PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AA02 AUGMENTATION FUND **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 92 MPP .01 .01 P 86 NTT .01- .01- P 88 NTT .01 .01 P 90 NTT .01 .01 .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02 .00 .02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 .40- .40- .40- AA02 TAX LOSS RESERVE FUND XTK ACT ACT P SPS .85- XCC 1.66 2.51- 2.51- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1.25- 1.66 2.91- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 .18- .18- P ZPT .06 .06 .12- FF01 FEES AAA FAD FAD D UWT .06 .06 P UWT .01 .01 .07 GA01 GENERAL TAX LEVY AAA FAD FAD D STS 275,280.74- 275,280.74- D STT 1,081,668.79- 1,081,668.79- D UTT 26,323.13- 26,323.13- D ZTT 1,660.59- 1,660.59- P UTT .05 .05 P ZTT .04- .04- 1,384,933.24- GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD D 14 MTT 85,486.34- 85,486.34- D 15 MTT .02- .02- D 16 MTT .01- .01- D 17 MTT .01- .01- D 08 NTT .01- .01- D 09 NTT .01 .01 D 12 NTT .01 .01 D 13 NTT .01 .01 D 14 NTT 104,753.94- 104,753.94- D 15 NTT .01- .01- D 17 NTT .01 .01 P 92 MPP .01- .01- P 03 MPP .01 .01 P 05 MPP .01 .01 P 06 MPP .01- .01- P 07 MPP .01 .01 P 09 MPP .01- .01- P 10 MPP .01- .01- P 11 MPP .01 .01 P 12 MPP .01- .01- P 14 MPP 15,756.61- 15,756.61- P 15 MPP .03- .03- P 16 MPP .02 .02 P 92 MTT .01 .01 P 04 MTT .01 .01 P 06 MTT .01- .01- P 11 MTT .01- .01- P 12 MTT .02- .02- P 13 MTT .01 .01 P 14 MTT 70,149.76- 70,149.76- P 15 MTT .02- .02- P 16 MTT .01 .01 P 86 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 87 NTT .01- .01- P 88 NTT .01- .01- P 90 NTT .01- .01- P 91 NTT .01 .01 P 92 NTT .01 .01 P 93 NTT .01 .01 P 94 NTT .01 .01 P 95 NTT .01- .01- P 96 NTT .01 .01 P 98 NTT .01 .01 P 99 NTT .01 .01 P 02 NTT .01 .01 P 05 NTT .02- .02- P 06 NTT .01 .01 P 09 NTT .02 .02 P 12 NTT .01- .01- P 13 NTT .01 .01 P 14 NTT 4,549.85- 4,549.85- P 15 NTT .01- .01- P 16 NTT .02- .02- 280,696.53- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,665,629.82- .00 1,665,629.82- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 416,771.71- 416,771.71- D STT 1,637,633.34- 1,637,633.34- D UTT 39,852.89- 39,852.89- D ZTT 2,514.15- 2,514.15- P UTT .08- .08- P ZTT .07 .07 2,096,772.10- GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR D 14 MTT 107,181.52 107,181.52 D 16 MTT .01 .01 D 17 MTT .01- .01- D 14 NTT 131,338.97 131,338.97 D 15 NTT .01 .01 D 16 NTT .02 .02 D 17 NTT .02- .02- P 92 MPP .01- .01- P 98 MPP .01- .01- P 03 MPP .01- .01- P 14 MPP 19,755.43 19,755.43 P 15 MPP .01- .01- P 16 MPP .01- .01- P 92 MTT .01- .01- P 97 MTT .01 .01 P 98 MTT .01- .01- P 00 MTT .01 .01 P 01 MTT .01- .01- P 14 MTT 87,952.76 87,952.76 P 15 MTT .05- .05- P 92 NTT .02- .02- P 93 NTT .01- .01- P 95 NTT .01 .01 P 96 NTT .01- .01- P 97 NTT .02 .02 P 98 NTT .01 .01 P 99 NTT .01- .01- P 02 NTT .01- .01- P 03 NTT .01- .01- P 14 NTT 5,704.52 5,704.52 P 15 NTT .04 .04 P 16 NTT .02 .02 351,933.13 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,744,838.97- .00 1,744,838.97- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 1,022.12 1,022.12 P XCC 27.02 27.02 1,049.14 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,049.14 .00 1,049.14 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AC02 AUD/CONTR ADMIN ACCTS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 10 MTT XCC .01 .01- D 12 MTT .01 XCC .01- .02 D 13 MTT .01- XCC .01 .02- D 14 MTT XCC .01- .01 D 15 MTT XCC .01- .01 D 16 MTT .02- XCC .02- D 08 NTT .01 XCC .01 D 09 NTT XCC .01- .01 D 11 NTT .01- XCC .01- D 13 NTT .01- XCC .01 .02- D 15 NTT .02 XCC .01 .01 D 16 NTT .02- XCC .01 .03- D 17 NTT XCC .01- .01 D STS 22,490.33- XCC 56.21- 22,434.12- D STT 88,371.99- XCC 220.94- 88,151.05- D UTT 2,150.58- XCC 5.39- 2,145.19- D ZTT 135.68- XCC .32- 135.36- P 92 MPP .01 XCC .01 P 95 MPP .01- XCC .01- P 98 MPP .01 XCC .01 P 02 MPP .01- XCC .01- P 03 MPP .01 XCC .01 P 05 MPP .01- XCC .01 .02- P 06 MPP .02 XCC .01- .03 P 07 MPP .01- XCC .01 .02- P 08 MPP XCC .01 .01- P 09 MPP .01 XCC .01 P 12 MPP .01 XCC .03 .02- P 13 MPP .02 XCC .01- .03 P 14 MPP .01 XCC .01 P 16 MPP .02 XCC .02 P 97 MTT .01- XCC .01- P 98 MTT XCC .01- .01 P 01 MTT .01 XCC .01 P 03 MTT .01 .01 P 04 MTT .01- .01- P 05 MTT XCC .01 .01- P 07 MTT XCC .01 .01- P 08 MTT .01- XCC .01- P 09 MTT .01- XCC .01- P 10 MTT .01- .01- P 12 MTT .01 .01 P 13 MTT .02- .02- P 14 MTT .02- .02- P 15 MTT .02- .02- P 16 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 83 NTT 3.27 3.27 P 88 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 91 NTT .01- XCC .01 .02- P 92 NTT XCC .01 .01- P 93 NTT XCC .01 .01- P 94 NTT .01- XCC .01 .02- P 96 NTT .01- XCC .01 .02- P 97 NTT .03- XCC .03- P 98 NTT .02- XCC .01 .03- P 99 NTT .01- XCC .01- P 02 NTT XCC .01 .01- P 03 NTT .01 .01 P 04 NTT .01- .01- P 05 NTT .02 XCC .02 P 06 NTT .02- XCC .01- .01- P 07 NTT .01- XCC .02- .01 P 08 NTT .01 XCC .01- .02 P 09 NTT .02- XCC .01 .03- P 11 NTT .01 .01 P 12 NTT .01 .01 P 13 NTT .01- .01- P 14 NTT .02 .02 P 16 NTT .02 .02 P UTT .02 XCC .10 .08- P ZTT .02- XCC .08 .10- 112,862.84- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 113,145.43- 282.59- 112,862.84- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT XCC .01 .01- D 11 MTT .02- XCC .01 .03- D 14 MTT .01 XCC .01 D 16 MTT .02 XCC .02 D 17 MTT XCC .01 .01- D 09 NTT .01- XCC .01- D 11 NTT .01 XCC .01 D 13 NTT .01- XCC .01- D 14 NTT .01- XCC .01- D 16 NTT .02 XCC .01 .01 D 17 NTT XCC .01- .01 D STS 7,448.36- XCC 18.62- 7,429.74- D STT 29,267.02- XCC 73.17- 29,193.85- D UTT 712.24- XCC 1.79- 710.45- D ZTT 44.93- XCC .12- 44.81- P 92 MPP .01 XCC .01 P 95 MPP .01 XCC .01 P 02 MPP .01 XCC .01 P 03 MPP .02- XCC .01- .01- P 06 MPP .02- XCC .01 .03- P 07 MPP .02- XCC .01 .03- P 09 MPP .01- XCC .01- P 12 MPP XCC .01 .01- P 13 MPP .01- XCC .01- P 14 MPP .04- XCC .04- P 15 MPP XCC .01 .01- P 16 MPP .02- XCC .01 .03- P 97 MTT .01 XCC .01 P 98 MTT .01 XCC .01- .02 P 00 MTT .02- XCC .02- P 07 MTT .01 XCC .01 P 08 MTT .03 XCC .03 P 10 MTT .02 .02 P 11 MTT .02 .02 P 12 MTT .02 .02 P 13 MTT .01 .01 P 83 NTT 2.02 2.02 P 86 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 95 NTT XCC .01 .01- P 96 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 99 NTT .02 XCC .01 .01 P 00 NTT XCC .01 .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 NTT .01 .01 P 05 NTT .01- .01- P 06 NTT .01 .01 P 07 NTT .03 .03 P 08 NTT .03- .03- P 09 NTT .01 .01 P 10 NTT .01 .01 P 11 NTT .01- .01- P 12 NTT .01- .01- P 14 NTT .02- .02- P 15 NTT .03- .03- P 16 NTT .01- .01- P UTT XCC .09 .09- P ZTT .07 XCC .11 .04- 37,377.05- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 37,470.46- 93.41- 37,377.05- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 10 MTT XCC .01 .01- D 11 MTT XCC .01 .01- D 12 MTT .02- XCC .02- D 13 MTT .01 XCC .01 D 16 MTT XCC .01- .01 D 17 MTT .01- XCC .01 .02- D 10 NTT XCC .01- .01 D 11 NTT XCC .01- .01 D 12 NTT .02 XCC .02 D 13 NTT .02 XCC .02 D 14 NTT XCC .01 .01- D 16 NTT .01- XCC .01- D STS 5,601.72- XCC 13.98- 5,587.74- D STT 22,011.04- XCC 55.03- 21,956.01- D UTT 535.65- XCC 1.34- 534.31- D ZTT 33.78- XCC .09- 33.69- P 97 MPP .01- XCC .01 .02- P 98 MPP .01- XCC .01- P 03 MPP .02 XCC .02 P 04 MPP XCC .01- .01 P 05 MPP .01 XCC .01 P 07 MPP .02 XCC .02 P 08 MPP .01 XCC .01 P 10 MPP .01 XCC .01 P 11 MPP .01- XCC .01 .02- P 12 MPP XCC .01 .01- P 13 MPP XCC .01 .01- P 14 MPP .05 XCC .05 P 15 MPP .01- XCC .01 .02- P 16 MPP .01 XCC .01 P 92 MTT .01- XCC .01- P 98 MTT .01- XCC .01- P 01 MTT .01 XCC .01 P 06 MTT XCC .02 .02- P 08 MTT .03- XCC .03- P 09 MTT .01- XCC .01- P 10 MTT .02- .02- P 13 MTT .01- .01- P 15 MTT .02 .02 P 83 NTT .94 .94 P 84 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 88 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 91 NTT .01- XCC .01- P 92 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 94 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 98 NTT .02 XCC .02 P 99 NTT .01- XCC .01 .02- P 00 NTT .02- XCC .02- P 01 NTT .01- XCC .01- P 02 NTT .01 .01 P 03 NTT .01 .01 P 04 NTT .01- .01- P 05 NTT XCC .01- .01 P 06 NTT .01- XCC .01- P 08 NTT .04 XCC .04 P 09 NTT .02- XCC .01 .03- P 10 NTT .01 .01 P 11 NTT .01 .01 P 12 NTT .02 .02 P 13 NTT .01 .01 P 15 NTT .02 .02 P 16 NTT .01 .01 P UTT .03- XCC .10 .13- P ZTT .16- XCC .12 .28- 28,111.14- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 28,181.28- 70.14- 28,111.14- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT XCC .01 .01- D 07 MTT .01- XCC .01- D 08 MTT .01- XCC .01- D 12 MTT .02 XCC .02 D 15 MTT .01- XCC .01- D 16 MTT .02 XCC .02 D 09 NTT .01- XCC .01- D 10 NTT .01 XCC .01 D 13 NTT .02- XCC .01- .01- D 14 NTT XCC .01 .01- D 15 NTT .01- XCC .01 .02- D 17 NTT XCC .01- .01 D STS 6,197.19- XCC 15.50- 6,181.69- D STT 24,350.70- XCC 60.87- 24,289.83- D UTT 592.59- XCC 1.47- 591.12- D ZTT 37.37- XCC .09- 37.28- D STU XCC .01- .01 P 02 MPP .01 XCC .01 P 03 MPP .01- XCC .01 .02- P 04 MPP XCC .01 .01- P 05 MPP .01- XCC .01 .02- P 06 MPP .01 XCC .01 P 08 MPP .02 XCC .02 P 10 MPP .03- XCC .01- .02- P 12 MPP .02 XCC .01- .03 P 13 MPP .03- XCC .01- .02- P 14 MPP .03- XCC .01 .04- P 92 MTT .02 XCC .02 P 97 MTT .01- XCC .01- P 98 MTT .01 XCC .01 P 00 MTT .01 XCC .01 P 01 MTT .01- XCC .01- P 03 MTT .01- .01- P 05 MTT .02- XCC .02- P 06 MTT .01 XCC .01 P 08 MTT .02 XCC .02 P 09 MTT .02 XCC .02 P 10 MTT .02 .02 P 11 MTT .02- .02- P 12 MTT .01- .01- P 13 MTT .01 .01 P 14 MTT .01 .01 P 15 MTT .03- .03- P 83 NTT .98 .98 P 84 NTT .01- XCC .01- P 87 NTT .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 89 NTT .02- XCC .02- P 90 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 97 NTT .02- XCC .02- P 98 NTT XCC .01 .01- P 99 NTT XCC .01 .01- P 00 NTT XCC .01 .01- P 01 NTT .01- XCC .01 .02- P 02 NTT .01- XCC .01- P 03 NTT .02- .02- P 05 NTT XCC .01 .01- P 06 NTT .02 XCC .02 P 07 NTT .01- XCC .01- P 08 NTT .02- XCC .01 .03- P 10 NTT .02- .02- P 11 NTT .01- .01- P 12 NTT .02- .02- P 13 NTT .01- .01- P 16 NTT .01- .01- P UTT .08- XCC .15 .23- P ZTT .01- XCC .13 .14- 31,099.59- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 31,177.17- 77.58- 31,099.59- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01- XCC .01- D 07 MTT .01 XCC .01 D 08 MTT .01 XCC .01 D 11 MTT .01- XCC .01- D 12 MTT .03- XCC .01 .04- D 14 MTT .02- XCC .02- D 16 MTT .02- XCC .01 .03- D 17 MTT .02 XCC .01- .03 D 09 NTT .01 XCC .01 D 10 NTT .01- XCC .01- D 11 NTT .01- XCC .01- D 12 NTT .02- XCC .01- .01- D 17 NTT .01 XCC .01 D STS 515.64- XCC 1.28- 514.36- D STT 2,026.14- XCC 5.08- 2,021.06- D UTT 49.31- XCC .13- 49.18- D ZTT 3.13- XCC 3.13- P 92 MPP .01- XCC .01- P 97 MPP .01 XCC .01 P 02 MPP .02- XCC .02- P 05 MPP .01- XCC .01- P 06 MPP .01 XCC .01 P 08 MPP .02- XCC .02- P 10 MPP .03 XCC .02 .01 P 11 MPP .01- XCC .01 .02- P 12 MPP .01- XCC .01 .02- P 13 MPP .03 XCC .03 P 15 MPP .01- XCC .01 .02- P 16 MPP .03- XCC .01 .04- P 92 MTT .01- XCC .01- P 05 MTT .03 XCC .03 P 06 MTT .02- XCC .02- P 07 MTT .02 XCC .01 .01 P 08 MTT .01- XCC .01 .02- P 09 MTT .02- XCC .01 .03- P 11 MTT .02 .02 P 12 MTT .01 .01 P 13 MTT .01- .01- P 14 MTT .01- .01- P 16 MTT .01 .01 P 83 NTT .15 .15 P 87 NTT .02 XCC .02 P 89 NTT .01 XCC .01 P 90 NTT .02- XCC .02- P 92 NTT .01- XCC .01- P 93 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 95 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 01 NTT .02 XCC .02 P 02 NTT .01- XCC .01- P 03 NTT .02 .02 P 04 NTT .03 .03 P 05 NTT XCC .01 .01- P 06 NTT .02- XCC .01 .03- P 07 NTT .01 XCC .02 .01- P 08 NTT XCC .01 .01- P 09 NTT XCC .01 .01- P 10 NTT .01 .01 P 13 NTT .01- .01- P 15 NTT .02 .02 P 16 NTT .02- .02- P UTT .03 XCC .04 .01- P ZTT .10 XCC .08 .02 2,587.77- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,593.99- 6.22- 2,587.77- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 11 MTT .03 XCC .03 D 13 MTT XCC .01- .01 D 14 MTT .01 XCC .01 D 15 MTT .01 XCC .01- .02 D 16 MTT .01- XCC .02- .01 D 17 MTT XCC .01 .01- D 08 NTT .01- XCC .01- D 11 NTT .01 XCC .01 D 12 NTT .01 XCC .01 D 14 NTT .03- XCC .03- D 16 NTT .01 XCC .02 .01- D 17 NTT .01 XCC .01 D STS 1,760.96- XCC 4.40- 1,756.56- D STT 6,919.52- XCC 17.30- 6,902.22- D UTT 168.40- XCC .42- 167.98- D ZTT 10.62- XCC .04- 10.58- P 92 MPP .01 XCC .01 P 98 MPP .01 XCC .01 P 02 MPP .01 XCC .01 P 03 MPP XCC .01 .01- P 05 MPP .01 XCC .01 P 06 MPP .01- XCC .01 .02- P 07 MPP .01- XCC .01- P 09 MPP .01- XCC .01 .02- P 10 MPP .01 XCC .02 .01- P 11 MPP .02 XCC .01 .01 P 12 MPP .03- XCC .03 .06- P 13 MPP .01- XCC .01 .02- P 14 MPP XCC .01 .01- P 15 MPP .03 XCC .01 .02 P 16 MPP .02 XCC .01- .03 P 98 MTT .01- XCC .01- P 00 MTT .01- XCC .01- P 03 MTT .01- .01- P 05 MTT .02- XCC .02- P 07 MTT .01 XCC .01- .02 P 08 MTT .01- XCC .01 .02- P 10 MTT .02- .02- P 12 MTT .01- .01- P 13 MTT .02 .02 P 14 MTT .02 .02 P 16 MTT .02- .02- P 83 NTT .95 .95 P 84 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 90 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 93 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 99 NTT .01 XCC .01 P 00 NTT XCC .01 .01- P 01 NTT .01- XCC .01 .02- P 02 NTT .02 XCC .01 .01 P 03 NTT .02- .02- P 04 NTT .02- .02- P 05 NTT XCC .01 .01- P 06 NTT XCC .01 .01- P 07 NTT .03- XCC .03- P 08 NTT .01 XCC .01 P 09 NTT .02- XCC .02- P 10 NTT .03- .03- P 11 NTT .01- .01- P 12 NTT .02 .02 P 13 NTT .03 .03 P 15 NTT .02- .02- P 16 NTT .01 .01 P UTT .04- XCC .06 .10- P ZTT .05- XCC .16 .21- 8,836.88- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,858.67- 21.79- 8,836.88- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 09 MTT .01- XCC .01- D 11 MTT .02- XCC .02- D 12 MTT XCC .01 .01- D 13 MTT .01 XCC .01- .02 D 14 MTT .02- XCC .02- D 15 MTT XCC .01 .01- D 16 MTT XCC .01- .01 D 17 MTT .02- XCC .02- D 08 NTT .01 XCC .01 D 11 NTT .01- XCC .01- D 13 NTT .01- XCC .01 .02- D 14 NTT .04 XCC .04 D 15 NTT .01- XCC .01 .02- D 16 NTT .01- XCC .02 .03- D STS 2,118.84- XCC 5.28- 2,113.56- D STT 8,325.64- XCC 20.81- 8,304.83- D UTT 202.60- XCC .51- 202.09- D ZTT 12.79- XCC .03- 12.76- P 95 MPP .01- XCC .01- P 98 MPP .01- XCC .01- P 03 MPP XCC .01 .01- P 04 MPP .02- XCC .02- P 07 MPP .02- XCC .02- P 08 MPP .01 XCC .01 P 09 MPP .02- XCC .01 .03- P 10 MPP .02- XCC .02 .04- P 11 MPP .02- XCC .01 .03- P 12 MPP XCC .01 .01- P 14 MPP XCC .01- .01 P 15 MPP .01- XCC .01 .02- P 97 MTT .01- XCC .01- P 00 MTT .01 XCC .01 P 03 MTT .02 .02 P 07 MTT .02- XCC .02- P 08 MTT .02 XCC .02 P 09 MTT .01- XCC .01 .02- P 10 MTT .02 .02 P 11 MTT .03- .03- P 12 MTT .01 .01 P 13 MTT .02- .02- P 14 MTT .01 .01 P 15 MTT .02 .02 P 16 MTT .01 .01 P 83 NTT .37 .37 P 84 NTT .01- XCC .01- P 88 NTT .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 91 NTT .01- XCC .01- P 92 NTT .02 XCC .02 P 95 NTT .02 XCC .02 P 97 NTT .02 XCC .02 P 98 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 01 NTT XCC .01 .01- P 02 NTT .01- XCC .01 .02- P 03 NTT .01 .01 P 04 NTT .01 .01 P 06 NTT .01 XCC .01 P 07 NTT .02 XCC .01 .01 P 08 NTT .02- XCC .01 .03- P 09 NTT .01 XCC .01 P 10 NTT .02 .02 P 11 NTT .02 .02 P 12 NTT .02- .02- P 13 NTT .02- .02- P 15 NTT .01 .01 P UTT .02 XCC .06 .04- P ZTT .12- XCC .18 .30- 10,633.45- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,659.69- 26.24- 10,633.45- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 08 MTT .01- XCC .01- D 11 MTT .01 XCC .01 D 12 MTT XCC .01 .01- D 13 MTT .01- XCC .01- D 14 MTT XCC .01 .01- D 15 MTT .01 XCC .01 D 17 MTT XCC .01- .01 D 10 NTT .01- XCC .01- D 11 NTT .02 XCC .02 D 13 NTT .01- XCC .01- D 14 NTT .03- XCC .01 .04- D 16 NTT XCC .01- .01 D STS 637.63- XCC 1.58- 636.05- D STT 2,505.35- XCC 6.25- 2,499.10- D UTT 60.96- XCC .15- 60.81- D ZTT 3.85- XCC .01- 3.84- P 92 MPP .01- XCC .01- P 95 MPP .01 XCC .01 P 98 MPP .01 XCC .01- .02 P 04 MPP .02 XCC .02 P 06 MPP .01- XCC .01- P 07 MPP .03 XCC .01 .02 P 08 MPP .01 XCC .01 P 09 MPP .03 XCC .01 .02 P 10 MPP .02 XCC .01 .01 P 11 MPP .01 XCC .01 P 13 MPP .03- XCC .01 .04- P 15 MPP XCC .01- .01 P 16 MPP .01 XCC .01 P 97 MTT .01 XCC .01 P 98 MTT .01 XCC .01 P 03 MTT .01- .01- P 04 MTT .01 .01 P 05 MTT .02 .02 P 07 MTT .01 .01 P 08 MTT .01- .01- P 09 MTT .01 .01 P 10 MTT .02- .02- P 11 MTT .01 .01 P 13 MTT .03 .03 P 14 MTT .03- .03- P 15 MTT .01- .01- P 83 NTT .15 .15 P 86 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 91 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 95 NTT .02- XCC .02- P 01 NTT .01 XCC .01 P 02 NTT .01 XCC .01 P 04 NTT .01- .01- P 05 NTT .03 .03 P 08 NTT .01 .01 P 09 NTT .01 .01 P 12 NTT .02 .02 P 13 NTT .01 .01 P UTT XCC .06 .06- P ZTT .06 XCC .11 .05- 3,199.59- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,207.38- 7.79- 3,199.59- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 96 MTT .01 XCC .01 D 06 MTT .01 XCC .01 D 07 MTT .01 XCC .01 D 08 MTT .01 XCC .01 D 09 MTT .01 XCC .01- .02 D 10 MTT XCC .01 .01- D 11 MTT .01- XCC .01- D 12 MTT XCC .01- .01 D 13 MTT .01 XCC .01 D 14 MTT .03 XCC .02- .05 D 15 MTT .01- XCC .01 .02- D 16 MTT XCC .02- .02 D 17 MTT .01 XCC .01- .02 D 09 NTT .01- XCC .01- D 10 NTT .01 XCC .01 D 11 NTT .01- XCC .01- D 13 NTT .01 XCC .01 D 15 NTT .01- XCC .01- D 17 NTT XCC .01- .01 D STS 15,679.87- XCC 39.21- 15,640.66- D STT 61,611.41- XCC 154.02- 61,457.39- D UTT 1,499.37- XCC 3.75- 1,495.62- D ZTT 94.57- XCC .24- 94.33- P 92 MPP XCC .01 .01- P 97 MPP .01- XCC .01- P 98 MPP XCC .01 .01- P 05 MPP XCC .01 .01- P 06 MPP .02 XCC .01 .01 P 07 MPP .01- XCC .01- P 08 MPP .02- XCC .02- P 10 MPP .01- XCC .01- P 12 MPP .01 XCC .02 .01- P 13 MPP .01 XCC .02 .01- P 14 MPP XCC .01- .01 P 15 MPP .02- XCC .02- P 16 MPP .03- XCC .03- P 95 MTT .01 XCC .01 P 97 MTT .01- XCC .01- P 01 MTT .01- XCC .01- P 03 MTT .01 .01 P 04 MTT .02- .02- P 05 MTT .02- .02- P 07 MTT .01- .01- P 10 MTT .01- .01- P 11 MTT .02 .02 P 12 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 13 MTT .04- .04- P 16 MTT .02- .02- P 83 NTT 3.78 3.78 P 84 NTT .01 XCC .01 P 86 NTT .02- XCC .02- P 87 NTT XCC .01 .01- P 90 NTT .01 XCC .01 P 91 NTT .01- XCC .01 .02- P 92 NTT XCC .01 .01- P 93 NTT XCC .01 .01- P 94 NTT XCC .01 .01- P 96 NTT XCC .01 .01- P 97 NTT .01- XCC .01- P 02 NTT .01- XCC .01 .02- P 04 NTT .01- .01- P 05 NTT .01- .01- P 06 NTT .01 .01 P 07 NTT .01- .01- P 09 NTT .01 .01 P 10 NTT .02 .02 P 12 NTT .01- .01- P 13 NTT .02- .02- P 14 NTT .01- .01- P 15 NTT .01- .01- P 16 NTT .02 .02 P UTT .07 XCC .09 .02- P ZTT .06- XCC .05 .11- 78,684.58- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 78,881.58- 197.00- 78,684.58- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 96 MTT .01- .01- D 06 MTT .01 .01 D 07 MTT .01- .01- D 08 MTT .01 .01 D 09 MTT .01- .01- D 11 MTT .01- .01- D 12 MTT .01 .01 D 14 MTT .02- .02- D 16 MTT .02 .02 D 17 MTT .01- .01- D 09 NTT .01 .01 D 10 NTT .01 .01 D 13 NTT .01 .01 D 14 NTT .02 .02 D 15 NTT .02 .02 D 17 NTT .01- .01- D STS 9,444.18- 9,444.18- D STT 37,109.25- 37,109.25- D UTT 903.07- 903.07- D ZTT 57.00- 57.00- P 02 MPP .01- .01- P 04 MPP .01- .01- P 05 MPP .01 .01 P 06 MPP .01- .01- P 08 MPP .01- .01- P 09 MPP .02 .02 P 11 MPP .02- .02- P 12 MPP .01 .01 P 13 MPP .02 .02 P 14 MPP .02 .02 P 15 MPP .01 .01 P 16 MPP .02 .02 P 95 MTT .01- .01- P 01 MTT .02 .02 P 03 MTT .01- .01- P 04 MTT .01 .01 P 06 MTT .01 .01 P 09 MTT .01 .01 P 10 MTT .01 .01 P 11 MTT .01 .01 P 12 MTT .01 .01 P 13 MTT .03 .03 P 14 MTT .01 .01 P 16 MTT .01 .01 P 83 NTT 1.84 1.84 P 84 NTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 86 NTT .01 .01 P 90 NTT .02- .02- P 91 NTT .01 .01 P 92 NTT .01- .01- P 97 NTT .01- .01- P 98 NTT .01- .01- P 99 NTT .01 .01 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 05 NTT .01- .01- P 06 NTT .01- .01- P 07 NTT .01 .01 P 08 NTT .01 .01 P 10 NTT .01- .01- P 11 NTT .02- .02- P 13 NTT .02 .02 P 14 NTT .02 .02 P 15 NTT .01 .01 P 16 NTT .01- .01- P UTT .07- .07- P ZTT .03 .03 47,511.50- GA02 GENERAL TAX LEVY - R O P JWW S86 001 D 06 MTT .01- .01- D 07 MTT .01- .01- D 08 MTT .01- .01- D 09 MTT .01- .01- D 11 MTT .01 .01 D 12 MTT .01- .01- D 13 MTT .01- .01- D 14 MTT .01 .01 D 08 NTT .01- .01- D 09 NTT .01 .01 D 10 NTT .02- .02- D 12 NTT .01 .01 D 13 NTT .01- .01- D 15 NTT .01- .01- D 16 NTT .01- .01- D STS 659.78- 659.78- D STT 2,592.42- 2,592.42- D UTT 63.10- 63.10- D ZTT 3.94- 3.94- P 98 MPP .01- .01- P 02 MPP .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 MPP .01- .01- P 07 MPP .01 .01 P 08 MPP .02 .02 P 09 MPP .01- .01- P 10 MPP .02- .02- P 11 MPP .01 .01 P 12 MPP .02- .02- P 14 MPP .01- .01- P 16 MPP .01- .01- P 92 MTT .01- .01- P 97 MTT .01 .01 P 98 MTT .01- .01- P 00 MTT .01 .01 P 02 MTT .01 .01 P 03 MTT .01 .01 P 05 MTT .01 .01 P 06 MTT .01- .01- P 09 MTT .01- .01- P 10 MTT .01 .01 P 11 MTT .02- .02- P 12 MTT .02- .02- P 13 MTT .03- .03- P 15 MTT .01 .01 P 83 NTT .17 .17 P 88 NTT .01- .01- P 91 NTT .01- .01- P 92 NTT .01- .01- P 94 NTT .01- .01- P 95 NTT .01 .01 P 96 NTT .01 .01 P 97 NTT .02 .02 P 99 NTT .02- .02- P 02 NTT .01- .01- P 03 NTT .03- .03- P 04 NTT .01 .01 P 05 NTT .01- .01- P 09 NTT .02- .02- P 11 NTT .02 .02 P 12 NTT .02- .02- P 13 NTT .01 .01 P 14 NTT .01 .01 P 15 NTT .01- .01- P 16 NTT .01- .01- P UTT .04- .04- P ZTT .04 .04 3,319.31- GA03 GENERAL TAX LEVY - PHYS HAND JWW S86 001 D 96 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 07 MTT .01 .01 D 09 MTT .03 .03 D 11 MTT .01 .01 D 12 MTT .01 .01 D 13 MTT .02 .02 D 15 MTT .02- .02- D 16 MTT .01- .01- D 17 MTT .01 .01 D 08 NTT .01 .01 D 09 NTT .01- .01- D 10 NTT .01 .01 D 14 NTT .01- .01- D 15 NTT .02 .02 D 16 NTT .01 .01 D 17 NTT .01- .01- D STS 3,229.33- 3,229.33- D STT 12,689.28- 12,689.28- D UTT 308.79- 308.79- D ZTT 19.50- 19.50- P 97 MPP .01 .01 P 98 MPP .01 .01 P 05 MPP .01- .01- P 07 MPP .01- .01- P 08 MPP .01- .01- P 09 MPP .02 .02 P 10 MPP .02 .02 P 12 MPP .01 .01 P 13 MPP .02- .02- P 15 MPP .01- .01- P 16 MPP .01 .01 P 92 MTT .01 .01 P 97 MTT .01- .01- P 98 MTT .01 .01 P 00 MTT .01- .01- P 01 MTT .01- .01- P 02 MTT .01- .01- P 03 MTT .01- .01- P 06 MTT .01- .01- P 08 MTT .01- .01- P 11 MTT .01 .01 P 13 MTT .02 .02 P 14 MTT .01 .01 P 15 MTT .01- .01- P 83 NTT .54 .54 P 88 NTT .02 .02 P 90 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 91 NTT .02 .02 P 92 NTT .01 .01 P 94 NTT .01- .01- P 95 NTT .02 .02 P 96 NTT .01- .01- P 97 NTT .01- .01- P 98 NTT .01- .01- P 99 NTT .01 .01 P 00 NTT .01- .01- P 03 NTT .01 .01 P 04 NTT .03- .03- P 05 NTT .01 .01 P 07 NTT .01- .01- P 09 NTT .01 .01 P 10 NTT .01- .01- P 11 NTT .02- .02- P 12 NTT .01 .01 P 13 NTT .03- .03- P 14 NTT .02- .02- P 15 NTT .02 .02 P 16 NTT .02 .02 P UTT .11 .11 P ZTT .06- .06- 16,246.22- GA04 GENERAL TAX LEVY - MENT RET JWW S86 001 D 96 MTT .01- .01- D 07 MTT .01- .01- D 09 MTT .02- .02- D 11 MTT .02- .02- D 12 MTT .01- .01- D 13 MTT .01- .01- D 14 MTT .01 .01 D 15 MTT .02 .02 D 16 MTT .01- .01- D 17 MTT .01- .01- D 09 NTT .01 .01 D 11 NTT .01- .01- D 12 NTT .01- .01- D 14 NTT .02 .02 D 15 NTT .03- .03- D 17 NTT .02 .02 D STS 2,225.43- 2,225.43- D STT 8,744.27- 8,744.27- D UTT 212.80- 212.80- D ZTT 13.42- 13.42- P 05 MPP .01 .01 P 08 MPP .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 09 MPP .01- .01- P 10 MPP .01 .01 P 11 MPP .01- .01- P 12 MPP .01- .01- P 13 MPP .02 .02 P 14 MPP .03- .03- P 15 MPP .01- .01- P 16 MPP .01- .01- P 01 MTT .01- .01- P 05 MTT .01- .01- P 06 MTT .01 .01 P 07 MTT .01 .01 P 08 MTT .02 .02 P 09 MTT .01- .01- P 10 MTT .01- .01- P 12 MTT .02 .02 P 13 MTT .01- .01- P 14 MTT .01- .01- P 16 MTT .01- .01- P 83 NTT .36 .36 P 87 NTT .01- .01- P 88 NTT .01- .01- P 89 NTT .01 .01 P 90 NTT .01- .01- P 91 NTT .01- .01- P 92 NTT .01 .01 P 93 NTT .01- .01- P 94 NTT .01 .01 P 95 NTT .03- .03- P 98 NTT .02 .02 P 99 NTT .01 .01 P 04 NTT .01 .01 P 05 NTT .01- .01- P 07 NTT .01- .01- P 08 NTT .01- .01- P 10 NTT .01 .01 P 11 NTT .02 .02 P 13 NTT .02 .02 P 15 NTT .02- .02- P UTT .09- .09- P ZTT .07 .07 11,195.72- GA05 GENERAL TAX LEVY - DEV CENTER JWW S86 001 D 07 MTT .01 .01 D 09 MTT .02 .02 D 10 MTT .01 .01 D 12 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 .02- .02- D 14 MTT .02- .02- D 15 MTT .01- .01- D 16 MTT .01 .01 D 17 MTT .02 .02 D 09 NTT .02- .02- D 11 NTT .01 .01 D 13 NTT .02- .02- D 14 NTT .02- .02- D 15 NTT .02 .02 D 17 NTT .01- .01- D STS 804.64- 804.64- D STT 3,161.75- 3,161.75- D UTT 76.95- 76.95- D ZTT 4.89- 4.89- P 95 MPP .01 .01 P 98 MPP .01- .01- P 07 MPP .01- .01- P 08 MPP .01- .01- P 11 MPP .01 .01 P 12 MPP .03 .03 P 14 MPP .03 .03 P 15 MPP .02 .02 P 16 MPP .01 .01 P 97 MTT .01 .01 P 04 MTT .01 .01 P 05 MTT .01 .01 P 06 MTT .01 .01 P 07 MTT .02- .02- P 08 MTT .01- .01- P 10 MTT .01 .01 P 11 MTT .03- .03- P 13 MTT .01- .01- P 14 MTT .01- .01- P 15 MTT .01- .01- P 16 MTT .01 .01 P 83 NTT .14 .14 P 86 NTT .01 .01 P 87 NTT .01 .01 P 88 NTT .01- .01- P 90 NTT .01 .01 P 92 NTT .01- .01- P 93 NTT .01 .01 P 94 NTT .01- .01- P 99 NTT .02- .02- P 01 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 04 NTT .02 .02 P 06 NTT .01 .01 P 08 NTT .01 .01 P 09 NTT .01- .01- P 10 NTT .02- .02- P 11 NTT .01- .01- P 12 NTT .01 .01 P 14 NTT .01 .01 P 15 NTT .02 .02 P 16 NTT .01- .01- P UTT .05 .05 P ZTT .05- .05- 4,048.04- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 82,320.79- .00 82,320.79- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 229.56- 229.56- D STT 902.07- 902.07- D UTT 21.95- 21.95- D ZTT 1.36- 1.36- P SPS .02- .02- P STS .02- .02- P UTT .03- .03- P ZTT .04 .04 P UPT .03- .03- P ZPT .05- .05- 1,155.05- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAA ACR ACR D 10 MTT .02- .02- D 11 MTT .01 .01 D 12 MTT .02- .02- D 13 MTT .01 .01 D 14 MTT 833.72- 833.72- D 16 MTT .01 .01 D 17 MTT .01- .01- D 09 NTT .01 .01 D 12 NTT .01- .01- D 13 NTT .02 .02 D 14 NTT 1,021.64- 1,021.64- P 95 MPP .01- .01- P 97 MPP .01- .01- P 98 MPP .01 .01 P 03 MPP .01 .01 P 04 MPP .01- .01- P 05 MPP .01 .01 P 06 MPP .01- .01- P 07 MPP .02 .02 P 08 MPP .02 .02 P 11 MPP .01- .01- P 12 MPP .03- .03- P 13 MPP .01 .01 P 14 MPP 153.68- 153.68- P 15 MPP .02- .02- P 16 MPP .01- .01- P 01 MTT .01 .01 P 02 MTT .01 .01 P 04 MTT .01- .01- P 06 MTT .01- .01- P 07 MTT .01 .01 P 09 MTT .02 .02 P 10 MTT .02 .02 P 11 MTT .01 .01 P 12 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 13 MTT .02 .02 P 14 MTT 684.16- 684.16- P 15 MTT .01 .01 P 16 MTT .01 .01 P 84 NTT .01 .01 P 86 NTT .01- .01- P 88 NTT .01 .01 P 89 NTT .01- .01- P 93 NTT .01- .01- P 94 NTT .02 .02 P 96 NTT .01- .01- P 98 NTT .02- .02- P 99 NTT .01 .01 P 01 NTT .01 .01 P 02 NTT .01- .01- P 03 NTT .02 .02 P 04 NTT .01- .01- P 05 NTT .01 .01 P 06 NTT .02- .02- P 07 NTT .01- .01- P 08 NTT .02- .02- P 09 NTT .01 .01 P 10 NTT .01 .01 P 12 NTT .01- .01- P 13 NTT .01- .01- P 14 NTT 44.37- 44.37- 2,737.55- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,892.60- .00 3,892.60- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 5,547.51- 5,547.51- D STT 21,797.97- 21,797.97- D UTT 530.45- 530.45- D ZTT 33.47- 33.47- P UTT .02 .02 P ZTT .03- .03- P UPT .02- .02- P ZPT .08 .08 27,909.35- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR D 06 MTT .01- .01- D 08 MTT .01 .01 D 09 MTT .02- .02- D 10 MTT .01 .01 D 12 MTT .03 .03 D 13 MTT .01 .01 D 14 MTT 2,129.05- 2,129.05- D 15 MTT .01- .01- D 16 MTT .01- .01- D 17 MTT .02- .02- D 09 NTT .01 .01 D 11 NTT .01 .01 D 12 NTT .01 .01 D 13 NTT .01 .01 D 14 NTT 2,608.90- 2,608.90- D 16 NTT .02 .02 P 98 MPP .01- .01- P 03 MPP .01- .01- P 04 MPP .01 .01 P 05 MPP .01- .01- P 06 MPP .01 .01 P 09 MPP .01 .01 P 10 MPP .02- .02- P 11 MPP .01- .01- P 12 MPP .01 .01 P 13 MPP .01- .01- P 14 MPP 392.41- 392.41- P 15 MPP .01 .01 P 16 MPP .02 .02 P 92 MTT .01 .01 P 97 MTT .01- .01- P 02 MTT .01- .01- P 03 MTT .01 .01 P 08 MTT .01 .01 P 09 MTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 10 MTT .02- .02- P 11 MTT .01- .01- P 13 MTT .01- .01- P 14 MTT 1,747.08- 1,747.08- P 15 MTT .01- .01- P 16 MTT .01- .01- P 92 NTT .02 .02 P 93 NTT .01 .01 P 94 NTT .01- .01- P 96 NTT .01 .01 P 97 NTT .01- .01- P 98 NTT .02 .02 P 99 NTT .01- .01- P 01 NTT .01- .01- P 02 NTT .01 .01 P 03 NTT .01- .01- P 04 NTT .02- .02- P 05 NTT .01 .01 P 06 NTT .02 .02 P 07 NTT .01 .01 P 08 NTT .02 .02 P 09 NTT .01- .01- P 10 NTT .01 .01 P 11 NTT .01 .01 P 12 NTT .01 .01 P 14 NTT 113.32- 113.32- P 15 NTT .02- .02- P 16 NTT .01- .01- 6,990.73- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 34,900.07- .00 34,900.07- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 1,153.70- 1,153.70- D STT 4,533.15- 4,533.15- D UTT 110.32- 110.32- D ZTT 6.95- 6.95- P UTT .06- .06- P ZTT .02- .02- P UPT .02- .02- P ZPT .05- .05- 5,804.27- GA02 BARSTOW PARK - GTL OAC ACR ACR D STS 772.70- 772.70- D STT 3,036.29- 3,036.29- D UTT 73.89- 73.89- D ZTT 4.65- 4.65- P UTT .04 .04 P ZTT .13 .13 P UPT .03 .03 P ZPT .02 .02 3,887.31- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR D 06 MTT .01 .01 D 08 MTT .01- .01- D 10 MTT .01 .01 D 11 MTT .01 .01 D 12 MTT .01- .01- D 14 MTT 675.60- 675.60- D 15 MTT .01 .01 D 16 MTT .02 .02 D 17 MTT .01 .01 D 09 NTT .01- .01- D 10 NTT .01- .01- D 11 NTT .01- .01- D 12 NTT .01 .01 D 13 NTT .02- .02- D 14 NTT 827.88- 827.88- D 15 NTT .01- .01- D 16 NTT .01- .01- P 02 MPP .01- .01- P 07 MPP .01- .01- P 08 MPP .01 .01 P 09 MPP .02- .02- P 11 MPP .02 .02 P 13 MPP .02- .02- P 14 MPP 124.52- 124.52- P 15 MPP .01- .01- P 92 MTT .01- .01- P 97 MTT .01 .01 P 98 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 01 MTT .01- .01- P 03 MTT .01- .01- P 07 MTT .01- .01- P 08 MTT .01- .01- P 09 MTT .02 .02 P 11 MTT .03 .03 P 12 MTT .02- .02- P 13 MTT .03 .03 P 14 MTT 554.41- 554.41- P 15 MTT .01 .01 P 16 MTT .01 .01 P 86 NTT .01- .01- P 87 NTT .01 .01 P 90 NTT .01 .01 P 91 NTT .01 .01 P 92 NTT .02- .02- P 94 NTT .01 .01 P 97 NTT .02 .02 P 98 NTT .02- .02- P 99 NTT .01 .01 P 01 NTT .01 .01 P 03 NTT .01 .01 P 04 NTT .03 .03 P 05 NTT .01- .01- P 07 NTT .02 .02 P 08 NTT .01- .01- P 10 NTT .02- .02- P 11 NTT .01 .01 P 13 NTT .01 .01 P 14 NTT 35.97- 35.97- P 16 NTT .02 .02 2,218.31- GS02 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR D 07 MTT .01- .01- D 10 MTT .01- .01- D 11 MTT .02- .02- D 12 MTT .01- .01- D 15 MTT .01- .01- D 10 NTT .01 .01 D 12 NTT .01- .01- D 15 NTT .01 .01 D 16 NTT .02- .02- P 06 MPP .01 .01 P 07 MPP .01 .01 P 08 MPP .03- .03- P 09 MPP .01- .01- P 10 MPP .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 11 MPP .01- .01- P 12 MPP .01 .01 P 13 MPP .02 .02 P 14 MPP .01- .01- P 16 MPP .02- .02- P 07 MTT .01- .01- P 08 MTT .01- .01- P 09 MTT .02- .02- P 10 MTT .01 .01 P 11 MTT .01- .01- P 12 MTT .02 .02 P 13 MTT .02- .02- P 14 MTT .03 .03 P 15 MTT .01- .01- P 16 MTT .01- .01- P 06 NTT .02- .02- P 07 NTT .01- .01- P 09 NTT .01 .01 P 10 NTT .02 .02 P 11 NTT .02- .02- P 12 NTT .01 .01 P 16 NTT .02- .02- .15- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,910.04- .00 11,910.04- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 3,775.65- 3,775.65- D STT 14,835.77- 14,835.77- D UTT 361.04- 361.04- D ZTT 22.78- 22.78- P UTT .05 .05 P ZTT .16- .16- P UPT .06- .06- P ZPT .03- .03- 18,995.44- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAE ACR ACR D 06 MTT .01- .01- D 07 MTT .01 .01 D 09 MTT .01 .01 D 11 MTT .01 .01 D 12 MTT .01 .01 D 13 MTT .01 .01 D 14 MTT 196.49- 196.49- D 16 MTT .01- .01- D 17 MTT .01 .01 D 10 NTT .01 .01 D 11 NTT .01 .01 D 13 NTT .02 .02 D 14 NTT 240.78- 240.78- D 15 NTT .01- .01- D 16 NTT .01 .01 P 02 MPP .01 .01 P 05 MPP .01- .01- P 06 MPP .02- .02- P 07 MPP .01- .01- P 08 MPP .02 .02 P 11 MPP .03 .03 P 12 MPP .02- .02- P 13 MPP .01- .01- P 14 MPP 36.23- 36.23- P 15 MPP .03 .03 P 16 MPP .01 .01 P 97 MTT .01- .01- P 00 MTT .01- .01- P 01 MTT .02 .02 P 02 MTT .01 .01 P 03 MTT .01 .01 P 07 MTT .03 .03 P 08 MTT .03 .03 P 10 MTT .01- .01- P 11 MTT .01 .01 P 12 MTT .02- .02- P 13 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 14 MTT 161.24- 161.24- P 15 MTT .01 .01 P 16 MTT .01 .01 P 86 NTT .01 .01 P 87 NTT .01- .01- P 90 NTT .01- .01- P 91 NTT .01- .01- P 92 NTT .01 .01 P 95 NTT .02 .02 P 99 NTT .01- .01- P 02 NTT .01- .01- P 04 NTT .01- .01- P 06 NTT .01 .01 P 09 NTT .01 .01 P 11 NTT .01 .01 P 12 NTT .01- .01- P 13 NTT .01- .01- P 14 NTT 10.44- 10.44- P 15 NTT .01- .01- 645.02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 19,640.46- .00 19,640.46- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAG ACR ACR D UWT .02 .02 .02 GA01 GENERAL TAX LEVY OAG ACR ACR D STS 12,780.27- 12,780.27- D STT 50,217.92- 50,217.92- D UTT 1,222.10- 1,222.10- D ZTT 77.11- 77.11- P SPS .02- .02- P STS .03 .03 P UTT .03 .03 P ZTT .03 .03 P UPT .00 P ZPT .06 .06 64,297.27- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAG ACR ACR D 96 MTT .01- .01- D 06 MTT .01 .01 D 07 MTT .01 .01 D 10 MTT .01- .01- D 12 MTT .01- .01- D 13 MTT .03- .03- D 14 MTT 2,893.03- 2,893.03- D 15 MTT .01 .01 D 16 MTT .01- .01- D 17 MTT .02 .02 D 08 NTT .01- .01- D 10 NTT .01- .01- D 11 NTT .01- .01- D 13 NTT .01- .01- D 14 NTT 3,545.06- 3,545.06- D 15 NTT .01 .01 D 16 NTT .01 .01 P 98 MPP .01 .01 P 03 MPP .01 .01 P 05 MPP .01 .01 P 07 MPP .01 .01 P 08 MPP .01 .01 P 09 MPP .02 .02 P 10 MPP .01- .01- P 11 MPP .02- .02- P 12 MPP .01 .01 P 13 MPP .01 .01 P 14 MPP 533.21- 533.21- P 15 MPP .02- .02- P 16 MPP .02- .02- P 95 MTT .01- .01- P 97 MTT .01 .01 P 98 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 00 MTT .01 .01 P 01 MTT .01- .01- P 02 MTT .01- .01- P 05 MTT .01- .01- P 08 MTT .03- .03- P 09 MTT .01 .01 P 10 MTT .01- .01- P 12 MTT .01 .01 P 14 MTT 2,374.01- 2,374.01- P 16 MTT .03- .03- P 84 NTT .01 .01 P 89 NTT .01- .01- P 92 NTT .01- .01- P 94 NTT .01- .01- P 95 NTT .03- .03- P 97 NTT .01- .01- P 98 NTT .02 .02 P 02 NTT .02 .02 P 03 NTT .01- .01- P 04 NTT .01- .01- P 05 NTT .01 .01 P 06 NTT .01- .01- P 09 NTT .01- .01- P 11 NTT .01- .01- P 14 NTT 154.00- 154.00- P 15 NTT .02 .02 9,499.43- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 73,796.68- .00 73,796.68- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 6,060.28- 6,060.28- D STT 23,812.76- 23,812.76- D UTT 579.51- 579.51- D ZTT 36.56- 36.56- P SPS .02 .02 P STS .01 .01 P UTT .10- .10- P ZTT .09- .09- P UPT .10 .10 P ZPT .04- .04- 30,489.21- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCT ACR ACR D 96 MTT .01 .01 D 06 MTT .01- .01- D 07 MTT .01- .01- D 09 MTT .02- .02- D 11 MTT .02- .02- D 13 MTT .02 .02 D 14 MTT 2,674.80- 2,674.80- D 15 MTT .01- .01- D 16 MTT .02 .02 D 17 MTT .02- .02- D 08 NTT .01 .01 D 12 NTT .01 .01 D 14 NTT 3,277.69- 3,277.69- P 97 MPP .01 .01 P 98 MPP .01- .01- P 03 MPP .02- .02- P 04 MPP .01 .01 P 05 MPP .02- .02- P 06 MPP .01 .01 P 07 MPP .02- .02- P 08 MPP .02- .02- P 09 MPP .01- .01- P 10 MPP .01 .01 P 11 MPP .01 .01 P 13 MPP .02- .02- P 14 MPP 493.02- 493.02- P 15 MPP .01- .01- P 16 MPP .01 .01 P 95 MTT .01 .01 P 98 MTT .01- .01- P 02 MTT .01- .01- P 03 MTT .01- .01- P 05 MTT .01- .01- P 07 MTT .02- .02- P 08 MTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 10 MTT .01 .01 P 11 MTT .03- .03- P 12 MTT .02- .02- P 13 MTT .01 .01 P 14 MTT 2,194.93- 2,194.93- P 15 MTT .02- .02- P 16 MTT .02 .02 P 92 NTT .01- .01- P 94 NTT .01 .01 P 95 NTT .03 .03 P 97 NTT .01 .01 P 98 NTT .01- .01- P 99 NTT .01 .01 P 02 NTT .01- .01- P 04 NTT .01- .01- 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 .02- .02- P 13 NTT .01- .01- P 14 NTT 142.36- 142.36- P 16 NTT .02 .02 8,782.95- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 39,272.16- .00 39,272.16- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 4,568.00- 4,568.00- D STT 17,949.29- 17,949.29- D UTT 436.78- 436.78- D ZTT 27.55- 27.55- P SPS .09 .09 P STS .02- .02- P UTT .02 .02 P ZTT .09 .09 P UPT .00 P ZPT .02 .02 22,981.42- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAI ACR ACR D 06 MTT .01 .01 D 09 MTT .03 .03 D 11 MTT .02 .02 D 12 MTT .01- .01- D 13 MTT .01 .01 D 14 MTT 1,546.13- 1,546.13- D 15 MTT .02 .02 D 16 MTT .01- .01- D 17 MTT .01 .01 D 08 NTT .01- .01- D 11 NTT .01 .01 D 13 NTT .01 .01 D 14 NTT 1,894.56- 1,894.56- D 15 NTT .01- .01- D 16 NTT .01- .01- P 98 MPP .01 .01 P 03 MPP .01 .01 P 04 MPP .01- .01- P 05 MPP .02 .02 P 07 MPP .01 .01 P 08 MPP .01 .01 P 09 MPP .01 .01 P 11 MPP .01- .01- P 13 MPP .03 .03 P 14 MPP 284.98- 284.98- P 15 MPP .01 .01 P 98 MTT .01 .01 P 00 MTT .01- .01- P 02 MTT .01 .01 P 04 MTT .01 .01 P 05 MTT .02 .02 P 06 MTT .01 .01 P 07 MTT .01- .01- P 08 MTT .02- .02- P 10 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 11 MTT .02 .02 P 12 MTT .02 .02 P 13 MTT .01 .01 P 14 MTT 1,268.74- 1,268.74- P 15 MTT .01 .01 P 16 MTT .01- .01- P 84 NTT .01- .01- P 87 NTT .01- .01- P 89 NTT .01 .01 P 92 NTT .02 .02 P 95 NTT .01- .01- P 96 NTT .01- .01- P 99 NTT .02 .02 P 00 NTT .01 .01 P 05 NTT .01 .01 P 06 NTT .01- .01- P 08 NTT .03 .03 P 09 NTT .01- .01- P 10 NTT .02 .02 P 11 NTT .01 .01 P 12 NTT .02- .02- P 13 NTT .02 .02 P 14 NTT 82.27- 82.27- P 16 NTT .03- .03- 5,076.42- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 28,057.84- .00 28,057.84- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 2,792.21- 2,792.21- D STT 10,971.57- 10,971.57- D UTT 266.99- 266.99- D ZTT 16.85- 16.85- P SPS .03- .03- P STS .02 .02 P UTT .02- .02- P ZTT .08- .08- P UPT .01 .01 P ZPT .04 .04 14,047.68- GA02 GENERAL TAX LEVY VEHICLE PKG OAM ACR ACR D STS 41.42- 41.42- D STT 162.67- 162.67- D UTT 3.97- 3.97- D ZTT .25- .25- P SPS .05- .05- P STS .07- .07- P UTT .04 .04 P ZTT .12 .12 P UPT .09 .09 P ZPT .02 .02 208.16- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR D 06 MTT .01- .01- D 09 MTT .01- .01- D 10 MTT .01 .01 D 11 MTT .01 .01 D 13 MTT .02- .02- D 14 MTT 6,048.72- 6,048.72- D 15 MTT .01- .01- D 16 MTT .01- .01- D 08 NTT .01 .01 D 10 NTT .01- .01- D 11 NTT .01- .01- D 12 NTT .01- .01- D 14 NTT 7,412.07- 7,412.07- D 16 NTT .01 .01 P 97 MPP .01- .01- P 02 MPP .01- .01- P 03 MPP .01 .01 P 08 MPP .01- .01- P 09 MPP .01- .01- P 10 MPP .02- .02- P 11 MPP .02 .02 P 12 MPP .02- .02- P 13 MPP .02- .02- P 14 MPP 1,114.88- 1,114.88- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MPP .01 .01 P 16 MPP .02- .02- P 95 MTT .01 .01 P 00 MTT .01 .01 P 04 MTT .02- .02- P 06 MTT .01- .01- P 07 MTT .02 .02 P 09 MTT .01 .01 P 10 MTT .02 .02 P 12 MTT .01- .01- P 13 MTT .01 .01 P 14 MTT 4,963.56- 4,963.56- P 15 MTT .01- .01- P 16 MTT .01 .01 P 92 NTT .02- .02- P 93 NTT .01- .01- P 96 NTT .01 .01 P 97 NTT .01- .01- P 99 NTT .02- .02- P 00 NTT .02- .02- P 02 NTT .02- .02- P 03 NTT .01- .01- P 04 NTT .03 .03 P 05 NTT .01- .01- P 06 NTT .01 .01 P 07 NTT .01 .01 P 08 NTT .02- .02- P 12 NTT .03 .03 P 13 NTT .02- .02- P 14 NTT 321.93- 321.93- P 15 NTT .01 .01 P 16 NTT .02 .02 19,861.29- GS02 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR D 08 MTT .01- .01- D 11 MTT .01- .01- D 12 MTT .01 .01 D 09 NTT .01- .01- D 10 NTT .01 .01 D 11 NTT .01- .01- D 12 NTT .01- .01- D 13 NTT .01- .01- D 14 NTT .03 .03 D 15 NTT .01 .01 P 07 MPP .01 .01 P 08 MPP .01 .01 P 10 MPP .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 11 MPP .01- .01- P 12 MPP .02 .02 P 13 MPP .02- .02- P 14 MPP .01 .01 P 15 MPP .01- .01- P 16 MPP .03 .03 P 06 MTT .01- .01- P 08 MTT .01 .01 P 10 MTT .01- .01- P 12 MTT .03 .03 P 13 MTT .04- .04- P 16 MTT .02- .02- P 10 NTT .01 .01 P 12 NTT .01- .01- P 13 NTT .02 .02 P 14 NTT .01 .01 P 15 NTT .01- .01- P 16 NTT .01- .01- .03 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 34,117.10- .00 34,117.10- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 416.47- 416.47- D STT 1,636.37- 1,636.37- D UTT 39.83- 39.83- D ZTT 2.50- 2.50- P SPS .01- .01- P STS .11 .11 P UTT .00 P ZTT .00 P UPT .04- .04- P ZPT .04- .04- 2,095.15- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAP ACR ACR D 06 MTT .01 .01 D 08 MTT .01 .01 D 11 MTT .01- .01- D 12 MTT .01- .01- D 14 MTT 371.37- 371.37- D 17 MTT .01- .01- D 09 NTT .01 .01 D 11 NTT .02 .02 D 12 NTT .02 .02 D 14 NTT 455.11- 455.11- D 16 NTT .01- .01- D 17 NTT .01- .01- P 98 MPP .01- .01- P 02 MPP .02 .02 P 03 MPP .01- .01- P 04 MPP .01 .01 P 05 MPP .01- .01- P 07 MPP .01- .01- P 08 MPP .01 .01 P 12 MPP .01 .01 P 14 MPP 68.48- 68.48- P 15 MPP .02 .02 P 16 MPP .01 .01 P 95 MTT .01- .01- P 97 MTT .01- .01- P 01 MTT .01- .01- P 05 MTT .01 .01 P 06 MTT .01 .01 P 09 MTT .01- .01- P 10 MTT .02 .02 P 14 MTT 304.75- 304.75- P 15 MTT .01 .01 P 16 MTT .04 .04 P 84 NTT .01- .01- P 91 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 92 NTT .01 .01 P 93 NTT .01 .01 P 97 NTT .01 .01 P 98 NTT .01 .01 P 00 NTT .01 .01 P 01 NTT .01 .01 P 02 NTT .03 .03 P 04 NTT .01- .01- P 05 NTT .01- .01- P 06 NTT .01- .01- P 08 NTT .01- .01- P 10 NTT .02- .02- P 11 NTT .01- .01- P 12 NTT .01 .01 P 14 NTT 19.77- 19.77- P 15 NTT .01 .01 1,219.35- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,314.50- .00 3,314.50- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 8,251.56- 8,251.56- D STT 32,423.19- 32,423.19- D UTT 789.02- 789.02- D ZTT 49.77- 49.77- P SPS .07- .07- P STS .05- .05- P UTT .06- .06- P ZTT .02 .02 P UPT .06 .06 P ZPT .02- .02- 41,513.66- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCF ACR ACR D 06 MTT .01 .01 D 12 MTT .02 .02 D 13 MTT .01 .01 D 14 MTT 1,577.96- 1,577.96- D 15 MTT .01 .01 D 17 MTT .01 .01 D 11 NTT .01- .01- D 12 NTT .01- .01- D 14 NTT 1,933.59- 1,933.59- D 15 NTT .01- .01- D 17 NTT .01 .01 P 97 MPP .01 .01 P 02 MPP .01- .01- P 04 MPP .01- .01- P 07 MPP .02 .02 P 08 MPP .01- .01- P 10 MPP .01 .01 P 11 MPP .04- .04- P 12 MPP .01- .01- P 13 MPP .04 .04 P 14 MPP 290.82- 290.82- P 15 MPP .02- .02- P 97 MTT .01 .01 P 01 MTT .01 .01 P 03 MTT .01 .01 P 04 MTT .01 .01 P 07 MTT .01 .01 P 08 MTT .01- .01- P 09 MTT .02- .02- P 10 MTT .02- .02- P 11 MTT .01 .01 P 12 MTT .02- .02- P 13 MTT .02 .02 P 14 MTT 1,294.90- 1,294.90- P 15 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 91 NTT .01 .01 P 92 NTT .01- .01- P 94 NTT .01- .01- P 95 NTT .02 .02 P 97 NTT .01- .01- P 98 NTT .01- .01- P 01 NTT .02- .02- P 02 NTT .02- .02- P 03 NTT .01 .01 P 05 NTT .02 .02 P 07 NTT .02 .02 P 08 NTT .01 .01 P 10 NTT .01 .01 P 11 NTT .02 .02 P 12 NTT .01- .01- P 13 NTT .02- .02- P 14 NTT 83.99- 83.99- P 15 NTT .04- .04- P 16 NTT .01 .01 5,181.24- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 46,694.90- .00 46,694.90- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 1,471.76- 1,471.76- D STT 5,783.09- 5,783.09- D UTT 140.76- 140.76- D ZTT 8.88- 8.88- P SPS .07 .07 P STS .03 .03 P UTT .09 .09 P ZTT .07- .07- P UPT .04- .04- P ZPT .08- .08- 7,404.49- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAR ACR ACR D 06 MTT .01- .01- D 10 MTT .01 .01 D 11 MTT .02 .02 D 12 MTT .01- .01- D 14 MTT 692.40- 692.40- D 16 MTT .01 .01 D 09 NTT .01 .01 D 10 NTT .01- .01- D 12 NTT .01- .01- D 13 NTT .01 .01 D 14 NTT 848.48- 848.48- D 16 NTT .01 .01 P 98 MPP .01 .01 P 02 MPP .01 .01 P 03 MPP .01- .01- P 04 MPP .01- .01- P 05 MPP .01 .01 P 06 MPP .01- .01- P 07 MPP .02- .02- P 08 MPP .01- .01- P 10 MPP .01- .01- P 11 MPP .04 .04 P 13 MPP .03- .03- P 14 MPP 127.64- 127.64- P 16 MPP .01- .01- P 98 MTT .01- .01- P 00 MTT .01- .01- P 03 MTT .01- .01- P 04 MTT .01 .01 P 05 MTT .02- .02- P 08 MTT .02 .02 P 09 MTT .03 .03 P 10 MTT .01- .01- P 11 MTT .01 .01 P 12 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 14 MTT 568.18- 568.18- P 15 MTT .03- .03- P 16 MTT .02- .02- P 84 NTT .01 .01 P 87 NTT .02 .02 P 89 NTT .01- .01- P 90 NTT .01 .01 P 91 NTT .01- .01- P 92 NTT .01 .01 P 93 NTT .01 .01 P 94 NTT .01- .01- P 95 NTT .03- .03- P 96 NTT .01- .01- P 97 NTT .01 .01 P 98 NTT .01 .01 P 00 NTT .01 .01 P 01 NTT .01 .01 P 03 NTT .02- .02- P 04 NTT .01- .01- P 05 NTT .01- .01- P 06 NTT .01 .01 P 07 NTT .03- .03- P 09 NTT .01- .01- P 10 NTT .01- .01- P 11 NTT .01- .01- P 13 NTT .01- .01- P 14 NTT 36.86- 36.86- P 15 NTT .02 .02 P 16 NTT .01- .01- 2,273.68- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 9,678.17- .00 9,678.17- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCH ACR ACR D STS 556.71- 556.71- D STT 2,187.48- 2,187.48- D UTT 53.24- 53.24- D ZTT 3.36- 3.36- P SPS .00 P STS .06- .06- P UTT .01- .01- P ZTT .08- .08- P UPT .03- .03- P ZPT .05 .05 2,800.92- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCH ACR ACR D 06 MTT .01 .01 D 09 MTT .02- .02- D 12 MTT .01 .01 D 14 MTT 2,529.04- 2,529.04- D 15 MTT .01- .01- D 16 MTT .01- .01- D 17 MTT .02- .02- D 09 NTT .01- .01- D 10 NTT .01 .01 D 11 NTT .01 .01 D 13 NTT .03- .03- D 14 NTT 3,099.05- 3,099.05- D 15 NTT .01- .01- D 16 NTT .01- .01- P 95 MPP .01 .01 P 97 MPP .01- .01- P 98 MPP .01- .01- P 02 MPP .01- .01- P 03 MPP .01 .01 P 06 MPP .01 .01 P 07 MPP .01- .01- P 08 MPP .01 .01 P 10 MPP .01 .01 P 11 MPP .01- .01- P 12 MPP .02- .02- P 13 MPP .02 .02 P 14 MPP 466.13- 466.13- P 15 MPP .02 .02 P 16 MPP .01- .01- P 97 MTT .01- .01- P 98 MTT .01 .01 P 00 MTT .01 .01 P 03 MTT .01 .01 P 05 MTT .01 .01 P 06 MTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 07 MTT .01- .01- P 08 MTT .01- .01- P 10 MTT .02 .02 P 11 MTT .03- .03- P 12 MTT .01 .01 P 13 MTT .02- .02- P 14 MTT 2,075.29- 2,075.29- P 15 MTT .01 .01 P 16 MTT .02 .02 P 89 NTT .02 .02 P 90 NTT .01- .01- P 91 NTT .01 .01 P 92 NTT .01- .01- P 93 NTT .01- .01- P 94 NTT .01 .01 P 97 NTT .01- .01- P 98 NTT .01- .01- P 00 NTT .01- .01- P 01 NTT .01 .01 P 02 NTT .01 .01 P 03 NTT .01 .01 P 04 NTT .02 .02 P 07 NTT .03 .03 P 08 NTT .01- .01- P 09 NTT .01 .01 P 10 NTT .01 .01 P 13 NTT .01 .01 P 14 NTT 134.60- 134.60- P 15 NTT .01 .01 P 16 NTT .01 .01 8,304.04- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,104.96- .00 11,104.96- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 3,534.79- 3,534.79- D STT 13,889.27- 13,889.27- D UTT 338.00- 338.00- D ZTT 21.33- 21.33- P SPS .06 .06 P STS .00 P UTT .01 .01 P ZTT .13 .13 P UPT .03- .03- P ZPT .06- .06- 17,783.28- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAT ACR ACR D 06 MTT .01- .01- D 08 MTT .01 .01 D 09 MTT .01 .01 D 10 MTT .02- .02- D 11 MTT .01- .01- D 12 MTT .01- .01- D 14 MTT 1,141.61- 1,141.61- D 17 MTT .01 .01 D 10 NTT .01- .01- D 11 NTT .02- .02- D 12 NTT .01 .01 D 13 NTT .02 .02 D 14 NTT 1,398.89- 1,398.89- D 15 NTT .02 .02 D 16 NTT .01 .01 D 17 NTT .01 .01 P 92 MPP .01 .01 P 95 MPP .01- .01- P 04 MPP .01 .01 P 05 MPP .01- .01- P 07 MPP .01 .01 P 08 MPP .01- .01- P 09 MPP .02 .02 P 10 MPP .01- .01- P 11 MPP .01- .01- P 12 MPP .03 .03 P 14 MPP 210.44- 210.44- P 15 MPP .01- .01- P 95 MTT .01 .01 P 98 MTT .01- .01- P 00 MTT .01 .01 P 06 MTT .02- .02- P 07 MTT .01 .01 P 08 MTT .02- .02- P 09 MTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 10 MTT .02- .02- P 12 MTT .01- .01- P 13 MTT .01 .01 P 14 MTT 936.80- 936.80- P 15 MTT .02 .02 P 16 MTT .03- .03- P 84 NTT .01 .01 P 87 NTT .02- .02- P 89 NTT .01- .01- P 90 NTT .01- .01- P 91 NTT .01- .01- P 92 NTT .01 .01 P 94 NTT .01 .01 P 95 NTT .01 .01 P 96 NTT .01 .01 P 97 NTT .01 .01 P 01 NTT .01- .01- P 02 NTT .01- .01- P 03 NTT .02 .02 P 04 NTT .01- .01- P 06 NTT .01 .01 P 07 NTT .02- .02- P 08 NTT .01 .01 P 09 NTT .01- .01- P 11 NTT .01- .01- P 12 NTT .01- .01- P 13 NTT .01- .01- P 14 NTT 60.75- 60.75- P 16 NTT .03- .03- 3,748.59- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 21,531.87- .00 21,531.87- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 679.29- 679.29- D STT 2,669.13- 2,669.13- D UTT 64.95- 64.95- D ZTT 4.09- 4.09- P SPS .00 P STS .07 .07 P UTT .02- .02- P ZTT .05- .05- P UPT .05 .05 P ZPT .05 .05 3,417.36- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAV ACR ACR D 07 MTT .01- .01- D 08 MTT .01- .01- D 09 MTT .01 .01 D 10 MTT .01 .01 D 11 MTT .01 .01 D 14 MTT 159.34- 159.34- D 15 MTT .02 .02 D 16 MTT .01 .01 D 17 MTT .01 .01 D 09 NTT .01- .01- D 10 NTT .02 .02 D 12 NTT .01 .01 D 13 NTT .01- .01- D 14 NTT 195.27- 195.27- D 17 NTT .01- .01- P 92 MPP .01- .01- P 95 MPP .01 .01 P 97 MPP .01 .01 P 05 MPP .01 .01 P 08 MPP .01 .01 P 09 MPP .01- .01- P 10 MPP .01- .01- P 12 MPP .03- .03- P 13 MPP .01- .01- P 14 MPP 29.38- 29.38- P 15 MPP .01- .01- P 16 MPP .01 .01 P 95 MTT .01- .01- P 97 MTT .01 .01 P 98 MTT .01 .01 P 00 MTT .01- .01- P 01 MTT .01- .01- P 05 MTT .01 .01 P 06 MTT .01 .01 P 08 MTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 10 MTT .01 .01 P 11 MTT .01 .01 P 12 MTT .02 .02 P 13 MTT .01 .01 P 14 MTT 130.75- 130.75- P 16 MTT .04 .04 P 84 NTT .01- .01- P 86 NTT .01- .01- P 89 NTT .01 .01 P 90 NTT .02 .02 P 91 NTT .02 .02 P 92 NTT .01 .01 P 94 NTT .01- .01- P 95 NTT .01- .01- P 96 NTT .01- .01- P 97 NTT .01- .01- P 00 NTT .01- .01- P 05 NTT .02 .02 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 13 NTT .02 .02 P 14 NTT 8.49- 8.49- P 15 NTT .01- .01- P 16 NTT .01 .01 523.04- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,940.40- .00 3,940.40- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 39,010.67- 39,010.67- D STT 153,285.82- 153,285.82- D UTT 3,730.30- 3,730.30- D ZTT 235.34- 235.34- P SPS .04- .04- P STS .07- .07- P UTT .07- .07- P ZTT .03 .03 P UPT .01- .01- P ZPT .02- .02- 196,262.31- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAX ACR ACR D 07 MTT .01 .01 D 09 MTT .01- .01- D 11 MTT .02- .02- D 12 MTT .02 .02 D 13 MTT .01- .01- D 14 MTT 5,634.43- 5,634.43- D 15 MTT .01- .01- D 16 MTT .02- .02- D 17 MTT .01- .01- D 09 NTT .01 .01 D 11 NTT .01 .01 D 12 NTT .01- .01- D 13 NTT .02 .02 D 14 NTT 6,904.38- 6,904.38- D 16 NTT .01- .01- P 95 MPP .01- .01- P 97 MPP .01- .01- P 98 MPP .01 .01 P 04 MPP .01- .01- P 09 MPP .02- .02- P 10 MPP .02 .02 P 11 MPP .01 .01 P 12 MPP .02 .02 P 14 MPP 1,038.49- 1,038.49- P 16 MPP .01- .01- P 95 MTT .01 .01 P 97 MTT .01- .01- P 00 MTT .01- .01- P 01 MTT .02 .02 P 03 MTT .01- .01- P 05 MTT .01- .01- P 06 MTT .01- .01- P 07 MTT .01- .01- P 09 MTT .01 .01 P 10 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 12 MTT .01 .01 P 13 MTT .01- .01- P 14 MTT 4,623.61- 4,623.61- P 16 MTT .03- .03- P 84 NTT .01- .01- P 86 NTT .01 .01 P 87 NTT .01 .01 P 89 NTT .01- .01- P 90 NTT .01- .01- P 91 NTT .02- .02- P 92 NTT .01- .01- P 94 NTT .01 .01 P 95 NTT .01 .01 P 96 NTT .02 .02 P 99 NTT .01 .01 P 00 NTT .02 .02 P 01 NTT .01- .01- P 02 NTT .01 .01 P 03 NTT .02- .02- P 05 NTT .03- .03- 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 13 NTT .01 .01 P 14 NTT 299.87- 299.87- P 16 NTT .03 .03 18,500.84- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 214,763.15- .00 214,763.15- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 9,590.19- 9,590.19- D STT 37,683.18- 37,683.18- D UTT 917.06- 917.06- D ZTT 57.83- 57.83- P SPS .01- .01- P STS .01 .01 P UTT .04 .04 P ZTT .06 .06 P UPT .01 .01 P ZPT .00 48,248.15- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR D 06 MTT .01- .01- D 09 MTT .01- .01- D 10 MTT .01 .01 D 11 MTT .01 .01 D 12 MTT .02- .02- D 13 MTT .02 .02 D 14 MTT 6,133.47- 6,133.47- D 15 MTT .02- .02- D 16 MTT .04 .04 D 17 MTT .01 .01 D 08 NTT .01- .01- D 10 NTT .01- .01- D 12 NTT .01- .01- D 13 NTT .02- .02- D 14 NTT 7,515.84- 7,515.84- D 15 NTT .02- .02- D 16 NTT .02 .02 D 17 NTT .01- .01- P 92 MPP .01 .01 P 97 MPP .01 .01 P 98 MPP .01- .01- P 04 MPP .02 .02 P 05 MPP .01 .01 P 08 MPP .01- .01- P 09 MPP .01 .01 P 10 MPP .02- .02- P 11 MPP .01 .01 P 12 MPP .02- .02- P 13 MPP .02 .02 P 14 MPP 1,130.51- 1,130.51- P 16 MPP .01 .01 P 95 MTT .01- .01- P 02 MTT .01- .01- P 03 MTT .01 .01 P 04 MTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01- .01- P 07 MTT .02- .02- P 10 MTT .02 .02 P 11 MTT .01- .01- P 13 MTT .01- .01- P 14 MTT 5,033.08- 5,033.08- P 15 MTT .01- .01- P 84 NTT .01 .01 P 89 NTT .01- .01- P 91 NTT .02 .02 P 94 NTT .01- .01- P 96 NTT .01- .01- P 99 NTT .01 .01 P 01 NTT .01 .01 P 03 NTT .01 .01 P 04 NTT .02- .02- P 06 NTT .01- .01- P 07 NTT .03- .03- P 09 NTT .01- .01- P 10 NTT .02 .02 P 11 NTT .01 .01 P 13 NTT .02- .02- P 14 NTT 326.44- 326.44- P 16 NTT .02- .02- 20,139.45- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 68,387.60- .00 68,387.60- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 13 MTT .01 .01 P 97 MPP .01- .01- P 12 MPP .01 .01 P 97 MTT .01- .01- P 98 MTT .01 .01 P 04 MTT .01- .01- .00 FF01 FEES OAZ ACR ACR D UWT .01 .01 .01 GA01 GENERAL TAX LEVY OAZ ACR ACR D STS 23,049.13- 23,049.13- D STT 90,567.45- 90,567.45- D UTT 2,204.02- 2,204.02- D ZTT 139.06- 139.06- P SPS .02 .02 P STS .09 .09 P UTT .01- .01- P ZTT .17- .17- P UPT .05- .05- P ZPT .01- .01- 115,959.79- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAZ ACR ACR D 06 MTT .02 .02 D 09 MTT .02 .02 D 13 MTT .01- .01- D 14 MTT 2,636.32- 2,636.32- D 15 MTT .02 .02 D 16 MTT .03- .03- D 17 MTT .02- .02- D 08 NTT .02 .02 D 10 NTT .01 .01 D 11 NTT .01 .01 D 12 NTT .01 .01 D 13 NTT .01 .01 D 14 NTT 3,230.55- 3,230.55- D 15 NTT .02 .02 D 17 NTT .03 .03 P 92 MPP .02- .02- P 95 MPP .01 .01 P 98 MPP .01 .01 P 03 MPP .01 .01 P 04 MPP .01- .01- P 05 MPP .02- .02- P 06 MPP .01 .01 P 07 MPP .01- .01- P 08 MPP .01 .01 P 09 MPP .02 .02 P 10 MPP .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 11 MPP .01- .01- P 12 MPP .02 .02 P 13 MPP .04- .04- P 14 MPP 485.92- 485.92- P 15 MPP .01- .01- P 95 MTT .01 .01 P 00 MTT .01 .01 P 01 MTT .02- .02- P 02 MTT .01 .01 P 04 MTT .01 .01 P 05 MTT .01- .01- P 06 MTT .02 .02 P 07 MTT .01 .01 P 08 MTT .01- .01- P 11 MTT .01- .01- P 12 MTT .01- .01- P 13 MTT .01 .01 P 14 MTT 2,163.36- 2,163.36- P 15 MTT .03- .03- P 16 MTT .01 .01 P 84 NTT .01 .01 P 86 NTT .01- .01- P 87 NTT .01- .01- P 91 NTT .01- .01- P 95 NTT .01 .01 P 98 NTT .02- .02- P 99 NTT .02- .02- P 04 NTT .02 .02 P 05 NTT .01 .01 P 06 NTT .01 .01 P 07 NTT .01 .01 P 10 NTT .01- .01- P 11 NTT .01- .01- P 12 NTT .02- .02- P 13 NTT .02 .02 P 14 NTT 140.31- 140.31- 8,656.38- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 124,616.16- .00 124,616.16- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBB ACR ACR D STS 8,188.01- 8,188.01- D STT 32,173.47- 32,173.47- D UTT 782.95- 782.95- D ZTT 49.40- 49.40- P SPS .04- .04- P STS .08- .08- P UTT .04 .04 P ZTT .02 .02 P UPT .07 .07 P ZPT .00 41,193.82- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBB ACR ACR D 06 MTT .02- .02- D 07 MTT .01 .01 D 10 MTT .01- .01- D 12 MTT .01 .01 D 13 MTT .01- .01- D 14 MTT 3,615.13- 3,615.13- D 15 MTT .01- .01- D 16 MTT .01 .01 D 17 MTT .01 .01 D 08 NTT .01- .01- D 10 NTT .01- .01- D 11 NTT .01- .01- D 13 NTT .01- .01- D 14 NTT 4,429.94- 4,429.94- D 16 NTT .01- .01- D 17 NTT .03- .03- P 92 MPP .01 .01 P 95 MPP .01- .01- P 97 MPP .01- .01- P 03 MPP .02- .02- P 06 MPP .01- .01- P 08 MPP .01 .01 P 09 MPP .01- .01- P 11 MPP .01- .01- P 13 MPP .02 .02 P 14 MPP 666.33- 666.33- P 15 MPP .01 .01 P 16 MPP .01 .01 P 95 MTT .01- .01- P 97 MTT .01 .01 P 98 MTT .01- .01- P 01 MTT .01 .01 P 02 MTT .01 .01 P 03 MTT .02- .02- P 05 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 07 MTT .02 .02 P 09 MTT .01 .01 P 10 MTT .02- .02- P 12 MTT .01- .01- P 13 MTT .01 .01 P 14 MTT 2,966.57- 2,966.57- P 15 MTT .02 .02 P 84 NTT .01- .01- P 86 NTT .01 .01 P 89 NTT .01 .01 P 94 NTT .01 .01 P 95 NTT .01- .01- P 98 NTT .02 .02 P 00 NTT .01- .01- P 06 NTT .01 .01 P 08 NTT .01 .01 P 10 NTT .01 .01 P 12 NTT .02 .02 P 13 NTT .03- .03- P 14 NTT 192.43- 192.43- P 15 NTT .01 .01 11,870.42- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 53,064.24- .00 53,064.24- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: 290 NORTH D STREET SAN BERNARDINO, CA 92401 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 D STS .02- .02- P SPS .04 .04 P STS .04 .04 P UTT .00 P ZTT .12 .12 P UPT .02 .02 P ZPT .01- .01- .19 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBH ACR ACR D 17 NTT .01 .01 P 02 MPP .01- .01- P 03 MPP .01 .01 P 04 MPP .01 .01 P 05 MPP .02 .02 P 06 MPP .01 .01 P 07 MPP .01 .01 P 08 MPP .02- .02- P 10 MPP .02- .02- P 11 MPP .01 .01 P 14 MPP 1,230.55- 1,230.55- P 15 MPP .01 .01 P 16 MPP .01- .01- P 92 MTT .01- .01- P 97 MTT .01- .01- P 03 MTT .01 .01 P 04 MTT .01 .01 P 05 MTT .01 .01 P 06 MTT .02- .02- P 07 MTT .01- .01- P 08 MTT .01 .01 P 10 MTT .01 .01 P 11 MTT .01 .01 P 12 MTT .01- .01- P 14 MTT 5,478.49- 5,478.49- P 16 MTT .01- .01- P 88 NTT .01 .01 P 89 NTT .01- .01- P 92 NTT .01- .01- P 93 NTT .01- .01- P 94 NTT .01- .01- P 95 NTT .01- .01- P 97 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- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: 290 NORTH D STREET SAN BERNARDINO, CA 92401 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 NTT .02- .02- P 09 NTT .01 .01 P 10 NTT .01- .01- P 12 NTT .01- .01- P 13 NTT .04 .04 P 14 NTT 355.31- 355.31- P 15 NTT .01- .01- P 16 NTT .01 .01 7,064.38- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 7,064.19- .00 7,064.19- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 2,135.18- 2,135.18- D STT 8,389.93- 8,389.93- D UTT 204.16- 204.16- D ZTT 12.89- 12.89- P UTT .05 .05 P ZTT .01- .01- P UPT .05 .05 P ZPT .02 .02 10,742.05- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCD ACR ACR D 07 MTT .01- .01- D 08 MTT .01 .01 D 09 MTT .01 .01 D 13 MTT .01 .01 D 14 MTT 1,063.33- 1,063.33- D 15 MTT .01 .01 D 17 MTT .01- .01- D 09 NTT .02 .02 D 11 NTT .01 .01 D 12 NTT .02- .02- D 13 NTT .01 .01 D 14 NTT 1,302.99- 1,302.99- D 16 NTT .01 .01 P 02 MPP .02 .02 P 04 MPP .01- .01- P 05 MPP .01- .01- P 06 MPP .03- .03- P 07 MPP .01- .01- P 08 MPP .02 .02 P 09 MPP .01- .01- P 10 MPP .01 .01 P 14 MPP 196.00- 196.00- P 15 MPP .01- .01- P 92 MTT .01 .01 P 97 MTT .01 .01 P 98 MTT .01 .01 P 00 MTT .01 .01 P 04 MTT .01- .01- P 06 MTT .01 .01 P 07 MTT .01- .01- P 09 MTT .01- .01- P 11 MTT .02 .02 P 12 MTT .02 .02 P 13 MTT .01- .01- P 14 MTT 872.56- 872.56- P 89 NTT .02 .02 P 92 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 93 NTT .01 .01 P 94 NTT .01 .01 P 95 NTT .01 .01 P 97 NTT .01- .01- P 99 NTT .01- .01- P 01 NTT .01 .01 P 02 NTT .01 .01 P 03 NTT .01 .01 P 04 NTT .02- .02- P 06 NTT .01 .01 P 07 NTT .01 .01 P 09 NTT .02- .02- P 10 NTT .01- .01- P 11 NTT .02 .02 P 12 NTT .03 .03 P 13 NTT .01- .01- P 14 NTT 56.60- 56.60- P 16 NTT .01 .01 3,491.32- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 14,233.37- .00 14,233.37- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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- P UWT .01 .01 .00 GA01 GENERAL TAX LEVY OBJ ACR ACR D STS 16,908.20- XDS 8,961.35- 7,946.85- D STT 66,437.93- XDS 35,212.12- 31,225.81- D UTT 1,616.83- XDU 856.92- 759.91- D ZTT 102.01- XDZ 54.06- 47.95- P SPS .03 .03 P STS .03- .03- P UTT .05- .05- P ZTT .03- .03- P UPT .01 .01 P ZPT .06- .06- 39,980.65- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBJ ACR ACR D 96 MTT XDL .01- .01 D 06 MTT XDL .01 .01- D 08 MTT .01 XDL .01 D 10 MTT .01 XDL .01 D 12 MTT XDL .01 .01- D 13 MTT .02 XDL .01 .01 D 14 MTT 2,465.28- XDL 1,306.61- 1,158.67- D 09 NTT .01- XDN .01- D 11 NTT XDN .01 .01- D 12 NTT .01 XDN .02 .01- D 14 NTT 3,020.93- XDN 1,601.08- 1,419.85- D 15 NTT .01- XDN .02- .01 D 17 NTT .01 .01 P 97 MPP .01 .01 P 98 MPP .01- .01- P 04 MPP .01- .01- P 06 MPP .01 .01 P 08 MPP .01- .01- P 11 MPP .02- .02- P 12 MPP .01 .01 P 13 MPP .03 .03 P 14 MPP 454.39- 454.39- P 15 MPP .01 .01 P 92 MTT .01 .01 P 95 MTT .01- .01- P 97 MTT .01- .01- P 98 MTT .01- .01- P 00 MTT .01- .01- P 02 MTT .01- .01- P 04 MTT .01- .01- P 06 MTT .01 .01 P 07 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 10 MTT .01 .01 P 12 MTT .02- .02- P 14 MTT 2,022.99- 2,022.99- P 15 MTT .02- .02- P 16 MTT .04 .04 P 87 NTT .01 .01 P 88 NTT .01- .01- P 89 NTT .01- .01- P 94 NTT .02- .02- P 99 NTT .01 .01 P 02 NTT .01 .01 P 03 NTT .01 .01 P 05 NTT .01 .01 P 07 NTT .01- .01- P 08 NTT .01 .01 P 11 NTT .02- .02- P 12 NTT .01- .01- P 14 NTT 131.21- 131.21- P 15 NTT .03 .03 P 16 NTT .02- .02- 5,187.11- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 93,159.87- 47,992.11- 45,167.76- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 08 MTT .02- .02- D 10 MTT .02- .02- D 11 MTT .01 .01 D 12 MTT .01 .01 D 13 MTT .02- .02- D 16 MTT .03- .03- D 16 NTT .01- .01- D 17 NTT .02- .02- D STS 198.50- 198.50- D STT 779.87- 779.87- D UTT 18.99- 18.99- D ZTT 1.19- 1.19- P 92 MPP .01 .01 P 97 MPP .01- .01- P 98 MPP .01 .01 P 02 MPP .01- .01- P 04 MPP .01 .01 P 06 MPP .01 .01 P 07 MPP .01 .01 P 08 MPP .01- .01- P 10 MPP .01- .01- P 11 MPP .02 .02 P 12 MPP .01- .01- P 13 MPP .03- .03- P 14 MPP .01- .01- P 92 MTT .02- .02- P 95 MTT .01 .01 P 00 MTT .01 .01 P 03 MTT .01 .01 P 04 MTT .01 .01 P 05 MTT .02- .02- P 07 MTT .01- .01- P 08 MTT .01- .01- P 09 MTT .01 .01 P 10 MTT .02- .02- P 12 MTT .02 .02 P 13 MTT .04 .04 P 14 MTT .02- .02- P 15 MTT .03 .03 P 16 MTT .03- .03- P 89 NTT .01 .01 P 90 NTT .01 .01 P 91 NTT .01 .01 P 92 NTT .01 .01 P 93 NTT .01 .01 P 94 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 95 NTT .01 .01 P 97 NTT .01 .01 P 98 NTT .01- .01- P 99 NTT .01- .01- P 00 NTT .01 .01 P 02 NTT .01- .01- P 04 NTT .01 .01 P 05 NTT .03- .03- P 06 NTT .04- .04- P 07 NTT .02 .02 P 08 NTT .01- .01- P 09 NTT .02 .02 P 10 NTT .01- .01- P 11 NTT .01- .01- P 12 NTT .01- .01- P 13 NTT .02- .02- P 15 NTT .01- .01- P 16 NTT .01 .01 P UTT .07- .07- P ZTT .03- .03- P UPT .01- .01- P ZPT .03 .03 998.76- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 998.76- .00 998.76- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 9,657.36- 9,657.36- D STT 37,946.93- 37,946.93- D UTT 923.46- 923.46- D ZTT 58.27- 58.27- P SPS .04 .04 P STS .08 .08 P UTT .01- .01- P ZTT .03- .03- P UPT .02- .02- P ZPT .06- .06- 48,586.02- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBL ACR ACR D 06 MTT .01- .01- D 12 MTT .03- .03- D 14 MTT 2,959.85- 2,959.85- D 15 MTT .01 .01 D 16 MTT .01 .01 D 17 MTT .01 .01 D 08 NTT .01- .01- D 10 NTT .01 .01 D 13 NTT .01 .01 D 14 NTT 3,626.97- 3,626.97- D 15 NTT .01 .01 P 06 MPP .01 .01 P 09 MPP .01 .01 P 10 MPP .01 .01 P 13 MPP .01 .01 P 14 MPP 545.52- 545.52- P 15 MPP .01- .01- P 05 MTT .01 .01 P 06 MTT .01- .01- P 09 MTT .01 .01 P 10 MTT .02 .02 P 11 MTT .01- .01- P 12 MTT .02- .02- P 13 MTT .04- .04- P 14 MTT 2,428.84- 2,428.84- P 15 MTT .01- .01- P 86 NTT .01- .01- P 87 NTT .01- .01- P 90 NTT .01- .01- P 04 NTT .01- .01- P 05 NTT .03 .03 P 06 NTT .02 .02 P 07 NTT .01- .01- P 09 NTT .02- .02- P 10 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 11 NTT .02 .02 P 13 NTT .01 .01 P 14 NTT 157.54- 157.54- P 15 NTT .01- .01- 9,718.72- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 58,304.74- .00 58,304.74- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 13,093.54- 13,093.54- D STT 51,448.92- 51,448.92- D UTT 1,252.03- 1,252.03- D ZTT 78.97- 78.97- P SPS .04- .04- P STS .04 .04 P UTT .08 .08 P ZTT .06 .06 P UPT .02- .02- P ZPT .04 .04 65,873.30- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCA ACR ACR D 06 MTT .01 .01 D 08 MTT .01 .01 D 09 MTT .02- .02- D 10 MTT .01 .01 D 11 MTT .01- .01- D 12 MTT .04 .04 D 14 MTT 1,651.81- 1,651.81- D 15 MTT .01 .01 D 16 MTT .02 .02 D 08 NTT .01 .01 D 11 NTT .01 .01 D 13 NTT .01- .01- D 14 NTT 2,024.12- 2,024.12- D 16 NTT .01- .01- D 17 NTT .01 .01 P 92 MPP .01- .01- P 95 MPP .01- .01- P 97 MPP .01 .01 P 98 MPP .01- .01- P 04 MPP .01 .01 P 05 MPP .01- .01- P 07 MPP .01- .01- P 08 MPP .01 .01 P 11 MPP .01 .01 P 14 MPP 304.48- 304.48- P 15 MPP .02- .02- P 16 MPP .01 .01 P 92 MTT .01 .01 P 97 MTT .01 .01 P 98 MTT .01 .01 P 00 MTT .01- .01- P 03 MTT .01- .01- P 04 MTT .01 .01 P 06 MTT .01- .01- P 08 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 09 MTT .01- .01- P 10 MTT .01- .01- P 13 MTT .02 .02 P 14 MTT 1,355.46- 1,355.46- P 16 MTT .01- .01- P 91 NTT .01- .01- P 92 NTT .01- .01- P 93 NTT .02- .02- P 94 NTT .01 .01 P 95 NTT .01- .01- P 96 NTT .01 .01 P 97 NTT .01 .01 P 98 NTT .01 .01 P 99 NTT .01 .01 P 00 NTT .01- .01- P 02 NTT .01 .01 P 04 NTT .02 .02 P 06 NTT .01 .01 P 07 NTT .02- .02- P 08 NTT .01- .01- P 10 NTT .01 .01 P 11 NTT .01- .01- P 12 NTT .01- .01- P 13 NTT .01 .01 P 14 NTT 87.92- 87.92- P 15 NTT .02- .02- 5,423.76- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 71,297.06- .00 71,297.06- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 3,497.93- 3,497.93- D STT 13,744.49- 13,744.49- D UTT 334.47- 334.47- D ZTT 21.13- 21.13- P UTT .01- .01- P ZTT .06- .06- P UPT .01 .01 P ZPT .04- .04- 17,598.12- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCV ACR ACR D 07 MTT .01 .01 D 09 MTT .02 .02 D 12 MTT .02- .02- D 14 MTT 637.32- 637.32- D 16 MTT .04- .04- D 17 MTT .01 .01 D 10 NTT .01- .01- D 11 NTT .02- .02- D 14 NTT 780.94- 780.94- D 15 NTT .01- .01- D 16 NTT .01 .01 D 17 NTT .01 .01 P 95 MPP .01 .01 P 98 MPP .01 .01 P 07 MPP .01 .01 P 08 MPP .01- .01- P 09 MPP .01 .01 P 10 MPP .01- .01- P 11 MPP .01- .01- P 14 MPP 117.48- 117.48- P 15 MPP .02 .02 P 97 MTT .01- .01- P 02 MTT .01- .01- P 04 MTT .01- .01- P 09 MTT .01- .01- P 10 MTT .01 .01 P 12 MTT .01 .01 P 13 MTT .03- .03- P 14 MTT 522.98- 522.98- P 15 MTT .01 .01 P 92 NTT .01- .01- P 94 NTT .01- .01- P 96 NTT .01- .01- P 97 NTT .01- .01- P 98 NTT .01- .01- P 02 NTT .01- .01- P 03 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 04 NTT .02- .02- P 05 NTT .01- .01- P 07 NTT .02 .02 P 08 NTT .03 .03 P 09 NTT .02 .02 P 11 NTT .02 .02 P 12 NTT .02 .02 P 13 NTT .01- .01- P 14 NTT 33.91- 33.91- P 16 NTT .02- .02- 2,092.70- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 19,690.82- .00 19,690.82- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS03 TOWN OF APPLE VALLEY STREET LIGHT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 12 MTT .01- XCC .01- D 13 MTT .02- XCC .01- .01- D 14 MTT XCC .02 .02- D 15 MTT .01- XCC .02 .03- D 16 MTT XCC .01 .01- D 11 NTT .02 XCC .02 D 13 NTT .01- XCC .01- D 14 NTT XCC .01 .01- D 15 NTT XCC .01 .01- D 16 NTT .01 XCC .01- .02 D 17 NTT .01- .01- D STS 232.74- XCC .58- 232.16- D STT 914.50- XCC 2.27- 912.23- D UTT 22.25- XCC .05- 22.20- D ZTT 1.38- XCC 1.38- P 12 MPP .01 .01 P 13 MPP .01- .01- P 14 MPP .02 .02 P 12 MTT .01 .01 P 13 MTT .01 .01 P 14 MTT .01- .01- P 15 MTT .02- .02- P 11 NTT .01- .01- P 12 NTT .01- .01- P 14 NTT .01 .01 P 15 NTT .01 .01 P SPS .06 .06 P STS .10 XCC .10 P UTT .07- XCC .01 .08- P ZTT .05- XCC .03 .08- 1,168.04- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,170.85- 2.81- 1,168.04- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS05 APPLE VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: P.O. BOX 429 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 89 NTT .01- .01- P 91 NTT .01- .01- P 92 NTT .01 .01 P 93 NTT .01 .01 .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .00 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 07 MTT .01- XCC .01- D 09 MTT .01- XCC .01- D 10 MTT .01- XCC .01- D 11 MTT XCC .01 .01- D 12 MTT .02 XCC .02 D 13 MTT .02 XCC .02 D 14 MTT .02- XCC .02- D 16 MTT .01 XCC .01- .02 D 17 MTT .01 XCC .01- .02 D 08 NTT .01 XCC .01 D 11 NTT .02- XCC .01- .01- D 12 NTT XCC .01- .01 D 13 NTT .02 XCC .02 D 14 NTT .01- XCC .01 .02- D 15 NTT .01 XCC .01 D 16 NTT .02- XCC .02- D 17 NTT .01 XCC .01- .02 D STS 5,696.23- XCC 14.24- 5,681.99- D STT 22,382.43- XCC 55.96- 22,326.47- D UTT 544.71- XCC 1.37- 543.34- D ZTT 34.37- XCC .07- 34.30- P 92 MPP .01 XCC .01 P 98 MPP .01- XCC .01 .02- P 03 MPP XCC .01 .01- P 05 MPP .01 XCC .01 P 06 MPP .02- XCC .02- P 07 MPP .01- XCC .01 .02- P 08 MPP .03 XCC .03 P 09 MPP .02- XCC .01 .03- P 10 MPP .02 XCC .02 P 12 MPP .02- XCC .01- .01- P 13 MPP .01 XCC .01- .02 P 14 MPP XCC .03 .03- P 15 MPP .01- XCC .02 .03- P 16 MPP .01 XCC .02 .01- P 95 MTT .01- XCC .01- P 97 MTT .01 XCC .01- .02 P 01 MTT .01- XCC .01- P 02 MTT .01 XCC .01 P 06 MTT .02 .02 P 07 MTT .02 .02 P 08 MTT .02 .02 P 09 MTT .01- .01- P 10 MTT .01- .01- P 15 MTT .01 .01 P 83 NTT 1.47 1.47 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 86 NTT .01 XCC .01 P 87 NTT .02 XCC .02 P 90 NTT XCC .01 .01- P 95 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 98 NTT .02 XCC .01 .01 P 99 NTT .01- XCC .01- P 00 NTT .01- XCC .01- P 01 NTT XCC .01 .01- P 02 NTT .01 XCC .01 P 03 NTT .02- .02- P 04 NTT .03 .03 P 08 NTT .01- .01- P 09 NTT .01- .01- P 11 NTT .01- .01- P 13 NTT .01- .01- P 15 NTT .02 .02 P 16 NTT .01 .01 P UTT .05 XCC .13 .08- P ZTT .01 XCC .13 .12- 28,584.84- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 28,656.14- 71.30- 28,584.84- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 09 MTT XCC .01- .01 D 10 MTT .01 XCC .01 D 14 MTT .02 XCC .02 D 15 MTT .01 XCC .01- .02 D 17 MTT .03- .03- D 11 NTT .01 XCC .01 D 12 NTT .01 XCC .01 D 14 NTT .01- XCC .01 .02- D 15 NTT .01- XCC .01 .02- D 16 NTT .01 XCC .01 D 17 NTT .01- .01- D STS 17,003.51- XCC 42.50- 16,961.01- D STT 66,812.44- XCC 167.03- 66,645.41- D UTT 1,625.92- XCC 4.06- 1,621.86- D ZTT 102.58- XCC .25- 102.33- P 11 MPP .02 .02 P 12 MPP .01 .01 P 13 MPP .01- .01- P 14 MPP .01- .01- P 15 MPP .01 .01 P 16 MPP .01- .01- P 09 MTT .02 .02 P 11 MTT .01 .01 P 12 MTT .03- .03- P 13 MTT .01 .01 P 15 MTT .02- .02- P 16 MTT .01- .01- P 10 NTT .01 .01 P 12 NTT .01 .01 P 13 NTT .02 .02 P 14 NTT .01- .01- P 15 NTT .01- .01- P 16 NTT .02 .02 P SPS .03 .03 P STS .02- XCC .04 .06- P UTT .04 XCC .04 .00 P ZTT .07 XCC .07 85,330.53- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 85,544.29- 213.76- 85,330.53- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 09 MTT .01 XCC .01 D 12 MTT .01 XCC .01 D 14 MTT XCC .01- .01 D 15 MTT .01- XCC .01- D 16 MTT .02- XCC .02- D 17 MTT .02 XCC .01- .03 D 08 NTT .02- XCC .02- D 11 NTT XCC .01- .01 D 13 NTT .03- XCC .01 .04- D 14 NTT .02 XCC .02 D 15 NTT .01 XCC .02 .01- D 17 NTT .01 XCC .01 D STS 5,213.85- XCC 13.07- 5,200.78- D STT 20,486.89- XCC 51.21- 20,435.68- D UTT 498.56- XCC 1.24- 497.32- D ZTT 31.43- XCC .08- 31.35- P 92 MPP .01- XCC .01- P 95 MPP .01- XCC .01- P 97 MPP .01- XCC .01- P 03 MPP .01 XCC .01- .02 P 04 MPP .02- XCC .01 .03- P 05 MPP XCC .01 .01- P 06 MPP .01 XCC .01 P 08 MPP .03- XCC .03- P 09 MPP XCC .01 .01- P 10 MPP .02- XCC .01- .01- P 11 MPP .01- XCC .01- P 13 MPP .01 XCC .01- .02 P 15 MPP .01- XCC .01 .02- P 16 MPP .01 XCC .01- .02 P 95 MTT .01 XCC .01 P 97 MTT .01- XCC .01- P 01 MTT .01 XCC .01 P 02 MTT .01- XCC .01- P 03 MTT .01 .01 P 06 MTT .01- .01- P 07 MTT .01- .01- P 08 MTT .01- .01- P 09 MTT .02- .02- P 10 MTT .01- .01- P 11 MTT .01- .01- P 12 MTT .04 .04 P 13 MTT .01- .01- P 14 MTT .01 .01 P 15 MTT .02 .02 P 16 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 91 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 95 NTT .02 XCC .01 .01 P 96 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 00 NTT .01 XCC .01 P 02 NTT .01- XCC .01- P 03 NTT .03 .03 P 04 NTT .02- .02- P 06 NTT .01 .01 P 07 NTT .01 .01 P 11 NTT .02 .02 P 12 NTT .02- .02- P 13 NTT .01- .01- P 15 NTT .01 .01 P 16 NTT .04- .04- P SPS .01 XCC .05- .06 P STS .01- XCC .01- .00 P UTT .12- XCC .13 .25- P ZTT .03- XCC .15 .18- 26,165.58- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 26,230.95- 65.37- 26,165.58- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01- XCC .01- D 07 MTT .01 XCC .01 D 10 MTT .01- XCC .01- D 11 MTT .02- XCC .02- D 13 MTT .02 XCC .02 D 15 MTT .02- XCC .02 .04- D 16 MTT XCC .01 .01- D 17 MTT .01- XCC .02 .03- D 08 NTT .01 XCC .01 D 10 NTT .01 XCC .01 D 13 NTT .03 XCC .03 D 14 NTT .01- XCC .01- D 15 NTT .02- XCC .01 .03- D 16 NTT .01- XCC .01 .02- D STS 369.86- XCC .94- 368.92- D STT 1,453.28- XCC 3.63- 1,449.65- D UTT 35.39- XCC .09- 35.30- D ZTT 2.26- XCC .01- 2.25- D STU XCC .01 .01- P 97 MPP .01 XCC .01 P 03 MPP .01- XCC .01- P 04 MPP .01 XCC .01 P 06 MPP .01 XCC .01 P 07 MPP XCC .01 .01- P 08 MPP .02 XCC .01 .01 P 09 MPP .01 XCC .01 P 11 MPP .02- XCC .01 .03- P 12 MPP .01 XCC .01 P 13 MPP .01 XCC .02 .01- P 14 MPP XCC .01 .01- P 15 MPP XCC .01 .01- P 16 MPP XCC .02 .02- P 95 MPP .01 XCC .01 P 98 MTT .01- XCC .01- P 00 MTT .01 XCC .01 P 02 MTT .01 XCC .01 P 04 MTT .01- .01- P 06 MTT .01 .01 P 08 MTT .02 .02 P 09 MTT .02 .02 P 10 MTT .01 .01 P 11 MTT .01 .01 P 12 MTT .02- .02- P 13 MTT .01 .01 P 14 MTT .01- .01- P 15 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT .01- .01- P 92 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 01 NTT .01- XCC .01- P 02 NTT .01- XCC .01- P 03 NTT .01- .01- P 05 NTT .01- .01- P 06 NTT .01- .01- P 07 NTT .02- .02- P 10 NTT .01- .01- P 11 NTT .02- .02- P 12 NTT .01 .01 P 14 NTT .01 .01 P 15 NTT .03- .03- P 16 NTT .05 .05 P SPS .01- XCC .02 .03- P STS .03 XCC .01- .04 P UTT .03 XCC .04 .01- P ZTT .08- XCC .07 .15- 1,856.39- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,860.77- 4.38- 1,856.39- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01 XCC .01 D 07 MTT .01- XCC .01- D 08 MTT .01 XCC .01 D 09 MTT .01- XCC .01- D 10 MTT .01 XCC .01 D 11 MTT XCC .01 .01- D 12 MTT .01 XCC .01 D 13 MTT .01- XCC .01- D 14 MTT .02 XCC .01- .03 D 15 MTT .01 XCC .01 D 17 MTT XCC .01 .01- D 09 NTT XCC .01- .01 D 13 NTT .02- XCC .01 .03- D 14 NTT .01 XCC .01 D 15 NTT .02 XCC .02- .04 D 16 NTT XCC .01 .01- D 17 NTT .01- XCC .01- D STS 23,480.64- XCC 58.70- 23,421.94- D STT 92,263.19- XCC 230.66- 92,032.53- D UTT 2,245.27- XCC 5.61- 2,239.66- D ZTT 141.62- XCC .37- 141.25- D STU XCC .01 .01- P 92 MPP XCC .01 .01- P 04 MPP XCC .01 .01- P 05 MPP XCC .01 .01- P 06 MPP .01- XCC .01 .02- P 08 MPP .02- XCC .02- P 10 MPP .02 XCC .01 .01 P 11 MPP .01 XCC .01- .02 P 12 MPP .01- XCC .02 .03- P 13 MPP .02- XCC .02- P 15 MPP .01 XCC .02- .03 P 16 MPP .03- XCC .01- .02- P 92 MTT .01- XCC .01- P 97 MTT .01 XCC .01 P 98 MTT XCC .01 .01- P 00 MTT .01- XCC .01- P 04 MTT .01 .01 P 05 MTT .01- .01- P 06 MTT .01- .01- P 07 MTT .01- .01- P 08 MTT .01- .01- P 09 MTT .03- .03- P 10 MTT .01 .01 P 11 MTT .01- .01- P 12 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 13 MTT .03- .03- P 14 MTT .01 .01 P 15 MTT .04- .04- P 16 MTT .01 .01 P 91 NTT XCC .01 .01- P 92 NTT XCC .01 .01- P 93 NTT .01- XCC .01 .02- P 94 NTT .02 XCC .01 .01 P 96 NTT XCC .01 .01- P 97 NTT .02- XCC .02- P 98 NTT XCC .01 .01- P 99 NTT .01 XCC .01 P 00 NTT .01- XCC .01 .02- P 01 NTT .01- XCC .01- P 02 NTT .01 XCC .02 .01- P 03 NTT .01 .01 P 05 NTT .01 .01 P 06 NTT .01- .01- P 07 NTT .01 .01 P 08 NTT .03- .03- P 10 NTT .02- .02- P 12 NTT .01- .01- P 14 NTT .01- .01- P 15 NTT .04 .04 P 16 NTT .04- .04- P SPS .02 XCC .06 .04- P STS .03- XCC .03- P UTT .02 XCC .05 .03- P ZTT .05 XCC .02 .03 117,835.77- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 118,130.84- 295.07- 117,835.77- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 14 MTT .01- XCC .01- D 15 MTT .01- XCC .01- D 16 MTT .01 XCC .01 D 17 MTT .01 XCC .01 D 14 NTT .01- XCC .01- D 15 NTT .01- XCC .01- D 16 NTT .01 XCC .01 D STS .12- XCC .01 .13- D STT .55- XCC .55- D UTT .01- XCC .01- D ZTT .01- XCC .01- P 09 MPP .01 XCC .01 P 11 MPP .01- XCC .01- P 14 MPP .01 XCC .01 P 15 MPP .02- XCC .02- P 16 MPP .01 XCC .01 P 08 MTT .02- .02- P 09 MTT .01 .01 P 13 MTT .01 .01 P 16 MTT .02 .02 P 08 NTT .01 .01 P 10 NTT .01 .01 P 12 NTT .01 .01 P 14 NTT .01 .01 P 15 NTT .02- .02- P SPS .04- .04- P STS .02 XCC .02 P UTT .03- XCC .03- P ZTT .01 XCC .01 .71- GA02 GENERAL TAX LEVY IMP DIST 2 OBL ACR ACR D 08 MTT .01- XCC .01- D 11 MTT .01 XCC .01 D 12 MTT .02- XCC .02- D 13 MTT XCC .01- .01 D 14 MTT .01- XCC .01- D 16 MTT .03- XCC .03- D 17 MTT .02- XCC .01 .03- D 11 NTT .01 XCC .01 D 13 NTT XCC .01 .01- D 15 NTT XCC .01 .01- D 16 NTT XCC .01- .01 D 17 NTT .01 XCC .01 D STS 738.70- XCC 1.86- 736.84- D STT 2,902.49- XCC 7.22- 2,895.27- D UTT 70.64- XCC .18- 70.46- D ZTT 4.46- XCC 4.46- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 08 MPP .02 .02 P 09 MPP .02- XCC .01 .03- P 10 MPP .02- XCC .01- .01- P 11 MPP .02 XCC .02 P 13 MPP .02- XCC .01 .03- P 14 MPP XCC .01 .01- P 16 MPP .01 XCC .02- .03 P 08 MTT .01 .01 P 11 MTT .01 .01 P 12 MTT .03- .03- P 13 MTT .02 .02 P 14 MTT .01- .01- P 15 MTT .01 .01 P 16 MTT .01- .01- 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 16 NTT .02 .02 P SPS .01- .01- P STS .02 XCC .02 P UTT .01- XCC .02 .03- P ZTT .10- XCC .09 .19- 3,707.33- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,717.17- 9.13- 3,708.04- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 07 MTT .01- XCC .01- D 09 MTT XCC .01 .01- P 98 MPP .01- XCC .01- P 03 MPP .01- XCC .01- P 04 MPP XCC .01- .01 P 05 MPP .01- XCC .01- P 06 MPP .01- XCC .01- P 09 MPP .01- XCC .01 .02- P 95 MPP .01- XCC .01- P 92 MTT .01 XCC .01 P 95 MTT .01- XCC .01- P 97 MTT .01- XCC .01- P 98 MTT .01 XCC .01 P 03 MTT .01- .01- P 07 MTT .01 .01 P 08 MTT .02 .02 P 83 NTT .34 .34 P 87 NTT .02- XCC .02- P 90 NTT .01- XCC .01- P 92 NTT .01- XCC .01- P 93 NTT .02 XCC .02 P 94 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 99 NTT .01- XCC .01 .02- P 01 NTT .02 XCC .02 P 02 NTT .01- XCC .01 .02- P 03 NTT .02- .02- P 04 NTT .01 .01 P 05 NTT .03 .03 P 06 NTT .02 .02 P 08 NTT .02 .02 P 09 NTT .01 .01 .31 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .34 .03 .31 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01- XCC .01- D 07 MTT .01 XCC .01 D 09 NTT .01 XCC .01 P 92 MPP .01 XCC .01 P 95 MPP .01 XCC .01 P 98 MPP XCC .01 .01- P 02 MPP .01- XCC .01- P 03 MPP .01 XCC .01 P 05 MPP .01 XCC .01 P 07 MPP XCC .01- .01 P 95 MTT .01 XCC .01 P 98 MTT .01- XCC .01- P 00 MTT .01- XCC .01- P 04 MTT .01 .01 P 05 MTT .02 .02 P 06 MTT .01- .01- P 07 MTT .01- .01- P 08 MTT .01- .01- P 09 MTT .01- .01- P 83 NTT .61 .61 P 87 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 95 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 99 NTT XCC .01 .01- P 00 NTT .01- XCC .01- P 01 NTT .01- XCC .01- P 02 NTT .03 XCC .01 .02 P 03 NTT .02 .02 P 04 NTT .01- .01- P 05 NTT .03- .03- P 06 NTT .01- .01- P 07 NTT .01- .01- P 08 NTT .01- .01- P 09 NTT .02- .02- .55 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .57 .02 .55 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS36 VICTORVILLE SANITARY DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01 XCC .01 D 07 MTT .01 XCC .01 D 08 MTT .01 XCC .01 P 92 MPP .02- XCC .02- P 97 MPP .01- XCC .01- P 03 MPP XCC .01 .01- P 05 MPP .01- XCC .01 .02- P 06 MPP .01 XCC .01 P 07 MPP .02- XCC .01 .03- P 08 MPP .02- XCC .02- P 92 MTT .01- XCC .01- P 97 MTT XCC .01 .01- P 00 MTT .01 XCC .01 P 03 MTT .01 .01 P 04 MTT .01- .01- P 05 MTT .01- .01- P 06 MTT .01 .01 P 08 MTT .01 .01 P 83 NTT .31 .31 P 88 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 91 NTT .01- XCC .01- P 92 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 98 NTT XCC .01 .01- P 99 NTT XCC .01 .01- P 01 NTT XCC .01 .01- P 02 NTT .03- XCC .03- P 03 NTT .01- .01- P 04 NTT .01 .01 P 05 NTT .01 .01 P 08 NTT .01 .01 .19 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .26 .07 .19 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 07 MTT .01- XCC .01- D 09 MTT .02- XCC .02- D 11 MTT .02 XCC .02 D 14 MTT .03 XCC .03 D 15 MTT XCC .01- .01 D 16 MTT .02 XCC .02 D 17 MTT .01 XCC .01- .02 D 09 NTT .01- XCC .01- D 11 NTT .01- XCC .01- D 13 NTT XCC .01 .01- D 14 NTT XCC .01- .01 D 15 NTT XCC .02 .02- D 16 NTT XCC .02- .02 D 17 NTT .01- XCC .01 .02- D STS 770.02- XCC 1.92- 768.10- D STT 3,025.63- XCC 7.54- 3,018.09- D UTT 73.62- XCC .20- 73.42- D ZTT 4.63- XCC .01- 4.62- P 92 MPP .01 XCC .01 P 95 MPP .01- XCC .01- P 02 MPP .01 XCC .01 P 04 MPP .01- XCC .01- P 05 MPP .01 XCC .01 P 11 MPP .01- XCC .01 .02- P 12 MPP .01- XCC .01 .02- P 13 MPP .03 XCC .03 P 14 MPP .02- XCC .01 .03- P 15 MPP XCC .01 .01- P 92 MTT .01 XCC .01 P 97 MTT .01 XCC .01 P 98 MTT XCC .01- .01 P 01 MTT .01- XCC .01- P 03 MTT .01- .01- P 07 MTT .03 .03 P 08 MTT .01- .01- P 09 MTT .02 .02 P 10 MTT .02- .02- P 11 MTT .01- .01- P 12 MTT .02 .02 P 13 MTT .01- .01- P 14 MTT .03 .03 P 15 MTT .02 .02 P 16 MTT .02- .02- P 83 NTT .41 .41 P 86 NTT .01- XCC .01- P 88 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 89 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 91 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 01 NTT .01 XCC .01 P 02 NTT .01 XCC .01 P 03 NTT .01- .01- P 05 NTT .01 .01 P 06 NTT .02 .02 P 08 NTT .01- .01- P 09 NTT .01 .01 P 10 NTT .02 .02 P 11 NTT .01 .01 P 13 NTT .01 .01 P 14 NTT .01- .01- P 15 NTT .01 .01 P 16 NTT .02- .02- P SPS .04- XCC .02 .06- P STS .07- XCC .07 .14- P UTT .07- XCC .05 .12- P ZTT .04- XCC .08 .12- 3,864.14- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,873.57- 9.43- 3,864.14- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS38 YUCCA VALLEY PARK & REC DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 92 MTT .01- .01- P 92 NTT .01 .01 P 93 NTT .01- .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 17 MTT XCC .01 .01- D STS 264.69- XCC .67- 264.02- D ZTT .77- XCC .01 .78- P 16 MPP XCC .01 .01- P 16 MTT XCC .01- .01 P SPS XCC .01- .01 P SPS .01- XCC .01- P STS XCC .01- .01 P STS .01 XCC .01 264.79- RG02 AMEND # 1- GENERAL TAX LEVY ODD RSA 02G2 D 15 MTT XCC .01 .01- D STS 559.17- XCC 1.40- 557.77- D UTT 31.66 XCC .09 31.57 D ZTT 1.34- XCC 1.34- P 15 MTT XCC .01 .01- P 16 MTT XCC .01- .01 P 16 NTT XCC .01- .01 P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS .02 XCC .02 P SPS .01- XCC .01 .02- P SPS .01 XCC .01 P SPS .01 XCC .01 P STS .01- XCC .01 .02- P STS .01- XCC .01- P STS XCC .01 .01- P STS .01- XCC .01- P STS .01 XCC .01- .02 P STS .02 XCC .02 P ZTT XCC .01- .01 P ZTT .01 XCC .01 P ZTT .01 XCC .01 P ZTT XCC .01- .01 527.49- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 794.26- 1.98- 792.28- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR03 ADELANTO RDA PROJECT 3 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 17 MTT XCC .01 .01- D 16 NTT XCC .01- .01 D STS 1,574.05- XCC 3.94- 1,570.11- D ZTT 3.67- XCC .01- 3.66- P 14 MPP XCC .01 .01- P 15 MPP 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 .01 XCC .01 P STS .01- XCC .01- P STS XCC .01 .01- P STS .01- XCC .01 .02- 1,573.77- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,577.70- 3.93- 1,573.77- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 13 MTT XCC .01- .01 D 16 MTT XCC .02 .02- D 17 MTT XCC .01 .01- D 10 NTT XCC .01 .01- D 11 NTT XCC .01- .01 D STS 6,720.09- XCC 16.80- 6,703.29- D UTT 3,252.33 XCC 8.13 3,244.20 D ZTT 87.17- XCC .22- 86.95- P 14 MPP XCC .01- .01 P 15 MPP XCC .02- .02 P SPS .01- XCC .01- P SPS .02- XCC .01 .03- P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS .01 XCC .02 .01- P SPS .02 XCC .02 P STS .01 XCC .01 P STS .01- XCC .01- P STS .01 XCC .01 P STS .01- XCC .01- P STS XCC .02- .02 P UTT XCC .01- .01 P ZTT .02- XCC .02- P ZTT .01- XCC .01 .02- P ZTT XCC .02- .02 3,546.05- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,554.97- 8.92- 3,546.05- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 .02- .02 D 15 NTT XCC .01- .01 D 17 NTT XCC .01- .01 D STS 5.88- XCC .01- 5.87- D STT .04 XCC .04 D UTT 63.81 XCC .16 63.65 D ZTT 1.31- XCC 1.31- P 14 MPP XCC .01- .01 P 16 MPP XCC .01 .01- P 14 MTT XCC .01- .01 P 16 MTT 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 .01 XCC .01- .02 P SPS XCC .01- .01 P SPS XCC .02 .02- P STS .01 XCC .01 P STS .02- XCC .02- P STS .02 XCC .02 P STS XCC .01- .01 P STS .02- XCC .01 .03- P STS .01 XCC .02 .01- P ZTT .01- XCC .01- P ZTT XCC .01 .01- 56.56 RG02 AMEND 1-GENERAL TAX LEVY ODF RSA 06G2 D 16 MTT XCC .01- .01 D STS 23,536.56 XCC 58.84 23,477.72 D UTT 949.29 XCC 2.38 946.91 D ZTT 1,103.09 XCC 2.76 1,100.33 P SPS .01 XCC .01- .02 P STS .01- XCC .01- P STS .01- XCC .01 .02- P ZTT .01 XCC .01 P ZTT XCC .01- .01 P ZTT XCC .01 .01- P ZTT .01- XCC .01 .02- P ZTT .01 XCC .01 25,524.96 RG03 AMEND 2-GENERAL TAX LEVY ODF RSA 06G3 D 15 MTT XCC .02 .02- D 16 MTT XCC .01- .01 D STS 1,433.03 XCC 3.59 1,429.44 D UTT 32.64 XCC .09 32.55 D ZTT XCC .01 .01- D STU XCC .01 .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT XCC .01 .01- P SPS XCC .01 .01- 1,461.94 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 27,111.27 67.81 27,043.46 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR07 BARSTOW RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 54,319.67 XCC 135.82 54,183.85 54,183.85 RG02 GENERAL TAX LEVY OQV RSA 07G2 D STS 95.50- XCC .24- 95.26- D ZTT 4.16- XCC .01- 4.15- P 15 MPP XCC .01 .01- P 15 MTT 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 .01- XCC .01- P STS .01- XCC .01 .02- P STS XCC .01- .01 P STS XCC .01- .01 P ZTT .01 XCC .01 99.41- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 54,220.00 135.56 54,084.44 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 STS 1,335.99- XCC 3.34- 1,332.65- D STT .27- XCC .27- D UTT 903.48 XCC 2.26 901.22 D ZTT 32.31- XCC .08- 32.23- D STU XCC .01 .01- P 12 MPP XCC .01 .01- P 16 MPP XCC .01- .01 P 11 MTT XCC .01 .01- P 12 MTT XCC .01- .01 P SPS .01- XCC .01- P SPS .01 XCC .01 P SPS .01 XCC .01- .02 P SPS .01- XCC .01- P SPS .02- XCC .02- P STS XCC .01 .01- P STS .02 XCC .02 P STS .01- XCC .01- P STS .02- XCC .01- .01- P ZTT .01 XCC .01 463.95- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 465.11- 1.16- 463.95- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT XCC .01- .01 D 17 MTT XCC .01 .01- D STS 31.73 XCC .08 31.65 D STU XCC .01 .01- P 15 MTT XCC .01- .01 P 16 MTT XCC .01- .01 P STS .01 XCC .01- .02 31.68 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 31.74 .06 31.68 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 17 MTT .01 XCC .01 D 16 NTT .01- XCC .01 .02- D 17 NTT .01 .01 D STS 6.07 XCC .03 6.04 D UTT 6.80 XCC .02 6.78 P 16 MPP .01- XCC .01- P 15 MTT .01 .01 P 16 MTT .01 .01 P 16 NTT .01- .01- P SPS .01 .01 P SPS .01- .01- P SPS .01- .01- P SPS .02- .02- P SPS .01- .01- P STS .01 XCC .01 P STS .02- XCC .02- P STS XCC .01 .01- P STS .02- XCC .02- P STS .01- XCC .01- 12.72 RG01 DISASTER RECOV PROJ GTL OTI RSA 11G1 D 16 MTT .01 XCC .01- .02 D 17 MTT .01- XCC .01 .02- D 16 NTT .01 XCC .01- .02 D STS .01 .01 D STS .01 .01 D STS .01 .01 D STS 6,997.85- XCC 17.49- 6,980.36- D UTT 93.65 XCC .24 93.41 D ZTT .01- XCC .01 .02- P 16 MPP .01 XCC .02 .01- P 15 MTT .01- XCC .01- P 16 MTT .01- XCC .01 .02- 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 .01 XCC .01 P STS XCC .01 .01- P STS .01- XCC .01- P STS XCC .01- .01 P STS .03- XCC .03- P STS .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 _____________________________________________________________________________________________________________________________________________________ 6,886.99- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,891.40- 17.13- 6,874.27- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 STS .88- XCC .01- .87- D UTT .14 XCC .14 D ZTT .01 XCC .01- .02 P 15 MTT XCC .01- .01 P 16 MTT XCC .01- .01 P SPS XCC .01 .01- P SPS XCC .01 .01- P SPS XCC .01 .01- P STS XCC .01 .01- P STS .01- XCC .01- P UTT XCC .01 .01- .75- RD02 82 ANNEX - DEBT SERVICE ODL RSA 15D2 D 17 MTT .02- XCC .02 .04- D STS 4.74 XCC .02 4.72 D UTT 29.25 XCC .08 29.17 D STU XCC .01- .01 P 15 MPP .01 XCC .01 P 16 MPP XCC .01 .01- P 15 MTT .01 XCC .01- .02 P 16 MTT .01 XCC .02 .01- 33.87 RD03 TOWN CENTER-DEBT SERVICE ODL RSA 15D3 D ZTT .01- XCC .01- .01- RD04 COUNTRY FAIR-DEBT SERVICE ODL RSA 15D4 D UTT XCC .01- .01 .01 RG01 ORIGINAL-GENERAL TAX LEVY ODL RSA 15G1 D 16 MTT .01 XCC .01- .02 D 17 MTT .01 XCC .01 D STS 253.93- XCC .63- 253.30- D UTT 38.10 XCC .10 38.00 D ZTT .25- XCC .25- P 16 MPP XCC .01 .01- P 14 MTT .01- XCC .01- P 15 MTT XCC .01- .01 P SPS .01- XCC .01- P STS XCC .01 .01- P UTT XCC .01 .01- 215.56- RG02 82 ANNEX - GENERAL TAX LEVY ODL RSA 15G2 D 16 MTT .01- XCC .01- D 17 MTT .02 XCC .01 .01 D STS 1,354.51 XCC 3.38 1,351.13 D UTT 8,357.45 XCC 20.89 8,336.56 D ZTT 1.28 XCC 1.28 P 15 MPP .01- XCC .01- P 15 MTT .01- XCC .01- P 16 MTT .01- XCC .01 .02- 9,688.93 RG04 COUNTRY FAIR-GENERAL TAX LEVY ODL RSA 15G4 D STS .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 _____________________________________________________________________________________________________________________________________________________ .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 9,530.40 23.90 9,506.50 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MTT XCC .01 .01- D STS .72- XCC .72- D UTT .05- XCC .05- D ZTT .06- XCC .06- P 13 MPP XCC .01 .01- P 14 MPP .01 XCC .01 P 15 MPP .01 XCC .01 P 13 MTT .01 XCC .01 P 14 MTT .01 XCC .01- .02 P 15 MTT XCC .01 .01- P 14 NTT .01 XCC .01 P 15 NTT XCC .01- .01 P STS .01 XCC .01 P UTT XCC .01 .01- .79- RD03 EUCALYPTUS INDUST AREA-DEBT SVC ODM RSA 18D3 P STS XCC .01- .01 .01 RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC ODM RSA 18D4 D STS XCC .01- .01 .01 RD06 REGIONAL MALL-DEBT SERVICE ODM RSA 18D6 D STS 1.42- XCC 1.42- 1.42- RD07 MAJ INDUSTRIAL-DEBT SERVICE ODM RSA 18D7 D STS .01 XCC .01 D UTT .01 XCC .01 .02 RD08 POWER CENTER-DEBT SERVICE ODM RSA 18D8 D UTT .01- XCC .01- .01- RG01 ORIGINAL - GENERAL TAX LEVY ODM RSA 18G1 D 16 MTT XCC .01- .01 D 16 NTT XCC .01 .01- D 17 NTT XCC .01 .01- D STS 208.04- XCC .52- 207.52- D UTT 13.78- XCC .03- 13.75- D ZTT 16.99- XCC .05- 16.94- P 15 MPP .01- XCC .01- P 16 MPP .01- XCC .01- P 13 MTT .01- XCC .01- P 15 MTT XCC .01 .01- P 16 MTT XCC .01- .01 P 14 NTT .01- XCC .01- P SPS .01 XCC .01 P UTT XCC .01 .01- 238.26- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY ODM RSA 18G3 D 17 MTT XCC .01- .01 D STS .02- XCC .02- D UTT 1.58- XCC .01- 1.57- D STU XCC .01 .01- P SPS XCC .01 .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 XCC .01 .01- 1.61- RG04 EUCALYPTUS COMMERCIAL AREA-GTL ODM RSA 18G4 D UTT XCC .01- .01 .01 RG06 REGIONAL MALL-GEN TAX LEVY ODM RSA 18G6 D STS 407.53- XCC 1.02- 406.51- 406.51- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY ODM RSA 18G7 D STS XCC .01- .01 D UTT .01- XCC .01- D STU XCC .01 .01- .01- RG08 POWER CENTER-GEN TAX LEVY ODM RSA 18G8 D STS .01- XCC .01 .02- D UTT .01 XCC .01 .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 650.16- 1.59- 648.57- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR19 COLTON RDA RANCHO/MILL **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT XCC .01- .01 D STS 6.37- XCC .02- 6.35- D STT .02- XCC .02- P 16 MPP XCC .01 .01- P SPS XCC .01 .01- P STS .01- XCC .01- 6.39- RG01 GENERAL TAX LEVY OQR RSA 19G1 D 17 MTT XCC .01- .01 D STS 41.71- XCC .09- 41.62- D STT .11- XCC .11- D STU XCC .01 .01- P 15 MTT XCC .01 .01- P 16 MTT XCC .01- .01 P SPS .01 XCC .01 41.72- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 48.21- .10- 48.11- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 STS 12.71- XCC .02- 12.69- D UTT 2.39 XCC .01 2.38 D ZTT .02- XCC .02- P 16 MPP XCC .01- .01 P 15 MTT .02 XCC .01 .01 P 16 MTT .01 XCC .01 P SPS XCC .01 .01- 10.31- RG01 GENERAL TAX LEVY ODT RSA 20G1 D 15 MTT XCC .01 .01- D 16 MTT .01- XCC .01 .02- D 17 MTT .01- XCC .01- D STS 83.59- XCC .21- 83.38- D UTT 14.70 XCC .05 14.65 D ZTT .13- XCC .13- P 15 MTT .02- XCC .02- P 16 MTT .01- XCC .01- P SPS .01- XCC .01- 68.94- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 79.39- .14- 79.25- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR21 COLTON RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODN RSA 21G1 D STS XCC .01 .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .01 .01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR22 COLTON RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODP RSA 22G1 D STS .01- XCC .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR24 COLTON RDA PROJECT 4 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT .01- XCC .01 .02- D STS 46.62- XCC .10- 46.52- D UTT XCC .01- .01 D ZTT .08- XCC .08- P 15 MPP .01 XCC .01 P 16 MTT XCC .01 .01- P SPS XCC .01 .01- P SPS .01 XCC .01 P STS .01 XCC .01 P STS XCC .01- .01 P STS XCC .01- .01 P STS .01- XCC .01 .02- P ZTT XCC .01- .01 P ZTT XCC .01- .01 P ZTT XCC .01- .01 46.57- RD02 AMEND #2-DEBT SERVICE ODR RSA 24D2 D STS .01 XCC .01 D ZTT .01 XCC .01 P SPS .01 XCC .01 P STS .01 XCC .01 .04 RG01 ORIGINAL-GENERAL TAX LEVY ODR RSA 24G1 D 16 MTT .01 XCC .01 D 17 MTT XCC .01- .01 D STS 305.44- XCC .74- 304.70- D ZTT .45- XCC .45- P 15 MPP .01- XCC .01 .02- P 15 MTT XCC .01- .01 P 16 MTT XCC .01- .01 P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS .02- XCC .01 .03- P STS .01 XCC .01 P STS .01 XCC .01 P STS .01 XCC .01 P STS .01- XCC .01- P ZTT XCC .01- .01 P ZTT XCC .01- .01 305.12- RG02 AMEND #2-GENERAL TAX LEVY ODR RSA 24G2 D STS .01- XCC .01 .02- D ZTT XCC .01- .01 P 16 MTT XCC .01 .01- .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 352.55- .88- 351.67- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 NTT XCC .01- .01 D STS 28.55 XCC .08 28.47 D UTT 296.13 XCC .74 295.39 323.87 RD02 AMEND #1-DEBT SERVICE ODV RSA 25D2 D 15 MTT XCC .01- .01 D 17 MTT .01- XCC .01- D STS 268.20 XCC .69 267.51 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 P STS .01- XCC .01- P STS .01- XCC .01 .02- 267.52 RG01 GENERAL TAX LEVY ODV RSA 25G1 D STS 187.35 XCC .48 186.87 D UTT 1,822.25 XCC 4.57 1,817.68 2,004.55 RG02 AMEND #1-GENERAL TAX LEVY ODV RSA 25G2 D 17 MTT .01 XCC .01 D STS 1,758.87 XCC 4.41 1,754.46 P 16 MTT XCC .01 .01- P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS .02 XCC .01- .03 P STS .01- XCC .01- P STS XCC .01 .01- 1,754.47 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,361.34 10.93 4,350.41 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 .01- XCC .01 .02- D 17 MTT .01- XCC .01 .02- D STS 153.42 XCC .39 153.03 D STT .22 XCC .01 .21 D UTT 101.21- XCC .26- 100.95- D ZTT 1.53 XCC 1.53 P 14 MPP .01 XCC .01 P 14 MTT .01 XCC .01 P 15 MTT .02 XCC .02 P 16 MTT .02 XCC .02 P STS .01 XCC .01- .02 P STS .01 XCC .01- .02 P STS XCC .01 .01- P STS .01 XCC .01- .02 53.89 RG01 GENERAL TAX LEVY ODX RSA 26G1 D 17 MTT .01 XCC .01 D STS 1,005.87 XCC 2.52 1,003.35 D STT 1.49 XCC .01 1.48 D UTT 622.89- XCC 1.56- 621.33- D ZTT 10.08 XCC .02 10.06 P 14 MPP .01- XCC .01- P 15 MPP .01- XCC .01- P 16 MPP XCC .01- .01 P 14 MTT .01- XCC .01- P 15 MTT .02- XCC .01 .03- P SPS XCC .01 .01- P SPS XCC .01 .01- P STS XCC .02- .02 393.52 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 448.54 1.13 447.41 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR27 FONTANA RDA DOWNTOWN #2 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 13 MTT XCC .01 .01- D 15 MTT XCC .01 .01- D 16 MTT .01 XCC .01 D STS .70- XCC .70- D UTT 31.71- XCC .09- 31.62- D ZTT .03- XCC .02 .05- P 14 MPP XCC .01 .01- P ZTT .01- XCC .01 .02- P ZTT .01- XCC .01- 32.42- RG01 AMEND #2-GENERAL TAX LEVY ODZ RSA 27G1 D STS 4.61- XCC .01- 4.60- D UTT 173.63- XCC .43- 173.20- D ZTT .25- XCC .01- .24- P 14 MPP XCC .01 .01- P 14 MTT XCC .01- .01 P ZTT .01 XCC .01 178.03- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 210.93- .48- 210.45- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR28 FONTANA RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MTT .01- XCC .01- D 16 MTT XCC .01 .01- D STS 1.93- XCC .01 1.94- D UTT .17 XCC .17 D ZTT .03- XCC .03- P STS .01 XCC .01- .02 1.80- RD02 AMEND #1-DEBT SERVICE ODZ RSA 28D2 D STS .01- XCC .01- D UTT XCC .01 .01- .02- RD04 AMEND #3-DEBT SERVICE ODZ RSA 28D4 D 15 MTT XCC .01 .01- D 16 MTT .01- XCC .01- D STS .96 XCC .01 .95 D UTT 4.30- XCC .02- 4.28- D ZTT .28 XCC .28 P STS XCC .01 .01- 3.08- RG01 ORIGINAL-GENERAL TAX LEVY ODZ RSA 28G1 D 15 MTT .01 XCC .01- .02 D STS 554.51- XCC 1.41- 553.10- D UTT 49.33 XCC .12 49.21 D ZTT 5.56- XCC .01- 5.55- 509.42- RG02 AMEND #1-GENERAL TAX LEVY ODZ RSA 28G2 D STS XCC .01 .01- D UTT .75 XCC .01 .74 D STU XCC .01 .01- .72 RG04 AMEND #3-GENERAL TAX LEVY ODZ RSA 28G4 D 16 MTT .01 XCC .01 D 17 MTT XCC .01 .01- D STS 272.24 XCC .68 271.56 D UTT 1,231.02- XCC 3.08- 1,227.94- D ZTT 81.44 XCC .20 81.24 P SPS .01 XCC .01 P STS .01 XCC .01 875.12- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,392.16- 3.44- 1,388.72- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MTT XCC .02- .02 D 16 MTT .01- XCC .01 .02- D 16 NTT XCC .01- .01 D 17 NTT .01 XCC .01 D STS 1.08- XCC 1.08- D UTT .26- XCC .26- D ZTT .01- XCC .01 .02- P 13 MPP .01- XCC .01 .02- P 14 MPP .02 XCC .01 .01 P 15 MPP XCC .01 .01- P 16 MPP .01 XCC .01 P 12 MTT XCC .01 .01- P 14 MTT XCC .01- .01 P 15 MTT .01- XCC .01 .02- P 16 MTT .02- XCC .01 .03- P 10 NTT .01 XCC .01 P 16 NTT .01 XCC .01 P SPS XCC .01- .01 P SPS .01 XCC .01 P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS .01- XCC .03 .04- P STS XCC .01- .01 P STS .01 XCC .01 P STS XCC .01 .01- P STS XCC .01- .01 P STS .01 XCC .01 1.37- RG01 GENERAL TAX LEVY OEB RSA 29G1 D 16 MTT .01 XCC .01- .02 D 17 MTT XCC .01 .01- D 17 NTT .01- XCC .02 .03- D STS 142.92- XCC .35- 142.57- D UTT 72.76- XCC .18- 72.58- D ZTT .01- XCC .01 .02- P 12 MPP XCC .01- .01 P 13 MPP .01 XCC .01- .02 P 14 MPP .02- XCC .02- P 15 MPP XCC .01 .01- P 16 MPP .01- XCC .01 .02- P 14 MTT XCC .01- .01 P 10 NTT .01- XCC .01- P 16 NTT .01- XCC .01 .02- P SPS XCC .01- .01 P SPS .01 XCC .01- .02 P SPS XCC .01 .01- P SPS XCC .01- .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 _____________________________________________________________________________________________________________________________________________________ P STS XCC .01 .01- P STS XCC .01 .01- P STS XCC .01 .01- P UTT .01- XCC .01- 215.24- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 217.05- .44- 216.61- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 14 MTT .01- XCC .01- D 16 MTT .05- XCC .01- .04- D 17 MTT .08- XCC .08- D 16 NTT .01- XCC .01 .02- D 17 NTT .01- XCC .01- D STS 1,470.59 XCC 3.68 1,466.91 D UTT 23.98 XCC .05 23.93 D ZTT .52 XCC .52 P 15 MPP .02- XCC .02- P 16 MPP .05 XCC .01 .04 P 14 MPP .01 XCC .01 P 12 MTT XCC .01 .01- P 13 MTT .01 XCC .01 P 14 MTT .01 XCC .01 P 15 MTT .04 XCC .02- .06 P 16 MTT .01 XCC .01 P 09 NTT XCC .01 .01- P 15 NTT XCC .01 .01- P 16 NTT XCC .01 .01- P SPS XCC .01 .01- P SPS .01- XCC .01 .02- P SPS XCC .01 .01- P STS .01 XCC .01 P STS .01 XCC .01- .02 P STS .04- XCC .01- .03- P UTT XCC .01 .01- P ZTT .01- XCC .01- 1,491.22 RG01 GENERAL TAX LEVY OED RSA 30G1 D 14 MTT .01 XCC .01 D 16 MTT .05 XCC .05 D 17 MTT .08 XCC .01 .07 D 14 NTT XCC .01 .01- D 16 NTT .01 XCC .01 D 17 NTT .01 XCC .01 D STS 13,033.19 XCC 32.59 13,000.60 D UTT 6,700.15 XCC 16.74 6,683.41 D ZTT 148.65 XCC .38 148.27 P 12 MPP XCC .01 .01- P 14 MPP .01- XCC .01- P 15 MPP .02 XCC .02 P 16 MPP .05- XCC .01- .04- P 12 MTT XCC .01 .01- P 14 MTT .01- XCC .01- P 15 MTT .04- XCC .04- P 09 NTT XCC .01- .01 P 10 NTT XCC .01 .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 NTT XCC .02- .02 P 16 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 .03 XCC .01 .02 P STS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01- .01 P STS .01 XCC .01 P STS .02 XCC .01- .03 P UTT XCC .01 .01- P UTT XCC .01- .01 P UTT XCC .01 .01- P ZTT .01- XCC .01 .02- 19,832.37 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 21,377.12 53.53 21,323.59 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 STS .14- XCC .14- D UTT .01 XCC .01 .13- RD02 ANNEXES 1-3 DEBT SERVICE OEF RSA 31D2 D STS 44.61 XCC .13 44.48 D STU XCC .01- .01 44.49 RD03 AMEND #2 DEBT SERVICE OEF RSA 31D3 D 15 MTT .01- XCC .01- D 16 MTT .01 XCC .01 D 17 MTT .01 XCC .01 D STS 12.28 XCC .04 12.24 D UTT .13- XCC .01 .14- D ZTT .02 XCC .01 .01 D STU XCC .01- .01 12.13 RD04 AMEND #3 DEBT SERVICE OEF RSA 31D4 D STS 151.37 XCC .38 150.99 D UTT 4.83- XCC .01- 4.82- D STU XCC .01- .01 P STS .01- XCC .01 .02- 146.16 RD05 AMEND #4 DEBT SERVICE OEF RSA 31D5 D 15 MTT .01 XCC .01 D 16 MTT .01 XCC .01 D 17 MTT XCC .01- .01 D STS 2.39 XCC .01 2.38 D UTT 1.94 XCC .01 1.93 D STU XCC .01 .01- 4.33 RD06 AMEND #5 DEBT SERVICE OEF RSA 31D6 D STS .23- XCC .01- .22- .22- RD07 AMEND #9 DEBT SERVICE OEF RSA 31D7 D 15 MTT XCC .01- .01 D 16 MTT .03- XCC .01- .02- D 17 MTT .01- .01- D 15 NTT .01- XCC .01- D 16 NTT .01- XCC .01- D STS 3,716.86 XCC 9.28 3,707.58 D UTT 51.81 XCC .12 51.69 D ZTT .80 XCC .80 P 15 MPP .01 .01 P SPS .01- .01- 3,760.03 RG01 ORIGINAL-GENERAL TAX LEVY OEF RSA 31G1 D STS 40.59- XCC .10- 40.49- D UTT .01- XCC .01- 40.50- RG02 ANNEXES 1-3 GENERAL TAX LEVY OEF RSA 31G2 D 15 MTT XCC .01- .01 D STS 12,748.67 XCC 31.88 12,716.79 12,716.80 RG03 AMEND #2 GENERAL TAX LEVY OEF RSA 31G3 D 15 MTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT .01- XCC .01- D 17 MTT .01- XCC .01- D STS 3,513.02 XCC 8.79 3,504.23 D UTT 33.06- XCC .08- 32.98- D ZTT 5.57 XCC 5.57 3,476.81 RG04 AMEND #3 GENERAL TAX LEVY OEF RSA 31G4 D 16 MTT XCC .01- .01 D 16 NTT XCC .01- .01 D STS 43,250.81 XCC 108.13 43,142.68 D UTT 1,379.84- XCC 3.45- 1,376.39- 41,766.31 RG05 AMEND #4 GENERAL TAX LEVY OEF RSA 31G5 D 15 MTT .01- XCC .01 .02- D 17 MTT XCC .01- .01 D STS 682.31 XCC 1.70 680.61 D UTT 552.34 XCC 1.37 550.97 1,231.57 RG06 AMEND #5 GENERAL TAX LEVY OEF RSA 31G6 D STS 66.05- XCC .18- 65.87- 65.87- RG07 AMEND #9 GENERAL TAX LEVY OEF RSA 31G7 D 15 MTT XCC .01 .01- D 16 MTT .03 XCC .03 D 17 MTT .01 .01 D 15 NTT .01 XCC .01- .02 D STS 1,061,960.30 XCC 2,654.90 1,059,305.40 D UTT 14,799.15 XCC 36.99 14,762.16 D ZTT 228.45 XCC .58 227.87 P 15 MPP .01- .01- P SPS .01 .01 P STS XCC .01- .01 1,074,295.49 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,140,197.82 2,850.42 1,137,347.40 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 14 MTT .01 XCC .01 D 15 MTT .01- XCC .01- D 16 MTT .01- XCC .02 .03- D 17 MTT .01 XCC .01- .02 D 16 NTT .02 XCC .01- .03 D STS 3,031.14 XCC 7.59 3,023.55 D UTT 41.06 XCC .10 40.96 D ZTT 3.54- XCC 3.54- P 15 MPP XCC .01 .01- P 16 MPP .01 XCC .01 P 15 MTT XCC .01- .01 P 15 NTT XCC .01 .01- P SPS .01 XCC .01 P SPS .01- XCC .01- P SPS .02- XCC .02- P STS .01- XCC .01- P STS XCC .01 .01- P STS .01- XCC .01 .02- P STS XCC .02- .02 P UTT .01 XCC .01 P ZTT .01- XCC .01- P ZTT .01 XCC .01- .02 3,060.97 RG01 GENERAL TAX LEVY OEC RSA 32G1 D 14 MTT .01- XCC .01 .02- D 15 MTT .01 XCC .01 D 16 MTT .01 XCC .01 D 17 MTT .01- XCC .01- D 15 NTT XCC .01- .01 D 16 NTT .02- XCC .02- D 17 NTT .01 XCC .01 D STS 116,169.94 XCC 290.42 115,879.52 D UTT 11,732.64 XCC 29.32 11,703.32 D ZTT 5.63 XCC .02 5.61 P 11 MPP XCC .01- .01 P 13 MPP XCC .01- .01 P 16 MPP .01- XCC .01- P 16 MTT .01- XCC .01- P SPS .01- XCC .01- P SPS XCC .02- .02 P SPS .02 XCC .02 P SPS 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 XCC .01- .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 UTT .01 XCC .01 P ZTT XCC .01 .01- 127,588.49 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 130,976.85 327.39 130,649.46 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MTT XCC .02- .02 D 16 MTT XCC .01- .01 D 17 MTT XCC .01 .01- D 14 NTT XCC .01 .01- D 15 NTT XCC .01- .01 D 16 NTT XCC .01 .01- D 17 NTT XCC .01 .01- D STS 24,458.23- XCC 61.14- 24,397.09- D UTT 6,284.34 XCC 15.71 6,268.63 D ZTT 68.97- XCC .18- 68.79- P 10 MPP XCC .01 .01- P 13 MPP XCC .01- .01 P 14 MPP XCC .01- .01 P 15 MPP XCC .01- .01 P 16 MPP XCC .02- .02 P 12 MTT XCC .01 .01- P 13 MTT XCC .02- .02 P 14 MTT XCC .01- .01 P 16 MTT XCC .02 .02- P 01 NTT XCC .01- .01 P 03 NTT XCC .01 .01- P 07 NTT XCC .01- .01 P 10 NTT XCC .01- .01 P 16 NTT XCC .01 .01- P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS .02- XCC .01 .03- P SPS .04 XCC .02 .02 P SPS .03- XCC .03- P SPS .01 XCC .01 P SPS .02 XCC .02 P STS .01- XCC .01 .02- P STS .01- XCC .01- P STS .01 XCC .01 P STS .01 XCC .02 .01- P STS .02- XCC .02- P STS .02- XCC .02- P STS .01- XCC .01- P STS .04- XCC .01 .05- P UTT XCC .01 .01- P UTT XCC .01 .01- P UTT .02- XCC .02- P ZTT XCC .01 .01- P ZTT XCC .01 .01- P ZTT XCC .01 .01- P ZTT .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 _____________________________________________________________________________________________________________________________________________________ 18,197.42- RG02 AMMENDMENT 1-GTL OQM RSA 33G2 D 16 MTT XCC .01- .01 D 17 MTT XCC .01 .01- D STS 4,174.70- XCC 10.42- 4,164.28- D UTT 327.87 XCC .82 327.05 D ZTT .30- XCC .01 .31- P 16 MPP XCC .01- .01 P 14 MTT XCC .01 .01- P 15 MTT XCC .01 .01- P SPS .01- XCC .01- P SPS XCC .01 .01- P SPS .01- XCC .01- P SPS .01 XCC .01- .02 P SPS .02- XCC .01 .03- P STS XCC .01 .01- P STS XCC .01- .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 P STS .01- XCC .01- P ZTT XCC .01- .01 3,837.57- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 22,090.11- 55.12- 22,034.99- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 STS 327.56 XCC .82 326.74 P 16 MPP .01- XCC .01- P 15 MTT XCC .01 .01- P 16 MTT .01- XCC .01- 326.71 RD02 REVISED-DEBT SERVICE OEH RSA 34D2 D 14 MTT XCC .01- .01 D 16 MTT .01 XCC .01 D 17 MTT .01 XCC .01- .02 D 16 NTT XCC .01- .01 D 17 NTT .01- XCC .01- D STS 10,888.52 XCC 27.20 10,861.32 D STT 11.96 XCC .04 11.92 D UTT 113.50 XCC .29 113.21 D ZTT 40.99 XCC .10 40.89 P 14 MPP .01 XCC .01- .02 P 15 MPP XCC .02 .02- P 15 MTT .02 XCC .01- .03 P 16 MTT .01 XCC .01 P 16 NTT .01- XCC .01- P SPS XCC .01 .01- P SPS .01- XCC .01- P STS XCC .01 .01- P STS .01- XCC .01- P ZTT .01 XCC .01- .02 P ZTT .01 XCC .01 11,027.40 RG01 ORIGINAL GENERAL TAX LEVY OEH RSA 34G1 D 17 MTT XCC .01- .01 D STS 2,148.01 XCC 5.38 2,142.63 P 16 MPP .01 XCC .01- .02 P 15 MTT XCC .01 .01- P 16 MTT .01 XCC .01 2,142.66 RG02 REVISED GENERAL TAX LEVY OEH RSA 34G2 D 08 MTT XCC .01- .01 D 16 MTT .01- XCC .01- D 17 MTT .01- XCC .01- D STS 71,399.41 XCC 178.49 71,220.92 D STT 78.45 XCC .19 78.26 D UTT 698.55 XCC 1.74 696.81 D ZTT 269.01 XCC .66 268.35 P 15 MPP XCC .01- .01 P 16 MPP .01 XCC .01- .02 P 15 MTT .02- XCC .01- .01- P 16 MTT .01- XCC .01- P 15 NTT XCC .01 .01- P 16 NTT .01 XCC .01 P SPS XCC .01- .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 SPS XCC .01- .01 P SPS XCC .01 .01- P STS XCC .01- .01 P STS .01 XCC .01- .02 P UTT XCC .01- .01 P UTT XCC .01 .01- P ZTT XCC .01 .01- P ZTT XCC .01- .01 P ZTT .01- XCC .01- P ZTT .01- XCC .01- 72,264.36 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 85,975.96 214.83 85,761.13 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR35 HESPERIA RDA AREA 2 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 STS 305.90- XCC .76- 305.14- D UTT 139.38 XCC .34 139.04 D ZTT .06- XCC .06- P 14 MPP XCC .01 .01- P 16 MTT 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 .01- XCC .01- P STS XCC .01 .01- P STS XCC .01 .01- P STS .01 XCC .01- .02 P UTT XCC .01 .01- 166.24- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 166.60- .36- 166.24- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 .03 XCC .01- .04 D 16 MTT .02 XCC .02 D 16 NTT .01 XCC .01 D STS 1,793.78 XCC 4.47 1,789.31 D STT .01 XCC .01 D UTT 1,394.79 XCC 3.48 1,391.31 D ZTT 6.33 XCC .01- 6.34 P 16 MPP .01- XCC .01- P 15 MPP .01 XCC .01 P 15 MTT .01 XCC .02- .03 P 16 MTT .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 STS XCC .01- .01 P STS .01 XCC .01 P STS .01 XCC .01 P STS XCC .01- .01 P UTT .01 XCC .01- .02 P UTT XCC .01- .01 3,187.18 RD02 AMEND 1-DEBT SERVICE OEI RSA 36D2 D 12 MTT XCC .01 .01- D 13 MTT XCC .01 .01- D 15 MTT .02 XCC .02 D 17 MTT .01 XCC .02- .03 D 16 NTT XCC .01 .01- D STS 1,443.28 XCC 3.62 1,439.66 D UTT .01- XCC .01- D ZTT 2.63 XCC .01 2.62 P 16 MTT .01 XCC .01 P SPS .01 XCC .01 P SPS XCC .01 .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 XCC .01- .01 P STS XCC .01- .01 P ZTT .01- XCC .01- P ZTT XCC .01- .01 1,442.29 RG01 GENERAL TAX LEVY OEI RSA 36G1 D 15 MTT .03- XCC .01- .02- D 16 MTT .02- XCC .02 .04- D 17 MTT XCC .01- .01 D 15 NTT XCC .01- .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 _____________________________________________________________________________________________________________________________________________________ D 16 NTT .01- XCC .01 .02- D STS 11,762.50 XCC 29.43 11,733.07 D STT .12 XCC .01- .13 D UTT 8,583.19 XCC 21.46 8,561.73 D ZTT 41.21 XCC .10 41.11 D STU XCC .01 .01- P 15 MPP .01- XCC .01 .02- P 16 MPP .01 XCC .02- .03 P 15 MTT .01- XCC .01- P 16 MTT .01 XCC .01 P 15 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 .01 XCC .02 .01- P STS .01 XCC .01- .02 P STS XCC .01 .01- P STS XCC .01 .01- P STS .01 XCC .01 P UTT XCC .01- .01 P ZTT XCC .01- .01 P ZTT .01 XCC .01- .02 20,336.05 RG02 AMENDMENT 1-GTL OEI RSA 36G2 D 13 MTT XCC .01- .01 D 15 MTT .02- XCC .02- D 16 MTT .01- XCC .03 .04- D 17 MTT .01- XCC .02 .03- D 16 NTT XCC .01- .01 D STS 9,464.43 XCC 23.67 9,440.76 D ZTT 17.12 XCC .04 17.08 P 14 MPP XCC .01 .01- P 15 MPP XCC .01 .01- P 16 MPP XCC .01 .01- P 14 MTT XCC .01- .01 P 16 MTT .01- XCC .01- P SPS .01- XCC .01- P SPS .01- XCC .01 .02- P SPS .01 XCC .02- .03 P STS .01 XCC .01 P STS .01- XCC .01- P STS XCC .01 .01- P UTT .01 XCC .01 P ZTT .01- XCC .01- 9,457.73 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 34,509.42 86.17 34,423.25 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR38 LOMA LINDA RDA PROJECT #2 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 17 MTT .02 XCC .02 D STS 407.05- XCC 1.02- 406.03- D ZTT .11- XCC .01 .12- P 16 MPP XCC .01 .01- P 15 MTT XCC .01- .01 P 16 MTT XCC .02- .02 P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .01- .01 P STS XCC .01 .01- P STS XCC .01 .01- P STS XCC .01 .01- P STS .01 XCC .01- .02 406.10- RG01 GENERAL TAX LEVY OEL RSA 38G1 D 16 MTT .01- XCC .01- D 17 MTT .02- XCC .01 .03- D STS 2,669.15- XCC 6.68- 2,662.47- D UTT .01- XCC .01- D ZTT .72- XCC .01- .71- P 15 MTT XCC .01- .01 P 16 MTT 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 XCC .01- .01 P STS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01- .01 P STS .02 XCC .01 .01 2,663.16- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,077.02- 7.76- 3,069.26- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR39 LOMA LINDA RDA ORIGINAL **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT .02 XCC .02 D 17 NTT .01 XCC .01 D STS 1,233.42 XCC 3.08 1,230.34 D STT .01- XCC .01- D UTT 641.23 XCC 1.61 639.62 D ZTT 15.22 XCC .05 15.17 P 14 MPP XCC .01 .01- P 15 MPP XCC .01- .01 P 16 MPP .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 ZTT .01 XCC .01 1,885.20 RG01 GENERAL TAX LEVY OEJ RSA 39G1 D 16 MTT .02- XCC .01 .03- D 16 NTT XCC .01- .01 D 17 NTT .01- XCC .01- D STS 8,087.76 XCC 20.21 8,067.55 D UTT 3,946.07 XCC 9.87 3,936.20 D ZTT 99.69 XCC .24 99.45 P 15 MPP XCC .01 .01- P 13 MTT XCC .01- .01 P SPS XCC .01 .01- P SPS .01- XCC .01- P STS XCC .01 .01- P ZTT .01- XCC .01- P ZTT XCC .01 .01- P ZTT .01 XCC .01 12,103.13 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 14,023.39 35.06 13,988.33 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR41 MONTCLAIR RDA AREA 1 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 STS XCC .01- .01 D UTT .02- XCC .02- .01- RG01 GENERAL TAX LEVY OEN RSA 41G1 D STS XCC .01- .01 D UTT 5.49- XCC .01- 5.48- D ZTT .01 XCC .01 5.46- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5.50- .03- 5.47- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR42 MONTCLAIR RDA AREA 2 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 D 16 MTT .01 XCC .01 D 17 MTT XCC .01 .01- D STS .02- XCC .01 .03- .03- RG01 GENERAL TAX LEVY OEP RSA 42G1 D 16 MTT .01- XCC .01 .02- D 17 MTT XCC .01 .01- D STS 6.13- XCC .02- 6.11- 6.14- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6.15- .02 6.17- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR43 MONTCLAIR RDA AREA 3 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT XCC .01 .01- D 17 MTT XCC .01 .01- D STS 30.62- XCC .07- 30.55- D UTT 27.74- XCC .07- 27.67- D ZTT .24- XCC .24- P 16 MPP XCC .01 .01- P 16 MTT .01 XCC .01 P SPS .01 XCC .01 P SPS .01- XCC .01 .02- P UTT XCC .01 .01- 58.50- RG01 GENERAL TAX LEVY OER RSA 43G1 D 16 MTT XCC .01- .01 D 17 MTT XCC .01 .01- D STS 8,753.38- XCC 21.89- 8,731.49- D UTT 7,917.79- XCC 19.78- 7,898.01- D ZTT 70.88- XCC .17- 70.71- D STU XCC .01- .01 P SPS .01 XCC .01 P STS .01 XCC .01 P STS XCC .01- .01 P UTT XCC .01 .01- 16,700.18- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 16,800.62- 41.94- 16,758.68- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR44 MONTCLAIR RDA AREA 4 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT .02 XCC .02 D STS 1.60- XCC .01- 1.59- D UTT 4.71 XCC .01 4.70 D STU XCC .01- .01 P 15 MTT .01- XCC .01- P SPS XCC .01 .01- 3.12 RG01 GENERAL TAX LEVY OET RSA 44G1 D 16 MTT .02- XCC .02- D 17 MTT .01- XCC .01- D STS 449.39- XCC 1.13- 448.26- D UTT 1,345.31 XCC 3.37 1,341.94 P 16 MPP XCC .01- .01 P 15 MTT .01 XCC .01 893.67 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 899.02 2.23 896.79 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR45 MONTCLAIR RDA AREA 5 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MTT XCC .01 .01- D 17 MTT .01 XCC .01- .02 D 16 NTT .01- XCC .01- D STS 20.34- XCC .06- 20.28- D UTT 4.59 XCC .02 4.57 D ZTT .02- XCC .01 .03- P 14 MPP XCC .01 .01- P 16 MPP XCC .01 .01- P STS .01 XCC .01- .02 15.74- RG01 GENERAL TAX LEVY OEV RSA 45G1 D 15 MTT XCC .01 .01- D 16 MTT .01 XCC .01- .02 D 17 MTT .01- XCC .01- D 16 NTT .01 XCC .01 D STS 5,804.53- XCC 14.51- 5,790.02- D UTT 1,311.57 XCC 3.28 1,308.29 D ZTT 6.53- XCC .02- 6.51- P 15 MPP .01- XCC .01- P 16 MPP XCC .01 .01- P 13 MTT XCC .01- .01 P 15 MTT .01- XCC .01- P UTT XCC .01 .01- P ZTT .01- XCC .01- 4,488.27- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,515.27- 11.26- 4,504.01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR46 MONTCLAIR RDA MISSION BLVD **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 17 MTT XCC .01 .01- D STS 9.43- XCC .03- 9.40- D STT .01 XCC .01 D UTT .72- XCC .72- D ZTT .07- XCC .01 .08- 10.20- RD02 DEBT SERVICE COUNTY AREA OEW RSA 46D2 D 15 MTT .02 XCC .01 .01 D 16 MTT .01- XCC .02- .01 D STS 22.20 XCC .07 22.13 D UTT XCC .01 .01- D ZTT .01 XCC .01 P STS XCC .01 .01- P STS XCC .01 .01- 22.13 RG01 GENERAL TAX LEVY CITY AREA OEW RSA 46G1 D STS 2,701.46- XCC 6.74- 2,694.72- D STT XCC .01 .01- D UTT 203.80- XCC .51- 203.29- D ZTT 13.39- XCC .05- 13.34- P ZTT XCC .01 .01- 2,911.37- RG02 GENERAL TAX LEVY COUNTY AREA OEW RSA 46G2 D 15 MTT .02- XCC .02- D 16 MTT .01 XCC .01 D 17 MTT .01 XCC .01 D STS 6,339.71 XCC 15.86 6,323.85 D ZTT 1.98 XCC 1.98 P 14 MPP XCC .01 .01- P SPS .01 .01 P STS .01- XCC .01- P STS XCC .02- .02 6,325.84 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,435.05 8.65 3,426.40 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR48 NEEDLES RDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 STS 6,689.92 XCC 16.71 6,673.21 D STT 11.39 XCC .03 11.36 D UTT 6,350.60 XCC 15.88 6,334.72 D ZTT 16.70 XCC .05 16.65 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 .01- XCC .01 .02- P STS XCC .01 .01- P STS XCC .01 .01- P STS XCC .02 .02- P STS .01 XCC .01 13,035.93 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 13,068.63 32.70 13,035.93 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MTT XCC .01 .01- D 16 MTT .01- XCC .01 .02- D STS .02- XCC .02- .05- RD02 AMEND #1-DEBT SERVICE OEZ RSA 51D2 D STS 3.43 XCC 3.43 D STT .01 XCC .01- .02 D UTT .02 XCC .01- .03 3.48 RD03 AMEND #2-DEBT SERVICE OEZ RSA 51D3 D 16 MTT .01 XCC .01 D 17 MTT .01 XCC .01- .02 D STS .01- XCC .01- D UTT .87 XCC .01 .86 D STU XCC .01 .01- .87 RD04 AMEND #3-DEBT SERVICE OEZ RSA 51D4 D STS .10- XCC .01- .09- .09- RD05 AMEND #4-DEBT SERVICE OEZ RSA 51D5 D 15 MTT XCC .01 .01- D STS 137.12 XCC .35 136.77 D UTT 2.99- XCC .01- 2.98- D ZTT .65 XCC .65 134.43 RG01 ORIGINAL-GENERAL TAX LEVY OEZ RSA 51G1 D 16 MTT .01 XCC .01 D STS XCC .01- .01 D STU XCC .01 .01- .01 RG02 AMEND #1-GENERAL TAX LEVY OEZ RSA 51G2 D 16 MTT XCC .01 .01- D STS 991.06 XCC 2.48 988.58 D STT .12 XCC .12 D UTT .02- XCC .02- D STU XCC .01- .01 988.68 RG03 AMEND #2-GENERAL TAX LEVY OEZ RSA 51G3 D 16 MTT .01- XCC .01- D 17 MTT .01- XCC .01 .02- D STS .02- XCC .01- .01- D UTT 247.46 XCC .62 246.84 246.80 RG04 AMEND #3-GENERAL TAX LEVY OEZ RSA 51G4 D STS 31.43- XCC .07- 31.36- 31.36- RG05 AMEND #4-GENERAL TAX LEVY OEZ RSA 51G5 D 16 MTT XCC .01- .01 D 16 NTT XCC .01 .01- D STS 39,156.57 XCC 97.90 39,058.67 D UTT 851.18- XCC 2.13- 849.05- D ZTT 190.98 XCC .49 190.49 38,400.11 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 39,842.52 99.64 39,742.88 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR52 ONTARIO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 .02 XCC .02 D 17 MTT .02 XCC .01 .01 D STS .80- XCC .01- .79- P 16 MPP .02- XCC .02- P 15 MTT XCC .01 .01- P 16 MTT .01- XCC .01 .02- P SPS XCC .01- .01 P SPS XCC .01- .01 P SPS .01- XCC .01 .02- P STS .01- XCC .01- .82- RD02 AMEND #1 - DEBT SERVICE OFB RSA 52D2 D 15 MTT XCC .01- .01 D STS 8.06 XCC .03 8.03 D UTT 5.70 XCC .02 5.68 P 14 MPP .01 XCC .01 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 13.76 RG01 GENERAL TAX LEVY OFB RSA 52G1 D 15 MTT XCC .01 .01- D 16 MTT .02- XCC .02- D 17 MTT .02- XCC .02- D STS 223.44- XCC .57- 222.87- D UTT .32- XCC .01- .31- P 15 MPP XCC .01- .01 P 16 MPP .02 XCC .01- .03 P 14 MPP XCC .01 .01- P 14 MTT XCC .01 .01- P 16 MTT .01 XCC .01 P SPS XCC .01- .01 P SPS XCC .01 .01- P SPS XCC .01 .01- P STS .01 XCC .01 223.20- RG02 GENERAL TAX LEVY OFB RSA 52G2 D 14 MTT XCC .01- .01 D 16 MTT .01- XCC .01 .02- D 17 MTT .01- XCC .01 .02- D STS 2,313.57 XCC 5.79 2,307.78 D UTT 1,629.33 XCC 4.08 1,625.25 D ZTT 1.30 XCC 1.30 P 15 MPP XCC .01- .01 P 14 MPP .01- XCC .01- P SPS XCC .01- .01 P SPS .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR52 ONTARIO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 SPS .01 XCC .01 P STS .01 XCC .01 P STS .01- XCC .01- P STS .01 XCC .01 3,934.32 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,733.40 9.34 3,724.06 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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- .02 D 17 NTT XCC .01 .01- D STS 20.45- XCC .05- 20.40- D UTT .78- XCC .78- D ZTT .30- XCC .30- P 14 MTT XCC .01 .01- P SPS .01- XCC .01- P STS XCC .01 .01- P STS .01- XCC .02 .03- 21.53- RD02 AMEND #1-DEBT SERVICE OFD RSA 54D2 D 15 MTT XCC .01 .01- D 16 MTT .01- XCC .01 .02- D STS 4.37- XCC .01 4.38- D UTT .22- XCC .22- D ZTT .02- XCC .02- P 16 MTT .01- XCC .01 .02- 4.67- RG01 ORIGINAL-GENERAL TAX LEVY OFD RSA 54G1 D 16 MTT .01- XCC .01- D 17 MTT .01 XCC .01 D STS 5,843.34- XCC 14.61- 5,828.73- D UTT 223.45- XCC .57- 222.88- D ZTT 86.42- XCC .21- 86.21- P 15 MPP .01- XCC .01- P STS XCC .01 .01- P STS .01 XCC .01 6,137.83- RG02 AMEND #1 GENERAL TAX LEVY OFD RSA 54G2 D 14 MTT XCC .01- .01 D 15 MTT XCC .01 .01- D 16 MTT .01 XCC .01- .02 D STS 1,253.61- XCC 3.15- 1,250.46- D UTT 61.32- XCC .16- 61.16- D ZTT 4.52- XCC .01- 4.51- P 15 MTT XCC .01- .01 P 16 MTT .01 XCC .01 P SPS .01 XCC .01 P STS XCC .01- .01 1,316.07- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 7,498.80- 18.70- 7,480.10- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 17 MTT XCC .01- .01 D 17 NTT XCC .01 .01- D STS .02- XCC .01 .03- P 16 MPP .01 XCC .01 P 16 MTT .01- XCC .01 .02- .04- RD02 AMEND #2-DEBT SERVICE OFF RSA 55D2 D STS .08- XCC .01- .07- D UTT 1.88 XCC 1.88 D STU XCC .01- .01 1.82 RD03 AMEND #7-DEBT SERVICE OFF RSA 55D3 D 15 MTT .01 XCC .01 D 16 MTT .02- XCC .02- D 17 MTT .06- XCC .06- D STS 62.88 XCC .15 62.73 D UTT XCC .01 .01- D ZTT .12 XCC .12 P 16 MPP XCC .01- .01 P STS .01 XCC .01 62.79 RG01 ORIGINAL-GENERAL TAX LEVY OFF RSA 55G1 D 17 MTT XCC .01- .01 D UTT .70- XCC .70- P 16 MPP .01- XCC .01 .02- P 16 MTT .01 XCC .01 .70- RG02 AMEND #2 GENERAL TAX LEVY OFF RSA 55G2 D 17 MTT XCC .01 .01- D STS 22.14- XCC .06- 22.08- D UTT 538.00 XCC 1.35 536.65 D STU XCC .01 .01- 514.55 RG03 AMEND #7 GENERAL TAX LEVY OFF RSA 55G3 D 16 MTT .02 XCC .02 D 17 MTT .06 XCC .01- .07 D STS 17,965.37 XCC 44.92 17,920.45 D ZTT 35.08 XCC .09 34.99 17,955.53 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 18,580.41 46.46 18,533.95 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR56 ONTARIO RDA GUASTI **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 STS XCC .01- .01 D UTT 9.72 XCC .02 9.70 9.71 RG01 ORIGINAL-GENERAL TAX LEVY OSK RSA 56G1 D UTT 2,780.13 XCC 6.95 2,773.18 2,773.18 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,789.85 6.96 2,782.89 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MTT XCC .01 .01- D 16 MTT .02- XCC .02- D 17 MTT .03 XCC .01- .04 D 14 NTT XCC .01 .01- D 15 NTT XCC .01- .01 D STS 83.69 XCC .22 83.47 D STT XCC .01- .01 D UTT 1.89 XCC .01 1.88 D ZTT .18 XCC .01 .17 P 15 MPP .03 XCC .01 .02 P 16 MPP .04- XCC .04- P 15 MTT .02 XCC .02 P 16 MTT .03- XCC .02 .05- P 15 NTT XCC .01 .01- P 16 NTT .01 XCC .01 P SPS .01 XCC .01 P SPS .01- XCC .01- P STS .01- XCC .01- P STS .01- XCC .01- P STS .01- XCC .01- P STS XCC .01 .01- P UTT XCC .01 .01- P UTT .01 XCC .01 85.45 RG01 GENERAL TAX LEVY OFH RSA 58G1 D 14 MTT XCC .01- .01 D 16 MTT .02 XCC .01 .01 D 17 MTT .03- XCC .01 .04- D 14 NTT XCC .01- .01 D 16 NTT XCC .01- .01 D 17 NTT XCC .01 .01- D STS 23,832.07 XCC 59.57 23,772.50 D STT 2.76 XCC .01 2.75 D UTT 549.68 XCC 1.36 548.32 D ZTT 40.30 XCC .10 40.20 P 15 MPP .03- XCC .01 .04- P 16 MPP .04 XCC .01 .03 P 14 MTT .01- XCC .01- P 15 MTT .02- XCC .02- P 16 MTT .03 XCC .03 P 11 NTT XCC .01- .01 P 15 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 STS XCC .01- .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 STS XCC .01- .01 P STS .02- XCC .02- P STS .03- XCC .03- P UTT .01- XCC .01- 24,363.73 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 24,510.49 61.31 24,449.18 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR61 REDLANDS RDA NORTH REVITALIZATION **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 STS 5,097.60- XCC 12.73- 5,084.87- P 16 NTT .01 .01 P STS .02- XCC .02 .04- 5,084.90- RG01 NORTH-GENERAL TAX LEVY OIQ RSA 61G1 D 16 MTT XCC .02- .02 D STS 33,426.87- XCC 83.58- 33,343.29- P 16 NTT .01- .01- P STS XCC .01- .01 33,343.27- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 38,524.49- 96.32- 38,428.17- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR62 REDLANDS RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT .01 XCC .01- .02 D 17 MTT .01- XCC .01- D STS 332.71 XCC .83 331.88 D UTT 145.46 XCC .36 145.10 D ZTT .10 XCC .01 .09 D STU XCC .01- .01 P 16 MPP .01 XCC .01- .02 P 14 MTT XCC .01- .01 P 16 MTT .01- XCC .01- P SPS .01 XCC .01 P STS .01 XCC .01 P STS XCC .01- .01 477.14 RD02 76 ANNEX-DEBT SERVICE OFJ RSA 62D2 D STS XCC .01 .01- D STU XCC .01- .01 .00 RG01 ORIGINAL-GENERAL TAX LEVY OFJ RSA 62G1 D 16 MTT .01- XCC .01 .02- D 17 MTT .01 XCC .01 D STS 2,181.68 XCC 5.46 2,176.22 D UTT 895.01 XCC 2.25 892.76 D ZTT .61 XCC .61 P 16 MPP .01- XCC .01- P 15 MTT XCC .01 .01- P 16 MTT .01 XCC .01 P SPS .01- XCC .01- P STS XCC .01- .01 P STS .01 XCC .01 3,069.58 RG02 76 ANNEX GENERAL TAX LEVY OFJ RSA 62G2 D UTT XCC .01 .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,555.59 8.88 3,546.71 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR63 UPLAND RDA MERGED PROJECT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 .02- XCC .01 .03- D 16 MTT .02 XCC .01 .01 D 17 MTT .01 XCC .01 D STS 143.37 XCC .35 143.02 D UTT .01 XCC .01 P STS XCC .01- .01 P STS XCC .01- .01 143.04 RG01 GENERAL TAX LEVY OGP RSA 63G1 D 15 MTT .02 XCC .02 D STS 40,964.18 XCC 102.41 40,861.77 D UTT .01- XCC .01- P 15 MPP XCC .01- .01 P STS XCC .01 .01- P STS .01 XCC .01 40,861.79 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 41,107.59 102.76 41,004.83 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR64 RIALTO RDA MERGED PROJECT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 13 MTT XCC .01- .01 D 14 MTT .01- XCC .01 .02- D 15 MTT .01 XCC .01- .02 D 16 MTT .01 XCC .01 D 17 MTT .03- XCC .01- .02- D 16 NTT .01 XCC .01 D 17 NTT .02 XCC .01 .01 D STS 26,566.78 XCC 66.41 26,500.37 D UTT 691.27 XCC 1.73 689.54 D ZTT .98 XCC .98 P 15 MPP XCC .01 .01- P 16 MPP .01- XCC .01- P 13 MPP XCC .01 .01- P 12 MTT XCC .01 .01- P 14 MTT .01 XCC .01 P 15 MTT .01 XCC .01- .02 P 10 NTT XCC .01- .01 P 15 NTT XCC .01- .01 P 16 NTT XCC .01 .01- P SPS .01- .01- P SPS .01- .01- P SPS .01- .01- P STS .01 XCC .01 P UTT XCC .01- .01 P UTT .01 XCC .01 27,190.91 RG01 GENERAL TAX LEVY OFO RSA 64G1 D 14 MTT .01 XCC .01 D 15 MTT .01- XCC .01- D 16 MTT .01- XCC .01- D 17 MTT .03 XCC .01- .04 D 16 NTT .01- XCC .01- D 17 NTT .02- XCC .02- D STS 222,739.84 XCC 556.83 222,183.01 D UTT 4,243.74 XCC 10.61 4,233.13 D ZTT 6.40 XCC .01 6.39 P 16 MPP .01 XCC .02- .03 P 13 MTT XCC .01- .01 P 14 MTT .01- XCC .01- P 15 MTT .01- XCC .01 .02- P 16 NTT XCC .01 .01- P SPS .01 .01 P SPS .02 .02 P STS XCC .01- .01 P STS .01 XCC .01 P STS .01 XCC .01- .02 P UTT .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR64 RIALTO RDA MERGED PROJECT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 _____________________________________________________________________________________________________________________________________________________ 226,422.59 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 254,249.04 635.54 253,613.50 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 14 MTT .01 XCC .01 D 15 MTT .01- XCC .01- D 16 MTT .01- XCC .01- D 17 MTT .01 XCC .01- .02 D STS 652.07 XCC 1.63 650.44 D UTT 205.11- XCC .51- 204.60- D ZTT 8.13 XCC .02 8.11 P 15 MTT XCC .01- .01 P SPS .01 XCC .01 P STS XCC .01- .01 453.99 RG01 GENERAL TAX LEVY OFL RSA 65G1 D 14 MTT .01- XCC .01 .02- D 16 MTT .01 XCC .01 D 17 MTT .01- XCC .01- D STS 13,304.11 XCC 33.27 13,270.84 D UTT 1,269.59- XCC 3.18- 1,266.41- D ZTT 53.31 XCC .13 53.18 P SPS .01- XCC .01- P STS XCC .01 .01- 12,057.57 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 12,542.91 31.35 12,511.56 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR66 RIALTO RDA GATEWAY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 14 MTT XCC .01 .01- D 16 MTT .01 XCC .01 D STS 324.58 XCC .82 323.76 D UTT 247.38 XCC .61 246.77 D ZTT 10.66 XCC .03 10.63 P 14 MTT .01- XCC .01- P STS XCC .01- .01 581.16 RG01 ORIGINAL-GENERAL TAX LEVY OFN RSA 66G1 D 14 MTT XCC .01 .01- D 16 MTT .01- XCC .01- D STS 2,128.31 XCC 5.32 2,122.99 D UTT 1,522.33 XCC 3.81 1,518.52 D ZTT 69.83 XCC .17 69.66 P 14 MTT .01 XCC .01 P SPS XCC .01- .01 P STS .01- XCC .01 .02- P STS XCC .01 .01- 3,711.14 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,303.08 10.78 4,292.30 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR67 RIALTO RDA AGUA MANSA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 MTT .01- XCC .01 .02- D STS 2,533.77 XCC 6.35 2,527.42 D STT 1.68 XCC .01 1.67 D UTT 1,118.02 XCC 2.80 1,115.22 P 15 MTT XCC .01 .01- P SPS XCC .01- .01 P STS XCC .01 .01- 3,644.28 RG01 GENERAL TAX LEVY OFM RSA 67G1 D 14 MTT .01 XCC .01 D STS 16,614.96 XCC 41.54 16,573.42 D STT 11.05 XCC .03 11.02 D UTT 6,880.08 XCC 17.20 6,862.88 P 14 MTT XCC .01- .01 P STS .01- XCC .01- 23,447.33 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 27,159.55 67.94 27,091.61 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR68 RIALTO RDA CENTRAL BUSINESS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 14 MTT XCC .01- .01 D 15 MTT XCC .01- .01 D 16 MTT .02 XCC .02 D 16 NTT XCC .01- .01 D 17 NTT XCC .01- .01 D STS 889.59 XCC 2.22 887.37 D STT 2.79 XCC .01 2.78 D UTT 21.01 XCC .06 20.95 D ZTT 11.51 XCC .03 11.48 P 16 MPP XCC .01 .01- P SPS XCC .01 .01- P STS XCC .01- .01 P STS .01- XCC .01 .02- 922.61 RG01 GENERAL TAX LEVY OQA RSA 68G1 D 14 MTT XCC .01 .01- D 15 MTT XCC .01- .01 D 16 MTT .02- XCC .02- D STS 5,833.43 XCC 14.58 5,818.85 D STT 18.26 XCC .04 18.22 D UTT 129.26 XCC .32 128.94 D ZTT 75.56 XCC .19 75.37 D STU XCC .01 .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 .01 XCC .01 6,041.41 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,981.44 17.42 6,964.02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 17 MTT .01 XCC .01 D STS 457.37 XCC 1.16 456.21 D UTT 31.85 XCC .09 31.76 P SPS XCC .01- .01 487.99 RG01 GENERAL TAX LEVY OFS RSA 70G1 D STS 2,999.06 XCC 7.50 2,991.56 D UTT 195.99 XCC .49 195.50 P 15 MTT XCC .01 .01- 3,187.05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,684.28 9.24 3,675.04 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR71 SAN BDNO RDA MEADOWBROOK/C C **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT .01- XCC .01- D 16 NTT XCC .01 .01- D STS 225.76- XCC .57- 225.19- D UTT .01 XCC .01 D ZTT 1.47- XCC 1.47- D STU XCC .01- .01 P STS XCC .01 .01- 226.67- RG01 GENERAL TAX LEVY OFP RSA 71G1 D 16 MTT .01 XCC .01 D STS 1,480.51- XCC 3.71- 1,476.80- D UTT .01- XCC .01- D ZTT 9.67- XCC .02- 9.65- 1,486.45- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,717.41- 4.29- 1,713.12- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR72 SAN BDNO RDA CENTRAL CTY NORTH **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MTT .01 XCC .01- .02 D 16 MTT .01- XCC .01- D 17 MTT .01- XCC .01- D STS 80.35 XCC .19 80.16 D ZTT .38 XCC .01- .39 P 16 MTT .01 XCC .01 P SPS .01- XCC .01- P SPS .01- XCC .01- P SPS XCC .01- .01 P SPS .01- XCC .01 .02- 80.53 RG01 GENERAL TAX LEVY OFR RSA 72G1 D 15 MTT .01- XCC .01- D 16 MTT .01 XCC .01 D STS 526.72 XCC 1.33 525.39 D ZTT 2.41 XCC 2.41 D STU XCC .01- .01 P 16 MPP XCC .01- .01 P 16 MTT .01- XCC .01- P SPS .01 XCC .01 P SPS XCC .01 .01- P SPS .01 XCC .01 P SPS .01 XCC .01 P STS .01- XCC .01- P STS .01 XCC .01 P STS .01- XCC .01- P STS .01 XCC .01 527.83 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 609.85 1.49 608.36 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 UTT XCC .01 .01- .01- RG01 GENERAL TAX LEVY OFT RSA 73G1 D STS XCC .01- .01 D STU XCC .01 .01- .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .01 .01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT .01 XCC .01 D STS 188.58 XCC .47 188.11 D UTT 4.57- XCC .01- 4.56- D ZTT 2.14 XCC .01 2.13 D STU XCC .01 .01- P 16 MPP .01 XCC .01- .02 P 16 MTT .01- XCC .01- P SPS XCC .01 .01- P STS .01- XCC .01 .02- 185.66 RG01 GENERAL TAX LEVY OFV RSA 74G1 D STS 1,236.56 XCC 3.09 1,233.47 D UTT 28.07- XCC .07- 28.00- D ZTT 14.09 XCC .03 14.06 P 16 MPP .01- XCC .01- P 16 MTT .01 XCC .01- .02 P SPS .01- XCC .01- P STS .01- XCC .01 .02- P UTT XCC .01 .01- 1,219.50 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,408.71 3.55 1,405.16 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MTT XCC .01 .01- D 17 MTT XCC .01- .01 D 09 NTT .01- XCC .01- D 10 NTT XCC .01- .01 D STS 139.73- XCC .35- 139.38- D STT .12- XCC .01- .11- D UTT 4,511.78 XCC 11.28 4,500.50 D ZTT .02- XCC .01- .01- P 16 MTT XCC .01 .01- P SPS XCC .01- .01 P STS .01- XCC .01- P STS XCC .01 .01- P STS XCC .01- .01 4,360.99 RG01 GENERAL TAX LEVY OFX RSA 75G1 D 16 MTT .01- XCC .01- D 17 MTT XCC .01- .01 D 09 NTT .01 XCC .01 D STS 916.12- XCC 2.28- 913.84- D STT .79- XCC .79- D UTT 27,764.68 XCC 69.41 27,695.27 D ZTT .12- XCC .01- .11- P 16 MTT XCC .01 .01- P SPS XCC .01 .01- P SPS .01- XCC .01- P SPS .01- XCC .01- P STS XCC .01 .01- 26,780.49 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 31,219.52 78.04 31,141.48 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 .01- XCC .01- D 16 MTT .02- XCC .02- D 17 MTT .01 XCC .01- .02 D 15 NTT XCC .01- .01 D STS 104.37 XCC .27 104.10 D UTT .37 XCC .01- .38 D ZTT XCC .01- .01 P 14 MPP .01 XCC .01 P 16 MPP .01 XCC .01- .02 P 14 MTT .01 XCC .01- .02 P 15 MTT XCC .01 .01- P 16 MTT .01 XCC .02 .01- P SPS .02 XCC .01- .03 P SPS .02- XCC .02- P SPS .01 XCC .01- .02 P STS .01 XCC .01- .02 P STS .01 XCC .01 P STS .03 XCC .03 104.61 RG01 GENERAL TAX LEVY OGA RSA 76G1 D 15 MTT .01 XCC .01 D 16 MTT .02 XCC .01- .03 D 17 MTT .01- XCC .01- D 15 NTT XCC .01 .01- D STS 684.62 XCC 1.72 682.90 D UTT 2.18 XCC .01 2.17 D ZTT .04 XCC .01- .05 P 14 MPP .01- XCC .01- P 15 MPP XCC .01- .01 P 16 MPP .01- XCC .01- P 15 MTT XCC .01- .01 P 16 MTT .01- XCC .01- P SPS XCC .02 .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- 685.08 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 791.64 1.95 789.69 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 XCC .01 .01- D STS 451.28 XCC 1.13 450.15 D UTT 3.62 XCC .01 3.61 D ZTT 41.36 XCC .11 41.25 495.00 RG01 GENERAL TAX LEVY OGC RSA 77G1 D STS 2,959.28 XCC 7.39 2,951.89 D STT .01 XCC .01 D UTT 22.29 XCC .06 22.23 D ZTT 271.19 XCC .68 270.51 P UTT XCC .01- .01 3,244.65 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,749.03 9.38 3,739.65 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR78 SAN BDNO RDA NORTHWEST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT XCC .02 .02- D STS 1,630.20 XCC 4.07 1,626.13 D STT 1.05 XCC 1.05 D UTT 85.75 XCC .20 85.55 D ZTT 3.27 XCC 3.27 P 14 MPP XCC .01 .01- P SPS .01- XCC .01- P SPS XCC .01- .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 P STS .02- XCC .01- .01- P STS .02 XCC .01- .03 P UTT XCC .01 .01- P ZTT XCC .01 .01- 1,716.02 RG01 GENERAL TAX LEVY OGE RSA 78G1 D 15 MTT .01- XCC .01 .02- D 16 MTT XCC .01 .01- D 17 MTT .01 XCC .01 D 15 NTT XCC .01 .01- D STS 10,689.78 XCC 26.74 10,663.04 D STT 6.85 XCC .01 6.84 D UTT 527.62 XCC 1.33 526.29 D ZTT 21.44 XCC .06 21.38 D STU XCC .01 .01- P 15 MTT XCC .01- .01 P SPS .01- XCC .01- P SPS XCC .01- .01 P SPS .01 XCC .01- .02 P SPS .01 XCC .01- .02 P SPS .01- XCC .01 .02- P STS XCC .01- .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 ZTT .01 XCC .01 11,217.55 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 12,965.99 32.42 12,933.57 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR79 SAN BDNO RDA TRI-CITY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 STS 1,888.96- XCC 4.71- 1,884.25- D UTT XCC .02- .02 1,884.23- RG01 GENERAL TAX LEVY OGG RSA 79G1 D STS 12,386.34- XCC 30.96- 12,355.38- D UTT XCC .01 .01- D STU XCC .01 .01- 12,355.40- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 14,275.30- 35.67- 14,239.63- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR80 SAN BDNO RDA SOUTH VALLE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 STS 10.37- XCC .03- 10.34- D UTT 12.92 XCC .03 12.89 D STU XCC .01- .01 2.56 RG01 GENERAL TAX LEVY OGI RSA 80G1 D 17 MTT XCC .01 .01- D STS 67.88- XCC .15- 67.73- D UTT 79.48 XCC .20 79.28 11.54 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 14.15 .05 14.10 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR81 SAN BDNO RDA UPTOWN **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 .01- XCC .01- D 16 MTT XCC .01- .01 D 16 NTT .01- XCC .01- D STS 652.73 XCC 1.65 651.08 D UTT 820.75 XCC 2.05 818.70 D ZTT 3.01 XCC .01 3.00 P 13 MPP XCC .01 .01- P 14 MPP XCC .01 .01- P 16 MPP XCC .01 .01- P 14 MTT .01 XCC .01- .02 P 15 MTT .02 XCC .01- .03 P 16 MTT .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 XCC .01- .01 P STS .02- XCC .02- P STS .01- XCC .01- P STS .01- XCC .01 .02- P STS .01- XCC .01- P STS XCC .01 .01- P UTT .01 XCC .01 P UTT .01 XCC .01- .02 1,472.74 RG01 GENERAL TAX LEVY OGK RSA 81G1 D 14 MTT .01 XCC .01- .02 D 15 MTT .01 XCC .02 .01- D 16 NTT .01 XCC .01- .02 D STS 4,280.00 XCC 10.69 4,269.31 D UTT 5,050.96 XCC 12.63 5,038.33 D ZTT 19.78 XCC .05 19.73 P 16 MPP XCC .01- .01 P 13 MPP XCC .01- .01 P 15 MPP XCC .01- .01 P 14 MTT .01- XCC .01 .02- P 15 MTT .02- XCC .01 .03- P 16 MTT .01 XCC .01 P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS .01- XCC .01 .02- P SPS XCC .01 .01- P STS .01 XCC .01 P STS XCC .02 .02- P STS XCC .01- .01 P STS XCC .01- .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR81 SAN BDNO RDA UPTOWN **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 _____________________________________________________________________________________________________________________________________________________ 9,327.36 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,827.18 27.08 10,800.10 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR82 SAN BDNO RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT .02 XCC .02 D 16 NTT XCC .01- .01 D STS 3,623.63 XCC 9.05 3,614.58 D STT 4.69 XCC 4.69 D UTT 915.64- XCC 2.28- 913.36- D ZTT .95 XCC .01- .96 P 13 MPP XCC .01- .01 P 15 MPP XCC .01 .01- P SPS .01 XCC .01 P SPS .01- XCC .01 .02- P SPS .02- XCC .02 .04- P STS .01 XCC .01 P STS .01- XCC .01- P STS .01- XCC .01- P STS XCC .02 .02- P STS XCC .01 .01- P STS .01 XCC .01 2,706.82 RG01 GENERAL TAX LEVY OCP RSA 82G1 D 15 MTT XCC .01 .01- D 16 MTT .02- XCC .02- D 17 MTT XCC .01- .01 D STS 23,761.54 XCC 59.40 23,702.14 D STT 30.62 XCC .07 30.55 D UTT 5,634.65- XCC 14.07- 5,620.58- D ZTT 6.18 XCC .01 6.17 P 13 MPP XCC .01- .01 P 15 MTT XCC .01 .01- P 16 MTT XCC .01- .01 P SPS .01- XCC .01 .02- P SPS .01 XCC .01 P SPS .01- XCC .01- P SPS XCC .02- .02 P SPS XCC .01- .01 P SPS .01 XCC .01- .02 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 XCC .01- .01 P STS .01- XCC .01 .02- 18,118.30 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 20,877.29 52.17 20,825.12 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR84 TWENTYNINE PALMS RDA 4 CORNERS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 14 MTT XCC .01- .01 D 17 MTT XCC .01- .01 D 14 NTT XCC .01- .01 D STS 8,383.39 XCC 20.96 8,362.43 D UTT 1,140.22 XCC 2.85 1,137.37 D ZTT 15.94 XCC .04 15.90 P 16 MPP XCC .01- .01 P 16 MTT XCC .01- .01 P SPS XCC .01 .01- P SPS XCC .01 .01- P SPS .01 XCC .02- .03 P SPS XCC .02- .02 P SPS .01 XCC .01 P SPS .01- XCC .01- 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 STS XCC .01- .01 P UTT XCC .01 .01- 9,515.79 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 9,539.57 23.78 9,515.79 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT .01- XCC .01- D UTT .32 XCC .32 .31 RG01 GENERAL TAX LEVY OGQ RSA 85G1 D 16 MTT .01 XCC .01 D STS .01 XCC .01- .02 D UTT 91.79 XCC .23 91.56 91.59 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 92.12 .22 91.90 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR86 UPLAND RDA CANYON RIDGE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MTT XCC .01- .01 D 16 MTT XCC .01- .01 D 17 MTT .01- XCC .01 .02- D 16 NTT XCC .01 .01- D STS .61- XCC .61- P 16 MTT .01 XCC .01 P SPS .01- XCC .01- P STS .01- XCC .01- .63- RG01 GENERAL TAX LEVY OGM RSA 86G1 D 16 MTT XCC .02- .02 D STS 162.69- XCC .40- 162.29- D UTT .50- XCC .50- D ZTT .29- XCC .29- P 15 MPP XCC .01 .01- P 16 MTT .01- XCC .01- P SPS XCC .01- .01 163.07- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 164.12- .42- 163.70- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR87 UPLAND RDA ARROW-BENSON **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 OGO RSA 87D1 D STU XCC .01- .01 .01 RG01 GENERAL TAX LEVY OGO RSA 87G1 D STS .01- XCC .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .01- .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR88 UPLAND RDA AIRPORT AREA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 .03- XCC .01- .02- D UTT .08 XCC .08 D STU XCC .01 .01- .05 RG01 GENERAL TAX LEVY OGS RSA 88G1 D 16 MTT .01- XCC .01- D UTT 21.84 XCC .06 21.78 21.77 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 21.88 .06 21.82 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 13 MTT .01 XCC .01 D 15 MTT .01- XCC .01 .02- D STS 35.53 XCC .09 35.44 D UTT 2.40 XCC 2.40 D ZTT .82 XCC .82 P SPS .01- XCC .01- 38.64 RG01 GENERAL TAX LEVY OGT RSA 89G1 D 14 MTT XCC .01 .01- D 15 MTT .01 XCC .01 D 16 MTT .01- XCC .01- D STS 10,150.91 XCC 25.38 10,125.53 D UTT 687.24 XCC 1.71 685.53 D ZTT 235.89 XCC .58 235.31 D STU XCC .01 .01- P STS .01- XCC .01- 11,046.34 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,112.77 27.79 11,084.98 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR90 UPLAND RDA TOWN CENTER AREA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT .03- XCC .01- .02- D STS 32.96 XCC .10 32.86 D STT .01- XCC .01- D ZTT .02- XCC .02- P 15 MTT .01 XCC .01 P 16 MTT .01- XCC .01- P SPS XCC .01 .01- P SPS XCC .01 .01- 32.79 RG01 GENERAL TAX LEVY OGX RSA 90G1 D 15 MTT .01- XCC .01- D 16 MTT .03 XCC .02 .01 D STS 9,416.69 XCC 23.53 9,393.16 D STT .24 XCC .24 D ZTT 7.81- XCC .02- 7.79- D STU XCC .01 .01- P 15 MTT .01- XCC .01- P 16 MTT .01 XCC .01 P SPS .01 XCC .01 P STS XCC .01- .01 9,385.62 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 9,442.05 23.64 9,418.41 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR91 YUCAIPA RDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MTT XCC .01 .01- D 16 MTT XCC .01 .01- D STS 3,874.96 XCC 9.69 3,865.27 D UTT 1,976.95 XCC 4.94 1,972.01 D ZTT 24.07 XCC .06 24.01 P 15 MPP .01 XCC .01 P 16 MPP .01 XCC .01 P 15 MTT .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 5,861.27 RG01 ORIGINAL-GENERAL TAX LEVY OGW RSA 91G1 D 14 MTT XCC .01- .01 D 16 MTT XCC .01 .01- D 17 MTT XCC .01- .01 D STS 25,409.44 XCC 63.53 25,345.91 D UTT 12,166.06 XCC 30.40 12,135.66 D ZTT 157.93 XCC .40 157.53 P 15 MPP .01- XCC .01- P 16 MPP .01- XCC .01- P 15 MTT .01 XCC .01- .02 P 16 MTT XCC .01- .01 P SPS XCC .01- .01 P STS .01- XCC .01 .02- P UTT XCC .01- .01 37,639.12 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 43,609.41 109.02 43,500.39 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 STS 53.65 XCC .14 53.51 D UTT .87 XCC .87 D STU XCC .01- .01 P 14 MPP XCC .01- .01 P 15 MTT XCC .01 .01- P 16 MTT XCC .01- .01 P SPS XCC .01- .01 P SPS .02 XCC .02 P STS XCC .01 .01- P STS .01 XCC .01- .02 P STS XCC .01- .01 P STS .01- XCC .01- P UTT .01- XCC .01 .02- 54.42 RG02 HOOK BLVD, I-15 AMEND - GEN LEVY OGU RSA 92G2 D STS 233.36- XCC .58- 232.78- D UTT .92 XCC .92 231.86- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 177.91- .47- 177.44- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR93 VICTORVILLE OLD/MIDTOWN RDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 NTT XCC .01 .01- D STS 270.19 XCC .68 269.51 D ZTT .02- XCC .02- P 16 MPP XCC .01 .01- P 16 MTT XCC .01 .01- P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .01- .01 P SPS .02 XCC .02 P SPS XCC .01- .01 P STS .02- XCC .01- .01- 269.49 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 270.17 .68 269.49 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR94 YUCCA VALLEY RDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 14 MTT XCC .01- .01 D 16 NTT XCC .01 .01- D 17 NTT XCC .01- .01 D STS 34,948.55 XCC 87.39 34,861.16 D UTT 7,615.75 XCC 19.04 7,596.71 D ZTT 100.21 XCC .23 99.98 D STU XCC .01- .01 P 15 MPP XCC .01- .01 P 16 MPP XCC .01 .01- P 13 MPP XCC .01 .01- P 13 MTT XCC .01- .01 P SPS XCC .01- .01 P SPS .01- XCC .01 .02- P SPS .01 XCC .01- .02 P SPS XCC .02 .02- P STS .01- XCC .01- P STS .01 XCC .01- .02 P STS .01 XCC .01 P STS XCC .02- .02 P STS XCC .02 .02- P UTT .01- XCC .01- P ZTT .01 XCC .01 42,557.88 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 42,664.52 106.64 42,557.88 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR95 UPLAND RDA MAGNOLIA AREA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 10 MTT XCC .01 .01- D 15 MTT .02 XCC .02 D 16 MTT .02- XCC .02- D 17 MTT .01 XCC .01 D 16 NTT .01- XCC .01- D STS 71.30 XCC .18 71.12 D UTT 26.65 XCC .07 26.58 D ZTT .01- XCC .01- P 12 MPP .01- XCC .01- P 13 MPP .01 XCC .01 P 15 MPP XCC .01 .01- P 12 MTT .01- .01- P 13 MTT .01 .01 P 15 MTT .01- .01- P SPS .01- .01- P SPS .01 .01 P SPS .01 .01 P STS .01- XCC .01 .02- P STS XCC .01 .01- P STS .01 XCC .01 97.65 RG01 GENERAL TAX LEVY OGN RSA 95G1 D 15 MTT .02- XCC .01- .01- D 16 MTT .02 XCC .01 .01 D 17 MTT .01- XCC .01- D STS 20,375.75 XCC 50.94 20,324.81 D UTT 7,615.42 XCC 19.04 7,596.38 D ZTT .63 XCC .01 .62 P 15 MPP XCC .01- .01 P 16 MPP XCC .01 .01- P 12 MTT .01 .01 P 13 MTT .01- .01- P 15 MTT .01 .01 P SPS .01 .01 P SPS .01 .01 P STS .01- XCC .01- P STS .01 XCC .01- .02 P STS XCC .01- .01 P STS .01 XCC .01 P STS XCC .01 .01- 27,921.85 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 28,089.77 70.27 28,019.50 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR97 VICTOR VALLEY RDA - 1993 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 _____________________________________________________________________________________________________________________________________________________ RD03 AMEND #8 DEBT SERVICE OGV RSA 97D3 D 16 MTT XCC .01 .01- D 17 MTT XCC .02- .02 D 16 NTT XCC .01 .01- D 17 NTT XCC .01- .01 P 13 MPP XCC .01- .01 P 16 MPP XCC .02- .02 .04 RG01 GENERAL TAX LEVY OGV RSA 97G1 D 13 MTT XCC .01- .01 D 15 MTT XCC .01 .01- D 14 NTT XCC .01 .01- D 16 NTT XCC .01- .01 D 17 NTT XCC .01- .01 D STS 75,608.22- XCC 189.03- 75,419.19- D STT 56.12 XCC .14 55.98 D UTT 16,713.60 XCC 41.78 16,671.82 D ZTT 2,296.73- XCC 5.75- 2,290.98- D STU XCC .01 .01- P 13 MPP XCC .01- .01 P 09 MTT XCC .01 .01- P 12 MTT XCC .01 .01- P 13 MTT XCC .01 .01- P 14 MTT XCC .02 .02- P 16 MTT XCC .01- .01 P 03 NTT XCC .01 .01- P 12 NTT XCC .01- .01 P 14 NTT XCC .01- .01 P SPS XCC .01- .01 P SPS .01 XCC .02 .01- P SPS .02- XCC .01- .01- P SPS .04- XCC .01 .05- P SPS XCC .01- .01 P SPS .02 XCC .02- .04 P SPS .08- XCC .08- P SPS .03 XCC .01 .02 P STS XCC .01 .01- P STS XCC .01 .01- P STS .01 XCC .01 P STS .03 XCC .03 P STS .01 XCC .01- .02 P STS .02 XCC .02 P STS .05 XCC .05 P STS .05- XCC .02- .03- P STS .02- XCC .02- P UTT XCC .01- .01 P ZTT XCC .01- .01 P ZTT XCC .01 .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR97 VICTOR VALLEY RDA - 1993 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 ZTT XCC .01 .01- P ZTT .02- XCC .02- 60,982.42- RG02 GENERAL TAX LEVY AM 4 OGV RSA 97G2 D 16 MTT XCC .01- .01 D STS 3,789.76- XCC 9.48- 3,780.28- D ZTT 10,581.13 XCC 26.45 10,554.68 P SPS XCC .01 .01- P SPS .01 XCC .01- .02 P SPS .01- XCC .01- P SPS .03 XCC .01- .04 P SPS .01 XCC .01 P STS .02- XCC .01 .03- 6,774.43 RG03 GENERAL TAX LEVY AM 8 OGV RSA 97G3 D 15 NTT XCC .01 .01- D STS 55,104.56- XCC 137.75- 54,966.81- D STT .03- XCC .03- D UTT 24,708.93 XCC 61.77 24,647.16 D ZTT 19.21 XCC .06 19.15 P 16 MPP XCC .01 .01- P 15 MPP XCC .02 .02- P SPS .01 .01 P SPS .03- .03- P SPS .01- .01- P STS .01 XCC .01 P STS .02 XCC .01 .01 P STS .02- XCC .01- .01- 30,300.59- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 84,720.36- 211.82- 84,508.54- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 13 MTT XCC .01 .01- D 14 MTT .01 XCC .01 D 15 MTT .01 XCC .01- .02 D 16 MTT .10 XCC .10 D 17 MTT .03- XCC .03- D 15 NTT XCC .01- .01 D 16 NTT .05- XCC .05- D STS 16,223.11 XCC 40.56 16,182.55 D STT 2.97 XCC .01 2.96 D UTT 851.99- XCC 2.13- 849.86- D ZTT 68.58 XCC .17 68.41 P 11 MPP .01 XCC .01 P 13 MPP .01 XCC .01 P 15 MPP .01 XCC .01 P 16 MPP .04- XCC .02- .02- P 14 MTT .01 XCC .01 P 15 MTT .03 XCC .01- .04 P 16 MTT .02 XCC .02 P 06 NTT XCC .01- .01 P 15 NTT .02 XCC .01 .01 P 16 NTT .01- XCC .01- P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS .01 XCC .02 .01- P SPS .01- XCC .01- P SPS .02- XCC .02- P SPS .02- XCC .01- .01- P SPS .04 XCC .04 P SPS .02 XCC .02- .04 P STS XCC .01 .01- P STS .01- XCC .01 .02- P STS XCC .01- .01 P STS XCC .01 .01- P STS .03- XCC .02 .05- P UTT XCC .01 .01- P ZTT .01 XCC .01 P ZTT .01 XCC .01 15,404.16 RD02 COLTON AREA-DEBT SERVICE OFY RSA 98D2 D 16 MTT .01 XCC .01 D 17 MTT .01 XCC .01 D 17 NTT XCC .01 .01- D STS 102.30- XCC .25- 102.05- D STT .45- XCC .01- .44- D ZTT XCC .01- .01 P 15 MPP .02 XCC .02 P 16 MPP .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 13 MTT XCC .01 .01- P 15 MTT .01- XCC .01 .02- P SPS .01- XCC .01- P STS .01 XCC .01- .02 102.46- RD03 LOMA LINDA AREA-DEBT SERVICE OFY RSA 98D3 D 17 MTT .02 XCC .02 D STS 123.29- XCC .30- 122.99- D UTT 248.41 XCC .61 247.80 D ZTT XCC .01 .01- P 15 MPP XCC .01- .01 P 16 MPP XCC .01 .01- P 16 MTT .01- XCC .01- P SPS .01- XCC .01- P STS .01- XCC .01- 124.79 RD04 UNINCORPORATED AREA-DEBT SVC OFY RSA 98D4 D 15 MTT XCC .01- .01 D STS 5,995.24 XCC 15.01 5,980.23 D ZTT .75 XCC .75 P 15 MPP XCC .02- .02 P 16 MPP XCC .01- .01 P 12 MPP XCC .01 .01- P 12 MTT XCC .01 .01- P 15 MTT .01 XCC .01- .02 P 16 MTT .01- XCC .01 .02- P 14 NTT .01 XCC .01 P 15 NTT XCC .01- .01 P 16 NTT XCC .01 .01- P SPS XCC .01 .01- P STS .01 XCC .01 P STS .01 XCC .01- .02 P STS .01 XCC .01- .02 P STS .01- XCC .01- P STS XCC .01 .01- 5,981.03 RD05 SAN BDNO ANNEX-DEBT SERVICE OFY RSA 98D5 D 15 MTT .01- XCC .01- D 14 NTT .01 XCC .01 D 15 NTT .01 XCC .01 D 16 NTT .01- XCC .01- D STS 3,637.13 XCC 9.09 3,628.04 D ZTT 30.22 XCC .08 30.14 P 15 MPP .01 XCC .01 P 16 MPP XCC .01- .01 P 15 MTT .01 XCC .01 P SPS XCC .01 .01- P SPS .01 XCC .01 P STS XCC .01 .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 XCC .01 .01- P STS .01 XCC .01 3,658.20 RD06 REDLANDS ANNEX-DEBT SERVICE OFY RSA 98D6 D STT XCC .01 .01- .01- RG01 SAN BDNO AREA-GTL OFY RSA 98G1 D 14 MTT .01- XCC .01- D 15 MTT .01- XCC .01- D 16 MTT .10- XCC .10- D 17 MTT .03 XCC .01 .02 D 16 NTT .05 XCC .01 .04 D STS 106,380.32 XCC 265.94 106,114.38 D STT 19.42 XCC .04 19.38 D UTT 5,243.02- XCC 13.12- 5,229.90- D ZTT 450.01 XCC 1.12 448.89 P 12 MPP XCC .01- .01 P 13 MPP .01- XCC .01- P 14 MPP .01 XCC .01- .02 P 16 MPP .04 XCC .01 .03 P 10 MTT XCC .01- .01 P 12 MTT .01- XCC .01 .02- P 13 MTT XCC .01- .01 P 14 MTT .01- XCC .01- P 15 MTT .03- XCC .03- P 16 MTT .02- XCC .02 .04- P 07 NTT XCC .01- .01 P 14 NTT XCC .01- .01 P 15 NTT .02- XCC .02- P 16 NTT .01 XCC .01 P SPS .01 XCC .01 P SPS XCC .02 .02- P SPS .02- XCC .02- P SPS .02 XCC .01- .03 P SPS .02- XCC .02- P SPS .01- XCC .01- P SPS .02- XCC .02- P SPS .01 XCC .01 P STS XCC .01- .01 P STS .02- XCC .01 .03- P STS .01- XCC .01- P STS XCC .01- .01 P STS .04 XCC .04 P UTT XCC .01- .01 P ZTT XCC .01 .01- 101,352.65 RG02 COLTON AREA-GTL OFY RSA 98G2 D 16 MTT .01- XCC .01 .02- D 17 MTT .01- XCC .02 .03- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 STS 670.83- XCC 1.68- 669.15- D STT 2.91- XCC .01- 2.90- P 15 MPP .02- XCC .02- P 16 MPP .01- XCC .01- P 15 MTT .01 XCC .01 P 16 MTT 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 .01 XCC .01- .02 672.11- RG03 LOMA LINDA AREA-GTL OFY RSA 98G3 D 16 MTT XCC .01- .01 D 17 MTT .02- XCC .01- .01- D STS 808.46- XCC 2.04- 806.42- D UTT 1,528.71 XCC 3.82 1,524.89 P 15 MPP XCC .01 .01- P 16 MTT .01 XCC .01- .02 P SPS XCC .01 .01- 718.47 RG04 UNINCORPORATED AREA-GTL OFY RSA 98G4 D 16 MTT .01 XCC .01 D 16 NTT .01- XCC .01- D STS 39,313.40 XCC 98.29 39,215.11 D UTT .01 XCC .01- .02 D ZTT 4.86 XCC .02 4.84 D STU XCC .01- .01 P 14 MPP XCC .01- .01 P 16 MTT .01 XCC .01 P 14 NTT .01- XCC .01- P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS .01- XCC .01- P SPS .01 XCC .02- .03 P STS .01 XCC .01 P STS .02- XCC .01 .03- P STS .01 XCC .01- .02 P STS XCC .01- .01 39,220.02 RG05 SAN BDNO ANNEX-GTL OFY RSA 98G5 D 15 MTT .01 XCC .02- .03 D 16 MTT XCC .01- .01 D 14 NTT .01- XCC .01- D 15 NTT .01- XCC .01- D 16 NTT .01 XCC .01 D STS 23,850.31 XCC 59.63 23,790.68 D UTT XCC .01 .01- D ZTT 198.31 XCC .50 197.81 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MPP .01- XCC .01- P 15 MTT .01- XCC .01- P 16 MTT XCC .01- .01 P SPS .01- XCC .01- P SPS .01- XCC .01 .02- P STS XCC .01 .01- 23,988.46 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 190,148.50 475.30 189,673.20 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR99 SAN SEVAINE RDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 STS 638.73- XCC 1.60- 637.13- D STT .05- XCC .01- .04- D UTT 8.74 XCC .01 8.73 D ZTT 1.81- XCC .01- 1.80- P SPS XCC .01 .01- P STS XCC .01- .01 P STS XCC .01 .01- 630.25- RD02 DEBT SERVICE AMEND #1 OTH RSA 99D2 D 15 MTT XCC .01 .01- D 16 MTT .01- XCC .01 .02- D 17 MTT XCC .01- .01 D STS 596.39 XCC 1.49 594.90 D UTT 1.20- XCC 1.20- D ZTT .18 XCC .18 P 14 MPP XCC .01 .01- P SPS .01 .01 P STS .01- XCC .01- P STS .01- XCC .01- P STS XCC .01 .01- 593.83 RG01 SAN SEVAINE -GTL OTH RSA 99G1 D 16 MTT .01- XCC .01- D STS 182,498.52- XCC 456.24- 182,042.28- D STT 7.34- XCC .01- 7.33- D UTT 2,487.58 XCC 6.23 2,481.35 D ZTT 516.69- XCC 1.31- 515.38- P STS XCC .01 .01- 180,083.66- RG02 GTL AMEND #1 OTH RSA 99G2 D 16 MTT .01 XCC .01 D 17 MTT XCC .01- .01 D STS 170,393.70 XCC 425.98 169,967.72 D UTT 342.38- XCC .86- 341.52- D ZTT 47.22 XCC .13 47.09 P 15 MPP XCC .01- .01 P 16 MPP XCC .01- .01 P STS XCC .01 .01- 169,673.32 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,472.93- 26.17- 10,446.76- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SB02 UNIFIED BONDS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 14 MTT .01- .01- D 15 MTT .01 .01 D 17 MTT .01 .01 D STT .01- .01- D ZTT .03 .03 .03 DA05 FONTANA UNIFIED SCHOOL BOND KBF K22 K22 P 83 NTT .02- .02- .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .00 .01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SB04 ELEMENTARY BONDS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 .04 .04 P 13 MPP .01- .01- P 15 MPP .03 .03 P 13 MTT .01 .01 P 15 MTT .03 .03 .10 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .09 .00 .09 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC10 BARSTOW COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01- .01- D 08 MTT .01- .01- D 09 MTT .02 .02 D 10 MTT .01- .01- D 11 MTT .02- .02- D 12 MTT .01 .01 D 14 MTT .03- .03- D 15 MTT .02 .02 D 16 MTT .01- .01- D 09 NTT .01 .01 D 10 NTT .01- .01- D 12 NTT .01 .01 D 13 NTT .01 .01 D 15 NTT .02 .02 D 16 NTT .01- .01- D STS 3,298.73- 3,298.73- D STT 12,961.79- 12,961.79- D UTT 315.44- 315.44- D ZTT 19.90- 19.90- P 95 MPP .02 .02 P 02 MPP .01- .01- P 04 MPP .01 .01 P 06 MPP .01- .01- P 07 MPP .03 .03 P 08 MPP .01- .01- P 09 MPP .01 .01 P 10 MPP .01 .01 P 11 MPP .01 .01 P 13 MPP .02- .02- P 14 MPP .02 .02 P 16 MPP .01- .01- P 92 MTT .02 .02 P 05 MTT .01- .01- P 06 MTT .01- .01- P 07 MTT .03- .03- P 10 MTT .01- .01- P 13 MTT .01 .01 P 14 MTT .03- .03- P 15 MTT .02- .02- P 16 MTT .02 .02 P 83 NTT 1.54 1.54 P 84 NTT .01- .01- P 86 NTT .01 .01 P 90 NTT .01 .01 P 92 NTT .01- .01- P 95 NTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC10 BARSTOW COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT .01 .01 P 01 NTT .01- .01- P 04 NTT .02- .02- P 05 NTT .02- .02- P 06 NTT .01- .01- P 07 NTT .01 .01 P 08 NTT .01 .01 P 09 NTT .01 .01 P 10 NTT .02- .02- P 11 NTT .01- .01- P 12 NTT .01 .01 P 13 NTT .02- .02- P 14 NTT .03 .03 P 15 NTT .01- .01- P 16 NTT .01 .01 P UTT .02 .02 P ZTT .01- .01- 16,594.34- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 16,594.34- .00 16,594.34- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01 .01 D 07 MTT .01- .01- D 10 MTT .01 .01 D 12 MTT .02- .02- D 13 MTT .01 .01 D 14 MTT .02 .02 D 15 MTT .01- .01- D 16 MTT .01 .01 D 17 MTT .01- .01- D 09 NTT .02- .02- D 10 NTT .01 .01 D 12 NTT .01- .01- D 13 NTT .02- .02- D 14 NTT .01 .01 D 15 NTT .02- .02- D 16 NTT .02 .02 D 17 NTT .02 .02 D STS 39,359.08- 39,359.08- D STT 154,654.80- 154,654.80- D UTT 3,763.63- 3,763.63- D ZTT 237.42- 237.42- P 95 MPP .01- .01- P 97 MPP .01- .01- P 98 MPP .01- .01- P 02 MPP .02 .02 P 04 MPP .02- .02- P 06 MPP .01 .01 P 08 MPP .02 .02 P 09 MPP .01- .01- P 10 MPP .02- .02- P 11 MPP .01 .01 P 12 MPP .01 .01 P 13 MPP .01 .01 P 16 MPP .02 .02 P 92 MTT .02- .02- P 97 MTT .01- .01- P 98 MTT .01 .01 P 01 MTT .01 .01 P 03 MTT .01 .01 P 04 MTT .01- .01- P 05 MTT .01 .01 P 06 MTT .01 .01 P 07 MTT .01 .01 P 10 MTT .01 .01 P 12 MTT .01 .01 P 14 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 16 MTT .01- .01- P 83 NTT 5.89 5.89 P 84 NTT .01 .01 P 90 NTT .01- .01- P 91 NTT .01- .01- P 92 NTT .01- .01- P 93 NTT .02 .02 P 95 NTT .02- .02- P 97 NTT .01 .01 P 98 NTT .01- .01- P 00 NTT .02- .02- P 01 NTT .01 .01 P 04 NTT .01 .01 P 05 NTT .01 .01 P 06 NTT .01- .01- P 07 NTT .02- .02- P 09 NTT .01- .01- P 10 NTT .02 .02 P 11 NTT .01 .01 P 13 NTT .01 .01 P 14 NTT .02- .02- P 15 NTT .01 .01 P 16 NTT .04 .04 P UTT .05- .05- P ZTT .03 .03 198,008.98- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 198,008.98- .00 198,008.98- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC18 COPPER MOUNTAIN COMM COLL DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 07 MTT .02 .02 D 12 MTT .03 .03 D 13 MTT .01- .01- D 15 MTT .01- .01- D 17 MTT .02 .02 D 09 NTT .01 .01 D 12 NTT .01 .01 D 15 NTT .02 .02 D 16 NTT .01- .01- D 17 NTT .02- .02- D STS 2,358.08- 2,358.08- D STT 9,265.70- 9,265.70- D UTT 225.48- 225.48- D ZTT 14.24- 14.24- P 02 MPP .01- .01- P 03 MPP .01 .01 P 04 MPP .01 .01 P 05 MPP .01 .01 P 07 MPP .02- .02- P 08 MPP .01- .01- P 09 MPP .01 .01 P 10 MPP .01 .01 P 11 MPP .02- .02- P 13 MPP .02 .02 P 14 MPP .01 .01 P 15 MPP .01- .01- P 16 MPP .01 .01 P 00 MTT .01 .01 P 04 MTT .01 .01 P 05 MTT .01- .01- P 06 MTT .01 .01 P 08 MTT .01- .01- P 10 MTT .02 .02 P 11 MTT .02- .02- P 15 MTT .01- .01- P 16 MTT .01- .01- P 00 NTT .02 .02 P 01 NTT .01- .01- P 02 NTT .01 .01 P 03 NTT .02 .02 P 04 NTT .01- .01- P 07 NTT .01 .01 P 08 NTT .01- .01- P 09 NTT .01- .01- P 12 NTT .01- .01- P 13 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC18 COPPER MOUNTAIN COMM COLL DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 16 NTT .03- .03- P UTT .06 .06 P ZTT .08 .08 11,863.32- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,863.32- .00 11,863.32- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 07 MTT .01- .01- D 12 MTT .01- .01- D 15 MTT .01- .01- D 16 MTT .02- .02- D 17 MTT .02- .02- D 09 NTT .01 .01 D 11 NTT .01- .01- D 13 NTT .01 .01 D 14 NTT .01- .01- D 15 NTT .01- .01- D 16 NTT .02 .02 D STS 30,894.32- 30,894.32- D STT 121,394.04- 121,394.04- D UTT 2,954.22- 2,954.22- D ZTT 186.37- 186.37- P 03 MPP .02- .02- P 05 MPP .01- .01- P 07 MPP .02 .02 P 09 MPP .01- .01- P 10 MPP .02 .02 P 11 MPP .01- .01- P 12 MPP .01- .01- P 13 MPP .02- .02- P 14 MPP .02- .02- P 16 MPP .01- .01- P 92 MTT .01 .01 P 97 MTT .01 .01 P 00 MTT .01- .01- P 04 MTT .01 .01 P 06 MTT .02- .02- P 07 MTT .01 .01 P 08 MTT .01 .01 P 09 MTT .01 .01 P 10 MTT .01- .01- P 11 MTT .03 .03 P 14 MTT .01- .01- P 15 MTT .01 .01 P 16 MTT .02 .02 P 83 NTT 7.51 7.51 P 87 NTT .01 .01 P 88 NTT .01- .01- P 90 NTT .01 .01 P 91 NTT .01 .01 P 92 NTT .02 .02 P 93 NTT .01- .01- P 94 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 97 NTT .01- .01- P 98 NTT .01 .01 P 00 NTT .01- .01- P 01 NTT .01- .01- P 02 NTT .01- .01- P 03 NTT .01- .01- P 04 NTT .02 .02 P 05 NTT .02- .02- P 07 NTT .01 .01 P 10 NTT .01 .01 P 12 NTT .02 .02 P 13 NTT .01- .01- P 16 NTT .01 .01 P UTT .05- .05- P ZTT .12- .12- 155,421.64- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 155,421.64- .00 155,421.64- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 96 MTT .01- .01- D 07 MTT .01 .01 D 09 MTT .01- .01- D 11 MTT .01 .01 D 14 MTT .02- .02- D 15 MTT .01 .01 D 16 MTT .03 .03 D 09 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 .01 .01 D 16 NTT .02- .02- D STS 16,951.24- 16,951.24- D STT 66,606.90- 66,606.90- D UTT 1,620.89- 1,620.89- D ZTT 102.25- 102.25- P 97 MPP .01 .01 P 98 MPP .01 .01 P 03 MPP .01 .01 P 05 MPP .01- .01- P 07 MPP .02- .02- P 09 MPP .03- .03- P 10 MPP .02- .02- P 13 MPP .01- .01- P 92 MTT .01 .01 P 97 MTT .01- .01- P 98 MTT .01- .01- P 03 MTT .01- .01- P 04 MTT .01- .01- P 05 MTT .01 .01 P 06 MTT .02 .02 P 07 MTT .02- .02- P 09 MTT .01- .01- P 10 MTT .01 .01 P 12 MTT .02- .02- P 14 MTT .01 .01 P 15 MTT .01- .01- P 83 NTT 2.94 2.94 P 84 NTT .01- .01- P 87 NTT .02- .02- P 92 NTT .01- .01- P 94 NTT .02- .02- P 95 NTT .01 .01 P 96 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 98 NTT .01- .01- P 99 NTT .01- .01- P 01 NTT .01 .01 P 05 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 .02- .02- P 13 NTT .03 .03 P 14 NTT .02- .02- P 16 NTT .02- .02- P UTT .02 .02 P ZTT .13 .13 85,278.34- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 85,278.34- .00 85,278.34- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE02 ADELANTO ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 5,213.71- 5,213.71- D STT 20,486.41- 20,486.41- D UTT 498.58- 498.58- D ZTT 31.46- 31.46- P UTT .07- .07- P ZTT .10- .10- 26,230.33- GS01 SUPPLEMENTAL GENERAL TAX LEVY JAA S01 001 D 96 MTT .01 .01 D 07 MTT .01- .01- D 11 MTT .02- .02- D 12 MTT .40- .40- D 13 MTT 2.69- 2.69- D 14 MTT 867.77 867.77 D 16 MTT .02- .02- D 17 MTT .02 .02 D 09 NTT .01 .01 D 10 NTT .01 .01 D 12 NTT .38- .38- D 13 NTT 1.27- 1.27- D 14 NTT 1,063.33 1,063.33 D 15 NTT .02- .02- D 16 NTT .01 .01 P 95 MPP .01- .01- P 97 MPP .01- .01- P 05 MPP .02 .02 P 09 MPP .04 .04 P 10 MPP .01- .01- P 11 MPP .02 .02 P 12 MPP 1.08- 1.08- P 13 MPP 2.86- 2.86- P 14 MPP 159.95 159.95 P 15 MPP .01 .01 P 92 MTT .01- .01- P 95 MTT .01- .01- P 97 MTT .01 .01 P 01 MTT .01 .01 P 02 MTT .01 .01 P 03 MTT .01 .01 P 04 MTT .01 .01 P 05 MTT .01 .01 P 08 MTT .01 .01 P 09 MTT .01- .01- P 10 MTT .01- .01- P 11 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE02 ADELANTO ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 12 MTT 1.87- 1.87- P 13 MTT 6.27- 6.27- P 14 MTT 712.06 712.06 P 15 MTT .01 .01 P 16 MTT .02- .02- P 84 NTT .01 .01 P 87 NTT .02 .02 P 90 NTT .01 .01 P 91 NTT .01- .01- P 94 NTT .01 .01 P 96 NTT .02- .02- P 97 NTT .01 .01 P 98 NTT .01- .01- P 99 NTT .01 .01 P 01 NTT .01- .01- P 03 NTT .01 .01 P 04 NTT .03- .03- P 05 NTT .01- .01- P 09 NTT .01 .01 P 11 NTT .03 .03 P 12 NTT .33- .33- P 13 NTT .53- .53- P 14 NTT 46.20 46.20 P 15 NTT .02 .02 P 16 NTT .01 .01 2,831.77 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 23,398.57- .00 23,398.57- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE04 ALTA LOMA ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 12,388.18- 12,388.18- D STT 48,677.30- 48,677.30- D UTT 1,184.58- 1,184.58- D ZTT 74.73- 74.73- P UTT .11 .11 P ZTT .12 .12 62,324.56- GS01 SUPPLEMENTAL GENERAL TAX LEVY JAI S02 001 D 06 MTT .01- .01- D 07 MTT .01 .01 D 09 MTT .02 .02 D 11 MTT .01 .01 D 12 MTT .30- .30- D 13 MTT 1.82- 1.82- D 14 MTT 509.91 509.91 D 15 MTT .01- .01- D 17 MTT .01- .01- D 09 NTT .01- .01- D 10 NTT .01- .01- D 12 NTT .26- .26- D 13 NTT .83- .83- D 14 NTT 624.89 624.89 D 16 NTT .01 .01 D 17 NTT .01 .01 P 95 MPP .01 .01 P 98 MPP .01- .01- P 02 MPP .01- .01- P 03 MPP .01- .01- P 04 MPP .01- .01- P 05 MPP .01- .01- P 06 MPP .01 .01 P 07 MPP .02 .02 P 08 MPP .01- .01- P 10 MPP .01 .01 P 11 MPP .01- .01- P 12 MPP .76- .76- P 13 MPP 1.99- 1.99- P 14 MPP 93.98 93.98 P 15 MPP .01- .01- P 92 MTT .01- .01- P 95 MTT .01 .01 P 97 MTT .01- .01- P 01 MTT .02- .02- P 02 MTT .01- .01- P 04 MTT .02- .02- P 06 MTT .01- .01- P 07 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE04 ALTA LOMA ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 11 MTT .01- .01- P 12 MTT 1.31- 1.31- P 13 MTT 4.29- 4.29- P 14 MTT 418.44 418.44 P 15 MTT .01- .01- P 16 MTT .01 .01 P 86 NTT .01- .01- P 87 NTT .01- .01- P 88 NTT .01 .01 P 91 NTT .01 .01 P 94 NTT .01 .01 P 96 NTT .01 .01 P 98 NTT .01 .01 P 01 NTT .02 .02 P 02 NTT .01 .01 P 04 NTT .02 .02 P 05 NTT .01 .01 P 06 NTT .01- .01- P 09 NTT .01- .01- P 10 NTT .01- .01- P 11 NTT .02- .02- P 12 NTT .24- .24- P 13 NTT .34- .34- P 14 NTT 27.14 27.14 P 15 NTT .02 .02 1,662.20 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 60,662.36- .00 60,662.36- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE06 APPLE VALLEY ELEMENTARY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 .01- .01- P 86 NTT .01 .01 .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .00 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE14 CENTRAL ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 4,500.03- 4,500.03- D STT 17,682.01- 17,682.01- D UTT 430.29- 430.29- D ZTT 27.15- 27.15- P UTT .02- .02- P ZTT .13- .13- 22,639.63- GS01 SUPPLEMENTAL GENERAL TAX LEVY JDT S09 001 D 06 MTT .01 .01 D 07 MTT .01- .01- D 09 MTT .01- .01- D 10 MTT .01 .01 D 11 MTT .01 .01 D 12 MTT .22- .22- D 13 MTT 1.39- 1.39- D 14 MTT 397.62 397.62 D 15 MTT .01 .01 D 16 MTT .01 .01 D 17 MTT .01 .01 D 10 NTT .01 .01 D 12 NTT .21- .21- D 13 NTT .64- .64- D 14 NTT 487.23 487.23 D 15 NTT .01 .01 D 17 NTT .02- .02- P 98 MPP .01 .01 P 02 MPP .01 .01 P 03 MPP .01 .01 P 04 MPP .01 .01 P 07 MPP .02- .02- P 08 MPP .01 .01 P 09 MPP .02- .02- P 10 MPP .02 .02 P 11 MPP .01 .01 P 12 MPP .60- .60- P 13 MPP 1.47- 1.47- P 14 MPP 73.29 73.29 P 16 MPP .01- .01- P 92 MTT .01 .01 P 95 MTT .01- .01- P 97 MTT .01 .01 P 98 MTT .01 .01 P 00 MTT .01- .01- P 01 MTT .01 .01 P 02 MTT .01- .01- P 03 MTT .01- .01- P 04 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE14 CENTRAL ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 11 MTT .01- .01- P 12 MTT 1.03- 1.03- P 13 MTT 3.25- 3.25- P 14 MTT 326.29 326.29 P 15 MTT .01- .01- P 83 NTT .02 .02 P 88 NTT .01- .01- P 89 NTT .01- .01- P 90 NTT .01- .01- P 93 NTT .01 .01 P 95 NTT .01- .01- P 96 NTT .01- .01- P 98 NTT .01 .01 P 01 NTT .01- .01- P 04 NTT .01- .01- P 06 NTT .03 .03 P 07 NTT .01- .01- P 11 NTT .01 .01 P 12 NTT .18- .18- P 13 NTT .30- .30- P 14 NTT 21.16 21.16 P 15 NTT .01- .01- P 16 NTT .01 .01 1,296.35 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 21,343.28- .00 21,343.28- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 11,580.36- 11,580.36- D STT 45,503.06- 45,503.06- D UTT 1,107.36- 1,107.36- D ZTT 69.84- 69.84- P UTT .02- .02- P ZTT .02- .02- 58,260.66- GS01 SUPPLEMENTAL GENERAL TAX LEVY JGL S15 001 D 06 MTT .01- .01- D 07 MTT .01- .01- D 10 MTT .01- .01- D 11 MTT .02- .02- D 12 MTT .12- .12- D 17 MTT .01- .01- D 10 NTT .01- .01- D 12 NTT .13- .13- D 17 NTT .01 .01 P 92 MPP .01- .01- P 97 MPP .01 .01 P 07 MPP .02 .02 P 09 MPP .01- .01- P 10 MPP .03- .03- P 12 MPP .29- .29- P 92 MTT .01 .01 P 95 MTT .01 .01 P 00 MTT .02 .02 P 02 MTT .01 .01 P 03 MTT .01 .01 P 05 MTT .01- .01- P 12 MTT .53- .53- P 89 NTT .01 .01 P 90 NTT .01- .01- P 94 NTT .02- .02- P 96 NTT .01 .01 P 97 NTT .01 .01 P 00 NTT .01 .01 P 02 NTT .01- .01- P 03 NTT .01- .01- P 04 NTT .01 .01 P 06 NTT .01- .01- P 07 NTT .01 .01 P 08 NTT .02- .02- P 09 NTT .01- .01- P 10 NTT .01 .01 P 11 NTT .01- .01- P 12 NTT .08- .08- 1.21- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 58,261.87- .00 58,261.87- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE24 ETIWANDA ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 11,907.04- 11,907.04- D STT 46,786.70- 46,786.70- D UTT 1,138.59- 1,138.59- D ZTT 71.84- 71.84- P UTT .02- .02- P ZTT .07 .07 59,904.12- GS01 SUPPLEMENTAL GENERAL TAX LEVY JGZ S18 001 D 06 MTT .01 .01 D 07 MTT .01 .01 D 12 MTT .60- .60- D 13 MTT 3.85- 3.85- D 14 MTT 1,145.79 1,145.79 D 16 MTT .02- .02- D 08 NTT .01- .01- D 09 NTT .01- .01- D 10 NTT .01- .01- D 11 NTT .01- .01- D 12 NTT .55- .55- D 13 NTT 1.81- 1.81- D 14 NTT 1,404.01 1,404.01 D 15 NTT .02- .02- D 16 NTT .01- .01- D 17 NTT .01 .01 P 92 MPP .01 .01 P 95 MPP .01 .01 P 05 MPP .01 .01 P 06 MPP .01- .01- P 08 MPP .01- .01- P 09 MPP .01 .01 P 10 MPP .01- .01- P 11 MPP .02- .02- P 12 MPP 1.56- 1.56- P 13 MPP 4.12- 4.12- P 14 MPP 211.21 211.21 P 15 MPP .02 .02 P 92 MTT .01- .01- P 97 MTT .01- .01- P 00 MTT .01- .01- P 05 MTT .01- .01- P 06 MTT .01- .01- P 07 MTT .01- .01- P 09 MTT .01- .01- P 12 MTT 2.73- 2.73- P 13 MTT 8.99- 8.99- P 14 MTT 940.22 940.22 P 83 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE24 ETIWANDA ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 88 NTT .01- .01- P 89 NTT .01- .01- P 90 NTT .01 .01 P 92 NTT .02 .02 P 93 NTT .01- .01- P 94 NTT .01 .01 P 95 NTT .01 .01 P 96 NTT .01- .01- P 98 NTT .01- .01- P 00 NTT .01- .01- P 01 NTT .01 .01 P 02 NTT .01 .01 P 03 NTT .01 .01 P 06 NTT .02- .02- P 08 NTT .02 .02 P 09 NTT .01 .01 P 12 NTT .49- .49- P 13 NTT .74- .74- P 14 NTT 61.02 61.02 P 15 NTT .01- .01- P 16 NTT .01 .01 3,736.71 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 56,167.41- .00 56,167.41- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE30 HELENDALE ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 1,480.19- 1,480.19- D STT 5,816.10- 5,816.10- D UTT 141.54- 141.54- D ZTT 8.93- 8.93- P UTT .06- .06- P ZTT .03- .03- 7,446.85- GS01 SUPPLEMENTAL GENERAL TAX LEVY JIA S24 001 D 09 MTT .01- .01- D 10 MTT .01- .01- D 11 MTT .01- .01- D 12 MTT .05- .05- D 13 MTT .21- .21- D 14 MTT 126.71 126.71 D 17 MTT .01- .01- D 08 NTT .02 .02 D 09 NTT .01 .01 D 10 NTT .01 .01 D 11 NTT .01 .01 D 12 NTT .04- .04- D 13 NTT .08- .08- D 14 NTT 155.27 155.27 D 15 NTT .02 .02 D 16 NTT .01 .01 D 17 NTT .01- .01- P 95 MPP .02- .02- P 02 MPP .01- .01- P 04 MPP .01- .01- P 05 MPP .01- .01- P 08 MPP .01 .01 P 10 MPP .01 .01 P 12 MPP .09- .09- P 13 MPP .25- .25- P 14 MPP 23.32 23.32 P 15 MPP .01- .01- P 16 MPP .01 .01 P 92 MTT .01- .01- P 98 MTT .01- .01- P 00 MTT .01- .01- P 05 MTT .03 .03 P 06 MTT .02 .02 P 08 MTT .01- .01- P 09 MTT .02 .02 P 10 MTT .01- .01- P 12 MTT .15- .15- P 13 MTT .50- .50- P 14 MTT 103.98 103.98 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE30 HELENDALE ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 16 MTT .02 .02 P 83 NTT .01 .01 P 84 NTT .01 .01 P 88 NTT .01 .01 P 89 NTT .01 .01 P 90 NTT .01- .01- P 91 NTT .01- .01- P 92 NTT .02- .02- P 96 NTT .01 .01 P 97 NTT .03- .03- P 98 NTT .01 .01 P 99 NTT .01 .01 P 01 NTT .01- .01- P 05 NTT .01- .01- P 06 NTT .02 .02 P 07 NTT .01- .01- P 08 NTT .02- .02- P 09 NTT .02 .02 P 10 NTT .01- .01- P 12 NTT .02- .02- P 13 NTT .03- .03- P 14 NTT 6.71 6.71 P 15 NTT .01 .01 P 16 NTT .03- .03- 414.57 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 7,032.28- .00 7,032.28- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE32 HESPERIA ELEMENTARY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 83 NTT .01- .01- P 84 NTT .01- .01- P 86 NTT .01 .01 .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE34 LUCERNE VALLEY ELEMENTARY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 P 86 NTT .01- .01- .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .00 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE38 MT BALDY JOINT ELEMENTARY SCH DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 113.88- 113.88- D STT 447.54- 447.54- D UTT 10.88- 10.88- D ZTT .68- .68- P UTT .08 .08 P ZTT .06 .06 572.84- GS01 SUPPLEMENTAL GENERAL TAX LEVY JJZ S36 001 D 06 MTT .01- .01- D 07 MTT .01- .01- D 08 MTT .01- .01- D 10 MTT .01 .01 D 11 MTT .02 .02 D 12 MTT .01 .01 D 13 MTT .79- .79- D 14 MTT 11.24 11.24 D 16 MTT .01 .01 D 17 MTT .01 .01 D 10 NTT .01- .01- D 13 NTT .38- .38- D 14 NTT 13.76 13.76 D 15 NTT .01 .01 D 16 NTT .01 .01 D 17 NTT .01 .01 P 92 MPP .01 .01 P 95 MPP .01 .01 P 97 MPP .01- .01- P 02 MPP .01 .01 P 04 MPP .01 .01 P 05 MPP .01- .01- P 08 MPP .01 .01 P 12 MPP .02- .02- P 13 MPP .88- .88- P 14 MPP 2.08 2.08 P 15 MPP .01- .01- P 16 MPP .02 .02 P 92 MTT .01 .01 P 97 MTT .01 .01 P 00 MTT .01 .01 P 01 MTT .01 .01 P 03 MTT .01- .01- P 05 MTT .01- .01- P 06 MTT .01- .01- P 07 MTT .01 .01 P 09 MTT .01- .01- P 12 MTT .01- .01- P 13 MTT 1.87- 1.87- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE38 MT BALDY JOINT ELEMENTARY SCH DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 MTT 9.24 9.24 P 15 MTT .01 .01 P 16 MTT .01- .01- P 83 NTT .02- .02- P 90 NTT .01 .01 P 93 NTT .01 .01 P 94 NTT .01- .01- P 97 NTT .01 .01 P 98 NTT .01- .01- P 99 NTT .02- .02- P 02 NTT .01- .01- P 03 NTT .01- .01- P 04 NTT .01- .01- P 05 NTT .01 .01 P 06 NTT .03- .03- P 07 NTT .02- .02- P 08 NTT .01 .01 P 10 NTT .02 .02 P 11 NTT .01 .01 P 12 NTT .02- .02- P 13 NTT .17- .17- P 14 NTT .61 .61 P 15 NTT .01- .01- P 16 NTT .01 .01 32.83 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 540.01- .00 540.01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE40 MOUNTAIN VIEW ELEMENTARY SCH DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 10,014.24- 10,014.24- D STT 39,349.22- 39,349.22- D UTT 957.60- 957.60- D ZTT 60.41- 60.41- P UTT .01 .01 P ZTT .03- .03- 50,381.49- GS01 SUPPLEMENTAL GENERAL TAX LEVY JKD S38 001 D 06 MTT .01 .01 D 07 MTT .01 .01 D 08 MTT .02 .02 D 09 MTT .01 .01 D 10 MTT .01 .01 D 11 MTT .01- .01- D 12 MTT .13- .13- D 13 MTT .04- .04- D 14 MTT 226.97 226.97 D 17 MTT .01- .01- D 09 NTT .01 .01 D 10 NTT .01 .01 D 11 NTT .01- .01- D 12 NTT .13- .13- D 14 NTT 278.14 278.14 D 16 NTT .02- .02- D 17 NTT .01- .01- P 92 MPP .01- .01- P 95 MPP .01- .01- P 97 MPP .01 .01 P 02 MPP .01 .01 P 04 MPP .01- .01- P 05 MPP .01 .01 P 06 MPP .01 .01 P 07 MPP .01- .01- P 08 MPP .01- .01- P 10 MPP .03 .03 P 11 MPP .02 .02 P 12 MPP .35- .35- P 13 MPP .04- .04- P 14 MPP 41.85 41.85 P 15 MPP .01 .01 P 97 MTT .01- .01- P 01 MTT .01- .01- P 03 MTT .01 .01 P 04 MTT .01 .01 P 05 MTT .01 .01 P 10 MTT .01 .01 P 12 MTT .60- .60- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE40 MOUNTAIN VIEW ELEMENTARY SCH DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 13 MTT .13- .13- P 14 MTT 186.25 186.25 P 15 MTT .03- .03- P 16 MTT .01 .01 P 83 NTT .02 .02 P 87 NTT .01- .01- P 88 NTT .01 .01 P 92 NTT .01- .01- P 93 NTT .01- .01- P 94 NTT .01 .01 P 95 NTT .01- .01- P 96 NTT .01 .01 P 97 NTT .01 .01 P 99 NTT .01 .01 P 03 NTT .02- .02- P 04 NTT .02 .02 P 05 NTT .02- .02- P 06 NTT .01 .01 P 08 NTT .01 .01 P 09 NTT .01- .01- P 10 NTT .01- .01- P 12 NTT .10- .10- P 13 NTT .01- .01- P 14 NTT 12.07 12.07 P 15 NTT .01- .01- P 16 NTT .02- .02- 743.80 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 49,637.69- .00 49,637.69- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES JKR S45 001 D UWT .03 .03 .03 GA01 GENERAL TAX LEVY JKR S45 001 D STS 25,371.55- 25,371.55- D STT 99,693.17- 99,693.17- D UTT 2,426.08- 2,426.08- D ZTT 153.05- 153.05- P UTT .07- .07- P ZTT .06 .06 127,643.86- GS01 SUPPLEMENTAL GENERAL TAX LEVY JKR S45 001 D 08 MTT .01- .01- D 10 MTT .01- .01- D 11 MTT .01 .01 D 12 MTT 1.04- 1.04- D 13 MTT 6.61- 6.61- D 14 MTT 1,910.45 1,910.45 D 15 MTT .01- .01- D 16 MTT .03- .03- D 08 NTT .01- .01- D 09 NTT .01- .01- D 10 NTT .01- .01- D 11 NTT .01 .01 D 12 NTT .97- .97- D 13 NTT 3.09- 3.09- D 14 NTT 2,341.00 2,341.00 D 15 NTT .01 .01 D 16 NTT .01 .01 P 95 MPP .01 .01 P 02 MPP .01- .01- P 04 MPP .01 .01 P 08 MPP .01- .01- P 09 MPP .01- .01- P 10 MPP .01- .01- P 12 MPP 2.69- 2.69- P 13 MPP 7.12- 7.12- P 14 MPP 352.12 352.12 P 15 MPP .01- .01- P 16 MPP .02- .02- P 95 MTT .01- .01- P 97 MTT .01 .01 P 98 MTT .01- .01- P 04 MTT .01- .01- P 05 MTT .01- .01- P 07 MTT .01- .01- P 09 MTT .01 .01 P 11 MTT .01 .01 P 12 MTT 4.71- 4.71- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 13 MTT 15.43- 15.43- P 14 MTT 1,567.68 1,567.68 P 15 MTT .04 .04 P 16 MTT .01- .01- P 83 NTT .02- .02- P 87 NTT .01 .01 P 88 NTT .01- .01- P 91 NTT .02 .02 P 92 NTT .01 .01 P 96 NTT .02- .02- P 97 NTT .01- .01- P 99 NTT .01- .01- P 00 NTT .01 .01 P 03 NTT .02 .02 P 04 NTT .02- .02- P 05 NTT .04 .04 P 07 NTT .02 .02 P 08 NTT .02- .02- P 09 NTT .01- .01- P 11 NTT .01 .01 P 12 NTT .83- .83- P 13 NTT 1.30- 1.30- P 14 NTT 101.67 101.67 P 16 NTT .01 .01 6,229.07 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 121,414.76- .00 121,414.76- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE46 ORO GRANDE ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 306.19- 306.19- D STT 1,203.18- 1,203.18- D UTT 29.30- 29.30- D ZTT 1.84- 1.84- P UTT .03 .03 P ZTT .01- .01- 1,540.49- GS01 SUPPLEMENTAL GENERAL TAX LEVY JLO S46 001 D 09 MTT .01- .01- D 12 MTT .16- .16- D 13 MTT 1.09- 1.09- D 14 MTT 325.91 325.91 D 15 MTT .01 .01 D 16 MTT .03 .03 D 17 MTT .01- .01- D 08 NTT .01- .01- D 10 NTT .02 .02 D 12 NTT .14- .14- D 13 NTT .49- .49- D 14 NTT 399.40 399.40 D 15 NTT .02- .02- P 95 MPP .01 .01 P 05 MPP .02 .02 P 06 MPP .01- .01- P 09 MPP .01 .01 P 10 MPP .02- .02- P 12 MPP .44- .44- P 13 MPP 1.13- 1.13- P 14 MPP 60.06 60.06 P 16 MPP .01- .01- P 95 MTT .01 .01 P 97 MTT .01- .01- P 98 MTT .01 .01 P 06 MTT .01- .01- P 07 MTT .02 .02 P 08 MTT .01 .01 P 09 MTT .01- .01- P 10 MTT .01 .01 P 11 MTT .01- .01- P 12 MTT .76- .76- P 13 MTT 2.55- 2.55- P 14 MTT 267.46 267.46 P 15 MTT .03- .03- P 16 MTT .01 .01 P 83 NTT .03 .03 P 84 NTT .01 .01 P 95 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE46 ORO GRANDE ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 96 NTT .02 .02 P 97 NTT .01 .01 P 00 NTT .02- .02- P 02 NTT .01 .01 P 03 NTT .01 .01 P 04 NTT .01 .01 P 05 NTT .02- .02- P 07 NTT .01- .01- P 09 NTT .01- .01- P 12 NTT .13- .13- P 13 NTT .20- .20- P 14 NTT 17.37 17.37 P 15 NTT .01 .01 P 16 NTT .01 .01 1,063.19 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 477.30- .00 477.30- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE62 UPLAND ELEMENTARY SCHOOL **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 83 NTT .02- .02- P 84 NTT .01- .01- .03- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .03- .00 .03- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE64 VICTOR ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 11,179.24- 11,179.24- D STT 43,926.99- 43,926.99- D UTT 1,068.99- 1,068.99- D ZTT 67.46- 67.46- P UTT .05 .05 P ZTT .06- .06- 56,242.69- GS01 SUPPLEMENTAL GENERAL TAX LEVY JNO S57 001 D 10 MTT .01 .01 D 12 MTT .53- .53- D 13 MTT 3.36- 3.36- D 14 MTT 1,000.71 1,000.71 D 15 MTT .01 .01 D 16 MTT .02 .02 D 17 MTT .02 .02 D 08 NTT .01 .01 D 10 NTT .01- .01- D 11 NTT .01 .01 D 12 NTT .51- .51- D 13 NTT 1.57- 1.57- D 14 NTT 1,226.29 1,226.29 D 15 NTT .01- .01- D 16 NTT .01- .01- D 17 NTT .01 .01 P 95 MPP .01- .01- P 98 MPP .01- .01- P 05 MPP .01- .01- P 06 MPP .01 .01 P 08 MPP .01 .01 P 09 MPP .02- .02- P 10 MPP .03 .03 P 11 MPP .02- .02- P 12 MPP 1.36- 1.36- P 13 MPP 3.63- 3.63- P 14 MPP 184.47 184.47 P 15 MPP .01 .01 P 16 MPP .02 .02 P 97 MTT .01 .01 P 00 MTT .01- .01- P 03 MTT .01- .01- P 05 MTT .01 .01 P 06 MTT .01 .01 P 07 MTT .02- .02- P 08 MTT .01- .01- P 09 MTT .01 .01 P 10 MTT .01- .01- P 11 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE64 VICTOR ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 12 MTT 2.37- 2.37- P 13 MTT 7.88- 7.88- P 14 MTT 821.17 821.17 P 15 MTT .01 .01 P 16 MTT .02- .02- P 83 NTT .01 .01 P 84 NTT .01 .01 P 88 NTT .01- .01- P 92 NTT .01- .01- P 94 NTT .01 .01 P 95 NTT .01 .01 P 96 NTT .01- .01- P 97 NTT .01- .01- P 98 NTT .01 .01 P 99 NTT .02 .02 P 00 NTT .02 .02 P 01 NTT .02- .02- P 02 NTT .01- .01- P 03 NTT .01 .01 P 05 NTT .01- .01- P 06 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 .02- .02- P 12 NTT .44- .44- P 13 NTT .65- .65- P 14 NTT 53.25 53.25 3,263.66 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 52,979.03- .00 52,979.03- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES JOS S63 001 D UWT .03- .03- .03- GA01 GENERAL TAX LEVY JOS S63 001 D STS 69,266.46- 69,266.46- D STT 272,170.65- 272,170.65- D UTT 6,623.45- 6,623.45- D ZTT 417.82- 417.82- P UTT .03- .03- P ZTT .02 .02 348,478.39- GS01 SUPPLEMENTAL GENERAL TAX LEVY JOS S63 001 D 06 MTT .01 .01 D 08 MTT .01- .01- D 09 MTT .01- .01- D 11 MTT .01- .01- D 12 MTT 1.13- 1.13- D 13 MTT 7.16- 7.16- D 14 MTT 2,071.50 2,071.50 D 15 MTT .01- .01- D 16 MTT .03- .03- D 17 MTT .02- .02- D 09 NTT .01- .01- D 11 NTT .01- .01- D 12 NTT 1.06- 1.06- D 13 NTT 3.34- 3.34- D 14 NTT 2,538.37 2,538.37 D 15 NTT .01- .01- D 16 NTT .02 .02 P 97 MPP .01- .01- P 04 MPP .01- .01- P 05 MPP .02- .02- P 07 MPP .01 .01 P 08 MPP .01 .01 P 09 MPP .03 .03 P 10 MPP .03- .03- P 11 MPP .02 .02 P 12 MPP 2.96- 2.96- P 13 MPP 7.70- 7.70- P 14 MPP 381.80 381.80 P 15 MPP .01- .01- P 16 MPP .01- .01- P 92 MTT .01 .01 P 97 MTT .01- .01- P 00 MTT .01 .01 P 03 MTT .01 .01 P 05 MTT .02- .02- P 06 MTT .01- .01- P 07 MTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 09 MTT .01- .01- P 10 MTT .01- .01- P 11 MTT .01 .01 P 12 MTT 5.11- 5.11- P 13 MTT 16.78- 16.78- P 14 MTT 1,699.86 1,699.86 P 15 MTT .01- .01- P 88 NTT .01 .01 P 89 NTT .01 .01 P 90 NTT .01 .01 P 91 NTT .01- .01- P 92 NTT .01 .01 P 93 NTT .01- .01- P 94 NTT .01- .01- P 95 NTT .01- .01- P 98 NTT .02- .02- P 99 NTT .01- .01- P 00 NTT .02- .02- P 01 NTT .02 .02 P 02 NTT .01 .01 P 03 NTT .03- .03- P 04 NTT .02- .02- P 05 NTT .01 .01 P 06 NTT .01 .01 P 07 NTT .01 .01 P 10 NTT .01 .01 P 11 NTT .01 .01 P 12 NTT .86- .86- P 13 NTT 1.40- 1.40- P 14 NTT 110.25 110.25 P 15 NTT .01 .01 6,754.17 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 341,724.25- .00 341,724.25- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SH66 VICTOR VALLEY UNION HIGH SCH DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16,173.20- 16,173.20- D STT 63,549.85- 63,549.85- D UTT 1,546.53- 1,546.53- D ZTT 97.58- 97.58- P UTT .02- .02- P ZTT .05 .05 81,367.13- GS01 SUPPLEMENTAL GENERAL TAX LEVY JPI S68 001 D 06 MTT .01- .01- D 08 MTT .01 .01 D 10 MTT .01- .01- D 11 MTT .01 .01 D 12 MTT .69- .69- D 13 MTT 4.40- 4.40- D 14 MTT 1,304.71 1,304.71 D 15 MTT .01- .01- D 16 MTT .03 .03 D 17 MTT .01 .01 D 10 NTT .01- .01- D 11 NTT .01- .01- D 12 NTT .66- .66- D 13 NTT 2.04- 2.04- D 14 NTT 1,598.75 1,598.75 D 15 NTT .04 .04 D 16 NTT .01- .01- D 17 NTT .01- .01- P 97 MPP .01 .01 P 98 MPP .01 .01 P 04 MPP .02 .02 P 05 MPP .01 .01 P 06 MPP .01- .01- P 08 MPP .01- .01- P 11 MPP .01- .01- P 12 MPP 1.86- 1.86- P 13 MPP 4.73- 4.73- P 14 MPP 240.47 240.47 P 16 MPP .01- .01- P 92 MTT .01- .01- P 03 MTT .01- .01- P 04 MTT .01 .01 P 07 MTT .01- .01- P 08 MTT .03- .03- P 10 MTT .01 .01 P 12 MTT 3.21- 3.21- P 13 MTT 10.28- 10.28- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SH66 VICTOR VALLEY UNION HIGH SCH DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 MTT 1,070.62 1,070.62 P 15 MTT .01 .01 P 16 MTT .01- .01- P 83 NTT .01- .01- P 84 NTT .01- .01- P 87 NTT .01 .01 P 89 NTT .02- .02- P 90 NTT .01- .01- P 91 NTT .01- .01- P 92 NTT .01- .01- P 93 NTT .01 .01 P 96 NTT .01 .01 P 01 NTT .01- .01- P 02 NTT .02- .02- P 03 NTT .01 .01 P 04 NTT .03 .03 P 05 NTT .01- .01- P 06 NTT .02- .02- P 07 NTT .01- .01- P 10 NTT .01- .01- P 12 NTT .58- .58- P 13 NTT .86- .86- P 14 NTT 69.43 69.43 P 16 NTT .01- .01- 4,254.58 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 77,112.56- .00 77,112.56- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SR47 BLDG AID - REDLANDS (247) AREA WIDE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA26 FONTANA UNIF JLV S49 001 P 83 NTT .02 .02 .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02 .00 .02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SR70 BLDG AID - COUNTY SUPT (285) **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA26 FONTANA UNIF JHK S22 001 P 83 NTT .01- .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU06 APPLE VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 22,763.73- 22,763.73- D STT 89,446.26- 89,446.26- D UTT 2,176.73- 2,176.73- D ZTT 137.32- 137.32- P UTT .09 .09 P ZTT .03- .03- 114,523.98- GS01 SUPPLEMENTAL GENERAL TAX LEVY JBE S03 001 D 06 MTT .01- .01- D 09 MTT .01- .01- D 10 MTT .01- .01- D 11 MTT .01 .01 D 12 MTT .66- .66- D 13 MTT 4.20- 4.20- D 14 MTT 1,201.58 1,201.58 D 15 MTT .01- .01- D 16 MTT .02- .02- D 10 NTT .02 .02 D 12 NTT .62- .62- D 13 NTT 1.93- 1.93- D 14 NTT 1,472.45 1,472.45 D 15 NTT .01- .01- D 16 NTT .01- .01- P 04 MPP .01- .01- P 07 MPP .01- .01- P 08 MPP .01 .01 P 09 MPP .01- .01- P 10 MPP .01- .01- P 12 MPP 1.72- 1.72- P 13 MPP 4.50- 4.50- P 14 MPP 221.50 221.50 P 15 MPP .01 .01 P 16 MPP .03 .03 P 95 MTT .01- .01- P 97 MTT .01 .01 P 03 MTT .01 .01 P 04 MTT .02- .02- P 05 MTT .01 .01 P 07 MTT .01- .01- P 08 MTT .01 .01 P 10 MTT .01- .01- P 12 MTT 3.00- 3.00- P 13 MTT 9.78- 9.78- P 14 MTT 986.06 986.06 P 15 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU06 APPLE VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 16 MTT .01 .01 P 87 NTT .01- .01- P 90 NTT .01 .01 P 91 NTT .01 .01 P 92 NTT .01 .01 P 94 NTT .01 .01 P 96 NTT .02- .02- P 98 NTT .01 .01 P 02 NTT .02 .02 P 03 NTT .01- .01- P 04 NTT .02- .02- P 06 NTT .01- .01- P 07 NTT .01- .01- P 08 NTT .01- .01- P 12 NTT .52- .52- P 13 NTT .80- .80- P 14 NTT 63.95 63.95 P 15 NTT .01- .01- P 16 NTT .01 .01 3,917.74 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 110,606.26- .00 110,606.26- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU08 BAKER VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 2,036.05- 2,036.05- D STT 8,000.21- 8,000.21- D UTT 194.71- 194.71- D ZTT 12.29- 12.29- P UTT .02- .02- P ZTT .07 .07 10,243.21- GS01 SUPPLEMENTAL GENERAL TAX LEVY JSQ S78 001 D 06 MTT .01 .01 D 07 MTT .01 .01 D 09 MTT .01 .01 D 10 MTT .01 .01 D 11 MTT .01- .01- D 12 MTT .02- .02- D 17 MTT .02 .02 D 09 NTT .01 .01 D 10 NTT .01- .01- D 11 NTT .01 .01 D 12 NTT .01- .01- D 17 NTT .01- .01- P 97 MPP .01- .01- P 98 MPP .01- .01- P 03 MPP .01 .01 P 05 MPP .01- .01- P 07 MPP .01 .01 P 08 MPP .03- .03- P 10 MPP .03 .03 P 11 MPP .01 .01 P 12 MPP .02- .02- P 95 MTT .02 .02 P 98 MTT .01 .01 P 03 MTT .01- .01- P 06 MTT .01 .01 P 07 MTT .01 .01 P 09 MTT .03- .03- P 10 MTT .01 .01 P 12 MTT .05- .05- P 83 NTT .01- .01- P 90 NTT .01- .01- P 92 NTT .01- .01- P 94 NTT .01- .01- P 96 NTT .02 .02 P 99 NTT .01- .01- P 02 NTT .03- .03- P 03 NTT .01 .01 P 04 NTT .02 .02 P 05 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU08 BAKER VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 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- .06- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,243.27- .00 10,243.27- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU10 BARSTOW UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 6,080.48- 6,080.48- D STT 23,892.25- 23,892.25- D UTT 581.41- 581.41- D ZTT 36.65- 36.65- P UTT .03- .03- P ZTT .10- .10- 30,590.92- GS01 SUPPLEMENTAL GENERAL TAX LEVY JDI S08 001 D 06 MTT .01 .01 D 07 MTT .01- .01- D 09 MTT .02 .02 D 10 MTT .01- .01- D 12 MTT .27- .27- D 13 MTT 1.68- 1.68- D 14 MTT 481.21 481.21 D 15 MTT .02 .02 D 17 MTT .01- .01- D 12 NTT .24- .24- D 13 NTT .78- .78- D 14 NTT 589.63 589.63 D 16 NTT .03 .03 D 17 NTT .01- .01- P 92 MPP .01- .01- P 97 MPP .01 .01 P 98 MPP .01 .01 P 03 MPP .01- .01- P 06 MPP .01 .01 P 07 MPP .02- .02- P 08 MPP .02 .02 P 09 MPP .01- .01- P 10 MPP .01- .01- P 11 MPP .02- .02- P 12 MPP .70- .70- P 13 MPP 1.81- 1.81- P 14 MPP 88.68 88.68 P 15 MPP .02- .02- P 16 MPP .02- .02- P 95 MTT .02- .02- P 97 MTT .01 .01 P 01 MTT .01- .01- P 03 MTT .01 .01 P 08 MTT .01 .01 P 09 MTT .04 .04 P 12 MTT 1.21- 1.21- P 13 MTT 3.96- 3.96- P 14 MTT 394.85 394.85 P 16 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU10 BARSTOW UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 83 NTT .01 .01 P 87 NTT .01- .01- P 89 NTT .01 .01 P 92 NTT .02 .02 P 96 NTT .01- .01- P 99 NTT .01 .01 P 01 NTT .01 .01 P 02 NTT .02 .02 P 03 NTT .02- .02- 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 .01 .01 P 12 NTT .23- .23- P 13 NTT .34- .34- P 14 NTT 25.62 25.62 P 16 NTT .01 .01 1,568.86 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 29,022.06- .00 29,022.06- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU12 BEAR VALLEY UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES JCR S06 001 D UWT .01- .01- .01- GA01 GENERAL TAX LEVY JCR S06 001 D STS 15,918.14- 15,918.14- D STT 62,547.58- 62,547.58- D UTT 1,522.15- 1,522.15- D ZTT 96.05- 96.05- P UTT .04- .04- P ZTT .00 80,083.96- GS01 SUPPLEMENTAL GENERAL TAX LEVY JCR S06 001 D 06 MTT .02- .02- D 07 MTT .01- .01- D 08 MTT .01 .01 D 09 MTT .01- .01- D 10 MTT .01 .01 D 12 MTT .13- .13- D 13 MTT .77- .77- D 14 MTT 215.56 215.56 D 16 MTT .01- .01- D 17 MTT .01- .01- D 12 NTT .12- .12- D 13 NTT .35- .35- D 14 NTT 264.16 264.16 D 16 NTT .03- .03- D 17 NTT .03 .03 P 92 MPP .01 .01 P 98 MPP .01- .01- P 04 MPP .01- .01- P 06 MPP .01- .01- P 07 MPP .02 .02 P 09 MPP .01 .01 P 12 MPP .32- .32- P 13 MPP .82- .82- P 14 MPP 39.72 39.72 P 15 MPP .01 .01 P 16 MPP .02 .02 P 95 MTT .01 .01 P 97 MTT .01- .01- P 01 MTT .01 .01 P 02 MTT .01 .01 P 07 MTT .01 .01 P 08 MTT .01- .01- P 09 MTT .03- .03- P 10 MTT .02- .02- P 12 MTT .54- .54- P 13 MTT 1.80- 1.80- P 14 MTT 176.92 176.92 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU12 BEAR VALLEY UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 83 NTT .01 .01 P 87 NTT .01 .01 P 89 NTT .01 .01 P 91 NTT .01- .01- P 92 NTT .01- .01- P 94 NTT .01- .01- P 97 NTT .01 .01 P 98 NTT .01- .01- P 01 NTT .01- .01- P 03 NTT .02 .02 P 05 NTT .01 .01 P 06 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 .08- .08- P 13 NTT .13- .13- P 14 NTT 11.48 11.48 P 15 NTT .02- .02- P 16 NTT .01- .01- 702.72 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 79,381.25- .00 79,381.25- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU18 CHINO VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 .04- .04- .04- GA01 GENERAL TAX LEVY JEI S10 001 D STS 90,396.40- 90,396.40- D STT 355,197.22- 355,197.22- D UTT 8,643.96- 8,643.96- D ZTT 545.30- 545.30- P UTT .02 .02 P ZTT .02 .02 454,782.84- GS01 SUPPLEMENTAL GENERAL TAX LEVY JEI S10 001 D 06 MTT .01 .01 D 08 MTT .01- .01- D 09 MTT .01 .01 D 12 MTT 1.43- 1.43- D 13 MTT 9.09- 9.09- D 14 MTT 2,585.89 2,585.89 D 16 MTT .01 .01 D 12 NTT 1.36- 1.36- D 13 NTT 4.24- 4.24- D 14 NTT 3,168.75 3,168.75 D 15 NTT .02- .02- D 16 NTT .01 .01 P 98 MPP .01 .01 P 02 MPP .01- .01- P 04 MPP .01 .01 P 05 MPP .01 .01 P 06 MPP .01- .01- P 07 MPP .01- .01- P 09 MPP .01- .01- P 10 MPP .01 .01 P 12 MPP 3.80- 3.80- P 13 MPP 9.79- 9.79- P 14 MPP 476.65 476.65 P 95 MTT .01- .01- P 98 MTT .01- .01- P 00 MTT .01- .01- P 01 MTT .01- .01- P 02 MTT .01- .01- P 03 MTT .01- .01- P 04 MTT .02 .02 P 05 MTT .01 .01 P 07 MTT .03- .03- P 08 MTT .01- .01- P 09 MTT .01 .01 P 10 MTT .02 .02 P 12 MTT 6.60- 6.60- P 13 MTT 21.27- 21.27- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU18 CHINO VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 MTT 2,121.94 2,121.94 P 15 MTT .01- .01- P 16 MTT .02- .02- P 83 NTT .01- .01- P 89 NTT .02- .02- P 91 NTT .01 .01 P 92 NTT .02 .02 P 93 NTT .01- .01- P 94 NTT .01 .01 P 98 NTT .02 .02 P 00 NTT .01 .01 P 03 NTT .01 .01 P 04 NTT .03- .03- P 05 NTT .02- .02- P 06 NTT .01 .01 P 07 NTT .02 .02 P 09 NTT .01- .01- P 10 NTT .01 .01 P 11 NTT .02 .02 P 12 NTT 1.16- 1.16- P 13 NTT 1.78- 1.78- P 14 NTT 137.62 137.62 P 15 NTT .03 .03 8,430.34 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 446,352.54- .00 446,352.54- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 17,537.19- 17,537.19- D STT 68,909.40- 68,909.40- D UTT 1,676.94- 1,676.94- D ZTT 105.81- 105.81- P UTT .03 .03 P ZTT .02- .02- 88,229.33- GS01 SUPPLEMENTAL GENERAL TAX LEVY JFC S13 001 D 06 MTT .01 .01 D 07 MTT .01 .01 D 10 MTT .01- .01- D 11 MTT .01- .01- D 12 MTT 1.03- 1.03- D 13 MTT 6.56- 6.56- D 14 MTT 1,928.44 1,928.44 D 15 MTT .01- .01- D 16 MTT .02 .02 D 09 NTT .01 .01 D 12 NTT .98- .98- D 13 NTT 3.04- 3.04- D 14 NTT 2,363.06 2,363.06 D 15 NTT .01 .01 D 16 NTT .01 .01 D 17 NTT .01- .01- P 92 MPP .01- .01- P 95 MPP .01- .01- P 98 MPP .01- .01- P 03 MPP .01- .01- P 04 MPP .01- .01- P 05 MPP .01- .01- P 06 MPP .01 .01 P 08 MPP .01- .01- P 09 MPP .01 .01 P 10 MPP .01- .01- P 11 MPP .03 .03 P 12 MPP 2.72- 2.72- P 13 MPP 7.08- 7.08- P 14 MPP 355.45 355.45 P 15 MPP .01 .01 P 16 MPP .02- .02- P 95 MTT .02 .02 P 97 MTT .01- .01- P 00 MTT .02 .02 P 01 MTT .01 .01 P 03 MTT .01 .01 P 04 MTT .01- .01- P 05 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 07 MTT .02 .02 P 08 MTT .03 .03 P 11 MTT .01 .01 P 12 MTT 4.70- 4.70- P 13 MTT 15.38- 15.38- P 14 MTT 1,582.49 1,582.49 P 15 MTT .02 .02 P 16 MTT .03 .03 P 83 NTT .01 .01 P 91 NTT .01 .01 P 92 NTT .02- .02- P 93 NTT .01 .01 P 94 NTT .01- .01- P 98 NTT .02- .02- P 01 NTT .01 .01 P 03 NTT .02- .02- P 04 NTT .02 .02 P 05 NTT .02 .02 P 08 NTT .01- .01- P 10 NTT .01- .01- P 11 NTT .02- .02- P 12 NTT .83- .83- P 13 NTT 1.27- 1.27- P 14 NTT 102.66 102.66 P 15 NTT .01- .01- P 16 NTT .02- .02- 6,288.59 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 81,940.74- .00 81,940.74- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 22,026.25- 22,026.25- D STT 86,548.45- 86,548.45- D UTT 2,106.21- 2,106.21- D ZTT 132.86- 132.86- P UTT .09- .09- P ZTT .00 110,813.86- GS01 SUPPLEMENTAL GENERAL TAX LEVY JHK S22 001 D 06 MTT .01- .01- D 10 MTT .01 .01 D 12 MTT 1.86- 1.86- D 13 MTT 11.65- 11.65- D 14 MTT 3,360.97 3,360.97 D 15 MTT .02- .02- D 09 NTT .02- .02- D 10 NTT .01 .01 D 12 NTT 1.73- 1.73- D 13 NTT 5.41- 5.41- D 14 NTT 4,118.50 4,118.50 D 16 NTT .03- .03- P 92 MPP .01 .01 P 95 MPP .01 .01 P 02 MPP .01 .01 P 03 MPP .01 .01 P 04 MPP .01 .01 P 05 MPP .02 .02 P 06 MPP .01 .01 P 07 MPP .01- .01- P 08 MPP .01 .01 P 10 MPP .02- .02- P 11 MPP .02- .02- P 12 MPP 4.83- 4.83- P 13 MPP 12.50- 12.50- P 14 MPP 619.46 619.46 P 15 MPP .02- .02- P 16 MPP .01 .01 P 97 MTT .01 .01 P 00 MTT .01- .01- P 01 MTT .01 .01 P 02 MTT .01- .01- P 03 MTT .01- .01- P 08 MTT .01- .01- P 11 MTT .01 .01 P 12 MTT 8.38- 8.38- P 13 MTT 27.23- 27.23- P 14 MTT 2,758.01 2,758.01 P 16 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 83 NTT .01- .01- P 87 NTT .01 .01 P 89 NTT .01 .01 P 90 NTT .01- .01- P 91 NTT .02- .02- P 92 NTT .01- .01- P 93 NTT .01- .01- P 97 NTT .01 .01 P 98 NTT .01 .01 P 99 NTT .01- .01- P 00 NTT .01 .01 P 05 NTT .01- .01- P 08 NTT .02 .02 P 09 NTT .01 .01 P 10 NTT .01 .01 P 11 NTT .01 .01 P 12 NTT 1.47- 1.47- P 13 NTT 2.27- 2.27- P 14 NTT 178.86 178.86 P 15 NTT .02 .02 P 16 NTT .01 .01 10,958.47 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 99,855.39- .00 99,855.39- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU32 HESPERIA UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 JIJ S28 001 D STS 12,307.89- 12,307.89- D STT 48,361.79- 48,361.79- D UTT 1,176.92- 1,176.92- D ZTT 74.24- 74.24- P UTT .06 .06 P ZTT .05- .05- 61,920.83- GS01 SUPPLEMENTAL GENERAL TAX LEVY JIJ S28 001 D 96 MTT .01- .01- D 08 MTT .01- .01- D 09 MTT .02- .02- D 10 MTT .01 .01 D 12 MTT 1.05- 1.05- D 13 MTT 6.69- 6.69- D 14 MTT 1,950.93 1,950.93 D 15 MTT .02 .02 D 16 MTT .02- .02- D 17 MTT .01- .01- D 10 NTT .01- .01- D 12 NTT .99- .99- D 13 NTT 3.10- 3.10- D 14 NTT 2,390.63 2,390.63 D 16 NTT .02 .02 P 95 MPP .01 .01 P 03 MPP .01- .01- P 04 MPP .01 .01 P 05 MPP .01- .01- P 06 MPP .01- .01- P 07 MPP .02 .02 P 10 MPP .01 .01 P 12 MPP 2.75- 2.75- P 13 MPP 7.19- 7.19- P 14 MPP 359.59 359.59 P 15 MPP .01- .01- P 16 MPP .01 .01 P 95 MTT .01- .01- P 01 MTT .01- .01- P 02 MTT .01 .01 P 03 MTT .01 .01 P 05 MTT .01 .01 P 06 MTT .01- .01- P 07 MTT .01- .01- P 08 MTT .01- .01- P 09 MTT .01 .01 P 10 MTT .01- .01- P 11 MTT .03- .03- P 12 MTT 4.80- 4.80- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU32 HESPERIA UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 13 MTT 15.69- 15.69- P 14 MTT 1,600.90 1,600.90 P 15 MTT .01- .01- P 16 MTT .02- .02- P 87 NTT .01- .01- P 91 NTT .02 .02 P 93 NTT .01 .01 P 94 NTT .01 .01 P 95 NTT .01 .01 P 97 NTT .02- .02- P 98 NTT .01- .01- P 99 NTT .01 .01 P 00 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 .01- .01- P 10 NTT .02- .02- P 11 NTT .01- .01- P 12 NTT .84- .84- P 13 NTT 1.29- 1.29- P 14 NTT 103.84 103.84 P 15 NTT .02- .02- 6,361.36 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 55,559.47- .00 55,559.47- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU34 LUCERNE VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 3,684.63- 3,684.63- D STT 14,478.15- 14,478.15- D UTT 352.33- 352.33- D ZTT 22.23- 22.23- P UTT .03- .03- P ZTT .12 .12 18,537.25- GS01 SUPPLEMENTAL GENERAL TAX LEVY JJC S32 001 D 96 MTT .02 .02 D 06 MTT .01- .01- D 08 MTT .01 .01 D 09 MTT .01 .01 D 11 MTT .01 .01 D 12 MTT .12- .12- D 13 MTT .80- .80- D 14 MTT 243.97 243.97 D 15 MTT .01 .01 D 16 MTT .01 .01 D 17 MTT .02 .02 D 09 NTT .01 .01 D 10 NTT .01- .01- D 12 NTT .11- .11- D 13 NTT .40- .40- D 14 NTT 298.96 298.96 D 15 NTT .01- .01- D 16 NTT .02 .02 P 95 MPP .02- .02- P 98 MPP .01 .01 P 02 MPP .01 .01 P 03 MPP .01 .01 P 04 MPP .02- .02- P 06 MPP .01- .01- P 07 MPP .01- .01- P 10 MPP .02 .02 P 12 MPP .30- .30- P 13 MPP .87- .87- P 14 MPP 44.98 44.98 P 15 MPP .02 .02 P 95 MTT .01 .01 P 98 MTT .01 .01 P 03 MTT .01 .01 P 05 MTT .01- .01- P 06 MTT .01 .01 P 07 MTT .01 .01 P 09 MTT .02 .02 P 10 MTT .02 .02 P 11 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU34 LUCERNE VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 12 MTT .54- .54- P 13 MTT 1.87- 1.87- P 14 MTT 200.21 200.21 P 15 MTT .01- .01- P 16 MTT .02 .02 P 88 NTT .01 .01 P 89 NTT .01- .01- P 90 NTT .02 .02 P 91 NTT .01- .01- P 92 NTT .02 .02 P 93 NTT .01- .01- P 95 NTT .01- .01- P 96 NTT .01- .01- P 97 NTT .01 .01 P 99 NTT .02- .02- P 00 NTT .01- .01- P 01 NTT .01 .01 P 03 NTT .02 .02 P 04 NTT .01 .01 P 05 NTT .02 .02 P 07 NTT .01 .01 P 08 NTT .01 .01 P 10 NTT .01 .01 P 12 NTT .10- .10- P 13 NTT .18- .18- P 14 NTT 12.99 12.99 P 16 NTT .01 .01 796.08 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 17,741.17- .00 17,741.17- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU36 MORONGO UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 JJK S35 001 D STS 11,459.91- 11,459.91- D STT 45,029.56- 45,029.56- D UTT 1,095.85- 1,095.85- D ZTT 69.10- 69.10- P UTT .01 .01 P ZTT .05- .05- 57,654.46- GS01 SUPPLEMENTAL GENERAL TAX LEVY JJK S35 001 D 96 MTT .01- .01- D 06 MTT .02 .02 D 10 MTT .01- .01- D 12 MTT .41- .41- D 13 MTT 2.55- 2.55- D 14 MTT 744.36 744.36 D 15 MTT .02- .02- D 16 MTT .01 .01 D 17 MTT .01- .01- D 10 NTT .02 .02 D 12 NTT .40- .40- D 13 NTT 1.15- 1.15- D 14 NTT 912.12 912.12 D 15 NTT .01 .01 D 16 NTT .02- .02- P 95 MPP .01 .01 P 02 MPP .01- .01- P 04 MPP .01 .01 P 06 MPP .01 .01 P 07 MPP .01- .01- P 08 MPP .02- .02- P 09 MPP .01- .01- P 10 MPP .01- .01- P 11 MPP .01- .01- P 12 MPP 1.09- 1.09- P 13 MPP 2.73- 2.73- P 14 MPP 137.19 137.19 P 15 MPP .01- .01- P 16 MPP .01- .01- P 92 MTT .01- .01- P 95 MTT .01- .01- P 98 MTT .01- .01- P 03 MTT .01- .01- P 08 MTT .01 .01 P 09 MTT .01- .01- P 10 MTT .02- .02- P 11 MTT .01 .01 P 12 MTT 1.87- 1.87- P 13 MTT 5.93- 5.93- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 265 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU36 MORONGO UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 MTT 610.81 610.81 P 15 MTT .01- .01- P 16 MTT .01- .01- P 83 NTT .01 .01 P 84 NTT .01 .01 P 87 NTT .01- .01- P 88 NTT .01- .01- P 89 NTT .01 .01 P 90 NTT .01- .01- P 91 NTT .01 .01 P 93 NTT .02 .02 P 95 NTT .01 .01 P 96 NTT .02 .02 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 .02 .02 P 03 NTT .02- .02- P 04 NTT .02- .02- P 05 NTT .01 .01 P 06 NTT .02 .02 P 07 NTT .01- .01- P 08 NTT .01- .01- P 09 NTT .01 .01 P 11 NTT .02 .02 P 12 NTT .33- .33- P 13 NTT .49- .49- P 14 NTT 39.61 39.61 P 15 NTT .01- .01- P 16 NTT .01 .01 2,427.11 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 55,227.35- .00 55,227.35- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 266 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU42 NEEDLES UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 2,222.33- 2,222.33- D STT 8,732.37- 8,732.37- D UTT 212.50- 212.50- D ZTT 13.42- 13.42- P UTT .02- .02- P ZTT .07 .07 11,180.57- GS01 SUPPLEMENTAL GENERAL TAX LEVY JKM S41 001 D 96 MTT .01 .01 D 08 MTT .01 .01 D 10 MTT .01 .01 D 11 MTT .01 .01 D 12 MTT .03- .03- D 13 MTT .27- .27- D 14 MTT 70.04 70.04 D 15 MTT .01- .01- D 16 MTT .01- .01- D 10 NTT .01- .01- D 12 NTT .03- .03- D 13 NTT .12- .12- D 14 NTT 85.82 85.82 D 15 NTT .02 .02 D 16 NTT .01- .01- D 17 NTT .01 .01 P 98 MPP .01- .01- P 02 MPP .01- .01- P 05 MPP .01- .01- P 06 MPP .01 .01 P 07 MPP .02 .02 P 08 MPP .02 .02 P 12 MPP .10- .10- P 13 MPP .29- .29- P 14 MPP 12.91 12.91 P 15 MPP .01- .01- P 16 MPP .03 .03 P 92 MTT .01 .01 P 97 MTT .01- .01- P 05 MTT .01 .01 P 06 MTT .01- .01- P 10 MTT .02 .02 P 11 MTT .02 .02 P 12 MTT .20- .20- P 13 MTT .62- .62- P 14 MTT 57.46 57.46 P 15 MTT .01 .01 P 83 NTT .01 .01 P 86 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 267 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU42 NEEDLES UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 88 NTT .01 .01 P 89 NTT .01- .01- P 91 NTT .02- .02- P 92 NTT .01- .01- P 94 NTT .01- .01- P 96 NTT .01- .01- P 97 NTT .02 .02 P 98 NTT .01- .01- P 99 NTT .01- .01- P 04 NTT .01 .01 P 05 NTT .02- .02- P 07 NTT .02 .02 P 08 NTT .02 .02 P 09 NTT .01- .01- P 10 NTT .01- .01- P 11 NTT .02- .02- P 12 NTT .04- .04- P 13 NTT .04- .04- P 14 NTT 3.73 3.73 P 15 NTT .03 .03 228.35 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,952.22- .00 10,952.22- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 268 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES JLV S49 001 D UWT .02- .02- .02- GA01 GENERAL TAX LEVY JLV S49 001 D STS 46,294.28- 46,294.28- D STT 181,905.62- 181,905.62- D UTT 4,426.78- 4,426.78- D ZTT 279.29- 279.29- P UTT .00 P ZTT .04- .04- 232,906.01- GS01 SUPPLEMENTAL GENERAL TAX LEVY JLV S49 001 D 96 MTT .01- .01- D 06 MTT .02- .02- D 08 MTT .02- .02- D 10 MTT .01- .01- D 12 MTT .98- .98- D 13 MTT 6.13- 6.13- D 14 MTT 1,764.07 1,764.07 D 16 MTT .02 .02 D 17 MTT .01- .01- D 12 NTT .90- .90- D 13 NTT 2.85- 2.85- D 14 NTT 2,161.66 2,161.66 D 16 NTT .01- .01- D 17 NTT .02- .02- P 97 MPP .01- .01- P 02 MPP .01 .01 P 05 MPP .01 .01 P 06 MPP .01- .01- P 07 MPP .01 .01 P 09 MPP .01 .01 P 10 MPP .02 .02 P 11 MPP .03 .03 P 12 MPP 2.55- 2.55- P 13 MPP 6.61- 6.61- P 14 MPP 325.17 325.17 P 15 MPP .02 .02 P 16 MPP .02- .02- P 97 MTT .01 .01 P 05 MTT .02- .02- P 06 MTT .01- .01- P 07 MTT .01 .01 P 09 MTT .01- .01- P 11 MTT .02- .02- P 12 MTT 4.38- 4.38- P 13 MTT 14.35- 14.35- P 14 MTT 1,447.61 1,447.61 P 15 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 269 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 83 NTT .01- .01- P 84 NTT .01- .01- P 86 NTT .01- .01- P 87 NTT .01- .01- P 89 NTT .02 .02 P 91 NTT .01 .01 P 95 NTT .02- .02- P 97 NTT .01- .01- P 98 NTT .01 .01 P 00 NTT .01- .01- P 02 NTT .04- .04- P 03 NTT .01 .01 P 04 NTT .01- .01- P 05 NTT .01- .01- P 06 NTT .03- .03- P 07 NTT .02- .02- P 08 NTT .01- .01- P 09 NTT .01- .01- P 10 NTT .01 .01 P 12 NTT .77- .77- P 13 NTT 1.21- 1.21- P 14 NTT 93.88 93.88 P 15 NTT .01- .01- P 16 NTT .01 .01 5,751.47 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 227,154.56- .00 227,154.56- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 270 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 22,423.67- 22,423.67- D STT 88,109.93- 88,109.93- D UTT 2,144.21- 2,144.21- D ZTT 135.25- 135.25- P UTT .07 .07 P ZTT .03- .03- 112,813.02- GS01 SUPPLEMENTAL GENERAL TAX LEVY JQS S74 001 D 96 MTT .01- .01- D 06 MTT .01 .01 D 09 MTT .01 .01 D 12 MTT 1.20- 1.20- D 13 MTT 7.73- 7.73- D 14 MTT 2,217.68 2,217.68 D 15 MTT .01 .01 D 16 MTT .02- .02- D 17 MTT .01 .01 D 09 NTT .01 .01 D 10 NTT .01 .01 D 12 NTT 1.15- 1.15- D 13 NTT 3.59- 3.59- D 14 NTT 2,717.55 2,717.55 D 17 NTT .02 .02 P 95 MPP .01 .01 P 97 MPP .01 .01 P 02 MPP .01- .01- P 07 MPP .01- .01- P 10 MPP .03- .03- P 11 MPP .02- .02- P 12 MPP 3.18- 3.18- P 13 MPP 8.32- 8.32- P 14 MPP 408.74 408.74 P 15 MPP .01- .01- P 16 MPP .01- .01- P 97 MTT .01 .01 P 98 MTT .01 .01 P 04 MTT .01 .01 P 05 MTT .01 .01 P 06 MTT .01 .01 P 07 MTT .01- .01- P 08 MTT .01- .01- P 09 MTT .01 .01 P 10 MTT .02- .02- P 11 MTT .01 .01 P 12 MTT 5.55- 5.55- P 13 MTT 18.09- 18.09- P 14 MTT 1,819.83 1,819.83 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 271 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 15 MTT .03- .03- P 88 NTT .01- .01- P 89 NTT .01- .01- P 91 NTT .01- .01- P 93 NTT .01- .01- P 95 NTT .01 .01 P 98 NTT .01- .01- P 00 NTT .02 .02 P 01 NTT .01 .01 P 02 NTT .02 .02 P 05 NTT .02 .02 P 06 NTT .02 .02 P 07 NTT .02- .02- P 08 NTT .01- .01- P 09 NTT .02 .02 P 10 NTT .01- .01- P 11 NTT .01 .01 P 12 NTT .98- .98- P 13 NTT 1.49- 1.49- P 14 NTT 118.04 118.04 P 15 NTT .01- .01- P 16 NTT .01- .01- 7,230.56 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 105,582.46- .00 105,582.46- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 272 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU52 RIM OF THE WORLD UNIFIED SCH DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 19,778.00- 19,778.00- D STT 77,714.14- 77,714.14- D UTT 1,891.22- 1,891.22- D ZTT 119.31- 119.31- P UTT .05- .05- P ZTT .01 .01 99,502.71- GS01 SUPPLEMENTAL GENERAL TAX LEVY JME S51 001 D 06 MTT .01- .01- D 08 MTT .01 .01 D 09 MTT .02- .02- D 10 MTT .01 .01 D 11 MTT .01- .01- D 12 MTT .21- .21- D 13 MTT 1.16- 1.16- D 14 MTT 325.08 325.08 D 15 MTT .01- .01- D 09 NTT .01- .01- D 10 NTT .01- .01- D 11 NTT .01 .01 D 12 NTT .19- .19- D 13 NTT .54- .54- D 14 NTT 398.37 398.37 D 15 NTT .02- .02- D 16 NTT .01 .01 D 17 NTT .01- .01- P 95 MPP .01- .01- P 02 MPP .01 .01 P 03 MPP .01- .01- P 04 MPP .01 .01 P 07 MPP .01- .01- P 09 MPP .01 .01 P 12 MPP .53- .53- P 13 MPP 1.23- 1.23- P 14 MPP 59.93 59.93 P 15 MPP .01- .01- P 16 MPP .02- .02- P 97 MTT .02- .02- P 98 MTT .01- .01- P 03 MTT .01- .01- P 04 MTT .01- .01- P 05 MTT .01 .01 P 08 MTT .01 .01 P 12 MTT .88- .88- P 13 MTT 2.73- 2.73- P 14 MTT 266.77 266.77 P 15 MTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 273 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU52 RIM OF THE WORLD UNIFIED SCH DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 83 NTT .01- .01- P 84 NTT .01- .01- P 92 NTT .01- .01- P 94 NTT .02 .02 P 95 NTT .01 .01 P 01 NTT .01- .01- P 03 NTT .02- .02- P 04 NTT .01 .01 P 05 NTT .02- .02- P 07 NTT .03 .03 P 10 NTT .01 .01 P 12 NTT .15- .15- P 13 NTT .23- .23- P 14 NTT 17.28 17.28 P 15 NTT .02 .02 P 16 NTT .02- .02- 1,059.48 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 98,443.23- .00 98,443.23- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 274 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 JRK S76 001 D STS 39,952.34- 39,952.34- D STT 156,986.02- 156,986.02- D UTT 3,820.37- 3,820.37- D ZTT 241.02- 241.02- P UTT .03 .03 P ZTT .07- .07- 200,999.79- GS01 SUPPLEMENTAL GENERAL TAX LEVY JRK S76 001 D 06 MTT .01 .01 D 08 MTT .01 .01 D 09 MTT .01 .01 D 11 MTT .01- .01- D 12 MTT 2.43- 2.43- D 13 MTT 15.50- 15.50- D 14 MTT 4,455.69 4,455.69 D 15 MTT .01 .01 D 16 MTT .01- .01- D 17 MTT .02- .02- D 10 NTT .01- .01- D 11 NTT .01- .01- D 12 NTT 2.29- 2.29- D 13 NTT 7.20- 7.20- D 14 NTT 5,459.94 5,459.94 D 15 NTT .01 .01 D 16 NTT .03- .03- P 95 MPP .01- .01- P 03 MPP .01 .01 P 04 MPP .01- .01- P 05 MPP .01 .01 P 08 MPP .02- .02- P 09 MPP .01 .01 P 10 MPP .03 .03 P 11 MPP .01- .01- P 12 MPP 6.36- 6.36- P 13 MPP 16.66- 16.66- P 14 MPP 821.29 821.29 P 15 MPP .01 .01 P 16 MPP .02 .02 P 92 MTT .01- .01- P 97 MTT .01 .01 P 01 MTT .01- .01- P 03 MTT .01 .01 P 05 MTT .01- .01- P 06 MTT .01 .01 P 08 MTT .02- .02- P 09 MTT .03- .03- P 10 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 275 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 12 MTT 11.02- 11.02- P 13 MTT 36.26- 36.26- P 14 MTT 3,656.32 3,656.32 P 15 MTT .02- .02- P 83 NTT .02 .02 P 84 NTT .01 .01 P 89 NTT .01 .01 P 90 NTT .01- .01- P 91 NTT .02 .02 P 93 NTT .01 .01 P 94 NTT .02- .02- P 95 NTT .01- .01- P 98 NTT .01 .01 P 01 NTT .01 .01 P 02 NTT .01 .01 P 03 NTT .01- .01- P 04 NTT .02- .02- P 05 NTT .01 .01 P 06 NTT .01- .01- P 10 NTT .01 .01 P 12 NTT 1.93- 1.93- P 13 NTT 3.01- 3.01- P 14 NTT 237.17 237.17 P 15 NTT .02- .02- P 16 NTT .01- .01- 14,527.70 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 186,472.09- .00 186,472.09- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 276 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU56 SILVER VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 805.23- 805.23- D STT 3,164.06- 3,164.06- D UTT 77.01- 77.01- D ZTT 4.87- 4.87- P UTT .02 .02 P ZTT .04 .04 4,051.11- GS01 SUPPLEMENTAL GENERAL TAX LEVY JMN S52 001 D 96 MTT .01 .01 D 06 MTT .01- .01- D 08 MTT .01- .01- D 10 MTT .02- .02- D 11 MTT .02 .02 D 12 MTT .14- .14- D 13 MTT .68- .68- D 14 MTT 192.92 192.92 D 16 MTT .01- .01- D 17 MTT .02 .02 D 08 NTT .01 .01 D 10 NTT .01 .01 D 12 NTT .10- .10- D 13 NTT .32- .32- D 14 NTT 236.41 236.41 D 15 NTT .01- .01- D 16 NTT .03 .03 D 17 NTT .01- .01- P 95 MPP .01 .01 P 97 MPP .01- .01- P 02 MPP .01 .01 P 06 MPP .01- .01- P 07 MPP .01 .01 P 08 MPP .02 .02 P 09 MPP .03- .03- P 10 MPP .01- .01- P 12 MPP .29- .29- P 13 MPP .73- .73- P 14 MPP 35.53 35.53 P 15 MPP .01 .01 P 16 MPP .02 .02 P 92 MTT .01 .01 P 95 MTT .01 .01 P 98 MTT .01 .01 P 01 MTT .01 .01 P 05 MTT .01 .01 P 06 MTT .02- .02- P 08 MTT .02 .02 P 09 MTT .04 .04 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 277 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU56 SILVER VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 MTT .01 .01 P 11 MTT .01- .01- P 12 MTT .53- .53- P 13 MTT 1.58- 1.58- P 14 MTT 158.30 158.30 P 15 MTT .01 .01 P 16 MTT .01 .01 P 83 NTT .01- .01- P 87 NTT .01 .01 P 89 NTT .02- .02- P 90 NTT .01 .01 P 91 NTT .01- .01- P 93 NTT .01- .01- P 94 NTT .01 .01 P 96 NTT .01 .01 P 01 NTT .02- .02- P 02 NTT .01- .01- P 03 NTT .02 .02 P 04 NTT .01 .01 P 06 NTT .01- .01- P 07 NTT .02- .02- P 09 NTT .01- .01- P 10 NTT .01- .01- P 12 NTT .08- .08- P 13 NTT .12- .12- P 14 NTT 10.24 10.24 P 15 NTT .02 .02 P 16 NTT .02 .02 628.97 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,422.14- .00 3,422.14- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 278 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU58 SNOWLINE JOINT UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 11,208.90- 11,208.90- D STT 44,043.40- 44,043.40- D UTT 1,071.81- 1,071.81- D ZTT 67.59- 67.59- P UTT .02 .02 P ZTT .03- .03- 56,391.71- GS01 SUPPLEMENTAL GENERAL TAX LEVY JMW S54 001 D 96 MTT .01 .01 D 06 MTT .01 .01 D 10 MTT .01 .01 D 11 MTT .01- .01- D 12 MTT .35- .35- D 13 MTT 2.35- 2.35- D 14 MTT 664.74 664.74 D 15 MTT .01- .01- D 16 MTT .02 .02 D 17 MTT .01- .01- D 08 NTT .02- .02- D 09 NTT .01- .01- D 11 NTT .01 .01 D 12 NTT .35- .35- D 13 NTT 1.09- 1.09- D 14 NTT 814.55 814.55 D 15 NTT .01- .01- D 16 NTT .01 .01 D 17 NTT .01 .01 P 98 MPP .01 .01 P 02 MPP .01- .01- P 03 MPP .01- .01- P 04 MPP .01 .01 P 05 MPP .01- .01- P 06 MPP .01 .01 P 08 MPP .01 .01 P 10 MPP .01- .01- P 11 MPP .01 .01 P 12 MPP .96- .96- P 13 MPP 2.52- 2.52- P 14 MPP 122.53 122.53 P 15 MPP .01- .01- P 16 MPP .01 .01 P 95 MTT .01- .01- P 98 MTT .01- .01- P 02 MTT .01- .01- P 03 MTT .01 .01 P 05 MTT .02- .02- P 07 MTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 279 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU58 SNOWLINE JOINT UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 MTT .03- .03- P 10 MTT .02- .02- P 11 MTT .01 .01 P 12 MTT 1.70- 1.70- P 13 MTT 5.52- 5.52- P 14 MTT 545.50 545.50 P 83 NTT .01- .01- P 84 NTT .01 .01 P 87 NTT .01- .01- P 88 NTT .01 .01 P 89 NTT .01 .01 P 92 NTT .01 .01 P 96 NTT .01- .01- P 06 NTT .02 .02 P 07 NTT .01 .01 P 09 NTT .01- .01- P 10 NTT .01 .01 P 11 NTT .01- .01- P 12 NTT .31- .31- P 13 NTT .47- .47- P 14 NTT 35.39 35.39 P 15 NTT .01- .01- 2,167.07 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 54,224.64- .00 54,224.64- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 280 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU60 TRONA JOINT UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 270.04- 270.04- D STT 1,061.02- 1,061.02- D UTT 25.83- 25.83- D ZTT 1.64- 1.64- P UTT .03 .03 P ZTT .00 1,358.50- GS01 SUPPLEMENTAL GENERAL TAX LEVY JNK S55 001 D 96 MTT .02- .02- D 10 MTT .01 .01 D 11 MTT .01- .01- D 13 MTT .07- .07- D 14 MTT 22.65 22.65 D 15 MTT .01 .01 D 16 MTT .01 .01 D 08 NTT .01 .01 D 09 NTT .01 .01 D 12 NTT .01- .01- D 13 NTT .03- .03- D 14 NTT 27.72 27.72 D 15 NTT .04 .04 P 92 MPP .01- .01- P 95 MPP .01- .01- P 97 MPP .01 .01 P 98 MPP .01- .01- P 02 MPP .01- .01- P 03 MPP .01 .01 P 04 MPP .01- .01- P 06 MPP .01 .01 P 08 MPP .01- .01- P 09 MPP .01 .01 P 11 MPP .01 .01 P 12 MPP .05- .05- P 13 MPP .11- .11- P 14 MPP 4.17 4.17 P 15 MPP .01- .01- P 16 MPP .01- .01- P 98 MTT .01- .01- P 01 MTT .01- .01- P 02 MTT .01 .01 P 03 MTT .02- .02- P 04 MTT .01- .01- P 05 MTT .01 .01 P 07 MTT .02- .02- P 08 MTT .01- .01- P 09 MTT .02 .02 P 10 MTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 281 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU60 TRONA JOINT UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 12 MTT .05- .05- P 13 MTT .16- .16- P 14 MTT 18.56 18.56 P 16 MTT .01- .01- P 83 NTT .03 .03 P 84 NTT .02- .02- P 87 NTT .01- .01- P 91 NTT .01 .01 P 93 NTT .01- .01- P 99 NTT .01- .01- P 00 NTT .01- .01- P 01 NTT .01 .01 P 05 NTT .01 .01 P 06 NTT .02- .02- P 09 NTT .02 .02 P 10 NTT .01- .01- P 12 NTT .03- .03- P 13 NTT .01- .01- P 14 NTT 1.21 1.21 73.78 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,284.72- .00 1,284.72- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 282 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU62 UPLAND UNIFIED **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 P UWT .02- .02- .00 GA01 GENERAL TAX LEVY JNW S59 001 D STS 32,648.38- 32,648.38- D STT 128,286.25- 128,286.25- D UTT 3,121.92- 3,121.92- D ZTT 196.96- 196.96- P UTT .13- .13- P ZTT .08 .08 164,253.56- GS01 SUPPLEMENTAL GENERAL TAX LEVY JNW S59 001 D 06 MTT .01- .01- D 10 MTT .02- .02- D 11 MTT .02 .02 D 12 MTT .55- .55- D 13 MTT 3.46- 3.46- D 14 MTT 997.07 997.07 D 16 MTT .02- .02- D 17 MTT .02 .02 D 11 NTT .01- .01- D 12 NTT .52- .52- D 13 NTT 1.60- 1.60- D 14 NTT 1,221.81 1,221.81 D 16 NTT .01- .01- P 92 MPP .01 .01 P 95 MPP .01 .01 P 97 MPP .01- .01- P 98 MPP .01- .01- P 02 MPP .01 .01 P 03 MPP .01 .01 P 05 MPP .01- .01- P 06 MPP .01- .01- P 07 MPP .01- .01- P 11 MPP .01- .01- P 12 MPP 1.44- 1.44- P 13 MPP 3.71- 3.71- P 14 MPP 183.76 183.76 P 16 MPP .02- .02- P 98 MTT .01 .01 P 00 MTT .01- .01- P 01 MTT .01 .01 P 04 MTT .01 .01 P 05 MTT .01- .01- P 06 MTT .01 .01 P 08 MTT .01 .01 P 09 MTT .01- .01- P 10 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 283 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU62 UPLAND UNIFIED **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 12 MTT 2.49- 2.49- P 13 MTT 8.10- 8.10- P 14 MTT 818.18 818.18 P 15 MTT .02- .02- P 88 NTT .01- .01- P 90 NTT .01 .01 P 91 NTT .01- .01- P 92 NTT .01- .01- P 93 NTT .01 .01 P 94 NTT .01 .01 P 95 NTT .01- .01- P 96 NTT .01 .01 P 01 NTT .01- .01- P 03 NTT .01 .01 P 04 NTT .01 .01 P 05 NTT .02- .02- P 06 NTT .02 .02 P 08 NTT .01- .01- P 09 NTT .01- .01- P 10 NTT .01- .01- P 11 NTT .01 .01 P 12 NTT .42- .42- P 13 NTT .69- .69- P 14 NTT 53.07 53.07 P 15 NTT .01- .01- P 16 NTT .01- .01- 3,250.82 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 161,002.74- .00 161,002.74- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 284 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU68 YUCAIPA-CALIMESA JOINT UNIFIED **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15,466.96- 15,466.96- D STT 60,774.84- 60,774.84- D UTT 1,479.01- 1,479.01- D ZTT 93.30- 93.30- P UTT .08 .08 P ZTT .09- .09- 77,814.12- GS01 SUPPLEMENTAL GENERAL TAX LEVY JOF S60 001 D 96 MTT .01 .01 D 06 MTT .01 .01 D 09 MTT .01 .01 D 10 MTT .01 .01 D 11 MTT .02- .02- D 12 MTT .45- .45- D 13 MTT 2.81- 2.81- D 14 MTT 806.31 806.31 D 17 MTT .01- .01- D 12 NTT .43- .43- D 13 NTT 1.30- 1.30- D 14 NTT 988.04 988.04 D 15 NTT .02- .02- P 92 MPP .01- .01- P 98 MPP .01 .01 P 03 MPP .01- .01- P 04 MPP .01 .01 P 05 MPP .02 .02 P 06 MPP .01- .01- P 07 MPP .01- .01- P 11 MPP .01- .01- P 12 MPP 1.17- 1.17- P 13 MPP 3.02- 3.02- P 14 MPP 148.64 148.64 P 15 MPP .01- .01- P 16 MPP .02 .02 P 03 MTT .01 .01 P 04 MTT .01 .01 P 05 MTT .01 .01 P 06 MTT .01- .01- P 07 MTT .01 .01 P 11 MTT .02- .02- P 12 MTT 2.05- 2.05- P 13 MTT 6.60- 6.60- P 14 MTT 661.65 661.65 P 15 MTT .01- .01- P 16 MTT .01- .01- P 83 NTT .02- .02- P 84 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 285 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU68 YUCAIPA-CALIMESA JOINT UNIFIED **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 90 NTT .01- .01- P 91 NTT .01 .01 P 92 NTT .01 .01 P 96 NTT .01- .01- P 97 NTT .01- .01- P 99 NTT .02 .02 P 00 NTT .02 .02 P 01 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 .01 .01 P 11 NTT .01- .01- P 12 NTT .37- .37- P 13 NTT .54- .54- P 14 NTT 42.92 42.92 P 15 NTT .02 .02 P 16 NTT .01 .01 2,628.83 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 75,185.29- .00 75,185.29- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 286 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TC80 COPPER MOUNTAIN COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 96 MTT .01- .01- P 92 MPP .01 .01 P 95 MTT .01- .01- P 83 NTT .75 .75 P 88 NTT .01- .01- P 90 NTT .01 .01 P 91 NTT .01- .01- P 93 NTT .01 .01 P 95 NTT .01 .01 .75 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .75 .00 .75 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 287 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TC84 KERN COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 96 MTT .01 .01 D 09 MTT .02- .02- D 11 MTT .01- .01- D 16 MTT .01 .01 D 17 MTT .01 .01 D 09 NTT .01 .01 D 10 NTT .01 .01 D 11 NTT .01 .01 D 14 NTT .02- .02- D 15 NTT .01- .01- D 16 NTT .01- .01- D 17 NTT .01- .01- D STS 96.23- 96.23- D STT 378.18- 378.18- D UTT 9.19- 9.19- D ZTT .57- .57- P 97 MPP .01 .01 P 98 MPP .01 .01 P 02 MPP .01- .01- P 03 MPP .01 .01 P 04 MPP .01- .01- P 05 MPP .01- .01- P 06 MPP .02 .02 P 08 MPP .01 .01 P 09 MPP .02 .02 P 10 MPP .02 .02 P 11 MPP .01- .01- P 12 MPP .02- .02- P 13 MPP .01- .01- P 14 MPP .01- .01- P 16 MPP .01- .01- P 95 MTT .01 .01 P 98 MTT .01 .01 P 00 MTT .01 .01 P 03 MTT .01- .01- P 04 MTT .01- .01- P 06 MTT .01 .01 P 08 MTT .01- .01- P 10 MTT .01- .01- P 11 MTT .01- .01- P 12 MTT .01- .01- P 14 MTT .02 .02 P 15 MTT .01 .01 P 16 MTT .02 .02 P 83 NTT .22 .22 P 87 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 288 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TC84 KERN COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 88 NTT .01 .01 P 90 NTT .01- .01- P 93 NTT .01- .01- P 94 NTT .02- .02- P 97 NTT .01 .01 P 98 NTT .01- .01- P 99 NTT .02- .02- P 00 NTT .03- .03- P 02 NTT .01 .01 P 03 NTT .01 .01 P 04 NTT .02 .02 P 05 NTT .03 .03 P 06 NTT .01- .01- P 07 NTT .01- .01- P 08 NTT .01- .01- P 09 NTT .02- .02- P 14 NTT .01 .01 P 15 NTT .01- .01- P 16 NTT .01 .01 P SPS .12 .12 P STS .03 .03 P UTT .02- .02- P ZTT .07 .07 483.77- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 483.77- .00 483.77- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 289 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TC88 PALO VERDE COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01- .01- D 09 MTT .02 .02 D 10 MTT .01- .01- D 11 MTT .02 .02 D 12 MTT .02- .02- D 14 MTT .02- .02- D 15 MTT .01 .01 D 16 MTT .01- .01- D 17 MTT .02- .02- D 10 NTT .01- .01- D 11 NTT .01- .01- D 12 NTT .01 .01 D 13 NTT .02- .02- D 14 NTT .01 .01 D 15 NTT .01 .01 D 16 NTT .02 .02 D 17 NTT .01 .01 D STS 378.04- 378.04- D STT 1,485.30- 1,485.30- D UTT 36.16- 36.16- D ZTT 2.27- 2.27- P 02 MPP .02 .02 P 03 MPP .02- .02- P 05 MPP .01- .01- P 06 MPP .01- .01- P 07 MPP .01 .01 P 08 MPP .01- .01- P 09 MPP .03- .03- P 10 MPP .01- .01- P 11 MPP .04 .04 P 12 MPP .04 .04 P 13 MPP .01 .01 P 15 MPP .02 .02 P 05 MTT .01 .01 P 06 MTT .01 .01 P 08 MTT .01 .01 P 09 MTT .01- .01- P 10 MTT .02 .02 P 12 MTT .02- .02- P 13 MTT .01- .01- P 14 MTT .01- .01- P 16 MTT .01 .01 P 99 NTT .01 .01 P 00 NTT .02 .02 P 02 NTT .01- .01- P 05 NTT .03- .03- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 290 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TC88 PALO VERDE COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 NTT .01- .01- P 08 NTT .01 .01 P 09 NTT .02 .02 P 10 NTT .01 .01 P 12 NTT .01- .01- P 13 NTT .01 .01 P 14 NTT .02- .02- P SPS .03- .03- P STS .03- .03- P UTT .03- .03- P ZTT .06- .06- 1,901.88- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,901.88- .00 1,901.88- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 291 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TC92 RIVERSIDE CITY COLLEGE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: 3801 MARKET STREET RIVERSIDE, CA 92501 ATTN: MELISSA ELWOOD, CONTROLLER _____________________________________________________________________________________________________________________________________________________ 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 10 MTT .01 .01 D 12 MTT .02 .02 D 16 MTT .01 .01 D 17 MTT .01 .01 D 13 NTT .01 .01 D 15 NTT .01 .01 D 17 NTT .01 .01 D STS 1.20- 1.20- D STT 4.75- 4.75- D UTT .09- .09- D ZTT .03- .03- P 05 MPP .01 .01 P 08 MPP .01 .01 P 09 MPP .01 .01 P 10 MPP .01 .01 P 12 MPP .02- .02- P 16 MPP .03 .03 P 04 MPP .01- .01- P 07 MTT .01- .01- P 09 MTT .01 .01 P 10 MTT .01- .01- P 11 MTT .01 .01 P 12 MTT .01 .01 P 13 MTT .01 .01 P 15 MTT .01- .01- P 16 MTT .03- .03- P 83 NTT .02 .02 P 05 NTT .01 .01 P 06 NTT .01- .01- P 08 NTT .01 .01 P 10 NTT .01- .01- P 11 NTT .01 .01 P 12 NTT .01 .01 P 13 NTT .01 .01 P 16 NTT .01- .01- P SPS .01 .01 P STS .01 .01 P UTT .04 .04 P ZTT .04- .04- 5.91- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5.91- .00 5.91- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 292 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TU82 JURUPA UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 7.15- 7.15- D STT 28.10- 28.10- D UTT .70- .70- D ZTT .04- .04- P SPS .01- .01- P STS .01- .01- P UTT .02 .02 P ZTT .10 .10 35.89- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 35.89- .00 35.89- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 293 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TU85 BEAUMONT UNIFIED **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 22.28- 22.28- D STT 87.56- 87.56- D UTT 2.13- 2.13- D ZTT .12- .12- P SPS .04- .04- P STS .04 .04 P UTT .05- .05- P ZTT .02 .02 112.12- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 112.12- .00 112.12- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 294 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TU86 MUROC UNIFIED **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 611.63- 611.63- D STT 2,403.33- 2,403.33- D UTT 58.47- 58.47- D ZTT 3.70- 3.70- P SPS .00 P STS .00 P UTT .03 .03 P ZTT .01- .01- 3,077.11- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,077.11- .00 3,077.11- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 295 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TU90 SIERRA SANDS UNIF SCHOOL DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 70.96- 70.96- D STT 278.82- 278.82- D UTT 6.80- 6.80- D ZTT .40- .40- P SPS .08 .08 P STS .02- .02- P UTT .00 P ZTT .03- .03- 356.95- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 356.95- .00 356.95- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 296 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD02 CSA 08 - 29 PALMS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 87 NTT .01 XCC .01 .04 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .04 .00 .04 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 297 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD03 CSA 09 - PHELAN **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01 XCC .01 D 07 MTT .01 XCC .01 D 08 MTT .01- XCC .01- P 98 MPP XCC .01 .01- P 02 MPP .01- XCC .01- P 04 MPP .01 XCC .01 P 07 MPP .01- XCC .01- P 08 MPP .02- XCC .02- P 98 MTT .01- XCC .01- P 00 MTT .01 XCC .01 P 03 MTT .01 .01 P 04 MTT .01 .01 P 05 MTT .01- .01- P 06 MTT .01- .01- P 07 MTT .01- .01- P 83 NTT .01 .01 P 87 NTT .01- XCC .01- P 00 NTT .01- XCC .01- P 01 NTT .01 XCC .01 P 02 NTT .01 .01 P 03 NTT .01 .01 P 07 NTT .01- .01- P 08 NTT .02- .02- .05- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .04- .01 .05- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 298 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD05 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 07 MTT .01- XCC .01- D 08 MTT .01 XCC .01 D 09 NTT .01- XCC .01- P 92 MPP .01- XCC .01- P 97 MPP .01- XCC .01- P 98 MPP .01- XCC .01- P 03 MPP .01 XCC .01 P 04 MPP .01 XCC .01 P 06 MPP .01- XCC .01 .02- P 07 MPP .02 XCC .02 P 09 MPP XCC .01 .01- P 10 MPP .03- XCC .01 .04- P 92 MTT .01 XCC .01 P 01 MTT .01- XCC .01- P 06 MTT .01- .01- P 07 MTT .02 .02 P 08 MTT .01- .01- P 10 MTT .01- .01- P 83 NTT .08 .08 P 90 NTT .01 XCC .01 P 94 NTT .02 XCC .02 P 95 NTT .01- XCC .01- P 97 NTT .02 XCC .02 P 98 NTT .01 XCC .01 P 02 NTT .01- .01- P 04 NTT .01- .01- P 05 NTT .03 .03 P 06 NTT .03 .03 P 07 NTT .02- .02- P 08 NTT .01 .01 P 09 NTT .01- .01- P 10 NTT .01 .01 .08 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .11 .03 .08 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 299 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD06 CSA 18 - CEDARPINES **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01- XCC .01- D 09 MTT .02- XCC .02- D 11 MTT .01- XCC .01- D 12 MTT .01- XCC .01- D 13 MTT .02- XCC .01- .01- D 14 MTT .01- XCC .01- D 17 MTT .02- XCC .02- D 08 NTT .01- XCC .01- D 10 NTT .01 XCC .01 D 12 NTT .01 XCC .01 D 14 NTT .01- XCC .01- D 15 NTT .03- XCC .01 .04- D 16 NTT XCC .01- .01 D STS 144.80- XCC .37- 144.43- D STT 569.01- XCC 1.40- 567.61- D UTT 13.85- XCC .04- 13.81- D ZTT .89- XCC .02- .87- P 92 MPP .01 XCC .01 P 97 MPP .01 XCC .01 P 04 MPP XCC .01 .01- P 05 MPP .01- XCC .01- P 06 MPP .01 XCC .01 P 07 MPP .01- XCC .01 .02- P 08 MPP .01- XCC .01 .02- P 09 MPP XCC .01 .01- P 10 MPP .01 XCC .01 P 11 MPP .02- XCC .02- P 13 MPP .02- XCC .01 .03- P 14 MPP .01- XCC .01 .02- P 15 MPP .01- XCC .01 .02- P 16 MPP .03- XCC .02 .05- P 92 MTT .01- XCC .01- P 95 MTT .01- XCC .01- P 98 MTT .01- XCC .01 .02- P 00 MTT .01- XCC .01- P 01 MTT .01 XCC .01 P 03 MTT .01- .01- P 04 MTT .01- .01- P 06 MTT .01 .01 P 07 MTT .01- .01- P 08 MTT .01 .01 P 09 MTT .01- .01- P 10 MTT .01- .01- P 11 MTT .01- .01- P 13 MTT .01 .01 P 14 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 300 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD06 CSA 18 - CEDARPINES **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 83 NTT .05 .05 P 86 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 91 NTT .01- XCC .01- P 94 NTT .02- XCC .02- P 95 NTT .01 XCC .01 P 97 NTT .03- XCC .03- P 98 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 01 NTT .01- XCC .01- P 02 NTT .02 .02 P 03 NTT .01- .01- P 04 NTT .02 .02 P 05 NTT .03- .03- P 06 NTT .02- .02- P 07 NTT .02 .02 P 10 NTT .02- .02- P 11 NTT .01- .01- P 13 NTT .01- .01- P 14 NTT .01 .01 P UTT .01- XCC .01 .02- P ZTT .02 XCC .03 .01- 727.13- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 728.83- 1.70- 727.13- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 301 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD07 CSA 19 - CHINO/GLENMEADE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 83 NTT .17 .17 P 86 NTT .01- .01- P 87 NTT .01- .01- P 89 NTT .01- .01- P 91 NTT .02 .02 .16 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .16 .00 .16 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 302 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD08 CSA 20 - JOSHUA TREE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 96 MTT .01- XCC .01- D 06 MTT .02 XCC .02 D 07 MTT .01 XCC .01 D 09 MTT .01 XCC .01 D 10 MTT .01- XCC .01- D 12 MTT .02 XCC .01 .01 D 13 MTT .02 XCC .01- .03 D 14 MTT .01 XCC .01 D 16 MTT .01 XCC .01 D 17 MTT .02 XCC .02 D 10 NTT .01- XCC .01- D 12 NTT .01- XCC .01- D 13 NTT .01- XCC .01 .02- D 14 NTT .03 XCC .03 D 16 NTT XCC .02- .02 D 17 NTT .01- XCC .01- D STS 675.27- XCC 1.68- 673.59- D STT 2,653.25- XCC 6.62- 2,646.63- D UTT 64.58- XCC .16- 64.42- D ZTT 4.07- XCC .01- 4.06- P 95 MPP .01 XCC .01 P 98 MPP .01 XCC .01- .02 P 03 MPP XCC .01 .01- P 04 MPP .02- XCC .01 .03- P 05 MPP .02 XCC .02 P 06 MPP XCC .01 .01- P 07 MPP .01- XCC .01- P 08 MPP .01 XCC .01- .02 P 10 MPP .01- XCC .01 .02- P 11 MPP .01 XCC .01 P 12 MPP .01- XCC .01 .02- P 13 MPP .02 XCC .01 .01 P 14 MPP .04 XCC .01 .03 P 15 MPP .01 XCC .01- .02 P 92 MTT .01- XCC .01- P 01 MTT .01- XCC .01- P 03 MTT .01 .01 P 05 MTT .01- .01- P 06 MTT .01- .01- P 09 MTT .01 .01 P 10 MTT .02 .02 P 11 MTT .01 .01 P 12 MTT .02 .02 P 13 MTT .01 .01 P 14 MTT .01 .01 P 15 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 303 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD08 CSA 20 - JOSHUA TREE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 16 MTT .02 .02 P 83 NTT .04 .04 P 87 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 91 NTT .02- XCC .02- P 92 NTT .02- XCC .02- P 95 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 99 NTT .01- XCC .01- P 00 NTT .01 XCC .01 P 02 NTT .03- .03- P 03 NTT .01 .01 P 04 NTT .02- .02- P 05 NTT .01- .01- P 07 NTT .02- .02- P 09 NTT .02 .02 P 10 NTT .02 .02 P 11 NTT .01 .01 P 12 NTT .01 .01 P 14 NTT .01- .01- P 15 NTT .01 .01 P UTT .01- XCC .03 .04- P ZTT .06- XCC .11 .17- 3,388.69- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,396.99- 8.30- 3,388.69- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 304 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD11 CSA 29 - LUCERNE VALLEY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 96 MTT .02 XCC .02 D 06 MTT .01- XCC .01- D 07 MTT .01- XCC .01- D 09 MTT .01 XCC .01 D 10 MTT .01 XCC .01 D 11 MTT .01 XCC .01 D 12 MTT .03- XCC .01 .04- D 13 MTT .01- XCC .01- D 15 MTT XCC .01- .01 D 16 MTT .02- XCC .02- D 17 MTT .01- XCC .01- D 08 NTT .02 XCC .02 D 10 NTT .01- XCC .01- D 13 NTT .01- XCC .01- D 14 NTT .02- XCC .02- D 16 NTT XCC .01- .01 D 17 NTT XCC .01- .01 D STS 611.04- XCC 1.53- 609.51- D STT 2,401.11- XCC 6.00- 2,395.11- D UTT 58.42- XCC .13- 58.29- D ZTT 3.69- XCC .01- 3.68- P 95 MPP .01- XCC .01- P 98 MPP .01- XCC .01 .02- P 03 MPP XCC .01 .01- P 04 MPP .01 XCC .01 P 05 MPP XCC .01 .01- P 06 MPP .01- XCC .01- P 07 MPP .02 XCC .02 P 08 MPP .01- XCC .01- P 09 MPP .01- XCC .01 .02- P 11 MPP .01- XCC .01- P 12 MPP .02 XCC .01 .01 P 13 MPP .01- XCC .01 .02- P 14 MPP .03- XCC .03- P 15 MPP .01 XCC .01- .02 P 16 MPP .01 XCC .01 P 92 MTT .01 XCC .01 P 95 MTT .01 XCC .01 P 97 MTT XCC .01 .01- P 01 MTT .01 XCC .01 P 05 MTT .01 .01 P 06 MTT .01 .01 P 07 MTT .01- .01- P 09 MTT .01 .01 P 10 MTT .01 .01 P 11 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 305 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD11 CSA 29 - LUCERNE VALLEY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 12 MTT .01- .01- P 13 MTT .01- .01- P 14 MTT .01 .01 P 15 MTT .01- .01- P 16 MTT .01- .01- P 83 NTT .24 .24 P 87 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 91 NTT .01 XCC .01 P 92 NTT .03 XCC .03 P 95 NTT .01 XCC .01 P 96 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 98 NTT .01- XCC .01 .02- P 00 NTT XCC .01 .01- P 01 NTT .01- XCC .01 .02- P 02 NTT .01 .01 P 03 NTT .03- .03- P 05 NTT .02 .02 P 06 NTT .02 .02 P 07 NTT .03 .03 P 08 NTT .01 .01 P 09 NTT .02- .02- 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- P UTT XCC .05 .05- P ZTT .08- XCC .12 .20- 3,066.68- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,074.11- 7.43- 3,066.68- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 306 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD12 CSA 30 RED MOUNTAIN **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 08 MTT .01 XCC .01 D 09 MTT .01 XCC .01 D 10 MTT .01- XCC .01- D 12 MTT .01 XCC .01 D 13 MTT .01 XCC .01 D 14 MTT .02 XCC .02 D 15 MTT .03- XCC .01 .04- D 16 MTT .02 XCC .01- .03 D 17 MTT .01 XCC .01 D 10 NTT .01 XCC .01 D 11 NTT .01 XCC .01 D 12 NTT .01 XCC .01 D 14 NTT .01 XCC .01 D 16 NTT .02- XCC .01 .03- D 17 NTT .01 XCC .01 D STS 4.07- XCC 4.07- D STT 15.96- XCC .02- 15.94- D UTT .40- XCC .01- .39- D ZTT .02- XCC .02- D STU XCC .01 .01- P 97 MPP .01- XCC .01- P 06 MPP .01 XCC .01 P 08 MPP .01 XCC .01 P 09 MPP .01- XCC .01- P 11 MPP .02- XCC .02- P 12 MPP .04- XCC .04- P 13 MPP .01 XCC .01 P 14 MPP .01 XCC .01 P 15 MPP .02- XCC .02- P 03 MTT .01 .01 P 06 MTT .01- .01- P 07 MTT .01- .01- P 09 MTT .01- .01- P 10 MTT .02- .02- P 13 MTT .03- .03- P 16 MTT .02 .02 P 83 NTT .01 .01 P 91 NTT .01- XCC .01- P 96 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 99 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 01 NTT .01 XCC .01 P 02 NTT .01 .01 P 03 NTT .02 .02 P 04 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 307 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD12 CSA 30 RED MOUNTAIN **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 07 NTT .01- .01- P 08 NTT .02- .02- P 09 NTT .01- .01- P 12 NTT .01 .01 P 14 NTT .01- .01- P 15 NTT .02 .02 P 16 NTT .01- .01- P UTT .06- XCC .06- P ZTT .01- XCC .01- 20.53- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 20.54- .01- 20.53- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 308 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD15 CSA 38 GENERAL - FIRE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 07 MTT .01- XCC .01- P 05 MPP .01- .01- P 07 MPP .01- .01- P 02 MPP .01 .01 P 03 MTT .01- .01- P 05 MTT .01- .01- P 06 MTT .02 .02 P 07 MTT .01 .01 P 08 MTT .02- .02- P 83 NTT 1.01 1.01 P 84 NTT .01 .01 P 87 NTT .01 .01 P 89 NTT .01- .01- P 91 NTT .01 .01 P 92 NTT .01- .01- P 94 NTT .01 .01 P 97 NTT .01- .01- P 99 NTT .02- .02- P 01 NTT .01 .01 P 03 NTT .01- .01- P 06 NTT .01 .01 P 08 NTT .01 .01 .99 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .99 .00 .99 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 309 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD16 CSA 38 ZONE D - VICTORVILLE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 07 MTT .01 XCC .01 D 08 MTT .01- XCC .01- D 08 NTT .01- XCC .01- P 97 MPP .01 .01 P 98 MPP .01 .01 P 02 MPP .01- .01- P 04 MPP .01- .01- P 05 MPP .01- .01- P 06 MPP .01 .01 P 08 MPP .01- .01- P 98 MTT .01 .01 P 01 MTT .01 .01 P 04 MTT .01 .01 P 05 MTT .01 .01 P 06 MTT .02- .02- P 07 MTT .01 .01 P 08 MTT .01 .01 P 87 NTT .01- .01- P 90 NTT .01- .01- P 93 NTT .01 .01 P 94 NTT .02 .02 P 98 NTT .01- .01- P 99 NTT .01 .01 P 00 NTT .01 .01 P 03 NTT .01 .01 P 05 NTT .01- .01- P 06 NTT .01 .01 P 07 NTT .02 .02 P 08 NTT .01 .01 .08 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .08 .00 .08 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 310 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD17 CSA 38 ZONE F - PINON HILLS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 311 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD18 CSA 38 ZONE G - SOUTHWEST FIRE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 92 MPP .01- XCC .01- P 83 NTT .07 .07 P 84 NTT .02- XCC .02- P 86 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 94 NTT .02- XCC .02- .04 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .04 .00 .04 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 312 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD19 CSA 38 ZONE H - COLTON **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 96 MTT .01- XCC .01- D 06 MTT .01- XCC .01- D 07 MTT .01 XCC .01 P 92 MPP .01 .01 P 98 MPP .01- .01- P 03 MPP .01 .01 P 04 MPP .01 .01 P 05 MPP .01 .01 P 06 MPP .01- .01- P 07 MPP .02- .02- P 08 MPP .01 .01 P 98 MTT .01- .01- P 01 MTT .01- .01- P 03 MTT .01 .01 P 04 MTT .02- .02- P 83 NTT .02 .02 P 84 NTT .01 .01 P 88 NTT .01 .01 P 89 NTT .01- .01- P 91 NTT .02- .02- P 92 NTT .01- .01- P 95 NTT .01 .01 P 97 NTT .01- .01- P 01 NTT .01- .01- P 03 NTT .01- .01- P 05 NTT .01 .01 P 07 NTT .01 .01 P 08 NTT .01- .01- .04- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .04- .00 .04- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 313 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD20 CSA 38 ZONE J - BIG RIVER **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 96 MTT .01- XCC .01- D 06 MTT .02 XCC .02 P 98 MPP .01 .01 P 06 MPP .01 .01 P 07 MPP .02 .02 P 02 MTT .01 .01 P 03 MTT .01- .01- P 04 MTT .01 .01 P 05 MTT .01 .01 P 06 MTT .01 .01 P 07 MTT .02 .02 P 08 MTT .02- .02- P 86 NTT .01- .01- P 88 NTT .01- .01- P 96 NTT .01 .01 P 97 NTT .01 .01 P 98 NTT .01 .01 P 00 NTT .01- .01- P 02 NTT .01- .01- P 05 NTT .01- .01- P 06 NTT .02- .02- P 07 NTT .03- .03- .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .00 .01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 314 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD21 CSA 38 ZONE K - SPRING VALLEY LAKE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01- XCC .01- D 07 MTT .01- XCC .01- P 03 MPP .01- XCC .01- P 04 MPP .01- XCC .01 .02- P 05 MPP .01 XCC .01 P 06 MPP .02- XCC .02- P 98 MTT .01 XCC .01 P 07 MTT .03- .03- P 08 MTT .01 .01 P 83 NTT .02 .02 P 86 NTT .01- XCC .01- P 88 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 96 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 99 NTT .01 XCC .01 P 00 NTT .02 XCC .02 P 01 NTT .01 XCC .01 P 04 NTT .02- .02- P 05 NTT .02 .02 P 06 NTT .01 .01 P 08 NTT .01- .01- .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02 .01 .01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 315 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD25 CSA 40 - ELEPHANT MOUNTAIN **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 96 MTT .01 XCC .01 D 08 MTT .01- XCC .01- D 09 MTT .02- XCC .02- D 10 MTT .01 XCC .01 D 13 MTT .01- XCC .01- D 15 MTT .05 XCC .02 .03 D 16 MTT .01- XCC .01 .02- D 17 MTT XCC .01 .01- D 08 NTT .01 XCC .01 D 11 NTT .01- XCC .01- D 12 NTT .01- XCC .01- D 13 NTT .02 XCC .02 D 14 NTT .01- XCC .01- D 15 NTT XCC .02 .02- D 16 NTT .04 XCC .02 .02 D 17 NTT XCC .01- .01 D STS 375.11- XCC .93- 374.18- D STT 1,473.88- XCC 3.70- 1,470.18- D UTT 35.86- XCC .10- 35.76- D ZTT 2.29- XCC .03- 2.26- D STU XCC .01- .01 P 95 MPP .01 XCC .01 P 97 MPP .01 XCC .01 P 04 MPP .01 XCC .01 P 05 MPP .01- XCC .01- P 06 MPP .01 XCC .01 P 08 MPP .01- XCC .01 .02- P 09 MPP .01 XCC .01 P 12 MPP .03 XCC .03 P 13 MPP XCC .02 .02- P 14 MPP .02- XCC .01 .03- P 15 MPP .01 XCC .01 P 16 MPP .01 XCC .01 P 92 MTT .01- XCC .01- P 02 MTT .01- XCC .01- P 03 MTT .01- .01- P 05 MTT .02- .02- P 06 MTT .01- .01- P 07 MTT .02 .02 P 08 MTT .01 .01 P 09 MTT .02- .02- P 11 MTT .01 .01 P 12 MTT .01 .01 P 13 MTT .03 .03 P 14 MTT .01- .01- P 15 MTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 316 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD25 CSA 40 - ELEPHANT MOUNTAIN **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 16 MTT .01- .01- P 83 NTT .18 .18 P 84 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 00 NTT .02- XCC .02- P 01 NTT .02- XCC .02- P 03 NTT .02 .02 P 04 NTT .02 .02 P 05 NTT .01- .01- P 07 NTT .01 .01 P 08 NTT .02 .02 P 09 NTT .01 .01 P 10 NTT .01 .01 P 11 NTT .01- .01- P 13 NTT .01- .01- P 14 NTT .01 .01 P 15 NTT .02- .02- P UTT .03 XCC .08 .05- P ZTT .07 XCC .09 .02- 1,882.30- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,886.79- 4.49- 1,882.30- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 317 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD27 CSA 42 - ORO GRANDE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 08 MTT .01 XCC .01 D 09 MTT .01- XCC .01- D 10 MTT .01 XCC .01 D 11 MTT .01- XCC .01- D 15 MTT .02- XCC .02- D 12 NTT .01 XCC .01 D 13 NTT .02- XCC .02- D 16 NTT .02- XCC .01 .03- D 17 NTT .01- XCC .01 .02- D STS 37.44- XCC .08- 37.36- D STT 147.17- XCC .36- 146.81- D UTT 3.59- XCC .01- 3.58- D ZTT .20- XCC .03 .23- P 97 MPP .01- XCC .01- P 98 MPP .01- XCC .01- P 03 MPP .01- XCC .01- P 04 MPP .01 XCC .01 P 07 MPP .03- XCC .03- P 09 MPP .01 XCC .01 P 10 MPP .02- XCC .02- P 11 MPP .03 XCC .03 P 12 MPP .02- XCC .02- P 13 MPP .01- XCC .01- P 15 MPP .01- XCC .01- P 16 MPP .03- XCC .01 .04- P 95 MPP .01- XCC .01- P 98 MTT .01- XCC .01 .02- P 03 MTT .01 .01 P 05 MTT .02 .02 P 06 MTT .02 .02 P 07 MTT .03- .03- P 08 MTT .02- .02- P 09 MTT .03 .03 P 10 MTT .01 .01 P 11 MTT .01 .01 P 12 MTT .01- .01- P 14 MTT .01 .01 P 15 MTT .02 .02 P 16 MTT .01- .01- P 83 NTT .08 .08 P 84 NTT .02 XCC .02 P 88 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 92 NTT .01 XCC .01 P 94 NTT .02 XCC .02 P 97 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 318 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD27 CSA 42 - ORO GRANDE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 XCC .02 P 01 NTT .01 XCC .01 P 02 NTT .01- .01- P 03 NTT .01- .01- P 08 NTT .01- .01- P 12 NTT .01- .01- P 14 NTT .01- .01- P 15 NTT .01 .01 P 16 NTT .01 .01 P UTT .02 XCC .01 .01 P ZTT .04 XCC .01 .03 187.98- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 188.34- .36- 187.98- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 319 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD28 CSA 45 - YUCCA VALLEY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 83 NTT .04 .04 P 84 NTT .02- .02- P 87 NTT .01- .01- P 88 NTT .01 .01 P 91 NTT .01 .01 .03 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .03 .00 .03 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 320 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD30 CSA 48 - GENERAL - CARBON CANYON **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 P 87 NTT .01 .01 P 91 NTT .01- .01- .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .00 .01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 321 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD31 CSA 48 - ZONE B **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 83 NTT .01 .01 P 86 NTT .01- .01- P 91 NTT .01 .01 .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .00 .01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 322 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD32 CSA 48 - ZONE E - WATERWORKS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 323 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD35 CSA 51 - LOS SERRANOS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 83 NTT .01 .01 .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .00 .01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 324 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD36 CSA 53 - LIGHTING - BIG BEAR **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 08 MTT .01- XCC .01- D 09 MTT .01 XCC .01 D 10 MTT .01- XCC .01- D 12 MTT .01 XCC .01 D 13 MTT .02 XCC .02 D 09 NTT .01- XCC .01- D 13 NTT .01 XCC .01 P 95 MPP .01 .01 P 03 MPP .01 .01 P 04 MPP .01- .01- P 05 MPP .01 .01 P 08 MPP .01- .01- P 09 MPP .01- .01- P 10 MPP .02 .02 P 11 MPP .03- .03- P 13 MPP .02 .02 P 15 MPP .02- .02- P 97 MTT .01- .01- P 98 MTT .01 .01 P 03 MTT .01- .01- P 05 MTT .02- .02- P 07 MTT .02 .02 P 08 MTT .02 .02 P 10 MTT .01- .01- P 11 MTT .01- .01- P 12 MTT .01- .01- P 14 MTT .02- .02- P 15 MTT .01- .01- P 83 NTT .01 .01 P 87 NTT .01- .01- P 90 NTT .01- .01- P 95 NTT .01- .01- P 97 NTT .01- .01- P 98 NTT .01 .01 P 99 NTT .01 .01 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 05 NTT .01 .01 P 07 NTT .01- .01- P 09 NTT .02 .02 P 10 NTT .01 .01 P 11 NTT .01 .01 P 12 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 325 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD36 CSA 53 - LIGHTING - BIG BEAR **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 14 NTT .01 .01 .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02 .00 .02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 326 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD37 CSA 53 - ZONE B **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 08 MTT .01 XCC .01 D 08 NTT .01- XCC .01- P 95 MPP .02- XCC .02- P 97 MPP XCC .01 .01- P 03 MPP XCC .01 .01- P 05 MPP .01- XCC .01- P 92 MTT .01 XCC .01 P 95 MTT .01 XCC .01 P 97 MTT .01 XCC .01 P 01 MTT .01 XCC .01 P 03 MTT .01 .01 P 04 MTT .01 .01 P 05 MTT .02 .02 P 06 MTT .01- .01- P 08 MTT .01 .01 P 83 NTT .16 .16 P 84 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 91 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 97 NTT .02- XCC .02- P 99 NTT .02- XCC .02- P 01 NTT .01- XCC .01- P 02 NTT .01 .01 P 03 NTT .01 .01 P 05 NTT .01- .01- P 06 NTT .02- .02- P 07 NTT .01 .01 .12 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .14 .02 .12 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 327 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD39 CSA 54 - CREST FOREST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 07 MTT .01 XCC .01 D 11 MTT .01 XCC .01 D 13 MTT .02- XCC .02- D 15 MTT .01- XCC .01 .02- D 16 MTT XCC .01 .01- D 17 MTT XCC .01 .01- D 09 NTT .01 XCC .01 D 12 NTT .01- XCC .01- D 14 NTT .02 XCC .02 D 15 NTT .01- XCC .01 .02- D 16 NTT .01- XCC .01- D 17 NTT .01 XCC .01 D STS 67.86- XCC .17- 67.69- D STT 266.59- XCC .66- 265.93- D UTT 6.49- XCC 6.49- D ZTT .43- XCC .43- P 04 MPP .01- XCC .01- P 07 MPP .01 XCC .01 P 08 MPP .01 XCC .01 P 09 MPP .02 XCC .02 P 10 MPP .02- XCC .02- P 12 MPP .03 XCC .03 P 13 MPP .01- XCC .01- P 15 MPP XCC .01 .01- P 92 MTT .01 XCC .01 P 95 MTT .01- XCC .01- P 01 MTT .01- XCC .01- P 02 MTT .01- XCC .01- P 03 MTT .01- .01- P 04 MTT .01- .01- P 06 MTT .01 .01 P 07 MTT .01 .01 P 08 MTT .01- .01- P 09 MTT .01- .01- P 10 MTT .01 .01 P 11 MTT .01- .01- P 12 MTT .02 .02 P 13 MTT .02- .02- P 15 MTT .01 .01 P 16 MTT .01 .01 P 83 NTT .02 .02 P 84 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 92 NTT .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 328 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD39 CSA 54 - CREST FOREST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 96 NTT .01 XCC .01 P 97 NTT .02 XCC .02 P 98 NTT .02- XCC .02- P 99 NTT .02 XCC .02 P 01 NTT .01- XCC .01- P 02 NTT .02- .02- P 03 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 .02- .02- P 10 NTT .01- .01- P 11 NTT .01- .01- P 12 NTT .01- .01- P 13 NTT .01 .01 P 14 NTT .01- .01- P UTT .04- XCC .04- P ZTT .06- XCC .06- 340.74- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 341.52- .78- 340.74- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 329 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD41 WRIGHTWOOD CSD **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 341 120 9185 D 09 MTT .01- XCC .01- D 11 MTT .01- XCC .01- D 12 MTT .01- XCC .01- D 13 MTT XCC .01- .01 D 14 MTT .01- XCC .01 .02- D 15 MTT XCC .01 .01- D 16 MTT .02- XCC .01- .01- D 17 MTT .01- XCC .01- D 09 NTT .01 XCC .01 D 11 NTT .01- XCC .01- D 13 NTT XCC .01 .01- D 15 NTT .01 XCC .01 D 17 NTT .01- XCC .01 .02- D STS 168.42- XCC .42- 168.00- D STT 661.81- XCC 1.66- 660.15- D UTT 16.09- XCC .07- 16.02- D ZTT 1.00- XCC 1.00- P 92 MPP .01 XCC .01 P 95 MPP .01 XCC .01 P 98 MPP .01- XCC .01- P 05 MPP .02- XCC .01 .03- P 06 MPP .01 XCC .01 P 07 MPP .01- XCC .01 .02- P 09 MPP .01- XCC .01 .02- P 10 MPP .02 XCC .01 .01 P 11 MPP .01 XCC .01 P 12 MPP .01- XCC .01 .02- P 13 MPP .02- XCC .02- P 14 MPP .01- XCC .01 .02- P 92 MTT .01- XCC .01- P 97 MTT XCC .01 .01- P 02 MTT .01 XCC .01 P 03 MTT .02 .02 P 04 MTT .01 .01 P 05 MTT .01- .01- P 07 MTT .01- .01- P 08 MTT .01- .01- P 10 MTT .01 .01 P 12 MTT .01 .01 P 13 MTT .02 .02 P 15 MTT .01 .01 P 83 NTT .21 .21 P 86 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 92 NTT .01- XCC .01- P 94 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 330 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD41 WRIGHTWOOD CSD **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 96 NTT .01- XCC .01- P 99 NTT .01- XCC .01 .02- P 00 NTT XCC .01 .01- P 01 NTT .02 XCC .01 .01 P 02 NTT .02 .02 P 03 NTT .01 .01 P 05 NTT .02 .02 P 07 NTT .02 .02 P 10 NTT .01- .01- P 11 NTT .03 .03 P 12 NTT .01 .01 P 13 NTT .01 .01 P 16 NTT .01- .01- P UTT .03- XCC .01 .04- P ZTT .06 XCC .08 .02- 845.11- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 847.05- 1.94- 845.11- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 331 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD42 CSA 56 - ZONE F-1 - PINON HILLS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01- XCC .01- D 07 MTT .01- XCC .01- P 92 MPP .01- XCC .01- P 95 MPP .01 XCC .01 P 97 MPP .01- XCC .01- P 03 MPP .01 XCC .01 P 05 MPP .02 XCC .02 P 06 MPP .01- XCC .01- P 07 MPP .02 XCC .01 .01 P 08 MPP .03- XCC .03- P 97 MTT .01- XCC .01- P 98 MTT .01 XCC .01 P 00 MTT .01 XCC .01 P 01 MTT .01- XCC .01- P 03 MTT .02- .02- P 04 MTT .01- .01- P 05 MTT .01 .01 P 08 MTT .01 .01 P 86 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 95 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 00 NTT .02- XCC .02- P 01 NTT .01- XCC .01- P 02 NTT .01- .01- P 05 NTT .01- .01- P 06 NTT .01- .01- P 07 NTT .01- .01- P 08 NTT .01 .01 .13- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .12- .01 .13- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 332 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD43 CSA 59 - DEER LODGE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01 XCC .01 D 09 MTT .01 XCC .01 D 13 MTT .01 XCC .01 D 14 MTT .01 XCC .01- .02 D 15 MTT .01- XCC .02 .03- D 16 MTT XCC .01 .01- D 17 MTT .02 XCC .02 D 09 NTT .01- XCC .01- D 11 NTT .01 XCC .01 D 14 NTT .02- XCC .02- D 15 NTT .01- XCC .01- D 16 NTT XCC .01 .01- D STS 52.05- XCC .13- 51.92- D STT 204.50- XCC .49- 204.01- D UTT 4.98- XCC 4.98- D ZTT .32- XCC .01- .31- P 92 MPP .01 XCC .01 P 95 MPP .01- XCC .01- P 97 MPP .01 XCC .01 P 03 MPP .01- XCC .01- P 05 MPP .01 XCC .01 P 06 MPP .01 XCC .01 P 07 MPP .01- XCC .01- P 08 MPP .03 XCC .03 P 09 MPP .01- XCC .01- P 10 MPP .01 XCC .01 P 11 MPP .02 XCC .02 P 12 MPP .01- XCC .01- P 16 MPP .01- XCC .01 .02- P 03 MTT .01 .01 P 05 MTT .02- .02- P 06 MTT .01- .01- P 09 MTT .01- .01- P 10 MTT .01- .01- P 11 MTT .03 .03 P 12 MTT .02- .02- P 13 MTT .02 .02 P 15 MTT .01- .01- P 16 MTT .02- .02- P 83 NTT .01 .01 P 84 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 88 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 03 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 333 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD43 CSA 59 - DEER LODGE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 05 NTT .02 .02 P 06 NTT .02 .02 P 09 NTT .01- .01- P 10 NTT .01 .01 P 11 NTT .03- .03- P 12 NTT .01 .01 P 13 NTT .01- .01- P 16 NTT .01 .01 P UTT .09 XCC .01 .08 P ZTT XCC .01 .01- 261.13- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 261.70- .57- 261.13- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 334 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD44 CSA 60 - VICTORVILLE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 07 MTT .01 XCC .01 D 10 MTT .01 XCC .01 D 11 MTT .01 XCC .01 D 12 MTT XCC .01- .01 D 13 MTT .01- XCC .01- D 14 MTT XCC .02 .02- D 17 MTT .01- XCC .01 .02- D 10 NTT .01- XCC .01- D 11 NTT XCC .01 .01- D 12 NTT .01- XCC .01- D 13 NTT XCC .01 .01- D 14 NTT .01 XCC .01 D 15 NTT .01- XCC .01- D 16 NTT .01 XCC .01 D 17 NTT .01- XCC .01- D STS 2,512.81- XCC 6.29- 2,506.52- D STT 9,873.64- XCC 24.69- 9,848.95- D UTT 240.28- XCC .59- 239.69- D ZTT 15.16- XCC .03- 15.13- P 92 MPP .01- XCC .01- P 97 MPP .01- XCC .01- P 03 MPP .01 XCC .01- .02 P 04 MPP .01 XCC .01 P 05 MPP .01- XCC .01- P 06 MPP XCC .01 .01- P 07 MPP .01- XCC .01- P 08 MPP .01- XCC .01 .02- P 09 MPP .01 XCC .02 .01- P 10 MPP .03- XCC .01 .04- P 11 MPP .02- XCC .02 .04- P 13 MPP .03 XCC .02 .01 P 14 MPP .02- XCC .01 .03- P 15 MPP .01- XCC .01- P 16 MPP .01 XCC .01 P 97 MTT XCC .01 .01- P 00 MTT .01- XCC .01- P 01 MTT .01 XCC .01 P 03 MTT .01 .01 P 04 MTT .01 .01 P 05 MTT .01 .01 P 10 MTT .01- .01- P 11 MTT .02- .02- P 12 MTT .01 .01 P 13 MTT .05- .05- P 14 MTT .02 .02 P 16 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 335 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD44 CSA 60 - VICTORVILLE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 83 NTT .46 .46 P 84 NTT .01- XCC .01- P 88 NTT .01 XCC .01 P 90 NTT .02 XCC .02 P 91 NTT .01- XCC .01- P 92 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 99 NTT .01- XCC .01 .02- P 03 NTT .04- .04- P 05 NTT .01- .01- P 06 NTT .02- .02- P 08 NTT .01- .01- P 09 NTT .01 .01 P 10 NTT .01 .01 P 11 NTT .01 .01 P 13 NTT .03 .03 P 14 NTT .01- .01- P 15 NTT .01- .01- P UTT .12- XCC .08 .20- P ZTT .12- XCC .10 .22- 12,610.49- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 12,641.76- 31.27- 12,610.49- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 336 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD46 CSA 63 - OAK GLEN/YUCAIPA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01- XCC .01- D 10 MTT .01- XCC .01- D 13 MTT XCC .01 .01- D 14 MTT .01 XCC .01- .02 D 15 MTT .01 XCC .01- .02 D 16 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- D 15 NTT .01 XCC .01 D 16 NTT .03- XCC .01 .04- D 17 NTT XCC .01- .01 D STS 113.76- XCC .28- 113.48- D STT 446.93- XCC 1.10- 445.83- D UTT 10.88- XCC .01- 10.87- D ZTT .70- XCC .03 .73- P 92 MPP .01- XCC .01- P 97 MPP .01 XCC .01 P 03 MPP .01- XCC .01- P 04 MPP .01- XCC .01 .02- P 05 MPP .01- XCC .01- P 06 MPP .01- XCC .01- P 07 MPP .01 XCC .01 P 09 MPP .01- XCC .01- P 10 MPP .02 XCC .02 P 12 MPP .02 XCC .02 P 13 MPP .02- XCC .01 .03- P 14 MPP .02 XCC .01 .01 P 15 MPP .02- XCC .01 .03- P 16 MPP .03 XCC .02 .01 P 95 MTT .01- XCC .01- P 97 MTT .01 XCC .01 P 00 MTT .01- XCC .01- P 01 MTT .01 XCC .01 P 02 MTT .01 XCC .01 P 03 MTT .01- .01- P 04 MTT .01- .01- P 06 MTT .01- .01- P 08 MTT .01- .01- P 09 MTT .02 .02 P 10 MTT .01 .01 P 12 MTT .02- .02- P 13 MTT .02 .02 P 14 MTT .01- .01- P 15 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 337 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD46 CSA 63 - OAK GLEN/YUCAIPA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 16 MTT .01- .01- P 83 NTT .52 .52 P 86 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 91 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 99 NTT .01 XCC .01 P 01 NTT .01- XCC .01- P 03 NTT .02 .02 P 05 NTT .01- .01- P 06 NTT .02 .02 P 07 NTT .03 .03 P 08 NTT .01- .01- P 09 NTT .02- .02- P 10 NTT .02- .02- P 13 NTT .04- .04- P 14 NTT .01 .01 P 16 NTT .03- .03- P UTT .05 XCC .05 P ZTT .02- XCC .04 .06- 570.58- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 571.85- 1.27- 570.58- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 338 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD47 CSA 64 - SPRING VLY LAKE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01 XCC .01 D 09 MTT .01- XCC .01- D 13 MTT XCC .01- .01 D 14 MTT .01- XCC .01- D 15 MTT .01- XCC .01- D 08 NTT .01 XCC .01 D 11 NTT .01 XCC .01 D 12 NTT .01 XCC .01- .02 D 14 NTT .01- XCC .01- D 17 NTT .01 XCC .02 .01- D STS 580.84- XCC 1.44- 579.40- D STT 2,282.32- XCC 5.69- 2,276.63- D UTT 55.54- XCC .13- 55.41- D ZTT 3.49- XCC 3.49- P 92 MPP .01 XCC .01 P 02 MPP .01 XCC .01 P 04 MPP .01- XCC .01- P 05 MPP .02 XCC .02 P 06 MPP .01- XCC .01- P 07 MPP XCC .01 .01- P 08 MPP .01 XCC .01 P 09 MPP .01- XCC .01 .02- P 10 MPP .01- XCC .02 .03- P 11 MPP XCC .01 .01- P 12 MPP .01- XCC .01 .02- P 13 MPP XCC .01 .01- P 14 MPP .03- XCC .03- P 15 MPP .03 XCC .01 .02 P 16 MPP .04- XCC .04- P 92 MTT .01- XCC .01- P 95 MTT .01 XCC .01 P 00 MTT .01 XCC .01 P 01 MTT .01- XCC .01- P 02 MTT .01- XCC .01- P 04 MTT .01- .01- P 05 MTT .01- .01- P 06 MTT .02 .02 P 07 MTT .01 .01 P 10 MTT .02 .02 P 11 MTT .01- .01- P 12 MTT .01 .01 P 13 MTT .01 .01 P 15 MTT .01 .01 P 16 MTT .02 .02 P 83 NTT .15 .15 P 84 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 339 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD47 CSA 64 - SPRING VLY LAKE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 XCC .01 P 88 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 91 NTT .01- XCC .01- P 92 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 01 NTT .01 XCC .01 P 03 NTT .01 .01 P 04 NTT .01- .01- P 06 NTT .02- .02- P 07 NTT .01- .01- P 08 NTT .02 .02 P 09 NTT .02 .02 P 10 NTT .01 .01 P 11 NTT .01- .01- P 12 NTT .02- .02- P 14 NTT .01- .01- P 16 NTT .03 .03 P UTT .01 XCC .06 .05- P ZTT .05- XCC .10 .15- 2,915.02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,922.04- 7.02- 2,915.02- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 340 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD48 CSA 68 - VALLEY OF THE MOON **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 10 MTT .01- XCC .01- D 11 MTT .01- XCC .01- D 14 MTT .01 XCC .01 D 15 MTT .02 XCC .02 D 16 MTT .01 XCC .02 .01- D 17 MTT .02 XCC .01 .01 D 09 NTT .01 XCC .01 D 14 NTT .02 XCC .02 D 16 NTT .01 XCC .01 D 17 NTT .02- XCC .02- D STS 61.25- XCC .16- 61.09- D STT 240.73- XCC .60- 240.13- D UTT 5.85- XCC .01- 5.84- D ZTT .38- XCC .38- P 98 MPP XCC .01 .01- P 02 MPP .01- XCC .01- P 03 MPP .01- XCC .01- P 04 MPP .01 XCC .01 P 06 MPP .01 XCC .01 P 08 MPP .01- XCC .01- P 10 MPP .01- XCC .01- P 11 MPP .01 XCC .01 P 13 MPP .01- XCC .01 .02- P 15 MPP .01- XCC .01 .02- P 04 MTT .01 .01 P 05 MTT .01- .01- P 06 MTT .02- .02- P 07 MTT .01- .01- P 08 MTT .02 .02 P 09 MTT .01- .01- P 10 MTT .02- .02- P 11 MTT .01 .01 P 12 MTT .01- .01- P 13 MTT .01- .01- P 15 MTT .01 .01 P 16 MTT .01- .01- P 83 NTT .03 .03 P 84 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 95 NTT .01- XCC .01- P 96 NTT .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 341 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD48 CSA 68 - VALLEY OF THE MOON **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 01 NTT .02- XCC .02- P 02 NTT .01 .01 P 03 NTT .02- .02- P 04 NTT .01 .01 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 .02 .02 P 12 NTT .01 .01 P 13 NTT .02 .02 P 14 NTT .01 .01 P 15 NTT .01 .01 P 16 NTT .01- .01- P UTT .04- XCC .01 .05- P ZTT .10 XCC .01 .09 307.44- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 308.13- .69- 307.44- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 342 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD49 CSA 69 - LAKE ARROWHEAD **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01 XCC .01 D 09 MTT .01- XCC .01- D 13 MTT .02 XCC .02 D 14 MTT .01 XCC .01 D 16 MTT .03- XCC .01- .02- D 09 NTT .01- XCC .01- D 10 NTT .01- XCC .01- D 13 NTT .01- XCC .01- D 16 NTT XCC .01 .01- D 17 NTT .02 XCC .02 D STS 40.26- XCC .10- 40.16- D STT 158.23- XCC .39- 157.84- D UTT 3.86- XCC 3.86- D ZTT .22- XCC .01- .21- P 03 MPP .01 XCC .01 P 04 MPP .01- XCC .01- P 11 MPP .01- XCC .01- P 13 MPP .02 XCC .02 P 15 MPP .02 XCC .02 P 16 MPP .01- XCC .01- P 92 MTT .01 XCC .01 P 95 MTT .01 XCC .01 P 01 MTT .01 XCC .01 P 05 MTT .02 .02 P 06 MTT .01 .01 P 07 MTT .01 .01 P 08 MTT .02- .02- P 10 MTT .01- .01- P 12 MTT .02 .02 P 13 MTT .01 .01 P 16 MTT .01 .01 P 83 NTT .01 .01 P 91 NTT .01 XCC .01 P 93 NTT .02- XCC .02- P 96 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 02 NTT .01- .01- P 03 NTT .01 .01 P 04 NTT .01- .01- P 05 NTT .01 .01 P 06 NTT .01 .01 P 08 NTT .02 .02 P 09 NTT .01 .01 P 11 NTT .01- .01- P 13 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 343 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD49 CSA 69 - LAKE ARROWHEAD **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 16 NTT .01 .01 P UTT XCC .00 P ZTT .10 XCC .02 .08 201.85- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 202.33- .48- 201.85- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 344 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD50 CSA 70 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 08 MTT .01 XCC .01 D 09 MTT .03 XCC .01 .02 D 13 MTT .01- XCC .01 .02- D 14 MTT .01- XCC .01- D 15 MTT .02- XCC .02- D 16 MTT .02 XCC .02 D 09 NTT .01- XCC .01- D 10 NTT XCC .01 .01- D 12 NTT .01- XCC .01- D 13 NTT .01 XCC .01 D 14 NTT .02- XCC .02- D 16 NTT XCC .01- .01 D 17 NTT .02- XCC .02- D STS 70.41- XCC .18- 70.23- D STT 276.61- XCC .68- 275.93- D UTT 6.71- XCC .02- 6.69- D ZTT .45- XCC .01 .46- P 95 MPP .01 XCC .01 P 05 MPP .01 XCC .01 P 07 MPP XCC .02 .02- P 08 MPP XCC .01 .01- P 09 MPP .03 XCC .03 P 10 MPP XCC .01 .01- P 11 MPP .01- XCC .01- P 12 MPP .01 XCC .01 P 13 MPP .02 XCC .01 .01 P 14 MPP XCC .01 .01- P 15 MPP .02- XCC .01 .03- P 16 MPP .02 XCC .01 .01 P 95 MTT .01- XCC .01- P 98 MTT XCC .01- .01 P 00 MTT .01- XCC .01- P 01 MTT .01- XCC .01- P 03 MTT .01 .01 P 04 MTT .01 .01 P 05 MTT .01 .01 P 06 MTT .01- .01- P 08 MTT .02 .02 P 09 MTT .01- .01- P 10 MTT .01 .01 P 11 MTT .02 .02 P 13 MTT .02- .02- P 14 MTT .02- .02- P 15 MTT .02- .02- P 16 MTT .01- .01- P 83 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 345 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD50 CSA 70 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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- XCC .01- P 88 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 94 NTT .02 XCC .02 P 95 NTT .02 XCC .02 P 97 NTT XCC .01 .01- P 98 NTT .01- XCC .01- P 99 NTT .01 XCC .01 P 00 NTT .01- XCC .01 .02- P 01 NTT .03 XCC .03 P 04 NTT .01 .01 P 05 NTT .01- .01- P 06 NTT .03 .03 P 09 NTT .02- .02- P 13 NTT .01 .01 P 14 NTT .01 .01 P 15 NTT .02- .02- P UTT .03 XCC .03 P ZTT .07- XCC .02 .09- 353.37- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 354.11- .74- 353.37- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 346 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD51 CSA 70 ZONE A - WEST END **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 95 MPP .01- XCC .01- P 97 MPP .01 XCC .01 P 83 NTT .08 .08 P 87 NTT .01 XCC .01 P 89 NTT .02- XCC .02- P 90 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 94 NTT .03- XCC .03- P 96 NTT .01- XCC .01- P 97 NTT .01- XCC .01- .03 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .03 .00 .03 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 347 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD52 CSA 70 ZONE B - HELENDALE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01- XCC .01- D 07 MTT .01- XCC .01- P 97 MPP .01- .01- P 03 MPP .01- .01- P 05 MPP .01- .01- P 06 MPP .01- .01- P 97 MTT .01- .01- P 00 MTT .01 .01 P 01 MTT .01- .01- P 03 MTT .01- .01- P 04 MTT .01- .01- P 05 MTT .02- .02- P 06 MTT .03 .03 P 07 MTT .01- .01- P 83 NTT .03 .03 P 87 NTT .01- .01- P 88 NTT .01- .01- P 89 NTT .01 .01 P 91 NTT .02- .02- P 93 NTT .01- .01- P 94 NTT .02 .02 P 95 NTT .01- .01- P 97 NTT .02 .02 P 98 NTT .01 .01 P 99 NTT .01- .01- P 00 NTT .02 .02 P 01 NTT .02- .02- P 03 NTT .01- .01- P 05 NTT .01 .01 P 06 NTT .03- .03- P 07 NTT .01- .01- .11- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .11- .00 .11- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 348 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD54 CSA 70 ZONE D-1 - LAKE ARROWHEAD **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 96 MTT .01 XCC .01 D 07 MTT .01- XCC .01- D 08 MTT .01- XCC .01- D 10 MTT .02 XCC .02 D 11 MTT .01 XCC .01 D 13 MTT XCC .02- .02 D 14 MTT .02- XCC .01 .03- D 15 MTT .02 XCC .01- .03 D 16 MTT .01- XCC .01- D 09 NTT .02 XCC .02 D 10 NTT .01 XCC .01 D 12 NTT .01 XCC .01 D 15 NTT XCC .01 .01- D 16 NTT .01 XCC .01- .02 D 17 NTT .01 XCC .01- .02 D STS 706.12- XCC 1.77- 704.35- D STT 2,774.66- XCC 6.93- 2,767.73- D UTT 67.56- XCC .17- 67.39- D ZTT 4.25- XCC .01- 4.24- D STU XCC .01- .01 P 04 MPP .01 XCC .01 P 05 MPP .01- XCC .01- P 06 MPP .01- XCC .01- P 09 MPP .01- XCC .01- P 10 MPP .03 XCC .01- .04 P 11 MPP .01 XCC .01 P 12 MPP .01- XCC .01 .02- P 13 MPP .03- XCC .02 .05- P 15 MPP .01- XCC .01 .02- P 16 MPP .01 XCC .01 P 95 MTT .01 XCC .01 P 97 MTT .01 XCC .01 P 98 MTT .01 XCC .01 P 00 MTT .01 XCC .01 P 01 MTT .01 XCC .01 P 06 MTT .02- .02- P 07 MTT .01 .01 P 08 MTT .01- .01- P 09 MTT .01 .01 P 10 MTT .01- .01- P 11 MTT .02- .02- P 13 MTT .01 .01 P 14 MTT .02 .02 P 15 MTT .01 .01 P 16 MTT .01 .01 P 83 NTT .20 .20 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 349 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD54 CSA 70 ZONE D-1 - LAKE ARROWHEAD **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 86 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 90 NTT .02- XCC .02- P 91 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 00 NTT .01- XCC .01- P 01 NTT .01- XCC .01- P 02 NTT .01- XCC .01- P 03 NTT .01- .01- P 04 NTT .02 .02 P 05 NTT .01- .01- P 07 NTT .02 .02 P 08 NTT .03- .03- P 09 NTT .03 .03 P 10 NTT .01- .01- P 11 NTT .01 .01 P 13 NTT .02- .02- P 15 NTT .01 .01 P UTT .07- XCC .07 .14- P ZTT .01 XCC .09 .08- 3,543.62- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,552.35- 8.73- 3,543.62- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 350 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD56 CSA 70 ZONE F - MORONGO **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 07 MTT .01 XCC .01 D 08 MTT .01 XCC .01 D 11 MTT .01 XCC .01 D 12 MTT .01- XCC .01- D 14 MTT .01 XCC .01 D 15 MTT .01- XCC .01- D 16 MTT .02 XCC .01 .01 D 17 MTT .02 XCC .01 .01 D 09 NTT .01- XCC .01- D 11 NTT .01- XCC .01- D 12 NTT .01- XCC .01- D 13 NTT .03- XCC .03- D 14 NTT .01 XCC .01- .02 D 16 NTT .01- XCC .01- D 17 NTT .02 XCC .02 D STS 16.63- XCC .05- 16.58- D STT 65.42- XCC .16- 65.26- D UTT 1.59- XCC 1.59- D ZTT .10- XCC .03 .13- P 95 MPP .01- XCC .01- P 97 MPP .02- XCC .02- P 02 MPP .01 XCC .01 P 05 MPP .01 XCC .01 P 06 MPP .02 XCC .02 P 09 MPP .04- XCC .04- P 10 MPP .01- XCC .01- P 12 MPP .01- XCC .01- P 13 MPP .01 XCC .01 P 16 MPP XCC .01 .01- P 97 MTT .01- XCC .01- P 98 MTT .01- XCC .01- P 00 MTT .01- XCC .01- P 04 MTT .01 .01 P 05 MTT .01 .01 P 06 MTT .02- .02- P 08 MTT .01- .01- P 10 MTT .01 .01 P 11 MTT .01- .01- P 13 MTT .02- .02- P 14 MTT .01 .01 P 15 MTT .01- .01- P 16 MTT .01 .01 P 83 NTT .01 .01 P 86 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 88 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 351 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD56 CSA 70 ZONE F - MORONGO **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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- XCC .01- P 94 NTT .01- XCC .01- P 95 NTT .01- XCC .01- P 00 NTT .01- XCC .01- P 01 NTT .01 XCC .01 P 02 NTT .01 XCC .01 P 03 NTT .03 .03 P 04 NTT .02- .02- P 05 NTT .02 .02 P 07 NTT .01- .01- P 08 NTT .02 .02 P 09 NTT .02- .02- 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 P 15 NTT .01 .01 P UTT .07 XCC .07 P ZTT XCC .00 83.56- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 83.72- .16- 83.56- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 352 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD57 CSA 70 ZONE G - WRIGHTWOOD **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 08 MTT .01- XCC .01- D 09 MTT .01- XCC .01- D 10 MTT .01- XCC .01- D 11 MTT .02- XCC .02- D 15 MTT .01 XCC .01 D 16 MTT .01- XCC .01 .02- D 17 MTT XCC .01 .01- D 11 NTT .01 XCC .01 D 12 NTT .01 XCC .01 D 13 NTT .02 XCC .02 D 15 NTT .01- XCC .01- D 16 NTT .01- XCC .01 .02- D 17 NTT .02- XCC .01 .03- D STS 21.68- XCC .05- 21.63- D STT 85.12- XCC .20- 84.92- D UTT 2.07- XCC 2.07- D ZTT .10- XCC .02 .12- P 97 MPP .01 XCC .01 P 03 MPP .01- XCC .01- P 04 MPP .02- XCC .02- P 06 MPP .01- XCC .01- P 07 MPP .01- XCC .01- P 08 MPP .01 XCC .01 P 09 MPP .02 XCC .02 P 10 MPP .01- XCC .01- P 12 MPP .02 XCC .02 P 13 MPP .01- XCC .01- P 15 MPP XCC .01 .01- P 16 MPP XCC .01 .01- P 95 MTT .02- XCC .02- P 97 MTT .01 XCC .01 P 05 MTT .01- .01- P 06 MTT .01 .01 P 08 MTT .02 .02 P 11 MTT .01 .01 P 12 MTT .01- .01- P 13 MTT .02 .02 P 16 MTT .01- .01- P 88 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 99 NTT .01 XCC .01 P 03 NTT .01- .01- P 04 NTT .01- .01- P 07 NTT .01- .01- P 09 NTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 353 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD57 CSA 70 ZONE G - WRIGHTWOOD **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 14 NTT .01- .01- P 15 NTT .01 .01 P UTT .04- XCC .04- P ZTT .09- XCC .01 .10- 108.97- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 109.13- .16- 108.97- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 354 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD59 CSA 70 ZONE J **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 12 MTT .01- XCC .01- D 14 MTT .01- XCC .01- D 17 MTT XCC .01 .01- D 13 NTT .01 XCC .01 D 14 NTT .01 XCC .01 D 16 NTT .02 XCC .02 D STS .81- XCC .01- .80- D STT 3.14- XCC 3.14- D UTT .09- XCC .09- D ZTT .02- XCC .02- D STU XCC .01 .01- P 95 MPP .01 XCC .01 P 06 MPP .01 XCC .01 P 07 MPP .01 XCC .01 P 12 MPP .02- XCC .02- P 13 MPP .01- XCC .01- P 14 MPP .02- XCC .02- P 16 MPP .02- XCC .02- P 06 MTT .01 .01 P 07 MTT .02- .02- P 09 MTT .01- .01- P 15 MTT .01- .01- P 16 MTT .02- .02- P 05 NTT .03- .03- P 06 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 14 NTT .01 .01 P 15 NTT .01 .01 P UTT .01 XCC .01 P ZTT .06 XCC .06 4.10- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4.09- .01 4.10- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 355 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD60 CSA 70 ZONE L - PINON HILLS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 7803 D 16 MTT .01- XCC .01 .02- D 15 NTT XCC .01- .01 D 16 NTT .02 XCC .01- .03 D UTT .02 XCC .01 .01 P 15 MPP .01- XCC .02 .03- P 16 MPP .01- XCC .01 .02- P 14 MPP XCC .01 .01- P 16 MTT .02- .02- P UTT XCC .01 .01- P ZTT .03- XCC .03- .09- GA01 GENERAL TAX LEVY MPP 897 170 D 96 MTT .02- XCC .02- D 06 MTT .01 XCC .01 D 08 MTT .01 XCC .01 P 98 MPP .01 .01 P 03 MPP .01 .01 P 04 MPP .01 .01 P 05 MPP .01- .01- P 95 MTT .01 .01 P 97 MTT .01- .01- P 05 MTT .01 .01 P 06 MTT .01- .01- P 08 MTT .01- .01- P 83 NTT .13 .13 P 90 NTT .01 .01 P 92 NTT .01- .01- P 93 NTT .01 .01 P 94 NTT .01 .01 P 98 NTT .01- .01- P 99 NTT .01 .01 P 04 NTT .01 .01 P 05 NTT .02 .02 P 06 NTT .01 .01 P 08 NTT .02 .02 .22 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .18 .05 .13 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 356 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD62 WONDER VALLEY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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- P 92 MPP .01- .01- P 95 MPP .01- .01- P 98 MPP .02- .02- P 02 MPP .02- .02- P 03 MPP .01 .01 P 05 MPP .01 .01 P 06 MPP .01- .01- P 07 MPP .01- .01- P 08 MPP .01- .01- P 92 MTT .01 .01 P 97 MTT .01 .01 P 01 MTT .01 .01 P 03 MTT .01 .01 P 06 MTT .02 .02 P 07 MTT .01 .01 P 08 MTT .01- .01- P 83 NTT .02 .02 P 87 NTT .01 .01 P 90 NTT .01 .01 P 92 NTT .01 .01 P 94 NTT .01 .01 P 96 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 .01 .01 P 05 NTT .01 .01 P 06 NTT .01- .01- P 07 NTT .02 .02 P 08 NTT .01- .01- .03 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .03 .00 .03 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 357 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD65 CSA 70 ZONE Q - CHINO **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 358 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD67 CSA 70 ZONE R-2 - TWIN PEAKS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 08 MTT .01- XCC .01- D 10 MTT .01- XCC .01- D 11 MTT .01 XCC .01 D 12 MTT .01 XCC .01 D 13 MTT .01- XCC .01- D 14 MTT .02 XCC .01 .01 D 16 MTT .02- XCC .01 .03- D 17 MTT .01- XCC .01 .02- D 10 NTT .01 XCC .01 D 12 NTT .01- XCC .01- D 13 NTT .01 XCC .01 D 14 NTT .01- XCC .01- D 16 NTT XCC .01 .01- D STS 12.14- XCC .01- 12.13- D STT 47.72- XCC .10- 47.62- D UTT 1.15- XCC 1.15- D ZTT .08- XCC .08- P 92 MPP .01 XCC .01 P 95 MPP .01 XCC .01 P 97 MPP .01- XCC .01- P 98 MPP .01 XCC .01 P 03 MPP .02- XCC .02- P 05 MPP .01- XCC .01- P 06 MPP .01- XCC .01- P 07 MPP .01- XCC .01- P 09 MPP .03 XCC .03 P 10 MPP .01 XCC .01 P 13 MPP .01 XCC .01 P 14 MPP .01 XCC .01 P 16 MPP XCC .01 .01- P 01 MTT .01- XCC .01- P 03 MTT .01- .01- P 04 MTT .01- .01- P 05 MTT .01 .01 P 08 MTT .01 .01 P 09 MTT .01- .01- P 10 MTT .01- .01- P 12 MTT .01- .01- P 13 MTT .02- .02- P 14 MTT .01- .01- P 15 MTT .01 .01 P 16 MTT .02 .02 P 83 NTT .01 .01 P 87 NTT .01- XCC .01- P 88 NTT .01- XCC .01- P 89 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 359 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD67 CSA 70 ZONE R-2 - TWIN PEAKS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 90 NTT .01- XCC .01- P 92 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 95 NTT .01- XCC .01- P 96 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 02 NTT .01 XCC .01 P 03 NTT .01- .01- P 04 NTT .01- .01- P 05 NTT .02- .02- P 06 NTT .01- .01- P 09 NTT .01- .01- P 10 NTT .01 .01 P 11 NTT .01 .01 P 12 NTT .02 .02 P 13 NTT .02- .02- P 14 NTT .01- .01- P 15 NTT .04- .04- P 16 NTT .01 .01 P UTT .05 XCC .05 P ZTT .15- XCC .15- 61.24- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 61.30- .06- 61.24- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 360 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD68 CSA 70 ZONE R-3 - ERWIN LAKE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 96 MTT .01 XCC .01 D 07 MTT .01- XCC .01- D 09 MTT .01 XCC .01 D 10 MTT .01 XCC .01 D 11 MTT .01 XCC .01 D 13 MTT .01- XCC .01- D 14 MTT XCC .01- .01 D 15 MTT .02- XCC .02- D 10 NTT .01- XCC .01- D 12 NTT .01 XCC .01 D 13 NTT .03- XCC .03- D 14 NTT XCC .01- .01 D 15 NTT .01- XCC .01- D 16 NTT .02- XCC .01- .01- D STS 75.99- XCC .21- 75.78- D STT 298.54- XCC .74- 297.80- D UTT 7.25- XCC .02- 7.23- D ZTT .48- XCC .01- .47- P 92 MPP .01 XCC .01 P 98 MPP XCC .01 .01- P 02 MPP .01 XCC .01 P 03 MPP .02 XCC .02 P 05 MPP .01- XCC .01- P 06 MPP .01 XCC .01 P 07 MPP .03 XCC .03 P 08 MPP .01 XCC .01 P 09 MPP .01- XCC .01- P 10 MPP .02- XCC .02- P 11 MPP .01 XCC .01 P 13 MPP XCC .01 .01- P 14 MPP .02- XCC .01 .03- P 15 MPP .02- XCC .02 .04- P 16 MPP .02- XCC .01 .03- P 92 MTT .02- XCC .02- P 98 MTT .01 XCC .01 P 00 MTT .01- XCC .01- P 01 MTT .01- XCC .01- P 05 MTT .01- .01- P 06 MTT .01- .01- P 07 MTT .01 .01 P 08 MTT .01- .01- P 09 MTT .02 .02 P 10 MTT .02 .02 P 11 MTT .01- .01- P 12 MTT .01 .01 P 13 MTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 361 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD68 CSA 70 ZONE R-3 - ERWIN LAKE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 15 MTT .01- .01- P 16 MTT .01- .01- P 83 NTT .02 .02 P 84 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 89 NTT .02- XCC .02- P 92 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 95 NTT .02 XCC .02 P 96 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 01 NTT .01 XCC .01 P 02 NTT .02- XCC .02- P 03 NTT .01 .01 P 05 NTT .02 .02 P 06 NTT .02 .02 P 07 NTT .01 .01 P 08 NTT .02 .02 P 09 NTT .01 .01 P 10 NTT .01- .01- P 11 NTT .01- .01- P 13 NTT .01 .01 P 14 NTT .01 .01 P 15 NTT .03 .03 P 16 NTT .01- .01- P UTT .10- XCC .01 .11- P ZTT .15 XCC .03 .12 381.23- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 382.14- .91- 381.23- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 362 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD77 CSA 70 ZONE S-5 - CAMP ANGELUS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 87 NTT .01- XCC .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 363 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD78 CSA 70 ZONE S-6 - MOUNTAIN HOME **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 83 NTT .01 .01 .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .00 .01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 364 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD80 CSA 70 ZONE TV-2 - MORONGO VALLEY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01- XCC .01- D 07 MTT .01 XCC .01 D 09 MTT .01- XCC .01- D 11 MTT .01- XCC .01- D 13 MTT .01 XCC .01- .02 D 14 MTT .01- XCC .01 .02- D 16 MTT .01 XCC .01 D 17 MTT XCC .02- .02 D 08 NTT .01- XCC .01- D 09 NTT .01- XCC .01- D 10 NTT .01- XCC .01- D 11 NTT .01 XCC .01 D 12 NTT .01 XCC .01 D 13 NTT .02 XCC .02 D 15 NTT .02- XCC .02- D 16 NTT .01 XCC .01 D STS 213.38- XCC .53- 212.85- D STT 838.46- XCC 2.09- 836.37- D UTT 20.40- XCC .06- 20.34- D ZTT 1.28- XCC .02- 1.26- P 92 MPP .01- XCC .01- P 97 MPP .01 XCC .01 P 03 MPP .01- XCC .01- P 05 MPP .01 XCC .01 P 06 MPP XCC .01 .01- P 07 MPP .02- XCC .01 .03- P 08 MPP .01- XCC .01 .02- P 09 MPP .02- XCC .01 .03- P 10 MPP XCC .01 .01- P 13 MPP .02 XCC .01 .01 P 14 MPP .03 XCC .02 .01 P 16 MPP .03 XCC .01 .02 P 92 MTT .01 XCC .01 P 95 MTT .01 XCC .01 P 98 MTT .01- XCC .01 .02- P 00 MTT .01 XCC .01 P 01 MTT .01 XCC .01 P 03 MTT .01 .01 P 05 MTT .01 .01 P 06 MTT .01- .01- P 07 MTT .01- .01- P 08 MTT .01 .01 P 10 MTT .01 .01 P 11 MTT .01 .01 P 13 MTT .01- .01- P 14 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 365 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD80 CSA 70 ZONE TV-2 - MORONGO VALLEY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 16 MTT .01 .01 P 83 NTT .06 .06 P 84 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 91 NTT .01- XCC .01- P 92 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 96 NTT .02- XCC .02- P 97 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 99 NTT .01 XCC .01 P 00 NTT .02- XCC .02- P 01 NTT .01 XCC .01 P 02 NTT .04 XCC .04 P 04 NTT .01 .01 P 05 NTT .02- .02- P 06 NTT .02- .02- P 07 NTT .02- .02- 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- P UTT .06 XCC .03 .03 P ZTT .01 XCC .08 .07- 1,070.85- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,073.36- 2.51- 1,070.85- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 366 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD81 CSA 70 ZONE W - HINKLEY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 09 MTT .01- XCC .01- D 10 MTT .01 XCC .01 D 11 MTT .01 XCC .01 D 13 MTT .02 XCC .02 D 14 MTT XCC .01 .01- D 15 MTT .01 XCC .01 D 16 MTT XCC .01 .01- D 17 MTT .01 XCC .01 D 10 NTT .01 XCC .01 D 11 NTT .01- XCC .01- D 13 NTT .04- XCC .04- D 14 NTT .01- XCC .01 .02- D 15 NTT .03 XCC .03 D 16 NTT .01 XCC .01 D STS 24.57- XCC .05- 24.52- D STT 96.50- XCC .22- 96.28- D UTT 2.34- XCC 2.34- D ZTT .14- XCC .01 .15- P 92 MPP .01 XCC .01 P 95 MPP .01- XCC .01- P 97 MPP .01- XCC .01- P 03 MPP .01- XCC .01- P 05 MPP .01 XCC .01 P 06 MPP .01- XCC .01- P 07 MPP .01- XCC .01 .02- P 08 MPP XCC .01 .01- P 09 MPP .01 XCC .01 P 10 MPP .02 XCC .02 P 12 MPP .02- XCC .02- P 13 MPP .11- XCC .11- P 14 MPP .02- XCC .02- P 16 MPP .01- XCC .01- P 95 MTT .02- XCC .02- P 97 MTT .01- XCC .01- P 98 MTT XCC .01 .01- P 03 MTT .01- .01- P 04 MTT .01- .01- P 05 MTT .02- .02- P 06 MTT .01 .01 P 10 MTT .02- .02- P 11 MTT .01- .01- P 13 MTT .10- .10- P 14 MTT .01 .01 P 15 MTT .01- .01- P 16 MTT .02- .02- P 83 NTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 367 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD81 CSA 70 ZONE W - HINKLEY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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- XCC .01- P 89 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 91 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 96 NTT .01 XCC .01 P 99 NTT .01 XCC .01 P 01 NTT .01- XCC .01- P 03 NTT .01- .01- P 04 NTT .01 .01 P 07 NTT .01- .01- P 09 NTT .01 .01 P 12 NTT .02- .02- P 13 NTT .03- .03- P 15 NTT .01- .01- P 16 NTT .01- .01- P UTT XCC .00 P ZTT .03- XCC .03- 123.75- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 123.95- .20- 123.75- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 368 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD82 CSA 70 ZONE W-1 - BIG HORN **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 7906 D 17 MTT .02 XCC .02 D ZTT .01 XCC .01 P 14 MTT .01- .01- P 16 MTT .01- .01- .01 GA01 GENERAL TAX LEVY ECS 345 345 D 06 MTT .01 XCC .01 D 11 MTT .01- XCC .01- D 13 MTT .01- XCC .01- D 14 MTT XCC .01 .01- D 15 MTT .01- XCC .01- D 08 NTT .01 XCC .01 D 09 NTT .02 XCC .02 D 13 NTT .05 XCC .05 D 14 NTT .01 XCC .01 D 15 NTT .01- XCC .01- P 92 MPP .01- .01- P 95 MPP .01 .01 P 97 MPP .01 .01 P 98 MPP .01 .01 P 05 MPP .03- .03- P 07 MPP .02 .02 P 08 MPP .01- .01- P 09 MPP .02- .02- P 10 MPP .01- .01- P 11 MPP .01 .01 P 12 MPP .03 .03 P 13 MPP .08 .08 P 14 MPP .01 .01 P 15 MPP .02- .02- P 97 MTT .01 .01 P 98 MTT .01 .01 P 04 MTT .01 .01 P 07 MTT .01 .01 P 08 MTT .01- .01- P 09 MTT .02 .02 P 10 MTT .01- .01- P 13 MTT .11 .11 P 14 MTT .01 .01 P 83 NTT .01 .01 P 86 NTT .01 .01 P 91 NTT .01- .01- P 93 NTT .01 .01 P 95 NTT .01- .01- P 97 NTT .01- .01- P 98 NTT .01- .01- P 99 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 369 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD82 CSA 70 ZONE W-1 - BIG HORN **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT .01 .01 P 01 NTT .01 .01 P 02 NTT .03- .03- P 03 NTT .02 .02 P 06 NTT .01 .01 P 07 NTT .01- .01- P 08 NTT .01- .01- P 10 NTT .01- .01- P 11 NTT .01 .01 P 13 NTT .01 .01 P 14 NTT .01- .01- .27 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .29 .01 .28 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 370 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD84 CSA 70 ZONE W-3 - HACIENDA WATER **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 10 MTT .01- XCC .01- D 15 MTT .03 XCC .01 .02 D 16 MTT .01- XCC .01- D 17 MTT .01- XCC .01 .02- D 09 NTT .01- XCC .01- D 12 NTT .01- XCC .01- D 13 NTT .03- XCC .03- D 16 NTT .02- XCC .01 .03- D STS 27.94- XCC .06- 27.88- D STT 109.86- XCC .26- 109.60- D UTT 2.67- XCC .01- 2.66- D ZTT .17- XCC .02 .19- P 92 MPP .01- XCC .01- P 98 MPP .01- XCC .01- P 03 MPP .02 XCC .02 P 05 MPP .01 XCC .01 P 06 MPP .02 XCC .02 P 07 MPP .01- XCC .01- P 08 MPP .01 XCC .01 P 10 MPP .01- XCC .01- P 11 MPP .01 XCC .01 P 12 MPP .02- XCC .02- P 14 MPP .02 XCC .02 P 15 MPP .01 XCC .01 P 16 MPP XCC .01 .01- P 98 MTT .02- XCC .02- P 05 MTT .01 .01 P 07 MTT .01 .01 P 08 MTT .01 .01 P 09 MTT .02- .02- P 10 MTT .01 .01 P 11 MTT .01 .01 P 12 MTT .01- .01- P 14 MTT .03- .03- P 15 MTT .01 .01 P 16 MTT .02 .02 P 83 NTT .01 .01 P 87 NTT .01- XCC .01- P 91 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 01 NTT .01- XCC .01- P 03 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 371 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD84 CSA 70 ZONE W-3 - HACIENDA WATER **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 NTT .04- .04- P 05 NTT .01 .01 P 06 NTT .02 .02 P 07 NTT .02 .02 P 08 NTT .02 .02 P 09 NTT .01- .01- P 10 NTT .02 .02 P 12 NTT .01 .01 P 13 NTT .02 .02 P 14 NTT .03 .03 P 16 NTT .01- .01- P UTT .02- XCC .02- P ZTT .01- XCC .01- 140.34- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 140.61- .27- 140.34- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 372 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD88 CSA 70 ZONE HL **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 P 92 MPP .01 XCC .01 P 97 MPP .01 XCC .01 P 02 MPP .01 XCC .01 P 04 MPP XCC .01 .01- P 05 MPP .01 XCC .01 P 06 MPP .02- XCC .02- P 95 MTT .01 XCC .01 P 03 MTT .01 .01 P 07 MTT .03- .03- P 08 MTT .01- .01- P 90 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 00 NTT .01 XCC .01 P 02 NTT .02 XCC .02 P 04 NTT .01 .01 P 05 NTT .01- .01- P 08 NTT .03- .03- .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .01 .02- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 373 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD89 CSA 73 - ARROWBEAR LAKE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 09 MTT .01 XCC .01 D 10 MTT .01 XCC .01 D 12 MTT .01- XCC .01- D 13 MTT .02- XCC .02- D 14 MTT .01- XCC .01- D 15 MTT .02- XCC .01 .03- D 13 NTT .01 XCC .01 D 15 NTT .02- XCC .02- P 97 MPP .01- .01- P 03 MPP .01- .01- P 04 MPP .01 .01 P 07 MPP .02- .02- P 08 MPP .01- .01- P 09 MPP .01 .01 P 10 MPP .02 .02 P 11 MPP .03- .03- P 12 MPP .01 .01 P 14 MPP .02- .02- P 15 MPP .02 .02 P 03 MTT .01- .01- P 04 MTT .01- .01- P 07 MTT .01 .01 P 08 MTT .01- .01- P 09 MTT .02 .02 P 10 MTT .02- .02- P 12 MTT .01 .01 P 13 MTT .01 .01 P 14 MTT .04 .04 P 15 MTT .01- .01- P 87 NTT .01 .01 P 90 NTT .01 .01 P 92 NTT .01- .01- P 97 NTT .01- .01- P 99 NTT .01 .01 P 00 NTT .02- .02- P 01 NTT .01 .01 P 03 NTT .01- .01- P 04 NTT .01 .01 P 06 NTT .02- .02- P 11 NTT .02- .02- P 13 NTT .01- .01- P 14 NTT .03- .03- P 15 NTT .01 .01 .13- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .12- .01 .13- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 374 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD90 CSA 77 - MARIANA RANCHOS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 P 03 MPP .01 .01 P 83 NTT .01 .01 P 90 NTT .01- .01- P 93 NTT .01- .01- P 95 NTT .01 .01 P 99 NTT .01- .01- .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .00 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 375 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD91 CSA 79 - GREEN VALLEY LAKE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 .01- XCC .01- D 08 MTT .01- XCC .01- P 02 MPP .01- XCC .01- P 03 MPP .01- XCC .01- P 04 MPP .01- XCC .01- P 08 MPP XCC .01 .01- P 95 MTT .01- XCC .01- P 02 MTT .01 XCC .01 P 03 MTT .01- .01- P 04 MTT .02 .02 P 08 MTT .02 .02 P 83 NTT .07 .07 P 89 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 97 NTT .02 XCC .02 P 98 NTT .01 XCC .01 P 99 NTT .01 XCC .01 P 01 NTT .01- XCC .01- P 03 NTT .02 .02 P 06 NTT .01 .01 P 07 NTT .01 .01 P 08 NTT .01 .01 .18 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .19 .01 .18 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 376 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD93 CSA 82 GENERAL - SEARLES VALLEY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 08 MTT .01- XCC .01- D 10 MTT .01- XCC .01- D 12 MTT .01 XCC .01 D 13 MTT .03 XCC .03 D 14 MTT .02 XCC .01 .01 D 15 MTT .02 XCC .02 D 17 MTT .01 XCC .01 D 12 NTT .01- XCC .01- D 14 NTT XCC .01 .01- D 15 NTT .01 XCC .01- .02 D 16 NTT .02 XCC .01 .01 D STS 63.22- XCC .17- 63.05- D STT 248.31- XCC .61- 247.70- D UTT 6.06- XCC .01- 6.05- D ZTT .37- XCC .37- P 04 MPP .01 XCC .01 P 07 MPP .03- XCC .03- P 08 MPP .02- XCC .02- P 09 MPP .02 XCC .02 P 10 MPP .01- XCC .01- P 11 MPP .02 XCC .02 P 13 MPP .02 XCC .01 .01 P 15 MPP .01- XCC .01 .02- P 16 MPP XCC .02 .02- P 95 MTT .01 XCC .01 P 02 MTT .01- XCC .01- P 03 MTT .01 .01 P 04 MTT .01- .01- P 09 MTT .04- .04- P 10 MTT .01 .01 P 12 MTT .01 .01 P 13 MTT .03- .03- P 14 MTT .02- .02- P 15 MTT .01- .01- P 83 NTT .01 .01 P 84 NTT .01 XCC .01 P 91 NTT .01- XCC .01- P 92 NTT .01 XCC .01 P 94 NTT .02- XCC .02- P 95 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 01 NTT .01- XCC .01- P 04 NTT .01 .01 P 05 NTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 377 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD93 CSA 82 GENERAL - SEARLES VALLEY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 07 NTT .01- .01- P 08 NTT .01 .01 P 09 NTT .01- .01- P 10 NTT .02- .02- P 11 NTT .02 .02 P 12 NTT .01- .01- P 13 NTT .03- .03- P 14 NTT .02 .02 P 15 NTT .02- .02- P 16 NTT .01 .01 P UTT XCC .00 P ZTT .01 XCC .03 .02- 317.28- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 317.98- .70- 317.28- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 378 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD94 CSA 82 ZONE SV-1 - ARGUS FIRE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .02 XCC .02 D 07 MTT .01- XCC .01- D 08 MTT .01 XCC .01 P 95 MPP .01 XCC .01 P 97 MPP .01 XCC .01 P 98 MPP .01 XCC .01 P 04 MPP .01- XCC .01 .02- P 05 MPP .01 XCC .01 P 07 MPP .04 XCC .01 .03 P 08 MPP .02 XCC .02 P 95 MTT .01 XCC .01 P 97 MTT .01- XCC .01- P 98 MTT XCC .01 .01- P 00 MTT .01 XCC .01 P 03 MTT .01 .01 P 05 MTT .01 .01 P 08 MTT .01 .01 P 83 NTT .04 .04 P 84 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 92 NTT .02- XCC .02- P 94 NTT .02 XCC .02 P 95 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 00 NTT .01- XCC .01- P 01 NTT .01 XCC .01 P 02 NTT .01- XCC .01- P 03 NTT .01- .01- P 04 NTT .02- .02- P 05 NTT .03- .03- P 06 NTT .01 .01 P 07 NTT .01 .01 P 08 NTT .01- .01- .05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .08 .03 .05 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 379 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD95 CSA 82 ZONE SV-2 - SEARLES VALLEY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 83 NTT .03 .03 .03 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .03 .00 .03 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 380 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD96 CSA 82 ZONE SV-3 - TRONA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 95 MPP .01- XCC .01- P 97 MPP .02- XCC .02- P 98 MPP .01- XCC .01 .02- P 92 MTT .01 XCC .01 P 95 MTT .01- XCC .01- P 97 MTT .01 XCC .01 P 98 MTT .01- XCC .01- P 83 NTT .05 .05 P 87 NTT .01- XCC .01- P 88 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 95 NTT .02 XCC .02 P 99 NTT .01 XCC .01 P 00 NTT .01 XCC .01 .05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .06 .01 .05 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 381 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD97 CSA 82 ZONE SV-4 - PIONEER POINT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 92 MPP .01 XCC .01 P 97 MPP .01 XCC .01 P 92 MTT .01- XCC .01- P 97 MTT .01- XCC .01- P 98 MTT .01 XCC .01 P 00 MTT .01- XCC .01- P 83 NTT .03 .03 P 86 NTT .01- XCC .01- P 88 NTT .02- XCC .02- P 89 NTT .01- XCC .01- P 90 NTT .02 XCC .02 P 94 NTT .01- XCC .01- P 95 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 00 NTT .01 XCC .01 .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 382 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD98 CSA SL-1 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 96 MTT .01- XCC .01- D 06 MTT .01- XCC .01- D 07 MTT .01 XCC .01 D 08 MTT .01 XCC .01 D 11 MTT .01 XCC .01 D 12 MTT .02 XCC .02 D 13 MTT .02- XCC .02- D 14 MTT .01- XCC .02 .03- D 16 MTT .01- XCC .02- .01 D 13 NTT .01- XCC .01 .02- D 14 NTT .02- XCC .01- .01- D 15 NTT .01- XCC .01 .02- D 16 NTT .01- XCC .01 .02- D 17 NTT XCC .01 .01- D STS 952.76- XCC 2.38- 950.38- D STT 3,743.79- XCC 9.35- 3,734.44- D UTT 91.10- XCC .21- 90.89- D ZTT 5.77- XCC .01- 5.76- P 92 MPP .01- XCC .01- P 97 MPP XCC .01 .01- P 98 MPP .01 XCC .01 P 03 MPP .01- XCC .01- P 05 MPP .01- XCC .01- P 06 MPP .01- XCC .01- P 07 MPP .01- XCC .01- P 08 MPP XCC .01 .01- P 09 MPP .01- XCC .01 .02- P 11 MPP .03- XCC .01 .04- P 12 MPP .01 XCC .02 .01- P 13 MPP .03- XCC .01 .04- P 14 MPP .01- XCC .02 .03- P 15 MPP XCC .02 .02- P 97 MTT .01 XCC .01 P 98 MTT .01- XCC .01- P 03 MTT .01- .01- P 05 MTT .01- .01- P 06 MTT .01 .01 P 07 MTT .01 .01 P 08 MTT .02- .02- P 09 MTT .03 .03 P 10 MTT .02- .02- P 11 MTT .01 .01 P 12 MTT .01- .01- P 13 MTT .01 .01 P 15 MTT .02 .02 P 16 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 383 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD98 CSA SL-1 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 83 NTT .41 .41 P 88 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 90 NTT .02- XCC .02- P 92 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 00 NTT .01- XCC .01- P 01 NTT .01- XCC .01- P 02 NTT .01 XCC .01 P 04 NTT .01- .01- P 05 NTT .03 .03 P 06 NTT .01 .01 P 07 NTT .01- .01- P 08 NTT .01- .01- P 10 NTT .01 .01 P 13 NTT .02 .02 P 14 NTT .02- .02- P 15 NTT .01 .01 P 16 NTT .01 .01 P UTT .07- XCC .09 .16- P ZTT .09- XCC .10 .19- 4,781.71- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,793.33- 11.62- 4,781.71- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 384 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 09 MTT XCC .01 .01- D 10 MTT .01- XCC .01- D 11 MTT .02- XCC .02- D 12 MTT .03- XCC .03- D 14 MTT .02- XCC .02- D 15 MTT .01- XCC .01- D 16 MTT .02 XCC .02- .04 D 17 MTT .01 .01 D 09 NTT .01- XCC .01- D 10 NTT XCC .01 .01- D 11 NTT XCC .01 .01- D 13 NTT XCC .02- .02 D 14 NTT .02 XCC .02- .04 D 15 NTT .02 XCC .01 .01 D 16 NTT XCC .01- .01 D 17 NTT .01 .01 D STS 23,159.49- XCC 57.91- 23,101.58- D STT 91,001.31- XCC 227.53- 90,773.78- D UTT 2,214.59- XCC 5.53- 2,209.06- D ZTT 139.69- XCC .36- 139.33- D XDL 7,982.85- 7,982.85- D XDN 9,782.05- 9,782.05- D XDS 58,586.30- 58,586.30- D XDU 1,136.52- 1,136.52- D XDZ 71.67- 71.67- P 09 MPP .01 .01 P 11 MPP .02 .02 P 12 MPP .01- .01- P 13 MPP .01 .01 P 14 MPP .01- .01- P 15 MPP .02- .02- P 09 MTT .01- .01- P 10 MTT .03 .03 P 11 MTT .01- .01- P 13 MTT .02 .02 P 14 MTT .02 .02 P 15 MTT .02- .02- P 16 MTT .01 .01 P 09 NTT .01 .01 P 11 NTT .03- .03- P 12 NTT .01- .01- P 13 NTT .01 .01 P 14 NTT .02 .02 P UTT .02 XCC .03 .01- P ZTT .04 XCC .02 .02 193,783.08- GA02 MOUNTAIN SERVICE AREA FMZ 600 1000 D 12 MTT XCC .01- .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 385 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 13 MTT .01 XCC .01- .02 D 14 MTT .01 XCC .02 .01- D 15 MTT .01- XCC .01- D 16 MTT .02- XCC .01 .03- D 17 MTT .01- .01- D 09 NTT .02 XCC .02 D 13 NTT .01 XCC .01- .02 D 15 NTT XCC .01 .01- D 16 NTT .01 XCC .01- .02 D 17 NTT .01- .01- D STS 16,885.53- XCC 42.22- 16,843.31- D STT 66,348.78- XCC 165.87- 66,182.91- D UTT 1,614.64- XCC 4.04- 1,610.60- D ZTT 101.86- XCC .26- 101.60- P 09 MPP .01- .01- P 11 MPP .02- .02- P 13 MPP .01 .01 P 14 MPP .03 .03 P 15 MPP .02 .02 P 16 MPP .02 .02 P 10 MTT .01- .01- P 11 MTT .02 .02 P 13 MTT .02- .02- P 14 MTT .01- .01- P 15 MTT .02 .02 P 11 NTT .01 .01 P 12 NTT .03 .03 P 13 NTT .01- .01- P 14 NTT .01- .01- P 15 NTT .01 .01 P 16 NTT .02- .02- P UTT .05 XCC .02 .03 P ZTT .05 XCC .05 84,738.27- GA03 NORTH DESERT SERVICE AREA FNZ 590 1000 D 10 MTT XCC .01 .01- D 11 MTT .02 XCC .02 D 12 MTT .01 XCC .02 .01- D 13 MTT .01- XCC .01- D 14 MTT XCC .02 .02- D 15 MTT .03 XCC .02 .01 D 16 MTT .01- XCC .01 .02- D 09 NTT .01- XCC .01- D 10 NTT .01- XCC .01- D 13 NTT .02- XCC .02- D 14 NTT XCC .02 .02- D 15 NTT XCC .02 .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 386 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 NTT .03- XCC .03- D STS 9,651.14- XCC 24.15- 9,626.99- D STT 37,922.47- XCC 94.82- 37,827.65- D UTT 922.86- XCC 2.30- 920.56- D ZTT 58.24- XCC .13- 58.11- P 09 MPP .01- .01- P 11 MPP .01 .01 P 13 MPP .01- .01- P 14 MPP .03- .03- P 15 MPP .01 .01 P 16 MPP .01- .01- P 09 MTT .02- .02- P 10 MTT .01 .01 P 11 MTT .01- .01- P 13 MTT .01 .01 P 15 MTT .01- .01- P 16 MTT .01- .01- P 10 NTT .02 .02 P 11 NTT .01- .01- P 12 NTT .02- .02- P 13 NTT .01 .01 P 14 NTT .01- .01- P 15 NTT .02 .02 P 16 NTT .01 .01 P UTT .01- XCC .01 .02- P ZTT .01- XCC .01- 48,433.54- GA04 SOUTH DESERT SERVICE AREA FSZ 610 1000 D 09 MTT .01 XCC .01 D 12 MTT XCC .02 .02- D 14 MTT XCC .01 .01- D 15 MTT .02- XCC .01 .03- D 09 NTT XCC .01 .01- D 10 NTT .01 XCC .01 D 11 NTT .01- XCC .01- D 12 NTT .01- XCC .01- D 13 NTT .01 XCC .02 .01- D 14 NTT .02 XCC .01 .01 D 15 NTT .02- XCC .02- D 16 NTT .03 XCC .01- .04 D STS 7,721.48- XCC 19.28- 7,702.20- D STT 30,340.27- XCC 75.85- 30,264.42- D UTT 738.34- XCC 1.84- 736.50- D ZTT 46.56- XCC .10- 46.46- P 09 MPP .01 .01 P 10 MPP .01 .01 P 11 MPP .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 387 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 13 MPP .02 .02 P 14 MPP .02 .02 P 15 MPP .01- .01- P 09 MTT .02 .02 P 12 MTT .01- .01- P 13 MTT .02- .02- P 14 MTT .01 .01 P 16 MTT .01- .01- P 10 NTT .01- .01- P 11 NTT .03 .03 P 12 NTT .03 .03 P 13 NTT .01- .01- P 14 NTT .02 .02 P 15 NTT .02- .02- P 16 NTT .03 .03 P UTT .05 XCC .02 .03 P ZTT .03 XCC .02- .05 38,749.45- GA05 SBCFPD-ADMIN FPD 106 100 D 12 MTT .01 XCC .01 D 13 MTT .01 XCC .01 D 15 MTT .01- XCC .01- D 16 MTT XCC .01 .01- D 17 MTT .02 .02 D 11 NTT .01 XCC .01 D 12 NTT .01 XCC .01 D 13 NTT .02 XCC .02- .04 D 14 NTT .02- XCC .02- D 15 NTT XCC .01- .01 D 16 NTT .01- XCC .02- .01 D STS 10,675.57- XCC 26.70- 10,648.87- D STT 41,947.88- XCC 104.86- 41,843.02- D UTT 1,020.84- XCC 2.57- 1,018.27- D ZTT 64.41- XCC .15- 64.26- P 11 MPP .02 .02 P 16 MPP .02- .02- P 12 MTT .01- .01- P 13 MTT .02 .02 P 14 MTT .02- .02- P 16 MTT .02 .02 P 11 NTT .02- .02- P 12 NTT .03- .03- P 16 NTT .02- .02- P UTT .06- XCC .02 .08- P ZTT .05- XCC .05- 53,574.53- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 420,135.12- 856.25- 419,278.87- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 388 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF05 CENTRAL VALLEY FIRE DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 96 MTT .01 XCC .01 D 06 MTT .01- XCC .01 .02- D 07 MTT .01- XCC .01- D 08 MTT .01- XCC .01- P 97 MPP .01 XCC .01 P 98 MPP .01- XCC .01- P 04 MPP XCC .01 .01- P 05 MPP .01- XCC .01 .02- P 92 MTT .01- XCC .01- P 00 MTT .01 XCC .01 P 03 MTT .01- .01- P 07 MTT .02- .02- P 08 MTT .01 .01 P 83 NTT 2.15 2.15 P 87 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 90 NTT .02 XCC .02 P 92 NTT .01- XCC .01- P 95 NTT .01- XCC .01 .02- P 96 NTT XCC .01 .01- P 00 NTT .01- XCC .01 .02- P 01 NTT .02 XCC .02 P 02 NTT .01- XCC .01 .02- P 04 NTT .03 .03 P 06 NTT .01- .01- P 07 NTT .01 .01 P 08 NTT .02 .02 2.08 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2.15 .07 2.08 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 389 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF07 CHINO RURAL FIRE DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 83 NTT .79 .79 P 84 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 89 NTT .01 XCC .01 .79 GA02 GENERAL TAX LEVY INCORPORATED AREA OQI ACR ACR P 83 NTT .26 .26 P 86 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 90 NTT .02- XCC .02- .25 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1.04 .00 1.04 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 390 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF12 FOREST FALLS FIRE DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01 XCC .01 D 07 MTT .01 XCC .01 P 97 MPP .01- XCC .01- P 03 MPP .01 XCC .01 P 05 MPP .01 XCC .01 P 08 MPP XCC .01 .01- P 92 MTT .01 XCC .01 P 97 MTT .01- XCC .01- P 00 MTT .02- XCC .02- P 03 MTT .01 .01 P 04 MTT .01 .01 P 06 MTT .01- .01- P 07 MTT .02 .02 P 83 NTT .03 .03 P 84 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 98 NTT .03- XCC .03- P 99 NTT .01 XCC .01 P 04 NTT .02- .02- P 05 NTT .01- .01- P 06 NTT .01- .01- P 07 NTT .01- .01- P 08 NTT .02- .02- .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .03 .01 .02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 391 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF17 JOSHUA TREE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 92 MPP .01 XCC .01 P 83 NTT .09 .09 P 87 NTT .01- XCC .01- P 91 NTT .01- XCC .01- P 93 NTT .01 XCC .01 .09 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .09 .00 .09 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 392 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF20 LAKE ARROWHEAD FIRE DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 96 MTT .01- XCC .01- D 06 MTT .01 XCC .01 D 07 MTT XCC .01 .01- P 92 MPP .01- XCC .01- P 95 MPP .01- XCC .01- P 98 MPP .01 XCC .01 P 05 MPP .01- XCC .01 .02- P 06 MPP .01- XCC .01- P 07 MPP .01- XCC .01 .02- P 08 MPP .01 XCC .01- .02 P 00 MTT .01 XCC .01 P 02 MTT .01 XCC .01 P 03 MTT .01- .01- P 05 MTT .01 .01 P 07 MTT .01- .01- P 08 MTT .02- .02- P 83 NTT 1.49 1.49 P 86 NTT .01- XCC .01- P 91 NTT .01- XCC .01- P 92 NTT .01 XCC .01 P 94 NTT .02- XCC .02- P 95 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 98 NTT .03 XCC .03 P 99 NTT .01- XCC .01- P 00 NTT .02 XCC .01 .01 P 01 NTT .02- XCC .01- .01- P 02 NTT .01- XCC .01 .02- P 03 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 1.45 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1.48 .03 1.45 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 393 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF25 MONTE VISTA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 96 MTT .01 XCC .01 P 98 MPP .01- XCC .01 .02- P 03 MPP .01- XCC .01- P 04 MPP .01 XCC .01 P 95 MTT .01- XCC .01- P 01 MTT .01 XCC .01 P 02 MTT .01- XCC .01- P 04 MTT .01- .01- P 05 MTT .01- .01- P 83 NTT .15 .15 P 86 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 00 NTT .01- XCC .01- P 02 NTT .01 XCC .01 P 03 NTT .01- .01- .06 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .07 .01 .06 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 394 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF35 YUCCA VALLEY FIRE DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01- XCC .01- P 95 MPP .01 .01 P 03 MPP .01- .01- P 04 MPP .01- .01- P 05 MPP .01 .01 P 92 MTT .01- .01- P 95 MTT .01 .01 P 02 MTT .01- .01- P 03 MTT .01 .01 P 06 MTT .01 .01 P 08 MTT .02 .02 P 83 NTT .55 .55 P 84 NTT .01 .01 P 87 NTT .01 .01 P 89 NTT .02 .02 P 90 NTT .01- .01- P 91 NTT .01 .01 P 92 NTT .01- .01- P 93 NTT .01 .01 P 99 NTT .01 .01 P 01 NTT .01 .01 P 03 NTT .01- .01- P 04 NTT .02- .02- P 06 NTT .02- .02- P 07 NTT .01 .01 .59 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .59 .00 .59 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 395 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP05 BARSTOW PARK & REC **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 P 92 MPP .01- XCC .01- P 97 MPP .01- XCC .01- P 03 MPP .01 XCC .01 P 92 MTT .01 XCC .01 P 01 MTT .02- XCC .02- P 02 MTT .01 XCC .01 P 04 MTT .01 .01 P 83 NTT .38 .38 P 84 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 88 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 92 NTT .02 XCC .02 P 93 NTT .01- XCC .01- P 95 NTT .02 XCC .02 P 96 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 99 NTT .01 XCC .01 P 03 NTT .02- .02- P 04 NTT .02 .02 .37 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .37 .00 .37 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 396 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP07 BIG BEAR VALLEY PARK & REC DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01- XCC .01- D 08 MTT .01 XCC .01 D 12 MTT .03- XCC .01- .02- D 13 MTT .01 XCC .01- .02 D 14 MTT .01- XCC .01- D 15 MTT .02 XCC .02 D 16 MTT .02 XCC .01- .03 D 17 MTT .01- XCC .01 .02- D 11 NTT XCC .01 .01- D 12 NTT .01 XCC .01- .02 D 13 NTT XCC .01 .01- D 14 NTT .03 XCC .03 D 15 NTT XCC .01 .01- D 17 NTT .01 XCC .01 D STS 2,596.80- XCC 6.50- 2,590.30- D STT 10,203.72- XCC 25.49- 10,178.23- D UTT 248.32- XCC .62- 247.70- D ZTT 15.67- XCC .04- 15.63- P 92 MPP .01 XCC .01 P 97 MPP .01 XCC .01 P 98 MPP XCC .01 .01- P 02 MPP .01- XCC .01- P 05 MPP .01 XCC .01 P 06 MPP .01- XCC .01- P 09 MPP .01 XCC .02 .01- P 10 MPP .02- XCC .01 .03- P 11 MPP .01- XCC .02 .03- P 12 MPP .01- XCC .01- P 13 MPP .01- XCC .01- P 14 MPP .01 XCC .01 P 15 MPP XCC .01 .01- P 16 MPP .02 XCC .02 P 97 MTT XCC .01 .01- P 98 MTT .01 XCC .01 P 01 MTT .01 XCC .01 P 05 MTT .01- .01- P 07 MTT .01- .01- P 08 MTT .02- .02- P 09 MTT .01 .01 P 10 MTT .01 .01 P 11 MTT .04- .04- P 12 MTT .02 .02 P 15 MTT .01 .01 P 16 MTT .01- .01- P 83 NTT .63 .63 P 86 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 397 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP07 BIG BEAR VALLEY PARK & REC DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 88 NTT .01- XCC .01- P 91 NTT .01- XCC .01- P 92 NTT .02- XCC .02- P 95 NTT .01- XCC .01- P 96 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 98 NTT .02 XCC .01 .01 P 99 NTT .02- XCC .01 .03- P 01 NTT XCC .01 .01- P 03 NTT .03 .03 P 04 NTT .02- .02- P 05 NTT .02 .02 P 06 NTT .01 .01 P 07 NTT .01 .01 P 08 NTT .01 .01 P 10 NTT .01- .01- P 12 NTT .02 .02 P 14 NTT .02- .02- P 15 NTT .01- .01- P 16 NTT .01 .01 P UTT .10- XCC .09 .19- P ZTT .06- XCC .11 .17- 13,031.66- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 13,064.00- 32.34- 13,031.66- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 398 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP09 BLOOMINGTON PARK & REC DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 96 MTT .01 XCC .01 D 06 MTT .01 XCC .01 D 08 MTT .01- XCC .01- D 09 MTT .01- XCC .01- D 12 MTT .01 XCC .01 D 14 MTT .02 XCC .02- .04 D 15 MTT XCC .02- .02 D 16 MTT .01- XCC .02- .01 D 17 MTT .01- XCC .01- D 12 NTT .01- XCC .01- D 13 NTT .02- XCC .02- D 14 NTT .03- XCC .03- D STS 437.13- XCC 1.10- 436.03- D STT 1,717.55- XCC 4.29- 1,713.26- D UTT 41.80- XCC .10- 41.70- D ZTT 2.63- XCC .01- 2.62- P 97 MPP .01- XCC .01- P 02 MPP .01 XCC .01 P 04 MPP .01- XCC .01- P 05 MPP .01- XCC .01- P 06 MPP .02 XCC .02 P 07 MPP .01- XCC .01 .02- P 08 MPP .01- XCC .01 .02- P 09 MPP .01- XCC .01- P 11 MPP .01- XCC .01 .02- P 12 MPP .01- XCC .01- P 13 MPP .01- XCC .01 .02- P 14 MPP .01- XCC .01 .02- P 15 MPP .02- XCC .02- P 16 MPP .01- XCC .02 .03- P 92 MTT .01- XCC .01- P 98 MTT .01- XCC .01- P 02 MTT .01 XCC .01 P 04 MTT .01- .01- P 05 MTT .01 .01 P 06 MTT .02- .02- P 08 MTT .03 .03 P 09 MTT .01- .01- P 10 MTT .01- .01- P 11 MTT .03 .03 P 12 MTT .01 .01 P 13 MTT .01- .01- P 14 MTT .01 .01 P 15 MTT .01- .01- P 16 MTT .02 .02 P 83 NTT .10 .10 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 399 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP09 BLOOMINGTON PARK & REC DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: 92316-0450 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 89 NTT .01- XCC .01- P 91 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 97 NTT .02 XCC .02 P 98 NTT .02- XCC .02- P 99 NTT .01 XCC .01 P 02 NTT .01 XCC .01 P 04 NTT .01 .01 P 06 NTT .01- .01- P 07 NTT .01 .01 P 08 NTT .01- .01- P 10 NTT .02- .02- P 11 NTT .02 .02 P 13 NTT .01 .01 P 14 NTT .01 .01 P UTT .10 XCC .04 .06 P ZTT XCC .08 .08- 2,193.60- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,198.97- 5.37- 2,193.60- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 400 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP11 CEDARPINES PARK & REC DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 P 83 NTT .01 .01 .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .00 .01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 401 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP18 JOSHUA TREE PARK & REC DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 92 MTT .01 XCC .01 P 83 NTT .10 .10 P 86 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 88 NTT .01- XCC .01- P 89 NTT .02 XCC .02 P 92 NTT .01- XCC .01- .09 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .09 .00 .09 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 402 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP25 TWENTYNINE PALMS PARK & REC DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 92 MTT .01- .01- P 83 NTT .22 .22 P 86 NTT .01 .01 P 87 NTT .01 .01 P 90 NTT .01- .01- P 91 NTT .01 .01 P 92 NTT .01 .01 P 93 NTT .01 .01 .25 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .25 .00 .25 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 403 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP30 YUCCA VALLEY PARK & REC DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 83 NTT .27 .27 P 84 NTT .01 .01 P 88 NTT .01 .01 P 89 NTT .02- .02- P 90 NTT .01 .01 .28 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .28 .00 .28 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 404 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: US05 CRESTLINE SANITATION DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 96 MTT .01- XCC .01- D 09 MTT .01- XCC .01- D 10 MTT .01 XCC .01 D 12 MTT .02 XCC .02 D 14 MTT .01- XCC .01- D 16 MTT .01 XCC .01 D 17 MTT XCC .01- .01 D 08 NTT .01- XCC .01- D 13 NTT XCC .01- .01 D 14 NTT XCC .01- .01 D 15 NTT .02 XCC .01 .01 D 16 NTT XCC .02- .02 D STS 1,430.71- XCC 3.59- 1,427.12- D STT 5,621.82- XCC 14.06- 5,607.76- D UTT 136.83- XCC .34- 136.49- D ZTT 8.64- XCC .02- 8.62- P 97 MPP .01 XCC .01- .02 P 98 MPP .01 XCC .01 P 02 MPP .01- XCC .01- P 06 MPP .02- XCC .01 .03- P 07 MPP .01 XCC .01 P 08 MPP .02 XCC .01- .03 P 09 MPP .01- XCC .01 .02- P 10 MPP XCC .02 .02- P 13 MPP .03 XCC .03 P 14 MPP .02- XCC .02 .04- P 15 MPP .01 XCC .01- .02 P 16 MPP .01 XCC .01 P 92 MTT .01 XCC .01 P 98 MTT XCC .01 .01- P 01 MTT .01- XCC .01- P 02 MTT .02- XCC .02- P 05 MTT .01- .01- P 06 MTT .01 .01 P 07 MTT .03 .03 P 08 MTT .01- .01- P 09 MTT .01 .01 P 12 MTT .01- .01- P 13 MTT .03 .03 P 15 MTT .02- .02- P 16 MTT .02- .02- P 83 NTT .56 .56 P 84 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 89 NTT .02 XCC .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 405 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: US05 CRESTLINE SANITATION DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 91 NTT .02- XCC .02- P 93 NTT .02- XCC .02- P 96 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 01 NTT XCC .01 .01- P 02 NTT .01- XCC .01 .02- P 04 NTT .01- .01- P 05 NTT .02- .02- P 06 NTT .02 .02 P 07 NTT .01- .01- P 10 NTT .03 .03 P 11 NTT .01- .01- P 12 NTT .02- .02- P 13 NTT .02- .02- P 14 NTT .02 .02 P 15 NTT .01 .01 P 16 NTT .01- .01- P UTT .08- XCC .06 .14- P ZTT .07 XCC .05 .02 7,179.57- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 7,197.45- 17.88- 7,179.57- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 406 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UW25 SAN BERNARDINO CO WATERWORKS #8 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 83 NTT .01 .01 P 84 NTT .01 .01 P 86 NTT .01- .01- P 87 NTT .02- .02- P 88 NTT .01- .01- P 89 NTT .02- .02- P 91 NTT .01 .01 .03- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .03- .00 .03- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 407 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VB01 BARSTOW CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01 XCC .01 D 09 MTT .02 XCC .02 D 10 MTT .02- XCC .02- D 12 MTT .01- XCC .01- D 14 MTT XCC .01 .01- D 15 MTT .01- XCC .01- D 16 MTT .01- XCC .01- D 17 MTT .01- XCC .01 .02- D 09 NTT .01 XCC .01 D 12 NTT .01- XCC .01- D 13 NTT .01- XCC .01 .02- D 14 NTT .01- XCC .01- D 15 NTT .01- XCC .02 .03- D 16 NTT .02- XCC .01 .03- D 17 NTT .01 XCC .01 D STS 136.82- XCC .33- 136.49- D STT 537.70- XCC 1.33- 536.37- D UTT 13.06- XCC .04- 13.02- D ZTT .79- XCC .01- .78- P 97 MPP .01 XCC .01 P 98 MPP .01- XCC .01- P 04 MPP XCC .01 .01- P 07 MPP .01- XCC .01 .02- P 08 MPP .01- XCC .01- P 09 MPP .02 XCC .01 .01 P 11 MPP .01- XCC .01- P 12 MPP .01 XCC .01 P 13 MPP .03- XCC .01 .04- P 14 MPP .02 XCC .01 .01 P 16 MPP XCC .03 .03- P 95 MTT .01 XCC .01 P 98 MTT XCC .01 .01- P 00 MTT .01 XCC .01 P 01 MTT .01 XCC .01 P 02 MTT .01 XCC .01 P 05 MTT .01 .01 P 06 MTT .01- .01- P 07 MTT .01- .01- P 09 MTT .02- .02- P 11 MTT .01 .01 P 12 MTT .01 .01 P 13 MTT .03- .03- P 15 MTT .02 .02 P 16 MTT .01 .01 P 83 NTT .07 .07 P 84 NTT .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 408 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VB01 BARSTOW CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 86 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 96 NTT .02 XCC .02 P 99 NTT .01- XCC .01- P 02 NTT .01 XCC .01 P 03 NTT .01- .01- P 04 NTT .03 .03 P 05 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 .01 .01 P 12 NTT .01 .01 P 13 NTT .02 .02 P 14 NTT .02- .02- P SPS .09 XCC .01- .10 P STS .01- XCC .10 .11- P UTT .01 XCC .02 .01- P ZTT .09- XCC .05 .14- 686.90- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 688.30- 1.40- 686.90- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 409 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VB02 NEEDLES CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 92 MPP .01- .01- P 87 NTT .02 .02 P 89 NTT .01 .01 P 90 NTT .01 .01 P 91 NTT .01 .01 .04 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .04 .00 .04 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 410 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VB03 29 PALMS CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01- XCC .01- D 09 MTT .02- XCC .02- D 10 MTT .01 XCC .01 D 11 MTT .01 XCC .01 D 13 MTT XCC .01- .01 D 14 MTT .01- XCC .01 .02- D 15 MTT .02- XCC .01 .03- D 16 MTT XCC .01 .01- D 17 MTT .02 XCC .02 D 09 NTT .01- XCC .01- D 12 NTT .02 XCC .02 D 13 NTT .03 XCC .03 D 14 NTT .01 XCC .01 D 15 NTT .01 XCC .01 D 16 NTT .01 XCC .02 .01- D 17 NTT .01- XCC .01 .02- D STS 188.42- XCC .48- 187.94- D STT 740.13- XCC 1.85- 738.28- D UTT 18.02- XCC .06- 17.96- D ZTT 1.15- XCC .02 1.17- P 92 MPP .01 XCC .01 P 97 MPP .02- XCC .02- P 02 MPP .01 XCC .01 P 08 MPP XCC .01 .01- P 09 MPP XCC .01 .01- P 10 MPP XCC .01 .01- P 12 MPP .01- XCC .01 .02- P 13 MPP .01- XCC .01 .02- P 14 MPP .01- XCC .02 .03- P 15 MPP .01- XCC .01 .02- P 16 MPP .01- XCC .02 .03- P 95 MTT .01- XCC .01- P 97 MTT .01 XCC .01 P 98 MTT XCC .01 .01- P 06 MTT .02 .02 P 08 MTT .01- .01- P 09 MTT .01 .01 P 10 MTT .01 .01 P 11 MTT .01- .01- P 12 MTT .01- .01- P 13 MTT .01 .01 P 14 MTT .01- .01- P 15 MTT .01 .01 P 83 NTT .07 .07 P 87 NTT .02- XCC .02- P 88 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 411 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VB03 29 PALMS CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 89 NTT .01 XCC .01 P 91 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 95 NTT .02- XCC .02- P 96 NTT .02- XCC .02- P 98 NTT .01- XCC .01- P 99 NTT .01 XCC .01 P 00 NTT .02- XCC .02- P 02 NTT .01- XCC .01- P 03 NTT .01 .01 P 04 NTT .01- .01- P 06 NTT .01 .01 P 07 NTT .02 .02 P 08 NTT .01 .01 P 09 NTT .01 .01 P 11 NTT .02- .02- P 13 NTT .01 .01 P 14 NTT .01- .01- P 15 NTT .01- .01- P SPS .06- XCC .01 .07- P STS .04 XCC .01- .05 P UTT .02 XCC .02 .00 P ZTT .05 XCC .08 .03- 945.53- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 947.64- 2.11- 945.53- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 412 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VC01 MORONGO VALLEY COMM SERVICES DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 87 NTT .01 .01 P 89 NTT .01- .01- P 90 NTT .01- .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 413 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VC02 YERMO COMMUNITY SERVICES DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 87 NTT .01- XCC .01- P 88 NTT .01- XCC .01- P 91 NTT .01- XCC .01- .03- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .03- .00 .03- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 414 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF01 APPLE VALLEY FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 92 MTT .01 XCC .01 P 84 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 89 NTT .01 XCC .01 .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02 .00 .02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 415 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF02 BARSTOW FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 3,988.60- XCC 9.99- 3,978.61- D STT 15,672.59- XCC 39.17- 15,633.42- D UTT 381.41- XCC .96- 380.45- D ZTT 24.07- XCC .07- 24.00- P SPS .01- XCC .02- .01 P STS .02- XCC .02 .04- P UTT .04 XCC .12 .08- P ZTT .03- XCC .10 .13- 20,016.72- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR D 06 MTT .01- XCC .01- D 08 MTT .01- XCC .01- D 09 MTT XCC .01 .01- D 12 MTT 18.70 XCC .04 18.66 D 13 MTT 117.57 XCC .29 117.28 D 14 MTT 1,118.85 XCC 2.80 1,116.05 D 16 MTT .01- XCC .01 .02- D 08 NTT .01 XCC .01 D 12 NTT 17.57 XCC .04 17.53 D 13 NTT 54.57 XCC .14 54.43 D 14 NTT 1,371.02 XCC 3.42 1,367.60 D 15 NTT .01- XCC .01 .02- D 16 NTT .01- XCC .01- D 17 NTT .01- XCC .01 .02- P 98 MPP XCC .01 .01- P 04 MPP .01- XCC .01- P 05 MPP .01 XCC .01 P 06 MPP .02 XCC .02 P 07 MPP .01- XCC .01 .02- P 11 MPP .01 XCC .01 P 12 MPP 48.95 XCC .12 48.83 P 13 MPP 126.44 XCC .31 126.13 P 14 MPP 206.22 XCC .52 205.70 P 15 MPP .01 XCC .01 P 16 MPP .01 XCC .01 P 97 MPP .01 XCC .01 P 92 MTT .02- XCC .02- P 97 MTT .01- XCC .01- P 98 MTT .01- XCC .01- P 00 MTT .01- XCC .01- P 02 MTT .01 XCC .01 P 04 MTT .01- .01- P 07 MTT .01 .01 P 08 MTT .02 .02 P 10 MTT .01- .01- P 11 MTT .01- .01- P 12 MTT 84.94 84.94 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 416 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF02 BARSTOW FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 13 MTT 275.13 275.13 P 14 MTT 918.12 918.12 P 15 MTT .01- .01- P 16 MTT .01- .01- P 84 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 91 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 95 NTT .02 XCC .01 .01 P 96 NTT .01 XCC .01 P 98 NTT .02 XCC .02 P 00 NTT .01- XCC .01 .02- P 01 NTT XCC .01 .01- P 02 NTT .01 XCC .01 P 03 NTT .01 .01 P 04 NTT .01- .01- P 05 NTT .01- .01- P 06 NTT .03- .03- P 08 NTT .02- .02- P 09 NTT .02- .02- P 10 NTT .01- .01- P 12 NTT 14.93 14.93 P 13 NTT 22.87 22.87 P 14 NTT 59.55 59.55 P 15 NTT .02 .02 P 16 NTT .01 .01 4,447.59 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 15,611.33- 42.20- 15,569.13- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 417 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF03 CREST FOREST FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY FMZ 600 1000 D 06 MTT .01 XCC .01 D 08 MTT .01 XCC .01 D 09 MTT .02 XCC .02 D 10 MTT .01 XCC .01 D 11 MTT .02- XCC .01 .03- D 12 MTT .01- XCC .01- D 13 MTT XCC .01- .01 D 14 MTT .01 XCC .01- .02 D 15 MTT .01 XCC .01 D 09 NTT .01 XCC .01 D 10 NTT .01 XCC .01- .02 D 11 NTT .01 XCC .01- .02 D 13 NTT .02- XCC .02- D 14 NTT .01 XCC .01 D 15 NTT .02- XCC .02- P 92 MPP .01- XCC .01- P 98 MPP .01- XCC .01- P 03 MPP XCC .01 .01- P 04 MPP .01 XCC .01 P 05 MPP .01- XCC .01- P 08 MPP .01- XCC .01- P 09 MPP .01- XCC .01- P 10 MPP .02- XCC .02- P 11 MPP .01- XCC .01 .02- P 12 MPP XCC .01 .01- P 13 MPP .02 XCC .01 .01 P 14 MPP XCC .01 .01- P 15 MPP .01- XCC .01- P 92 MTT .02 XCC .02 P 98 MTT .02 XCC .02 P 00 MTT .01- XCC .01- P 02 MTT .01- XCC .01- P 04 MTT .01 .01 P 05 MTT .01 .01 P 06 MTT .01- .01- P 07 MTT .02- .02- P 14 MTT .03 .03 P 15 MTT .01- .01- P 84 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 92 NTT .02 XCC .02 P 94 NTT .01- XCC .01- P 95 NTT XCC .01 .01- P 97 NTT .01- XCC .01- P 98 NTT .02- XCC .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 418 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF03 CREST FOREST FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 99 NTT .01 XCC .01 P 00 NTT .03 XCC .01 .02 P 02 NTT .01- XCC .01 .02- P 03 NTT .01- .01- P 04 NTT .01 .01 P 05 NTT .02 .02 P 06 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 .02- .02- P 14 NTT .01 .01 P 15 NTT .02- .02- .03 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .08 .05 .03 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 419 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF04 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 84 NTT .02- XCC .02- P 87 NTT XCC .01 .01- .03- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02- .01 .03- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 420 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF05 HESPERIA FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 87 NTT .01- XCC .01- .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .00 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 421 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF07 CHINO VALLEY INDEPENDENT FIRE DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 92 MTT .01- XCC .01- P 92 NTT .02- XCC .01 .03- P 93 NTT .01- XCC .01 .02- .06- GA02 GENERAL TAX LEVY INCORPORATED AREA OQI ACR ACR P 92 NTT .01 XCC .01 P 93 NTT .01 XCC .01 .02 GA03 GENERAL TAX LEVY CHINO AREA OQI ACR ACR P 91 NTT .01 XCC .01 P 92 NTT .01 XCC .01 .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .02 .02- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 422 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VM01 BIG BEAR LAKE PEST ABATEMENT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 93 NTT .01 XCC .01 P 94 NTT .01 XCC .01 .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02 .00 .02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 423 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VP01 APPLE VALLEY PARK DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 98 MPP .02 XCC .02 P 97 MTT XCC .01 .01- P 98 MTT .02- XCC .01- .01- P 00 MTT .01 XCC .01 P 84 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 95 NTT .02- XCC .02- P 96 NTT .01- XCC .01- P 97 NTT .02 XCC .02 P 98 NTT .01 XCC .01 P 99 NTT .02- XCC .01 .03- P 00 NTT .02- XCC .01 .03- .03- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .02 .03- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 424 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VP02 HESPERIA PARK DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 1,563.00- XCC 3.91- 1,559.09- D STT 6,141.48- XCC 15.34- 6,126.14- D UTT 149.45- XCC .36- 149.09- D ZTT 9.42- XCC .01- 9.41- D STU XCC .01- .01 P SPS .01- XCC .01- .00 P STS .06 XCC .02- .08 P UTT .10- XCC .07 .17- P ZTT XCC .09 .09- 7,843.90- GS01 SUPPLEMENTAL GENERAL TAX LEVY MDD 800 800 D 06 MTT .01 XCC .01 D 08 MTT .01 XCC .01 D 09 MTT .01- XCC .01- D 10 MTT .01- XCC .01- D 11 MTT .01- XCC .01- D 12 MTT .01- XCC .01 .02- D 14 MTT XCC .01 .01- D 15 MTT .01 XCC .01 D 16 MTT .02 XCC .02- .04 D 17 MTT .01- XCC .01 .02- D 09 NTT .02- XCC .02- D 12 NTT .02- XCC .02- D 13 NTT .01 XCC .01 D 14 NTT .01 XCC .01 D 15 NTT .01- XCC .01- D 16 NTT .01 XCC .03- .04 D 17 NTT XCC .01- .01 P 97 MPP .01- XCC .01- P 98 MPP .02- XCC .02- P 03 MPP XCC .01 .01- P 07 MPP .02- XCC .02- P 08 MPP .01 XCC .01 P 09 MPP .01- XCC .01 .02- P 10 MPP .01 XCC .02 .01- P 11 MPP .02 XCC .01 .01 P 12 MPP XCC .03 .03- P 13 MPP .01- XCC .01- P 14 MPP XCC .02 .02- P 15 MPP XCC .01 .01- P 16 MPP XCC .01 .01- P 97 MTT XCC .01 .01- P 98 MTT .01 XCC .01 P 00 MTT .01 XCC .01 P 04 MTT .01 .01 P 06 MTT .01 .01 P 07 MTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 425 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VP02 HESPERIA PARK DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 09 MTT .01 .01 P 10 MTT .01- .01- P 11 MTT .02 .02 P 14 MTT .03- .03- P 15 MTT .01 .01 P 16 MTT .02 .02 P 86 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 91 NTT .01- XCC .01- P 94 NTT .02- XCC .02- P 95 NTT .01 XCC .01 P 96 NTT .02 XCC .02 P 97 NTT .01- XCC .01- P 00 NTT .02 XCC .01 .01 P 01 NTT .02- XCC .01 .03- P 02 NTT .01 XCC .01 P 04 NTT .01- .01- P 06 NTT .01- .01- P 08 NTT .01- .01- P 11 NTT .01- .01- P 12 NTT .01- .01- P 14 NTT .01- .01- P 16 NTT .01 .01 .18- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 7,863.46- 19.38- 7,844.08- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 426 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VP03 PARKER DAM PARK & REC DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 P 97 MPP .02 .02 P 98 MPP .01 .01 P 04 MPP .01 .01 P 00 MTT .01- .01- P 05 MTT .01- .01- P 06 MTT .01- .01- P 88 NTT .01 .01 P 94 NTT .01 .01 P 95 NTT .01 .01 P 96 NTT .02- .02- P 98 NTT .01- .01- P 99 NTT .01- .01- P 02 NTT .01- .01- P 05 NTT .01- .01- P 06 NTT .01- .01- .03- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .03- .00 .03- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 427 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VR01 INLAND EMPIRE CONSERVATION DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 83 NTT .03 .03 P 84 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 88 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 91 NTT .01 XCC .01 P 92 NTT .01 XCC .01 .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02 .00 .02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 428 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VR02 INLAND EMPIRE JT RES CONS DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 P 97 MPP .01- XCC .01- P 02 MPP .01- XCC .01- P 03 MPP .01 XCC .01 P 04 MPP .01- XCC .01- P 05 MPP .01 XCC .01 P 92 MTT .01 XCC .01 P 95 MTT .01- XCC .01- P 83 NTT .10 .10 P 84 NTT .02 XCC .02 P 86 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 91 NTT .02- XCC .02- P 92 NTT .02- XCC .02- P 94 NTT .01- XCC .01- P 95 NTT .01- XCC .01- P 96 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 99 NTT .02 XCC .02 P 00 NTT .01- XCC .01- P 01 NTT .01 XCC .01 P 02 NTT .01- XCC .01- P 03 NTT .01- .01- P 04 NTT .01- .01- P 05 NTT .02- .02- .05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .05 .00 .05 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 429 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VT01 SAN BDNO VALLEY WATER CONS DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 84 NTT .01- XCC .01- .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .00 .01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 430 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VW02 MOJAVE RIVER COUNTY WATER **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 D 96 MTT .01 XCC .01 P 92 MPP .01- XCC .01- P 92 MTT .02- XCC .02- P 95 MTT .01 XCC .01 P 83 NTT .02 .02 P 88 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 91 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 94 NTT .01 XCC .01 .03 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .03 .00 .03 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 431 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WA01 BIG BEAR CITY AIRPORT DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 96 MTT .01- XCC .01- D 06 MTT .02- XCC .02- D 08 MTT .01- XCC .01- D 09 MTT .01- XCC .01- D 11 MTT .01 XCC .01 D 12 MTT .02 XCC .01 .01 D 13 MTT .01 XCC .01- .02 D 16 MTT .02- XCC .02- D 08 NTT .01- XCC .01- D 09 NTT .01 XCC .01 D 11 NTT .02- XCC .02- D 12 NTT .02 XCC .02 D 13 NTT .01- XCC .01- D 14 NTT .02- XCC .02- D 16 NTT .02 XCC .01- .03 D 17 NTT .02 XCC .02 D STS 1,706.28- XCC 4.27- 1,702.01- D STT 6,704.61- XCC 16.77- 6,687.84- D UTT 163.16- XCC .42- 162.74- D ZTT 10.29- XCC .02- 10.27- P 92 MPP .01 XCC .01 P 95 MPP .01- XCC .01- P 02 MPP .02 XCC .02 P 03 MPP .01- XCC .01 .02- P 04 MPP .01- XCC .01 .02- P 05 MPP .01- XCC .01- P 07 MPP .02 XCC .02 P 08 MPP .01- XCC .01- P 09 MPP XCC .01 .01- P 10 MPP XCC .02 .02- P 12 MPP .01- XCC .03 .04- P 13 MPP .01 XCC .01 P 15 MPP .01 XCC .01 P 16 MPP XCC .01- .01 P 92 MTT .02 XCC .02 P 01 MTT .01 XCC .01 P 04 MTT .01- .01- P 06 MTT .01 .01 P 07 MTT .01 .01 P 08 MTT .01- .01- P 09 MTT .01- .01- P 11 MTT .02- .02- P 12 MTT .02 .02 P 14 MTT .01 .01 P 15 MTT .03- .03- P 16 MTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 432 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WA01 BIG BEAR CITY AIRPORT DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 83 NTT .47 .47 P 88 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 91 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 00 NTT .01 XCC .01 P 02 NTT XCC .01 .01- P 03 NTT .03 .03 P 04 NTT .01 .01 P 05 NTT .01 .01 P 07 NTT .02 .02 P 08 NTT .02- .02- P 09 NTT .01 .01 P 11 NTT .01 .01 P 12 NTT .01- .01- P 13 NTT .01- .01- P 14 NTT .01 .01 P 16 NTT .01- .01- P UTT XCC .06 .06- P ZTT .05- XCC .11 .16- 8,562.67- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,583.91- 21.24- 8,562.67- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 433 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC01 BAKER COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 124.96- XCC .32- 124.64- D STT 490.93- XCC 1.23- 489.70- D UTT 11.94- XCC .03- 11.91- D ZTT .77- XCC .01- .76- D STU XCC .01 .01- P SPS .01- XCC .03- .02 P STS .04- XCC .05 .09- P UTT .01- XCC .01 .02- P ZTT .02- XCC .04 .06- 627.17- GS01 SUPPLEMENTAL GENERAL TAX LEVY OIP ACR ACR D 07 MTT .01 XCC .01 D 10 MTT .01- XCC .01- D 11 MTT .01- XCC .01- D 12 MTT .01- XCC .01- D 13 MTT XCC .01 .01- D 14 MTT .02 XCC .01 .01 D 15 MTT .01 XCC .01 D 16 MTT .02 XCC .01- .03 D 17 MTT .03- XCC .03- D 11 NTT .01 XCC .01 D 12 NTT .01- XCC .01- D 13 NTT .01 XCC .01 D 16 NTT .02- XCC .01 .03- D 17 NTT .01- XCC .01- P 97 MPP .01- XCC .01- P 98 MPP .01- XCC .01 .02- P 02 MPP .01- XCC .01- P 05 MPP .01- XCC .01- P 08 MPP .03 XCC .03 P 09 MPP .02 XCC .02 P 11 MPP .03- XCC .03- P 12 MPP .02 XCC .02 P 13 MPP XCC .01 .01- P 14 MPP XCC .01 .01- P 15 MPP .01- XCC .01 .02- P 16 MPP XCC .02 .02- P 01 MTT .02- XCC .02- P 05 MTT .01 .01 P 06 MTT .01- .01- P 07 MTT .01 .01 P 08 MTT .01 .01 P 09 MTT .01 .01 P 10 MTT .01 .01 P 11 MTT .02 .02 P 12 MTT .03- .03- P 14 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 434 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC01 BAKER COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MTT .03 .03 P 89 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 91 NTT .01- XCC .01- P 96 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 99 NTT .01 XCC .01 P 02 NTT .01 XCC .01 P 03 NTT .03- .03- P 04 NTT .01- .01- P 06 NTT .01 .01 P 07 NTT .01- .01- P 08 NTT .03 .03 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 P 15 NTT .01 .01 P 16 NTT .01- .01- .04- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 628.64- 1.43- 627.21- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 435 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC02 BARSTOW HEIGHTS COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 07 MTT .01- XCC .01- D 09 MTT .01 XCC .01 D 10 MTT .01 XCC .01 D 11 MTT .02 XCC .02 D 13 MTT XCC .01 .01- D 14 MTT .02- XCC .02- D 12 NTT .01 XCC .01 D 13 NTT .02 XCC .02 D 14 NTT .02- XCC .02- D 15 NTT XCC .01 .01- D 16 NTT .02 XCC .02 D STS 84.29- XCC .21- 84.08- D STT 331.29- XCC .79- 330.50- D UTT 8.06- XCC .03- 8.03- D ZTT .51- XCC .51- P 97 MPP .01 XCC .01 P 98 MPP .01 XCC .01 P 04 MPP .01- XCC .01- P 05 MPP .01 XCC .01 P 06 MPP .01- XCC .01- P 08 MPP .03- XCC .03- P 09 MPP .01- XCC .01- P 10 MPP .01 XCC .01 P 11 MPP .02 XCC .02 P 13 MPP .02- XCC .01 .03- P 14 MPP .02- XCC .01 .03- P 16 MPP XCC .02 .02- P 92 MTT .01- XCC .01- P 97 MTT .01 XCC .01 P 01 MTT .01 XCC .01 P 02 MTT .01 XCC .01 P 04 MTT .01 .01 P 05 MTT .01- .01- P 06 MTT .02- .02- P 08 MTT .01- .01- P 09 MTT .02- .02- P 10 MTT .02- .02- P 11 MTT .01- .01- P 13 MTT .01- .01- P 14 MTT .01 .01 P 83 NTT .03 .03 P 87 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 94 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 436 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC02 BARSTOW HEIGHTS COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 95 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P 97 NTT .02 XCC .02 P 99 NTT .02- XCC .02- P 02 NTT .01 XCC .01 P 03 NTT .01 .01 P 04 NTT .01 .01 P 06 NTT .01- .01- P 07 NTT .01- .01- P 08 NTT .01- .01- P 10 NTT .01- .01- P 14 NTT .01 .01 P 16 NTT .01 .01 P SPS .01 XCC .04 .03- P STS .02 XCC .04 .02- P UTT .08- XCC .01 .09- P ZTT XCC .02 .02- 423.35- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 424.21- .86- 423.35- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 437 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC03 BIG BEAR CITY COMM SERV DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 96 MTT .01- XCC .01- D 06 MTT .01 XCC .01 D 09 MTT .01- XCC .01 .02- D 10 MTT .01- XCC .01- D 11 MTT .01- XCC .01- D 12 MTT .01- XCC .01- D 13 MTT .01- XCC .01 .02- D 14 MTT .02- XCC .02- D 16 MTT .02- XCC .01- .01- D 17 MTT .02 XCC .01 .01 D 08 NTT .01 XCC .01 D 11 NTT XCC .01 .01- D 12 NTT XCC .01- .01 D 13 NTT .02- XCC .02 .04- D 15 NTT XCC .01 .01- D 16 NTT .01- XCC .01- D 17 NTT .01 XCC .01 D STS 2,789.44- XCC 6.96- 2,782.48- D STT 10,960.53- XCC 27.39- 10,933.14- D UTT 266.76- XCC .67- 266.09- D ZTT 16.82- XCC .04- 16.78- P 98 MPP .01- XCC .01- P 03 MPP .01 XCC .01- .02 P 04 MPP .01 XCC .01 P 05 MPP .01 XCC .01 P 10 MPP .03- XCC .02 .05- P 11 MPP .02- XCC .02 .04- P 12 MPP .01- XCC .01- P 14 MPP .01 XCC .01- .02 P 15 MPP .01- XCC .01- P 16 MPP XCC .01 .01- P 95 MPP .02 XCC .02 P 92 MTT .01- XCC .01- P 97 MTT .01- XCC .01 .02- P 98 MTT .01- XCC .01- P 02 MTT .01- XCC .01- P 04 MTT .01- .01- P 08 MTT .01- .01- P 09 MTT .01 .01 P 10 MTT .02 .02 P 12 MTT .02 .02 P 13 MTT .01- .01- P 15 MTT .01- .01- P 16 MTT .01 .01 P 83 NTT .63 .63 P 84 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 438 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC03 BIG BEAR CITY COMM SERV DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 87 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 92 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 97 NTT .02- XCC .02- P 98 NTT .01- XCC .01 .02- P 99 NTT XCC .01 .01- P 00 NTT .01- XCC .01 .02- P 02 NTT .01 XCC .01 P 04 NTT .02 .02 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 .02 .02 P 12 NTT .01- .01- P 14 NTT .02- .02- P 15 NTT .01- .01- P SPS .11- XCC .09 .20- P STS .02 XCC .03 .01- P UTT .15 XCC .16 .01- P ZTT XCC .09 .09- 13,998.39- GA02 GENERAL TAX LEVY OIT ACR ACR D 15 MTT .01- XCC .01 .02- D 16 MTT .01 XCC .01 D 16 NTT XCC .01 .01- D 17 NTT .01- .01- D STS 200.15- XCC .51- 199.64- D STT 786.48- XCC 1.96- 784.52- D UTT 19.12- XCC .06- 19.06- D ZTT 1.21- XCC .02 1.23- P 15 MPP .01 .01 P 16 MTT .01- .01- P 15 NTT .02 .02 P 16 NTT .02- .02- P SPS .03 .03 P STS .04- XCC .01 .05- P UTT .09- XCC .02 .11- P ZTT .09- XCC .04 .13- 1,004.74- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 15,040.12- 36.99- 15,003.13- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 439 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC04 BIG RIVER COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 07 MTT .01 XCC .01 D 10 MTT .01 XCC .01 D 11 MTT .01- XCC .01- D 12 MTT .01 XCC .01 D 13 MTT .02 XCC .02 D 14 MTT .03 XCC .03 D 15 MTT XCC .01 .01- D 16 MTT .01 XCC .01- .02 D 17 MTT .01- XCC .01- D 09 NTT .01- XCC .01- D 10 NTT .01 XCC .01 D 11 NTT .01- XCC .01- D 12 NTT .01- XCC .01- D 13 NTT .02 XCC .02 D 14 NTT .02 XCC .02 D 16 NTT XCC .01 .01- D STS 23.31- XCC .07- 23.24- D STT 91.64- XCC .22- 91.42- D UTT 2.23- XCC 2.23- D ZTT .14- XCC .02 .16- P 95 MPP .01- XCC .01- P 98 MPP .01 XCC .01 P 02 MPP .01- XCC .01- P 03 MPP .01- XCC .01- P 06 MPP .01- XCC .01- P 08 MPP .02 XCC .02 P 09 MPP .01 XCC .01 P 10 MPP .02 XCC .02 P 11 MPP .01 XCC .01 P 13 MPP .01 XCC .01 P 14 MPP .01- XCC .01- P 15 MPP .01- XCC .01 .02- P 16 MPP .02- XCC .02- P 98 MTT .01 XCC .01 P 01 MTT .01- XCC .01- P 05 MTT .01 .01 P 06 MTT .02 .02 P 07 MTT .01- .01- P 08 MTT .01 .01 P 11 MTT .01- .01- P 13 MTT .01 .01 P 14 MTT .01- .01- P 15 MTT .02 .02 P 83 NTT .02 .02 P 84 NTT .01- XCC .01- P 87 NTT .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 440 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC04 BIG RIVER COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 88 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 99 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 01 NTT .01- XCC .01- P 02 NTT .01- XCC .01- P 03 NTT .02 .02 P 04 NTT .01- .01- P 05 NTT .01 .01 P 06 NTT .01 .01 P 10 NTT .01 .01 P 13 NTT .02- .02- P 14 NTT .02 .02 P 16 NTT .01 .01 P UTT .03 XCC .03 P ZTT .13 XCC .13 116.75- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 117.00- .25- 116.75- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 441 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC05 DAGGETT COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT XCC .01- .01 D 16 NTT XCC .01- .01 P SPS .01 .01 P STS .01 XCC .01 .00 .03 GA01 GENERAL TAX LEVY OIV ACR ACR D STS 84.25- XCC .22- 84.03- D STT 331.03- XCC .79- 330.24- D UTT 8.06- XCC .03- 8.03- D ZTT .53- XCC .53- P SPS .04- XCC .04 .08- P STS .02 XCC .02 .00 P UTT .01- XCC .01 .02- P ZTT .06- XCC .02 .08- 423.01- GS01 SUPPLEMENTAL GENERAL TAX LEVY OIV ACR ACR D 06 MTT .01 XCC .01 D 07 MTT .01- XCC .01- D 09 MTT .01 XCC .01 D 11 MTT .01 XCC .01 D 12 MTT .02 XCC .02 D 13 MTT .02- XCC .01 .03- D 15 MTT .02 XCC .01 .01 D 17 MTT .02 XCC .01 .01 D 10 NTT .01- XCC .01- D 11 NTT .01 XCC .01 D 12 NTT .01- XCC .01- D 13 NTT .01- XCC .01- D 14 NTT .02- XCC .01 .03- D 15 NTT .01- XCC .01- D 16 NTT .01- XCC .01- D 17 NTT .01- XCC .01- P 98 MPP XCC .01- .01 P 02 MPP .01 XCC .01 P 05 MPP .01- XCC .01- P 07 MPP .01 XCC .01 P 14 MPP .03 XCC .03 P 16 MPP .01 XCC .02 .01- P 95 MPP .01 XCC .01 P 92 MTT .01 XCC .01 P 95 MTT .01 XCC .01 P 01 MTT .01 XCC .01 P 05 MTT .01- .01- P 06 MTT .01- .01- P 07 MTT .01 .01 P 08 MTT .01- .01- P 10 MTT .01- .01- P 11 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 442 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC05 DAGGETT COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 12 MTT .01- .01- P 14 MTT .02 .02 P 15 MTT .02- .02- P 16 MTT .01- .01- P 87 NTT .02 XCC .02 P 88 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 91 NTT .01- XCC .01- P 92 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 99 NTT .02- XCC .02- P 00 NTT .02 XCC .02 P 02 NTT .02- XCC .02- P 03 NTT .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 .02- .02- P 12 NTT .01 .01 P 13 NTT .02 .02 P 15 NTT .03- .03- P 16 NTT .01- .01- .06- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 423.95- .91- 423.04- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 443 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC06 NEWBERRY COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01- XCC .01- D 09 MTT .01- XCC .01- D 10 MTT .01 XCC .01 D 11 MTT .01 XCC .01 D 12 MTT .03- XCC .03- D 14 MTT .01- XCC .01- D 15 MTT .01- XCC .01- D 16 MTT .03- XCC .01 .04- D 17 MTT .02- XCC .02- D 09 NTT .02 XCC .02 D 11 NTT .01- XCC .01- D 12 NTT .01 XCC .01 D 14 NTT .02 XCC .02 D 15 NTT XCC .01 .01- D 17 NTT .01 XCC .01 D STS 238.64- XCC .61- 238.03- D STT 937.65- XCC 2.32- 935.33- D UTT 22.81- XCC .07- 22.74- D ZTT 1.41- XCC .01- 1.40- D STU XCC .01- .01 P 95 MPP .01- XCC .01- P 98 MPP .01- XCC .01- P 03 MPP .01- XCC .01- P 04 MPP XCC .01- .01 P 05 MPP .01- XCC .01- P 06 MPP XCC .01 .01- P 07 MPP .01- XCC .01- P 08 MPP .03- XCC .01 .04- P 10 MPP .02 XCC .01 .01 P 11 MPP XCC .01 .01- P 12 MPP XCC .01 .01- P 14 MPP .01- XCC .02 .03- P 15 MPP .03- XCC .02 .05- P 92 MTT .01 XCC .01 P 95 MTT .01- XCC .01- P 98 MTT .01 XCC .01 P 00 MTT .01- XCC .01- P 02 MTT .01- XCC .01- P 03 MTT .01 .01 P 05 MTT .01 .01 P 06 MTT .01 .01 P 07 MTT .02 .02 P 08 MTT .01 .01 P 09 MTT .01 .01 P 10 MTT .03 .03 P 13 MTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 444 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC06 NEWBERRY COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 14 MTT .01- .01- P 15 MTT .01 .01 P 16 MTT .02 .02 P 83 NTT .08 .08 P 84 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 88 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 91 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 95 NTT .02- XCC .02- P 96 NTT .01- XCC .01- P 97 NTT .02- XCC .02- P 98 NTT .01 XCC .01 P 99 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 01 NTT .01- XCC .01- P 02 NTT .01 XCC .01 P 05 NTT .01- .01- P 07 NTT .02 .02 P 09 NTT .02 .02 P 10 NTT .03- .03- P 11 NTT .02 .02 P 14 NTT .01- .01- P 15 NTT .02 .02 P 16 NTT .02 .02 P SPS .07 XCC .01 .06 P STS .02- XCC .02- P UTT .06 XCC .03 .03 P ZTT .03- XCC .06 .09- 1,197.54- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,200.36- 2.82- 1,197.54- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 445 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC08 LAKE ARROWHEAD CSD **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 4,157.81- XCC 10.40- 4,147.41- D STT 16,337.50- XCC 40.85- 16,296.65- D UTT 397.59- XCC .98- 396.61- D ZTT 25.10- XCC .06- 25.04- D STU XCC .01- .01 P SPS .04- XCC .03- .01- P STS .02- XCC .01- .01- P UTT .04- XCC .14 .18- P ZTT .08- XCC .05 .13- 20,866.03- GS01 SUPPLEMENTAL GENERAL TAX LEVY OJB ACR ACR D 96 MTT .01 XCC .01 D 06 MTT .01- XCC .01- D 10 MTT .01- XCC .01- D 11 MTT .03- XCC .01 .04- D 12 MTT .01 XCC .01 D 15 MTT .01- XCC .01- D 16 MTT .01 XCC .02- .03 D 17 MTT .01 XCC .01 D 09 NTT .02- XCC .02- D 10 NTT .01 XCC .01- .02 D 11 NTT .02 XCC .02 D 14 NTT .01- XCC .01- D 15 NTT .01 XCC .01 D 16 NTT .02 XCC .02 D 17 NTT XCC .01- .01 P 97 MPP .01- XCC .01- P 98 MPP .01 XCC .01 P 03 MPP .01 XCC .01 P 05 MPP .02 XCC .02 P 06 MPP .01- XCC .01 .02- P 07 MPP .01 XCC .01 P 09 MPP XCC .01 .01- P 10 MPP .03- XCC .01 .04- P 11 MPP .02 XCC .02 P 12 MPP .02- XCC .02- P 13 MPP XCC .01 .01- P 14 MPP XCC .01 .01- P 15 MPP .02 XCC .02 P 16 MPP .01- XCC .01- P 02 MTT .01 XCC .01 P 03 MTT .01- .01- P 04 MTT .01 .01 P 06 MTT .01 .01 P 07 MTT .04- .04- P 08 MTT .01 .01 P 09 MTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 446 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC08 LAKE ARROWHEAD CSD **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 10 MTT .02- .02- P 11 MTT .01- .01- P 12 MTT .01- .01- P 13 MTT .01 .01 P 14 MTT .01 .01 P 84 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 91 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 99 NTT XCC .01 .01- P 01 NTT .01 XCC .01 P 02 NTT .01- XCC .01 .02- P 03 NTT .01- .01- P 04 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 .03 .03 P 11 NTT .01- .01- P 13 NTT .01 .01 P 14 NTT .02- .02- P 16 NTT .03- .03- .11- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 20,918.25- 52.11- 20,866.14- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 447 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC09 RUBIDOUX COMMUNITY SERVICES DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01 XCC .01 D 11 MTT .01 XCC .01 D 14 MTT .01 XCC .01- .02 D 15 MTT XCC .02 .02- D 16 MTT .02- XCC .01 .03- D 17 MTT .02- XCC .01- .01- D 09 NTT .01 XCC .01 D 11 NTT .01- XCC .01- D 12 NTT .01 XCC .01 D 14 NTT .01- XCC .01- D 15 NTT .02- XCC .02- D 16 NTT .01 XCC .01 D STS 46.58- XCC .11- 46.47- D STT 182.95- XCC .44- 182.51- D UTT 4.46- XCC .01 4.47- D ZTT .26- XCC .01- .25- P 97 MPP .01 XCC .01 P 04 MPP .01 XCC .01 P 05 MPP .02- XCC .02- P 06 MPP .01 XCC .01 P 08 MPP .01 XCC .01 P 09 MPP .02- XCC .02- P 10 MPP .02 XCC .02 P 11 MPP .03- XCC .03- P 12 MPP .03 XCC .03 P 13 MPP .02- XCC .02- P 14 MPP .02- XCC .01 .03- P 98 MTT .01- XCC .01- P 03 MTT .01- .01- P 04 MTT .01- .01- P 05 MTT .01- .01- P 06 MTT .01 .01 P 07 MTT .01 .01 P 08 MTT .01- .01- P 09 MTT .01 .01 P 10 MTT .01 .01 P 11 MTT .02 .02 P 12 MTT .01 .01 P 13 MTT .03- .03- P 14 MTT .01- .01- P 15 MTT .01- .01- P 16 MTT .02- .02- P 90 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 01 NTT .01- XCC .01- P 02 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 448 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC09 RUBIDOUX COMMUNITY SERVICES DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 _____________________________________________________________________________________________________________________________________________________ P 03 NTT .01- .01- P 04 NTT .01- .01- P 05 NTT .01- .01- P 06 NTT .01- .01- P 07 NTT .01 .01 P 09 NTT .01 .01 P 11 NTT .02- .02- P 13 NTT .01- .01- P 14 NTT .03 .03 P 15 NTT .01- .01- P 16 NTT .02 .02 P SPS .03- XCC .11 .14- P STS .01- XCC .05 .06- P UTT .03- XCC .03- P ZTT .11 XCC .02 .09 233.96- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 234.31- .35- 233.96- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 449 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC10 MORONGO VALLEY COMM SERVICES DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 521.78- XCC 1.31- 520.47- D STT 2,050.25- XCC 5.13- 2,045.12- D UTT 49.89- XCC .12- 49.77- D ZTT 3.16- XCC .02- 3.14- P SPS .01 XCC .01 .00 P STS .01 XCC .03- .04 P UTT XCC .04 .04- P ZTT .12- XCC .07 .19- 2,618.69- GS01 SUPPLEMENTAL GENERAL TAX LEVY OPW ACR ACR D 96 MTT .01 XCC .01 D 06 MTT .01- XCC .01- D 08 MTT .01- XCC .01- D 11 MTT .01 XCC .01 D 12 MTT XCC .01 .01- D 13 MTT .01 XCC .01- .02 D 15 MTT XCC .01- .01 D 17 MTT .02 XCC .02 D 08 NTT .01- XCC .01- D 10 NTT .01- XCC .01- D 11 NTT .01 XCC .01 D 13 NTT XCC .01 .01- D 15 NTT .01 XCC .01 D 16 NTT .02- XCC .03- .01 D 17 NTT .01- XCC .01- P 98 MPP .01- XCC .01- P 03 MPP .01 XCC .01 P 05 MPP .01 XCC .01 P 07 MPP .01- XCC .01- P 09 MPP XCC .01 .01- P 10 MPP .03- XCC .02 .05- P 11 MPP .02 XCC .01 .01 P 12 MPP .03- XCC .01 .04- P 13 MPP .01- XCC .01- P 15 MPP XCC .01 .01- P 92 MPP .01- XCC .01- P 92 MTT .01- XCC .01- P 98 MTT .01 XCC .01 P 00 MTT .01 XCC .01 P 03 MTT .01 .01 P 04 MTT .01- .01- P 06 MTT .04- .04- P 07 MTT .03 .03 P 08 MTT .02 .02 P 09 MTT .01 .01 P 10 MTT .01 .01 P 13 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 450 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC10 MORONGO VALLEY COMM SERVICES DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 14 MTT .01 .01 P 16 MTT .01 .01 P 91 NTT .01- XCC .01- P 92 NTT .01- XCC .01- P 96 NTT .01 XCC .01 P 99 NTT .01- XCC .01- P 00 NTT .01 XCC .01 P 01 NTT .01 XCC .01 P 03 NTT .01 .01 P 04 NTT .01 .01 P 05 NTT .01- .01- P 06 NTT .01- .01- P 07 NTT .01- .01- P 08 NTT .02- .02- 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 P 14 NTT .01- .01- P 15 NTT .01 .01 P 16 NTT .01- .01- .05- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,625.20- 6.46- 2,618.74- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 451 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC11 YERMO COMMUNITY SERVICES DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 127.31- XCC .33- 126.98- D STT 500.26- XCC 1.23- 499.03- D UTT 12.15- XCC .02- 12.13- D ZTT .75- XCC .01- .74- D STU XCC .01- .01 P UTT .01 XCC .01 .00 P ZTT .01 XCC .05 .04- 638.91- GS01 SUPPLEMENTAL GENERAL TAX LEVY OMP ACR ACR D 06 MTT .02 XCC .02 D 07 MTT .01 XCC .01 D 08 MTT .01 XCC .01 D 09 MTT .01- XCC .01- D 11 MTT .01 XCC .01 D 13 MTT .02- XCC .01 .03- D 14 MTT .01- XCC .01 .02- D 15 MTT .02 XCC .02 D 16 MTT .01- XCC .01- D 17 MTT .01- XCC .01- D 08 NTT .01 XCC .01 D 10 NTT .01 XCC .01 D 13 NTT XCC .01 .01- D 14 NTT .03- XCC .01 .04- D 16 NTT XCC .02 .02- D 17 NTT .01- XCC .01- P 97 MPP .01 XCC .01 P 98 MPP .01 XCC .01- .02 P 04 MPP .01- XCC .01 .02- P 06 MPP .01- XCC .01- P 09 MPP XCC .01 .01- P 10 MPP .02 XCC .02 P 12 MPP .01 XCC .01 P 13 MPP .02 XCC .01 .01 P 14 MPP .02- XCC .01 .03- P 15 MPP .02- XCC .01 .03- P 16 MPP XCC .02 .02- P 04 MTT .02 .02 P 07 MTT .02- .02- P 08 MTT .01- .01- P 10 MTT .01- .01- P 11 MTT .02- .02- P 13 MTT .02 .02 P 14 MTT .02- .02- P 16 MTT .01 .01 P 95 NTT .01 XCC .01 P 96 NTT .01- XCC .01- P 98 NTT .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 452 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC11 YERMO COMMUNITY SERVICES DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 99 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 02 NTT .01- XCC .01- P 03 NTT .01 .01 P 04 NTT .01- .01- P 06 NTT .02 .02 P 08 NTT .01 .01 P 09 NTT .02- .02- P 11 NTT .01 .01 P 13 NTT .02- .02- P 16 NTT .02 .02 .15- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 640.48- 1.42- 639.06- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 453 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC12 HELENDALE CSD **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 08 MTT .01 XCC .01 D 09 MTT .02 XCC .02 D 10 MTT .01- XCC .01- D 11 MTT .01- XCC .01- D 13 MTT .02 XCC .01 .01 D 15 MTT .02- XCC .02- D 16 MTT XCC .02 .02- D 10 NTT .01- XCC .01- D 11 NTT .01- XCC .01- D 13 NTT .02 XCC .02 D 14 NTT .04 XCC .04 D 15 NTT .01- XCC .01 .02- D 16 NTT .01- XCC .01 .02- D 17 NTT .01 XCC .01 D STS 138.53- XCC .35- 138.18- D STT 544.29- XCC 1.35- 542.94- D UTT 13.27- XCC .03- 13.24- D ZTT .87- XCC .87- P 08 MPP .01- .01- P 09 MPP XCC .01 .01- P 11 MPP .03- XCC .03- P 12 MPP .01 XCC .01 P 13 MPP .04- XCC .01 .05- P 14 MPP .04 XCC .01 .03 P 15 MPP .02 XCC .01 .01 P 16 MPP .02- XCC .03 .05- P 08 MTT .02- .02- P 10 MTT .01- .01- P 14 MTT .02 .02 P 15 MTT .02 .02 P 16 MTT .01- .01- P 09 NTT .01- .01- P 10 NTT .01- .01- P 11 NTT .02- .02- P 12 NTT .01 .01 P 15 NTT .01- .01- P 16 NTT .01- .01- P SPS .03 .03 P STS .05- XCC .03 .08- P UTT .01 XCC .02 .01- P ZTT .02- XCC .04 .06- 695.51- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 697.03- 1.52- 695.51- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 454 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC13 PHELAN PINON HILLS CSD **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 10 MTT .01 XCC .01 D 12 MTT .02 XCC .02 D 13 MTT .01- XCC .01 .02- D 14 MTT .01 XCC .02- .03 D 16 MTT .02 XCC .01- .03 D 17 MTT .02- .02- D 09 NTT .01 XCC .01 D 10 NTT .01- XCC .01- D 11 NTT .01 XCC .01 D 12 NTT .01- XCC .01- D 13 NTT .02- XCC .02- D 15 NTT XCC .01 .01- D 16 NTT .01 XCC .03 .02- D 17 NTT .01 .01 D STS 1,414.12- XCC 3.54- 1,410.58- D STT 5,556.55- XCC 13.88- 5,542.67- D UTT 135.22- XCC .33- 134.89- D ZTT 8.50- XCC .04- 8.46- P 09 MPP .01- .01- P 11 MPP .03 .03 P 12 MPP .02- .02- P 13 MPP .03 .03 P 14 MPP .02- .02- P 16 MPP .01 .01 P 09 MTT .01- .01- P 10 MTT .01 .01 P 11 MTT .02 .02 P 12 MTT .01 .01 P 14 MTT .01 .01 P 15 MTT .02- .02- P 09 NTT .01 .01 P 10 NTT .01 .01 P 12 NTT .02- .02- P 13 NTT .01 .01 P 14 NTT .01 .01 P 15 NTT .01 .01 P 16 NTT .01 .01 P SPS .02 .02 P STS .03 XCC .01 .02 P UTT .04- XCC .04 .08- P ZTT .02- XCC .04 .06- 7,096.61- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 7,114.29- 17.68- 7,096.61- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 455 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF01 APPLE VALLEY FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 6,722.08- XCC 16.80- 6,705.28- D STT 26,413.34- XCC 66.00- 26,347.34- D UTT 642.80- XCC 1.61- 641.19- D ZTT 40.55- XCC .11- 40.44- P UTT .02- XCC .13 .15- P ZTT .03 XCC .13 .10- 33,734.50- GS01 SUPPLEMENTAL GENERAL TAX LEVY OQE ACR ACR D 96 MTT .02- XCC .02- D 06 MTT .01- XCC .01 .02- D 07 MTT .01- XCC .01- D 08 MTT .01- XCC .01- D 09 MTT .02- XCC .02- D 11 MTT .01- XCC .01 .02- D 12 MTT .02- XCC .02- D 13 MTT XCC .01- .01 D 14 MTT XCC .01 .01- D 15 MTT XCC .02- .02 D 17 MTT .02 XCC .01- .03 D 09 NTT .02- XCC .02- D 10 NTT .01 XCC .01 D 11 NTT .01- XCC .01- D 13 NTT .01 XCC .01 D 14 NTT .02- XCC .01 .03- D 15 NTT .01 XCC .01 D 16 NTT .01- XCC .01 .02- P 97 MPP .01- XCC .01- P 98 MPP XCC .01- .01 P 03 MPP .01- XCC .01 .02- P 05 MPP XCC .01 .01- P 06 MPP .03 XCC .01 .02 P 07 MPP .01- XCC .01- P 12 MPP .03 XCC .03 P 13 MPP XCC .01 .01- P 14 MPP .02 XCC .02- .04 P 15 MPP .03- XCC .01- .02- P 16 MPP .01 XCC .01 P 97 MTT .01- XCC .01- P 98 MTT .01- XCC .01- P 04 MTT .02- .02- P 06 MTT .02 .02 P 08 MTT .01 .01 P 10 MTT .02- .02- P 12 MTT .01- .01- P 14 MTT .02- .02- P 15 MTT .02- .02- P 93 NTT .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 456 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF01 APPLE VALLEY FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 94 NTT .01- XCC .01- P 95 NTT XCC .01 .01- P 98 NTT .02 XCC .02 P 99 NTT .01- XCC .01- P 00 NTT XCC .01 .01- P 01 NTT XCC .01 .01- P 02 NTT .01 XCC .01 P 03 NTT .02- .02- P 05 NTT .01 .01 P 06 NTT .02- .02- P 07 NTT .02 .02 P 08 NTT .01 .01 P 10 NTT .01 .01 P 12 NTT .01 .01 P 14 NTT .03- .03- P 15 NTT .01 .01 P 16 NTT .01- .01- .21- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 33,818.93- 84.22- 33,734.71- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 457 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 96 MTT .01 XCC .01 D 06 MTT XCC .01 .01- D 07 MTT .01 XCC .01 D 08 MTT .01- XCC .01- D 09 MTT .03 XCC .03 D 10 MTT XCC .01 .01- D 11 MTT .02 XCC .01- .03 D 12 MTT XCC .01 .01- D 14 MTT XCC .01 .01- D 11 NTT .01 XCC .01 D 12 NTT .01 XCC .01 D 13 NTT .01- XCC .01 .02- D 14 NTT .01 XCC .01- .02 D 15 NTT .01- XCC .01- D 17 NTT XCC .02- .02 D STS 28,675.14- XCC 71.70- 28,603.44- D STT 112,674.00- XCC 281.69- 112,392.31- D UTT 2,741.97- XCC 6.85- 2,735.12- D ZTT 173.00- XCC .43- 172.57- P 97 MPP XCC .01- .01 P 02 MPP .01- XCC .01- P 05 MPP .01- XCC .01 .02- P 06 MPP .02- XCC .01 .03- P 08 MPP .03- XCC .03- P 10 MPP .01 XCC .01 P 12 MPP XCC .01 .01- P 14 MPP .02- XCC .01 .03- P 15 MPP .02 XCC .01- .03 P 16 MPP .02- XCC .02- P 97 MTT .01 XCC .01 P 98 MTT .01- XCC .01 .02- P 04 MTT .01 .01 P 06 MTT .01- .01- P 10 MTT .01 .01 P 12 MTT .01- .01- P 15 MTT .03 .03 P 16 MTT .01 .01 P 94 NTT .02 XCC .01 .01 P 95 NTT .01- XCC .01- P 96 NTT XCC .01 .01- P 98 NTT .01- XCC .01 .02- P 99 NTT .01 XCC .01 P 00 NTT XCC .01 .01- P 01 NTT .01 XCC .01 P 02 NTT .01- XCC .01 .02- P 03 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 458 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 04 NTT .01 .01 P 06 NTT .01 .01 P 07 NTT .02- .02- 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- P 14 NTT .02 .02 P 15 NTT .01- .01- P SPS .06 XCC .03 .03 P STS .03- XCC .02- .01- P UTT .01 XCC .04 .03- P ZTT .09- XCC .02- .07- 143,903.52- GA02 GENERAL TAX LEVY INCORPORATED AREA OQI ACR ACR D 07 MTT .01- XCC .01- D 08 MTT .01 XCC .01 D 09 MTT .02- XCC .02- D 11 MTT .01- XCC .01 .02- D 13 MTT XCC .01 .01- D 15 MTT .02 XCC .01 .01 D 16 MTT .01- XCC .01- D 08 NTT .01- XCC .01- D 11 NTT .01- XCC .01 .02- D 12 NTT .01 XCC .01- .02 D 14 NTT XCC .02 .02- D 16 NTT .01- XCC .01 .02- D STS 2,952.07- XCC 7.37- 2,944.70- D STT 11,599.67- XCC 28.99- 11,570.68- D UTT 282.29- XCC .70- 281.59- D ZTT 17.79- XCC .05- 17.74- P 03 MPP .01 XCC .01- .02 P 04 MPP XCC .01 .01- P 05 MPP .02 XCC .02 P 06 MPP .01- XCC .01 .02- P 07 MPP .02- XCC .02 .04- P 08 MPP .02 XCC .02 P 09 MPP .01- XCC .02 .03- P 10 MPP XCC .01 .01- P 11 MPP .01 XCC .02 .01- P 12 MPP .01- XCC .01- P 13 MPP XCC .01 .01- P 14 MPP .02 XCC .01- .03 P 15 MPP .01- XCC .01- P 16 MPP .02 XCC .02 P 02 MPP .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 459 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 97 MTT XCC .01 .01- P 01 MTT .01- XCC .01- P 04 MTT .01- .01- P 06 MTT .01 .01 P 08 MTT .01 .01 P 11 MTT .01- .01- P 12 MTT .01 .01 P 13 MTT .01- .01- P 15 MTT .01 .01 P 16 MTT .01 .01 P 94 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 96 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 99 NTT XCC .01 .01- P 00 NTT XCC .01 .01- P 01 NTT .01- XCC .01 .02- P 02 NTT .01 XCC .01 P 03 NTT .01- .01- P 04 NTT .02- .02- P 05 NTT .01- .01- P 07 NTT .01- .01- P 08 NTT .02- .02- P 09 NTT .02- .02- P 10 NTT .02- .02- P 11 NTT .02- .02- P 12 NTT .01 .01 P 13 NTT .01- .01- P 15 NTT .01- .01- P 16 NTT .01- .01- P SPS .03- XCC .03- P STS .11 XCC .05 .06 P UTT .02 XCC .13 .11- P ZTT XCC .10 .10- 14,815.20- GA03 GENERAL TAX LEVY CHINO AREA OQI ACR ACR D 96 MTT .01- XCC .01- D 06 MTT .01 XCC .01 D 08 MTT .01 XCC .01 D 09 MTT .01 XCC .01 D 11 MTT .01 XCC .01 D 14 MTT XCC .01 .01- D 15 MTT .02- XCC .03 .05- D 16 MTT .02- XCC .02- D 17 MTT .01- XCC .01- D 08 NTT .06 XCC .06 D 09 NTT .02 XCC .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 460 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 11 NTT XCC .01 .01- D 13 NTT XCC .02 .02- D 15 NTT .02- XCC .01 .03- D 16 NTT .02 XCC .01 .01 D 17 NTT .01 XCC .01 D STS 2,916.44- XCC 7.30- 2,909.14- D STT 11,459.64- XCC 28.65- 11,430.99- D UTT 278.89- XCC .70- 278.19- D ZTT 17.61- XCC .05- 17.56- P 03 MPP .02- XCC .01- .01- P 06 MPP .02 XCC .01 .01 P 09 MPP .01 XCC .02 .01- P 11 MPP XCC .02 .02- P 13 MPP .01- XCC .01 .02- P 15 MPP .02 XCC .02 P 97 MTT XCC .01 .01- P 98 MTT .01- XCC .01 .02- P 00 MTT .01- XCC .01- P 01 MTT .01 XCC .01 P 06 MTT .02- .02- P 07 MTT .01 .01 P 08 MTT .01- .01- P 12 MTT .01 .01 P 14 MTT .02 .02 P 15 MTT .02- .02- P 16 MTT .01- .01- P 96 NTT .02 XCC .02 P 97 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 99 NTT .01- XCC .01 .02- P 00 NTT XCC .01 .01- P 01 NTT .01- XCC .01 .02- P 02 NTT .01- XCC .01- P 03 NTT .01 .01 P 04 NTT .01 .01 P 05 NTT .01 .01 P 06 NTT .02 .02 P 07 NTT .01 .01 P 08 NTT .01 .01 P 11 NTT .03 .03 P 12 NTT .01- .01- P 13 NTT .03 .03 P 14 NTT .01 .01 P 15 NTT .01 .01 P SPS .05- XCC .03- .02- P STS .07- XCC .01 .08- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 461 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 UTT .11- XCC .12 .23- P ZTT .01 XCC .09 .08- 14,636.31- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 173,788.55- 433.52- 173,355.03- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 462 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH01 BEAR VALLEY COMM HOSP DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 96 MTT .01 XCC .01 D 06 MTT .01- XCC .01- D 08 MTT .01- XCC .01- D 09 MTT .01- XCC .01- D 10 MTT .01- XCC .01- D 11 MTT .01- XCC .01- D 13 MTT XCC .01 .01- D 14 MTT .03- XCC .03- D 15 MTT .01- XCC .01- D 16 MTT .04 XCC .01 .03 D 17 MTT .01- XCC .01 .02- D 09 NTT .02- XCC .02- D 13 NTT .01- XCC .01- D 14 NTT XCC .01- .01 D 16 NTT .01- XCC .01 .02- D 17 NTT .01- XCC .01- D STS 1,312.24- XCC 3.29- 1,308.95- D STT 5,156.29- XCC 12.86- 5,143.43- D UTT 125.46- XCC .30- 125.16- D ZTT 7.92- XCC .02- 7.90- P 03 MPP .02 XCC .01 .01 P 05 MPP .01- XCC .01- P 06 MPP .01- XCC .01 .02- P 07 MPP .01 XCC .01 P 08 MPP .02- XCC .02- P 09 MPP .01 XCC .01 P 11 MPP .01- XCC .01- P 12 MPP XCC .02 .02- P 13 MPP .01 XCC .01 P 15 MPP .01- XCC .02- .01 P 16 MPP .01- XCC .01- P 92 MPP .01 XCC .01 P 92 MTT .01 XCC .01 P 98 MTT .01 XCC .01 P 00 MTT .01 XCC .01 P 02 MTT .01- XCC .01- P 03 MTT .01 .01 P 06 MTT .01 .01 P 07 MTT .02- .02- P 08 MTT .01- .01- P 09 MTT .01 .01 P 11 MTT .01- .01- P 12 MTT .01 .01 P 13 MTT .02 .02 P 14 MTT .03- .03- P 16 MTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 463 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH01 BEAR VALLEY COMM HOSP DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 83 NTT .30 .30 P 86 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 96 NTT .01- XCC .01- P 97 NTT .02 XCC .02 P 00 NTT .01- XCC .01- P 03 NTT .01 .01 P 04 NTT .01 .01 P 06 NTT .02- .02- P 10 NTT .01- .01- P 11 NTT .02- .02- P 12 NTT .01 .01 P 13 NTT .01- .01- P 14 NTT .01- .01- P 15 NTT .02- .02- P 16 NTT .01 .01 P UTT .07 XCC .09 .02- P ZTT .01- XCC .10 .11- 6,585.46- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,601.69- 16.23- 6,585.46- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 464 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH02 HI-DESERT MEMORIAL HOSPITAL DIS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: 6530 LA CONTENTA RD #100 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 OJJ ACR ACR D 96 MTT .01 XCC .01 D 06 MTT .01- XCC .01- D 09 MTT .01 XCC .01 D 10 MTT .02 XCC .02 D 12 MTT .01 XCC .01 D 13 MTT .01- XCC .01- D 14 MTT .02 XCC .01 .01 D 15 MTT .03 XCC .01 .02 D 16 MTT .01- XCC .01 .02- D 17 MTT .02 XCC .02 D 09 NTT .01 XCC .01 D 14 NTT .03- XCC .03- D 16 NTT .01 XCC .02- .03 D STS 747.11- XCC 1.87- 745.24- D STT 2,935.57- XCC 7.32- 2,928.25- D UTT 71.47- XCC .18- 71.29- D ZTT 4.49- XCC .01- 4.48- P 98 MPP .01 XCC .01- .02 P 03 MPP .01- XCC .01- P 04 MPP .01- XCC .01- P 05 MPP .01- XCC .01- P 06 MPP .01- XCC .01 .02- P 07 MPP .01- XCC .01- P 08 MPP .02 XCC .01 .01 P 09 MPP XCC .01 .01- P 10 MPP .03- XCC .01- .02- P 12 MPP XCC .01 .01- P 13 MPP .01 XCC .01 P 14 MPP XCC .02 .02- P 15 MPP .02- XCC .01 .03- P 16 MPP .01 XCC .01- .02 P 92 MTT .01- XCC .01- P 00 MTT .01 XCC .01 P 02 MTT .02 XCC .02 P 03 MTT .01- .01- P 04 MTT .01 .01 P 05 MTT .01- .01- P 06 MTT .01 .01 P 08 MTT .01 .01 P 09 MTT .01- .01- P 11 MTT .01 .01 P 12 MTT .03- .03- P 13 MTT .02- .02- P 14 MTT .02 .02 P 15 MTT .03- .03- P 16 MTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 465 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH02 HI-DESERT MEMORIAL HOSPITAL DIS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: 6530 LA CONTENTA RD #100 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 83 NTT .24 .24 P 87 NTT .01- XCC .01- P 88 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 00 NTT .01 XCC .01 P 02 NTT .01 XCC .01 P 03 NTT .01- .01- P 05 NTT .01 .01 P 08 NTT .01- .01- P 11 NTT .01 .01 P 12 NTT .01- .01- P 13 NTT .02- .02- P 14 NTT .01 .01 P 15 NTT .04 .04 P SPS .06- XCC .06- .00 P STS .05- XCC .01- .04- P UTT .01 XCC .07 .06- P ZTT .03- XCC .12 .15- 3,749.31- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,758.52- 9.21- 3,749.31- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 466 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH03 NEEDLES DESERT COMM HEALTH CARE DIS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 95 MPP .01 .01 P 92 MTT .01 .01 P 95 MTT .01 .01 P 83 NTT .03 .03 P 86 NTT .01 .01 P 87 NTT .01 .01 P 88 NTT .01 .01 P 90 NTT .01- .01- P 94 NTT .02 .02 P 95 NTT .01- .01- P 96 NTT .01 .01 .10 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .10 .00 .10 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 467 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH04 SAN BERNARDINO MTS COMM HOSP DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 96 MTT .01- XCC .01- D 06 MTT .01 XCC .01 D 10 MTT .01- XCC .01- D 12 MTT .01- XCC .01- D 14 MTT .02 XCC .01- .03 D 15 MTT .03- XCC .01- .02- D 16 MTT .01- XCC .01- D 17 MTT .01- XCC .01- D 13 NTT .02- XCC .01- .01- D 14 NTT .01 XCC .01- .02 D 15 NTT XCC .02 .02- D 16 NTT .01- XCC .02 .03- D STS 1,298.61- XCC 3.26- 1,295.35- D STT 5,102.63- XCC 12.74- 5,089.89- D UTT 124.15- XCC .31- 123.84- D ZTT 7.84- XCC .01- 7.83- P 92 MPP .01 XCC .01 P 95 MPP .02- XCC .02- P 97 MPP .01- XCC .01- P 03 MPP XCC .01 .01- P 05 MPP .01 XCC .01 P 06 MPP XCC .01 .01- P 07 MPP .02 XCC .01- .03 P 10 MPP .01- XCC .01 .02- P 11 MPP XCC .01 .01- P 12 MPP .01- XCC .02 .03- P 14 MPP .02- XCC .02- P 15 MPP .01 XCC .02- .03 P 16 MPP .01- XCC .01- P 92 MTT .01- XCC .01- P 95 MTT .01- XCC .01- P 00 MTT .01- XCC .01- P 02 MTT .01- XCC .01- P 05 MTT .02 .02 P 06 MTT .01 .01 P 07 MTT .02 .02 P 08 MTT .01- .01- P 09 MTT .01- .01- P 10 MTT .01- .01- P 11 MTT .01 .01 P 12 MTT .01 .01 P 13 MTT .01 .01 P 14 MTT .02- .02- P 15 MTT .03 .03 P 16 MTT .01- .01- P 83 NTT .36 .36 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 468 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH04 SAN BERNARDINO MTS COMM HOSP DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 86 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 94 NTT .02- XCC .02- P 95 NTT .01 XCC .01 P 96 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 .01 XCC .01 P 02 NTT .02- XCC .01 .03- P 03 NTT .02 .02 P 05 NTT .01- .01- P 07 NTT .01- .01- P 08 NTT .02 .02 P 09 NTT .02 .02 P 10 NTT .01 .01 P 11 NTT .01- .01- P 12 NTT .02 .02 P 13 NTT .02 .02 P 14 NTT .01- .01- P 15 NTT .03- .03- P 16 NTT .01- .01- P SPS .10 XCC .01 .09 P STS .02- XCC .02- P UTT .08- XCC .08 .16- P ZTT .04- XCC .10 .14- 6,516.87- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,532.96- 16.09- 6,516.87- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 469 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH05 EAST KERN JOINT HOSPITAL DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MTT .03 XCC .03 D 17 MTT .01- XCC .01- D 14 NTT .01 XCC .01 D 15 NTT .01 XCC .01 D 16 NTT .01 XCC .01 D STS .02- XCC .01 .03- D STT .16- XCC .16- D UTT .02- XCC .02- D ZTT .01 XCC .01 P 16 MPP .01- XCC .01- P 07 MPP .01- XCC .01- P 04 MTT .01- .01- P 15 MTT .01 .01 P 16 MTT .01 .01 P 99 NTT .01- XCC .01- P 02 NTT .01 XCC .01 P 08 NTT .01- .01- P 16 NTT .01 .01 P SPS .05- XCC .05- P STS .03- XCC .03- P UTT .01 XCC .01 P ZTT .02 XCC .02 .21- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .20- .01 .21- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 470 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR01 RIVERSIDE CORONA RCD **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01 XCC .01 D 09 MTT .01 XCC .01 D 12 MTT .01- XCC .01- D 13 MTT .01 XCC .01 D 14 MTT .01- XCC .01 .02- D 15 MTT .01- XCC .01 .02- D 16 MTT .02 XCC .01 .01 D 13 NTT .01 XCC .01 D 16 NTT XCC .01 .01- D 17 NTT XCC .01 .01- D STS 6.39- XCC .02- 6.37- D STT 25.13- XCC .08- 25.05- D UTT .61- XCC .01- .60- D ZTT .04- XCC .01 .05- D STU XCC .01- .01 P 92 MPP .01- XCC .01- P 95 MPP .01 XCC .01 P 03 MPP .01- XCC .01- P 04 MPP .01 XCC .01 P 06 MPP .01 XCC .01 P 07 MPP .02- XCC .02- P 08 MPP .01 XCC .01 P 09 MPP .01- XCC .01- P 10 MPP .01 XCC .01 P 13 MPP .01- XCC .01- P 15 MPP .01 XCC .01 P 16 MPP .03 XCC .03 P 98 MTT .01 XCC .01 P 05 MTT .01- .01- P 09 MTT .01 .01 P 10 MTT .02 .02 P 11 MTT .02- .02- P 12 MTT .01 .01 P 14 MTT .02 .02 P 15 MTT .02- .02- P 16 MTT .01 .01 P 83 NTT .01 .01 P 87 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 01 NTT .01 XCC .01 P 03 NTT .02- .02- P 04 NTT .01- .01- P 06 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 471 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR01 RIVERSIDE CORONA RCD **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 09 NTT .01- .01- P 11 NTT .01 .01 P 12 NTT .02- .02- P 15 NTT .02- .02- P 16 NTT .01 .01 P SPS .02 XCC .07 .05- P STS .03 XCC .07 .04- P UTT .03- XCC .03- P ZTT .12 XCC .12 32.09- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 32.01- .08 32.09- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 472 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR02 INLAND EMPIRE JT RESOURCE CONS DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 97 MPP .01- XCC .01- P 98 MPP .01 XCC .01 P 03 MPP .01 XCC .01 P 95 MTT .01- XCC .01- P 98 MTT .02- XCC .01 .03- P 04 MTT .01 .01 P 05 MTT .01 .01 P 94 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 98 NTT .03 XCC .03 P 99 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 01 NTT .01- XCC .01- P 02 NTT .01- XCC .01- P 03 NTT .02 .02 .05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .06 .01 .05 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 473 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01- XCC .01- D 09 MTT .01- XCC .01- D 12 MTT .03 XCC .03 D 13 MTT .01- XCC .01 .02- D 14 MTT .02- XCC .01- .01- D 15 MTT .01- XCC .01- D 16 MTT .02- XCC .01- .01- D 13 NTT .02 XCC .02 D 14 NTT .01 XCC .01 D 15 NTT .01 XCC .01 D 16 NTT .01- XCC .01 .02- D STS 107.14- XCC .28- 106.86- D STT 421.01- XCC 1.04- 419.97- D UTT 10.25- XCC .03- 10.22- D ZTT .66- XCC .66- P 97 MPP .01 XCC .01 P 03 MPP .01 XCC .01 P 04 MPP XCC .01 .01- P 06 MPP .01- XCC .01- P 07 MPP .03 XCC .03 P 09 MPP .01- XCC .01- P 11 MPP .01- XCC .01- P 12 MPP .01 XCC .01 P 13 MPP XCC .01 .01- P 15 MPP XCC .02 .02- P 16 MPP .03- XCC .02 .05- P 95 MTT .01 XCC .01 P 03 MTT .01- .01- P 05 MTT .02- .02- P 07 MTT .02- .02- P 08 MTT .01 .01 P 10 MTT .01- .01- P 12 MTT .01- .01- P 14 MTT .01 .01 P 16 MTT .01- .01- P 94 NTT .01 XCC .01 P 98 NTT .02- XCC .02- P 00 NTT .01 XCC .01 P 01 NTT .01 XCC .01 P 03 NTT .04- .04- P 05 NTT .01- .01- P 06 NTT .02- .02- P 07 NTT .01 .01 P 08 NTT .02 .02 P 09 NTT .01 .01 P 10 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 474 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 12 NTT .01 .01 P 13 NTT .01 .01 P 14 NTT .02- .02- P 15 NTT .02 .02 P 16 NTT .03- .03- P SPS .05 XCC .05 P STS .01- XCC .02 .03- P UTT .10 XCC .10 P ZTT .14- XCC .05 .19- 537.93- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 539.15- 1.22- 537.93- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 475 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 12 MTT .03- XCC .03- D 13 MTT .02 XCC .01 .01 D 14 MTT .01 XCC .01 D 15 MTT .01- XCC .01 .02- D 16 MTT XCC .01 .01- D 17 MTT .01 XCC .01- .02 D 09 NTT .01 XCC .01 D 10 NTT .01- XCC .01- D 12 NTT .01- XCC .01- D 13 NTT XCC .01 .01- D 15 NTT .03- XCC .01 .04- D 17 NTT XCC .01 .01- D STS 1,001.83- XCC 2.52- 999.31- D STT 3,936.47- XCC 9.83- 3,926.64- D UTT 95.78- XCC .24- 95.54- D ZTT 6.01- XCC 6.01- P 06 MPP .03 .03 P 08 MPP .01- XCC .01 .02- P 09 MPP .02 XCC .01 .01 P 11 MPP .02 XCC .01 .01 P 12 MPP .02- XCC .02 .04- P 13 MPP XCC .01 .01- P 14 MPP .01 XCC .02 .01- P 15 MPP .01- XCC .01 .02- P 16 MPP .01 XCC .01 P 06 MTT .02- .02- P 07 MTT .02 .02 P 09 MTT .01 .01 P 11 MTT .02 .02 P 12 MTT .02 .02 P 14 MTT .01- .01- P 15 MTT .01 .01 P 16 MTT .01 .01 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 .01 .01 P 12 NTT .02- .02- P 13 NTT .01- .01- P 14 NTT .03 .03 P 15 NTT .01 .01 P 16 NTT .01 .01 P UTT .11- XCC .07 .18- P ZTT .04 XCC .08 .04- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 476 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 _____________________________________________________________________________________________________________________________________________________ 5,027.80- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,040.10- 12.30- 5,027.80- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 477 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WT01 SAN BDNO VALLEY WATER CONS DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01 XCC .01 D 08 MTT .01- XCC .01- D 09 MTT .01- XCC .01- D 10 MTT .01- XCC .01- D 12 MTT .02 XCC .02 D 13 MTT XCC .01 .01- D 14 MTT .01- XCC .01 .02- D 15 MTT .02 XCC .01- .03 D 17 MTT .01- XCC .01- D 14 NTT .02- XCC .02- D 17 NTT .01 XCC .01- .02 D STS 101.25- XCC .24- 101.01- D STT 397.81- XCC .98- 396.83- D UTT 9.68- XCC .03- 9.65- D ZTT .64- XCC .01- .63- P 98 MPP .01- XCC .01- P 03 MPP .01- XCC .01- P 05 MPP .01- XCC .01- P 06 MPP .02- XCC .02- P 07 MPP .01- XCC .01- P 08 MPP .02 XCC .02 P 09 MPP .02- XCC .02- P 11 MPP .02- XCC .02- P 12 MPP .04 XCC .04 P 13 MPP .02 XCC .01 .01 P 14 MPP .02- XCC .02- P 15 MPP .01- XCC .01 .02- P 16 MPP XCC .02 .02- P 95 MTT .01- XCC .01- P 98 MTT .01 XCC .01 P 00 MTT .01 XCC .01 P 01 MTT .01 XCC .01 P 03 MTT .01 .01 P 05 MTT .01 .01 P 06 MTT .02 .02 P 07 MTT .01- .01- P 09 MTT .01- .01- P 10 MTT .01 .01 P 11 MTT .02- .02- P 12 MTT .03- .03- P 15 MTT .02- .02- P 16 MTT .02- .02- P 91 NTT .02- XCC .02- P 92 NTT .02- XCC .02- P 97 NTT .02 XCC .02 P 98 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 478 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WT01 SAN BDNO VALLEY WATER CONS DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 99 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 02 NTT .03 XCC .03 P 03 NTT .02 .02 P 04 NTT .01- .01- P 05 NTT .02 .02 P 07 NTT .01 .01 P 08 NTT .01 .01 P 09 NTT .02 .02 P 11 NTT .02- .02- P 14 NTT .02- .02- P SPS .05- XCC .03 .08- P STS .01 XCC .04 .03- P UTT .10 XCC .01 .09 P ZTT .01- XCC .03 .04- 508.27- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 509.38- 1.11- 508.27- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 479 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WT09 CHINO BASIN WTR CONSERVATION DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 96 MTT .01 XCC .01 D 08 MTT .01 XCC .01 D 10 MTT .01 XCC .01 D 11 MTT .01- XCC .01- D 12 MTT XCC .01- .01 D 14 MTT .03 XCC .03 D 15 MTT .01- XCC .01- D 16 MTT .02- XCC .02 .04- D 17 MTT .01 XCC .01 D 09 NTT .02- XCC .02- D 10 NTT .01 XCC .01 D 11 NTT XCC .01 .01- D 13 NTT .02- XCC .02- D 15 NTT .01 XCC .01 D 16 NTT XCC .01 .01- D 17 NTT .02- XCC .01- .01- D STS 2,331.86- XCC 5.85- 2,326.01- D STT 9,162.72- XCC 22.90- 9,139.82- D UTT 222.99- XCC .56- 222.43- D ZTT 14.05- XCC .03- 14.02- P 98 MPP .01 XCC .01 P 03 MPP XCC .01 .01- P 04 MPP .01 XCC .01 P 05 MPP .02 XCC .02 P 06 MPP .01- XCC .01- P 08 MPP .01- XCC .01- P 09 MPP .01 XCC .02 .01- P 12 MPP .01- XCC .01 .02- P 13 MPP .01- XCC .01 .02- P 14 MPP XCC .01- .01 P 15 MPP .03 XCC .01- .04 P 16 MPP XCC .01- .01 P 97 MPP XCC .01- .01 P 95 MTT .01 XCC .01 P 00 MTT .01- XCC .01- P 01 MTT .01- XCC .01- P 03 MTT .01 .01 P 05 MTT .01- .01- P 06 MTT .02- .02- P 07 MTT .01- .01- P 08 MTT .01- .01- P 11 MTT .01 .01 P 12 MTT .01 .01 P 13 MTT .02 .02 P 14 MTT .01- .01- P 15 MTT .03 .03 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 480 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WT09 CHINO BASIN WTR CONSERVATION DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT .01 .01 P 83 NTT .38 .38 P 87 NTT .02 XCC .02 P 90 NTT .01- XCC .01- P 91 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 94 NTT .02- XCC .02- P 95 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 00 NTT .01 XCC .01 P 01 NTT .01- XCC .01- P 02 NTT .02- XCC .01 .03- P 03 NTT .01- .01- P 05 NTT .01- .01- P 06 NTT .01 .01 P 07 NTT .01- .01- P 08 NTT .02- .02- P 09 NTT .01- .01- P 10 NTT .01- .01- P 11 NTT .01 .01 P 12 NTT .02- .02- P 14 NTT .01 .01 P 16 NTT .02 .02 P UTT .05- XCC .08 .13- P ZTT .11- XCC .13 .24- 11,702.34- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,731.43- 29.09- 11,702.34- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 481 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU06 BIG BEAR MUNICIPAL WATER DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 96 MTT .01- XCC .01- D 06 MTT .01- XCC .01- D 10 MTT .01 XCC .01 D 11 MTT XCC .01 .01- D 12 MTT .01- XCC .01- D 13 MTT XCC .01 .01- D 14 MTT .01- XCC .01 .02- D 15 MTT .01 XCC .01 D 17 MTT .02- XCC .02- D 08 NTT .01- XCC .01- D 09 NTT .01 XCC .01 D 12 NTT .01 XCC .01 D 13 NTT .03 XCC .01- .04 D 14 NTT XCC .01- .01 D 15 NTT .02- XCC .02- D 16 NTT .01 XCC .01 D 17 NTT .02 XCC .02 D STS 4,447.39- XCC 11.13- 4,436.26- D STT 17,475.22- XCC 43.70- 17,431.52- D UTT 425.26- XCC 1.07- 424.19- D ZTT 26.85- XCC .06- 26.79- P 04 MPP .01- XCC .01- P 05 MPP .01- XCC .01- P 06 MPP .01 XCC .01- .02 P 07 MPP .01- XCC .01 .02- P 08 MPP .02- XCC .02- P 09 MPP XCC .01 .01- P 11 MPP .01 XCC .01 P 14 MPP .03 XCC .03 P 15 MPP .03- XCC .01- .02- P 98 MTT .01 XCC .01 P 02 MTT .01- XCC .01- P 03 MTT .01- .01- P 06 MTT .02 .02 P 08 MTT .01 .01 P 10 MTT .01- .01- P 12 MTT .01- .01- P 13 MTT .03- .03- P 15 MTT .02- .02- P 16 MTT .01- .01- P 83 NTT 1.17 1.17 P 87 NTT .01- XCC .01- P 91 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 98 NTT .01- XCC .01 .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 482 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU06 BIG BEAR MUNICIPAL WATER DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 00 NTT .01- XCC .01- P 03 NTT .01 .01 P 04 NTT .01 .01 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 .03 .03 P 13 NTT .01 .01 P 16 NTT .02- .02- P UTT .01- XCC .17 .18- P ZTT .06 XCC .11 .05- 22,317.85- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 22,373.51- 55.66- 22,317.85- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 483 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 09 MTT .01- XCC .01- D 10 MTT .02- XCC .02- D 11 MTT .02 XCC .01 .01 D 12 MTT XCC .01 .01- D 13 MTT .01- XCC .01- D 14 MTT XCC .01 .01- D 15 MTT .02- XCC .01 .03- D 16 MTT .01 XCC .01- .02 D 17 MTT .02 XCC .02 D 10 NTT .02 XCC .02 D 11 NTT .01 XCC .01- .02 D 12 NTT .01 XCC .01- .02 D 13 NTT .04- XCC .01- .03- D 14 NTT .02- XCC .01 .03- D 15 NTT .02 XCC .02 D 16 NTT .01- XCC .01- D STS 6,225.43- XCC 15.58- 6,209.85- D STT 24,461.79- XCC 61.15- 24,400.64- D UTT 595.30- XCC 1.49- 593.81- D ZTT 37.55- XCC .09- 37.46- P 95 MPP .01 XCC .01 P 97 MPP .01 XCC .01 P 03 MPP .01- XCC .01 .02- P 05 MPP .01- XCC .01- P 06 MPP XCC .01- .01 P 07 MPP .01 XCC .01 P 08 MPP .01 XCC .01 P 09 MPP .01- XCC .01 .02- P 10 MPP .01- XCC .01- P 11 MPP .01- XCC .01- P 12 MPP .01 XCC .01- .02 P 14 MPP .04- XCC .02 .06- P 15 MPP XCC .01- .01 P 95 MTT .01- XCC .01- P 97 MTT .01 XCC .01- .02 P 98 MTT .01- XCC .01- P 02 MTT .01 XCC .01 P 05 MTT .01 .01 P 07 MTT .01 .01 P 09 MTT .02 .02 P 10 MTT .01- .01- P 13 MTT .01 .01 P 14 MTT .01 .01 P 16 MTT .01- .01- P 83 NTT 1.66 1.66 P 86 NTT .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 484 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 91 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 95 NTT .02- XCC .01 .03- P 97 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 99 NTT .01- XCC .01- P 00 NTT XCC .01 .01- P 01 NTT .01- XCC .01 .02- P 02 NTT .01- XCC .01 .02- P 03 NTT .01 .01 P 04 NTT .02- .02- P 06 NTT .02- .02- P 07 NTT .03- .03- P 11 NTT .02 .02 P 12 NTT .01 .01 P 13 NTT .02- .02- P SPS .05 XCC .04 .01 P STS .09 XCC .01 .08 P UTT .09- XCC .17 .26- P ZTT .02 XCC .11 .09- 31,240.55- GA02 GENERAL TAX LEVY BRYANT OKF ACR ACR D 06 MTT .01 XCC .01 D 11 MTT .01- XCC .01- D 12 MTT .01 XCC .01 D 14 MTT XCC .01- .01 D 15 MTT .01 XCC .01 D 17 MTT XCC .01 .01- D 11 NTT .01- XCC .01- D 12 NTT .02- XCC .02- D 13 NTT .01 XCC .01 D 14 NTT .02 XCC .01- .03 D 15 NTT XCC .01 .01- D 16 NTT .01 XCC .01 D 17 NTT .01- XCC .01- D STS 16.56- XCC .05- 16.51- D STT 64.95- XCC .16- 64.79- D UTT 1.57- XCC 1.57- D ZTT .09- XCC .02 .11- P 95 MPP .01- XCC .01- P 97 MPP .02- XCC .02- P 98 MPP .01 XCC .01 P 08 MPP .01- XCC .01- P 09 MPP .01 XCC .01 P 10 MPP .02 XCC .02 P 12 MPP .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 485 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 13 MPP .02 XCC .02 P 14 MPP .03 XCC .03 P 16 MPP .04- XCC .01 .05- P 97 MTT .01- XCC .01- P 00 MTT .01- XCC .01- P 02 MTT .01- XCC .01- P 03 MTT .01- .01- P 05 MTT .01- .01- P 08 MTT .01- .01- P 09 MTT .02- .02- P 10 MTT .02- .02- P 12 MTT .01 .01 P 13 MTT .02- .02- P 14 MTT .01- .01- P 15 MTT .02 .02 P 16 MTT .02 .02 P 87 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 01 NTT .01 XCC .01 P 04 NTT .02 .02 P 06 NTT .03 .03 P 07 NTT .04 .04 P 08 NTT .01 .01 P 09 NTT .04- .04- P 11 NTT .01- .01- P 12 NTT .02- .02- P 13 NTT .02 .02 P 14 NTT .02 .02 P 16 NTT .02 .02 P SPS .02- XCC .14 .16- P STS .01- XCC .10 .11- P UTT .07 XCC .01 .06 P ZTT .03- XCC .03- 83.17- GA03 GENERAL TAX LEVY MID-VLY OKF ACR ACR D 96 MTT .01 XCC .01 D 08 MTT .01 XCC .01 D 09 MTT .02 XCC .02 D 11 MTT .01 XCC .01 D 12 MTT .02- XCC .01 .03- D 13 MTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 486 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 14 MTT .02 XCC .01 .01 D 17 MTT XCC .01- .01 D 10 NTT .01- XCC .01- D 13 NTT .01 XCC .02 .01- D 15 NTT .02- XCC .01- .01- D 16 NTT .01 XCC .01 D 17 NTT .02 XCC .02 D STS 8,375.92- XCC 20.95- 8,354.97- D STT 32,911.76- XCC 82.28- 32,829.48- D UTT 800.94- XCC 2.00- 798.94- D ZTT 50.53- XCC .12- 50.41- D STU XCC .01- .01 P 02 MPP .01- XCC .01- P 03 MPP .02 XCC .01 .01 P 04 MPP .01- XCC .01- P 07 MPP .01- XCC .01- P 08 MPP .01 XCC .01 P 09 MPP .02- XCC .02 .04- P 10 MPP XCC .01 .01- P 11 MPP XCC .01 .01- P 12 MPP XCC .01- .01 P 13 MPP .02- XCC .01- .01- P 14 MPP XCC .01- .01 P 15 MPP .01 XCC .03 .02- P 16 MPP .02 XCC .02 P 97 MPP .02 XCC .02 P 95 MTT .01 XCC .01 P 97 MTT XCC .01- .01 P 00 MTT .01 XCC .01 P 02 MTT .01 XCC .01 P 05 MTT .01 .01 P 08 MTT .02 .02 P 09 MTT .01 .01 P 10 MTT .03 .03 P 11 MTT .01 .01 P 13 MTT .02 .02 P 14 MTT .02- .02- P 15 MTT .01- .01- P 16 MTT .02- .02- P 83 NTT .87 .87 P 86 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 92 NTT .03- XCC .03- P 93 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 487 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 94 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 98 NTT .01- XCC .01 .02- P 00 NTT .01- XCC .01 .02- P 01 NTT .01- XCC .01 .02- P 03 NTT .01 .01 P 05 NTT .01- .01- P 06 NTT .04- .04- P 07 NTT .03- .03- P 08 NTT .01- .01- P 09 NTT .04 .04 P 10 NTT .01 .01 P 11 NTT .02 .02 P 12 NTT .01 .01 P 14 NTT .01- .01- P 16 NTT .02- .02- P SPS .01- XCC .01- .00 P STS .04- XCC .04- P UTT .06 XCC .07 .01- P ZTT .04- XCC .07 .11- 42,033.07- GA04 GENERAL TAX LEVY 1969 ANNEX OKF ACR ACR D 07 MTT .01- XCC .01- D 08 MTT .01- XCC .01- D 09 MTT .02- XCC .02- D 10 MTT .01- XCC .01- D 11 MTT .02- XCC .02- D 12 MTT .01 XCC .01 D 13 MTT .02- XCC .02- D 14 MTT .03- XCC .03- D 16 MTT .02- XCC .02 .04- D 17 MTT XCC .01 .01- D 09 NTT .01 XCC .01 D 11 NTT .01- XCC .01- D 12 NTT .01 XCC .01 D 14 NTT .01- XCC .01- D 15 NTT .03 XCC .01 .02 D 16 NTT .01- XCC .01 .02- D 17 NTT .02- XCC .01 .03- D STS 19.16- XCC .05- 19.11- D STT 75.41- XCC .18- 75.23- D UTT 1.83- XCC 1.83- D ZTT .11- XCC .01 .12- P 02 MPP .01 XCC .01 P 06 MPP .01 XCC .01 P 09 MPP .03 XCC .03 P 10 MPP .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 488 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 11 MPP .01 XCC .01 P 12 MPP .01 XCC .01 P 13 MPP .02 XCC .02 P 14 MPP .02- XCC .02- P 15 MPP XCC .01 .01- P 16 MPP .01- XCC .01 .02- P 98 MTT .01 XCC .01 P 03 MTT .01 .01 P 05 MTT .01- .01- P 08 MTT .01- .01- P 09 MTT .01- .01- P 10 MTT .02- .02- P 11 MTT .01- .01- P 12 MTT .01- .01- P 13 MTT .01 .01 P 14 MTT .01 .01 P 15 MTT .01- .01- P 87 NTT .01- XCC .01- P 99 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 01 NTT .01- XCC .01- P 02 NTT .01- XCC .01- P 03 NTT .02- .02- P 04 NTT .02 .02 P 05 NTT .02 .02 P 06 NTT .01 .01 P 07 NTT .01 .01 P 08 NTT .01 .01 P 10 NTT .02- .02- P 11 NTT .01- .01- P 12 NTT .01- .01- P 13 NTT .01- .01- P SPS .02 XCC .11 .09- P STS .07 XCC .13 .06- P UTT .06- XCC .06- P ZTT .05- XCC .01 .06- 96.79- GA05 GENERAL TAX LEVY IMP C OKF ACR ACR D 96 MTT .01- XCC .01- D 06 MTT .01- XCC .01 .02- D 09 MTT .04 XCC .04 D 11 MTT .01 XCC .01- .02 D 12 MTT .01- XCC .01 .02- D 13 MTT .02 XCC .01- .03 D 14 MTT .03 XCC .01 .02 D 16 MTT .02 XCC .01- .03 D 17 MTT .02- XCC .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 489 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 08 NTT .02- XCC .02- D 10 NTT .01- XCC .01- D 12 NTT .01 XCC .01 D 13 NTT XCC .01- .01 D 14 NTT .02 XCC .02 D 15 NTT .01- XCC .01 .02- D 16 NTT .01- XCC .01 .02- D STS 26,638.61- XCC 66.60- 26,572.01- D STT 104,671.74- XCC 261.68- 104,410.06- D UTT 2,547.25- XCC 6.37- 2,540.88- D ZTT 160.69- XCC .39- 160.30- P 95 MPP .01 XCC .01 P 03 MPP .01- XCC .01- P 05 MPP XCC .01 .01- P 06 MPP XCC .01- .01 P 07 MPP .03 XCC .02 .01 P 09 MPP .02- XCC .02- P 10 MPP .01 XCC .01 P 11 MPP .01- XCC .01- P 12 MPP .03- XCC .02 .05- P 13 MPP .03- XCC .01- .02- P 14 MPP .01 XCC .01- .02 P 16 MPP .04 XCC .03- .07 P 92 MPP XCC .01 .01- P 95 MTT .01 XCC .01 P 03 MTT .01 .01 P 05 MTT .01 .01 P 06 MTT .01- .01- P 07 MTT .01 .01 P 08 MTT .01- .01- P 09 MTT .01- .01- P 11 MTT .01- .01- P 12 MTT .02 .02 P 13 MTT .01 .01 P 14 MTT .01 .01 P 16 MTT .02 .02 P 83 NTT 4.45 4.45 P 88 NTT XCC .01 .01- P 89 NTT .01 XCC .01 P 91 NTT .01- XCC .01 .02- P 92 NTT .02 XCC .02 P 93 NTT .01- XCC .01- P 96 NTT XCC .01 .01- P 98 NTT .01 XCC .01 P 99 NTT XCC .01 .01- P 00 NTT XCC .01 .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 490 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 01 NTT .02 XCC .02 P 03 NTT .01 .01 P 04 NTT .01- .01- P 05 NTT .01- .01- P 07 NTT .01- .01- P 08 NTT .02- .02- P 09 NTT .01- .01- P 10 NTT .03 .03 P 11 NTT .01- .01- P 12 NTT .01 .01 P 14 NTT .02- .02- P 15 NTT .02- .02- P 16 NTT .02 .02 P SPS .10- XCC .03 .13- P STS .05- XCC .03 .08- P UTT .10- XCC .07 .17- P ZTT .03- XCC .05 .08- 133,679.21- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 207,650.48- 517.69- 207,132.79- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 491 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 11 MTT XCC .01- .01 D 12 MTT .01- XCC .01 .02- D 14 MTT .02- XCC .02- D 15 MTT XCC .01 .01- D 16 MTT .01 XCC .01 D 17 MTT .06- XCC .06- D 16 NTT .02 XCC .02 D 17 NTT .02- XCC .02- D STS 80,097.79- XCC 200.25- 79,897.54- D STT 24.70- XCC .06- 24.64- D UTT 10,244.09- XCC 25.62- 10,218.47- D ZTT 266.43- XCC .67- 265.76- P 98 MPP .01 XCC .01 P 03 MPP XCC .01- .01 P 05 MPP XCC .01- .01 P 07 MPP XCC .01- .01 P 08 MPP XCC .01 .01- P 12 MPP XCC .01- .01 P 13 MPP XCC .01- .01 P 14 MPP .02- XCC .01- .01- P 15 MPP .09 XCC .02- .11 P 16 MPP .01 XCC .02 .01- P 03 MTT .01- .01- P 04 MTT .01 .01 P 12 MTT .02 .02 P 13 MTT .01 .01 P 14 MTT .02 .02 P 15 MTT .08 .08 P 16 MTT .07 .07 P 87 NTT XCC .01- .01 P 89 NTT XCC .01- .01 P 97 NTT XCC .01- .01 P 98 NTT XCC .01- .01 P 01 NTT XCC .01 .01- P 02 NTT XCC .01 .01- P 07 NTT .01- .01- P 13 NTT .01- .01- P 15 NTT .01- .01- P 16 NTT .02- .02- P SPS .02- .02- P STS .07 XCC .02 .05 P UTT .04- XCC .04 .08- P ZTT .06 XCC .02- .08 90,406.16- GA01 GENERAL TAX LEVY OLL ACR ACR D 96 MTT .11- XCC .11- D 06 MTT .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 492 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 08 MTT XCC .01 .01- D 09 MTT .03- XCC .01 .04- D 11 MTT .06- XCC .06- D 13 MTT .01 XCC .01 D 14 MTT .03- XCC .02 .05- D 15 MTT XCC .01- .01 D 17 MTT .02 XCC .02 D 08 NTT .01- XCC .01- D 09 NTT .01- XCC .01- D 10 NTT .02 XCC .01 .01 D 11 NTT XCC .01 .01- D 12 NTT XCC .01 .01- D 13 NTT .01 XCC .02- .03 D 14 NTT .01 XCC .01- .02 D 15 NTT .01- XCC .02 .03- D 16 NTT .01 XCC .01 D STS 11,630.80- XCC 29.07- 11,601.73- D STT 45,701.21- XCC 114.24- 45,586.97- D UTT 1,112.16- XCC 2.78- 1,109.38- D ZTT 70.19- XCC .18- 70.01- P 04 MPP .01 XCC .01 P 05 MPP XCC .01 .01- P 06 MPP .01- XCC .01 .02- P 07 MPP .02- XCC .01 .03- P 08 MPP XCC .02 .02- P 09 MPP .01 XCC .01 P 11 MPP XCC .02 .02- P 13 MPP .03 XCC .01- .04 P 15 MPP XCC .01- .01 P 16 MPP .01- XCC .01- P 95 MPP .05- XCC .05- P 95 MTT .01- XCC .01- P 03 MTT .01- .01- P 05 MTT .01 .01 P 07 MTT .01- .01- P 08 MTT .01- .01- P 09 MTT .02 .02 P 10 MTT .02 .02 P 11 MTT .01 .01 P 13 MTT .01- .01- P 15 MTT .01 .01 P 16 MTT .02- .02- P 83 NTT 2.63 2.63 P 86 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 92 NTT .05- XCC .05- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 493 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 93 NTT .01 XCC .01 P 94 NTT .03- XCC .03- P 95 NTT .01 XCC .01 P 98 NTT .01- XCC .01 .02- P 99 NTT .03- XCC .03- P 01 NTT XCC .01- .01 P 02 NTT .01- XCC .01 .02- P 04 NTT .01- .01- P 05 NTT .01 .01 P 07 NTT .02 .02 P 08 NTT .01 .01 P 09 NTT .01 .01 P 10 NTT .03- .03- P 12 NTT .01- .01- P 13 NTT .01- .01- P 14 NTT .02 .02 P 15 NTT .01 .01 P 16 NTT .01- .01- P SPS .05 XCC .02 .03 P STS .14 XCC .03 .11 P UTT .07 XCC .11 .04- P ZTT .05 XCC .08 .03- 58,365.83- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 149,144.53- 372.54- 148,771.99- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 494 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW01 APPLE VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 .08 .08 P 86 NTT .01- .01- P 87 NTT .01- .01- P 90 NTT .01 .01 .07 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .07 .00 .07 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 495 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW04 ARROWBEAR PARK CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 96 MTT .01 XCC .01 D 06 MTT .01 XCC .01 D 07 MTT .02 XCC .02 D 09 MTT .06 XCC .06 D 12 MTT .02 XCC .02 D 13 MTT .01- XCC .01- D 14 MTT .02 XCC .02 D 16 MTT .01 XCC .01- .02 D 17 MTT .02- XCC .02- D 10 NTT .01- XCC .01- D 12 NTT .01- XCC .01- D 14 NTT .02- XCC .02- D 16 NTT .03- XCC .01 .04- D 17 NTT .01 XCC .01 D STS 307.24- XCC .76- 306.48- D STT 1,207.24- XCC 3.03- 1,204.21- D UTT 29.39- XCC .08- 29.31- D ZTT 1.84- XCC .01 1.85- P 92 MPP .01- XCC .01- P 02 MPP .01- XCC .01- P 03 MPP .01 XCC .01 P 06 MPP .01- XCC .01- P 09 MPP .02 XCC .02 P 10 MPP .03- XCC .01 .04- P 11 MPP .02 XCC .01 .01 P 12 MPP .02 XCC .01 .01 P 13 MPP XCC .02 .02- P 14 MPP .01- XCC .01 .02- P 15 MPP XCC .01 .01- P 16 MPP .01- XCC .01 .02- P 92 MTT .01 XCC .01 P 97 MTT .01- XCC .01- P 98 MTT XCC .01- .01 P 05 MTT .02- .02- P 07 MTT .01- .01- P 08 MTT .02 .02 P 09 MTT .01- .01- P 10 MTT .01- .01- P 12 MTT .01- .01- P 13 MTT .01- .01- P 14 MTT .01 .01 P 15 MTT .01 .01 P 16 MTT .02 .02 P 83 NTT .15 .15 P 88 NTT .01- XCC .01- P 89 NTT .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 496 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW04 ARROWBEAR PARK CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 92 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 99 NTT .02 XCC .02 P 00 NTT .01 XCC .01 P 03 NTT .02- .02- P 04 NTT .01 .01 P 05 NTT .01 .01 P 07 NTT .01- .01- P 09 NTT .01- .01- P 13 NTT .01 .01 P 16 NTT .01- .01- P SPS .01 XCC .02 .01- P STS XCC .03- .03 P UTT .02- XCC .05 .07- P ZTT .02- XCC .04 .06- 1,541.83- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,545.54- 3.71- 1,541.83- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 497 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW05 BALDY MESA WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 .01- XCC .01- P 95 MPP .01 .01 P 02 MPP .01 .01 P 03 MPP .02- .02- P 05 MPP .01 .01 P 92 MPP .01 .01 P 97 MTT .01 .01 P 04 MTT .01 .01 P 05 MTT .01 .01 P 06 MTT .01- .01- P 83 NTT .03 .03 P 92 NTT .01- .01- P 93 NTT .01 .01 P 94 NTT .01 .01 P 01 NTT .01 .01 P 03 NTT .01 .01 P 04 NTT .03- .03- P 05 NTT .03- .03- P 06 NTT .02 .02 P 07 NTT .02- .02- .03 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .03 .00 .03 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 498 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW11 CRESTLINE VILLAGE CO WTR DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01- XCC .01- D 09 MTT .01 XCC .01 D 11 MTT .01 XCC .01 D 12 MTT .02- XCC .02- D 13 MTT .01- XCC .01- D 14 MTT .02- XCC .02- D 15 MTT XCC .02- .02 D 17 MTT .01 XCC .01 D 08 NTT .01 XCC .01 D 12 NTT .01- XCC .01- D 14 NTT .01- XCC .01- D 16 NTT .03 XCC .01 .02 D 17 NTT .02- XCC .01 .03- D STS 294.02- XCC .73- 293.29- D STT 1,155.38- XCC 2.90- 1,152.48- D UTT 28.12- XCC .06- 28.06- D ZTT 1.78- XCC .02- 1.76- P 03 MPP .01 XCC .01 P 04 MPP .01- XCC .01- P 05 MPP .02- XCC .02- P 06 MPP XCC .01 .01- P 07 MPP .01- XCC .01- P 08 MPP .02- XCC .01 .03- P 09 MPP .01- XCC .01- P 10 MPP .02 XCC .01 .01 P 11 MPP .01- XCC .01 .02- P 12 MPP .03- XCC .01 .04- P 13 MPP .02- XCC .02 .04- P 14 MPP XCC .01 .01- P 15 MPP .02- XCC .03 .05- P 16 MPP XCC .01 .01- P 92 MTT .01- XCC .01- P 98 MTT .01 XCC .01- .02 P 01 MTT .01 XCC .01 P 02 MTT .01 XCC .01 P 04 MTT .01- .01- P 06 MTT .02 .02 P 07 MTT .03 .03 P 08 MTT .02- .02- P 10 MTT .01 .01 P 11 MTT .01 .01 P 12 MTT .01 .01 P 13 MTT .01 .01 P 15 MTT .02- .02- P 83 NTT .10 .10 P 88 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 499 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW11 CRESTLINE VILLAGE CO WTR DIST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 89 NTT .05- XCC .05- P 93 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 00 NTT .01- XCC .01- P 01 NTT .01- XCC .01- P 04 NTT .04 .04 P 05 NTT .01 .01 P 06 NTT .02 .02 P 07 NTT .01 .01 P 11 NTT .02 .02 P 14 NTT .01 .01 P 15 NTT .02 .02 P 16 NTT .03 .03 P SPS .01- XCC .02 .03- P STS .07- XCC .03 .10- P UTT .10- XCC .05 .15- P ZTT .04- XCC .07 .11- 1,476.03- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,479.46- 3.43- 1,476.03- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 500 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW13 DESERT VIEW WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 83 NTT .02 .02 P 86 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 90 NTT .01 XCC .01 .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02 .00 .02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 501 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW14 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 .07 .07 P 84 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 87 NTT .02 XCC .02 P 88 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 90 NTT .01- XCC .01- .08 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .08 .00 .08 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 502 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW15 HI-DESERT CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 96 MTT .02 XCC .02 D 06 MTT .02 XCC .02 D 09 MTT .02- XCC .02- D 11 MTT .01 XCC .01 D 13 MTT .02- XCC .01- .01- D 14 MTT .01 XCC .02 .01- D 15 MTT .01- XCC .01- D 17 MTT XCC .01 .01- D 08 NTT .01- XCC .01- D 10 NTT .01 XCC .01 D 12 NTT .02 XCC .02 D 13 NTT .01 XCC .01 D 14 NTT .02 XCC .02 D 15 NTT .02- XCC .02- D 16 NTT .01 XCC .01 D STS 1,666.12- XCC 4.16- 1,661.96- D STT 6,546.76- XCC 16.36- 6,530.40- D UTT 159.32- XCC .41- 158.91- D ZTT 10.04- XCC .04- 10.00- D STU XCC .01- .01 P 92 MPP .01- XCC .01- P 95 MPP .01 XCC .01 P 02 MPP .01 XCC .01 P 03 MPP XCC .01 .01- P 04 MPP .02 XCC .02 P 06 MPP .01 XCC .01 P 07 MPP .04- XCC .01- .03- P 08 MPP .01 XCC .01 P 09 MPP .01- XCC .01 .02- P 10 MPP .01 XCC .02 .01- P 11 MPP .01- XCC .01 .02- P 12 MPP .02 XCC .03 .01- P 13 MPP .01 XCC .01 P 95 MTT .01 XCC .01 P 01 MTT .01- XCC .01- P 02 MTT .01- XCC .01- P 07 MTT .03- .03- P 08 MTT .03 .03 P 11 MTT .02 .02 P 12 MTT .01- .01- P 13 MTT .01- .01- P 14 MTT .01- .01- P 15 MTT .01 .01 P 83 NTT .71 .71 P 84 NTT .01 XCC .01 P 87 NTT .02- XCC .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 503 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW15 HI-DESERT CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 88 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 91 NTT .01- XCC .01- P 92 NTT .02 XCC .02 P 94 NTT .02 XCC .02 P 96 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 00 NTT .01- XCC .01 .02- P 01 NTT .01- XCC .01 .02- P 04 NTT .03- .03- P 06 NTT .03- .03- P 07 NTT .01 .01 P 09 NTT .01 .01 P 10 NTT .02 .02 P 11 NTT .02- .02- P 12 NTT .01 .01 P 14 NTT .02- .02- P 16 NTT .02- .02- P UTT .07 XCC .06 .01 P ZTT .05- XCC .09 .14- 8,360.81- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,381.53- 20.72- 8,360.81- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 504 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW16 JOSHUA BASIN CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 14 MTT .01 XCC .01- .02 P 13 MPP .01- XCC .01- P 09 MPP XCC .01 .01- P 14 MTT .01- .01- .01- GA01 GENERAL TAX LEVY OKV ACR ACR D 06 MTT .01- XCC .01- D 10 MTT .01 XCC .01 D 11 MTT .01- XCC .01- D 13 MTT .02 XCC .01- .03 D 15 MTT .02 XCC .01 .01 D 16 MTT XCC .03- .03 D 17 MTT .01 XCC .01 D 10 NTT .01- XCC .01- D 11 NTT .01- XCC .01- D 12 NTT .02- XCC .02- D 13 NTT .04- XCC .01 .05- D 14 NTT XCC .01 .01- D 15 NTT .01 XCC .01 D 17 NTT XCC .01 .01- D STS 550.23- XCC 1.39- 548.84- D STT 2,162.04- XCC 5.38- 2,156.66- D UTT 52.63- XCC .12- 52.51- D ZTT 3.32- XCC .02- 3.30- P 98 MPP .01 XCC .01 P 02 MPP .01- XCC .01- P 03 MPP .01- XCC .01- P 04 MPP .01- XCC .01- P 09 MPP .01- XCC .01 .02- P 10 MPP .03- XCC .02 .05- P 11 MPP XCC .01 .01- P 12 MPP XCC .01 .01- P 13 MPP XCC .01 .01- P 14 MPP .02 XCC .02 P 15 MPP .02 XCC .01 .01 P 92 MPP .01 XCC .01 P 95 MTT .01- XCC .01- P 97 MTT .02- XCC .02- P 00 MTT .06- XCC .06- P 04 MTT .01 .01 P 05 MTT .01 .01 P 06 MTT .02- .02- P 08 MTT .01- .01- P 09 MTT .01- .01- P 11 MTT .03- .03- P 12 MTT .03- .03- P 14 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 505 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW16 JOSHUA BASIN CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MTT .01- .01- P 16 MTT .01- .01- P 83 NTT .18 .18 P 84 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 98 NTT .02 XCC .02 P 01 NTT .01 XCC .01 P 03 NTT .01- .01- P 04 NTT .01- .01- P 05 NTT .01- .01- P 10 NTT .01- .01- P 13 NTT .02- .02- P 15 NTT .01- .01- P 16 NTT .01- .01- P UTT .05- XCC .04 .09- P ZTT .05 XCC .09 .04- 2,761.58- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,768.30- 6.71- 2,761.59- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 506 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW17 JUNIPER RIVIERA WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 17 MLT XCC .01- .01 D SLS XCC .02 .02- D STU XCC .01 .01- .02- GL01 GENERAL TAX LEVY L O OLB ACR ACR D 09 MTT .01- XCC .01- D 10 MTT .01- XCC .01- D 11 MTT .01 XCC .01 D 12 MTT .02- XCC .02- D 13 MTT XCC .01 .01- D 14 MTT .02 XCC .01 .01 D 15 MTT .02- XCC .01 .03- D 16 MTT .02 XCC .02 D 09 NTT .01 XCC .01 D 11 NTT .02 XCC .02 D 13 NTT .02 XCC .02 D 14 NTT XCC .01 .01- D 16 NTT .02- XCC .01 .03- D 17 NTT XCC .01- .01 D STS 105.41- XCC .26- 105.15- D STT 414.18- XCC 1.02- 413.16- D UTT 10.06- XCC .04- 10.02- D ZTT .63- XCC .01 .64- D STU XCC .01- .01 P 95 MPP .01- XCC .01- P 98 MPP .01- XCC .01- P 04 MPP .01- XCC .01- P 05 MPP .01 XCC .01 P 06 MPP .01 XCC .01 P 08 MPP .01- XCC .01- P 09 MPP .03 XCC .03 P 10 MPP .02 XCC .02 P 11 MPP .01 XCC .01 P 13 MPP .02- XCC .01 .03- P 14 MPP .01- XCC .01- P 15 MPP .02- XCC .02 .04- P 16 MPP XCC .02 .02- P 95 MTT .01- XCC .01- P 97 MTT .01 XCC .01 P 02 MTT .01 XCC .01 P 03 MTT .01 .01 P 04 MTT .01- .01- P 05 MTT .02- .02- P 06 MTT .01 .01 P 07 MTT .02 .02 P 08 MTT .01 .01 P 10 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 507 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW17 JUNIPER RIVIERA WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 12 MTT .03 .03 P 14 MTT .01- .01- P 15 MTT .02 .02 P 16 MTT .01- .01- P 83 NTT .02 .02 P 84 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 99 NTT .02 XCC .02 P 00 NTT .01 XCC .01 P 02 NTT .02- XCC .02- P 03 NTT .03 .03 P 04 NTT .02 .02 P 05 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 .02 .02 P 15 NTT .01- .01- P 16 NTT .01 .01 P UTT .05 XCC .05 P ZTT .09- XCC .03 .12- 528.92- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 530.12- 1.18- 528.94- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 508 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW18 MARIANA RANCHOS WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01- XCC .01- D 09 MTT .01 XCC .01 D 12 MTT .02 XCC .02 D 13 MTT .01 XCC .01 D 14 MTT .01- XCC .01 .02- D 15 MTT XCC .01 .01- D 16 MTT .02- XCC .02 .04- D 11 NTT .01- XCC .01- D 12 NTT .02 XCC .02 D 14 NTT .02- XCC .01 .03- D 16 NTT .01 XCC .01 D 17 NTT .01 XCC .01 D STS 9.43- XCC .04- 9.39- D STT 37.10- XCC .10- 37.00- D UTT .91- XCC .91- D ZTT .07- XCC .01 .08- P 98 MPP .01 XCC .01 P 04 MPP .02 XCC .02 P 06 MPP .01- XCC .01- P 08 MPP .02 XCC .02 P 09 MPP .02- XCC .02- P 10 MPP .01- XCC .01- P 11 MPP .01- XCC .01- P 12 MPP .01 XCC .01 P 14 MPP .02- XCC .02- P 15 MPP .02 XCC .02 P 16 MPP XCC .01 .01- P 07 MTT .01 .01 P 08 MTT .01- .01- P 09 MTT .02 .02 P 10 MTT .02 .02 P 11 MTT .02- .02- P 14 MTT .02 .02 P 16 MTT .02 .02 P 04 NTT .02 .02 P 06 NTT .01 .01 P 07 NTT .01- .01- P 11 NTT .01- .01- P 14 NTT .01- .01- P 15 NTT .01- .01- P 16 NTT .01- .01- P SPS .02 XCC .07 .05- P STS .06- XCC .05 .11- P UTT .02 XCC .02 P ZTT .01 XCC .01 47.51- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 47.46- .05 47.51- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 509 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW21 MONTE VISTA CO WTR DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 96 MTT .01 XCC .01 D 06 MTT .01 XCC .01 D 07 MTT .01- XCC .01- D 09 MTT .02- XCC .02- D 10 MTT .01 XCC .01 D 12 MTT .01- XCC .01- D 13 MTT .02- XCC .01- .01- D 14 MTT XCC .01- .01 D 15 MTT .03 XCC .03 D 16 MTT XCC .01- .01 D 17 MTT .01- XCC .01- D 11 NTT .01- XCC .01- D 12 NTT .01- XCC .01- D 13 NTT .01 XCC .01- .02 D 14 NTT .02 XCC .01- .03 D 17 NTT .01- XCC .01- D STS 1,437.22- XCC 3.58- 1,433.64- D STT 5,647.16- XCC 14.13- 5,633.03- D UTT 137.43- XCC .34- 137.09- D ZTT 8.66- XCC .03- 8.63- D STU XCC .01 .01- P 95 MPP .01 XCC .01 P 98 MPP .02- XCC .02- P 03 MPP .02 XCC .01 .01 P 05 MPP .01- XCC .01- P 06 MPP XCC .01 .01- P 08 MPP .01- XCC .01 .02- P 09 MPP .01 XCC .01 P 11 MPP XCC .01 .01- P 12 MPP .02- XCC .02 .04- P 13 MPP .02 XCC .02 P 15 MPP .01- XCC .02- .01 P 16 MPP .01- XCC .01 .02- P 92 MPP .01- XCC .01- P 92 MTT .01 XCC .01 P 95 MTT .01 XCC .01 P 97 MTT .01 XCC .01 P 98 MTT XCC .01- .01 P 00 MTT .02 XCC .02 P 02 MTT .01- XCC .01- P 03 MTT .01- .01- P 05 MTT .01 .01 P 06 MTT .01 .01 P 07 MTT .02- .02- P 09 MTT .01- .01- P 10 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 510 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW21 MONTE VISTA CO WTR DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 11 MTT .01- .01- P 13 MTT .01 .01 P 15 MTT .03- .03- P 16 MTT .01- .01- P 83 NTT .47 .47 P 88 NTT .01 XCC .01 P 90 NTT .06- XCC .06- P 91 NTT .01- XCC .01- P 92 NTT .01- XCC .01- P 95 NTT .01- XCC .01- P 96 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 00 NTT .02- XCC .02- P 01 NTT .01 XCC .01 P 02 NTT XCC .01 .01- P 03 NTT .03- .03- P 04 NTT .01- .01- P 05 NTT .01 .01 P 06 NTT .01- .01- P 07 NTT .02 .02 P 10 NTT .01- .01- P 12 NTT .02- .02- P 13 NTT .01 .01 P 14 NTT .01 .01 P 15 NTT .03 .03 P 16 NTT .01 .01 P SPS .06 XCC .02 .04 P STS .04 XCC .05- .09 P UTT .06- XCC .08 .14- P ZTT .07 XCC .10 .03- 7,212.14- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 7,230.06- 17.92- 7,212.14- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 511 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW22 RUNNING SPRINGS WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 2,049.16- XCC 5.12- 2,044.04- D STT 8,051.85- XCC 20.11- 8,031.74- D UTT 195.95- XCC .49- 195.46- D ZTT 12.39- XCC .04- 12.35- P UTT .08- XCC .08 .16- P ZTT .11- XCC .23 .34- 10,284.09- GS01 SUPPLEMENTAL GENERAL TAX LEVY OLJ ACR ACR D 96 MTT .07 XCC .07 D 06 MTT .01- XCC .01- D 07 MTT .01 XCC .01 D 09 MTT .01 XCC .01 D 10 MTT .06- XCC .06- D 11 MTT .01 XCC .01 D 14 MTT .01- XCC .01 .02- D 15 MTT .01- XCC .01- D 16 MTT .01- XCC .01 .02- D 17 MTT XCC .01 .01- D 08 NTT .05 XCC .05 D 10 NTT .01 XCC .01 D 12 NTT .01 XCC .01 D 13 NTT .01- XCC .01- D 14 NTT .01- XCC .01- D 15 NTT .02 XCC .01 .01 D 16 NTT .02 XCC .02 D 17 NTT XCC .01 .01- P 92 MPP .01 XCC .01 P 97 MPP .01 XCC .01 P 98 MPP .01 XCC .01 P 04 MPP .01- XCC .01- P 05 MPP .04- XCC .01 .05- P 06 MPP .01- XCC .01- P 07 MPP .02 XCC .01 .01 P 08 MPP .02 XCC .02 P 11 MPP .07- XCC .01 .08- P 12 MPP XCC .01 .01- P 14 MPP XCC .01- .01 P 15 MPP .01 XCC .01 P 16 MPP .01 XCC .01 P 92 MTT .01- XCC .01- P 95 MTT .01- XCC .01- P 97 MTT XCC .01 .01- P 98 MTT XCC .01 .01- P 02 MTT .01- XCC .01- P 04 MTT .01- .01- P 05 MTT .04- .04- P 06 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 512 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW22 RUNNING SPRINGS WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 07 MTT .01 .01 P 09 MTT .01- .01- P 10 MTT .01 .01 P 11 MTT .01 .01 P 14 MTT .01- .01- P 15 MTT .02 .02 P 16 MTT .01- .01- P 90 NTT .01 XCC .01 P 92 NTT .04- XCC .04- P 94 NTT .10- XCC .10- P 95 NTT .01 XCC .01 P 96 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 00 NTT .03 XCC .01 .02 P 01 NTT .05- XCC .01 .06- P 03 NTT .01 .01 P 04 NTT .01- .01- P 05 NTT .02 .02 P 08 NTT .01 .01 P 09 NTT .01- .01- P 11 NTT .02 .02 P 12 NTT .03 .03 P 13 NTT .05- .05- P 14 NTT .01 .01 P 15 NTT .01- .01- .25- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,309.67- 25.33- 10,284.34- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 513 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW24 SOUTH SAN BERNARDINO WTR DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 86 NTT .01 .01 P 87 NTT .01 .01 .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02 .00 .02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 514 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW27 VICTOR VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 04 MPP .01- .01- P 06 MPP .01 .01 P 07 MPP .01 .01 P 98 MTT .01 .01 P 04 MTT .01 .01 P 07 MTT .01- .01- P 06 NTT .01 .01 .03 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .03 .00 .03 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 515 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW28 WEST VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OLX ACR ACR D 06 MTT .02 XCC .02 D 09 MTT .01- XCC .01- D 10 MTT .05 XCC .05 D 11 MTT .04- XCC .04- D 12 MTT .02 XCC .02 D 13 MTT .02 XCC .02 D 15 MTT .01- XCC .01- D 16 MTT XCC .01- .01 D 17 MTT .01 XCC .01- .02 D 08 NTT .06- XCC .06- D 09 NTT .01- XCC .01- D 10 NTT .02- XCC .02- D 12 NTT .01 XCC .01- .02 D 13 NTT .02 XCC .01 .01 D 14 NTT .01 XCC .01 D 15 NTT .04- XCC .01 .05- D 16 NTT .01- XCC .01- D STS 1,771.00- XCC 4.42- 1,766.58- D STT 6,958.97- XCC 17.38- 6,941.59- D UTT 169.35- XCC .44- 168.91- D ZTT 10.67- XCC .03- 10.64- P 95 MPP .01 XCC .01 P 97 MPP .01- XCC .01- P 02 MPP .01 XCC .01 P 04 MPP .01 XCC .01 P 05 MPP .01- XCC .01- P 06 MPP .01- XCC .01 .02- P 08 MPP .03- XCC .03- P 09 MPP .01- XCC .01- P 10 MPP XCC .02 .02- P 11 MPP .03 XCC .01 .02 P 12 MPP .01 XCC .03 .02- P 13 MPP .02- XCC .01 .03- P 15 MPP .01- XCC .01- P 16 MPP .02- XCC .02- P 92 MTT .01- XCC .01- P 95 MTT .01 XCC .01 P 97 MTT .01- XCC .01- P 00 MTT .01 XCC .01 P 02 MTT .04- XCC .04- P 03 MTT .01- .01- P 05 MTT .01 .01 P 06 MTT .01 .01 P 07 MTT .01 .01 P 09 MTT .01 .01 P 11 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 516 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW28 WEST VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 12 MTT .02- .02- P 13 MTT .01- .01- P 15 MTT .02- .02- P 16 MTT .01 .01 P 83 NTT .23 .23 P 84 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 91 NTT .02 XCC .02 P 92 NTT .02 XCC .02 P 94 NTT .02 XCC .02 P 95 NTT .07- XCC .07- P 99 NTT .05- XCC .05- P 00 NTT .02- XCC .02- P 05 NTT .01- .01- P 07 NTT .01- .01- P 09 NTT .01- .01- P 11 NTT .01- .01- P 12 NTT .02- .02- P 13 NTT .01- .01- P 14 NTT .01- .01- P 15 NTT .01- .01- P 16 NTT .01 .01 P SPS .06- XCC .07 .13- P STS .08- XCC .01- .07- P UTT .01 XCC .07 .06- P ZTT .08- XCC .11 .19- 8,888.32- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,910.28- 21.96- 8,888.32- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 517 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW29 YUCAIPA VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01- XCC .01- D 11 MTT .02 XCC .02 D 12 MTT .03 XCC .03 D 13 MTT XCC .01 .01- D 15 MTT .01- XCC .01 .02- D 16 MTT .02 XCC .02 D 17 MTT .01- XCC .01 .02- D 10 NTT .01 XCC .01 D 12 NTT .03- XCC .03- D 13 NTT .02- XCC .01- .01- D 14 NTT .01- XCC .01- D 15 NTT .04 XCC .02 .02 D 16 NTT .05- XCC .05- D 17 NTT .01- XCC .01- D STS 1,342.95- XCC 3.36- 1,339.59- D STT 5,276.87- XCC 13.18- 5,263.69- D UTT 128.42- XCC .32- 128.10- D ZTT 8.08- XCC .02- 8.06- D STU XCC .01- .01 P 95 MPP .01- XCC .01- P 02 MPP .06- XCC .06- P 03 MPP .01- XCC .01 .02- P 04 MPP XCC .01 .01- P 05 MPP .02 XCC .02 P 08 MPP .01 XCC .01 P 09 MPP .01 XCC .01 P 10 MPP XCC .01 .01- P 11 MPP .02 XCC .02 P 12 MPP XCC .02 .02- P 15 MPP XCC .02- .02 P 16 MPP .01 XCC .01 P 92 MTT .01 XCC .01 P 00 MTT .01 XCC .01 P 03 MTT .01 .01 P 05 MTT .01 .01 P 06 MTT .01- .01- P 07 MTT .02- .02- P 12 MTT .02 .02 P 14 MTT .01 .01 P 15 MTT .01 .01 P 83 NTT .20 .20 P 84 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 91 NTT .06- XCC .06- P 92 NTT .04- XCC .04- P 94 NTT .05- XCC .05- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 518 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW29 YUCAIPA VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 95 NTT .03- XCC .03- P 96 NTT .01- XCC .01- P 99 NTT .01 XCC .01 P 00 NTT .04- XCC .04- P 03 NTT .07- .07- P 04 NTT .01 .01 P 05 NTT .01- .01- P 06 NTT .02- .02- P 07 NTT .01 .01 P 08 NTT .01- .01- P 09 NTT .01- .01- P 10 NTT .01- .01- P 12 NTT .02- .02- P 15 NTT .02 .02 P UTT .05- XCC .09 .14- P ZTT .14- XCC .09 .23- 6,739.99- GA02 GENERAL TAX LEVY IMP DIST A OLZ ACR ACR D 06 MTT .03- XCC .03- D 08 MTT .04- XCC .04- D 09 MTT .05- XCC .05- D 11 MTT .02 XCC .02 D 12 MTT .02- XCC .01- .01- D 13 MTT .02- XCC .02- D 14 MTT .05- XCC .01 .06- D 15 MTT XCC .02- .02 D 16 MTT .02- XCC .01 .03- D 17 MTT XCC .01 .01- D 11 NTT .01- XCC .01 .02- D 12 NTT .01- XCC .01- D 13 NTT .05 XCC .01 .04 D 14 NTT .01- XCC .01 .02- D 15 NTT .02- XCC .01 .03- D 16 NTT .02 XCC .02 D 17 NTT .01 XCC .01 D STS 2,453.90- XCC 6.12- 2,447.78- D STT 9,642.24- XCC 24.10- 9,618.14- D UTT 234.65- XCC .57- 234.08- D ZTT 14.81- XCC .04- 14.77- P 97 MPP .01- XCC .01- P 98 MPP XCC .01 .01- P 02 MPP .02 XCC .02 P 03 MPP XCC .01 .01- P 04 MPP XCC .01 .01- P 05 MPP .02 XCC .02 P 08 MPP .03- XCC .03- P 09 MPP .01- XCC .01 .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 519 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW29 YUCAIPA VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 10 MPP .03- XCC .03- P 11 MPP .03- XCC .01 .04- P 12 MPP XCC .02 .02- P 14 MPP .03- XCC .01- .02- P 15 MPP .02 XCC .02 P 16 MPP XCC .01- .01 P 95 MPP .01 XCC .01 P 92 MTT .04- XCC .04- P 97 MTT XCC .01 .01- P 98 MTT XCC .01- .01 P 00 MTT .01 XCC .01 P 01 MTT .04- XCC .04- P 02 MTT .03 XCC .03 P 05 MTT .02- .02- P 06 MTT .01- .01- P 07 MTT .02 .02 P 08 MTT .03- .03- P 09 MTT .01- .01- P 10 MTT .04- .04- P 11 MTT .01- .01- P 12 MTT .01- .01- P 13 MTT .01 .01 P 14 MTT .01- .01- P 15 MTT .01 .01 P 83 NTT .43 .43 P 86 NTT .05- XCC .05- P 89 NTT .04- XCC .04- P 90 NTT .01 XCC .01 P 91 NTT .03- XCC .03- P 92 NTT .04 XCC .04 P 93 NTT .05- XCC .05- P 94 NTT .02 XCC .02 P 95 NTT .03 XCC .03 P 97 NTT .05- XCC .05- P 98 NTT .09- XCC .09- P 99 NTT .01 XCC .01 P 00 NTT .04- XCC .01 .05- P 01 NTT .02 XCC .01 .01 P 02 NTT .01 XCC .01 P 03 NTT .04 .04 P 04 NTT .05- .05- P 05 NTT .05- .05- P 06 NTT .02- .02- P 08 NTT .01 .01 P 11 NTT .02- .02- P 12 NTT .03 .03 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 520 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW29 YUCAIPA VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 13 NTT .02 .02 P UTT .29- XCC .11 .40- P ZTT .32- XCC .07 .39- 12,315.88- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 19,103.05- 47.18- 19,055.87- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 521 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW40 RAND COMM CO WATER **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 12 MTT .01- XCC .01- D 14 MTT .02- XCC .02- D 15 MTT XCC .01 .01- D 16 MTT .01 XCC .01 D 09 NTT .01- XCC .01- D 11 NTT .01 XCC .01 D 12 NTT .01- XCC .01- D 13 NTT .01- XCC .01- D 14 NTT .02 XCC .02 D 17 NTT .01 XCC .01 D STS 4.05- XCC 4.05- D STT 15.93- XCC .02- 15.91- D UTT .40- XCC .40- D ZTT .03- XCC .03- P 06 MPP .01- XCC .01- P 07 MPP .03 XCC .03 P 08 MPP .01- XCC .01- P 10 MPP .01- XCC .01- P 11 MPP .01 XCC .01 P 12 MPP .01 XCC .01 P 14 MPP .01 XCC .01 P 15 MPP .03- XCC .03- P 16 MPP .03- XCC .03- P 98 MTT .01- XCC .01- P 05 MTT .01- .01- P 06 MTT .01 .01 P 07 MTT .02- .02- P 08 MTT .02- .02- P 10 MTT .01 .01 P 11 MTT .01- .01- P 13 MTT .01- .01- P 14 MTT .01- .01- P 15 MTT .02- .02- P 16 MTT .01 .01 P 83 NTT .01 .01 P 87 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 02 NTT .01- XCC .01- P 03 NTT .01- .01- P 04 NTT .01 .01 P 05 NTT .01- .01- P 06 NTT .02- .02- P 08 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 522 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW40 RAND COMM CO WATER **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 09 NTT .02 .02 P 10 NTT .02 .02 P 11 NTT .01- .01- P 12 NTT .01- .01- P 13 NTT .02 .02 P 14 NTT .01- .01- P 15 NTT .02- .02- P 16 NTT .02- .02- P SPS XCC .04 .04- P STS .03 XCC .05 .02- P UTT .01 XCC .01 P ZTT .06- XCC .06- 20.67- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 20.59- .08 20.67- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 523 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW43 SAN GORGONIO PASS JOINT WATER AGY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 14 MTT .01 XCC .01 D 15 MTT .01 XCC .01 D 16 MTT .01- XCC .01- D 17 MTT .01- .01- D 14 NTT .01 XCC .01 D 15 NTT .03- XCC .03- D 16 NTT .01 XCC .01 D 17 NTT .01- .01- D STS .03- XCC .01 .04- D STT .09- XCC .09- D UTT .03 XCC .03 D ZTT .01- XCC .01- P 14 MTT .01 .01 P 15 MTT .01 .01 P 16 MTT .02- .02- P SPS .01 .01 P STS .08- XCC .08- P ZTT .01 XCC .01 .19- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .18- .01 .19- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 524 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY07 BIG HORN MOUNTAINS WATER AGENCY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 83 NTT .01 .01 P 87 NTT .01 XCC .01 P 90 NTT .01- XCC .01- .01 GA02 GENERAL TAX LEVY IMP DIST A OPZ ACR ACR P 83 NTT .03 .03 P 86 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 89 NTT .01- XCC .01- .04 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .05 .00 .05 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 525 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY08 BIGHORN-DESERT VIEW WATER AGENCY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MTT .01 XCC .01 D 17 MTT .02 XCC .02 D ZTT XCC .01- .01 P 13 MPP XCC .01 .01- P 15 MPP .01 XCC .01 P 16 MPP .01- XCC .01- P 15 MTT .01 .01 P 16 MTT .01- .01- P 16 NTT .01- .01- .02 GA01 GENERAL TAX LEVY OPZ ACR ACR D 06 MTT .05- XCC .05- D 08 MTT .01 XCC .01 D 09 MTT .01 XCC .01 D 11 MTT .01 XCC .01 D 12 MTT .02 XCC .02 D 13 MTT .02 XCC .02 D 14 MTT .01 XCC .01 D 15 MTT XCC .01 .01- D 16 MTT .03 XCC .01 .02 D 10 NTT .01- XCC .01- D 12 NTT .01- XCC .01- D 14 NTT .02- XCC .01 .03- D 15 NTT .02 XCC .02 D 16 NTT .02- XCC .01 .03- D STS 67.34- XCC .18- 67.16- D STT 264.58- XCC .66- 263.92- D UTT 6.44- XCC .01- 6.43- D ZTT .40- XCC .40- P 98 MPP XCC .01 .01- P 02 MPP .01 XCC .01 P 06 MPP .02 XCC .02 P 07 MPP .01- XCC .01- P 08 MPP .01 XCC .01 P 09 MPP .01- XCC .01- P 10 MPP .01 XCC .01 P 12 MPP .02- XCC .02- P 13 MPP .01- XCC .01 .02- P 14 MPP XCC .01 .01- P 15 MPP .02 XCC .01 .01 P 16 MPP .01 XCC .02 .01- P 92 MTT .01 XCC .01 P 98 MTT .01 XCC .01 P 02 MTT .01- XCC .01- P 03 MTT .01 .01 P 04 MTT .01 .01 P 07 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 526 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY08 BIGHORN-DESERT VIEW WATER AGENCY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 08 MTT .01 .01 P 11 MTT .02 .02 P 12 MTT .02 .02 P 14 MTT .01 .01 P 16 MTT .01- .01- P 92 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 99 NTT .01- XCC .01- P 00 NTT .01- XCC .01- P 02 NTT .01 XCC .01 P 03 NTT .01 .01 P 04 NTT .02- .02- P 05 NTT .02 .02 P 06 NTT .01 .01 P 07 NTT .01 .01 P 08 NTT .01 .01 P 10 NTT .02- .02- P 11 NTT .01 .01 P 12 NTT .01- .01- P 13 NTT .01- .01- P 15 NTT .01 .01 P 16 NTT .02 .02 P UTT .06 XCC .06 P ZTT .02- XCC .02 .04- 337.78- GA02 GENERAL TAX LEVY IMP DIST A OPZ ACR ACR D 06 MTT .01- XCC .01- D 09 MTT .03- XCC .03- D 11 MTT .01- XCC .01- D 12 MTT .01- XCC .01- D 14 MTT .02 XCC .02 D 15 MTT .02- XCC .01 .03- D 16 MTT .02- XCC .01 .03- D 09 NTT .01 XCC .01 D 10 NTT .01 XCC .01 D 13 NTT .01- XCC .01- D 14 NTT XCC .01 .01- D 16 NTT XCC .02 .02- D STS 66.83- XCC .15- 66.68- D STT 262.59- XCC .66- 261.93- D UTT 6.41- XCC .02- 6.39- D ZTT .40- XCC .40- P 98 MPP XCC .01 .01- P 02 MPP .01- XCC .01- P 07 MPP .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 527 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY08 BIGHORN-DESERT VIEW WATER AGENCY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 08 MPP .02- XCC .02- P 09 MPP .02 XCC .02 P 10 MPP .01 XCC .01 P 11 MPP .01- XCC .01- P 12 MPP .03 XCC .03 P 13 MPP XCC .01 .01- P 14 MPP .02 XCC .01 .01 P 15 MPP XCC .01 .01- P 00 MTT .01- XCC .01- P 01 MTT .01 XCC .01 P 02 MTT .01 XCC .01 P 04 MTT .01- .01- P 05 MTT .01 .01 P 06 MTT .01 .01 P 07 MTT .01- .01- P 08 MTT .01- .01- P 09 MTT .02 .02 P 10 MTT .02- .02- P 11 MTT .03- .03- P 12 MTT .03- .03- P 16 MTT .02 .02 P 91 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 96 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 02 NTT .02- XCC .02- P 03 NTT .01- .01- P 05 NTT .01 .01 P 06 NTT .01 .01 P 11 NTT .02- .02- P 12 NTT .01- .01- P 13 NTT .01 .01 P 14 NTT .02 .02 P 15 NTT .01- .01- P 16 NTT .01 .01 P UTT .07- XCC .07- P ZTT .10 XCC .02 .08 335.54- GA03 GENERAL TAX LEVY IMP CSA70-W1 OPZ ACR ACR D 16 MTT .01- XCC .01 .02- D 16 NTT .01- XCC .01 .02- D 17 NTT .01 .01 D STS 31.38- XCC .08- 31.30- D STT 123.40- XCC .30- 123.10- D UTT 2.98- XCC .02- 2.96- D ZTT .18- XCC .18- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 528 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY08 BIGHORN-DESERT VIEW WATER AGENCY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT .01- .01- P 16 NTT .03- .03- P UTT .07 XCC .07 P ZTT .01 XCC .01 .00 157.54- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 832.66- 1.82- 830.84- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 529 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY10 CRESTLINE-LAKE ARROWHEAD WTR AGENCY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MTT .03 XCC .01 .02 D 16 MTT .02 XCC .02- .04 D 17 MTT .09- XCC .01 .10- D 16 NTT .03- XCC .03- D 17 NTT .01 XCC .01 D STS 6.24- XCC .02- 6.22- D UTT 6.81- XCC .03- 6.78- D ZTT .01 XCC .01- .02 P 09 MPP XCC .01 .01- P 10 MPP XCC .01 .01- P 14 MPP .01 XCC .02 .01- P 16 MPP .05- XCC .01 .06- P 13 MTT .01- .01- P 14 MTT .02- .02- P 15 MTT .05 .05 P 16 MTT .03- .03- P 16 NTT .01 .01 P SPS .08- XCC .05 .13- P STS .21- XCC .05 .26- P UTT XCC .02 .02- P ZPT .01 .01 P ZTT .02- XCC .01 .03- 13.56- DA02 DEBT SERVICE POHL RANCH BOND OKJ ACR ACR D STU XCC .01 .01- .01- GA01 GENERAL TAX LEVY OKJ ACR ACR D 06 MTT .03 XCC .03 D 08 MTT .01 XCC .01 D 09 MTT .01 XCC .01 D 10 MTT XCC .01 .01- D 11 MTT .02 XCC .02 D 12 MTT .01- XCC .01- D 13 MTT .02- XCC .01 .03- D 14 MTT .01 XCC .01 D 15 MTT .03 XCC .01 .02 D 16 MTT .01 XCC .01 D 10 NTT .01 XCC .01 D 11 NTT .01- XCC .01- D 12 NTT .03 XCC .03 D 13 NTT .05- XCC .05- D 14 NTT .01 XCC .01 D 16 NTT .01 XCC .02 .01- D 17 NTT .01- XCC .01- D STS 930.41- XCC 2.32- 928.09- D STT 3,655.84- XCC 9.15- 3,646.69- D UTT 88.98- XCC .21- 88.77- D ZTT 5.64- XCC .02- 5.62- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 530 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY10 CRESTLINE-LAKE ARROWHEAD WTR AGENCY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 STU XCC .01 .01- P 92 MPP .01- XCC .01- P 95 MPP .01 XCC .01 P 98 MPP .01 XCC .01 P 02 MPP .02 XCC .02 P 03 MPP .04- XCC .04- P 05 MPP .04- XCC .04- P 07 MPP .02 XCC .02 P 08 MPP .01- XCC .01 .02- P 10 MPP .01- XCC .01- P 11 MPP .04- XCC .04- P 12 MPP .06- XCC .02 .08- P 13 MPP .01 XCC .01 P 14 MPP .01- XCC .02 .03- P 15 MPP .01- XCC .02 .03- P 92 MTT .03- XCC .03- P 95 MTT .03- XCC .03- P 97 MTT .01- XCC .01- P 00 MTT .01 XCC .01 P 01 MTT .04- XCC .04- P 03 MTT .05- .05- P 05 MTT .03- .03- P 06 MTT .02- .02- P 07 MTT .07- .07- P 08 MTT .02 .02 P 10 MTT .02 .02 P 11 MTT .03- .03- P 12 MTT .04 .04 P 13 MTT .01 .01 P 83 NTT .51 .51 P 84 NTT .04- XCC .04- P 86 NTT .02- XCC .02- P 87 NTT .03- XCC .03- P 89 NTT .04 XCC .04 P 90 NTT .01 XCC .01 P 91 NTT .03 XCC .03 P 92 NTT .03- XCC .03- P 93 NTT .03- XCC .03- P 94 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 96 NTT .06- XCC .06- P 97 NTT .07- XCC .07- P 98 NTT .02 XCC .02 P 99 NTT .02 XCC .02 P 00 NTT .03 XCC .03 P 01 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 531 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY10 CRESTLINE-LAKE ARROWHEAD WTR AGENCY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 02 NTT .01- XCC .01- P 03 NTT .01 .01 P 04 NTT .01 .01 P 05 NTT .01 .01 P 06 NTT .02 .02 P 07 NTT .02- .02- P 08 NTT .01 .01 P 09 NTT .06- .06- P 10 NTT .04- .04- P 11 NTT .03- .03- P 12 NTT .03 .03 P 13 NTT .02 .02 P 14 NTT .01- .01- P 15 NTT .01 .01 P 16 NTT .01- .01- P SPS .09 XCC .02 .07 P STS .07 XCC .02 .05 P UTT .35- XCC .08 .43- P ZTT .13- XCC .08 .21- 4,669.78- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,694.59- 11.24- 4,683.35- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 532 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY19 METROPOLITAN WATER AGENCY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 09 MTT .01 XCC .01 D 14 MTT .02 XCC .01 .01 D 16 MTT .01 XCC .01- .02 D 17 MTT .16 XCC .16 D 13 NTT XCC .01 .01- D 14 NTT XCC .01 .01- D 15 NTT .01- XCC .01 .02- D 17 NTT .03 XCC .01 .02 D STS 4,567.47- XCC 11.43- 4,556.04- D STT .05 XCC .05 D UTT 156.99- XCC .37- 156.62- D ZTT .07- XCC .07- P 09 MPP XCC .01- .01 P 10 MPP XCC .01 .01- P 11 MPP XCC .01 .01- P 12 MPP XCC .01 .01- P 13 MPP .02 XCC .01 .01 P 14 MPP .06- XCC .01 .07- P 15 MPP .03- XCC .03- P 16 MPP .04- XCC .01- .03- P 13 MTT .01- .01- P 14 MTT .02 .02 P 15 MTT .03 .03 P 16 MTT .04 .04 P 00 NTT XCC .01 .01- P 01 NTT XCC .01- .01 P 10 NTT .01- .01- P 11 NTT .01- .01- P 13 NTT .01 .01 P 15 NTT .04- .04- P SPS .13 .13 P STS .04 XCC .02 .02 P UPT .03 .03 P UTT .06- XCC .08 .14- P ZPT .02 .02 P ZTT .02- XCC .08 .10- 4,712.65- DA02 DEBT SERVICE BRYANT OLD ACR ACR D STS .01- XCC .01 .02- P SPS .01- .01- P STS XCC .01 .01- .04- DA03 DEBT SERVICE MID-VLY OLD ACR ACR D STU XCC .01- .01 D 13 MTT XCC .01- .01 D 14 MTT .02- XCC .01- .01- D 15 MTT .01- XCC .01 .02- D 16 MTT .05- XCC .05- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 533 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY19 METROPOLITAN WATER AGENCY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 _____________________________________________________________________________________________________________________________________________________ D 09 NTT XCC .01 .01- D 15 NTT XCC .01 .01- D 16 NTT .05- XCC .01- .04- D 17 NTT .02- XCC .01 .03- D STS 262.87- XCC .66- 262.21- D STT .04- XCC .04- D UTT 12.58- XCC .03- 12.55- D ZTT 1.01- XCC .01 1.02- P 15 MPP .01- XCC .02- .01 P 12 MPP .01- XCC .01 .02- P 14 MPP .02 XCC .02 P 13 MTT .01 .01 P 14 MTT .02- .02- P 15 MTT .03 .03 P 16 MTT .03- .03- P 99 NTT XCC .01 .01- P 00 NTT XCC .01 .01- P 02 NTT XCC .01 .01- P 14 NTT .01 .01 P 15 NTT .01- .01- P 16 NTT .01 .01 P SPS .00 P STS .04 XCC .03 .01 P UPT .02 .02 P UTT .03 XCC .04 .01- P ZPT .03 XCC .03 .00 P ZTT .01 XCC .13 .12- 276.09- DA04 DEBT SERVICE 1969 ANNEX OLD ACR ACR D 15 MTT XCC .01 .01- D 16 MTT .01 XCC .01 D STS .03- XCC .03- P STS .01 XCC .01 .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,000.75- 11.95- 4,988.80- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 534 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY20 MOJAVE WATER AGENCY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 17 MLT XCC .01 .01- D 17 NLT XCC .01 .01- D SLS XCC .01 .01- D STU XCC .01- .01 P 95 NLT XCC .01 .01- P 99 NLT XCC .01 .01- P 02 NLT XCC .01 .01- P SLS XCC .02 .02- P SMS XCC .04 .04- P ULT XCC .01 .01- P ZLT XCC .00 .12- DI04 DEBT SERVICE DIST M-LAND & IMP OLF ACR ACR D 17 MLT XCC .01 .01- D 17 NLT XCC .01- .01 D SLS XCC .02 .02- D ULT XCC .01- .01 .01- DL01 DEBT SERVICE NO 1 - LAND ONLY OLF ACR ACR D 17 MLT XCC .01 .01- D SLS XCC .01 .01- D STU XCC .01- .01 D ULT XCC .01 .01- P 99 NLT XCC .01- .01 P SLS XCC .04 .04- P SMS XCC .00 P ULT XCC .01- .01 .04- GI01 GENERAL TAX LEVY L & I OLF ACR ACR D 06 MTT .06 XCC .06 D 08 MTT .02 XCC .02 D 09 MTT .02 XCC .02 D 11 MTT .01 XCC .01 D 12 MTT .01- XCC .01 .02- D 13 MTT .01 XCC .01 D 14 MTT .02 XCC .02 D 15 MTT .01- XCC .01 .02- D 10 NTT .01- XCC .01- D 11 NTT .01 XCC .01 D 12 NTT .01 XCC .01- .02 D 13 NTT .02 XCC .01 .01 D 14 NTT .01- XCC .01- D 16 NTT .03 XCC .01- .04 D 17 NTT XCC .01- .01 D STS 1,593.21- XCC 4.00- 1,589.21- D STT 6,260.22- XCC 15.63- 6,244.59- D UTT 152.35- XCC .37- 151.98- D ZTT 9.59- XCC .03- 9.56- P 92 MPP .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 535 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY20 MOJAVE WATER AGENCY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 97 MPP XCC .01- .01 P 98 MPP .01- XCC .01- P 02 MPP .01 XCC .01 P 03 MPP .04 XCC .01 .03 P 04 MPP XCC .01 .01- P 05 MPP .06 XCC .06 P 06 MPP .01- XCC .01- P 07 MPP .01- XCC .01- P 08 MPP .06 XCC .06 P 09 MPP XCC .01 .01- P 10 MPP .03 XCC .02 .01 P 11 MPP .09 XCC .01 .08 P 12 MPP .04 XCC .03 .01 P 13 MPP XCC .01 .01- P 14 MPP XCC .01 .01- P 16 MPP .01 XCC .01 P 92 MTT .06 XCC .06 P 95 MTT .03 XCC .03 P 97 MTT .01 XCC .01 P 00 MTT .01 XCC .01 P 01 MTT .07 XCC .07 P 02 MTT .02 XCC .02 P 03 MTT .04 .04 P 05 MTT .07 .07 P 06 MTT .01 .01 P 07 MTT .08 .08 P 08 MTT .03 .03 P 09 MTT .01- .01- P 10 MTT .02 .02 P 11 MTT .07 .07 P 12 MTT .02- .02- P 13 MTT .01- .01- P 16 MTT .01 .01 P 83 NTT .41 .41 P 84 NTT .04 XCC .04 P 86 NTT .06 XCC .06 P 87 NTT .03 XCC .03 P 88 NTT .01- XCC .01- P 89 NTT .03 XCC .03 P 90 NTT .01 XCC .01 P 91 NTT .04 XCC .04 P 92 NTT .08 XCC .08 P 93 NTT .07 XCC .07 P 94 NTT .10 XCC .10 P 95 NTT .08 XCC .08 P 96 NTT .05 XCC .05 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 536 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY20 MOJAVE WATER AGENCY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 97 NTT .11 XCC .11 P 98 NTT .06 XCC .06 P 99 NTT .01 XCC .01 P 00 NTT .05 XCC .05 P 02 NTT .02 XCC .01 .01 P 03 NTT .03 .03 P 04 NTT .04 .04 P 05 NTT .03 .03 P 06 NTT .01 .01 P 08 NTT .01- .01- P 09 NTT .05 .05 P 10 NTT .05 .05 P 11 NTT .07 .07 P 12 NTT .01- .01- P 13 NTT .01- .01- P 16 NTT .02 .02 P SPS .13 XCC .06 .07 P STS .27 XCC .04- .31 P UTT .64 XCC .07 .57 P ZTT .55 XCC .10 .45 7,991.56- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,011.29- 19.56- 7,991.73- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 537 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 7,480,982.37- AGENCY DEDUCTION 46,947.56- NET AGENCY TRANSFERS 7,434,034.81- _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________