- P 13 NTT .02 .02 P UTT .05- XCC .02 .07- P ZTT .11 XCC .06 .05 936.49- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 938.72- 2.23- 936.49- _____________________________________________________________________________________________________________________________________________________ page 293 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 294 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD07 CSA 19 - CHINO/GLENMEADE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 2001 GRAND AVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCT ACR ACR P 90 NTT .01 .01 P 87 NTT .01- .01- P 85 NTT .01- .01- P 83 NTT .16 .16 .15 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .15 .00 .15 _____________________________________________________________________________________________________________________________________________________ page 294 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 295 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD08 CSA 20 - JOSHUA TREE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SGD 200 200 D 16 MTT .01 XCC .01 D 15 MTT XCC .02- .02 D 14 MTT XCC .01 .01- D 13 MTT .01 XCC .01 D 12 MTT .01- XCC .01- D 10 MTT .02- XCC .02- D 08 MTT .02 XCC .02 D 07 MTT .01- XCC .01- D 03 MTT .01 XCC .01 D 16 NTT .01 XCC .01 D 15 NTT .03- XCC .01 .04- D 14 NTT .02 XCC .02 D 13 NTT .01- XCC .01 .02- D 12 NTT .02- XCC .02- D 11 NTT .02 XCC .02 D STS 1,213.88- XCC 3.03- 1,210.85- D STT 2,744.50- XCC 6.86- 2,737.64- D UTT 146.96- XCC .36- 146.60- D ZTT 2.06- XCC .02- 2.04- D STU XCC .01 .01- P 15 MPP XCC .01 .01- P 14 MPP .01- XCC .01 .02- P 13 MPP .01- XCC .01 .02- P 12 MPP .01 XCC .02 .01- P 11 MPP .02 XCC .01 .01 P 10 MPP .02 XCC .02 P 09 MPP .01- XCC .01 .02- P 08 MPP XCC .01 .01- P 07 MPP .01- XCC .01 .02- P 05 MPP XCC .01 .01- P 04 MPP .02 XCC .01 .01 P 03 MPP .03 XCC .01 .02 P 01 MPP .01- XCC .01- P 98 MPP .01- XCC .01- P 15 MTT .02 .02 P 14 MTT .03- .03- P 13 MTT .01- .01- P 12 MTT .01 .01 P 11 MTT .01- .01- P 10 MTT .02 .02 P 08 MTT .01 .01 P 07 MTT .01- .01- P 06 MTT .01- .01- P 05 MTT .02- .02- P 04 MTT .02- .02- P 02 MTT .02- XCC .02- page 295 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 296 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD08 CSA 20 - JOSHUA TREE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 MTT .02 XCC .02 P 96 MTT .01 XCC .01 P 13 NTT .01- .01- P 12 NTT .01 .01 P 11 NTT .01- .01- P 10 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .03 .03 P 06 NTT .01 .01 P 98 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 87 NTT .02 XCC .02 P 85 NTT .01- XCC .01- P 83 NTT .03 .03 P 15 NTT .02- .02- P UTT XCC .03 .03- P ZTT .10- XCC .10 .20- 4,097.39- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,107.39- 10.00- 4,097.39- _____________________________________________________________________________________________________________________________________________________ page 296 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 297 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD11 CSA 29 - LUCERNE VALLEY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SGG 245 245 D 16 MTT XCC .02 .02- D 15 MTT .02 XCC .01 .01 D 14 MTT .03- XCC .03- D 13 MTT .01 XCC .02- .03 D 12 MTT .01- XCC .01- D 11 MTT .01- XCC .01- D 09 MTT .02- XCC .02- D 08 MTT .01- XCC .01- D 07 MTT .03 XCC .03 D 06 MTT .01- XCC .01- D 03 MTT .02- XCC .02- D 16 NTT .02- XCC .01- .01- D 15 NTT .01 XCC .01 D 14 NTT XCC .01 .01- D 13 NTT .02 XCC .01 .01 D 12 NTT .01- XCC .01- D 08 NTT .01 XCC .01 D STS 1,155.56- XCC 2.88- 1,152.68- D STT 2,612.64- XCC 6.55- 2,606.09- D UTT 139.85- XCC .34- 139.51- D ZTT 1.97- XCC .01- 1.96- P 15 MPP XCC .02 .02- P 14 MPP .03 XCC .02 .01 P 13 MPP XCC .02 .02- P 12 MPP .01 XCC .02 .01- P 11 MPP .01- XCC .01 .02- P 10 MPP .02- XCC .02- P 09 MPP XCC .01 .01- P 08 MPP .01- XCC .02 .03- P 07 MPP .02 XCC .01 .01 P 06 MPP .02 XCC .01 .01 P 05 MPP XCC .01 .01- P 04 MPP .01- XCC .01 .02- P 03 MPP .01- XCC .01 .02- P 02 MPP .01- XCC .01- P 01 MPP .01 XCC .01 P 98 MPP .01 XCC .01 P 15 MTT .02- .02- P 14 MTT .01 .01 P 13 MTT .01 .01 P 09 MTT .02 .02 P 08 MTT .01- .01- P 05 MTT .02 .02 P 04 MTT .01 .01 P 03 MTT .02 .02 P 01 MTT .01- XCC .01- page 297 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 298 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD11 CSA 29 - LUCERNE VALLEY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 13 NTT .01- .01- P 12 NTT .02- .02- P 11 NTT .02 .02 P 10 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .02- .02- P 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .02- .02- P 02 NTT .01 .01 P 00 NTT XCC .01 .01- P 99 NTT XCC .01 .01- P 97 NTT .01- XCC .01 .02- P 94 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .23 .23 P UTT .08 XCC .03 .05 P ZTT .07- XCC .12 .19- 3,900.44- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,909.85- 9.41- 3,900.44- _____________________________________________________________________________________________________________________________________________________ page 298 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 299 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD12 CSA 30 RED MOUNTAIN **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SGJ 250 250 D 16 MTT .01- XCC .01 .02- D 15 MTT .01- XCC .01- D 14 MTT .03 XCC .01 .02 D 13 MTT .01- XCC .01- D 11 MTT .01 XCC .01 D 09 MTT .01 XCC .01 D 08 MTT .01 XCC .01 D 07 MTT .01- XCC .01- D 03 MTT .01 XCC .01 D 16 NTT .01 XCC .01 D 15 NTT XCC .01 .01- D 14 NTT .02- XCC .02- D 12 NTT .01 XCC .01 D 09 NTT .01- XCC .01- D 08 NTT .01 XCC .01 D STS 8.60- XCC .01- 8.59- D STT 19.43- XCC .04- 19.39- D UTT 1.06- XCC .01- 1.05- D STU XCC .01 .01- P 14 MPP .01- XCC .01- P 13 MPP .02 XCC .02 P 12 MPP .01- XCC .01- P 11 MPP .01- XCC .01- P 10 MPP .01 XCC .01 P 09 MPP .01 XCC .01 P 08 MPP .02 XCC .02 P 07 MPP .01- XCC .01- P 06 MPP .01- XCC .01- P 05 MPP .01- XCC .01- P 04 MPP .01- XCC .01- P 02 MPP .01 XCC .01 P 12 MTT .03- .03- P 11 MTT .02 .02 P 10 MTT .02- .02- P 09 MTT .01- .01- P 07 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .01 .01 P 03 MTT .01- .01- P 12 NTT .02 .02 P 11 NTT .01 .01 P 09 NTT .02 .02 P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .02 .02 P 04 NTT .03- .03- page 299 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 300 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD12 CSA 30 RED MOUNTAIN **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 03 NTT .01 .01 P 01 NTT .02- XCC .02- P 97 NTT .01- XCC .01- P 96 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 15 NTT .01- .01- P 14 NTT .02 .02 P UTT .04 XCC .04 P ZTT .10 XCC .10 28.88- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 28.90- .02- 28.88- _____________________________________________________________________________________________________________________________________________________ page 300 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 301 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD15 CSA 38 GENERAL - FIRE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY N. DESERT FIRE FNZ 590 1000 D 08 MTT .02- XCC .01- .01- D 07 MTT .01- XCC .01- D 04 MTT XCC .01- .01 D 08 NTT .01- XCC .01 .02- D 07 NTT XCC .01- .01 P 07 MPP .01 .01 P 06 MPP .01- .01- P 05 MPP .01- .01- P 04 MPP .02 .02 P 02 MPP .01 .01 P 01 MPP .01- .01- P 96 MPP .01- .01- P 08 MTT .02- .02- P 07 MTT .01- .01- P 05 MTT .01- .01- P 02 MTT .02 .02 P 98 MTT .01 .01 P 07 NTT .02 .02 P 06 NTT .02 .02 P 05 NTT .01- .01- P 04 NTT .02 .02 P 02 NTT .01- .01- P 01 NTT .01 .01 P 00 NTT .01 .01 P 99 NTT .01- .01- P 96 NTT .01- .01- P 95 NTT .01 .01 P 93 NTT .02- .02- P 90 NTT .01 .01 P 87 NTT .01- .01- P 85 NTT .01- .01- P 83 NTT .92 .92 .91 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .89 .02- .91 _____________________________________________________________________________________________________________________________________________________ page 301 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 302 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD16 CSA 38 ZONE D - VICTORVILLE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FNZ 590 1000 D 08 MTT .01 XCC .01 D 06 MTT .01 XCC .01 D 08 NTT .01 XCC .01 D 07 NTT .01- XCC .01- P 05 MPP .01 .01 P 03 MPP .01- .01- P 02 MPP .01- .01- P 96 MPP .01 .01 P 08 MTT .02 .02 P 05 MTT .01 .01 P 03 MTT .01- .01- P 02 MTT .02- .02- P 98 MTT .01- .01- P 08 NTT .02- .02- P 07 NTT .01- .01- P 06 NTT .01- .01- P 03 NTT .01- .01- P 02 NTT .01 .01 P 01 NTT .01- .01- P 98 NTT .01 .01 P 96 NTT .01 .01 P 95 NTT .01- .01- P 94 NTT .01 .01 P 93 NTT .01 .01 .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ page 302 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 303 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD17 CSA 38 ZONE F - PINON HILLS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FNZ 590 590 P 83 NTT .01 .01 .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .00 .01 _____________________________________________________________________________________________________________________________________________________ page 303 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 304 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD18 CSA 38 ZONE G - SOUTHWEST FIRE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FPD 106 100 P 83 NTT .07 .07 P 94 NTT .01- XCC .01- P 84 NTT .01 XCC .01 .07 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .07 .00 .07 _____________________________________________________________________________________________________________________________________________________ page 304 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 305 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD19 CSA 38 ZONE H - COLTON **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FVZ 580 1000 D 08 MTT .01- XCC .01- D 07 MTT .01 XCC .01 D 06 MTT .02- XCC .02- D 08 NTT .01- XCC .01- D 07 NTT .01 XCC .01 P 08 MPP .01 .01 P 05 MPP .01 .01 P 04 MPP .01- .01- P 03 MPP .01 .01 P 01 MPP .01 .01 P 08 MTT .02 .02 P 07 MTT .02 .02 P 05 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .01 .01 P 01 MTT .01 .01 P 96 MTT .01 .01 P 08 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .03 .03 P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .02 .02 P 02 NTT .02- .02- P 01 NTT .01- .01- P 00 NTT .01- .01- P 99 NTT .01 .01 P 98 NTT .01- .01- P 97 NTT .01 .01 P 96 NTT .01- .01- P 94 NTT .01 .01 P 93 NTT .01- .01- P 90 NTT .01 .01 P 89 NTT .01- .01- P 87 NTT .01 .01 P 83 NTT .01 .01 .09 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .09 .00 .09 _____________________________________________________________________________________________________________________________________________________ page 305 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 306 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD20 CSA 38 ZONE J - BIG RIVER **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FSZ 610 1000 D 08 MTT .01 XCC .01 D 07 MTT .01- XCC .01- D 06 MTT .01 XCC .01 D 08 NTT .01 XCC .01 P 08 MPP .03- .03- P 01 MPP .01- .01- P 98 MPP .01- .01- P 08 MTT .03- .03- P 07 MTT .01- .01- P 06 MTT .01 .01 P 04 MTT .01- .01- P 02 MTT .02 .02 P 01 MTT .01- .01- P 96 MTT .01- .01- P 08 NTT .01- .01- P 07 NTT .02- .02- P 06 NTT .05- .05- P 05 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .01- .01- P 02 NTT .03 .03 P 01 NTT .01 .01 P 00 NTT .01 .01 P 99 NTT .02- .02- P 95 NTT .01- .01- P 94 NTT .01- .01- P 93 NTT .02 .02 P 90 NTT .01- .01- P 85 NTT .01- .01- .15- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .15- .00 .15- _____________________________________________________________________________________________________________________________________________________ page 306 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 307 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD21 CSA 38 ZONE K - SPRING VALLEY LAKE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FNZ 590 1000 D 08 MTT .01 XCC .01 D 08 NTT .01- XCC .01- D 05 NTT .01 XCC .01 P 07 MPP .01- XCC .01 .02- P 06 MPP .01 XCC .01 P 05 MPP .01- XCC .01 .02- P 01 MPP .01- XCC .01- P 98 MPP .01 XCC .01 P 08 MTT .02 .02 P 07 MTT .01 .01 P 06 MTT .01- .01- P 05 MTT .02 .02 P 04 MTT .01 .01 P 02 MTT .01- XCC .01- P 07 NTT .01 .01 P 06 NTT .02 .02 P 03 NTT .01 .01 P 02 NTT .01- .01- P 01 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 99 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .02 .02 .09 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .11 .02 .09 _____________________________________________________________________________________________________________________________________________________ page 307 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 308 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD25 CSA 40 - ELEPHANT MOUNTAIN **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SIS 300 300 D 16 MTT .02 XCC .01 .01 D 15 MTT .02 XCC .01 .01 D 11 MTT .01- XCC .01- D 10 MTT XCC .01 .01- D 07 MTT .01- XCC .01- D 06 MTT .02- XCC .02- D 03 MTT .01- XCC .01- D 16 NTT XCC .01 .01- D 15 NTT .01 XCC .01 D 13 NTT .01- XCC .01- D 12 NTT .01- XCC .01- D 09 NTT .01 XCC .01 D 08 NTT .01- XCC .01- D 05 NTT .02- XCC .02- D STS 745.42- XCC 1.86- 743.56- D STT 1,685.39- XCC 4.23- 1,681.16- D UTT 90.24- XCC .23- 90.01- D ZTT 1.25- XCC .01 1.26- D STU XCC .01- .01 P 15 MPP .01- XCC .01 .02- P 14 MPP .03 XCC .02 .01 P 13 MPP .01- XCC .01 .02- P 12 MPP .02 XCC .01 .01 P 10 MPP XCC .01 .01- P 08 MPP .01 XCC .01 P 06 MPP .01- XCC .01- P 15 MTT .01- .01- P 11 MTT .01- .01- P 10 MTT .01 .01 P 07 MTT .02- .02- P 06 MTT .01- .01- P 05 MTT .02- .02- P 03 MTT .01- .01- P 98 MTT .01 XCC .01 P 14 NTT .01- .01- P 12 NTT .01- .01- P 11 NTT .04- .04- P 10 NTT .03 .03 P 09 NTT .02- .02- P 07 NTT .01 .01 P 06 NTT .02- .02- P 05 NTT .01- .01- P 02 NTT .01- .01- P 01 NTT .01- XCC .01 .02- P 00 NTT .01 XCC .01 P 95 NTT .01 XCC .01 page 308 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 309 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD25 CSA 40 - ELEPHANT MOUNTAIN **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 94 NTT .02 XCC .02 P 93 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .16 .16 P UTT .11- XCC .03 .14- P ZTT .03- XCC .09 .12- 2,516.30- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,522.39- 6.09- 2,516.30- _____________________________________________________________________________________________________________________________________________________ page 309 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 310 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD27 CSA 42 - ORO GRANDE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SIV 310 310 D 16 MTT .01- XCC .01 .02- D 15 MTT .02- XCC .01 .03- D 13 MTT XCC .01 .01- D 12 MTT .01- XCC .01- D 09 MTT .01 XCC .01 D 08 MTT .01- XCC .01- D 06 MTT .01 XCC .01 D 03 MTT .01 XCC .01 D 16 NTT XCC .01 .01- D 15 NTT .01- XCC .01 .02- D 14 NTT .01- XCC .01- D 11 NTT .02- XCC .02- D 10 NTT .01 XCC .01 D 05 NTT .01 XCC .01 D STS 38.29- XCC .11- 38.18- D STT 86.57- XCC .20- 86.37- D UTT 4.63- XCC .01- 4.62- D ZTT .07- XCC .02 .09- D STU XCC .01- .01 P 15 MPP XCC .01 .01- P 14 MPP .02- XCC .02- P 13 MPP .01- XCC .01- P 12 MPP .02- XCC .02- P 09 MPP .01- XCC .01- P 08 MPP .01- XCC .01- P 07 MPP .01 XCC .01 P 05 MPP .01 XCC .01 P 03 MPP .01- XCC .01- P 15 MTT .01 .01 P 12 MTT .01 .01 P 11 MTT .01 .01 P 09 MTT .01 .01 P 07 MTT .01 .01 P 06 MTT .01 .01 P 05 MTT .01 .01 P 03 MTT .01 .01 P 98 MTT .01- XCC .01- P 14 NTT .01- .01- P 12 NTT .01 .01 P 11 NTT .02 .02 P 10 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .01 .01 P 06 NTT .02 .02 P 05 NTT .02 .02 P 03 NTT .01- .01- page 310 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 311 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD27 CSA 42 - ORO GRANDE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 99 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 93 NTT .02- XCC .02- P 90 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 84 NTT .02 XCC .02 P 83 NTT .08 .08 P 15 NTT .02 .02 P UTT XCC .00 P ZTT .06- XCC .02 .08- 129.29- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 129.52- .23- 129.29- _____________________________________________________________________________________________________________________________________________________ page 311 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 312 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD28 CSA 45 - YUCCA VALLEY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCV ACR ACR P 86 NTT .01- .01- P 85 NTT .01 .01 P 84 NTT .01- .01- P 83 NTT .03 .03 P 90 NTT .01- .01- P 87 NTT .01- .01- .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .00 .00 _____________________________________________________________________________________________________________________________________________________ page 312 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 313 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD30 CSA 48 - GENERAL - CARBON CANYON **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 2001 GRAND AVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCT ACR ACR P 84 NTT .02- .02- P 83 NTT .01 .01 P 86 NTT .01 .01 P 85 NTT .01- .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ page 313 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 314 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD31 CSA 48 - ZONE B **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 2001 GRAND AVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCT ACR ACR P 84 NTT .01 .01 .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .00 .01 _____________________________________________________________________________________________________________________________________________________ page 314 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 315 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD32 CSA 48 - ZONE E - WATERWORKS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCT ACR ACR P 83 NTT .01 .01 .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .00 .01 _____________________________________________________________________________________________________________________________________________________ page 315 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 316 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD35 CSA 51 - LOS SERRANOS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 2001 GRAND AVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCT ACR ACR P 90 NTT .01 .01 P 87 NTT .01 .01 P 85 NTT .01- .01- P 84 NTT .01 .01 P 83 NTT .01 .01 .03 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .03 .00 .03 _____________________________________________________________________________________________________________________________________________________ page 316 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 317 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD36 CSA 53 - LIGHTING - BIG BEAR **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SJV 370 370 D 15 MTT XCC .01- .01 D 13 MTT .01- XCC .01- D 10 MTT .01- XCC .01- D 09 MTT .01- XCC .01- D 07 MTT .01 XCC .01 D 05 NTT .01 XCC .01 D 10 NTT .01- XCC .01- D 12 NTT .01 XCC .01 D 13 NTT .01 XCC .01 P 15 MPP .01 .01 P 14 MPP .01- .01- P 13 MPP .01- .01- P 12 MPP .01 .01 P 11 MPP .01- .01- P 10 MPP .01 .01 P 09 MPP .01 .01 P 08 MPP .02 .02 P 07 MPP .01- .01- P 05 MPP .01- .01- P 04 MPP .01- .01- P 03 MPP .01 .01 P 01 MPP .01 .01 P 15 MTT .02 .02 P 14 MTT .01- .01- P 13 MTT .01 .01 P 11 MTT .02- .02- P 09 MTT .01- .01- P 08 MTT .01- .01- P 07 MTT .02- .02- P 05 MTT .02- .02- P 96 MTT .01- .01- P 83 NTT .01 .01 P 84 NTT .01- .01- P 85 NTT .01 .01 P 93 NTT .01 .01 P 97 NTT .01- .01- P 99 NTT .01 .01 P 00 NTT .01 .01 P 01 NTT .01 .01 P 02 NTT .01- .01- P 04 NTT .02 .02 P 05 NTT .02- .02- P 06 NTT .01 .01 P 07 NTT .01 .01 P 09 NTT .02 .02 P 10 NTT .01- .01- page 317 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 318 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD36 CSA 53 - LIGHTING - BIG BEAR **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 11 NTT .01- .01- P 12 NTT .01 .01 P 14 NTT .01- .01- P SPS .02 .02 P STS .05 .05 P UTT .00 P ZTT .10 .10 .18 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .17 .01- .18 _____________________________________________________________________________________________________________________________________________________ page 318 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 319 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD37 CSA 53 - ZONE B **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FMZ 600 1000 D 06 MTT .02 XCC .02 D 04 MTT .01 XCC .01 D 08 NTT .02 XCC .02 D 05 NTT .01- XCC .01- P 07 MPP XCC .01 .01- P 05 MPP .01 XCC .01 P 04 MPP .02 XCC .01 .01 P 02 MPP .01 XCC .01 P 07 MTT .02 .02 P 05 MTT .01 .01 P 01 MTT .01 XCC .01 P 96 MTT .02 XCC .02 P 08 NTT .01 .01 P 07 NTT .01- .01- P 04 NTT .02- .02- P 03 NTT .01 .01 P 02 NTT .02 .02 P 00 NTT .01- XCC .01- P 98 NTT XCC .01 .01- P 97 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 87 NTT .02- XCC .02- P 84 NTT .01 XCC .01 P 83 NTT .14 .14 .24 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .27 .03 .24 _____________________________________________________________________________________________________________________________________________________ page 319 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 320 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD39 CSA 54 - CREST FOREST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SJV 370 370 D 16 MTT .02- XCC .02- D 15 MTT .01 XCC .01 D 13 MTT .02 XCC .01 .01 D 10 MTT .01- XCC .01- D 04 MTT .01- XCC .01- D 16 NTT .01 XCC .01 D 15 NTT .01 XCC .01 D 14 NTT .02 XCC .01 .01 D 13 NTT .02- XCC .02- D 12 NTT .01- XCC .01- D 11 NTT .01 XCC .01 D STS 130.78- XCC .33- 130.45- D STT 295.67- XCC .73- 294.94- D UTT 15.82- XCC .04- 15.78- D ZTT .22- XCC .01 .23- P 15 MPP .02- XCC .02- P 14 MPP .01- XCC .01- P 12 MPP .02 XCC .02 P 11 MPP .01 XCC .01 P 10 MPP .01- XCC .01- P 09 MPP .02- XCC .02- P 08 MPP .01- XCC .01- P 06 MPP .03- XCC .03- P 05 MPP .01- XCC .01- P 04 MPP .01- XCC .01- P 03 MPP .02- XCC .02- P 02 MPP .02- XCC .02- P 98 MPP .01 XCC .01 P 15 MTT .03- .03- P 14 MTT .01 .01 P 13 MTT .02- .02- P 11 MTT .01 .01 P 10 MTT .01 .01 P 08 MTT .02- .02- P 07 MTT .01 .01 P 06 MTT .01 .01 P 05 MTT .01 .01 P 04 MTT .01 .01 P 01 MTT .01- XCC .01- P 14 NTT .02 .02 P 13 NTT .01 .01 P 12 NTT .02- .02- P 11 NTT .01 .01 P 10 NTT .02 .02 P 08 NTT .01- .01- P 07 NTT .01- .01- page 320 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 321 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD39 CSA 54 - CREST FOREST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 NTT .02- .02- P 05 NTT .01 .01 P 03 NTT .02- .02- P 00 NTT .02- XCC .02- P 99 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT .02 .02 P UTT .06 XCC .01 .05 P ZTT .04 XCC .02 .02 441.50- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 442.54- 1.04- 441.50- _____________________________________________________________________________________________________________________________________________________ page 321 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 322 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD41 CSA 56 - WRIGHTWOOD **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SKD 380 380 D 16 MTT XCC .01- .01 D 11 MTT .02 XCC .02 D 10 MTT .02 XCC .02 D 09 MTT .01 XCC .01 D 06 MTT .02- XCC .02- D 16 NTT .01- XCC .01- D 15 NTT .02- XCC .01 .03- D 13 NTT .02 XCC .02 D 12 NTT .01 XCC .01 D 11 NTT .01 XCC .01 D 09 NTT .01- XCC .01- D STS 327.15- XCC .83- 326.32- D STT 739.67- XCC 1.83- 737.84- D UTT 39.62- XCC .10- 39.52- D ZTT .57- XCC .02 .59- P 14 MPP .02 XCC .01 .01 P 13 MPP .01- XCC .01 .02- P 12 MPP .02- XCC .01 .03- P 10 MPP XCC .01 .01- P 09 MPP .01 XCC .01 P 07 MPP XCC .02 .02- P 06 MPP .01 XCC .01 P 04 MPP .01- XCC .01 .02- P 02 MPP .01 XCC .01 P 98 MPP .01- XCC .01- P 96 MPP .01 XCC .01 P 15 MTT .01 .01 P 13 MTT .02 .02 P 11 MTT .01 .01 P 10 MTT .03- .03- P 08 MTT .02 .02 P 07 MTT .04- .04- P 06 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .01- .01- P 02 MTT .01- XCC .01- P 96 MTT .01- XCC .01- P 12 NTT .01- .01- P 10 NTT .01- .01- P 09 NTT .02- .02- P 07 NTT .02 .02 P 06 NTT .01 .01 P 04 NTT .02- .02- P 03 NTT .02 .02 P 01 NTT XCC .01 .01- P 00 NTT .02 XCC .02 page 322 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 323 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD41 CSA 56 - WRIGHTWOOD **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 99 NTT XCC .01 .01- P 98 NTT .01- XCC .01- P 97 NTT .02- XCC .01 .03- P 93 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 84 NTT .02- XCC .02- P 83 NTT .19 .19 P 15 NTT .01 .01 P 13 NTT .01- .01- P UTT .07- XCC .03 .10- P ZTT .11- XCC .07 .18- 1,104.50- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,107.04- 2.54- 1,104.50- _____________________________________________________________________________________________________________________________________________________ page 323 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 324 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD42 CSA 56 - ZONE F-1 - PINON HILLS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 294049 PHELAN, CA 92329-4049 ATTN: LORI LOWRANCE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FNZ 590 1000 D 08 MTT .01 XCC .01 D 06 MTT .01 XCC .01 D 03 MTT .01- XCC .01- P 08 MPP .01- XCC .01 .02- P 07 MPP .01- XCC .01- P 05 MPP .01 XCC .01 P 04 MPP .01 XCC .01 P 96 MPP .01- XCC .01- P 07 MTT .03 .03 P 06 MTT .01 .01 P 05 MTT .01- .01- P 03 MTT .01 .01 P 01 MTT .01- XCC .01- P 08 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .02 .02 P 03 NTT .02- .02- P 00 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 84 NTT .02 XCC .02 .08 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .09 .01 .08 _____________________________________________________________________________________________________________________________________________________ page 324 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 325 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD43 CSA 59 - DEER LODGE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SKJ 395 395 D 16 MTT .02 XCC .01- .03 D 15 MTT .01- XCC .01- D 14 MTT .01- XCC .01 .02- D 13 MTT XCC .01 .01- D 12 MTT .01- XCC .01- D 11 MTT .02- XCC .02- D 08 MTT .01- XCC .01- D 03 MTT .02 XCC .02 D 15 NTT XCC .01 .01- D 14 NTT .02- XCC .01 .03- D 13 NTT .01- XCC .01- D 12 NTT .01- XCC .01- D 11 NTT .01- XCC .01- D 10 NTT .01- XCC .01- D 09 NTT .01 XCC .01 D 08 NTT .01- XCC .01- D STS 100.02- XCC .24- 99.78- D STT 226.15- XCC .56- 225.59- D UTT 12.10- XCC .03- 12.07- D ZTT .16- XCC .02 .18- P 15 MPP .01 XCC .01 P 14 MPP .01 XCC .01 P 13 MPP .02 XCC .01 .01 P 10 MPP .02 XCC .02 P 08 MPP .01- XCC .01- P 06 MPP .01 XCC .01 P 04 MPP .01- XCC .01- P 96 MPP .01 XCC .01 P 14 MTT .01- .01- P 12 MTT .02 .02 P 11 MTT .02- .02- P 10 MTT .02 .02 P 09 MTT .01- .01- P 08 MTT .01- .01- P 03 MTT .01 .01 P 02 MTT .01 XCC .01 P 01 MTT .02 XCC .02 P 13 NTT .01 .01 P 12 NTT .01 .01 P 11 NTT .01- .01- P 10 NTT .01 .01 P 09 NTT .04 .04 P 08 NTT .02- .02- P 07 NTT .03- .03- P 06 NTT .01- .01- P 03 NTT .01 .01 page 325 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 326 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD43 CSA 59 - DEER LODGE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 02 NTT .02- .02- P 01 NTT .01- XCC .01- P 99 NTT .02- XCC .02- P 94 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .02 .02 P 15 NTT .02- .02- P 14 NTT .01- .01- P UTT .06 XCC .06 P ZTT .05- XCC .02 .07- 337.70- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 338.45- .75- 337.70- _____________________________________________________________________________________________________________________________________________________ page 326 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 327 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD44 CSA 60 - VICTORVILLE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: C/O AIRPORTS DEPARTMENT #0831 ATTN: SUZANNE PEKAR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY EBJ 400 400 D 16 MTT .02- XCC .02- D 15 MTT .01- XCC .01- D 14 MTT XCC .01- .01 D 11 MTT XCC .01 .01- D 10 MTT XCC .01- .01 D 09 MTT .02- XCC .01 .03- D 13 NTT .02- XCC .02- D 12 NTT .02 XCC .01 .01 D 11 NTT .01 XCC .01 D 08 NTT .01 XCC .01 D 05 NTT .01- XCC .01- D STS 4,868.26- XCC 12.17- 4,856.09- D STT 11,006.89- XCC 27.54- 10,979.35- D UTT 589.32- XCC 1.48- 587.84- D ZTT 8.23- XCC .04- 8.19- P 15 MPP XCC .01- .01 P 14 MPP .01- XCC .01- P 13 MPP .01 XCC .01 P 12 MPP XCC .01- .01 P 11 MPP XCC .01 .01- P 10 MPP .02- XCC .02 .04- P 07 MPP .02- XCC .02 .04- P 06 MPP .01- XCC .01- P 05 MPP .01- XCC .01 .02- P 04 MPP .01 XCC .01 P 98 MPP .01 XCC .01 P 96 MPP .01- XCC .01- P 14 MTT .01- .01- P 13 MTT .02- .02- P 12 MTT .03- .03- P 11 MTT .02 .02 P 10 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .01 .01 P 04 MTT .01- .01- P 03 MTT .02- .02- P 01 MTT .02- XCC .02- P 15 NTT .01 .01 P 14 NTT .01- .01- P 13 NTT .02 .02 P 12 NTT .01 .01 P 10 NTT .01- .01- P 09 NTT .02- .02- P 07 NTT .01- .01- P 03 NTT .02 .02 P 02 NTT .01 .01 page 327 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 328 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD44 CSA 60 - VICTORVILLE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: C/O AIRPORTS DEPARTMENT #0831 ATTN: SUZANNE PEKAR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT XCC .01 .01- P 00 NTT .01- XCC .01 .02- P 99 NTT .02 XCC .01 .01 P 98 NTT .01- XCC .01- P 97 NTT XCC .01 .01- P 87 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 83 NTT .41 .41 P UTT .18- XCC .09 .27- P ZTT .01- XCC .06 .07- 16,431.62- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 16,472.61- 40.99- 16,431.62- _____________________________________________________________________________________________________________________________________________________ page 328 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 329 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD46 CSA 63 - OAK GLEN/YUCAIPA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SKM 415 415 D 15 MTT .01 XCC .02 .01- D 14 MTT .01 XCC .01- .02 D 12 MTT XCC .01 .01- D 11 MTT .02 XCC .02 D 09 MTT .01 XCC .01 D 07 MTT .01- XCC .01- D 04 MTT .01 XCC .01 D 03 MTT .01- XCC .01- D 16 NTT .02- XCC .02- D 15 NTT XCC .01 .01- D 14 NTT .01- XCC .01 .02- D 13 NTT .02 XCC .02 D 11 NTT .01- XCC .01- D 09 NTT .01- XCC .01- D 08 NTT .01- XCC .01- D 07 NTT .01- XCC .01- D 05 NTT .02 XCC .02 D STS 227.67- XCC .56- 227.11- D STT 514.76- XCC 1.27- 513.49- D UTT 27.57- XCC .07- 27.50- D ZTT .39- XCC .01 .40- D STU XCC .01 .01- P 15 MPP XCC .02 .02- P 13 MPP .02- XCC .02- P 09 MPP .02 XCC .01 .01 P 06 MPP XCC .01 .01- P 05 MPP .02 XCC .02 P 01 MPP .01 XCC .01 P 98 MPP .01- XCC .01- P 15 MTT .02 .02 P 14 MTT .03 .03 P 13 MTT .02 .02 P 09 MTT .01 .01 P 08 MTT .02- .02- P 07 MTT .02- .02- P 06 MTT .01 .01 P 04 MTT .01 .01 P 03 MTT .02 .02 P 01 MTT .01 XCC .01 P 13 NTT .02- .02- P 11 NTT .02 .02 P 08 NTT .01 .01 P 07 NTT .03 .03 P 05 NTT .02- .02- P 04 NTT .01- .01- P 03 NTT .02- .02- page 329 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 330 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD46 CSA 63 - OAK GLEN/YUCAIPA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 02 NTT .01 .01 P 00 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 96 NTT .01- XCC .01- P 95 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 87 NTT .02- XCC .02- P 86 NTT .01 XCC .01 P 83 NTT .47 .47 P 14 NTT .03 .03 P UTT .06 XCC .01 .05 P ZTT .01 XCC .06 .05- 767.96- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 769.69- 1.73- 767.96- _____________________________________________________________________________________________________________________________________________________ page 330 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 331 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD47 CSA 64 - SPRING VLY LAKE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY ECB 420 420 D 16 MTT .01 XCC .01 D 15 MTT XCC .01- .01 D 14 MTT .01- XCC .01- D 13 MTT .02 XCC .01- .03 D 12 MTT .01 XCC .01- .02 D 10 MTT .01 XCC .01 D 09 MTT .01- XCC .01- D 08 MTT .01- XCC .01- D 07 MTT .01 XCC .01 D 06 MTT .01- XCC .01- D 04 MTT .01- XCC .01- D 16 NTT .01 XCC .02 .01- D 15 NTT .02 XCC .01 .01 D 14 NTT .01- XCC .01- D 13 NTT XCC .01 .01- D 12 NTT .01- XCC .01- D 10 NTT .02 XCC .02 D 08 NTT .01 XCC .01 D STS 1,111.59- XCC 2.79- 1,108.80- D STT 2,513.25- XCC 6.28- 2,506.97- D UTT 134.55- XCC .34- 134.21- D ZTT 1.88- XCC .01 1.89- P 14 MPP .01- XCC .02 .03- P 13 MPP XCC .02 .02- P 12 MPP .01- XCC .01 .02- P 11 MPP XCC .01 .01- P 09 MPP .02- XCC .02- P 08 MPP .01- XCC .01- P 07 MPP .01- XCC .01- P 06 MPP .01 XCC .02 .01- P 05 MPP .02- XCC .02- P 04 MPP .01 XCC .01 P 03 MPP .01- XCC .01 .02- P 01 MPP .01- XCC .01- P 98 MPP .01- XCC .01- P 15 MTT .02- .02- P 14 MTT .02- .02- P 12 MTT .02 .02 P 11 MTT .01- .01- P 10 MTT .01- .01- P 08 MTT .02 .02 P 07 MTT .01- .01- P 05 MTT .01- .01- P 98 MTT .01 XCC .01 P 12 NTT .02- .02- P 11 NTT .01- .01- page 331 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 332 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD47 CSA 64 - SPRING VLY LAKE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .01- .01- P 07 NTT .03- .03- P 06 NTT .01 .01 P 05 NTT .01 .01 P 02 NTT .02- .02- P 01 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 99 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 96 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT .14 .14 P UTT .01- XCC .03 .04- P ZTT .07- XCC .08 .15- 3,752.19- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,761.38- 9.19- 3,752.19- _____________________________________________________________________________________________________________________________________________________ page 332 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 333 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD48 CSA 68 - VALLEY OF THE MOON **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SKP 440 440 D 16 MTT XCC .01- .01 D 14 MTT .02 XCC .01- .03 D 13 MTT .01- XCC .01 .02- D 11 MTT .01- XCC .01- D 09 MTT .01 XCC .01 D 08 MTT .02 XCC .02 D 07 MTT .01- XCC .01- D 15 NTT .01- XCC .01- D 14 NTT .03 XCC .03 D 13 NTT .01- XCC .01- D 12 NTT .01 XCC .01 D 10 NTT .01- XCC .01- D 09 NTT .01 XCC .01 D 08 NTT .02- XCC .02- D 05 NTT .01- XCC .01- D STS 116.81- XCC .29- 116.52- D STT 264.12- XCC .66- 263.46- D UTT 14.13- XCC .05- 14.08- D ZTT .20- XCC .01 .21- P 15 MPP XCC .01 .01- P 14 MPP .02- XCC .02- P 12 MPP .01 XCC .01 P 11 MPP .01- XCC .01- P 09 MPP .01 XCC .01 P 08 MPP .01 XCC .01 P 05 MPP .01- XCC .01- P 04 MPP .01- XCC .01- P 03 MPP .01 XCC .01 P 01 MPP .01 XCC .01 P 15 MTT .01 .01 P 14 MTT .01 .01 P 13 MTT .02- .02- P 12 MTT .01 .01 P 11 MTT .01 .01 P 10 MTT .01 .01 P 09 MTT .01 .01 P 08 MTT .01 .01 P 06 MTT .04- .04- P 05 MTT .02 .02 P 03 MTT .01- .01- P 01 MTT .01- XCC .01- P 98 MTT .02- XCC .02- P 12 NTT .01 .01 P 11 NTT .01- .01- P 10 NTT .01 .01 P 09 NTT .01 .01 page 333 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 334 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD48 CSA 68 - VALLEY OF THE MOON **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .02- .02- P 04 NTT .02 .02 P 01 NTT .03- XCC .03- P 98 NTT .01 XCC .01 P 96 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .02 .02 P 15 NTT .02- .02- P 14 NTT .02- .02- P UTT .04 XCC .01 .03 P ZTT .08 XCC .02 .06 394.17- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 395.13- .96- 394.17- _____________________________________________________________________________________________________________________________________________________ page 334 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 335 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD49 CSA 69 - LAKE ARROWHEAD **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SKS 445 445 D 16 MTT .01- XCC .01- D 15 MTT .01- XCC .01 .02- D 12 MTT .01 XCC .01 D 11 MTT .01- XCC .01- D 09 MTT .01- XCC .01- D 03 MTT .01 XCC .01 D 16 NTT .01 XCC .01- .02 D 15 NTT .02- XCC .01 .03- D 14 NTT .02- XCC .02- D 13 NTT .01 XCC .01 D 12 NTT .01- XCC .01- D 11 NTT .01 XCC .01 D 09 NTT .02- XCC .02- D 05 NTT .01- XCC .01- D STS 77.78- XCC .19- 77.59- D STT 175.87- XCC .43- 175.44- D UTT 9.42- XCC .01- 9.41- D ZTT .13- XCC .01- .12- P 15 MPP .02- XCC .01 .03- P 14 MPP .02 XCC .02 P 12 MPP .01- XCC .01- P 11 MPP .01 XCC .01 P 10 MPP .04- XCC .04- P 07 MPP .01- XCC .01- P 06 MPP .01- XCC .01- P 05 MPP .02 XCC .02 P 01 MPP .01- XCC .01- P 98 MPP .01 XCC .01 P 13 MTT .01 .01 P 12 MTT .01- .01- P 10 MTT .01- .01- P 09 MTT .01- .01- P 07 MTT .02 .02 P 06 MTT .03 .03 P 02 MTT .01 XCC .01 P 01 MTT .01 XCC .01 P 98 MTT .01 XCC .01 P 15 NTT .02 .02 P 12 NTT .01 .01 P 11 NTT .01 .01 P 10 NTT .02- .02- P 08 NTT .01- .01- P 05 NTT .02 .02 P 04 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .01 .01 page 335 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 336 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD49 CSA 69 - LAKE ARROWHEAD **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 99 NTT .01 XCC .01 P 97 NTT .02 XCC .02 P 95 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT .01 .01 P UTT .05- XCC .05- P ZTT .12- XCC .02 .14- 262.75- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 263.35- .60- 262.75- _____________________________________________________________________________________________________________________________________________________ page 336 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 337 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD50 CSA 70 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FPD 106 100 D 15 MTT .01 XCC .01 D 14 MTT .01- XCC .02- .01 D 13 MTT XCC .01 .01- D 12 MTT .02- XCC .01 .03- D 11 MTT .01 XCC .01 D 09 MTT .02 XCC .01 .01 D 08 MTT XCC .01 .01- D 07 MTT .02 XCC .02 D 04 MTT XCC .01- .01 D 03 MTT .01- XCC .01- D 16 NTT .01 XCC .01 D 15 NTT .02 XCC .02 D 14 NTT .02 XCC .01 .01 D 13 NTT .01 XCC .01 D 10 NTT .01- XCC .01- D 09 NTT XCC .01- .01 D 08 NTT .02 XCC .02 D 07 NTT .01- XCC .01 .02- D 05 NTT .02 XCC .02 D STS 131.20- XCC .32- 130.88- D STT 296.65- XCC .73- 295.92- D UTT 15.90- XCC .05- 15.85- D ZTT .22- XCC .01 .23- D STU XCC .01- .01 P 15 MPP .02 XCC .01 .01 P 13 MPP XCC .01 .01- P 09 MPP .02- XCC .01- .01- P 08 MPP .01- XCC .01- P 06 MPP .01 XCC .01 P 04 MPP .01- XCC .01- P 13 MTT .01- .01- P 11 MTT .01- .01- P 10 MTT .01- .01- P 08 MTT .02- .02- P 07 MTT .01 .01 P 02 MTT .01- XCC .01- P 01 MTT XCC .01 .01- P 14 NTT .01- .01- P 13 NTT .01- .01- P 12 NTT .01- .01- P 10 NTT .02 .02 P 09 NTT .01 .01 P 07 NTT .03 .03 P 05 NTT .01 .01 P 04 NTT .02- .02- P 01 NTT .01 XCC .02 .01- page 337 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 338 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD50 CSA 70 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT XCC .02 .02- P 99 NTT .01- XCC .01 .02- P 98 NTT .01- XCC .01 .02- P 97 NTT .03- XCC .01 .04- P 96 NTT .02 XCC .01- .03 P 89 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 84 NTT .02- XCC .02- P 83 NTT .02 .02 P 15 NTT .01 .01 P UTT XCC .00 P ZTT .09 XCC .02 .07 442.83- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 443.81- .98- 442.83- _____________________________________________________________________________________________________________________________________________________ page 338 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 339 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD51 CSA 70 ZONE A - WEST END **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY AAA CEN ENF P 97 NTT .02 XCC .02 P 96 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .06 .06 .07 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .07 .00 .07 _____________________________________________________________________________________________________________________________________________________ page 339 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 340 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD52 CSA 70 ZONE B - HELENDALE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 359 HELENDALE, CA 92342 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OTF ACR ACR D 07 MTT .01- XCC .01- D 06 MTT .01- XCC .01- D 04 MTT .01 XCC .01 D 07 NTT .02 XCC .02 D 05 NTT .01- XCC .01- P 07 MPP .02 .02 P 06 MPP .02- .02- P 04 MPP .01 .01 P 98 MPP .01 .01 P 07 MTT .01- .01- P 06 MTT .01- .01- P 05 MTT .02- .02- P 04 MTT .01 .01 P 03 MTT .01 .01 P 02 MTT .01- .01- P 07 NTT .02- .02- P 05 NTT .02- .02- P 03 NTT .01 .01 P 01 NTT .01 .01 P 00 NTT .02 .02 P 99 NTT .01 .01 P 98 NTT .01 .01 P 97 NTT .01- .01- P 89 NTT .02 .02 P 87 NTT .01- .01- P 85 NTT .01- .01- P 83 NTT .03 .03 .03 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .03 .00 .03 _____________________________________________________________________________________________________________________________________________________ page 340 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 341 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD54 CSA 70 ZONE D-1 - LAKE ARROWHEAD **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SLA 130 130 D 16 MTT XCC .01 .01- D 13 MTT .01- XCC .01 .02- D 12 MTT .01 XCC .01- .02 D 11 MTT XCC .01 .01- D 08 MTT .02- XCC .02- D 07 MTT .01 XCC .01 D 06 MTT .02 XCC .02 D 04 MTT .01- XCC .01- D 16 NTT .01- XCC .01 .02- D 15 NTT .01- XCC .01- D 14 NTT .01- XCC .01 .02- D 13 NTT .01- XCC .01- D 11 NTT .01- XCC .01- D 09 NTT .01 XCC .01 D 07 NTT .01- XCC .01- D STS 1,372.77- XCC 3.42- 1,369.35- D STT 3,103.74- XCC 7.75- 3,095.99- D UTT 166.17- XCC .42- 165.75- D ZTT 2.32- XCC .02- 2.30- P 15 MPP XCC .01 .01- P 14 MPP .03- XCC .01 .04- P 13 MPP .01 XCC .02 .01- P 11 MPP .01- XCC .01 .02- P 10 MPP .02 XCC .01 .01 P 07 MPP .02- XCC .02- P 06 MPP .03 XCC .01 .02 P 05 MPP .01 XCC .01 P 03 MPP XCC .01 .01- P 98 MPP .01- XCC .01- P 12 MTT .01- .01- P 11 MTT .02- .02- P 10 MTT .01 .01 P 08 MTT .02 .02 P 07 MTT .01- .01- P 06 MTT .01- .01- P 04 MTT .01- .01- P 02 MTT .01 XCC .01 P 15 NTT .03- .03- P 14 NTT .02 .02 P 13 NTT .02 .02 P 11 NTT .01 .01 P 10 NTT .01- .01- P 09 NTT .03- .03- P 08 NTT .02 .02 P 05 NTT .02 .02 P 01 NTT .02- XCC .02- page 341 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 342 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD54 CSA 70 ZONE D-1 - LAKE ARROWHEAD **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT .03- XCC .03- P 96 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 83 NTT .19 .19 P UTT .09- XCC .06 .15- P ZTT .02- XCC .10 .12- 4,633.67- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,645.00- 11.33- 4,633.67- _____________________________________________________________________________________________________________________________________________________ page 342 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 343 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD56 CSA 70 ZONE F - MORONGO **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY EBY 135 135 D 16 MTT .01- XCC .01 .02- D 15 MTT XCC .01 .01- D 14 MTT .03 XCC .03 D 13 MTT .01- XCC .01- D 12 MTT .01- XCC .01- D 10 MTT .01 XCC .01 D 09 MTT .01- XCC .01- D 07 MTT .01- XCC .01- D 16 NTT .01- XCC .01 .02- D 15 NTT XCC .01 .01- D 11 NTT .01 XCC .01 D 10 NTT .01 XCC .01 D 08 NTT .01- XCC .01- D 07 NTT .01- XCC .01- D 05 NTT .01- XCC .01- D STS 31.72- XCC .07- 31.65- D STT 71.74- XCC .17- 71.57- D UTT 3.85- XCC 3.85- D ZTT .06- XCC .02 .08- P 15 MPP .01- XCC .01 .02- P 14 MPP .02 XCC .02 P 13 MPP .02- XCC .02- P 11 MPP .01 XCC .01 P 10 MPP .01- XCC .01- P 09 MPP .01- XCC .01- P 07 MPP .02 XCC .02 P 06 MPP .02- XCC .02- P 05 MPP .03- XCC .03- P 04 MPP .01 XCC .01 P 02 MPP .01- XCC .01- P 01 MPP .01- XCC .01- P 98 MPP .01- XCC .01- P 15 MTT .01- .01- P 14 MTT .01 .01 P 13 MTT .01 .01 P 11 MTT .02 .02 P 10 MTT .01 .01 P 09 MTT .01 .01 P 08 MTT .02- .02- P 07 MTT .02 .02 P 06 MTT .02 .02 P 02 MTT .01 XCC .01 P 13 NTT .01- .01- P 12 NTT .01 .01 P 11 NTT .01 .01 P 10 NTT .02- .02- page 343 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 344 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD56 CSA 70 ZONE F - MORONGO **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .03 .03 P 08 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .01- .01- P 01 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 15 NTT .04 .04 P 14 NTT .01 .01 P UTT .13 XCC .13 P ZTT .01 XCC .01 107.02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 107.19- .17- 107.02- _____________________________________________________________________________________________________________________________________________________ page 344 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 345 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD57 CSA 70 ZONE G - WRIGHTWOOD **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SLG 155 155 D 16 MTT XCC .01 .01- D 15 MTT .01- XCC .02 .03- D 13 MTT .03 XCC .03 D 12 MTT .01 XCC .01 D 11 MTT .01- XCC .01- D 08 MTT .01 XCC .01 D 16 NTT .01- XCC .01 .02- D 14 NTT .01- XCC .01- D 13 NTT .01- XCC .01- D 11 NTT .02- XCC .02- D 09 NTT .01- XCC .01- D 08 NTT .01 XCC .01 D 07 NTT .01 XCC .01 D STS 41.37- XCC .08- 41.29- D STT 93.55- XCC .22- 93.33- D UTT 5.00- XCC .01- 4.99- D ZTT .06- XCC .03 .09- P 13 MPP .01 XCC .01 P 12 MPP .01- XCC .01- P 11 MPP .01 XCC .01 P 10 MPP .02 XCC .02 P 09 MPP .01 XCC .01 P 08 MPP .01- XCC .01- P 06 MPP .01- XCC .01- P 05 MPP .02 XCC .02 P 04 MPP .01- XCC .01- P 03 MPP .01- XCC .01- P 02 MPP .01 XCC .01 P 98 MPP .01 XCC .01 P 14 MTT .01- .01- P 13 MTT .02- .02- P 12 MTT .04 .04 P 10 MTT .01- .01- P 09 MTT .02- .02- P 08 MTT .02 .02 P 07 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .01- .01- P 03 MTT .01- .01- P 98 MTT .01 XCC .01 P 15 NTT .01- .01- P 14 NTT .03- .03- P 13 NTT .01 .01 P 12 NTT .01- .01- P 11 NTT .02- .02- P 10 NTT .02 .02 page 345 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 346 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD57 CSA 70 ZONE G - WRIGHTWOOD **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .02- .02- P 08 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .02- XCC .02- P 00 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .01 .01 P UTT .05- XCC .01 .06- P ZTT .02- XCC .02- 139.85- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 140.08- .23- 139.85- _____________________________________________________________________________________________________________________________________________________ page 346 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 347 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD59 CSA 70 ZONE J **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY ECA 165 165 D 15 MTT XCC .01 .01- D 13 MTT .04- XCC .04- D 12 MTT .01- XCC .01- D 11 MTT .02 XCC .02 D 10 MTT .01 XCC .01 D 09 MTT .01- XCC .01- D 16 NTT .01 XCC .01 D 15 NTT .02 XCC .02 D 13 NTT .01 XCC .01 D 12 NTT .01 XCC .01 D 09 NTT .01 XCC .01 D STS 1.60- XCC .02- 1.58- D STT 3.59- XCC 3.59- D UTT .19- XCC .19- D ZTT .01- XCC .01 .02- D STU XCC .01 .01- P 14 MPP .01- XCC .01- P 13 MPP .01- XCC .01- P 12 MPP .02- XCC .02- P 11 MPP .02- XCC .02- P 10 MPP .01- XCC .01- P 08 MPP .01 XCC .01 P 07 MPP .01- XCC .01- P 06 MPP .01 XCC .01 P 05 MPP .01 XCC .01 P 03 MPP .01 XCC .01 P 15 MTT .01 .01 P 14 MTT .01- .01- P 13 MTT .02 .02 P 12 MTT .03- .03- P 11 MTT .01- .01- P 10 MTT .01 .01 P 09 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .01- .01- P 06 MTT .02- .02- P 05 MTT .01- .01- P 14 NTT .01 .01 P 13 NTT .02- .02- P 12 NTT .01 .01 P 11 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .01 .01 P 04 NTT .01- .01- P 02 NTT .01 XCC .01 page 347 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 348 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD59 CSA 70 ZONE J **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT .01- XCC .01- P 15 NTT .01- .01- P UTT .02- XCC .02- P ZTT XCC .00 5.48- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5.47- .01 5.48- _____________________________________________________________________________________________________________________________________________________ page 348 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 349 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD60 CSA 70 ZONE L - PINON HILLS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 294049 PHELAN, CA 92329-4049 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE EEP 170 170 D 14 MTT .02 XCC .02 D 15 NTT .01 XCC .02 .01- D UTT .02- XCC .01 .03- D ZTT XCC .01 .01- P 14 MPP .02- XCC .01 .03- P 13 MPP .01- XCC .01- P 98 MPP .01 XCC .01 P 15 MTT .02 .02 P 98 MTT .01 XCC .01 P 13 NTT .01 .01 P UTT XCC .01 .01- P ZTT XCC .00 .03- GA01 GENERAL TAX LEVY MPP 897 170 D 06 MTT .01- XCC .01- D 08 NTT .01- XCC .01- D 07 NTT .01 XCC .01 P 06 MPP .01- .01- P 05 MPP .02- .02- P 01 MPP .01 .01 P 08 MTT .02- .02- P 07 MTT .02 .02 P 06 MTT .02 .02 P 02 MTT .01- .01- P 01 MTT .01- .01- P 98 MTT .01- .01- P 96 MTT .01 .01 P 07 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .01- .01- P 01 NTT .02 .02 P 00 NTT .01 .01 P 96 NTT .01 .01 P 95 NTT .01 .01 P 94 NTT .01- .01- P 93 NTT .01- .01- P 87 NTT .02- .02- P 86 NTT .01- .01- P 84 NTT .02- .02- P 83 NTT .11 .11 .04 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .07 .06 .01 _____________________________________________________________________________________________________________________________________________________ page 349 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 350 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD62 WONDER VALLEY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: C/O SPECIAL DISTRICTS 0450 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FSZ 610 1000 D 06 MTT .01 XCC .01 D 03 MTT .01- XCC .01- D 08 NTT .01 XCC .01 D 07 NTT .01- XCC .01- D 05 NTT .01 XCC .01 P 07 MPP .02 .02 P 05 MPP .02 .02 P 08 MTT .01- .01- P 07 MTT .01- .01- P 06 MTT .02- .02- P 04 MTT .01 .01 P 03 MTT .01 .01 P 01 MTT .01 .01 P 96 MTT .01- .01- P 01 NTT .01- .01- P 98 NTT .01 .01 P 97 NTT .01- .01- P 96 NTT .01- .01- P 95 NTT .02- .02- P 90 NTT .01- .01- P 89 NTT .01- .01- P 87 NTT .01 .01 P 86 NTT .01 .01 P 84 NTT .01 .01 P 83 NTT .02 .02 P 08 NTT .01- .01- P 06 NTT .01- .01- P 03 NTT .01- .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ page 350 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 351 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD65 CSA 70 ZONE Q - CHINO **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: ROB BURNS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAG ACR ACR P 83 NTT .01 .01 .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .00 .01 _____________________________________________________________________________________________________________________________________________________ page 351 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 352 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD67 CSA 70 ZONE R-2 - TWIN PEAKS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: C/O SPECIAL DISTRICTS #0450 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SMA 225 225 D 16 MTT .01 XCC .01 D 14 MTT .02- XCC .01 .03- D 13 MTT .03 XCC .03 D 12 MTT .01 XCC .01 D 11 MTT .01- XCC .01- D 07 MTT .01 XCC .01 D 06 MTT .01- XCC .01- D 03 MTT .01 XCC .01 D 16 NTT .01 XCC .01 D 15 NTT XCC .01 .01- D 13 NTT .01- XCC .01- D 12 NTT .01- XCC .01- D 11 NTT .01 XCC .01 D 10 NTT .01 XCC .01 D 09 NTT .01 XCC .01 D 08 NTT .02- XCC .02- D STS 22.95- XCC .04- 22.91- D STT 51.88- XCC .12- 51.76- D UTT 2.77- XCC 2.77- D ZTT .03- XCC .01 .04- P 15 MPP XCC .01 .01- P 13 MPP .02 XCC .02 P 12 MPP .01 XCC .01 P 11 MPP .01- XCC .01- P 09 MPP .01- XCC .01- P 08 MPP .01 XCC .01 P 07 MPP .02- XCC .02- P 06 MPP .01 XCC .01 P 05 MPP .03- XCC .03- P 02 MPP .01- XCC .01- P 01 MPP .01- XCC .01- P 14 MTT .02 .02 P 13 MTT .01- .01- P 12 MTT .01 .01 P 11 MTT .01 .01 P 10 MTT .02- .02- P 09 MTT .01- .01- P 08 MTT .02 .02 P 06 MTT .01 .01 P 05 MTT .01 .01 P 01 MTT .01 XCC .01 P 15 NTT .02- .02- P 14 NTT .01 .01 P 13 NTT .02 .02 P 12 NTT .01- .01- P 11 NTT .01- .01- page 352 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 353 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD67 CSA 70 ZONE R-2 - TWIN PEAKS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: C/O SPECIAL DISTRICTS #0450 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 NTT .01 .01 P 09 NTT .01 .01 P 08 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01 .01 P 03 NTT .01 .01 P 01 NTT .02- XCC .02- P 99 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 96 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 83 NTT .01 .01 P UTT .05 XCC .05 P ZTT .02 XCC .02 77.33- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 77.45- .12- 77.33- _____________________________________________________________________________________________________________________________________________________ page 353 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 354 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD68 CSA 70 ZONE R-3 - ERWIN LAKE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SMD 230 230 D 15 MTT XCC .01- .01 D 14 MTT .02 XCC .02 D 13 MTT .01- XCC .02 .03- D 12 MTT .01 XCC .01 D 10 MTT .03- XCC .03- D 09 MTT .01 XCC .01 D 08 MTT .01 XCC .01 D 07 MTT .01- XCC .01- D 06 MTT .01- XCC .01- D 16 NTT .01- XCC .01- D 14 NTT .02 XCC .02 D 13 NTT .01 XCC .01 D 12 NTT .01- XCC .01- D 11 NTT .01 XCC .01 D 10 NTT .01- XCC .01- D 08 NTT .02 XCC .02 D 07 NTT .01- XCC .01- D STS 145.06- XCC .38- 144.68- D STT 327.99- XCC .81- 327.18- D UTT 17.56- XCC .04- 17.52- D ZTT .26- XCC .02- .24- P 15 MPP .02- XCC .01 .03- P 14 MPP XCC .01 .01- P 13 MPP XCC .01 .01- P 12 MPP .01 XCC .01 P 10 MPP .02- XCC .02- P 09 MPP XCC .01 .01- P 08 MPP XCC .01 .01- P 07 MPP .01- XCC .01 .02- P 06 MPP XCC .01 .01- P 05 MPP .01 XCC .01 P 03 MPP .01 XCC .01 P 02 MPP .01 XCC .01 P 15 MTT .01- .01- P 14 MTT .02- .02- P 10 MTT .02 .02 P 09 MTT .01 .01 P 08 MTT .02- .02- P 03 MTT .02- .02- P 01 MTT .01- XCC .01- P 98 MTT .01 XCC .01 P 14 NTT .01- .01- P 13 NTT .01- .01- P 12 NTT .01 .01 P 11 NTT .04 .04 P 10 NTT .01- .01- page 354 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 355 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD68 CSA 70 ZONE R-3 - ERWIN LAKE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .02- .02- P 05 NTT .01- .01- P 03 NTT .02- .02- P 01 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 96 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 83 NTT .02 .02 P 15 NTT .01 .01 P UTT .01- XCC .02 .03- P ZTT .04 XCC .04 .00 489.76- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 490.87- 1.11- 489.76- _____________________________________________________________________________________________________________________________________________________ page 355 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 356 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD78 CSA 70 ZONE S-6 - MOUNTAIN HOME **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FHH 107 160 P 84 NTT .01- XCC .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ page 356 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 357 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD80 CSA 70 ZONE TV-2 - MORONGO VALLEY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SLD 330 330 D 15 MTT .01 XCC .01- .02 D 14 MTT .01- XCC .01- D 13 MTT .01 XCC .01 D 12 MTT .01- XCC .01 .02- D 10 MTT .01 XCC .01 D 09 MTT .01 XCC .01 D 08 MTT .01- XCC .01- D 04 MTT .01 XCC .01 D 03 MTT .01 XCC .01 D 16 NTT .01 XCC .01 D 15 NTT .01- XCC .01- D 14 NTT .02- XCC .01 .03- D 13 NTT .01- XCC .01- D 12 NTT .02 XCC .02 D 11 NTT .01- XCC .01- D 10 NTT .01- XCC .01- D 09 NTT .01- XCC .01- D 08 NTT .02- XCC .02- D 07 NTT .01 XCC .01 D 05 NTT .01 XCC .01 D STS 408.83- XCC 1.02- 407.81- D STT 924.32- XCC 2.31- 922.01- D UTT 49.48- XCC .10- 49.38- D ZTT .68- XCC .68- P 13 MPP .03- XCC .01 .04- P 12 MPP XCC .01 .01- P 11 MPP XCC .01 .01- P 10 MPP .02 XCC .02 P 09 MPP XCC .01 .01- P 08 MPP .03- XCC .01 .04- P 07 MPP .03 XCC .01 .02 P 06 MPP .01- XCC .01 .02- P 04 MPP .01- XCC .01- P 03 MPP .01- XCC .01- P 02 MPP .01- XCC .01- P 01 MPP .01 XCC .01 P 15 MTT .01- .01- P 14 MTT .02 .02 P 12 MTT .01- .01- P 11 MTT .01- .01- P 10 MTT .02- .02- P 05 MTT .01 .01 P 03 MTT .01 .01 P 01 MTT .01- XCC .01- P 98 MTT .01- XCC .01- P 15 NTT .01- .01- page 357 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 358 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD80 CSA 70 ZONE TV-2 - MORONGO VALLEY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 13 NTT .01- .01- P 12 NTT .01- .01- P 11 NTT .02- .02- P 10 NTT .01 .01 P 08 NTT .01- .01- P 07 NTT .02 .02 P 06 NTT .01 .01 P 05 NTT .01 .01 P 03 NTT .01 .01 P 01 NTT .02 XCC .02 P 00 NTT .02 XCC .02 P 99 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 95 NTT .01- XCC .01- P 90 NTT .02- XCC .02- P 85 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT .06 .06 P UTT XCC .03 .03- P ZTT .08- XCC .06 .14- 1,380.16- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,383.42- 3.26- 1,380.16- _____________________________________________________________________________________________________________________________________________________ page 358 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 359 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD81 CSA 70 ZONE W - HINKLEY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SLT 335 335 D 16 MTT XCC .01 .01- D 15 MTT .02- XCC .02 .04- D 14 MTT XCC .01 .01- D 13 MTT .03- XCC .03- D 12 MTT .01- XCC .01- D 11 MTT .01 XCC .01 D 10 MTT .01 XCC .01 D 09 MTT .03- XCC .03- D 08 MTT .01 XCC .01 D 07 MTT .01 XCC .01 D 06 MTT .02 XCC .02 D 04 MTT .01- XCC .01- D 03 MTT .02- XCC .02- D 16 NTT .01- XCC .01 .02- D 15 NTT .01 XCC .01- .02 D 13 NTT .01- XCC .01- D 08 NTT .01 XCC .01 D 05 NTT .01- XCC .01- D STS 50.72- XCC .12- 50.60- D STT 114.70- XCC .28- 114.42- D UTT 6.15- XCC 6.15- D ZTT .09- XCC .02- .07- P 15 MPP XCC .01 .01- P 14 MPP .01- XCC .01- P 13 MPP .08- XCC .08- P 11 MPP .01 XCC .01 P 10 MPP .01 XCC .01 P 08 MPP .02 XCC .02 P 07 MPP .03- XCC .03- P 06 MPP .01 XCC .01 P 04 MPP .01 XCC .01 P 98 MPP .01 XCC .01 P 15 MTT .02 .02 P 14 MTT .02- .02- P 13 MTT .12- .12- P 10 MTT .03 .03 P 08 MTT .01 .01 P 05 MTT .01- .01- P 03 MTT .01- .01- P 02 MTT .01- XCC .01- P 01 MTT .01 XCC .01 P 13 NTT .07- .07- P 12 NTT .02 .02 P 11 NTT .01- .01- P 10 NTT .02- .02- P 09 NTT .01 .01 page 359 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 360 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD81 CSA 70 ZONE W - HINKLEY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT .02 .02 P 07 NTT .02- .02- P 05 NTT .01- .01- P 03 NTT .01 .01 P 00 NTT .02- XCC .02- P 99 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 83 NTT .02 .02 P UTT .01- XCC .01 .02- P ZTT .01 XCC .01 171.55- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 171.91- .36- 171.55- _____________________________________________________________________________________________________________________________________________________ page 360 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 361 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD82 CSA 70 ZONE W-1 - BIG HORN **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE EES 345 345 D STU XCC .01 .01- D 16 MTT .01 XCC .01 D 14 MTT .01 XCC .01- .02 D STS .01- XCC .01 .02- P 15 MPP XCC .01 .01- P 15 MTT .01 .01 .00 GA01 GENERAL TAX LEVY ECS 345 345 D 15 MTT .01 XCC .01- .02 D 14 MTT .01- XCC .01 .02- D 13 MTT .02 XCC .01 .01 D 11 MTT .01- XCC .01- D 09 MTT .02 XCC .02 D 08 MTT .02- XCC .02- D 07 MTT .01- XCC .01- D 04 MTT .01- .01- D 13 NTT .01 XCC .01 D 14 NTT .01 XCC .01 P 15 MPP .01 .01 P 13 MPP .08 .08 P 12 MPP .01- .01- P 11 MPP .01- .01- P 10 MPP .02- .02- P 09 MPP .01 .01 P 08 MPP .01 .01 P 07 MPP .02 .02 P 05 MPP .01- .01- P 02 MPP .01 .01 P 01 MPP .01 .01 P 98 MPP .01- .01- P 15 MTT .02- .02- P 14 MTT .01 .01 P 13 MTT .14 .14 P 12 MTT .02- .02- P 11 MTT .01 .01 P 10 MTT .02- .02- P 08 MTT .01- .01- P 07 MTT .01 .01 P 06 MTT .01- .01- P 03 MTT .01 .01 P 02 MTT .01 .01 P 01 MTT .01 .01 P 84 NTT .01 .01 P 86 NTT .01 .01 P 90 NTT .01 .01 P 93 NTT .02- .02- P 99 NTT .01 .01 page 361 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 362 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD82 CSA 70 ZONE W-1 - BIG HORN **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT .02 .02 P 01 NTT .02- .02- P 03 NTT .01- .01- P 04 NTT .01 .01 P 05 NTT .01 .01 P 07 NTT .01- .01- P 10 NTT .02 .02 P 11 NTT .01 .01 P 12 NTT .03- .03- P 13 NTT .06 .06 P 15 NTT .01- .01- P SPS .04- .04- P STS .06 .06 P UTT .02- .02- P ZTT .04- .04- .24 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .27 .03 .24 _____________________________________________________________________________________________________________________________________________________ page 362 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 363 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD84 CSA 70 ZONE W-3 - HACIENDA WATER **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY ECY 350 350 D 16 MTT .01- XCC .01 .02- D 15 MTT XCC .01- .01 D 13 MTT XCC .01 .01- D 12 MTT .01 XCC .01 D 10 MTT .01 XCC .01 D 09 MTT .01- XCC .01- D 08 MTT .03 XCC .03 D 06 MTT .01- XCC .01- D 04 MTT .02 XCC .02 D 03 MTT .01 XCC .01 D 16 NTT .02 XCC .01 .01 D 15 NTT .02 XCC .02 D 14 NTT XCC .01 .01- D 10 NTT .02 XCC .02 D 08 NTT .01 XCC .01 D 07 NTT .01- XCC .01- D STS 53.96- XCC .14- 53.82- D STT 122.02- XCC .29- 121.73- D UTT 6.53- XCC .01- 6.52- D ZTT .08- XCC .01- .07- D STU XCC .01 .01- P 15 MPP .01- XCC .01 .02- P 13 MPP .02 XCC .02 P 12 MPP .01 XCC .01 P 08 MPP .01- XCC .01- P 07 MPP .03- XCC .03- P 06 MPP XCC .01 .01- P 03 MPP .01- XCC .01- P 02 MPP .01 XCC .01 P 01 MPP .02- XCC .02- P 98 MPP .01- XCC .01- P 15 MTT .01- .01- P 12 MTT .01 .01 P 11 MTT .02 .02 P 10 MTT .01 .01 P 08 MTT .02 .02 P 07 MTT .01- .01- P 06 MTT .01 .01 P 03 MTT .01- .01- P 01 MTT .01- XCC .01- P 15 NTT .03 .03 P 13 NTT .03 .03 P 12 NTT .01- .01- P 10 NTT .01 .01 P 06 NTT .02 .02 P 05 NTT .01 .01 page 363 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 364 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD84 CSA 70 ZONE W-3 - HACIENDA WATER **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 NTT .01 .01 P 02 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT .01 .01 P UTT .01 XCC .01 P ZTT .03- XCC .01 .04- 182.04- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 182.42- .38- 182.04- _____________________________________________________________________________________________________________________________________________________ page 364 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 365 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD88 CSA 70 ZONE HL **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FSZ 610 1000 D 08 MTT .02- XCC .02- D 07 MTT .01- XCC .01- D 06 MTT .01- XCC .01- D 04 MTT .01- XCC .01- D 08 NTT .01- XCC .01- D 07 NTT .02 XCC .02 P 07 MPP .01 XCC .01 P 06 MPP .01- XCC .01- P 04 MPP .01- XCC .01- P 03 MPP .01 XCC .01 P 01 MPP .01 XCC .01 P 98 MPP .01 XCC .01 P 96 MPP .01 XCC .01 P 07 MTT .02 .02 P 06 MTT .01 .01 P 04 MTT .01 .01 P 03 MTT .01 .01 P 98 MTT .01 XCC .01 P 08 NTT .02- .02- P 07 NTT .02 .02 P 04 NTT .01 .01 P 03 NTT .01- .01- P 01 NTT .02 XCC .02 P 00 NTT .01 XCC .01 P 99 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 83 NTT .01 .01 .08 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .08 .00 .08 _____________________________________________________________________________________________________________________________________________________ page 365 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 366 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD89 CSA 73 - ARROWBEAR LAKE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SJV 370 370 D 15 MTT .02 XCC .02 D 14 MTT .02 XCC .01 .01 D 12 MTT .01- XCC .01- D 09 MTT .01 XCC .01 D 07 MTT .01 XCC .01 D 07 NTT .01- XCC .01- D 08 NTT .01 XCC .01 D 11 NTT .01 XCC .01 D 13 NTT .01 XCC .01 D 14 NTT .01- XCC .01- P 15 MPP .01 .01 P 13 MPP .02- .02- P 11 MPP .01 .01 P 09 MPP .02- .02- P 07 MPP .01 .01 P 05 MPP .01 .01 P 04 MPP .01 .01 P 02 MPP .02- .02- P 15 MTT .03 .03 P 13 MTT .01- .01- P 12 MTT .01 .01 P 11 MTT .02- .02- P 10 MTT .03- .03- P 09 MTT .01- .01- P 07 MTT .03- .03- P 06 MTT .01- .01- P 04 MTT .01- .01- P 01 MTT .01 .01 P 97 NTT .01- .01- P 98 NTT .01 .01 P 99 NTT .02 .02 P 01 NTT .01- .01- P 02 NTT .01 .01 P 03 NTT .02 .02 P 04 NTT .03- .03- P 05 NTT .01- .01- P 06 NTT .01- .01- P 07 NTT .01- .01- P 08 NTT .01 .01 P 09 NTT .03- .03- P 10 NTT .03- .03- P 12 NTT .01 .01 P 13 NTT .02- .02- P 14 NTT .02 .02 P 15 NTT .02- .02- P SPS .07- .07- page 366 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 367 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD89 CSA 73 - ARROWBEAR LAKE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS .06- .06- P UTT .03 .03 P ZTT .02 .02 .19- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .18- .01 .19- _____________________________________________________________________________________________________________________________________________________ page 367 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 368 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD90 CSA 77 - MARIANA RANCHOS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 9600 MANZANITA STREET APPLE VALLEY, CA 92308-8605 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OKZ ACR ACR D 03 MTT .01- XCC .01- P 03 MTT .01 .01 P 02 MTT .01 .01 P 03 NTT .01- .01- P 02 NTT .01- .01- P 99 NTT .01- .01- P 98 NTT .01- .01- P 96 NTT .01 .01 .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02- .00 .02- _____________________________________________________________________________________________________________________________________________________ page 368 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 369 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD91 CSA 79 - GREEN VALLEY LAKE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FMZ 600 1000 D 07 MTT .01 XCC .01 D 06 MTT .01 XCC .01 D 03 MTT .01 XCC .01 D 08 NTT .01- XCC .01- P 08 MPP XCC .01 .01- P 06 MPP .01 XCC .01 P 05 MPP .02- XCC .02- P 04 MPP .01 XCC .01 P 01 MPP .01 XCC .01 P 96 MPP .01- XCC .01- P 08 MTT .01 .01 P 07 MTT .01 .01 P 06 MTT .02 .02 P 05 MTT .01 .01 P 03 MTT .03- .03- P 01 MTT .02- XCC .02- P 98 MTT .01- XCC .01- P 96 MTT .01 XCC .01 P 07 NTT .02 .02 P 06 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .02 .02 P 03 NTT .01- .01- P 02 NTT .01- XCC .01- P 01 NTT .02 XCC .02 P 00 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 97 NTT .02- XCC .02- P 96 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 89 NTT .02- XCC .02- P 87 NTT .02 XCC .02 P 85 NTT .01 XCC .01 P 83 NTT .07 .07 .10 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .11 .01 .10 _____________________________________________________________________________________________________________________________________________________ page 369 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 370 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD93 CSA 82 GENERAL - SEARLES VALLEY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY EFY 495 495 D 16 MTT XCC .01- .01 D 15 MTT .02- XCC .02- D 13 MTT .01 XCC .02 .01- D 12 MTT .01 XCC .01 D 11 MTT .01- XCC .01- D 10 MTT .02- XCC .02- D 09 MTT .01- XCC .01- D 08 MTT .01 XCC .01 D 06 MTT .01 XCC .01 D 16 NTT .03- XCC .03- D 15 NTT .01- XCC .01- D 14 NTT .03 XCC .01 .02 D 13 NTT .01- XCC .01- D 11 NTT .02- XCC .02- D 10 NTT .02- XCC .02- D 08 NTT .01- XCC .01- D STS 122.98- XCC .30- 122.68- D STT 278.05- XCC .68- 277.37- D UTT 14.88- XCC .04- 14.84- D ZTT .22- XCC .22- D STU XCC .01- .01 P 15 MPP .01- XCC .01 .02- P 14 MPP .02- XCC .01 .03- P 13 MPP .02 XCC .01 .01 P 12 MPP .01 XCC .01 P 11 MPP .01- XCC .01 .02- P 09 MPP .02 XCC .02 P 08 MPP .01- XCC .01- P 07 MPP XCC .01 .01- P 02 MPP .01 XCC .01 P 01 MPP .01- XCC .01- P 15 MTT .01- .01- P 13 MTT .02- .02- P 12 MTT .03 .03 P 11 MTT .01- .01- P 10 MTT .02 .02 P 08 MTT .02- .02- P 07 MTT .01- .01- P 06 MTT .04- .04- P 05 MTT .03- .03- P 04 MTT .01 .01 P 03 MTT .02 .02 P 02 MTT .02- XCC .02- P 01 MTT .02 XCC .02 P 98 MTT .01- XCC .01- P 15 NTT .01 .01 page 370 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 371 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD93 CSA 82 GENERAL - SEARLES VALLEY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 NTT .02- .02- P 13 NTT .03 .03 P 12 NTT .01 .01 P 11 NTT .01- .01- P 10 NTT .01 .01 P 09 NTT .03 .03 P 08 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .03- .03- P 04 NTT .01- .01- P 01 NTT .01- XCC .01- P 00 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 97 NTT .02 XCC .02 P 96 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 87 NTT .02- XCC .02- P 84 NTT .01- XCC .01- P 83 NTT .01 .01 P UTT .05- XCC .05- P ZTT .04- XCC .02 .06- 415.41- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 416.35- .94- 415.41- _____________________________________________________________________________________________________________________________________________________ page 371 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 372 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD94 CSA 82 ZONE SV-1 - ARGUS FIRE **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FNZ 590 1000 D 08 MTT .01- XCC .01- D 06 MTT .02- XCC .02- D 04 MTT .01 XCC .01 D 08 NTT .01 XCC .01 P 08 MPP .01 XCC .01 P 07 MPP .01 XCC .01 P 06 MPP XCC .02 .02- P 04 MPP .01- XCC .01- P 01 MPP .01- XCC .01- P 08 MTT .01- .01- P 07 MTT .02 .02 P 06 MTT .01 .01 P 05 MTT .04 .04 P 04 MTT .01- .01- P 02 MTT .01 XCC .01 P 01 MTT .02- XCC .02- P 98 MTT .01 XCC .01 P 96 MTT .02- XCC .02- P 08 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .02 .02 P 04 NTT .01- .01- P 02 NTT .01- XCC .01- P 01 NTT .02- XCC .02- P 00 NTT .02 XCC .02 P 98 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 96 NTT .02- XCC .02- P 95 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 83 NTT .03 .03 .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .02 .01- _____________________________________________________________________________________________________________________________________________________ page 372 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 373 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD95 CSA 82 ZONE SV-2 - SEARLES VALLEY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FNZ 590 1000 P 84 NTT .01 XCC .01 P 83 NTT .03 .03 .04 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .04 .00 .04 _____________________________________________________________________________________________________________________________________________________ page 373 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 374 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD96 CSA 82 ZONE SV-3 - TRONA **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY EFY 495 495 P 98 MTT .01 XCC .01 P 96 MTT .01 XCC .01 P 95 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 83 NTT .04 .04 P 99 NTT .02- XCC .02- P 98 NTT .01 XCC .01 P 96 NTT .02 XCC .02 .10 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .10 .00 .10 _____________________________________________________________________________________________________________________________________________________ page 374 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 375 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD97 CSA 82 ZONE SV-4 - PIONEER POINT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY EFY 495 495 P 98 MTT .01- XCC .01- P 00 NTT .01- XCC .01- P 99 NTT .02 XCC .02 P 98 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P 95 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 90 NTT .02 XCC .02 P 89 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 83 NTT .04 .04 .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02- .00 .02- _____________________________________________________________________________________________________________________________________________________ page 375 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 376 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD98 CSA SL-1 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SQV 575 575 D 16 MTT .01 XCC .01 D 14 MTT .01 XCC .01 D 12 MTT .01- XCC .01- D 11 MTT .02 XCC .01 .01 D 10 MTT .01- XCC .01 .02- D 08 MTT .01 XCC .01 D 07 MTT .01- XCC .01- D 06 MTT .01 XCC .01 D 04 MTT .01- XCC .01- D 03 MTT .01- XCC .01- D 16 NTT .02 XCC .01- .03 D 15 NTT .02- XCC .02- D 14 NTT .03- XCC .03- D 13 NTT XCC .01 .01- D 11 NTT .02 XCC .02 D 10 NTT .02 XCC .02 D 08 NTT .01- XCC .01- D 05 NTT .01- XCC .01- D STS 1,800.49- XCC 4.51- 1,795.98- D STT 4,070.82- XCC 10.17- 4,060.65- D UTT 217.97- XCC .54- 217.43- D ZTT 3.02- XCC .01 3.03- D STU XCC .01- .01 P 14 MPP .02 XCC .02 P 13 MPP XCC .02 .02- P 12 MPP .01- XCC .01 .02- P 11 MPP .02 XCC .01 .01 P 10 MPP .02- XCC .01 .03- P 09 MPP XCC .01 .01- P 08 MPP XCC .01 .01- P 07 MPP .02- XCC .01- .01- P 06 MPP .01 XCC .01- .02 P 05 MPP .02- XCC .02- P 04 MPP XCC .01 .01- P 03 MPP XCC .01 .01- P 01 MPP .01 XCC .01 P 98 MPP .01 XCC .01 P 15 MTT .01 .01 P 14 MTT .02- .02- P 13 MTT .01 .01 P 12 MTT .03- .03- P 11 MTT .01 .01 P 10 MTT .01 .01 P 09 MTT .01 .01 P 07 MTT .02- .02- P 05 MTT .01- .01- page 376 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 377 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD98 CSA SL-1 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 03 MTT .01- .01- P 02 MTT .01 XCC .01 P 13 NTT .02- .02- P 12 NTT .01 .01 P 11 NTT .03 .03 P 10 NTT .01- .01- P 09 NTT .01- .01- P 06 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .02 .02 P 02 NTT .02 XCC .02 P 01 NTT .02 XCC .02 P 00 NTT .01 XCC .01 P 99 NTT .02- XCC .01 .03- P 97 NTT .01 XCC .01 P 96 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 83 NTT .37 .37 P UTT .01 XCC .08 .07- P ZTT .02 XCC .11 .09- 6,076.93- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,091.86- 14.93- 6,076.93- _____________________________________________________________________________________________________________________________________________________ page 377 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 378 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: C/O COUNTY FIRE PROTECTION DISTRICT 0451 ATTN: WILL REHBAUM _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 VALLEY SERVICE AREA FVZ 580 1000 D 16 MTT .01- .01- D 15 MTT XCC .01 .01- D 13 MTT .01- XCC .01 .02- D 12 MTT .01- XCC .01- D 16 NTT .02- .02- D 14 NTT XCC .01- .01 D 12 NTT .02- XCC .02- D 11 NTT .01- XCC .01- D 10 NTT .01- XCC .01- D 09 NTT .01 XCC .01- .02 D STS 22,475.53- XCC 56.18- 22,419.35- D STT 50,816.17- XCC 127.01- 50,689.16- D UTT 2,720.74- XCC 6.80- 2,713.94- D ZTT 38.03- XCC .10- 37.93- D XDL .04 .04 D XDN .02 .02 D XDS 92,031.92- 92,031.92- D XDU 3,416.41- 3,416.41- D XDZ 47.71- 47.71- P 13 MPP .01- .01- P 12 MPP .01 .01 P 11 MPP .02- .02- P 10 MPP .01 .01 P 15 MTT .01- .01- P 14 MTT .02 .02 P 13 MTT .01 .01 P 12 MTT .02- .02- P 11 MTT .01 .01 P 10 MTT .01- .01- P 09 MTT .01 .01 P 13 NTT .01- .01- P 12 NTT .01- .01- P 11 NTT .02- .02- P 10 NTT .01 .01 P 09 NTT .01 .01 P 15 NTT .01- .01- P UTT .06 XCC .06 P ZTT .01- XCC .04 .05- 171,356.46- GA02 MOUNTAIN SERVICE AREA FMZ 600 1000 D 16 MTT .01 .01 D 15 MTT .01- XCC .01 .02- D 14 MTT .02 XCC .01 .01 D 13 MTT .01- XCC .02 .03- D 12 MTT .01 XCC .01 D 11 MTT .01 XCC .01 D 10 MTT XCC .01- .01 page 378 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 379 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: C/O COUNTY FIRE PROTECTION DISTRICT 0451 ATTN: WILL REHBAUM _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 09 MTT .01 XCC .01- .02 D 16 NTT .02 .02 D 15 NTT .02 XCC .02 D 14 NTT .03- XCC .01- .02- D 13 NTT .01 XCC .01 D 12 NTT .02 XCC .01 .01 D 11 NTT XCC .01- .01 D 09 NTT XCC .01 .01- D STS 32,669.06- XCC 81.67- 32,587.39- D STT 73,863.21- XCC 184.65- 73,678.56- D UTT 3,954.66- XCC 9.90- 3,944.76- D ZTT 55.26- XCC .14- 55.12- P 15 MPP .02- .02- P 13 MPP .03 .03 P 12 MPP .01- .01- P 10 MPP .02 .02 P 14 MTT .01- .01- P 12 MTT .01 .01 P 10 MTT .01 .01 P 09 MTT .01- .01- P 13 NTT .02 .02 P 12 NTT .01 .01 P 11 NTT .01- .01- P 10 NTT .01 .01 P 09 NTT .01- .01- P 15 NTT .03 .03 P 14 NTT .01- .01- P UTT .10- XCC .07 .17- P ZTT .02- XCC .04- .02 110,265.86- GA03 NORTH DESERT SERVICE AREA FNZ 590 1000 D 16 MTT .02- .02- D 15 MTT .01- XCC .02- .01 D 14 MTT XCC .01 .01- D 13 MTT .03 XCC .02- .05 D 12 MTT XCC .01- .01 D 10 MTT .01 XCC .01- .02 D 16 NTT .02- .02- D 15 NTT .02- XCC .01- .01- D 14 NTT .03 XCC .03 D 13 NTT .03- XCC .03- D 10 NTT .01 XCC .01 D 09 NTT .02- XCC .01- .01- D STS 18,402.80- XCC 46.01- 18,356.79- D STT 41,607.93- XCC 104.02- 41,503.91- D UTT 2,227.71- XCC 5.56- 2,222.15- D ZTT 31.15- XCC .07- 31.08- page 379 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 380 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: C/O COUNTY FIRE PROTECTION DISTRICT 0451 ATTN: WILL REHBAUM _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 MPP .01- .01- P 13 MPP .02- .02- P 12 MPP .01 .01 P 11 MPP .01 .01 P 10 MPP .01- .01- P 15 MTT .01- .01- P 14 MTT .02 .02 P 13 MTT .01 .01 P 12 MTT .02 .02 P 11 MTT .01- .01- P 10 MTT .01- .01- P 15 NTT .01- .01- P 14 NTT .02 .02 P 13 NTT .02- .02- P 12 NTT .02- .02- P 11 NTT .01 .01 P 10 NTT .03- .03- P 09 NTT .01 .01 P UTT .16 XCC .02 .14 P ZTT .12 XCC .01 .11 62,113.69- GA04 SOUTH DESERT SERVICE AREA FSZ 610 1000 D 15 MTT .01 XCC .02- .03 D 13 MTT .01- XCC .01- D 12 MTT .01 XCC .01 D 10 MTT .02- XCC .01- .01- D 09 MTT .01- XCC .01- D 16 NTT .01 .01 D 15 NTT XCC .01 .01- D 14 NTT .01- XCC .01- D 13 NTT .03 XCC .01- .04 D 11 NTT .01- XCC .01 .02- D 09 NTT .01 XCC .01 D STS 14,568.50- XCC 36.42- 14,532.08- D STT 32,938.69- XCC 82.35- 32,856.34- D UTT 1,763.55- XCC 4.43- 1,759.12- D ZTT 24.64- XCC .05- 24.59- D XDL .05- .05- D XDN .00 D XDS 1,596.47- 1,596.47- D XDU 59.26- 59.26- D XDZ .83- .83- P 15 MPP .02 .02 P 14 MPP .01 .01 P 12 MPP .01- .01- P 11 MPP .01- .01- P 09 MPP .01 .01 page 380 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 381 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: C/O COUNTY FIRE PROTECTION DISTRICT 0451 ATTN: WILL REHBAUM _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 15 MTT .02 .02 P 14 MTT .02- .02- P 12 MTT .01- .01- P 10 MTT .02- .02- P 09 MTT .01 .01 P 13 NTT .02 .02 P 12 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT .02- .02- P 14 NTT .01 .01 P UTT .08- XCC .05 .13- P ZTT .04- XCC .04- .00 50,828.81- GA05 SBCFPD-ADMIN FPD 106 100 D 16 MTT .01 .01 D 15 MTT .01- XCC .01- D 14 MTT .01- XCC .01- D 13 MTT .02- XCC .01- .01- D 12 MTT .01 XCC .01 D 11 MTT .02 XCC .02 D 12 NTT .01 XCC .01 D 15 NTT .01 XCC .01- .02 D 14 NTT .03 XCC .03 D 13 NTT .02- XCC .02- D STS 19,248.44- XCC 48.11- 19,200.33- D STT 43,519.83- XCC 108.83- 43,411.00- D UTT 2,330.10- XCC 5.82- 2,324.28- D ZTT 32.56- XCC .07- 32.49- P 15 MPP .01- .01- P 14 MPP .01- .01- P 13 MPP .01- .01- P 12 MPP .01 .01 P 11 MPP .01- .01- P 15 MTT .01- .01- P 14 MTT .01 .01 P 13 MTT .01- .01- P 12 MTT .01- .01- P 11 MTT .01 .01 P 11 NTT .01 .01 P 15 NTT .01 .01 P 12 NTT .01- .01- P UTT .03- XCC .02 .05- P ZTT XCC .04 .04- 64,968.17- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 460,441.10- 908.11- 459,532.99- _____________________________________________________________________________________________________________________________________________________ page 381 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 382 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF05 CENTRAL VALLEY FIRE DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 15380 SAN BERNARDINO AVE FONTANA, CA 92335 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FVZ 580 1000 D 07 MTT XCC .01 .01- D 06 MTT .01- XCC .01- D 04 MTT .01 XCC .01 D 03 MTT .01 XCC .01 D 08 NTT .01 XCC .01 D 05 NTT .01 XCC .01 P 08 MPP .01 XCC .01 P 07 MPP XCC .01 .01- P 06 MPP XCC .01- .01 P 04 MPP .01 XCC .01 P 03 MPP .01 XCC .01 P 98 MPP .01- XCC .01- P 96 MPP .01- XCC .01- P 08 MTT .03 .03 P 07 MTT .01 .01 P 06 MTT .01- .01- P 05 MTT .01- .01- P 03 MTT .01 .01 P 02 MTT .02- XCC .01 .03- P 08 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .02 .02 P 03 NTT .01- .01- P 02 NTT .02- XCC .01- .01- P 01 NTT .01- XCC .01 .02- P 00 NTT XCC .01- .01 P 99 NTT .02 XCC .01 .01 P 97 NTT .02- XCC .02- P 96 NTT .02 XCC .01 .01 P 95 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 90 NTT .01- XCC .01 .02- P 87 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT 1.95 1.95 1.96 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2.00 .04 1.96 _____________________________________________________________________________________________________________________________________________________ page 382 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 383 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF07 CHINO RURAL FIRE DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14011 CITY CENTER DRIVE CHINO HILLS, CA 91709-5442 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY UNINCORP AREA OQI ACR ACR P 90 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT .72 .72 .69 GA02 GENERAL TAX LEVY INCORPORATED AREA OQI ACR ACR P 87 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .23 .23 .23 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .92 .00 .92 _____________________________________________________________________________________________________________________________________________________ page 383 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 384 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF12 FOREST FALLS FIRE DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 40847 VALLEY OF THE FALLS DRIVE FOREST FALLS, CA 92339 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FMZ 600 1000 D 07 MTT .01- XCC .01- D 06 MTT .01 XCC .01 P 07 MPP .01- XCC .01- P 06 MPP .01- XCC .01 .02- P 04 MPP .01- XCC .01- P 01 MPP .01- XCC .01- P 98 MPP .01 XCC .01 P 96 MPP .01 XCC .01 P 08 MTT .02- .02- P 07 MTT .01- .01- P 06 MTT .02 .02 P 05 MTT .01- .01- P 02 MTT .02 XCC .02 P 01 MTT .01 XCC .01 P 07 NTT .02- .02- P 06 NTT .02- .02- P 05 NTT .03- .03- P 03 NTT .01 .01 P 02 NTT .02 XCC .02 P 01 NTT .01- XCC .01- P 00 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 96 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 83 NTT .03 .03 .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .01 .02- _____________________________________________________________________________________________________________________________________________________ page 384 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 385 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF17 JOSHUA TREE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SGD 200 200 P 86 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .08 .08 .07 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .07 .00 .07 _____________________________________________________________________________________________________________________________________________________ page 385 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 386 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF20 LAKE ARROWHEAD FIRE DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 130 LAKE ARROWHEAD, CA 92352 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FMZ 600 1000 D 06 MTT XCC .01 .01- D 08 NTT .01 XCC .01- .02 D 07 NTT XCC .01 .01- D 05 NTT .01- XCC .01- P 08 MPP .01- XCC .01 .02- P 06 MPP .01- XCC .01- P 05 MPP .01- XCC .01- P 04 MPP XCC .01 .01- P 03 MPP .01- XCC .01 .02- P 01 MPP .01 XCC .01 P 98 MPP .01- XCC .01- P 08 MTT .01- .01- P 05 MTT .01 .01 P 03 MTT .01- .01- P 02 MTT .02- XCC .02- P 05 NTT .02 .02 P 04 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .02- XCC .02- P 99 NTT XCC .01 .01- P 97 NTT .01- XCC .02 .03- P 96 NTT .01 XCC .01- .02 P 94 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT 1.35 1.35 P 08 NTT .01- .01- P 07 NTT .02 .02 P 06 NTT .01 .01 1.21 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1.27 .06 1.21 _____________________________________________________________________________________________________________________________________________________ page 386 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 387 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF25 MONTE VISTA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 2308 MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAT ACR ACR P 03 MPP .01- XCC .01 .02- P 05 MTT .02 .02 P 03 MTT .02 .02 P 02 MTT .02 XCC .02 P 01 MTT .02- XCC .02- P 05 NTT .01 .01 P 04 NTT .02- .02- P 03 NTT .01 .01 P 02 NTT XCC .01 .01- P 97 NTT .02 XCC .02 P 96 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 83 NTT .14 .14 .19 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .21 .02 .19 _____________________________________________________________________________________________________________________________________________________ page 387 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 388 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF35 YUCCA VALLEY FIRE DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 6942 AIRWAY AVE #A YUCCA VALLEY, CA 92284-3006 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FSZ 610 1000 D 08 NTT .01- XCC .01- D 05 NTT .02 XCC .02 P 08 MPP .01 .01 P 07 MPP .01- .01- P 06 MPP .01 .01 P 05 MPP .01 .01 P 03 MPP .01 .01 P 98 MPP .01 .01 P 08 MTT .02 .02 P 07 MTT .02 .02 P 06 MTT .01- .01- P 05 MTT .02- .02- P 03 MTT .01- .01- P 01 MTT .01 .01 P 07 NTT .02- .02- P 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .02 .02 P 03 NTT .02- .02- P 02 NTT .03 .03 P 01 NTT .01 .01 P 99 NTT .03 .03 P 98 NTT .01 .01 P 96 NTT .01 .01 P 95 NTT .01- .01- P 90 NTT .01- .01- P 87 NTT .02 .02 P 85 NTT .01 .01 P 83 NTT .50 .50 P 08 NTT .03 .03 .67 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .67 .00 .67 _____________________________________________________________________________________________________________________________________________________ page 388 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 389 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP05 BARSTOW PARK & REC **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAC ACR ACR D 03 MTT .01 XCC .01 P 98 MPP .01- XCC .01- P 03 MPP XCC .01 .01- P 02 MPP .01 XCC .01 P 02 MTT .01- XCC .01- P 04 MTT .01 .01 P 03 MTT .01 .01 P 04 NTT .02- .02- P 03 NTT .03 .03 P 02 NTT .03- XCC .03- P 01 NTT .02- XCC .02- P 99 NTT .01- XCC .01 .02- P 98 NTT XCC .01 .01- P 97 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 87 NTT .03- XCC .03- P 85 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT .34 .34 .25 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .28 .03 .25 _____________________________________________________________________________________________________________________________________________________ page 389 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 390 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP07 BIG BEAR VALLEY PARK & REC DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 2832 BIG BEAR LAKE, CA 92315 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SSA 620 620 D 15 MTT .03 XCC .01- .04 D 14 MTT XCC .01- .01 D 13 MTT .01- XCC .01 .02- D 12 MTT .01- XCC .01 .02- D 11 MTT XCC .01 .01- D 10 MTT .02 XCC .02 D 08 MTT .01- XCC .01- D 07 MTT .01 XCC .01 D 03 MTT .01 XCC .01 D 16 NTT .01 XCC .01 D 15 NTT .01- XCC .01- D 14 NTT .02- XCC .02- D 12 NTT .01- XCC .01- D 11 NTT .03 XCC .03 D 10 NTT .01 XCC .01 D 09 NTT XCC .01 .01- D 08 NTT .01 XCC .01 D 07 NTT .01- XCC .01- D 05 NTT .01- XCC .01- D STS 4,973.95- XCC 12.44- 4,961.51- D STT 11,245.91- XCC 28.12- 11,217.79- D UTT 602.08- XCC 1.51- 600.57- D ZTT 8.40- XCC .01- 8.39- P 14 MPP .01 XCC .01- .02 P 13 MPP XCC .01- .01 P 11 MPP .02 XCC .01 .01 P 10 MPP XCC .01 .01- P 09 MPP .01- XCC .01 .02- P 08 MPP .03- XCC .01 .04- P 07 MPP .01 XCC .02 .01- P 06 MPP .01- XCC .01 .02- P 05 MPP XCC .01 .01- P 04 MPP .01- XCC .01- P 02 MPP .02- XCC .02- P 98 MPP .01 XCC .01 P 14 MTT .01- .01- P 12 MTT .02 .02 P 10 MTT .03 .03 P 09 MTT .02- .02- P 08 MTT .03- .03- P 07 MTT .01- .01- P 06 MTT .01 .01 P 05 MTT .01 .01 P 04 MTT .01- .01- P 03 MTT .01- .01- P 01 MTT .01 XCC .01 page 390 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 391 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP07 BIG BEAR VALLEY PARK & REC DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 2832 BIG BEAR LAKE, CA 92315 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 13 NTT .01- .01- P 12 NTT .03 .03 P 10 NTT .02 .02 P 08 NTT .01- .01- P 07 NTT .01 .01 P 05 NTT .02- .02- P 04 NTT .01 .01 P 03 NTT .02- .02- P 02 NTT .02 XCC .01 .01 P 00 NTT .01- XCC .01- P 99 NTT .01- XCC .01 .02- P 98 NTT .02- XCC .02- P 96 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 90 NTT .02 XCC .02 P 86 NTT .02- XCC .02- P 83 NTT .58 .58 P 15 NTT .02- .02- P 14 NTT .01- .01- P UTT .03 XCC .10 .07- P ZTT .02- XCC .06 .08- 16,787.97- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 16,829.79- 41.82- 16,787.97- _____________________________________________________________________________________________________________________________________________________ page 391 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 392 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP09 BLOOMINGTON PARK & REC DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 92316-0450 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SSD 625 625 D 15 MTT .01- XCC .02- .01 D 14 MTT .01 XCC .01 D 13 MTT .02 XCC .02 D 12 MTT .01 XCC .01 D 11 MTT .01 XCC .01 D 10 MTT .01- XCC .01 .02- D 08 MTT .01 XCC .01 D 07 MTT .01- XCC .01- D 03 MTT .01- XCC .01- D 16 NTT .02 XCC .01 .01 D 15 NTT XCC .02 .02- D 14 NTT XCC .01 .01- D 12 NTT .01 XCC .01 D 11 NTT .01- XCC .01- D 09 NTT .01 XCC .01 D 08 NTT .01- XCC .01- D 07 NTT .01 XCC .01 D STS 815.64- XCC 2.05- 813.59- D STT 1,844.18- XCC 4.63- 1,839.55- D UTT 98.75- XCC .25- 98.50- D ZTT 1.39- XCC .01 1.40- D STU XCC .01 .01- P 15 MPP .01- XCC .01 .02- P 13 MPP .01- XCC .01 .02- P 11 MPP XCC .01 .01- P 10 MPP XCC .01 .01- P 09 MPP .02 XCC .02 P 08 MPP .01 XCC .01 P 07 MPP .01- XCC .01- P 06 MPP .01 XCC .01 P 05 MPP .01- XCC .01- P 03 MPP .01- XCC .01- P 02 MPP .01 XCC .01 P 98 MPP .01- XCC .01- P 15 MTT .01- .01- P 14 MTT .01 .01 P 13 MTT .01 .01 P 12 MTT .01- .01- P 11 MTT .01- .01- P 10 MTT .02- .02- P 08 MTT .02 .02 P 05 MTT .01- .01- P 04 MTT .01 .01 P 03 MTT .01 .01 P 02 MTT .01- XCC .01- P 01 MTT .02- XCC .02- page 392 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 393 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP09 BLOOMINGTON PARK & REC DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 92316-0450 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 15 NTT .01- .01- P 12 NTT .02- .02- P 11 NTT .01- .01- P 09 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .01- .01- P 02 NTT .02- XCC .02- P 00 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 96 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 87 NTT .02 XCC .02 P 86 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .09 .09 P UTT .03- XCC .02 .05- P ZTT .06- XCC .10 .16- 2,753.23- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,759.95- 6.72- 2,753.23- _____________________________________________________________________________________________________________________________________________________ page 393 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 394 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP18 JOSHUA TREE PARK & REC DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SGD 200 200 P 90 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 84 NTT .02 XCC .02 P 83 NTT .10 .10 .10 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .10 .00 .10 _____________________________________________________________________________________________________________________________________________________ page 394 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 395 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP25 TWENTYNINE PALMS PARK & REC DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCD ACR ACR P 90 NTT .01- .01- P 89 NTT .01 .01 P 87 NTT .02- .02- P 83 NTT .20 .20 .18 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .18 .00 .18 _____________________________________________________________________________________________________________________________________________________ page 395 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 396 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP30 YUCCA VALLEY PARK & REC DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCV ACR ACR P 90 NTT .01 .01 P 89 NTT .01- .01- P 87 NTT .01 .01 P 86 NTT .01 .01 P 84 NTT .01- .01- P 83 NTT .24 .24 .25 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .25 .00 .25 _____________________________________________________________________________________________________________________________________________________ page 396 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 397 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: US05 CRESTLINE SANITATION DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 3395 CRESTLINE, CA 92325-3395 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I OTG ACR ACR D 16 MTT .01 XCC .01 D 15 MTT .02- XCC .02- D 13 MTT .02- XCC .02- D 12 MTT .01- XCC .01 .02- D 11 MTT .01- XCC .01- D 10 MTT .02 XCC .02 D 08 MTT .01- XCC .01- D 07 MTT .01- XCC .01- D 06 MTT .01- XCC .01- D 04 MTT .01 XCC .01 D 16 NTT .03- XCC .01- .02- D 14 NTT .01- XCC .01 .02- D 13 NTT .01 XCC .01 D 12 NTT .02- XCC .02- D 10 NTT .01- XCC .01- D 08 NTT .01 XCC .01 D 07 NTT .01- XCC .01- D STS 2,749.94- XCC 6.89- 2,743.05- D STT 6,217.44- XCC 15.55- 6,201.89- D UTT 332.89- XCC .83- 332.06- D ZTT 4.67- XCC 4.67- P 13 MPP .01- XCC .01 .02- P 12 MPP XCC .01 .01- P 11 MPP .01- XCC .01- P 09 MPP .02- XCC .02- P 07 MPP .02 XCC .02 P 06 MPP .01 XCC .01 P 05 MPP XCC .01 .01- P 04 MPP XCC .01 .01- P 03 MPP XCC .01 .01- P 02 MPP .01 XCC .01 P 96 MPP .01 XCC .01 P 14 MTT .01- .01- P 13 MTT .02- .02- P 11 MTT .01- .01- P 10 MTT .01 .01 P 09 MTT .02 .02 P 08 MTT .01 .01 P 07 MTT .02 .02 P 06 MTT .01 .01 P 05 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .01- .01- P 02 MTT .01 XCC .01 P 01 MTT .01 XCC .01 P 98 MTT .01 XCC .01 page 397 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 398 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: US05 CRESTLINE SANITATION DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 3395 CRESTLINE, CA 92325-3395 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 15 NTT .02 .02 P 14 NTT .01- .01- P 13 NTT .01 .01 P 12 NTT .01 .01 P 11 NTT .01 .01 P 10 NTT .02- .02- P 09 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .03- .03- P 04 NTT .02 .02 P 02 NTT .01 XCC .01 P 99 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 83 NTT .51 .51 P UTT .02- XCC .11 .13- P ZTT .01- XCC .12 .13- 9,281.60- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 9,304.58- 22.98- 9,281.60- _____________________________________________________________________________________________________________________________________________________ page 398 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 399 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UW25 SAN BERNARDINO CO WATERWORKS #8 **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 2001 GRAND AVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCT ACR ACR P 90 NTT .02 .02 P 89 NTT .01 .01 P 87 NTT .01 .01 P 86 NTT .01 .01 P 83 NTT .01 .01 .06 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .06 .00 .06 _____________________________________________________________________________________________________________________________________________________ page 399 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 400 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VB01 BARSTOW CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 1033 BARSTOW, CA 92312 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY MAD 725 725 D 16 MTT .02- XCC .01 .03- D 15 MTT .01 XCC .01 D 14 MTT .01 XCC .01 D 13 MTT .02 XCC .01- .03 D 12 MTT .01- XCC .01 .02- D 10 MTT .01- XCC .01- D 08 MTT .01 XCC .01 D 07 MTT .01 XCC .01 D 03 MTT .01 XCC .01 D 16 NTT .01 XCC .01 D 15 NTT .02 XCC .02 D 13 NTT .02- XCC .02- D 12 NTT .02 XCC .02 D 11 NTT .02- XCC .02- D 08 NTT .01- XCC .01- D 05 NTT .01 XCC .01 D STS 272.17- XCC .69- 271.48- D STT 615.39- XCC 1.54- 613.85- D UTT 32.94- XCC .09- 32.85- D ZTT .44- XCC .44- P 15 MPP .01 XCC .01 P 14 MPP .02- XCC .02- P 12 MPP XCC .01 .01- P 11 MPP .01- XCC .01- P 10 MPP XCC .01 .01- P 09 MPP .01 XCC .01 P 08 MPP .01 XCC .01 P 07 MPP .01- XCC .01- P 06 MPP XCC .02 .02- P 05 MPP XCC .01 .01- P 03 MPP .02 XCC .02 P 02 MPP .01- XCC .01- P 96 MPP .01- XCC .01- P 15 MTT .03 .03 P 14 MTT .02 .02 P 11 MTT .01- .01- P 10 MTT .01 .01 P 09 MTT .02- .02- P 08 MTT .01- .01- P 07 MTT .02- .02- P 06 MTT .01- .01- P 05 MTT .01 .01 P 98 MTT .01- XCC .01- P 96 MTT .01 XCC .01 P 13 NTT .01- .01- P 12 NTT .02- .02- page 400 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 401 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VB01 BARSTOW CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 1033 BARSTOW, CA 92312 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 11 NTT .01- .01- P 10 NTT .01 .01 P 09 NTT .02 .02 P 08 NTT .01 .01 P 06 NTT .02 .02 P 05 NTT .01- .01- P 04 NTT .02- .02- P 02 NTT .01- XCC .01- P 99 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 83 NTT .06 .06 P SPS .02- XCC .01 .03- P STS .12- XCC .06 .18- P UTT .04- XCC .04 .08- P ZTT .04 XCC .05 .01- 918.94- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 921.04- 2.10- 918.94- _____________________________________________________________________________________________________________________________________________________ page 401 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 402 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VB02 NEEDLES CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN:FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 GENERAL TAX LEVY OAV ACR ACR P 85 NTT .01 .01 P 93 NTT .01- .01- P 87 NTT .01- .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ page 402 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 403 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VB03 29 PALMS CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 5350 ENCELIA AVE 29 PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY MAV 735 735 D 16 MTT XCC .01- .01 D 15 MTT .01- XCC .01- D 14 MTT .03- XCC .01- .02- D 13 MTT .01- XCC .01- D 10 MTT .02- XCC .02- D 09 MTT .01 XCC .01 D 06 MTT .02 XCC .02 D 04 MTT .01- XCC .01- D 03 MTT .01- XCC .01- D 16 NTT .01- XCC .01 .02- D 15 NTT .01- XCC .01- D 14 NTT XCC .01 .01- D 13 NTT .01 XCC .01 D 12 NTT .01- XCC .01- D 11 NTT .04 XCC .04 D 10 NTT .01 XCC .01 D 08 NTT .01- XCC .01- D 07 NTT .01 XCC .01 D 05 NTT .01- XCC .01- D STS 370.30- XCC .93- 369.37- D STT 837.20- XCC 2.11- 835.09- D UTT 44.85- XCC .11- 44.74- D ZTT .63- XCC .63- D STU XCC .01 .01- P 15 MPP .01- XCC .02 .03- P 14 MPP .02 XCC .01 .01 P 13 MPP .03 XCC .01 .02 P 12 MPP .01- XCC .01 .02- P 11 MPP .01- XCC .01- P 10 MPP .01 XCC .01 P 09 MPP .01- XCC .01- P 06 MPP XCC .01 .01- P 03 MPP .01- XCC .01- P 02 MPP .01- XCC .01- P 15 MTT .01- .01- P 14 MTT .01- .01- P 13 MTT .01- .01- P 11 MTT .03 .03 P 10 MTT .02- .02- P 09 MTT .01 .01 P 08 MTT .01 .01 P 05 MTT .01- .01- P 03 MTT .01- .01- P 02 MTT .01- XCC .01- P 96 MTT .01- XCC .01- P 11 NTT .01- .01- page 403 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 404 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VB03 29 PALMS CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 5350 ENCELIA AVE 29 PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 NTT .01 .01 P 09 NTT .01- .01- P 08 NTT .02- .02- P 07 NTT .03 .03 P 06 NTT .02- .02- P 05 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 96 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .06 .06 P 15 NTT .01- .01- P 14 NTT .01 .01 P 12 NTT .01 .01 P SPS .04 XCC .05 .01- P STS .04- XCC .04 .08- P UTT .04 XCC .04 .00 P ZTT .02- XCC .09 .11- 1,250.10- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,252.96- 2.86- 1,250.10- _____________________________________________________________________________________________________________________________________________________ page 404 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 405 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VC01 MORONGO VALLEY COMM SERVICES DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 46 MORONGO VALLEY, CA 92256 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY OPW ACR ACR P 90 NTT .01 .01 P 89 NTT .01- .01- P 86 NTT .01- .01- P 84 NTT .01- .01- .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02- .00 .02- _____________________________________________________________________________________________________________________________________________________ page 405 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 406 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VC02 YERMO COMMUNITY SERVICES DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 196 YERMO, CA 92398 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY OMP ACR ACR P 90 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 84 NTT .01- XCC .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ page 406 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 407 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF01 APPLE VALLEY FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 22400 HEADQUARTERS DRIVE APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY OQE ACR ACR P 90 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 87 NTT .02 XCC .02 P 86 NTT .02 XCC .02 P 85 NTT .01- XCC .01- P 84 NTT .01 XCC .01 .04 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .04 .00 .04 _____________________________________________________________________________________________________________________________________________________ page 407 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 408 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF02 BARSTOW FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAC ACR ACR D STS 7,927.16- XCC 19.81- 7,907.35- D STT 17,922.94- XCC 44.83- 17,878.11- D UTT 959.59- XCC 2.40- 957.19- D ZTT 13.41- XCC .04- 13.37- P SPS .05- XCC .05- P STS .06 XCC .03 .03 P UTT .05- XCC .18 .23- P ZTT .09- XCC .12 .21- 26,756.48- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR D 16 MTT .01 XCC .01- .02 D 15 MTT .03 XCC .01 .02 D 11 MTT XCC .01 .01- D 10 MTT .02 XCC .01 .01 D 08 MTT .01- XCC .01- D 07 MTT XCC .01 .01- D 06 MTT .01- XCC .01 .02- D 04 MTT .01 XCC .01 D 03 MTT .01- XCC .01- D 08 NTT .01 XCC .01 D 10 NTT XCC .01 .01- D 11 NTT .03- XCC .01 .04- D 15 NTT .02- XCC .02- P 15 MPP .02 XCC .02 P 11 MPP .03 XCC .03 P 10 MPP XCC .01- .01 P 09 MPP .01- XCC .01 .02- P 08 MPP .01- XCC .01 .02- P 07 MPP XCC .01- .01 P 06 MPP .01- XCC .01 .02- P 05 MPP .02- XCC .01 .03- P 03 MPP XCC .01 .01- P 02 MPP XCC .01 .01- P 11 MTT .02- .02- P 10 MTT .01 .01 P 08 MTT .01- .01- P 06 MTT .01- .01- P 05 MTT .02 .02 P 04 MTT .01- .01- P 03 MTT .01 .01 P 01 MTT .01 XCC .01 P 84 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 90 NTT .01 XCC .01 page 408 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 409 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF02 BARSTOW FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 93 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 96 NTT .01- XCC .01 .02- P 98 NTT .02 XCC .02 P 99 NTT .01 XCC .01- .02 P 01 NTT XCC .01 .01- P 02 NTT XCC .01 .01- P 04 NTT .02 .02 P 05 NTT .01 .01 P 06 NTT .01 .01 P 07 NTT .01- .01- P 08 NTT .01 .01 P 09 NTT .01- .01- P 10 NTT .01- .01- P 11 NTT .01 .01 P 15 NTT .01 .01 .06- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 26,823.17- 66.63- 26,756.54- _____________________________________________________________________________________________________________________________________________________ page 409 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 410 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF03 CREST FOREST FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 130 LAKE ARROWHEAD CA 92352 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FMZ 600 1000 P SPS .05 .05 P STS .02 .02 P UTT .05 .05 P ZTT .02 .02 .14 GS01 SUPPLEMENTAL GENERAL TAX LEVY FMZ 600 1000 D 15 MTT XCC .01- .01 D 14 MTT .02 XCC .01 .01 D 13 MTT .01 XCC .01 D 12 MTT .01- XCC .01- D 11 MTT .01 XCC .01 D 10 MTT .01 XCC .01 D 09 MTT .02 XCC .01- .03 D 08 MTT .01 XCC .01 D 07 MTT XCC .01 .01- D 03 MTT .01 XCC .01 D 07 NTT .01 XCC .01 D 10 NTT .01- XCC .01 .02- D 11 NTT .01 XCC .01 D 12 NTT .01- XCC .01- D 14 NTT .02- XCC .02- D 15 NTT .01 XCC .01 P 15 MPP .01- XCC .01 .02- P 14 MPP .02- XCC .01 .03- P 13 MPP .01 XCC .02 .01- P 12 MPP XCC .02 .02- P 11 MPP .02- XCC .01 .03- P 08 MPP .01 XCC .02 .01- P 07 MPP .01 XCC .01- .02 P 04 MPP .01 XCC .01 P 02 MPP .02 XCC .01 .01 P 98 MPP .01 XCC .01 P 96 MPP .01 XCC .01 P 15 MTT .01- .01- P 14 MTT .02- .02- P 13 MTT .01 .01 P 12 MTT .01- .01- P 11 MTT .02 .02 P 09 MTT .01 .01 P 04 MTT .01 .01 P 02 MTT XCC .01 .01- P 01 MTT .01- XCC .01- P 84 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 94 NTT .01 XCC .01 page 410 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 411 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF03 CREST FOREST FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 130 LAKE ARROWHEAD CA 92352 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 95 NTT .01- XCC .01- P 96 NTT XCC .01 .01- P 97 NTT XCC .01 .01- P 98 NTT .01- XCC .01 .02- P 99 NTT XCC .01- .01 P 00 NTT .01- XCC .01 .02- P 01 NTT .01 XCC .01 P 05 NTT .01- .01- P 06 NTT .01 .01 P 07 NTT .02- .02- P 09 NTT .01 .01 P 13 NTT .01- .01- P 14 NTT .01- .01- .10- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .18 .14 .04 _____________________________________________________________________________________________________________________________________________________ page 411 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 412 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF04 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: ALEX AHUMADA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR P 86 NTT .01- XCC .01- P 89 NTT .01 XCC .01 .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .00 .00 _____________________________________________________________________________________________________________________________________________________ page 412 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 413 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF05 HESPERIA FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 17288 OLIVE STREET HESPERIA, CA 92345 ATTN: THOMAS PAMBIANCO, FIRE CHIEF _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY OCH ACR ACR P 84 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 87 NTT .01 XCC .01 .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .00 .00 _____________________________________________________________________________________________________________________________________________________ page 413 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 414 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF07 CHINO VALLEY INDEPENDENT FIRE DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14011 CITY CENTER DRIVE CHINO HILLS, CA 91709-4868 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY UNINCORP AREA OQI ACR ACR P 93 NTT XCC .01 .01- .01- GA02 GENERAL TAX LEVY INCORPORATED AREA OQI ACR ACR P 93 NTT .01- XCC .01- .01- GA03 GENERAL TAX LEVY CHINO AREA OQI ACR ACR P 93 NTT .01 XCC .01 .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .01 .01- _____________________________________________________________________________________________________________________________________________________ page 414 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 415 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VM01 BIG BEAR LAKE PEST ABATEMENT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 2832 BIG BEAR LAKE, CA 92315 C/O BIG BEAR VALLEY PARK & REC DIST _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SSA 620 620 P 83 NTT .01 .01 P 84 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 94 NTT .01- XCC .01- .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .00 .01 _____________________________________________________________________________________________________________________________________________________ page 415 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 416 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VP01 APPLE VALLEY PARK DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR P 96 MPP .01- XCC .01- P 01 MPP .01 XCC .01 P 98 MTT .01 XCC .01 P 01 NTT .01- XCC .01- P 00 NTT XCC .01 .01- P 99 NTT XCC .01 .01- P 98 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 84 NTT .01- XCC .01- .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .03 .02 .01 _____________________________________________________________________________________________________________________________________________________ page 416 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 417 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VP02 HESPERIA PARK DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 401055 HESPERIA, CA 92340-0951 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY MDD 800 800 D STS 3,063.69- XCC 7.67- 3,056.02- D STT 6,926.86- XCC 17.31- 6,909.55- D UTT 370.86- XCC .92- 369.94- D ZTT 5.19- XCC .02- 5.17- P SPS .01- XCC .06 .07- P STS .07- XCC .02 .09- P UTT .01- XCC .09 .10- P ZTT .07- XCC .13 .20- 10,341.14- GS01 SUPPLEMENTAL GENERAL TAX LEVY MDD 800 800 D 16 MTT .01- XCC .01- D 15 MTT .03- XCC .03- D 14 MTT .02 XCC .01- .03 D 12 MTT .01 XCC .01 D 11 MTT .01- XCC .01- D 10 MTT .01- XCC .01- D 09 MTT .01- XCC .01- D 06 MTT .01 XCC .01 D 04 MTT .01- XCC .01- D 15 NTT .02- XCC .02- D 14 NTT XCC .01 .01- D 13 NTT .02 XCC .01 .01 D 12 NTT .01 XCC .01 D 11 NTT .01 XCC .01- .02 D 10 NTT .01- XCC .01- D 09 NTT XCC .01- .01 D 08 NTT .01 XCC .01 D 07 NTT .01- XCC .01- D 05 NTT .01 XCC .01 P 14 MPP .02 XCC .01 .01 P 13 MPP .02- XCC .01 .03- P 12 MPP XCC .01 .01- P 10 MPP .02- XCC .02- P 08 MPP .03- XCC .03- P 07 MPP .01- XCC .02 .03- P 06 MPP XCC .01- .01 P 05 MPP .01 XCC .01 P 04 MPP XCC .01 .01- P 03 MPP .01- XCC .01 .02- P 02 MPP .01- XCC .01- P 01 MPP .02- XCC .02- P 98 MPP .01- XCC .01- P 96 MPP .01 XCC .01 P 15 MTT .01 .01 P 14 MTT .03 .03 P 13 MTT .01 .01 P 12 MTT .01 .01 page 417 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 418 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VP02 HESPERIA PARK DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 401055 HESPERIA, CA 92340-0951 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 11 MTT .02- .02- P 09 MTT .01- .01- P 08 MTT .01 .01 P 07 MTT .01- .01- P 06 MTT .01 .01 P 05 MTT .01- .01- P 03 MTT .01 .01 P 02 MTT .01 XCC .01 P 98 MTT .01- XCC .01- P 15 NTT .01 .01 P 14 NTT .01 .01 P 11 NTT .01 .01 P 10 NTT .01- .01- P 08 NTT .01 .01 P 06 NTT .03- .03- P 03 NTT .02- .02- P 02 NTT XCC .01 .01- P 01 NTT XCC .01 .01- P 00 NTT XCC .01 .01- P 99 NTT .01- XCC .01 .02- P 98 NTT .01- XCC .01- P 97 NTT .01- XCC .01 .02- P 96 NTT .01 XCC .01 P 95 NTT .02- XCC .02- P 93 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 84 NTT .01 XCC .01 .25- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,366.91- 25.52- 10,341.39- _____________________________________________________________________________________________________________________________________________________ page 418 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 419 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VP03 PARKER DAM PARK & REC DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: SPECIAL DISTRICTS MAIL CODE #0450 92415-0450 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FSZ 610 1000 D 06 MTT .01- XCC .01- D 05 NTT .01- XCC .01- P 05 MPP .01- .01- P 04 MPP .01- .01- P 01 MPP .01 .01 P 05 MTT .01 .01 P 03 MTT .01- .01- P 02 MTT .01- .01- P 04 NTT .03- .03- P 03 NTT .01 .01 P 01 NTT .01 .01 P 00 NTT .01 .01 P 99 NTT .01 .01 P 98 NTT .01 .01 P 95 NTT .01 .01 P 89 NTT .01 .01 P 85 NTT .01 .01 P 83 NTT .01 .01 P 06 NTT .02 .02 P 05 NTT .02- .02- .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02 .00 .02 _____________________________________________________________________________________________________________________________________________________ page 419 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 420 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VR01 INLAND EMPIRE CONSERVATION DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 25864-K BUSINESS CENTER DRIVE REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O OQH ACR ACR P 84 NTT .01- XCC .01- P 83 NTT .02 .02 P 90 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 87 NTT .02- XCC .02- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ page 420 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 421 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VR02 INLAND EMPIRE JT RES CONS DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O OHB ACR ACR D 05 NTT .01 XCC .01 P 05 MPP .01 XCC .01- .02 P 03 MPP XCC .01 .01- P 04 MTT .01- .01- P 01 MTT .01 XCC .01 P 04 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT XCC .01 .01- P 01 NTT .01- XCC .01- P 00 NTT .02- XCC .02- P 98 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 84 NTT .02 XCC .02 P 83 NTT .09 .09 P 05 NTT .01 .01 .16 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .17 .01 .16 _____________________________________________________________________________________________________________________________________________________ page 421 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 422 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VT01 SAN BDNO VALLEY WATER CONS DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 1839 REDLANDS, CA 92373-0581 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O OJS ACR ACR P 83 NTT .02 .02 P 85 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 86 NTT .01 XCC .01 .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .00 .00 _____________________________________________________________________________________________________________________________________________________ page 422 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 423 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VW02 MOJAVE RIVER COUNTY WATER **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14393 PARK AVE., #200 VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OLG ACR ACR P 96 MPP .01- XCC .01- P 96 MTT .01- XCC .01- P 96 NTT .02- XCC .02- P 93 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 83 NTT .02 .02 .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02- .00 .02- _____________________________________________________________________________________________________________________________________________________ page 423 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 424 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WA01 BIG BEAR CITY AIRPORT DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 755 BIG BEAR CITY, CA 92314 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OIL ACR ACR D 16 MTT .01 XCC .01 D 14 MTT .02- XCC .02- D 13 MTT .03- XCC .03- D 12 MTT XCC .01- .01 D 11 MTT .01 XCC .01 D 10 MTT .01- XCC .01- D 09 MTT XCC .01 .01- D 08 MTT .01 XCC .01 D 06 MTT .01 XCC .01 D 16 NTT .02 XCC .02 D 15 NTT .01 XCC .01- .02 D 13 NTT XCC .01 .01- D 11 NTT XCC .01- .01 D 10 NTT .01 XCC .01 D 08 NTT .01- XCC .01- D 05 NTT .01- XCC .01- D STS 3,268.19- XCC 8.17- 3,260.02- D STT 7,389.23- XCC 18.48- 7,370.75- D UTT 395.64- XCC .99- 394.65- D ZTT 5.52- XCC .01- 5.51- D STU XCC .01 .01- P 15 MPP .01 XCC .01 P 14 MPP .01- XCC .01 .02- P 13 MPP XCC .01 .01- P 12 MPP .01- XCC .01 .02- P 11 MPP .01- XCC .01 .02- P 10 MPP .01 XCC .01 P 09 MPP XCC .01 .01- P 08 MPP .02 XCC .01 .01 P 07 MPP XCC .01 .01- P 06 MPP .01- XCC .01- P 05 MPP XCC .01 .01- P 04 MPP XCC .01 .01- P 03 MPP .01- XCC .01- P 98 MPP .01 XCC .01 P 15 MTT .01- .01- P 14 MTT .02- .02- P 13 MTT .01 .01 P 12 MTT .01- .01- P 11 MTT .01 .01 P 10 MTT .01 .01 P 08 MTT .01- .01- P 07 MTT .01 .01 P 01 MTT .01- XCC .01- P 96 MTT .01 XCC .01 P 15 NTT .02- .02- page 424 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 425 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WA01 BIG BEAR CITY AIRPORT DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 755 BIG BEAR CITY, CA 92314 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 NTT .02 .02 P 13 NTT .02 .02 P 12 NTT .01- .01- P 11 NTT .02- .02- P 08 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .01 .01 P 02 NTT .01- XCC .01- P 01 NTT .01- XCC .01 .02- P 98 NTT .01 XCC .01 P 97 NTT .02- XCC .02- P 96 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 94 NTT .02- XCC .02- P 93 NTT .01- XCC .01- P 90 NTT .02- XCC .02- P 87 NTT .02 XCC .02 P 85 NTT .01 XCC .01 P 83 NTT .43 .43 P UTT .11- XCC .10 .21- P ZTT .08 XCC .11 .03- 11,030.89- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,058.23- 27.34- 11,030.89- _____________________________________________________________________________________________________________________________________________________ page 425 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 426 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WB02 NEEDLES CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN:FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAV ACR ACR P 94 NTT .01 XCC .01 .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .00 .01 _____________________________________________________________________________________________________________________________________________________ page 426 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 427 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC01 BAKER COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 590 BAKER, CA 92309 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OIP ACR ACR D STS 234.87- XCC .57- 234.30- D STT 531.04- XCC 1.32- 529.72- D UTT 28.43- XCC .06- 28.37- D ZTT .41- XCC .41- P SPS .04 XCC .01 .03 P STS .03 XCC .07 .04- P UTT .01- XCC .01 .02- P ZTT .18- XCC .07 .25- 793.08- GS01 SUPPLEMENTAL GENERAL TAX LEVY OIP ACR ACR D 14 MTT XCC .01- .01 D 13 MTT .01 XCC .01- .02 D 12 MTT .01- XCC .01 .02- D 10 MTT .01 XCC .01 D 09 MTT .01- XCC .01- D 08 MTT .01- XCC .01- D 07 MTT .01- XCC .01- D 06 MTT .01- XCC .01- D 03 MTT .01 XCC .01 D 16 NTT XCC .01- .01 D 15 NTT .02 XCC .02 D 13 NTT .01- XCC .01- D 12 NTT .01- XCC .01- D 10 NTT .01- XCC .01- D 09 NTT .01 XCC .01 D 08 NTT .01- XCC .01- P 15 MPP .03- XCC .01 .04- P 13 MPP .01- XCC .01- P 12 MPP .02 XCC .01 .01 P 11 MPP .01 XCC .01 P 10 MPP XCC .01 .01- P 09 MPP .02- XCC .02- P 08 MPP XCC .01 .01- P 07 MPP .01- XCC .01 .02- P 06 MPP .01- XCC .01 .02- P 05 MPP .01- XCC .01- P 03 MPP .01 XCC .01 P 15 MTT .01- .01- P 14 MTT .01- .01- P 13 MTT .02- .02- P 12 MTT .02 .02 P 10 MTT .03- .03- P 08 MTT .01- .01- P 07 MTT .01- .01- P 06 MTT .01 .01 P 04 MTT .01 .01 P 15 NTT .02 .02 page 427 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 428 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC01 BAKER COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 590 BAKER, CA 92309 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 NTT .02- .02- P 13 NTT .01- .01- P 10 NTT .02 .02 P 09 NTT .01 .01 P 03 NTT .01- .01- P 01 NTT .01 XCC .01 P 00 NTT .02 XCC .02 P 99 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 84 NTT .01 XCC .01 .14- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 794.97- 1.75- 793.22- _____________________________________________________________________________________________________________________________________________________ page 428 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 429 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC02 BARSTOW HEIGHTS COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 1290 BARSTOW, CA 92311 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OIR ACR ACR D 14 MTT .01- XCC .01- D 13 MTT .02 XCC .01 .01 D 12 MTT XCC .01 .01- D 11 MTT .02- XCC .02- D 10 MTT .01 XCC .01 D 08 MTT .01 XCC .01 D 07 MTT .02 XCC .02 D 03 MTT .01- XCC .01- D 16 NTT .01- XCC .01- D 15 NTT .02- XCC .01 .03- D 13 NTT .01- XCC .01- D 12 NTT .02 XCC .02 D 11 NTT .02- XCC .02- D 08 NTT .01 XCC .01 D 07 NTT .01 XCC .01 D 05 NTT .01- XCC .01- D STS 164.48- XCC .42- 164.06- D STT 371.89- XCC .93- 370.96- D UTT 19.89- XCC .05- 19.84- D ZTT .26- XCC .01- .25- P 15 MPP .03 XCC .02 .01 P 14 MPP .01- XCC .01 .02- P 12 MPP .02- XCC .02- P 10 MPP .04- XCC .04- P 07 MPP .01- XCC .01 .02- P 06 MPP .02 XCC .01 .01 P 05 MPP .01- XCC .01- P 03 MPP .01- XCC .01- P 01 MPP .01 XCC .01 P 98 MPP .01- XCC .01- P 96 MPP .01- XCC .01- P 14 MTT .02 .02 P 13 MTT .01- .01- P 12 MTT .01- .01- P 09 MTT .01- .01- P 08 MTT .01 .01 P 07 MTT .01 .01 P 05 MTT .02- .02- P 02 MTT .01- XCC .01- P 01 MTT .01- XCC .01- P 98 MTT .01- XCC .01- P 14 NTT .02- .02- P 11 NTT .01 .01 P 09 NTT .02- .02- P 06 NTT .01- .01- P 02 NTT .01 XCC .01 page 429 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 430 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC02 BARSTOW HEIGHTS COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 1290 BARSTOW, CA 92311 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .02 .02 P SPS .01 XCC .03 .02- P STS .11 XCC .02- .13 P UTT .04 XCC .01 .03 P ZTT .02 XCC .03 .01- 555.18- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 556.46- 1.28- 555.18- _____________________________________________________________________________________________________________________________________________________ page 430 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 431 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC03 BIG BEAR CITY COMM SERV DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 558 BIG BEAR CITY CA 92314-0558 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OIT ACR ACR D 16 MTT XCC .01- .01 D 15 MTT XCC .02- .02 D 13 MTT .02- XCC .02- D 12 MTT .01 XCC .01- .02 D 10 MTT .01- XCC .01 .02- D 09 MTT .01 XCC .01 D 08 MTT .01- XCC .01- D 07 MTT .01- XCC .01- D 16 NTT .02 XCC .01 .01 D 15 NTT .02 XCC .01 .01 D 14 NTT .02- XCC .02- D 13 NTT XCC .02 .02- D 12 NTT .02- XCC .02- D 11 NTT .01 XCC .01 D 10 NTT .01 XCC .01 D 07 NTT .01- XCC .01- D 05 NTT .01 XCC .01 D STS 5,310.08- XCC 13.27- 5,296.81- D STT 12,005.83- XCC 30.02- 11,975.81- D UTT 642.81- XCC 1.60- 641.21- D ZTT 8.98- XCC .01- 8.97- P 15 MPP .03- XCC .03- P 12 MPP .01 XCC .01- .02 P 11 MPP .01- XCC .02 .03- P 10 MPP .03 XCC .01 .02 P 09 MPP .02 XCC .01 .01 P 08 MPP XCC .01- .01 P 06 MPP .01 XCC .01 P 05 MPP XCC .01 .01- P 04 MPP .01- XCC .01- P 02 MPP .01- XCC .01- P 01 MPP .02- XCC .02- P 96 MPP .01 XCC .01 P 15 MTT .01 .01 P 14 MTT .02- .02- P 13 MTT .01 .01 P 11 MTT .02- .02- P 10 MTT .02 .02 P 08 MTT .01 .01 P 07 MTT .01- .01- P 06 MTT .01- .01- P 05 MTT .02 .02 P 03 MTT .01 .01 P 02 MTT .01 XCC .01 P 01 MTT .01 XCC .01 P 98 MTT .01 XCC .01 page 431 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 432 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC03 BIG BEAR CITY COMM SERV DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 558 BIG BEAR CITY CA 92314-0558 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .01 .01 P 04 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT XCC .01 .01- P 01 NTT .02- XCC .01 .03- P 00 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 97 NTT XCC .01 .01- P 90 NTT .03 XCC .03 P 89 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 85 NTT .02- XCC .02- P 83 NTT .58 .58 P 14 NTT .01 .01 P 12 NTT .01 .01 P 11 NTT .02 .02 P SPS .04- XCC .04- P STS .13- XCC .07 .20- P UTT .10- XCC .11 .21- P ZTT .04 XCC .09 .05- 17,922.70- GA02 GENERAL TAX LEVY OIT ACR ACR D 16 NTT .02- .02- D 15 NTT .01- XCC .01- D STS 387.30- XCC .97- 386.33- D STT 875.67- XCC 2.21- 873.46- D UTT 46.88- XCC .10- 46.78- D ZTT .65- XCC .01 .66- P 15 MPP .01 .01 P 15 MTT .01- .01- P 15 NTT .03- .03- P SPS .01- .01- P STS .02 XCC .02- .04 P UTT .11 XCC .11 P ZTT .07 XCC .02 .05 1,307.10- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 19,277.63- 47.83- 19,229.80- _____________________________________________________________________________________________________________________________________________________ page 432 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 433 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC04 BIG RIVER COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 2376 BIG RIVER, CA 92242 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OIX ACR ACR D 15 MTT .01- XCC .04- .03 D 14 MTT .02 XCC .02 D 13 MTT .02 XCC .01 .01 D 12 MTT .01- XCC .01- D 09 MTT .01- XCC .01- D 13 NTT .01- XCC .01- D 12 NTT .01 XCC .01 D 09 NTT .01- XCC .01- D 07 NTT .01 XCC .01 D STS 46.82- XCC .13- 46.69- D STT 105.82- XCC .26- 105.56- D UTT 5.67- XCC .01- 5.66- D ZTT .09- XCC .01 .10- P 13 MPP .02 XCC .02 P 09 MPP .02- XCC .02- P 08 MPP .01- XCC .01- P 07 MPP .01 XCC .01 P 06 MPP .01- XCC .01 .02- P 05 MPP .02 XCC .02 P 04 MPP .01 XCC .01 P 03 MPP .01 XCC .01 P 02 MPP .01 XCC .01 P 01 MPP .02 XCC .02 P 15 MTT .03 .03 P 14 MTT .03 .03 P 13 MTT .01 .01 P 11 MTT .02 .02 P 10 MTT .01- .01- P 09 MTT .02 .02 P 08 MTT .03- .03- P 07 MTT .01 .01 P 06 MTT .01 .01 P 15 NTT .02 .02 P 14 NTT .01- .01- P 13 NTT .01 .01 P 12 NTT .01 .01 P 11 NTT .01- .01- P 10 NTT .01- .01- P 09 NTT .02 .02 P 08 NTT .02- .02- P 07 NTT .02 .02 P 06 NTT .01- .01- P 05 NTT .01- .01- P 04 NTT .02- .02- P 03 NTT .01 .01 P 02 NTT .01 XCC .01 page 433 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 434 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC04 BIG RIVER COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 2376 BIG RIVER, CA 92242 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 99 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 87 NTT .02- XCC .02- P 86 NTT .02- XCC .02- P 85 NTT .01 XCC .01 P 83 NTT .02 .02 P UTT .04- XCC .04- P ZTT .02- XCC .01 .03- 157.90- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 158.30- .40- 157.90- _____________________________________________________________________________________________________________________________________________________ page 434 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 435 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC05 DAGGETT COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 308 DAGGETT, CA 92327 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OIV ACR ACR D 15 MTT .01 XCC .01 D 16 MTT XCC .01- .01 D 16 NTT .01- XCC .01- P SPS .02- .02- P STS .03 XCC .03 .02 GA01 GENERAL TAX LEVY OIV ACR ACR D STS 166.93- XCC .42- 166.51- D STT 377.47- XCC .93- 376.54- D UTT 20.21- XCC .05- 20.16- D ZTT .28- XCC .01- .27- P SPS .03- XCC .07 .10- P STS .02 XCC .02 .00 P UTT .02- XCC .01 .03- P ZTT .07- XCC .02 .09- 563.70- GS01 SUPPLEMENTAL GENERAL TAX LEVY OIV ACR ACR D 16 MTT .01- XCC .01- D 15 MTT .01- XCC .01- D 14 MTT .02- XCC .02- D 13 MTT XCC .01 .01- D 10 MTT .02- XCC .02- D 06 MTT .01 XCC .01 D 03 MTT .01- XCC .01- D 15 NTT .01- XCC .01 .02- D 14 NTT .01- XCC .01 .02- D 13 NTT .01 XCC .01 D 12 NTT .01 XCC .01 D 11 NTT .01- XCC .01- D 09 NTT .01- XCC .01- D 07 NTT .01- XCC .01- P 15 MPP .01- XCC .01 .02- P 14 MPP XCC .01 .01- P 13 MPP .01- XCC .01- P 12 MPP .01- XCC .01- P 11 MPP XCC .01 .01- P 10 MPP .02 XCC .02 P 09 MPP .02 XCC .01 .01 P 08 MPP XCC .01 .01- P 06 MPP XCC .01 .01- P 04 MPP .01- XCC .01- P 02 MPP .01- XCC .01- P 01 MPP .01- XCC .01- P 15 MTT .02- .02- P 14 MTT .02- .02- P 13 MTT .02- .02- P 12 MTT .01- .01- P 11 MTT .01- .01- page 435 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 436 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC05 DAGGETT COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 308 DAGGETT, CA 92327 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 MTT .02 .02 P 08 MTT .02 .02 P 06 MTT .01- .01- P 04 MTT .01 .01 P 03 MTT .01- .01- P 01 MTT .01 XCC .01 P 96 MTT .01 XCC .01 P 15 NTT .02- .02- P 14 NTT .02 .02 P 13 NTT .01- .01- P 12 NTT .02- .02- P 11 NTT .01- .01- P 10 NTT .03 .03 P 07 NTT .02- .02- P 06 NTT .01- .01- P 05 NTT .03 .03 P 02 NTT .02- XCC .02- P 01 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 90 NTT .02- XCC .02- P 89 NTT .02- XCC .02- P 86 NTT .01 XCC .01 .31- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 565.20- 1.21- 563.99- _____________________________________________________________________________________________________________________________________________________ page 436 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 437 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC06 NEWBERRY COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 206 NEWBERRY SPRINGS, CA 92365 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OIZ ACR ACR D 16 MTT XCC .01- .01 D 15 MTT .01 XCC .01 D 13 MTT .01- XCC .02 .03- D 12 MTT XCC .01 .01- D 10 MTT .02 XCC .01 .01 D 08 MTT .01- XCC .01- D 07 MTT .01- XCC .01- D 06 MTT .01- XCC .01- D 03 MTT .02 XCC .02 D 15 NTT .01 XCC .01 D 12 NTT .01- XCC .01- D 11 NTT .02 XCC .02 D 10 NTT .01 XCC .01 D 07 NTT .01- XCC .01- D STS 480.64- XCC 1.20- 479.44- D STT 1,086.68- XCC 2.71- 1,083.97- D UTT 58.18- XCC .14- 58.04- D ZTT .81- XCC .81- P 13 MPP XCC .02 .02- P 10 MPP .03- XCC .03- P 09 MPP .03- XCC .01 .04- P 08 MPP .01- XCC .01 .02- P 07 MPP .02- XCC .01 .03- P 04 MPP .01 XCC .01 P 03 MPP .01 XCC .01 P 02 MPP .02 XCC .02 P 01 MPP .01- XCC .01- P 98 MPP .01 XCC .01 P 14 MTT .02 .02 P 12 MTT .02 .02 P 11 MTT .02 .02 P 10 MTT .01 .01 P 09 MTT .01- .01- P 08 MTT .01- .01- P 07 MTT .01- .01- P 05 MTT .03- .03- P 03 MTT .01- .01- P 01 MTT .01- XCC .01- P 96 MTT .02- XCC .02- P 13 NTT .01- .01- P 12 NTT .01 .01 P 11 NTT .02- .02- P 10 NTT .03- .03- P 08 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .02 .02 page 437 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 438 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC06 NEWBERRY COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 206 NEWBERRY SPRINGS, CA 92365 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 NTT .03- .03- P 04 NTT .02 .02 P 00 NTT .01 XCC .01 P 99 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 95 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .07 .07 P SPS .09 XCC .08 .01 P STS .01- XCC .07- .06 P UTT .10 XCC .03 .07 P ZTT .06 XCC .04 .02 1,622.13- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,626.02- 3.89- 1,622.13- _____________________________________________________________________________________________________________________________________________________ page 438 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 439 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC08 LAKE ARROWHEAD CSD **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 700 LAKE ARROWHEAD, CA 92352 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I OJB ACR ACR D STS 8,067.40- XCC 20.17- 8,047.23- D STT 18,240.03- XCC 45.60- 18,194.43- D UTT 976.61- XCC 2.43- 974.18- D ZTT 13.65- XCC .05- 13.60- P SPS .14- XCC .01- .13- P STS .02- XCC .01- .01- P UTT .10- XCC .21 .31- P ZTT .05- XCC .14 .19- 27,230.08- GS01 SUPPLEMENTAL GENERAL TAX LEVY OJB ACR ACR D 16 MTT .01- XCC .01 .02- D 15 MTT .01 XCC .01- .02 D 14 MTT XCC .02- .02 D 12 MTT XCC .01 .01- D 11 MTT .01 XCC .01 D 10 MTT XCC .01 .01- D 09 MTT XCC .02- .02 D 03 MTT .01- XCC .01- D 16 NTT .01- XCC .01- D 15 NTT .01- XCC .01 .02- D 13 NTT .03 XCC .01- .04 D 11 NTT .01- XCC .01- D 10 NTT XCC .01 .01- D 09 NTT .01 XCC .01 D 08 NTT XCC .01- .01 D 07 NTT .01 XCC .01 P 14 MPP .02- XCC .02- P 13 MPP .01- XCC .01- P 12 MPP XCC .01 .01- P 11 MPP XCC .01- .01 P 09 MPP XCC .01 .01- P 08 MPP .02 XCC .01- .03 P 06 MPP .02 XCC .02 P 05 MPP .01- XCC .01 .02- P 03 MPP .01- XCC .01- P 02 MPP .01- XCC .01- P 15 MTT .01- .01- P 14 MTT .01- .01- P 13 MTT .02 .02 P 11 MTT .02- .02- P 10 MTT .02- .02- P 09 MTT .01- .01- P 08 MTT .02 .02 P 07 MTT .02 .02 P 06 MTT .01- .01- P 04 MTT .01- .01- P 96 MTT .01 XCC .01 page 439 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 440 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC08 LAKE ARROWHEAD CSD **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 700 LAKE ARROWHEAD, CA 92352 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 15 NTT .02 .02 P 14 NTT .01 .01 P 13 NTT .01- .01- P 11 NTT .01 .01 P 10 NTT .02 .02 P 06 NTT .01 .01 P 00 NTT XCC .01 .01- P 99 NTT .02- XCC .01 .03- P 97 NTT .01 XCC .01 P 96 NTT XCC .01 .01- P 95 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 84 NTT .01- XCC .01- .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 27,297.98- 67.90- 27,230.08- _____________________________________________________________________________________________________________________________________________________ page 440 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 441 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC09 RUBIDOUX COMMUNITY SERVICES DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 3590 RUBIDOUX BLVD RIVERSIDE, CA 92509 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OIC ACR ACR D 16 MTT .01 XCC .01 D 15 MTT .01- XCC .01- D 14 MTT .01- XCC .01 .02- D 13 MTT .01- XCC .01 .02- D 10 MTT .01 XCC .01 D 09 MTT .02- XCC .02- D 07 MTT .01 XCC .01 D 15 NTT .02 XCC .02 D 12 NTT .01- XCC .01- D 11 NTT .02- XCC .02- D 10 NTT .02- XCC .02- D STS 92.40- XCC .23- 92.17- D STT 208.90- XCC .51- 208.39- D UTT 11.15- XCC .02- 11.13- D ZTT .16- XCC .01 .17- P 15 MPP .01 XCC .01 P 13 MPP .01- XCC .01 .02- P 11 MPP .01- XCC .01- P 09 MPP .02 XCC .02 P 08 MPP .01- XCC .01- P 07 MPP .01 XCC .01 P 06 MPP .02- XCC .02- P 04 MPP .01- XCC .01- P 15 MTT .01 .01 P 14 MTT .01- .01- P 12 MTT .02- .02- P 11 MTT .01 .01 P 08 MTT .02- .02- P 07 MTT .01- .01- P 06 MTT .01- .01- P 13 NTT .03 .03 P 10 NTT .02- .02- P 07 NTT .01 .01 P 06 NTT .02- .02- P 02 NTT .01 XCC .01 P 99 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P SPS .03 XCC .08 .05- P STS .03- XCC .07 .10- P UTT .03 XCC .01 .02 P ZTT XCC .01 .01- 312.14- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 312.69- .55- 312.14- _____________________________________________________________________________________________________________________________________________________ page 441 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 442 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC10 MORONGO VALLEY COMM SERVICES DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 46 MORONGO VALLEY, CA 92256 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OPW ACR ACR D STS 1,001.59- XCC 2.50- 999.09- D STT 2,264.56- XCC 5.68- 2,258.88- D UTT 121.27- XCC .29- 120.98- D ZTT 1.70- XCC 1.70- P SPS .04 XCC .03 .01 P STS .06 XCC .03 .03 P UTT .08- XCC .01 .09- P ZTT .06- XCC .10 .16- 3,380.86- GS01 SUPPLEMENTAL GENERAL TAX LEVY OPW ACR ACR D 16 MTT XCC .01 .01- D 15 MTT .01 XCC .01- .02 D 14 MTT .01 XCC .01 D 13 MTT .01- XCC .01- D 12 MTT .01- XCC .01- D 11 MTT .01- XCC .01- D 09 MTT .01 XCC .01 D 08 MTT .01 XCC .01 D 06 MTT .01- XCC .01- D 08 NTT .01- XCC .01- D 10 NTT .01 XCC .01 D 11 NTT .01 XCC .01 D 14 NTT .01- XCC .01 .02- D 15 NTT .01- XCC .02 .03- D 16 NTT .01 XCC .01 P 14 MPP XCC .01 .01- P 12 MPP XCC .01 .01- P 11 MPP XCC .01 .01- P 10 MPP XCC .01 .01- P 09 MPP .02- XCC .02- P 08 MPP .01 XCC .01 P 07 MPP .01- XCC .01 .02- P 06 MPP .02 XCC .01 .01 P 05 MPP .01- XCC .01 .02- P 04 MPP .03 XCC .03 P 02 MPP .01 XCC .01 P 01 MPP .01 XCC .01 P 98 MPP .01- XCC .01- P 15 MTT .01 .01 P 14 MTT .02 .02 P 13 MTT .03- .03- P 12 MTT .03 .03 P 09 MTT .01 .01 P 07 MTT .01 .01 P 06 MTT .03 .03 P 05 MTT .03 .03 P 03 MTT .01 .01 page 442 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 443 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC10 MORONGO VALLEY COMM SERVICES DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 46 MORONGO VALLEY, CA 92256 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 02 MTT .01 XCC .01 P 01 MTT .01- XCC .01- P 98 MTT .01 XCC .01 P 95 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 99 NTT .02- XCC .02- P 00 NTT .01- XCC .01- P 01 NTT XCC .01 .01- P 03 NTT .01- .01- P 06 NTT .01- .01- P 07 NTT .01- .01- P 08 NTT .01 .01 P 09 NTT .01 .01 P 11 NTT .01 .01 P 12 NTT .01- .01- P 15 NTT .01 .01 .04 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,389.01- 8.19- 3,380.82- _____________________________________________________________________________________________________________________________________________________ page 443 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 444 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC11 YERMO COMMUNITY SERVICES DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 206 YERMO, CA 92398 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OMP ACR ACR D STS 250.27- XCC .62- 249.65- D STT 565.85- XCC 1.41- 564.44- D UTT 30.27- XCC .07- 30.20- D ZTT .42- XCC .01- .41- D STU XCC .01- .01 P UTT .02- XCC .02 .04- P ZTT .01- XCC .06 .07- 844.80- GS01 SUPPLEMENTAL GENERAL TAX LEVY OMP ACR ACR D 15 MTT .02- XCC .02- D 14 MTT XCC .01- .01 D 13 MTT .01 XCC .01- .02 D 12 MTT XCC .01 .01- D 10 MTT .02- XCC .02- D 08 MTT .01- XCC .01- D 06 MTT .01 XCC .01 D 16 NTT XCC .01- .01 D 15 NTT XCC .01 .01- D 14 NTT .01- XCC .01 .02- D 13 NTT .02- XCC .02- D 11 NTT .02 XCC .02 D 10 NTT .01 XCC .01 D 09 NTT .01- XCC .01- D 08 NTT .01 XCC .01 P 15 MPP XCC .02 .02- P 14 MPP .01- XCC .01- P 13 MPP .02 XCC .02 P 12 MPP .01- XCC .01 .02- P 11 MPP .01 XCC .01 P 09 MPP .01 XCC .01 P 08 MPP .01- XCC .01- P 07 MPP .03 XCC .03 P 06 MPP .01- XCC .01 .02- P 05 MPP XCC .01 .01- P 04 MPP .02- XCC .02- P 03 MPP .01 XCC .01 P 02 MPP .02- XCC .02- P 15 MTT .01- .01- P 14 MTT .01- .01- P 13 MTT .03 .03 P 12 MTT .03- .03- P 11 MTT .01- .01- P 07 MTT .01- .01- P 05 MTT .01- .01- P 03 MTT .01- .01- P 02 MTT .02- XCC .02- P 98 MTT .01- XCC .01- page 444 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 445 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC11 YERMO COMMUNITY SERVICES DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 206 YERMO, CA 92398 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 96 MTT .01 XCC .01 P 15 NTT .02- .02- P 14 NTT .02- .02- P 13 NTT .01 .01 P 12 NTT .02 .02 P 10 NTT .01 .01 P 09 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .01 XCC .01 P 01 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 94 NTT .01 XCC .01 .13- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 846.92- 1.99- 844.93- _____________________________________________________________________________________________________________________________________________________ page 445 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 446 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC12 HELENDALE CSD **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 359 HELENDALE, CA 92342-0359 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OTF ACR ACR D 16 MTT .01- XCC .01- D 14 MTT .01 XCC .01- .02 D 11 MTT .01 XCC .01 D 10 MTT .01- XCC .01- D 09 MTT .01 XCC .01 D 16 NTT XCC .01- .01 D 15 NTT XCC .02 .02- D 14 NTT .01 XCC .02 .01- D 13 NTT .02 XCC .02 D 12 NTT .02 XCC .02 D 11 NTT .01- XCC .01- D 10 NTT .02- XCC .02- D 08 NTT .01 XCC .01 D STS 266.38- XCC .66- 265.72- D STT 602.25- XCC 1.52- 600.73- D UTT 32.25- XCC .08- 32.17- D ZTT .45- XCC .45- P 15 MPP .01- XCC .02 .03- P 14 MPP .01 XCC .01 P 13 MPP .01- XCC .01- P 12 MPP .02 XCC .01 .01 P 11 MPP .01- XCC .01- P 10 MPP XCC .01 .01- P 15 MTT .01 .01 P 14 MTT .02- .02- P 11 MTT .01 .01 P 10 MTT .01 .01 P 09 MTT .01 .01 P 08 MTT .01 .01 P 15 NTT .02 .02 P 14 NTT .01 .01 P 13 NTT .01- .01- P 12 NTT .03- .03- P 11 NTT .01 .01 P 10 NTT .01- .01- P 09 NTT .01 .01 P 08 NTT .01- .01- P SPS .09 .09 P STS XCC .02 .02- P UTT XCC .02 .02- P ZTT XCC .05 .05- 899.07- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 901.18- 2.11- 899.07- _____________________________________________________________________________________________________________________________________________________ page 446 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 447 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC13 PHELAN PINON HILLS CSD **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 4176 WARBLER ROAD PHELAN, CA 92371 ATTN: LORI LOWRANCE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OGH ACR ACR D 15 MTT .02- XCC .01 .03- D 13 MTT .02 XCC .02 D 12 MTT .01- XCC .01 .02- D 11 MTT .01- XCC .01- D 10 MTT .01 XCC .01 D 09 MTT .01- XCC .01- D 14 NTT .01- XCC .01- D 13 NTT .03- XCC .01 .04- D 09 NTT .01 XCC .01- .02 D 16 NTT .01- .01- D STS 2,650.87- XCC 6.65- 2,644.22- D STT 5,993.52- XCC 14.99- 5,978.53- D UTT 320.91- XCC .81- 320.10- D ZTT 4.49- XCC 4.49- P 15 MPP .01- .01- P 14 MPP .01- .01- P 12 MPP .01 .01 P 10 MPP .03- .03- P 09 MPP .01- .01- P 15 MTT .01- .01- P 14 MTT .02 .02 P 13 MTT .01- .01- P 12 MTT .01 .01 P 09 MTT .02- .02- P 13 NTT .01- .01- P 12 NTT .01 .01 P 09 NTT .01- .01- P 11 NTT .01- .01- P 10 NTT .02 .02 P SPS .03 .03 P STS .01- XCC .01- .00 P UTT .01- XCC .06 .07- P ZTT .04 XCC .04 .00 8,947.52- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,969.86- 22.34- 8,947.52- _____________________________________________________________________________________________________________________________________________________ page 447 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 448 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF01 APPLE VALLEY FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 22400 HEADQUARTERS DRIVE APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OQE ACR ACR D STS 12,921.05- XCC 32.32- 12,888.73- D STT 29,213.93- XCC 73.04- 29,140.89- D UTT 1,564.13- XCC 3.91- 1,560.22- D ZTT 21.88- XCC .04- 21.84- P UTT .02 XCC .05 .03- P ZTT .08- XCC .16 .24- 43,611.95- GS01 SUPPLEMENTAL GENERAL TAX LEVY OQE ACR ACR D 16 MTT .01 XCC .01- .02 D 15 MTT .04 XCC .01 .03 D 14 MTT .02- XCC .01 .03- D 13 MTT .02- XCC .01 .03- D 11 MTT .01- XCC .01 .02- D 09 MTT .02 XCC .01- .03 D 07 MTT .01- XCC .01 .02- D 06 MTT .01- XCC .01- D 03 MTT XCC .01- .01 D 16 NTT .01 XCC .01- .02 D 13 NTT .04 XCC .04 D 11 NTT .01- XCC .01 .02- D 08 NTT .02- XCC .02- P 15 MPP .02 XCC .02- .04 P 12 MPP XCC .02 .02- P 11 MPP XCC .01- .01 P 10 MPP .03 XCC .01 .02 P 09 MPP .01 XCC .01- .02 P 08 MPP .02- XCC .01 .03- P 06 MPP .01- XCC .01 .02- P 04 MPP .01- XCC .01- P 03 MPP .01- XCC .01- P 02 MPP .02 XCC .01 .01 P 01 MPP .01- XCC .01- P 15 MTT .02- .02- P 14 MTT .02- .02- P 10 MTT .02- .02- P 09 MTT .01 .01 P 07 MTT .01 .01 P 06 MTT .02- .02- P 03 MTT .01 .01 P 01 MTT XCC .01 .01- P 96 MTT .01- XCC .01- P 15 NTT .02- .02- P 14 NTT .01- .01- P 13 NTT .01 .01 P 12 NTT .01 .01 P 11 NTT .01 .01 P 10 NTT .01- .01- page 448 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 449 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF01 APPLE VALLEY FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 22400 HEADQUARTERS DRIVE APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .01 .01 P 08 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .02- XCC .02- P 99 NTT .01 XCC .01- .02 P 98 NTT .01 XCC .01 P 97 NTT XCC .01 .01- P 96 NTT XCC .01 .01- P 95 NTT .02- XCC .02- P 94 NTT .01- XCC .01- .09- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 43,721.08- 109.04- 43,612.04- _____________________________________________________________________________________________________________________________________________________ page 449 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 450 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14011 CITY CENTER DRIVE CHINO HILLS, CA 91709-4868 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY UNINCORP AREA OQI ACR ACR D 15 MTT .03- XCC .03- D 14 MTT .02 XCC .02 D 13 MTT XCC .01 .01- D 12 MTT .01 XCC .01 D 11 MTT .02 XCC .01- .03 D 10 MTT .01 XCC .01- .02 D 09 MTT .01- XCC .01 .02- D 08 MTT .01 XCC .01 D 07 MTT XCC .01 .01- D 16 NTT XCC .01- .01 D 15 NTT XCC .01 .01- D 14 NTT XCC .01- .01 D 13 NTT .03- XCC .03- D 10 NTT XCC .01 .01- D 08 NTT .01 XCC .01 D 07 NTT .01- XCC .01- D STS 53,487.29- XCC 133.72- 53,353.57- D STT 120,932.31- XCC 302.32- 120,629.99- D UTT 6,474.77- XCC 16.19- 6,458.58- D ZTT 90.42- XCC .25- 90.17- P 15 MPP .02 XCC .02 P 14 MPP .01- XCC .01- P 13 MPP .02 XCC .02 P 11 MPP .03 XCC .01 .02 P 10 MPP XCC .01 .01- P 08 MPP .03 XCC .03 P 07 MPP XCC .01 .01- P 06 MPP .02 XCC .01- .03 P 04 MPP .02 XCC .02 P 03 MPP .01- XCC .01- P 96 MPP .01- XCC .01- P 15 MTT .01 .01 P 14 MTT .02 .02 P 10 MTT .03 .03 P 09 MTT .01- .01- P 08 MTT .01- .01- P 07 MTT .01- .01- P 06 MTT .01 .01 P 04 MTT .01 .01 P 02 MTT .01- XCC .01 .02- P 96 MTT .01 XCC .01 P 15 NTT .02 .02 P 14 NTT .02 .02 P 13 NTT .02- .02- P 12 NTT .01 .01 P 10 NTT .01- .01- page 450 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 451 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14011 CITY CENTER DRIVE CHINO HILLS, CA 91709-4868 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .01- .01- P 01 NTT .02- XCC .01 .03- P 00 NTT .02- XCC .02- P 98 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 95 NTT XCC .01 .01- P SPS .04- XCC .02 .06- P STS .07- XCC .07- P UTT .01- XCC .11 .12- P ZTT .06 XCC .03 .03 180,532.46- GA02 GENERAL TAX LEVY INCORPORATED AREA OQI ACR ACR D 16 MTT .01 XCC .01 D 15 MTT .01 XCC .01 D 14 MTT .03- XCC .02- .01- D 13 MTT .01 XCC .01 D 11 MTT .01- XCC .01 .02- D 10 MTT .02- XCC .02- D 07 MTT .01 XCC .01 D 06 MTT .01 XCC .01 D 16 NTT XCC .01 .01- D 15 NTT .01- XCC .01- D 14 NTT .01- XCC .01- D 13 NTT .01- XCC .01 .02- D 12 NTT .01- XCC .01- D 10 NTT .01 XCC .01 D 09 NTT .01- XCC .01 .02- D 07 NTT .01 XCC .01 D STS 5,581.12- XCC 13.95- 5,567.17- D STT 12,618.65- XCC 31.55- 12,587.10- D UTT 675.63- XCC 1.69- 673.94- D ZTT 9.47- XCC .02- 9.45- P 15 MPP .04- XCC .01- .03- P 14 MPP .01 XCC .02- .03 P 11 MPP .01- XCC .02 .03- P 10 MPP .01- XCC .01 .02- P 09 MPP .03- XCC .03- P 08 MPP .01- XCC .01 .02- P 07 MPP .01- XCC .01 .02- P 06 MPP .02- XCC .01 .03- P 05 MPP .02- XCC .01 .03- P 03 MPP .01 XCC .01- .02 P 02 MPP .02- XCC .02- page 451 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 452 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14011 CITY CENTER DRIVE CHINO HILLS, CA 91709-4868 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 98 MPP .01- XCC .01- P 96 MPP .01 XCC .01 P 15 MTT .02 .02 P 12 MTT .02- .02- P 10 MTT .02- .02- P 09 MTT .02 .02 P 08 MTT .02 .02 P 06 MTT .01- .01- P 03 MTT .01 .01 P 02 MTT .01 XCC .01 P 96 MTT .01- XCC .01- P 15 NTT .01 .01 P 14 NTT .01- .01- P 13 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT .02- .02- P 08 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .02- .02- P 02 NTT .02 XCC .02 P 01 NTT .02 XCC .01 .01 P 98 NTT .01- XCC .01- P 97 NTT XCC .01 .01- P 96 NTT .01 XCC .01 P SPS .05- XCC .02- .03- P STS .04- XCC .09 .13- P UTT .01 XCC .11 .10- P ZTT .09- XCC .10 .19- 18,838.33- GA03 GENERAL TAX LEVY CHINO AREA OQI ACR ACR D 16 MTT XCC .01- .01 D 15 MTT .01- XCC .01- D 14 MTT .01 XCC .02- .03 D 13 MTT XCC .01- .01 D 12 MTT .03 XCC .01- .04 D 10 MTT .01 XCC .01 D 09 MTT .01- XCC .01 .02- D 07 MTT .01- XCC .01- D 04 MTT .01- XCC .01- D 16 NTT .01- XCC .01 .02- D 15 NTT .02 XCC .02 D 14 NTT XCC .01- .01 D 13 NTT XCC .01 .01- D 11 NTT .01- XCC .01- D 10 NTT .01- XCC .01- page 452 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 453 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14011 CITY CENTER DRIVE CHINO HILLS, CA 91709-4868 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 09 NTT .02 XCC .01 .01 D 07 NTT .01 XCC .01 D STS 5,513.81- XCC 13.77- 5,500.04- D STT 12,466.48- XCC 31.17- 12,435.31- D UTT 667.45- XCC 1.68- 665.77- D ZTT 9.32- XCC .02- 9.30- D STU XCC .01- .01 P 15 MPP .02 XCC .01- .03 P 13 MPP .02- XCC .01- .01- P 12 MPP .01 XCC .01- .02 P 11 MPP .02- XCC .01 .03- P 09 MPP .02 XCC .01 .01 P 08 MPP .01- XCC .01 .02- P 07 MPP XCC .01 .01- P 06 MPP .01- XCC .01- P 05 MPP .02 XCC .01 .01 P 04 MPP .01- XCC .01- P 03 MPP XCC .01- .01 P 02 MPP .02 XCC .02 P 98 MPP .01 XCC .01 P 14 MTT .01- .01- P 12 MTT .02 .02 P 11 MTT .01 .01 P 09 MTT .02- .02- P 08 MTT .02- .02- P 07 MTT .02 .02 P 06 MTT .02 .02 P 05 MTT .01 .01 P 04 MTT .01- .01- P 03 MTT .02- .02- P 02 MTT .01 XCC .01 P 01 MTT .01 XCC .01 P 12 NTT .02- .02- P 11 NTT .02- .02- P 10 NTT .01 .01 P 08 NTT .02 .02 P 06 NTT .02- .02- P 04 NTT .03 .03 P 02 NTT .02- XCC .02- P 01 NTT .03- XCC .01 .04- P 00 NTT .01- XCC .01 .02- P 98 NTT .01- XCC .01- P 95 NTT .02 XCC .02 P 15 NTT .01- .01- P 14 NTT .01- .01- P 13 NTT .03 .03 page 453 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 454 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14011 CITY CENTER DRIVE CHINO HILLS, CA 91709-4868 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P SPS .07 XCC .01- .08 P STS .04 XCC .02 .02 P UTT .08- XCC .11 .19- P ZTT .03- XCC .07 .10- 18,610.57- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 218,526.93- 545.57- 217,981.36- _____________________________________________________________________________________________________________________________________________________ page 454 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 455 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH01 BEAR VALLEY COMM HOSP DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 1649 BIG BEAR LAKE, CA 92315 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OJN ACR ACR D 16 MTT .01 XCC .01- .02 D 15 MTT .02 XCC .01 .01 D 14 MTT .01 XCC .01 D 13 MTT .01- XCC .02- .01 D 12 MTT .01- XCC .01 .02- D 11 MTT .01 XCC .01 D 10 MTT .01 XCC .01 D 04 MTT .01 XCC .01 D 16 NTT .01 XCC .01 D 15 NTT .01 XCC .01- .02 D 14 NTT .01 XCC .01 D 11 NTT .01 XCC .01 D 07 NTT .02- XCC .02- D STS 2,513.47- XCC 6.27- 2,507.20- D STT 5,682.86- XCC 14.19- 5,668.67- D UTT 304.27- XCC .77- 303.50- D ZTT 4.25- XCC .02- 4.23- P 14 MPP XCC .01- .01 P 13 MPP .02 XCC .02 P 10 MPP XCC .01 .01- P 07 MPP XCC .01 .01- P 06 MPP .01 XCC .01 P 05 MPP XCC .01 .01- P 04 MPP XCC .01 .01- P 02 MPP .01- XCC .01- P 96 MPP .01 XCC .01 P 15 MTT .02- .02- P 14 MTT .01 .01 P 13 MTT .01- .01- P 12 MTT .03- .03- P 11 MTT .01- .01- P 09 MTT .02 .02 P 08 MTT .01 .01 P 07 MTT .03- .03- P 06 MTT .01- .01- P 04 MTT .01 .01 P 03 MTT .02 .02 P 02 MTT .01- XCC .01- P 98 MTT .01- XCC .01- P 96 MTT .01- XCC .01- P 15 NTT .01- .01- P 13 NTT .04- .04- P 12 NTT .02 .02 P 11 NTT .01 .01 P 10 NTT .02- .02- P 09 NTT .01 .01 page 455 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 456 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH01 BEAR VALLEY COMM HOSP DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 1649 BIG BEAR LAKE, CA 92315 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT .02- .02- P 04 NTT .02- .02- P 03 NTT .01 .01 P 02 NTT .01 XCC .01 P 01 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 99 NTT .02- XCC .01 .03- P 97 NTT .01- XCC .01- P 96 NTT .02- XCC .02- P 95 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 83 NTT .27 .27 P UTT .10 XCC .11 .01- P ZTT .05- XCC .17 .22- 8,483.65- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,504.60- 20.95- 8,483.65- _____________________________________________________________________________________________________________________________________________________ page 456 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 457 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH02 HI-DESERT MEMORIAL HOSPITAL DIS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 6601 WHITEFEATHER ROAD JOSHUA TREE, CA 92252 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OJJ ACR ACR D 16 MTT .02- XCC .02- D 15 MTT .01- XCC .01- D 14 MTT XCC .01- .01 D 13 MTT .02 XCC .01 .01 D 11 MTT .02- XCC .01 .03- D 10 MTT .01- XCC .01- D 08 MTT .01- XCC .01- D 07 MTT .01 XCC .01 D 06 MTT .01- XCC .01- D 15 NTT .03- XCC .03- D 14 NTT .01- XCC .01- D 13 NTT .01- XCC .01- D 10 NTT .01 XCC .01 D 07 NTT .01 XCC .01 D STS 1,445.03- XCC 3.62- 1,441.41- D STT 3,267.15- XCC 8.18- 3,258.97- D UTT 174.92- XCC .43- 174.49- D ZTT 2.45- XCC 2.45- P 15 MPP XCC .01 .01- P 13 MPP .01 XCC .03 .02- P 12 MPP .01- XCC .01 .02- P 11 MPP XCC .01 .01- P 10 MPP .01- XCC .01 .02- P 09 MPP .01- XCC .01- P 08 MPP XCC .01 .01- P 07 MPP XCC .01 .01- P 06 MPP .01 XCC .01 P 04 MPP .01- XCC .01- P 03 MPP XCC .01 .01- P 02 MPP .01- XCC .01- P 96 MPP .02- XCC .02- P 15 MTT .01 .01 P 14 MTT .01- .01- P 12 MTT .03 .03 P 11 MTT .02 .02 P 10 MTT .02 .02 P 09 MTT .01- .01- P 08 MTT .02- .02- P 07 MTT .03 .03 P 06 MTT .02 .02 P 05 MTT .01 .01 P 04 MTT .02- .02- P 03 MTT .01- .01- P 02 MTT .01- XCC .01- P 01 MTT .01- XCC .01- P 98 MTT .01 XCC .01 page 457 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 458 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH02 HI-DESERT MEMORIAL HOSPITAL DIS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 6601 WHITEFEATHER ROAD JOSHUA TREE, CA 92252 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 12 NTT .02- .02- P 10 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .02- .02- P 04 NTT .01 .01 P 03 NTT .02- .02- P 02 NTT XCC .01 .01- P 01 NTT .01 XCC .01 P 00 NTT .03 XCC .01 .02 P 99 NTT .02 XCC .01 .01 P 98 NTT .01 XCC .01 P 97 NTT .02 XCC .02 P 95 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .21 .21 P 14 NTT .01 .01 P 13 NTT .01 .01 P SPS .07- XCC .04 .11- P STS .02 XCC .05 .03- P UTT .06- XCC .05 .11- P ZTT .07- XCC .12 .19- 4,877.64- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,889.47- 11.83- 4,877.64- _____________________________________________________________________________________________________________________________________________________ page 458 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 459 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH03 NEEDLES DESERT COMM HEALTH CARE DIS **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAV ACR ACR P 96 MPP .01 .01 P 96 MTT .01 .01 P 96 NTT .01 .01 P 93 NTT .01- .01- P 90 NTT .01 .01 P 87 NTT .01 .01 P 85 NTT .01 .01 P 84 NTT .01- .01- P 83 NTT .03 .03 .07 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .07 .00 .07 _____________________________________________________________________________________________________________________________________________________ page 459 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 460 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH04 SAN BERNARDINO MTS COMM HOSP DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 70 LAKE ARROWHEAD, CA 92352 ATTN: YVONNE WAGGENER, CFO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OJH ACR ACR D 15 MTT XCC .01 .01- D 14 MTT .01 XCC .01 D 12 MTT .01- XCC .01 .02- D 11 MTT .01 XCC .01 D 10 MTT .01 XCC .01 D 09 MTT .01 XCC .01 D 08 MTT .01 XCC .01 D 06 MTT .01 XCC .01 D 04 MTT .01 XCC .01 D 16 NTT .01 XCC .01 D 15 NTT .02 XCC .02 D 14 NTT .01 XCC .01 D 13 NTT XCC .01 .01- D 09 NTT XCC .01- .01 D 07 NTT .01- XCC .01- D 05 NTT .01- XCC .01- D STS 2,510.18- XCC 6.27- 2,503.91- D STT 5,675.38- XCC 14.19- 5,661.19- D UTT 303.84- XCC .77- 303.07- D ZTT 4.25- XCC .01- 4.24- P 15 MPP XCC .01- .01 P 14 MPP .02 XCC .01- .03 P 13 MPP .01- XCC .01 .02- P 11 MPP .01- XCC .01- P 10 MPP .01 XCC .02 .01- P 08 MPP .03 XCC .03 P 07 MPP XCC .01 .01- P 02 MPP .02 XCC .02 P 96 MPP .01- XCC .01- P 15 MTT .01 .01 P 14 MTT .01 .01 P 13 MTT .01 .01 P 12 MTT .01- .01- P 11 MTT .01- .01- P 10 MTT .03- .03- P 09 MTT .01- .01- P 08 MTT .02 .02 P 07 MTT .01- .01- P 06 MTT .02- .02- P 05 MTT .02- .02- P 04 MTT .01 .01 P 01 MTT .01 XCC .01 P 15 NTT .02- .02- P 14 NTT .01- .01- P 13 NTT .02 .02 P 12 NTT .01- .01- page 460 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 461 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH04 SAN BERNARDINO MTS COMM HOSP DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 70 LAKE ARROWHEAD, CA 92352 ATTN: YVONNE WAGGENER, CFO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 11 NTT .01- .01- P 10 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .02 .02 P 04 NTT .01 .01 P 01 NTT XCC .01 .01- P 99 NTT .01- XCC .01 .02- P 98 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P 95 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT .33 .33 P SPS .08 XCC .05 .03 P STS XCC .03 .03- P UTT .03- XCC .06 .09- P ZTT .02 XCC .11 .09- 8,472.30- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,493.23- 20.93- 8,472.30- _____________________________________________________________________________________________________________________________________________________ page 461 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 462 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH05 EAST KERN JOINT HOSPITAL DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 1115 TRUXTUN AVE, 2ND FLOOR BAKERSFIELD, CA 93301-4639 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OHS ACR ACR D 16 MTT .02 XCC .02 D 15 MTT .01 XCC .01 D 14 MTT .02- XCC .02- D 13 MTT .01 XCC .01 D 16 NTT .01- XCC .01- D 15 NTT .01 XCC .01 D STS .10- XCC .10- D STT .26- XCC .26- D UTT .04- XCC .04- D ZTT .02 XCC .02 P 15 MPP .01- XCC .01- P 06 MPP .01- XCC .01- P 14 MTT .01- .01- P 13 MTT .01- .01- P 10 MTT .01 .01 P SPS .04 XCC .04 P STS XCC .00 P UTT .02- XCC .02- P ZTT .02 XCC .02 .35- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .35- .00 .35- _____________________________________________________________________________________________________________________________________________________ page 462 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 463 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR01 RIVERSIDE CORONA RCD **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 4500 GLENWOOD DRIVE RIVERSIDE, CA 92501-3042 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O OHY ACR ACR D 16 MTT .02- XCC .02- D 15 MTT XCC .01 .01- D 13 MTT .01- XCC .01- D 12 MTT .01- XCC .01- D 11 MTT .01- XCC .01- D 10 MTT .01- XCC .01- D 09 MTT .01- XCC .01- D 08 MTT .02 XCC .02 D 07 MTT .01 XCC .01 D 06 MTT .01- XCC .01- D 15 NTT .02- XCC .02- D 14 NTT .01- XCC .01- D 13 NTT .01 XCC .01 D 12 NTT .01 XCC .01 D 11 NTT .01 XCC .01 D 10 NTT .01- XCC .01- D 09 NTT .01- XCC .01- D 08 NTT .01 XCC .01 D 07 NTT .01 XCC .01 D 05 NTT .01 XCC .01 D STS 12.49- XCC .03- 12.46- D STT 28.21- XCC .08- 28.13- D UTT 1.49- XCC .01- 1.48- D ZTT .03- XCC .03- P 15 MPP .01 XCC .01 P 14 MPP .03- XCC .03- P 12 MPP .01- XCC .01- P 11 MPP .01 XCC .01 P 10 MPP .01- XCC .01- P 08 MPP .02- XCC .02- P 06 MPP .01 XCC .01 P 05 MPP .01 XCC .01 P 02 MPP .01- XCC .01- P 15 MTT .01- .01- P 14 MTT .01- .01- P 12 MTT .02 .02 P 11 MTT .03- .03- P 09 MTT .02 .02 P 07 MTT .01- .01- P 06 MTT .01 .01 P 02 MTT .01 XCC .01 P 14 NTT .01 .01 P 12 NTT .02 .02 P 11 NTT .01 .01 P 10 NTT .01- .01- P 09 NTT .01- .01- page 463 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 464 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR01 RIVERSIDE CORONA RCD **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 4500 GLENWOOD DRIVE RIVERSIDE, CA 92501-3042 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .02- .02- P 03 NTT .01 .01 P 01 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 99 NTT .02- XCC .02- P 97 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 83 NTT .01 .01 P 15 NTT .02 .02 P SPS .11- XCC .06 .17- P STS .05- XCC .06 .11- P UTT .06 XCC .06 P ZTT .06- XCC .06- 42.48- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 42.47- .01 42.48- _____________________________________________________________________________________________________________________________________________________ page 464 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 465 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR02 INLAND EMPIRE JT RESOURCE CONS DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 25864-K BUSINESS CENTER DRIVE REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O OQH ACR ACR D 04 MTT .01- XCC .01- D 05 NTT .01 XCC .01 P 96 MPP .01 XCC .01 P 05 MPP .01- XCC .01- P 03 MPP .01- XCC .01- P 04 MTT .01- .01- P 03 MTT .02- .02- P 04 NTT .01 .01 P 02 NTT .01- XCC .01- P 01 NTT .02- XCC .02- P 00 NTT .01 XCC .01 P 99 NTT .02 XCC .02 P 98 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 96 NTT .01 XCC .01 .04- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .04- .00 .04- _____________________________________________________________________________________________________________________________________________________ page 465 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 466 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 15415 W SAND ST., #103 VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O OLG ACR ACR D 16 MTT .01 XCC .01 D 14 MTT .01 XCC .01 D 13 MTT .02- XCC .01- .01- D 11 MTT .01 XCC .01 D 10 MTT .02 XCC .02 D 09 MTT .01 XCC .01 D 08 MTT .03- XCC .03- D 07 MTT .01- XCC .01- D 06 MTT .02 XCC .02 D 14 NTT .02 XCC .01 .01 D 12 NTT .01- XCC .01- D 09 NTT .01 XCC .01 D 08 NTT .01- XCC .01- D 07 NTT .01- XCC .01- D 05 NTT .01- XCC .01- D STS 209.06- XCC .52- 208.54- D STT 472.68- XCC 1.16- 471.52- D UTT 25.32- XCC .06- 25.26- D ZTT .36- XCC .01 .37- P 15 MPP XCC .02 .02- P 14 MPP .01- XCC .01 .02- P 13 MPP .01- XCC .01- P 11 MPP .02 XCC .02 P 10 MPP XCC .01 .01- P 09 MPP .01- XCC .01- P 08 MPP .01 XCC .01 P 07 MPP .01- XCC .01 .02- P 06 MPP XCC .01 .01- P 05 MPP .01- XCC .01- P 04 MPP .01 XCC .01 P 15 MTT .01 .01 P 14 MTT .02 .02 P 13 MTT .02 .02 P 11 MTT .04 .04 P 09 MTT .01- .01- P 08 MTT .02- .02- P 06 MTT .02- .02- P 05 MTT .01 .01 P 04 MTT .01 .01 P 03 MTT .02 .02 P 15 NTT .01 .01 P 14 NTT .01- .01- P 13 NTT .02- .02- P 12 NTT .01- .01- P 11 NTT .01 .01 P 10 NTT .01 .01 page 466 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 467 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 15415 W SAND ST., #103 VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .01 .01 P 08 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .01 .01 P 02 NTT .02 XCC .02 P 00 NTT .02- XCC .02- P 99 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 97 NTT .02 XCC .02 P 96 NTT .01- XCC .01- P SPS .06 XCC .05 .01 P STS .03- XCC .02 .05- P UTT .07- XCC .02 .09- P ZTT .05- XCC .07 .12- 705.88- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 707.39- 1.51- 705.88- _____________________________________________________________________________________________________________________________________________________ page 467 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 468 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O OHB ACR ACR D 16 MTT .03- XCC .01 .04- D 15 MTT .03- XCC .01- .02- D 13 MTT .03 XCC .03 D 12 MTT XCC .01 .01- D 11 MTT XCC .01 .01- D 10 MTT .01- XCC .01 .02- D 09 MTT .01- XCC .01- D 06 MTT .01- XCC .01- D 15 NTT XCC .02- .02 D 14 NTT .01- XCC .01 .02- D 13 NTT XCC .01 .01- D 11 NTT .01- XCC .01- D 09 NTT .01- XCC .01- D 07 NTT .01 XCC .01 D 16 NTT .02- XCC .02- D STS 1,894.05- XCC 4.72- 1,889.33- D STT 4,282.35- XCC 10.73- 4,271.62- D UTT 229.28- XCC .57- 228.71- D ZTT 3.21- XCC 3.21- P 14 MPP .02 XCC .02 P 13 MPP .01 XCC .02 .01- P 12 MPP .02- XCC .01 .03- P 11 MPP .01- XCC .01 .02- P 09 MPP .02 XCC .01 .01 P 08 MPP .01- XCC .01 .02- P 06 MPP .05- .05- P 14 MTT .03- .03- P 13 MTT .01- .01- P 12 MTT .02- .02- P 11 MTT .02- .02- P 10 MTT .01 .01 P 08 MTT .01 .01 P 06 MTT .01 .01 P 15 NTT .03- .03- P 13 NTT .01- .01- P 07 NTT .01- .01- P 12 NTT .01 .01 P 11 NTT .02- .02- P UTT .01 XCC .04 .03- P ZTT .06 XCC .08 .02- 6,393.26- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,409.07- 15.81- 6,393.26- _____________________________________________________________________________________________________________________________________________________ page 468 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 469 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WT01 SAN BDNO VALLEY WATER CONS DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 1630 W REDLANDS BLVD STE A REDLANDS, CA 92373-0581 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY - L O OJS ACR ACR D 16 MTT .02 XCC .01- .03 D 15 MTT .02 XCC .02 D 14 MTT .01 XCC .01 D 13 MTT .02- XCC .01 .03- D 12 MTT .02- XCC .01 .03- D 11 MTT .01- XCC .01- D 10 MTT .01- XCC .01- D 08 MTT .02 XCC .02 D 07 MTT .01- XCC .01- D 16 NTT .02 XCC .02 D 15 NTT .02 XCC .01 .01 D 14 NTT XCC .01 .01- D 12 NTT .01 XCC .01 D 11 NTT .01- XCC .01- D 10 NTT .01 XCC .01 D 09 NTT .01 XCC .01 D STS 194.02- XCC .49- 193.53- D STT 438.69- XCC 1.08- 437.61- D UTT 23.48- XCC .06- 23.42- D ZTT .33- XCC .01- .32- P 15 MPP XCC .01 .01- P 12 MPP .01 XCC .01 P 11 MPP .01- XCC .01- P 10 MPP .01- XCC .01- P 09 MPP .01- XCC .01 .02- P 06 MPP XCC .01 .01- P 04 MPP .01- XCC .01- P 03 MPP .02 XCC .02 P 98 MPP .01 XCC .01 P 15 MTT .03- .03- P 14 MTT .02 .02 P 11 MTT .01 .01 P 10 MTT .02- .02- P 08 MTT .01 .01 P 07 MTT .02- .02- P 06 MTT .01 .01 P 05 MTT .02- .02- P 15 NTT .02 .02 P 13 NTT .01 .01 P 12 NTT .01 .01 P 11 NTT .02 .02 P 10 NTT .02- .02- P 09 NTT .01 .01 P 08 NTT .02- .02- P 07 NTT .01 .01 P 06 NTT .01- .01- page 469 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 470 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WT01 SAN BDNO VALLEY WATER CONS DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 1630 W REDLANDS BLVD STE A REDLANDS, CA 92373-0581 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 NTT .01- .01- P 04 NTT .02- .02- P 02 NTT .01- XCC .01- P 01 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 99 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P SPS XCC .04 .04- P STS .02- XCC .01 .03- P UTT .11- XCC .01 .12- P ZTT .11- XCC .04 .15- 655.24- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 656.72- 1.48- 655.24- _____________________________________________________________________________________________________________________________________________________ page 470 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 471 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WT09 CHINO BASIN WTR CONSERVATION DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 4594 SAN BERNARDINO ST MONTCLAIR, CA 91763-0900 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O OKH ACR ACR D 16 MTT .01 XCC .01 D 14 MTT .01 XCC .01 D 13 MTT .01 XCC .01 D 12 MTT .02 XCC .01 .01 D 11 MTT XCC .01 .01- D 10 MTT .01- XCC .01- D 08 MTT .02- XCC .02- D 07 MTT .01 XCC .01 D 06 MTT .01- XCC .01- D 04 MTT .01- XCC .01- D 03 MTT .01 XCC .01 D 16 NTT .01- XCC .01 .02- D 15 NTT .01- XCC .01- D 14 NTT .01- XCC .02 .03- D 13 NTT .01- XCC .01 .02- D 12 NTT .01 XCC .01 D 11 NTT .01 XCC .01 D 10 NTT .01- XCC .01- D 09 NTT .01 XCC .01- .02 D 08 NTT .01- XCC .01- D 07 NTT .01- XCC .01- D 05 NTT .01 XCC .01 D STS 4,384.07- XCC 10.96- 4,373.11- D STT 9,912.18- XCC 24.77- 9,887.41- D UTT 530.72- XCC 1.32- 529.40- D ZTT 7.41- XCC .02- 7.39- D STU XCC .01 .01- P 15 MPP .01- XCC .01- P 14 MPP .02- XCC .01 .03- P 13 MPP .01 XCC .01 P 12 MPP .01 XCC .01 P 10 MPP XCC .01 .01- P 09 MPP .01- XCC .01 .02- P 08 MPP .02- XCC .01 .03- P 07 MPP .01 XCC .02 .01- P 06 MPP .01- XCC .01- P 04 MPP .01- XCC .01 .02- P 03 MPP .01- XCC .01 .02- P 02 MPP .01- XCC .01- P 01 MPP .01 XCC .01 P 98 MPP .01- XCC .01- P 15 MTT .04 .04 P 14 MTT .01- .01- P 13 MTT .01- .01- P 12 MTT .03 .03 P 11 MTT .01- .01- page 471 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 472 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WT09 CHINO BASIN WTR CONSERVATION DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 4594 SAN BERNARDINO ST MONTCLAIR, CA 91763-0900 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 MTT .01- .01- P 08 MTT .01- .01- P 07 MTT .03 .03 P 06 MTT .01- .01- P 05 MTT .02 .02 P 02 MTT .01 XCC .01 P 98 MTT .01 XCC .01 P 15 NTT .01 .01 P 13 NTT .02- .02- P 12 NTT .01- .01- P 11 NTT .01- .01- P 10 NTT .01 .01 P 09 NTT .01- .01- P 08 NTT .02 .02 P 07 NTT .02 .02 P 06 NTT .02 .02 P 05 NTT .01- .01- P 03 NTT .01 .01 P 01 NTT .01- XCC .01- P 99 NTT .01- XCC .01 .02- P 97 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .34 .34 P UTT .03 XCC .08 .05- P ZTT .17 XCC .12 .05 14,797.07- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 14,833.79- 36.72- 14,797.07- _____________________________________________________________________________________________________________________________________________________ page 472 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 473 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU06 BIG BEAR MUNICIPAL WATER DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 2863 BIG BEAR LAKE, CA 92315 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OKD ACR ACR D 16 MTT .02- XCC .02- D 15 MTT XCC .01 .01- D 14 MTT XCC .02 .02- D 13 MTT .01- XCC .01- D 12 MTT .01- XCC .01 .02- D 11 MTT .01 XCC .01 D 10 MTT .02 XCC .01 .01 D 08 MTT .02 XCC .02 D 04 MTT .01 XCC .01 D 03 MTT .01- XCC .01- D 15 NTT .01 XCC .01- .02 D 14 NTT XCC .01- .01 D 13 NTT .01 XCC .01- .02 D 11 NTT .01 XCC .01 D 10 NTT XCC .01 .01- D 08 NTT .01 XCC .01- .02 D 07 NTT .01 XCC .01 D 05 NTT .01- XCC .01- D STS 8,518.44- XCC 21.29- 8,497.15- D STT 19,259.76- XCC 48.15- 19,211.61- D UTT 1,031.16- XCC 2.56- 1,028.60- D ZTT 14.40- XCC .03- 14.37- P 15 MPP XCC .01- .01 P 14 MPP .01- XCC .01- P 11 MPP .01- XCC .01- P 10 MPP XCC .02 .02- P 08 MPP .01 XCC .01 P 06 MPP .02 XCC .02 P 05 MPP .02- XCC .02- P 04 MPP .01 XCC .01 P 01 MPP .02- XCC .01 .03- P 15 MTT .03- .03- P 14 MTT .01 .01 P 13 MTT .02 .02 P 12 MTT .02- .02- P 11 MTT .01- .01- P 10 MTT .01 .01 P 09 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .01- .01- P 06 MTT .01 .01 P 05 MTT .02- .02- P 03 MTT .01 .01 P 02 MTT .02- XCC .02- P 98 MTT .01- XCC .01- P 10 NTT .01- .01- page 473 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 474 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU06 BIG BEAR MUNICIPAL WATER DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 2863 BIG BEAR LAKE, CA 92315 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT .01 .01 P 07 NTT .02- .02- P 06 NTT .01- .01- P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 99 NTT .01- XCC .02 .03- P 98 NTT .02- XCC .02- P 97 NTT .01- XCC .01 .02- P 96 NTT XCC .01 .01- P 94 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT 1.07 1.07 P 14 NTT .01 .01 P 13 NTT .01 .01 P UTT XCC .17 .17- P ZTT .24- XCC .12 .36- 28,751.37- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 28,823.03- 71.66- 28,751.37- _____________________________________________________________________________________________________________________________________________________ page 474 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 475 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY ORIGINAL OKF ACR ACR D 16 MTT .01- XCC .01- D 15 MTT XCC .01 .01- D 14 MTT .02- XCC .02- D 13 MTT .01 XCC .01 D 11 MTT XCC .01 .01- D 10 MTT .01- XCC .01 .02- D 09 MTT .01 XCC .01- .02 D 08 MTT .02- XCC .02- D 07 MTT .01- XCC .01 .02- D 06 MTT .01 XCC .01 D 03 MTT XCC .01- .01 D 15 NTT .03- XCC .01 .04- D 14 NTT XCC .01- .01 D 13 NTT .01- XCC .01 .02- D 11 NTT .01- XCC .01 .02- D 08 NTT .01- XCC .01- D STS 11,881.31- XCC 29.69- 11,851.62- D STT 26,863.12- XCC 67.16- 26,795.96- D UTT 1,438.27- XCC 3.57- 1,434.70- D ZTT 20.12- XCC .05- 20.07- D STU XCC .01 .01- P 14 MPP .02 XCC .01 .01 P 11 MPP XCC .02 .02- P 09 MPP XCC .01 .01- P 08 MPP XCC .01 .01- P 07 MPP XCC .01- .01 P 05 MPP .03 XCC .01 .02 P 04 MPP .01 XCC .01 P 03 MPP .01- XCC .01 .02- P 01 MPP .02 XCC .02 P 15 MTT .02 .02 P 14 MTT .02 .02 P 13 MTT .03- .03- P 12 MTT .02- .02- P 09 MTT .02 .02 P 07 MTT .01 .01 P 06 MTT .01- .01- P 04 MTT .01 .01 P 96 MTT .01- XCC .01- P 09 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .02 .02 P 03 NTT .01- .01- P 02 NTT .02- XCC .02- page 475 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 476 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT .01- XCC .01 .02- P 99 NTT .02 XCC .01- .03 P 97 NTT .02 XCC .02 P 96 NTT .01- XCC .01 .02- P 95 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT 1.50 1.50 P 15 NTT .01- .01- P 13 NTT .01 .01 P 10 NTT .02 .02 P SPS .02- XCC .02 .04- P STS XCC .03- .03 P UTT .06- XCC .13 .19- P ZTT XCC .11 .11- 40,101.29- GA02 GENERAL TAX LEVY BRYANT OKF ACR ACR D 16 MTT .02 XCC .01 .01 D 15 MTT .01- XCC .01 .02- D 14 MTT .01 XCC .01 D 13 MTT .01 XCC .01 D 09 MTT .02 XCC .02 D 08 MTT .01 XCC .01 D 03 MTT .01- XCC .01- D 12 NTT .01- XCC .01- D 11 NTT .01- XCC .01- D 10 NTT .01- XCC .01- D 08 NTT .01 XCC .01 D STS 32.37- XCC .08- 32.29- D STT 73.19- XCC .17- 73.02- D UTT 3.92- XCC 3.92- D ZTT .04- XCC .03 .07- P 14 MPP .02- XCC .02- P 13 MPP .02 XCC .02 P 12 MPP .02- XCC .02- P 11 MPP .01 XCC .01 P 10 MPP .01- XCC .01- P 09 MPP .01 XCC .01 P 06 MPP .01- XCC .01- P 05 MPP .01- XCC .01- P 04 MPP .01- XCC .01- P 03 MPP .01 XCC .01 P 01 MPP .02- XCC .02- P 15 MTT .01- .01- page 476 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 477 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 MTT .01- .01- P 13 MTT .02 .02 P 12 MTT .03 .03 P 11 MTT .02 .02 P 10 MTT .01- .01- P 09 MTT .04- .04- P 08 MTT .01- .01- P 07 MTT .01- .01- P 04 MTT .02- .02- P 03 MTT .01- .01- P 01 MTT .01- XCC .01- P 98 MTT .01 XCC .01 P 10 NTT .01 .01 P 09 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .03- .03- P 03 NTT .01 .01 P 02 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 83 NTT .01 .01 P SPS .03- XCC .08 .11- P STS .01 XCC .11 .10- P UTT .05 XCC .05 P ZTT .04- XCC .04- 109.53- GA03 GENERAL TAX LEVY MID-VLY OKF ACR ACR D 16 MTT XCC .01 .01- D 15 MTT XCC .01 .01- D 14 MTT .02- XCC .01 .03- D 13 MTT .01 XCC .01 D 11 MTT .01 XCC .01 D 09 MTT .03- XCC .01- .02- D 08 MTT XCC .01- .01 D 07 MTT XCC .01 .01- D 06 MTT .01 XCC .01 D 16 NTT .02- XCC .02 .04- D 15 NTT .01 XCC .01- .02 D 13 NTT .01 XCC .01 D 11 NTT .01 XCC .01 D 08 NTT .01 XCC .01 D STS 15,692.86- XCC 39.24- 15,653.62- D STT 35,480.83- XCC 88.72- 35,392.11- D UTT 1,899.66- XCC 4.77- 1,894.89- page 477 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 478 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D ZTT 26.56- XCC .09- 26.47- D STU XCC .01- .01 P 15 MPP XCC .01- .01 P 14 MPP .02 XCC .02 P 13 MPP .03- XCC .01- .02- P 10 MPP .04 XCC .01 .03 P 08 MPP .01- XCC .01- P 07 MPP XCC .02- .02 P 06 MPP XCC .02 .02- P 05 MPP .01- XCC .02 .03- P 03 MPP XCC .01 .01- P 02 MPP XCC .01 .01- P 01 MPP .01 XCC .01 P 98 MPP .01 XCC .01 P 96 MPP .01- XCC .01- P 15 MTT .01- .01- P 14 MTT .02- .02- P 12 MTT .02- .02- P 10 MTT .02 .02 P 09 MTT .03 .03 P 08 MTT .01 .01 P 07 MTT .01 .01 P 06 MTT .02 .02 P 04 MTT .02 .02 P 02 MTT XCC .01 .01- P 98 MTT .01- XCC .01- P 96 MTT .01 XCC .01 P 10 NTT .02- .02- P 07 NTT .01 .01 P 06 NTT .03 .03 P 05 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .01- .01- P 01 NTT .01 XCC .01 P 00 NTT .01- XCC .01 .02- P 98 NTT .02- XCC .01 .03- P 97 NTT .01- XCC .01- P 96 NTT XCC .01 .01- P 95 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 83 NTT .78 .78 P 15 NTT .01- .01- P 14 NTT .01- .01- P 13 NTT .01 .01 P SPS .03 XCC .01- .04 page 478 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 479 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS .01- XCC .03- .02 P UTT .05 XCC .10 .05- P ZTT .01- XCC .15 .16- 52,966.51- GA04 GENERAL TAX LEVY 1969 ANNEX OKF ACR ACR D 16 MTT XCC .02 .02- D 13 MTT .02- XCC .02- D 12 MTT .01 XCC .01 D 11 MTT .01 XCC .01 D 09 MTT .01 XCC .01 D 08 MTT .01 XCC .01 D 03 MTT .01 XCC .01 D 15 NTT XCC .01 .01- D 13 NTT .02- XCC .02- D 12 NTT .02- XCC .02- D 11 NTT .01- XCC .01- D 07 NTT .01- XCC .01- D 05 NTT .01 XCC .01 D STS 39.41- XCC .10- 39.31- D STT 89.14- XCC .22- 88.92- D UTT 4.79- XCC .01- 4.78- D ZTT .04- XCC .01 .05- P 15 MPP .01- XCC .01 .02- P 14 MPP .01- XCC .01- P 13 MPP .03 XCC .03 P 12 MPP .01 XCC .01 P 11 MPP .01- XCC .01- P 10 MPP .03- XCC .03- P 06 MPP .02- XCC .02- P 04 MPP .01 XCC .01 P 03 MPP .01 XCC .01 P 01 MPP .01 XCC .01 P 14 MTT .02 .02 P 12 MTT .01 .01 P 10 MTT .02- .02- P 09 MTT .01- .01- P 08 MTT .01 .01 P 07 MTT .02- .02- P 06 MTT .02- .02- P 05 MTT .01 .01 P 04 MTT .02- .02- P 03 MTT .01 .01 P 02 MTT .01- XCC .01- P 01 MTT .01 XCC .01 P 15 NTT .02 .02 P 13 NTT .02- .02- P 06 NTT .03- .03- page 479 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 480 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .01 XCC .01 P 01 NTT .01- XCC .01- P 00 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 96 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P SPS .04- XCC .13 .17- P STS .06 XCC .13 .07- P UTT .02 XCC .02 P ZTT .04 XCC .04 133.35- GA05 GENERAL TAX LEVY IMP C OKF ACR ACR D 16 MTT .01- XCC .01- D 15 MTT .02- XCC .01- .01- D 14 MTT .02 XCC .01 .01 D 12 MTT .02- XCC .01- .01- D 10 MTT .04 XCC .02- .06 D 08 MTT .01- XCC .01- D 07 MTT XCC .01 .01- D 06 MTT XCC .01 .01- D 16 NTT .01 XCC .01 D 15 NTT XCC .01 .01- D 14 NTT .02 XCC .01 .01 D 13 NTT XCC .01- .01 D 12 NTT XCC .01 .01- D 11 NTT XCC .01 .01- D 10 NTT XCC .01 .01- D 09 NTT XCC .01 .01- D 07 NTT .01 XCC .01 D STS 50,286.41- XCC 125.71- 50,160.70- D STT 113,695.28- XCC 284.26- 113,411.02- D UTT 6,087.31- XCC 15.22- 6,072.09- D ZTT 85.07- XCC .21- 84.86- D STU XCC .01- .01 P 15 MPP XCC .01- .01 P 13 MPP .03- XCC .01 .04- P 12 MPP .02- XCC .01 .03- P 11 MPP .02 XCC .02 P 10 MPP .03- XCC .01 .04- P 08 MPP .02 XCC .02 P 07 MPP .01 XCC .01 P 06 MPP .09 XCC .01 .08 P 05 MPP .02 XCC .02 P 04 MPP .01- XCC .01- P 01 MPP .01- XCC .01- page 480 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 481 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 98 MPP .01- XCC .01- P 96 MPP .03- XCC .03- P 15 MTT .01 .01 P 14 MTT .01- .01- P 13 MTT .01- .01- P 12 MTT .02- .02- P 11 MTT .01- .01- P 10 MTT .01 .01 P 09 MTT .01 .01 P 08 MTT .01- .01- P 07 MTT .01 .01 P 03 MTT .03- .03- P 98 MTT XCC .01 .01- P 11 NTT .01- .01- P 10 NTT .01 .01 P 09 NTT .01 .01 P 08 NTT .01- .01- P 07 NTT .02- .02- P 06 NTT .03 .03 P 05 NTT .01- .01- P 04 NTT .01 .01 P 02 NTT XCC .01- .01 P 99 NTT .01- XCC .01 .02- P 98 NTT XCC .01 .01- P 94 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 84 NTT .01- XCC .01 .02- P 83 NTT 4.05 4.05 P 15 NTT .01- .01- P 14 NTT .01 .01 P 12 NTT .02 .02 P SPS .02- XCC .04 .06- P STS .19- XCC .01 .20- P UTT .14- XCC .12 .26- P ZTT .05- XCC .01 .06- 169,725.22- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 263,693.70- 657.80- 263,035.90- _____________________________________________________________________________________________________________________________________________________ page 481 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 482 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OLL ACR ACR D STU XCC .01- .01 D 16 MTT .01 XCC .01 D 15 MTT .02- XCC .02- D 14 MTT .07- XCC .01- .06- D 09 MTT .01- XCC .01 .02- D 08 MTT XCC .01- .01 D 16 NTT .04- XCC .04- D 15 NTT .02 XCC .01 .01 D 14 NTT XCC .01- .01 D 12 NTT XCC .01 .01- D 11 NTT .01- XCC .01- D STS 39,039.56- XCC 97.60- 38,941.96- D STT 6.11- XCC .02- 6.09- D UTT 14,821.77- XCC 37.05- 14,784.72- D ZTT 913.32- XCC 2.29- 911.03- P 15 MPP .01 XCC .02- .03 P 14 MPP .02- XCC .01 .03- P 13 MPP .04- XCC .02- .02- P 12 MPP .01 XCC .02- .03 P 08 MPP XCC .01- .01 P 07 MPP XCC .01- .01 P 06 MPP XCC .01- .01 P 05 MPP .01 XCC .01- .02 P 15 MTT .03- .03- P 14 MTT .04 .04 P 13 MTT .05 .05 P 12 MTT .02- .02- P 11 MTT .01- .01- P 11 NTT .01 .01 P 09 NTT .01- .01- P 08 NTT .01 .01 P 05 NTT .01- .01- P 02 NTT XCC .01- .01 P 00 NTT .01 XCC .01 P 87 NTT XCC .01 .01- P 15 NTT .01- .01- P 14 NTT .02- .02- P 13 NTT .01- .01- P SPS .17 XCC .01- .18 P STS .16 XCC .06- .22 P UTT .04- XCC .03 .07- P ZTT .01- XCC .03- .02 54,643.50- GA01 GENERAL TAX LEVY OLL ACR ACR D 16 MTT XCC .01 .01- D 15 MTT .03 XCC .01 .02 D 14 MTT .03- XCC .01- .02- page 482 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 483 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 13 MTT XCC .01- .01 D 12 MTT .05 XCC .05 D 11 MTT XCC .01- .01 D 10 MTT .01- XCC .01- D 09 MTT .01- XCC .01- D 08 MTT XCC .01 .01- D 06 MTT .01- XCC .01- D 03 MTT .01 XCC .01 D 16 NTT .02- XCC .02- D 15 NTT .01- XCC .01- D 14 NTT .01- XCC .01 .02- D 13 NTT .02 XCC .02 D 12 NTT .01 XCC .01 D 11 NTT .01 XCC .01 D 09 NTT XCC .01- .01 D 08 NTT .01- XCC .01- D 07 NTT .01 XCC .01 D 05 NTT .01- XCC .01- D STS 21,993.87- XCC 54.99- 21,938.88- D STT 49,727.12- XCC 124.34- 49,602.78- D UTT 2,662.41- XCC 6.66- 2,655.75- D ZTT 37.21- XCC .09- 37.12- P 15 MPP XCC .02- .02 P 14 MPP .01 XCC .01- .02 P 10 MPP .01 XCC .01 P 09 MPP XCC .01- .01 P 08 MPP .04- XCC .04- P 07 MPP .02- XCC .02- P 06 MPP .01- XCC .01 .02- P 05 MPP .01- XCC .01- P 04 MPP .01- XCC .01 .02- P 03 MPP .02- XCC .02- P 01 MPP .01- XCC .01- P 96 MPP .02 XCC .02 P 14 MTT .01 .01 P 12 MTT .02 .02 P 11 MTT .01- .01- P 10 MTT .01 .01 P 09 MTT .01- .01- P 07 MTT .01 .01 P 04 MTT .02 .02 P 03 MTT .02 .02 P 02 MTT .01- XCC .01- P 01 MTT XCC .01 .01- P 96 MTT .01 XCC .01 P 15 NTT .01 .01 page 483 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 484 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 NTT .02- .02- P 11 NTT .01 .01 P 10 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .02- .02- P 05 NTT .01 .01 P 04 NTT .01 .01 P 02 NTT .01- XCC .01- P 01 NTT XCC .01 .01- P 00 NTT XCC .01 .01- P 99 NTT XCC .01 .01- P 97 NTT XCC .01 .01- P 94 NTT .01- XCC .01 .02- P 93 NTT .02- XCC .01 .03- P 87 NTT .01- XCC .01- P 86 NTT .01- XCC .01 .02- P 84 NTT .02 XCC .02 P 83 NTT 2.38 2.38 P SPS .03- XCC .05- .02 P STS .10 XCC .02 .08 P UTT .10- XCC .05 .15- P ZTT .07 XCC .07 74,232.21- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 129,198.84- 323.13- 128,875.71- _____________________________________________________________________________________________________________________________________________________ page 484 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 485 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW01 APPLE VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAB ACR ACR P 83 NTT .07 .07 P 86 NTT .01 .01 P 84 NTT .02- .02- .06 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .06 .00 .06 _____________________________________________________________________________________________________________________________________________________ page 485 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 486 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW04 ARROWBEAR PARK CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 4045 ARROWBEAR LAKE, CA 92382-4045 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OJZ ACR ACR D 16 MTT .01 XCC .01 D 14 MTT .02 XCC .01- .03 D 12 MTT .01- XCC .01 .02- D 10 MTT XCC .01 .01- D 08 MTT .01- XCC .01- D 06 MTT .01- XCC .01- D 04 MTT .01 XCC .01 D 03 MTT .01- XCC .01- D 16 NTT .02 XCC .01- .03 D 15 NTT .01- XCC .01 .02- D 14 NTT .01- XCC .01 .02- D 13 NTT .02- XCC .02- D 07 NTT .02- XCC .02- D STS 582.10- XCC 1.46- 580.64- D STT 1,316.08- XCC 3.30- 1,312.78- D UTT 70.46- XCC .19- 70.27- D ZTT .99- XCC .99- P 14 MPP .01- XCC .02 .03- P 13 MPP .02 XCC .01 .01 P 12 MPP .01 XCC .01 P 11 MPP .02- XCC .02- P 10 MPP .01- XCC .01 .02- P 08 MPP .02- XCC .02- P 06 MPP .02- XCC .02- P 03 MPP .01 XCC .01 P 01 MPP .01 XCC .01 P 98 MPP .01 XCC .01 P 13 MTT .01 .01 P 12 MTT .02- .02- P 09 MTT .01 .01 P 07 MTT .01- .01- P 06 MTT .01- .01- P 05 MTT .03 .03 P 04 MTT .01- .01- P 02 MTT .01 XCC .01 P 01 MTT .01 XCC .01 P 96 MTT .01- XCC .01- P 15 NTT .02- .02- P 14 NTT .01 .01 P 12 NTT .01- .01- P 10 NTT .02- .02- P 09 NTT .02- .02- P 06 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .01 .01 page 486 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 487 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW04 ARROWBEAR PARK CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 4045 ARROWBEAR LAKE, CA 92382-4045 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT .01- XCC .01- P 00 NTT .01 XCC .01 P 99 NTT .02 XCC .02 P 97 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 84 NTT .02 XCC .02 P 83 NTT .14 .14 P SPS .08 XCC .02- .10 P STS .03 XCC .03 P UTT .01 XCC .04 .03- P ZTT .10- XCC .09 .19- 1,964.71- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,969.49- 4.78- 1,964.71- _____________________________________________________________________________________________________________________________________________________ page 487 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 488 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW05 BALDY MESA WATER DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OJT ACR ACR D 07 MTT .02 XCC .02 D 06 MTT .03 XCC .03 D 04 MTT .01 XCC .01 D 07 NTT .01 XCC .01 D 05 NTT .01 XCC .01 P 06 MPP .02 .02 P 04 MPP .01 .01 P 03 MPP .01 .01 P 01 MPP .01- .01- P 98 MPP .01- .01- P 07 MTT .01 .01 P 06 MTT .02 .02 P 05 MTT .02- .02- P 03 MTT .01 .01 P 01 MTT .01- .01- P 07 NTT .01- .01- P 06 NTT .02 .02 P 04 NTT .01- .01- P 02 NTT .01 .01 P 01 NTT .02- .02- P 99 NTT .01- .01- P 95 NTT .01- .01- P 94 NTT .01- .01- P 90 NTT .01 .01 P 89 NTT .01 .01 P 84 NTT .01- .01- P 83 NTT .03 .03 .11 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .11 .00 .11 _____________________________________________________________________________________________________________________________________________________ page 488 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 489 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW11 CRESTLINE VILLAGE CO WTR DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 3347 CRESTLINE, CA 92325 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OKN ACR ACR D 16 MTT .02- XCC .02- D 15 MTT .03- XCC .01 .04- D 14 MTT .01 XCC .01- .02 D 13 MTT .02- XCC .01 .03- D 12 MTT .02 XCC .01 .01 D 11 MTT .01- XCC .01- D 10 MTT .01- XCC .01 .02- D 09 MTT .01 XCC .01 D 08 MTT .01 XCC .01 D 07 MTT .01- XCC .01- D 06 MTT .03- XCC .03- D 04 MTT .01- XCC .01- D 03 MTT .01- XCC .01- D 16 NTT .01 XCC .02- .03 D 14 NTT .01 XCC .01 D 13 NTT .02 XCC .02 D 12 NTT .01- XCC .01- D 11 NTT .02- XCC .02- D 10 NTT .01- XCC .01- D 07 NTT .01- XCC .01- D 05 NTT .02- XCC .02- D STS 564.84- XCC 1.41- 563.43- D STT 1,277.14- XCC 3.20- 1,273.94- D UTT 68.37- XCC .17- 68.20- D ZTT .95- XCC .01- .94- D STU XCC .01 .01- P 15 MPP .01- XCC .01 .02- P 14 MPP .01 XCC .02 .01- P 13 MPP XCC .01 .01- P 10 MPP XCC .01 .01- P 09 MPP XCC .01 .01- P 08 MPP .01 XCC .01 P 07 MPP .01- XCC .01- P 06 MPP .01- XCC .01 .02- P 04 MPP .01 XCC .01 P 03 MPP .01- XCC .01- P 13 MTT .02- .02- P 12 MTT .02 .02 P 10 MTT .01- .01- P 09 MTT .01- .01- P 07 MTT .01- .01- P 02 MTT .01 XCC .01 P 98 MTT .01- XCC .01- P 15 NTT .01 .01 P 13 NTT .01 .01 P 12 NTT .01 .01 page 489 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 490 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW11 CRESTLINE VILLAGE CO WTR DIST **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 3347 CRESTLINE, CA 92325 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 11 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .04- .04- P 05 NTT .02- .02- P 04 NTT .02 .02 P 03 NTT .01- .01- P 01 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 99 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT .09 .09 P SPS .02- XCC .01- .01- P STS .04- XCC .04- .00 P UTT .01- XCC .01- P ZTT .04 XCC .04 .00 1,906.65- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,911.36- 4.71- 1,906.65- _____________________________________________________________________________________________________________________________________________________ page 490 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 491 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW12 CUCAMONGA CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 638 RANCHO CUCAMONGA, CA 91730 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE ORIGINAL OKP ACR ACR P 97 NTT .01- XCC .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ page 491 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 492 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW13 DESERT VIEW WATER DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 622 S. JEMEZ TRAIL YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OPZ ACR ACR P 84 NTT .01- XCC .01- P 83 NTT .02 .02 P 90 NTT .01- XCC .01- .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .00 .00 _____________________________________________________________________________________________________________________________________________________ page 492 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 493 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW14 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCH ACR ACR P 83 NTT .06 .06 P 87 NTT .01- XCC .01- P 85 NTT .01 XCC .01 .06 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .06 .00 .06 _____________________________________________________________________________________________________________________________________________________ page 493 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 494 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW15 HI-DESERT CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 55439 29 PALMS HWY YUCCA VALLEY, CA 92284-2503 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OMB ACR ACR D 16 MTT .01 XCC .01 D 14 MTT .02- XCC .01 .03- D 13 MTT .01 XCC .01- .02 D 11 MTT .02 XCC .02 D 09 MTT .01- XCC .01 .02- D 08 MTT .01- XCC .01- D 07 MTT .01 XCC .01 D 06 MTT .01 XCC .01 D 04 MTT .01- XCC .01- D 03 MTT .01 XCC .01 D 16 NTT .02- XCC .02- D 15 NTT .01- XCC .02- .01 D 14 NTT .02- XCC .02 .04- D 13 NTT .02- XCC .01 .03- D 11 NTT .02 XCC .02 D 07 NTT .01 XCC .01 D 05 NTT .01 XCC .01 D STS 3,223.17- XCC 8.06- 3,215.11- D STT 7,287.36- XCC 18.21- 7,269.15- D UTT 390.17- XCC .98- 389.19- D ZTT 5.44- XCC .01- 5.43- P 14 MPP XCC .01 .01- P 13 MPP .02- XCC .02- P 11 MPP .01- XCC .01 .02- P 09 MPP .01- XCC .01 .02- P 07 MPP .03 XCC .03 P 05 MPP .01 XCC .01 P 04 MPP .01- XCC .01 .02- P 03 MPP XCC .01 .01- P 01 MPP .01 XCC .01 P 98 MPP .01- XCC .01- P 15 MTT .02 .02 P 14 MTT .02- .02- P 13 MTT .03 .03 P 11 MTT .01 .01 P 10 MTT .01- .01- P 09 MTT .01 .01 P 07 MTT .02- .02- P 06 MTT .01 .01 P 05 MTT .01- .01- P 03 MTT .02- .02- P 02 MTT .01- XCC .01- P 98 MTT .01 XCC .01 P 13 NTT .01 .01 P 12 NTT .02- .02- P 11 NTT .01- .01- page 494 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 495 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW15 HI-DESERT CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 55439 29 PALMS HWY YUCCA VALLEY, CA 92284-2503 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .01- .01- P 06 NTT .03 .03 P 04 NTT .02- .02- P 02 NTT XCC .01 .01- P 01 NTT .02 XCC .02 P 00 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 87 NTT .10- XCC .10- P 85 NTT .01- XCC .01- P 83 NTT .64 .64 P 15 NTT .01 .01 P 14 NTT .01- .01- P UTT XCC .11 .11- P ZTT XCC .14 .14- 10,878.73- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,905.66- 26.93- 10,878.73- _____________________________________________________________________________________________________________________________________________________ page 495 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 496 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW16 JOSHUA BASIN CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 675 JOSHUA TREE, CA 92252 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA02 DEBT SERVICE IMP 2 OKV ACR ACR D 13 MTT .02- XCC .02- D 14 MTT .03- XCC .03- D 14 NTT .01- XCC .01- P 14 MPP .04- XCC .01 .05- P 13 MPP .01 XCC .01 P 09 MPP XCC .01- .01 P 06 MTT .01 .01 P 13 MTT .02 .02 P 09 MTT .01- .01- P 14 MTT .03- .03- P UTT XCC .01- .01 P ZTT XCC .01- .01 .08- GA01 GENERAL TAX LEVY OKV ACR ACR D 13 MTT .01- XCC .01- D 12 MTT XCC .01- .01 D 11 MTT .01- XCC .01- D 10 MTT .02- XCC .02- D 09 MTT .01- XCC .01- D 07 MTT .02- XCC .02- D 04 MTT .01 XCC .01 D 03 MTT .01 XCC .01 D 16 NTT .01- XCC .01 .02- D 15 NTT .03 XCC .01 .02 D 14 NTT .02 XCC .02 D 13 NTT .03 XCC .01 .02 D STS 1,046.61- XCC 2.63- 1,043.98- D STT 2,366.35- XCC 5.90- 2,360.45- D UTT 126.70- XCC .31- 126.39- D ZTT 1.78- XCC .01 1.79- P 14 MPP .01 XCC .02 .01- P 12 MPP .01- XCC .02 .03- P 11 MPP .01- XCC .01 .02- P 09 MPP .01 XCC .01 P 07 MPP .02- XCC .01 .03- P 06 MPP .02 XCC .02 P 05 MPP XCC .01 .01- P 03 MPP .01- XCC .01- P 98 MPP .01 XCC .01 P 15 MTT .03- .03- P 13 MTT .01- .01- P 10 MTT .01 .01 P 09 MTT .01- .01- P 07 MTT .03 .03 P 06 MTT .02- .02- P 05 MTT .01 .01 P 04 MTT .01 .01 page 496 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 497 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW16 JOSHUA BASIN CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 675 JOSHUA TREE, CA 92252 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 03 MTT .01 .01 P 15 NTT .02- .02- P 14 NTT .01 .01 P 12 NTT .01- .01- P 10 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .02 .02 P 04 NTT .01 .01 P 02 NTT .01- XCC .01- P 01 NTT .02- XCC .01 .03- P 99 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 95 NTT .02- XCC .02- P 89 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 85 NTT .06- XCC .06- P 84 NTT .01 XCC .01 P 83 NTT .16 .16 P UTT .04- XCC .02 .06- P ZTT .04- XCC .10 .14- 3,532.82- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,541.53- 8.63- 3,532.90- _____________________________________________________________________________________________________________________________________________________ page 497 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 498 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW17 JUNIPER RIVIERA WATER DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 386 APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DL01 DEBT SERVICE ORIGINAL OLB ACR ACR D 16 MLT XCC .01- .01 D 16 NLT XCC .01- .01 D SLS XCC .01- .01 .03 GL01 GENERAL TAX LEVY L O OLB ACR ACR D 15 MTT .02- XCC .01 .03- D 14 MTT .02 XCC .01- .03 D 13 MTT .01 XCC .01 D 12 MTT .01- XCC .01 .02- D 10 MTT .03 XCC .03 D 09 MTT .01 XCC .01 D 08 MTT .01 XCC .01 D 07 MTT .01 XCC .01 D 06 MTT .01- XCC .01- D 03 MTT .01- XCC .01- D 16 NTT .01 XCC .01 D 15 NTT .01- XCC .01- D 14 NTT .02- XCC .01 .03- D 13 NTT .02- XCC .02- D 12 NTT .01 XCC .01 D 10 NTT .01 XCC .01 D 09 NTT .01 XCC .01 D 07 NTT .01 XCC .01 D STS 204.37- XCC .52- 203.85- D STT 462.10- XCC 1.15- 460.95- D UTT 24.73- XCC .06- 24.67- D ZTT .36- XCC .01 .37- D STU XCC .01 .01- P 15 MPP .01- XCC .01 .02- P 14 MPP .01- XCC .01 .02- P 13 MPP .02- XCC .02- P 12 MPP .02 XCC .02 P 11 MPP .02 XCC .02 P 10 MPP .01- XCC .01 .02- P 08 MPP .01 XCC .01 P 07 MPP .02 XCC .02 P 06 MPP .02- XCC .01 .03- P 05 MPP .02- XCC .02- P 03 MPP .01 XCC .01 P 02 MPP .01 XCC .01 P 01 MPP .01 XCC .01 P 98 MPP .01 XCC .01 P 96 MPP .01 XCC .01 P 15 MTT .01 .01 P 14 MTT .01 .01 P 13 MTT .01- .01- P 12 MTT .02 .02 page 498 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 499 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW17 JUNIPER RIVIERA WATER DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 386 APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 11 MTT .02 .02 P 09 MTT .01- .01- P 08 MTT .01 .01 P 07 MTT .02- .02- P 05 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .01 .01 P 02 MTT .01- XCC .01- P 01 MTT .01 XCC .01 P 96 MTT .01 XCC .01 P 15 NTT .01 .01 P 14 NTT .02 .02 P 12 NTT .03 .03 P 10 NTT .01 .01 P 09 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .03- .03- P 03 NTT .01 .01 P 01 NTT .01 XCC .01 P 99 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .02 .02 P UTT .02- XCC .01 .03- P ZTT .03 XCC .05 .02- 689.77- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 691.36- 1.62- 689.74- _____________________________________________________________________________________________________________________________________________________ page 499 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 500 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW18 MARIANA RANCHOS WATER DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 9600 MANZANITA STREET APPLE VALLEY, CA 92308-8605 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O OKZ ACR ACR D 16 MTT XCC .01 .01- D 15 MTT .01 XCC .01 D 12 MTT .01 XCC .01 D 11 MTT .01 XCC .01 D 10 MTT .02- XCC .02- D 08 MTT .02 XCC .02 D 07 MTT .01- XCC .01- D 15 NTT .01- XCC .01- D 14 NTT .02 XCC .01 .01 D 12 NTT .01 XCC .01 D 10 NTT .01 XCC .01 D 07 NTT .01- XCC .01- D STS 17.89- XCC .02- 17.87- D STT 40.42- XCC .10- 40.32- D UTT 2.18- XCC 2.18- D ZTT .01- XCC .01 .02- D STU XCC .01 .01- P 15 MPP .01- XCC .01- P 14 MPP .02 XCC .02 P 13 MPP .03 XCC .03 P 12 MPP .01- XCC .01- P 09 MPP .01 XCC .01 P 08 MPP .01- XCC .01- P 07 MPP .02- XCC .02- P 03 MPP .01- XCC .01- P 15 MTT .01 .01 P 14 MTT .01 .01 P 13 MTT .01- .01- P 12 MTT .01- .01- P 11 MTT .03- .03- P 06 MTT .02 .02 P 10 NTT .01- .01- P 08 NTT .01 .01 P 05 NTT .01 .01 P 99 NTT .01 XCC .01 P 14 NTT .02- .02- P 12 NTT .01- .01- P 11 NTT .01- .01- P SPS .05- XCC .06 .11- P STS .05- XCC .06 .11- P UTT .14 XCC .14 P ZTT .08- XCC .01 .09- 60.58- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 60.53- .05 60.58- _____________________________________________________________________________________________________________________________________________________ page 500 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 501 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW21 MONTE VISTA CO WTR DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 71 MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OLH ACR ACR D 16 MTT .01 XCC .01- .02 D 15 MTT XCC .01 .01- D 12 MTT .01- XCC .01 .02- D 11 MTT .02- XCC .02- D 10 MTT .02 XCC .02 D 08 MTT .02- XCC .02- D 07 MTT .01 XCC .01 D 06 MTT .01 XCC .01 D 04 MTT .01 XCC .01 D 14 NTT .03- XCC .03- D 13 NTT XCC .01 .01- D 12 NTT .02- XCC .02- D 10 NTT .01- XCC .01- D 09 NTT XCC .01- .01 D 07 NTT .01 XCC .01 D 05 NTT .01 XCC .01 D STS 2,723.47- XCC 6.82- 2,716.65- D STT 6,157.69- XCC 15.40- 6,142.29- D UTT 329.68- XCC .81- 328.87- D ZTT 4.62- XCC .01- 4.61- P 15 MPP .02 XCC .02 P 14 MPP .01- XCC .01- P 13 MPP .02- XCC .01 .03- P 12 MPP .01- XCC .01- P 11 MPP .01- XCC .01- P 10 MPP XCC .01 .01- P 09 MPP .02- XCC .01 .03- P 07 MPP XCC .01 .01- P 04 MPP XCC .01 .01- P 02 MPP .01- XCC .01- P 01 MPP .01- XCC .01- P 98 MPP .01- XCC .01- P 96 MPP .01- XCC .01- P 15 MTT .03- .03- P 14 MTT .01 .01 P 11 MTT .02 .02 P 10 MTT .02- .02- P 08 MTT .01- .01- P 07 MTT .02 .02 P 06 MTT .02- .02- P 05 MTT .01- .01- P 02 MTT .01 XCC .01 P 01 MTT .02- XCC .02- P 96 MTT .01- XCC .01- P 10 NTT .01 .01 P 09 NTT .01 .01 page 501 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 502 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW21 MONTE VISTA CO WTR DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 71 MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT .01 .01 P 05 NTT .02 .02 P 04 NTT .01 .01 P 02 NTT .01 XCC .01 P 01 NTT XCC .01 .01- P 00 NTT .02 XCC .02 P 99 NTT XCC .01 .01- P 98 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 96 NTT .02- XCC .02- P 93 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .43 .43 P 12 NTT .02- .02- P 11 NTT .03 .03 P SPS XCC .05 .05- P STS .03- XCC .03 .06- P UTT .07- XCC .10 .17- P ZTT .04- XCC .12 .16- 9,192.59- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 9,215.25- 22.66- 9,192.59- _____________________________________________________________________________________________________________________________________________________ page 502 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 503 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW22 RUNNING SPRINGS WATER DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 2206 RUNNING SPRINGS, CA 92382 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OLJ ACR ACR D STS 3,912.08- XCC 9.79- 3,902.29- D STT 8,845.00- XCC 22.11- 8,822.89- D UTT 473.56- XCC 1.18- 472.38- D ZTT 6.61- XCC .04- 6.57- D STU XCC .01- .01 P UTT .07- XCC .07 .14- P ZTT .02- XCC .12 .14- 13,204.40- GS01 SUPPLEMENTAL GENERAL TAX LEVY OLJ ACR ACR D 16 MTT .01- XCC .01 .02- D 15 MTT XCC .01- .01 D 14 MTT .01- XCC .01 .02- D 13 MTT .01 XCC .01 D 12 MTT .02- XCC .02- D 10 MTT .03- XCC .03- D 08 MTT .01 XCC .01 D 07 MTT .01- XCC .01- D 04 MTT .01- XCC .01- D 03 MTT .01- XCC .01- D 05 NTT .01- XCC .01- D 07 NTT .01- XCC .01- D 11 NTT .02- XCC .02- D 12 NTT .01 XCC .01 D 13 NTT .01 XCC .01 D 14 NTT .02 XCC .01 .01 P 15 MPP .03- XCC .01- .02- P 14 MPP .02- XCC .01 .03- P 13 MPP .01 XCC .01 P 12 MPP .02- XCC .01- .01- P 11 MPP .03 XCC .02 .01 P 09 MPP XCC .01 .01- P 07 MPP .01 XCC .02 .01- P 04 MPP XCC .01 .01- P 01 MPP .01- XCC .01- P 98 MPP .01 XCC .01 P 96 MPP .01 XCC .01 P 15 MTT .03 .03 P 14 MTT .02- .02- P 13 MTT .02 .02 P 12 MTT .01- .01- P 11 MTT .03- .03- P 10 MTT .02 .02 P 09 MTT .02 .02 P 08 MTT .01- .01- P 06 MTT .01 .01 P 03 MTT .02- .02- P 02 MTT .01- XCC .01- page 503 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 504 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW22 RUNNING SPRINGS WATER DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 2206 RUNNING SPRINGS, CA 92382 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 MTT .01 XCC .01 P 84 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 87 NTT .02 XCC .02 P 89 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 93 NTT .02 XCC .02 P 94 NTT .01- XCC .01- P 95 NTT .09- XCC .09- P 96 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 99 NTT XCC .01 .01- P 00 NTT .03- XCC .01 .04- P 02 NTT .10- XCC .01 .11- P 03 NTT .06- .06- P 04 NTT .08- .08- P 05 NTT .02- .02- P 06 NTT .01 .01 P 07 NTT .01- .01- P 08 NTT .01- .01- P 09 NTT .02- .02- P 10 NTT .01 .01 P 11 NTT .02- .02- P 12 NTT .01 .01 P 13 NTT .01- .01- .58- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 13,237.82- 32.84- 13,204.98- _____________________________________________________________________________________________________________________________________________________ page 504 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 505 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW24 SOUTH SAN BERNARDINO WTR DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBH ACR ACR P 83 NTT .01 .01 P 86 NTT .01 .01 .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02 .00 .02 _____________________________________________________________________________________________________________________________________________________ page 505 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 506 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW27 VICTOR VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-5001 ATTN: ADELE MOSHER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OLV ACR ACR P 05 MPP .01- .01- P 07 MPP .01- .01- P 07 MTT .02- .02- P 06 NTT .02- .02- P 05 NTT .01- .01- P 96 NTT .01- .01- .08- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .08- .00 .08- _____________________________________________________________________________________________________________________________________________________ page 506 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 507 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW28 WEST VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 920 RIALTO, CA 92377 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE IMP 1 OLX ACR ACR P 94 NTT XCC .01 .01- .01- GA01 GENERAL TAX LEVY OLX ACR ACR D 16 MTT .01 XCC .01 D 15 MTT .01 XCC .01 D 13 MTT .02- XCC .01- .01- D 12 MTT XCC .01 .01- D 10 MTT .01 XCC .01 D 09 MTT .01 XCC .01 D 08 MTT .01- XCC .01- D 07 MTT .03- XCC .03- D 06 MTT .01 XCC .01 D 03 MTT .01 XCC .01 D 16 NTT .01- XCC .01- D 15 NTT .02 XCC .01- .03 D 14 NTT XCC .02 .02- D 13 NTT .02- XCC .01 .03- D 11 NTT .03 XCC .03 D 10 NTT .01 XCC .01 D 09 NTT XCC .01- .01 D 05 NTT .01- XCC .01- D STS 3,327.87- XCC 8.32- 3,319.55- D STT 7,524.19- XCC 18.82- 7,505.37- D UTT 402.85- XCC 1.01- 401.84- D ZTT 5.65- XCC .03- 5.62- P 15 MPP .02 XCC .01 .01 P 13 MPP .01- XCC .01 .02- P 12 MPP .02 XCC .01 .01 P 11 MPP XCC .01 .01- P 10 MPP XCC .01- .01 P 09 MPP XCC .01 .01- P 08 MPP .01- XCC .01 .02- P 07 MPP .01- XCC .01 .02- P 05 MPP XCC .01 .01- P 04 MPP XCC .01 .01- P 01 MPP .01 XCC .01 P 98 MPP .01- XCC .01- P 15 MTT .02- .02- P 14 MTT .02 .02 P 13 MTT .01- .01- P 11 MTT .02 .02 P 09 MTT .01- .01- P 08 MTT .01 .01 P 07 MTT .01 .01 P 06 MTT .02- .02- P 05 MTT .01 .01 P 02 MTT .01 XCC .01 page 507 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 508 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW28 WEST VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 920 RIALTO, CA 92377 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 13 NTT .01 .01 P 12 NTT .02 .02 P 11 NTT .04- .04- P 10 NTT .02- .02- P 09 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .02 .02 P 04 NTT .03 .03 P 03 NTT .01 .01 P 02 NTT .02 XCC .02 P 01 NTT .01- XCC .01 .02- P 00 NTT .02 XCC .02 P 97 NTT .02- XCC .02- P 96 NTT .04- XCC .04- P 95 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 90 NTT .10- XCC .10- P 89 NTT .05- XCC .05- P 86 NTT .01- XCC .01- P 85 NTT .02 XCC .02 P 84 NTT .01- XCC .01- P 83 NTT .20 .20 P SPS .04 XCC .07 .03- P STS .12- XCC .07 .19- P UTT .11- XCC .11 .22- P ZTT .05- XCC .13 .18- 11,232.94- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,260.64- 27.69- 11,232.95- _____________________________________________________________________________________________________________________________________________________ page 508 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 509 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW29 YUCAIPA VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 730 YUCAIPA, CA 92399-0730 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OLZ ACR ACR D 13 MTT .01- XCC .01- D 12 MTT .01 XCC .01 D 10 MTT XCC .01 .01- D 09 MTT .06- XCC .06- D 08 MTT .01 XCC .01 D 07 MTT .01- XCC .01- D 16 NTT .01- XCC .01- D 14 NTT .01- XCC .01- D 09 NTT XCC .01- .01 D 07 NTT .01- XCC .01- D 05 NTT .01 XCC .01 D STS 2,549.12- XCC 6.38- 2,542.74- D STT 5,763.46- XCC 14.40- 5,749.06- D UTT 308.58- XCC .77- 307.81- D ZTT 4.30- XCC 4.30- P 15 MPP XCC .02- .02 P 13 MPP XCC .01 .01- P 12 MPP XCC .02 .02- P 11 MPP .03- XCC .03- P 10 MPP .01- XCC .01 .02- P 09 MPP .01- XCC .01 .02- P 08 MPP .02 XCC .02 P 07 MPP .02 XCC .01 .01 P 06 MPP XCC .01- .01 P 04 MPP XCC .01 .01- P 03 MPP XCC .01 .01- P 96 MPP .01 XCC .01 P 15 MTT .02 .02 P 14 MTT .03- .03- P 13 MTT .02 .02 P 11 MTT .01 .01 P 10 MTT .01- .01- P 08 MTT .01 .01 P 07 MTT .02 .02 P 06 MTT .01 .01 P 04 MTT .01 .01 P 03 MTT .01 .01 P 02 MTT .01 XCC .01 P 96 MTT .05- XCC .05- P 11 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .07- .07- P 07 NTT .01- .01- P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .01 .01 page 509 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 510 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW29 YUCAIPA VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 730 YUCAIPA, CA 92399-0730 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 02 NTT .02 XCC .02 P 01 NTT .01- XCC .01- P 00 NTT .01 XCC .01 P 99 NTT .07- XCC .01 .08- P 97 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 94 NTT .05- XCC .05- P 90 NTT .02 XCC .02 P 87 NTT .02 XCC .02 P 86 NTT .01 XCC .01 P 84 NTT .05- XCC .05- P 83 NTT .18 .18 P 13 NTT .02- .02- P 12 NTT .04- .04- P UTT XCC .08 .08- P ZTT .02 XCC .12 .10- 8,604.24- GA02 GENERAL TAX LEVY IMP DIST A OLZ ACR ACR D 16 MTT .01 XCC .01 D 15 MTT .01- XCC .01- D 14 MTT .01- XCC .02- .01 D 13 MTT .04 XCC .04 D 12 MTT .06- XCC .06- D 11 MTT .01- XCC .01 .02- D 10 MTT .01- XCC .01- D 09 MTT .02 XCC .02 D 08 MTT .03 XCC .03 D 07 MTT .02 XCC .02 D 06 MTT .11- XCC .11- D 16 NTT .02 XCC .02 D 15 NTT .05- XCC .01- .04- D 11 NTT .01 XCC .01 D 10 NTT .01- XCC .01- D 05 NTT .01- XCC .01- D STS 4,670.82- XCC 11.70- 4,659.12- D STT 10,560.47- XCC 26.39- 10,534.08- D UTT 565.42- XCC 1.43- 563.99- D ZTT 7.87- XCC .02- 7.85- D STU XCC .01 .01- P 15 MPP .01 XCC .01 P 14 MPP .01 XCC .01 P 13 MPP .02 XCC .02 P 10 MPP .03 XCC .01 .02 P 09 MPP .02 XCC .01 .01 P 08 MPP XCC .01 .01- P 07 MPP .02- XCC .02 .04- page 510 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 511 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW29 YUCAIPA VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 730 YUCAIPA, CA 92399-0730 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 MPP .05- XCC .01 .06- P 04 MPP .01- XCC .01 .02- P 03 MPP .01- XCC .01 .02- P 02 MPP .01 XCC .01 P 01 MPP .04- XCC .04- P 15 MTT .02- .02- P 14 MTT .02 .02 P 13 MTT .02- .02- P 12 MTT .01 .01 P 11 MTT .05- .05- P 10 MTT .02- .02- P 09 MTT .01 .01 P 08 MTT .01- .01- P 07 MTT .03- .03- P 05 MTT .02- .02- P 04 MTT .01- .01- P 03 MTT .01- .01- P 98 MTT .04- XCC .04- P 96 MTT .02- XCC .02- P 15 NTT .01 .01 P 14 NTT .01 .01 P 13 NTT .02 .02 P 12 NTT .03- .03- P 11 NTT .03 .03 P 10 NTT .07- .07- P 08 NTT .05 .05 P 07 NTT .01 .01 P 05 NTT .03- .03- P 04 NTT .04- .04- P 03 NTT .01 .01 P 01 NTT .03- XCC .03- P 00 NTT .11- XCC .11- P 99 NTT .04 XCC .04 P 98 NTT .07- XCC .07- P 97 NTT .06- XCC .01 .07- P 96 NTT .02 XCC .02 P 95 NTT .03 XCC .03 P 94 NTT .02 XCC .02 P 93 NTT .01- XCC .01- P 90 NTT .02 XCC .02 P 89 NTT .02 XCC .02 P 87 NTT .01 XCC .01 P 84 NTT .02 XCC .02 P 83 NTT .39 .39 P UTT .16- XCC .09 .25- P ZTT .16- XCC .12 .28- page 511 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 512 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW29 YUCAIPA VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 730 YUCAIPA, CA 92399-0730 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 15,765.76- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 24,430.54- 60.54- 24,370.00- _____________________________________________________________________________________________________________________________________________________ page 512 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 513 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW40 RAND COMM CO WATER **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 198 RANDSBURG, CA 93554 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OIF ACR ACR D 16 MTT .01- XCC .01- D 15 MTT .02 XCC .02 D 13 MTT .02- XCC .02- D 11 MTT .02 XCC .02 D 08 MTT .02- XCC .02- D 07 MTT .01 XCC .01 D 16 NTT .01- XCC .01- D 15 NTT XCC .01 .01- D 12 NTT .01 XCC .01 D 11 NTT .02 XCC .02 D 07 NTT .01 XCC .01 D 05 NTT .01 XCC .01 D STS 8.16- XCC .03- 8.13- D STT 18.46- XCC .02- 18.44- D UTT .99- XCC .99- D ZTT .02- XCC .02- P 14 MPP .02 XCC .02 P 12 MPP .02 XCC .02 P 09 MPP .01- XCC .01- P 08 MPP .01 XCC .01 P 06 MPP .01- XCC .01- P 05 MPP .01 XCC .01 P 03 MPP .01 XCC .01 P 02 MPP .01- XCC .01- P 98 MPP .01- XCC .01- P 15 MTT .01 .01 P 14 MTT .02 .02 P 11 MTT .01- .01- P 10 MTT .01- .01- P 09 MTT .01- .01- P 06 MTT .01 .01 P 05 MTT .01- .01- P 04 MTT .01 .01 P 03 MTT .01 .01 P 01 MTT .01 XCC .01 P 15 NTT .02- .02- P 12 NTT .01- .01- P 11 NTT .01- .01- P 10 NTT .01- .01- P 09 NTT .01 .01 P 08 NTT .02- .02- P 07 NTT .02 .02 P 06 NTT .02 .02 P 04 NTT .01- .01- P 02 NTT .01 XCC .01 P 00 NTT .01- XCC .01- page 513 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 514 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW40 RAND COMM CO WATER **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 198 RANDSBURG, CA 93554 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 98 NTT .01 XCC .01 P 96 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT .02 .02 P SPS .01 XCC .04 .03- P STS .04 XCC .06 .02- P UTT .02 XCC .02 P ZTT .03- XCC .03- 27.55- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 27.49- .06 27.55- _____________________________________________________________________________________________________________________________________________________ page 514 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 515 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW43 SAN GORGONIO PASS JOINT WATER AGY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 1210 BEAUMONT AVE BEAUMONT CA 92223 ATTN: JEFF DAVIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OIO ACR ACR D 16 MTT .01 .01 D 15 MTT .01- XCC .01- D 14 NTT .01 XCC .01 D 11 NTT .01- XCC .01- D 15 NTT .01- XCC .01- D STS .03- XCC .01 .04- D STT .10- XCC .10- D UTT .01 XCC .01 D ZTT .03- XCC .03- P 14 MPP .01- .01- P 12 MPP .01 .01 P 15 MTT .01- .01- P 14 MTT .01- .01- P 12 MTT .01 .01 P SPS .02- .02- P STS .01 XCC .01 P UTT .02- XCC .02- P ZTT .01- XCC .01- .22- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .21- .01 .22- _____________________________________________________________________________________________________________________________________________________ page 515 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 516 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY07 BIG HORN MOUNTAINS WATER AGENCY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 622 S. JEMEZ TRAIL YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OPZ ACR ACR P 84 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 86 NTT .01 XCC .01 .01 GA02 GENERAL TAX LEVY IMP DIST A OPZ ACR ACR P 86 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT .03 .03 .03 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .04 .00 .04 _____________________________________________________________________________________________________________________________________________________ page 516 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 517 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY08 BIGHORN-DESERT VIEW WATER AGENCY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 622 S. JEMEZ TRAIL YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE IMP 1 OPZ ACR ACR D 14 MTT XCC .01- .01 D 15 MTT .01- XCC .01- D 16 MTT .02- XCC .02- D 14 NTT .01 XCC .01 D 15 NTT XCC .01 .01- D UTT XCC .01- .01 P 13 MPP .01 XCC .01 .00 GA01 GENERAL TAX LEVY OPZ ACR ACR D 16 MTT .02- XCC .01- .01- D 15 MTT .01- XCC .01 .02- D 14 MTT XCC .02- .02 D 12 MTT .03 XCC .03 D 11 MTT .01- XCC .01- D 10 MTT .01 XCC .01 D 09 MTT .02 XCC .02 D 08 MTT .07 XCC .07 D 07 MTT .01- XCC .01- D 06 MTT .01 XCC .01 D 15 NTT .02 XCC .01- .03 D 14 NTT XCC .01 .01- D 13 NTT .01- XCC .01- D 12 NTT .01- XCC .01- D 10 NTT .01- XCC .01- D 08 NTT .01- XCC .01- D 07 NTT .01- XCC .01- D 05 NTT .06 XCC .06 D STS 129.53- XCC .33- 129.20- D STT 292.83- XCC .73- 292.10- D UTT 15.69- XCC .04- 15.65- D ZTT .21- XCC .01 .22- P 15 MPP .02- XCC .01 .03- P 14 MPP .01- XCC .01 .02- P 13 MPP XCC .01 .01- P 12 MPP .01- XCC .01- P 11 MPP .01- XCC .01- P 10 MPP .02- XCC .02- P 08 MPP .01- XCC .01 .02- P 06 MPP .01 XCC .01 P 05 MPP .01- XCC .01- P 04 MPP .01 XCC .01 P 98 MPP .01 XCC .01 P 15 MTT .01- .01- P 14 MTT .02- .02- P 13 MTT .02- .02- P 12 MTT .03- .03- P 11 MTT .02- .02- page 517 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 518 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY08 BIGHORN-DESERT VIEW WATER AGENCY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 622 S. JEMEZ TRAIL YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 MTT .01 .01 P 07 MTT .01- .01- P 06 MTT .02- .02- P 05 MTT .01- .01- P 04 MTT .01- .01- P 02 MTT .01- XCC .01- P 12 NTT .02 .02 P 10 NTT .01 .01 P 09 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .03- .03- P 05 NTT .01 .01 P 01 NTT .01- XCC .01- P 00 NTT .01 XCC .01 P 99 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 14 NTT .02- .02- P 13 NTT .02- .02- P UTT .13- XCC .13- P ZTT .01- XCC .03 .04- 437.43- GA02 GENERAL TAX LEVY IMP DIST A OPZ ACR ACR D 16 MTT XCC .01- .01 D 15 MTT .01 XCC .02 .01- D 14 MTT XCC .02- .02 D 13 MTT .01- XCC .01 .02- D 12 MTT .02- XCC .02- D 11 MTT .01- XCC .01- D 10 MTT .01- XCC .01- D 09 MTT .01- XCC .01- D 06 MTT .01 XCC .01 D 16 NTT .01- XCC .01- D 15 NTT .02- XCC .01- .01- D 14 NTT XCC .01 .01- D 13 NTT .02 XCC .02 D 12 NTT .03- XCC .03- D 10 NTT .01 XCC .01 D 08 NTT .02 XCC .02 D 05 NTT .01- XCC .01- D STS 129.35- XCC .35- 129.00- D STT 292.43- XCC .73- 291.70- D UTT 15.65- XCC .04- 15.61- D ZTT .22- XCC .01 .23- D STU XCC .01- .01 P 15 MPP .01- XCC .01 .02- P 14 MPP XCC .01 .01- page 518 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 519 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY08 BIGHORN-DESERT VIEW WATER AGENCY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 622 S. JEMEZ TRAIL YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 13 MPP .03- XCC .01 .04- P 12 MPP .01 XCC .01 P 11 MPP .01 XCC .01 P 10 MPP .01 XCC .01 P 09 MPP .01- XCC .01 .02- P 08 MPP XCC .01 .01- P 04 MPP .01- XCC .01- P 03 MPP .01- XCC .01- P 15 MTT .02 .02 P 13 MTT .02 .02 P 11 MTT .02 .02 P 10 MTT .01- .01- P 09 MTT .01- .01- P 08 MTT .02 .02 P 07 MTT .02 .02 P 06 MTT .01 .01 P 05 MTT .02 .02 P 04 MTT .01- .01- P 03 MTT .01 .01 P 01 MTT .02- XCC .02- P 98 MTT .01- XCC .01- P 15 NTT .02- .02- P 14 NTT .04 .04 P 12 NTT .01- .01- P 11 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .06- .06- P 05 NTT .01 .01 P 04 NTT .03 .03 P 01 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P UTT .04 XCC .04 P ZTT .01 XCC .02 .01- 436.59- GA03 GENERAL TAX LEVY IMP CSA70-W1 OPZ ACR ACR D 16 MTT .01 .01 D 16 NTT .01 .01 D STS 60.86- XCC .15- 60.71- D STT 137.66- XCC .34- 137.32- D UTT 7.37- XCC 7.37- D ZTT .09- XCC .01- .08- 205.46- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,082.08- 2.60- 1,079.48- _____________________________________________________________________________________________________________________________________________________ page 519 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 520 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY10 CRESTLINE-LAKE ARROWHEAD WTR AGENCY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 3880 CRESTLINE, CA 92325 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 CLAWA DWR CONTRACT-SWP OKJ ACR ACR D STU XCC .01- .01 D 15 MTT .07 XCC .02 .05 D 14 MTT .02 XCC .01- .03 D 12 MTT XCC .01- .01 D 16 MTT .01- XCC .01- D 15 NTT .01- XCC .01 .02- D 13 NTT XCC .01 .01- D STS 26.57 XCC .06 26.51 D STT XCC .01- .01 D UTT 2.86- XCC .02- 2.84- D ZTT .01- XCC .01- P 14 MPP .04- XCC .04- P 12 MPP XCC .01 .01- P 10 MPP XCC .01 .01- P 09 MPP XCC .01- .01 P 08 MPP .01 XCC .01 P 07 MPP XCC .01- .01 P 06 MTT .01 .01 P 15 MTT .01 .01 P 13 MTT .01- .01- P 14 NTT .01 .01 P SPS .18- XCC .03 .21- P STS .01- XCC .01- P UPT .01 .01 P ZTT XCC .02 .02- 23.49 GA01 GENERAL TAX LEVY OKJ ACR ACR D 14 MTT .01 XCC .02- .03 D 13 MTT .01 XCC .01 D 12 MTT XCC .01 .01- D 11 MTT .06 XCC .06 D 10 MTT XCC .01 .01- D 09 MTT .01 XCC .01 D 08 MTT .04- XCC .04- D 07 MTT .02 XCC .02 D 06 MTT .02- XCC .02- D 16 NTT .01 XCC .01- .02 D 15 NTT .02 XCC .01- .03 D 14 NTT .01- XCC .01- D 13 NTT .05- XCC .02 .07- D 12 NTT .02 XCC .01- .03 D 11 NTT .04- XCC .04- D 09 NTT .01 XCC .01 D 07 NTT .01 XCC .01 D 05 NTT .01- XCC .01- D STS 1,780.65- XCC 4.44- 1,776.21- D STT 4,025.90- XCC 10.04- 4,015.86- page 520 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 521 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY10 CRESTLINE-LAKE ARROWHEAD WTR AGENCY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 3880 CRESTLINE, CA 92325 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D UTT 215.57- XCC .54- 215.03- D ZTT 3.03- XCC 3.03- P 15 MPP .03 XCC .01 .02 P 14 MPP XCC .01- .01 P 12 MPP .01- XCC .01 .02- P 11 MPP .01 XCC .02 .01- P 10 MPP .01- XCC .01 .02- P 09 MPP XCC .02 .02- P 07 MPP .02- XCC .02- P 06 MPP .01- XCC .01- P 05 MPP .01 XCC .01 P 04 MPP .01- XCC .01 .02- P 03 MPP .02 XCC .01 .01 P 01 MPP .01 XCC .01 P 98 MPP .05- XCC .05- P 15 MTT .02- .02- P 14 MTT .01 .01 P 13 MTT .01- .01- P 12 MTT .02 .02 P 11 MTT .01 .01 P 10 MTT .03 .03 P 09 MTT .01 .01 P 08 MTT .06- .06- P 05 MTT .06- .06- P 04 MTT .01 .01 P 03 MTT .01- .01- P 01 MTT .01 XCC .01 P 98 MTT .03 XCC .03 P 96 MTT .07 XCC .07 P 15 NTT .02 .02 P 14 NTT .04- .04- P 12 NTT .02 .02 P 11 NTT .02 .02 P 10 NTT .02- .02- P 08 NTT .02 .02 P 07 NTT .03- .03- P 06 NTT .02 .02 P 04 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .02 XCC .02 P 01 NTT .03 XCC .03 P 00 NTT .04- XCC .04- P 99 NTT .01- XCC .01 .02- P 98 NTT .02 XCC .01 .01 P 97 NTT .07- XCC .07- P 96 NTT .01 XCC .01 page 521 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 522 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY10 CRESTLINE-LAKE ARROWHEAD WTR AGENCY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 3880 CRESTLINE, CA 92325 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 95 NTT .02 XCC .02 P 94 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 90 NTT .03- XCC .03- P 89 NTT .06- XCC .06- P 87 NTT .02 XCC .02 P 85 NTT .01- XCC .01- P 84 NTT .02- XCC .02- P 83 NTT .46 .46 P SPS .11 XCC .06 .05 P STS .05- XCC .05- P UTT .06- XCC .10 .16- P ZTT .15- XCC .11 .26- 6,010.23- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,001.31- 14.57- 5,986.74- _____________________________________________________________________________________________________________________________________________________ page 522 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 523 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY19 METROPOLITAN WATER AGENCY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE ORIGINAL OLD ACR ACR D 16 MTT .02 XCC .01- .03 D 15 MTT .06- XCC .06- D 14 MTT .03- XCC .01 .04- D 13 MTT .02 XCC .02 D 12 MTT .01- XCC .01- D 07 MTT XCC .01 .01- D 13 NTT .02- XCC .02- D 16 NTT .01 XCC .01 D STS 1,474.65- XCC 3.69- 1,470.96- D STT .53- XCC .53- D UTT 330.65- XCC .82- 329.83- D ZTT 5.30- XCC .01- 5.29- P 15 MPP .01- XCC .01 .02- P 14 MPP .03 XCC .01 .02 P 12 MPP .01- XCC .01- P 10 MPP XCC .01- .01 P 15 MTT .09 .09 P 14 MTT .01- .01- P 13 MTT .04 .04 P 11 MTT .01 .01 P 10 MTT .01 .01 P 84 NTT XCC .01 .01- P 05 NTT .01 .01 P 01 NTT .01 XCC .01 P 14 NTT .03- .03- P 10 NTT .01- .01- P SPS .02- .02- P STS .05- XCC .02- .03- P UPT .12- .12- P UTT .07- XCC .03 .10- P ZPT .10- .10- P ZTT .04 XCC .05 .01- 1,806.96- DA03 DEBT SERVICE MID-VLY OLD ACR ACR D 16 MTT .10 XCC .01- .11 D 15 MTT .02 XCC .02- .04 D 14 MTT .07- XCC .01- .06- D 13 MTT .01 XCC .01 D 12 MTT .01- XCC .01 .02- D 16 NTT .02- XCC .01- .01- D 15 NTT .03 XCC .01- .04 D 14 NTT .01- XCC .01- D STS 734.21- XCC 1.83- 732.38- D STT .02- XCC .01 .03- D UTT 34.08- XCC .10- 33.98- D ZTT .67- XCC .67- P 15 MPP .07- XCC .07- page 523 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 524 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY19 METROPOLITAN WATER AGENCY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 MPP XCC .01- .01 P 13 MPP .02 XCC .02 P 12 MPP .01 XCC .01- .02 P 11 MPP XCC .01 .01- P 10 MPP .01 XCC .01 P 08 MPP XCC .01- .01 P 15 MTT .06- .06- P 14 MTT .05 .05 P 13 MTT .05 .05 P 12 MTT .01- .01- P 99 NTT XCC .01 .01- P 15 NTT .01- .01- P SPS .01- .01- P STS .09 XCC .01 .08 P UPT .06 .06 P UTT .02- XCC .06 .08- P ZPT .04- XCC .09 .13- P ZTT .06- XCC .04 .10- 767.14- DA04 DEBT SERVICE 1969 ANNEX OLD ACR ACR D 15 MTT .01- XCC .01- D STS .02 XCC .01 .01 .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,580.30- 6.20- 2,574.10- _____________________________________________________________________________________________________________________________________________________ page 524 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 525 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY20 MOJAVE WATER AGENCY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 13846 CONFERENCE CTR DR APPLE VALLEY, CA 92307-4309 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DI01 DEBT SERVICE NO 2 - LAND & IMP OLF ACR ACR D 16 NLT XCC .01 .01- D ULT XCC .01 .01- P 02 NLT XCC .01 .01- P 01 NLT XCC .01- .01 P 98 NLT XCC .01- .01 P 95 NLT XCC .01 .01- P SLS XCC .05- .05 P SMS XCC .04- .04 P ULT XCC .01 .01- P ZLT XCC .00 .06 DI04 DEBT SERVICE DIST M-LAND & IMP OLF ACR ACR D 16 MLT XCC .01 .01- D SLS XCC .01 .01- D SLT XCC .01- .01 D STU XCC .01- .01 D ZLT XCC .02 .02- .02- DL01 DEBT SERVICE NO 1 - LAND ONLY OLF ACR ACR D 16 NLT XCC .01- .01 D SLS XCC .01 .01- D SLT XCC .01- .01 D STU XCC .01- .01 D ZLT XCC .02- .02 P 02 MMT XCC .01 .01- P 98 NLT XCC .01- .01 P 01 NLT XCC .01 .01- P SLS XCC .01 .01- P SMS XCC .05- .05 P ULT XCC .01 .01- .06 GI01 GENERAL TAX LEVY L & I OLF ACR ACR D 15 MTT .19 XCC .02- .21 D 14 MTT .01- XCC .01 .02- D 13 MTT .01- XCC .02- .01 D 12 MTT .03 XCC .02 .01 D 11 MTT .05- XCC .05- D 10 MTT .06 XCC .06 D 09 MTT .01 XCC .01 D 08 MTT .05- XCC .05- D 07 MTT .01 XCC .01 D 06 MTT .10 XCC .10 D 15 NTT .03 XCC .01- .04 D 14 NTT .01 XCC .02 .01- D 13 NTT .04 XCC .01 .03 D 11 NTT .01 XCC .01 D 08 NTT .01- XCC .01- D 05 NTT .04- XCC .04- D STS 3,092.14- XCC 7.74- 3,084.40- page 525 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 526 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY20 MOJAVE WATER AGENCY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 13846 CONFERENCE CTR DR APPLE VALLEY, CA 92307-4309 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D STT 6,991.23- XCC 17.46- 6,973.77- D UTT 374.30- XCC .94- 373.36- D ZTT 5.22- XCC .02- 5.20- P 14 MPP XCC .01 .01- P 13 MPP XCC .01 .01- P 12 MPP XCC .01 .01- P 11 MPP .01- XCC .01 .02- P 10 MPP .22 XCC .22 P 09 MPP XCC .01 .01- P 08 MPP XCC .01 .01- P 07 MPP .01 XCC .01 P 05 MPP .04 XCC .04 P 04 MPP .02 XCC .01 .01 P 03 MPP .01- XCC .01- P 01 MPP .03 XCC .03 P 98 MPP .05 XCC .05 P 15 MTT .08 .08 P 14 MTT .01- .01- P 13 MTT .01 .01 P 12 MTT .01- .01- P 11 MTT .04 .04 P 10 MTT .19 .19 P 09 MTT .01- .01- P 08 MTT .04 .04 P 05 MTT .08 .08 P 98 MTT .02 XCC .02 P 15 NTT .01 .01 P 14 NTT .02 .02 P 13 NTT .01 .01 P 12 NTT .03 .03 P 10 NTT .16 .16 P 08 NTT .01 .01 P 07 NTT .04 .04 P 06 NTT .03 .03 P 05 NTT .02 .02 P 04 NTT .04 .04 P 03 NTT .01 .01 P 02 NTT .01 XCC .01 P 01 NTT .01 XCC .01 P 00 NTT .14 XCC .14 P 99 NTT .02 XCC .02 P 98 NTT .03 XCC .03 P 97 NTT .13 XCC .13 P 96 NTT .01 XCC .01 P 95 NTT .02 XCC .02 P 94 NTT .02 XCC .02 page 526 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 527 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY20 MOJAVE WATER AGENCY **** COLLECTIONS FROM 07/01/2016 TO 06/30/2017 **** ADDRESS: 13846 CONFERENCE CTR DR APPLE VALLEY, CA 92307-4309 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 93 NTT .01- XCC .01- P 90 NTT .08 XCC .08 P 89 NTT .09 XCC .09 P 87 NTT .01 XCC .01 P 85 NTT .03 XCC .03 P 84 NTT .05 XCC .05 P 83 NTT .37 .37 P SPS .03 XCC .03 .00 P STS .14 XCC .01- .15 P UTT .37 XCC .09 .28 P ZTT .32 XCC .13 .19 10,433.70- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,459.54- 25.94- 10,433.60- _____________________________________________________________________________________________________________________________________________________ page 527 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 528 TIME: 21:57:35 PROPERTY TAX DIVISION DATE: 07/07/2017 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 8,120,312.88- AGENCY DEDUCTION 3,298.76 NET AGENCY TRANSFERS 8,123,611.64- _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________ page 528