PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AA02 AUGMENTATION FUND **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY NMO ACR ACR P 90 NTT .01 .01 P 89 NTT .02 .02 P 85 NTT .01 .01 .04 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .04 .00 .04 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 .39 .39 .39 AA02 TAX LOSS RESERVE FUND XTK ACT ACT P SPS .01- XCC 1.38 1.39- 1.39- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .38 1.38 1.00- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 .23 .23 P ZPT .05 .05 .28 FF01 FEES AAA FAD FAD D UWT .14 .14 P UWT .03 .03 .17 GA01 GENERAL TAX LEVY AAA FAD FAD D STS 187,972.12- 187,972.12- D STT 1,621,913.80- 1,621,913.80- D UTT 34,607.29- 34,607.29- D ZTT 3,785.72- 3,785.72- P UTT .07- .07- P ZTT .06- .06- 1,848,279.06- GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD D 22 MTT .01- .01- D 21 MTT .03- .03- D 20 MTT .03- .03- D 19 MTT .02 .02 D 18 MTT .01- .01- D 17 MTT .03 .03 D 16 MTT .02- .02- D 15 MTT .01 .01 D 14 MTT .01 .01 D 22 NTT .01- .01- D 20 NTT .02- .02- D 17 NTT .01 .01 D 15 NTT .02 .02 D 13 NTT .01- .01- P 19 MPP .03- .03- P 17 MPP .01 .01 P 16 MPP .01 .01 P 15 MPP .01 .01 P 14 MPP .01- .01- P 05 MPP .01 .01 P 20 MTT .03 .03 P 19 MTT .01 .01 P 18 MTT .01- .01- P 17 MTT .01 .01 P 14 MTT .01 .01 P 12 MTT .01 .01 P 21 NTT .01- .01- P 18 NTT .02 .02 P 17 NTT .01- .01- P 16 NTT .01 .01 P 11 NTT .01- .01- P 10 NTT .01 .01 P 06 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .01 .01 P 99 NTT .01 .01 P 93 NTT .01 .01 P 92 NTT .01- .01- P 91 NTT .01 .01 P 90 NTT .01- .01- P 89 NTT .01- .01- P 87 NTT .01 .01 P 85 NTT .01- .01- .04 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,848,278.57- .00 1,848,278.57- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 283,729.60- 283,729.60- D STT 2,448,155.01- 2,448,155.01- D UTT 52,237.05- 52,237.05- D ZTT 5,714.27- 5,714.27- P UTT .04 .04 P ZTT .10 .10 2,789,835.79- GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR D 22 MTT .01- .01- D 21 MTT .06- .06- D 20 MTT .04- .04- D 19 MTT .01- .01- D 18 MTT .02 .02 D 17 MTT .04- .04- D 16 MTT .01 .01 D 15 MTT .02- .02- D 22 NTT .01 .01 D 21 NTT .05- .05- D 18 NTT .02- .02- D 17 NTT .01- .01- D 16 NTT .01 .01 D 15 NTT .02- .02- P 21 MPP .04- .04- P 18 MPP .03- .03- P 17 MPP .01- .01- P 16 MPP .01- .01- P 15 MPP .01- .01- P 14 MPP .01 .01 P 21 MTT .03- .03- P 20 MTT .03 .03 P 19 MTT .01 .01 P 18 MTT .01- .01- P 17 MTT .02- .02- P 16 MTT .01- .01- P 14 MTT .02- .02- P 21 NTT .01- .01- P 20 NTT .02 .02 P 19 NTT .01- .01- P 18 NTT .03- .03- P 17 NTT .01 .01 P 16 NTT .01- .01- P 15 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .01- .01- P 99 NTT .01- .01- P 97 NTT .01 .01 P 94 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 93 NTT .02- .02- P 92 NTT .01 .01 .43- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,789,836.22- .00 2,789,836.22- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 1,788.24- 1,788.24- P XCC 22.86 22.86 1,765.38- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,765.38- .00 1,765.38- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT XCC .01- .01 D 21 MTT XCC .01 .01- D 18 MTT XCC .01- .01 D 17 MTT XCC .02 .02- D 14 MTT .01- XCC .01 .02- D 21 NTT XCC .01- .01 D 20 NTT .02- XCC .01- .01- D 19 NTT .03- XCC .03- D 18 NTT .03 XCC .01 .02 D 17 NTT .01- XCC .01- D 15 NTT .02 XCC .01 .01 D 14 NTT .01- XCC .01- D 13 NTT .01 XCC .01 D STS 15,726.02- XCC 39.31- 15,686.71- D STT 135,691.70- XCC 339.25- 135,352.45- D UTT 2,895.28- XCC 7.24- 2,888.04- D ZTT 316.72- XCC .81- 315.91- P 21 MPP .02 XCC .01 .01 P 20 MPP .01 XCC .01- .02 P 19 MPP .01- XCC .01- P 18 MPP .02 XCC .02 P 17 MPP .01 XCC .02- .03 P 16 MPP .01 XCC .01 P 15 MPP .01 XCC .02 .01- P 14 MPP XCC .02 .02- P 13 MPP .01- XCC .01- P 12 MPP .01- XCC .01 .02- P 07 MPP XCC .01- .01 P 05 MPP .01- XCC .01- P 18 MTT .01- .01- P 17 MTT .01 .01 P 16 MTT .01- .01- P 15 MTT .01- .01- P 13 MTT .01- .01- P 12 MTT .02- .02- P 07 MTT XCC .01 .01- P 05 MTT XCC .01 .01- P 19 NTT .01 .01 P 18 NTT .01 .01 P 16 NTT .01- .01- P 15 NTT .01- .01- P 14 NTT .01 .01 P 12 NTT .01- .01- P 09 NTT .01 XCC .02 .01- P 08 NTT .01- XCC .01 .02- P 07 NTT XCC .01- .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 NTT XCC .01- .01 P 04 NTT .02- .02- P 02 NTT XCC .01 .01- P 97 NTT .01- XCC .01 .02- P 94 NTT XCC .01 .01- P 93 NTT .01 XCC .01 P 91 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT 1.03 1.03 P 21 NTT .01- .01- P 20 NTT .01 .01 P UTT .01- XCC .10 .11- P ZTT .01 XCC .07- .08 154,242.30- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 154,628.78- 386.48- 154,242.30- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT XCC .01- .01 D 21 MTT XCC .01- .01 D 20 MTT XCC .01- .01 D 18 MTT .01- XCC .01- D 17 MTT .02 XCC .02 D 16 MTT .01 XCC .01 D 15 MTT XCC .01 .01- D 14 MTT .01- XCC .01- D 22 NTT .01- XCC .01- D 21 NTT .01- XCC .01- D 20 NTT XCC .01- .01 D 19 NTT .03 XCC .01 .02 D 18 NTT .01- XCC .01 .02- D 17 NTT .01 XCC .01 D 15 NTT .03- XCC .03- D 14 NTT .01 XCC .01 D STS 5,371.86- XCC 13.42- 5,358.44- D STT 46,350.92- XCC 115.89- 46,235.03- D UTT 989.00- XCC 2.48- 986.52- D ZTT 108.20- XCC .27- 107.93- D STU XCC .01- .01 P 20 MPP .01- XCC .01 .02- P 19 MPP .02 XCC .01- .03 P 18 MPP .01- XCC .01 .02- P 17 MPP .02- XCC .02- P 15 MPP .01- XCC .01 .02- P 13 MPP .02 XCC .02- .04 P 05 MPP XCC .01 .01- P 20 MTT .01- .01- P 19 MTT .01- .01- P 18 MTT .01 .01 P 17 MTT .01- .01- P 14 MTT .01 .01 P 13 MTT .01 .01 P 12 MTT .01 .01 P 07 MTT .01- XCC .01- P 20 NTT .01- .01- P 19 NTT .01 .01 P 18 NTT .01- .01- P 17 NTT .01- .01- P 16 NTT .02 .02 P 14 NTT .01- .01- P 13 NTT .01 .01 P 12 NTT .01 .01 P 11 NTT .01 .01 P 10 NTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 09 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .01 .01 P 03 NTT .01- .01- P 99 NTT .01- XCC .01- P 96 NTT .02 XCC .01 .01 P 94 NTT .02 XCC .01- .03 P 91 NTT .02 XCC .02 P 90 NTT XCC .01 .01- P 89 NTT XCC .01 .01- P 88 NTT XCC .01 .01- P 86 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .63 .63 P 21 NTT .01 .01 P UTT .06- XCC .09 .15- P ZTT .11- XCC .08 .19- 52,687.58- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 52,819.45- 131.87- 52,687.58- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .02- XCC .01 .03- D 20 MTT .02- XCC .02- D 19 MTT .01- XCC .02- .01 D 17 MTT XCC .01- .01 D 16 MTT .01- XCC .01- D 14 MTT .01 XCC .01 D 22 NTT XCC .01 .01- D 21 NTT XCC .01 .01- D 20 NTT XCC .01- .01 D 16 NTT .01 XCC .01- .02 D 15 NTT .02 XCC .02 D 14 NTT .01 XCC .01 D 13 NTT .01 XCC .01 D STS 3,586.31- XCC 8.96- 3,577.35- D STT 30,944.32- XCC 77.34- 30,866.98- D UTT 660.29- XCC 1.66- 658.63- D ZTT 72.21- XCC .17- 72.04- P 21 MPP .01 XCC .01- .02 P 20 MPP XCC .01- .01 P 19 MPP .01- XCC .02 .03- P 18 MPP .01 XCC .01 P 17 MPP .01 XCC .01- .02 P 16 MPP .01 XCC .01- .02 P 14 MPP .01 XCC .01- .02 P 13 MPP .02- XCC .02- P 12 MPP XCC .01 .01- P 07 MPP .01- XCC .01- P 05 MPP XCC .01 .01- P 04 MPP .01 XCC .01 P 21 MTT .02- .02- P 20 MTT .03 .03 P 19 MTT .02 .02 P 18 MTT .01- .01- P 16 MTT .02 .02 P 15 MTT .01 .01 P 13 MTT .01- .01- P 12 MTT .01 .01 P 07 MTT .02 XCC .01 .01 P 05 MTT .01 XCC .01 P 04 MTT .01 .01 P 19 NTT .01 .01 P 18 NTT .02 .02 P 17 NTT .01 .01 P 16 NTT .01- .01- P 15 NTT .01 .01 P 14 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 13 NTT .01- .01- P 12 NTT .01- .01- P 07 NTT .01 XCC .02 .01- P 04 NTT .02 .02 P 01 NTT .01 XCC .01 P 00 NTT .01- XCC .01 .02- P 99 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 96 NTT .02- XCC .02- P 95 NTT .01 XCC .01 P 94 NTT .01- XCC .01 .02- P 91 NTT .02- XCC .02- P 90 NTT XCC .01 .01- P 87 NTT .01 XCC .01 P 86 NTT .02- XCC .02- P 83 NTT .30 .30 P 21 NTT .01- .01- P 20 NTT .02 .02 P UTT .02- XCC .06 .08- P ZTT .06- XCC .15 .21- 35,174.92- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 35,262.81- 87.89- 35,174.92- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .03 XCC .01- .04 D 20 MTT .03 XCC .01- .04 D 19 MTT .01- XCC .02- .01 D 18 MTT .02 XCC .01- .03 D 17 MTT .01- XCC .01 .02- D 16 MTT XCC .01 .01- D 15 MTT .01 XCC .01 D 22 NTT .01 XCC .01 D 21 NTT .02 XCC .01 .01 D 20 NTT .02 XCC .02- .04 D 19 NTT .02- XCC .01- .01- D 18 NTT .02 XCC .01- .03 D 17 NTT .02- XCC .02- D 15 NTT .02- XCC .02- D 13 NTT .01- XCC .01- D STS 3,832.65- XCC 9.58- 3,823.07- D STT 33,070.10- XCC 82.66- 32,987.44- D UTT 705.63- XCC 1.76- 703.87- D ZTT 77.20- XCC .20- 77.00- P 21 MPP XCC .01- .01 P 20 MPP .02 XCC .01 .01 P 18 MPP .01 XCC .01- .02 P 17 MPP .01- XCC .01- P 16 MPP .01- XCC .01- P 15 MPP XCC .01- .01 P 14 MPP .01- XCC .01 .02- P 13 MPP .01 XCC .01 P 12 MPP .01 XCC .01 P 11 MPP .01- XCC .01- P 08 MPP .01 XCC .01 P 05 MPP XCC .01 .01- P 21 MTT .03 .03 P 20 MTT .03- .03- P 19 MTT .03- .03- P 18 MTT .01 .01 P 17 MTT .01 .01 P 16 MTT .01- .01- P 14 MTT .01 .01 P 13 MTT .01 .01 P 12 MTT .01- .01- P 11 MTT .01 .01 P 07 MTT .01- XCC .01- P 05 MTT .01- XCC .01- P 04 MTT .01- .01- P 19 NTT .02- .02- P 18 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 16 NTT .01 .01 P 15 NTT .01- .01- P 14 NTT .02 .02 P 13 NTT .01 .01 P 12 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT XCC .01 .01- P 08 NTT .01- XCC .01 .02- P 05 NTT XCC .01 .01- P 03 NTT .02 .02 P 01 NTT .01- XCC .01- P 00 NTT XCC .01 .01- P 99 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 97 NTT XCC .01 .01- P 95 NTT .01- XCC .01- P 94 NTT .01- XCC .01 .02- P 92 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 87 NTT .02- XCC .02- P 86 NTT .01 XCC .01 P 83 NTT .31 .31 P 21 NTT .01 .01 P 20 NTT .02- .02- P UTT .08 XCC .06 .02 P ZTT .01 XCC .12 .11- 37,591.07- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 37,685.09- 94.02- 37,591.07- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01 XCC .01 D 21 MTT .01- XCC .01 .02- D 20 MTT .01 XCC .01- .02 D 19 MTT .01- XCC .01- D 17 MTT .01- XCC .01- D 16 MTT .01 XCC .01 D 15 MTT .02- XCC .02- D 21 NTT .01 XCC .01- .02 D 20 NTT .01- XCC .01- D 19 NTT .03 XCC .03 D 18 NTT .02- XCC .02- D 17 NTT .01 XCC .01 D 14 NTT .01- XCC .01- D STS 336.29- XCC .84- 335.45- D STT 2,901.66- XCC 7.25- 2,894.41- D UTT 61.91- XCC .15- 61.76- D ZTT 6.77- XCC .01- 6.76- P 20 MPP .02- XCC .01- .01- P 19 MPP .02 XCC .01 .01 P 18 MPP .01- XCC .01- P 17 MPP XCC .02 .02- P 16 MPP .01 XCC .02 .01- P 15 MPP XCC .01 .01- P 14 MPP .01- XCC .01 .02- P 12 MPP .01- XCC .01 .02- P 11 MPP .01 XCC .01 P 08 MPP .01- XCC .01- P 21 MTT .03- .03- P 20 MTT .01 .01 P 17 MTT .02- .02- P 16 MTT .01 .01 P 15 MTT .02 .02 P 14 MTT .01- .01- P 13 MTT .01 .01 P 12 MTT .01- .01- P 11 MTT .01- .01- P 07 MTT .01 XCC .01 P 19 NTT .01 .01 P 18 NTT .02- .02- P 16 NTT .03- .03- P 15 NTT .01- .01- P 14 NTT .02- .02- P 13 NTT .02- .02- P 12 NTT .01- .01- P 10 NTT .01 .01 P 09 NTT .02- XCC .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT .02 XCC .02 P 06 NTT XCC .01 .01- P 04 NTT .01- .01- P 03 NTT .01- .01- P 98 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 88 NTT .02- XCC .02- P 87 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .04 .04 P 21 NTT .01 .01 P 20 NTT .02 .02 P UTT .12- XCC .01 .13- P ZTT .06- XCC .09 .15- 3,298.82- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,306.90- 8.08- 3,298.82- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT XCC .01- .01 D 21 MTT XCC .01- .01 D 20 MTT .03- XCC .02- .01- D 19 MTT .03 XCC .01 .02 D 18 MTT XCC .01 .01- D 17 MTT .02 XCC .02 D 16 MTT .02 XCC .02 D 15 MTT .01- XCC .01- D 14 MTT .01- XCC .01- D 13 MTT .01 XCC .01 D 21 NTT .01- XCC .01 .02- D 20 NTT .02 XCC .01 .01 D 19 NTT .02- XCC .02- D 18 NTT .03- XCC .01- .02- D 15 NTT .02 XCC .01- .03 D 14 NTT .01- XCC .01- D 13 NTT .01- XCC .01- D STS 1,201.14- XCC 3.01- 1,198.13- D STT 10,363.79- XCC 25.91- 10,337.88- D UTT 221.13- XCC .56- 220.57- D ZTT 24.18- XCC .06- 24.12- D STU XCC .01- .01 P 21 MPP XCC .01- .01 P 20 MPP XCC .01 .01- P 19 MPP XCC .01 .01- P 18 MPP XCC .01- .01 P 17 MPP XCC .01 .01- P 16 MPP .01 XCC .02 .01- P 14 MPP XCC .01 .01- P 13 MPP XCC .01 .01- P 12 MPP XCC .01 .01- P 11 MPP .01 XCC .01 P 07 MPP XCC .01 .01- P 05 MPP XCC .01 .01- P 21 MTT .01 .01 P 20 MTT .03 .03 P 19 MTT .02 .02 P 17 MTT .01 .01 P 16 MTT .02- .02- P 14 MTT .01- .01- P 13 MTT .02- .02- P 07 MTT .01- XCC .01- P 04 MTT .01 .01 P 20 NTT .03- .03- P 19 NTT .03- .03- P 18 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 17 NTT .01 .01 P 16 NTT .03 .03 P 15 NTT .01- .01- P 13 NTT .01 .01 P 12 NTT .02 .02 P 09 NTT .02 XCC .02 P 08 NTT XCC .01 .01- P 07 NTT .01- XCC .01 .02- P 06 NTT XCC .01 .01- P 04 NTT .01 .01 P 98 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 94 NTT XCC .01 .01- P 93 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .30 .30 P 21 NTT .01- .01- P UTT .08 XCC .08 .00 P ZTT .06 XCC .17 .11- 11,780.51- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,809.71- 29.20- 11,780.51- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01- XCC .02 .03- D 21 MTT XCC .01 .01- D 19 MTT .01- XCC .01- D 18 MTT .01 XCC .02 .01- D 16 MTT .03- XCC .03- D 15 MTT .03 XCC .03 D 14 MTT .01 XCC .01 D 13 MTT .01- XCC .01- D 22 NTT .01 XCC .01 D 21 NTT XCC .01- .01 D 20 NTT .02- XCC .01- .01- D 19 NTT .01 XCC .01 D 18 NTT .02 XCC .01 .01 D 17 NTT .02 XCC .02 D 14 NTT .02 XCC .02 D 13 NTT .01 XCC .01 D STS 1,493.05- XCC 3.73- 1,489.32- D STT 12,882.90- XCC 32.23- 12,850.67- D UTT 274.87- XCC .68- 274.19- D ZTT 30.07- XCC .08- 29.99- P 21 MPP XCC .01- .01 P 20 MPP .01 XCC .01 P 19 MPP .02- XCC .02 .04- P 18 MPP .01 XCC .01- .02 P 16 MPP XCC .01 .01- P 14 MPP XCC .01 .01- P 13 MPP XCC .01 .01- P 12 MPP .01- XCC .01- P 11 MPP .01- XCC .01- P 05 MPP .01 XCC .01 P 21 MTT .02 .02 P 20 MTT .02- .02- P 18 MTT .01- .01- P 15 MTT .02- .02- P 14 MTT .01 .01 P 13 MTT .01 .01 P 12 MTT .01 .01 P 05 MTT .01- XCC .01- P 04 MTT .01- .01- P 18 NTT .03- .03- P 17 NTT .01- .01- P 16 NTT .01- .01- P 15 NTT .02 .02 P 12 NTT .02- .02- P 10 NTT .01- .01- P 09 NTT .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 08 NTT XCC .01 .01- P 07 NTT XCC .01 .01- P 06 NTT XCC .01 .01- P 04 NTT .01- .01- P 03 NTT .01- .01- P 00 NTT .01 XCC .01 P 99 NTT .02 XCC .02 P 93 NTT .01- XCC .01- P 92 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 83 NTT .12 .12 P 20 NTT .01 .01 P 19 NTT .01 .01 P UTT .07- XCC .09 .16- P ZTT .12- XCC .12 .24- 14,644.58- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 14,680.99- 36.41- 14,644.58- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT XCC .01 .01- D 21 MTT XCC .01- .01 D 20 MTT .01- XCC .01- D 19 MTT .01 XCC .01 D 18 MTT .02- XCC .02- D 17 MTT .01- XCC .01- D 16 MTT .03 XCC .03 D 15 MTT .02- XCC .02- D 14 MTT .01- XCC .01- D 21 NTT .03- XCC .03- D 20 NTT .01- XCC .01- D 19 NTT .01 XCC .01- .02 D 18 NTT .01- XCC .01- D 17 NTT .02- XCC .02- D 16 NTT .02- XCC .02- D 15 NTT .01 XCC .01 D STS 409.56- XCC 1.02- 408.54- D STT 3,533.77- XCC 8.83- 3,524.94- D UTT 75.41- XCC .17- 75.24- D ZTT 8.26- XCC .02- 8.24- P 21 MPP .01 XCC .01 P 20 MPP .01 XCC .01- .02 P 18 MPP .02- XCC .02- P 17 MPP .02- XCC .03 .05- P 16 MPP XCC .01 .01- P 15 MPP .01- XCC .01- P 14 MPP .02 XCC .01 .01 P 13 MPP .02 XCC .01 .01 P 12 MPP XCC .01 .01- P 07 MPP .01- XCC .01- P 05 MPP .01- XCC .01- P 21 MTT .01- .01- P 19 MTT .01- .01- P 16 MTT .02- .02- P 15 MTT .01 .01 P 14 MTT .02 .02 P 12 MTT .01 .01 P 07 MTT .01 .01 P 05 MTT .02 .02 P 17 NTT .01- .01- P 14 NTT .02 .02 P 12 NTT .01 .01 P 11 NTT .02- .02- P 10 NTT .01 .01 P 08 NTT .01- .01- P 06 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 03 NTT .02 .02 P 00 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 96 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 83 NTT .04 .04 P 21 NTT .02 .02 P 19 NTT .01 .01 P UTT .02- XCC .03 .05- P ZTT .01- XCC .16 .17- 4,017.22- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,027.02- 9.80- 4,017.22- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01- XCC .01- D 21 MTT XCC .02- .02 D 20 MTT .01 XCC .01- .02 D 19 MTT XCC .02- .02 D 18 MTT .03 XCC .03 D 17 MTT .02 XCC .02 D 16 MTT .02- XCC .01- .01- D 15 MTT .02 XCC .02 D 13 MTT .01- XCC .01- D 20 NTT .04 XCC .01- .05 D 19 NTT .04- XCC .04- D 17 NTT .01- XCC .01 .02- D 16 NTT .01 XCC .01- .02 D 15 NTT .01- XCC .01- D 14 NTT .01- XCC .02- .01 D STS 10,486.67- XCC 26.20- 10,460.47- D STT 90,484.23- XCC 226.23- 90,258.00- D UTT 1,930.69- XCC 4.82- 1,925.87- D ZTT 211.18- XCC .52- 210.66- P 21 MPP .02- XCC .01 .03- P 20 MPP .01- XCC .01- P 18 MPP .03 XCC .03 P 17 MPP .01- XCC .01- P 16 MPP .01- XCC .01 .02- P 14 MPP .03- XCC .01 .04- P 13 MPP .03- XCC .01- .02- P 05 MPP .01 XCC .01- .02 P 04 MPP .01- XCC .01- P 21 MTT .03- .03- P 20 MTT .01- .01- P 18 MTT .01 .01 P 17 MTT .01 .01 P 16 MTT .03 .03 P 15 MTT .01- .01- P 14 MTT .01- .01- P 13 MTT .01- .01- P 12 MTT .02- .02- P 07 MTT .02- .02- P 05 MTT .01- .01- P 15 NTT .01- .01- P 11 NTT .03 .03 P 10 NTT .02- .02- P 09 NTT .01 .01 P 07 NTT .01- .01- P 05 NTT .01- .01- P 04 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 03 NTT .01- .01- P 02 NTT .01- XCC .01- P 99 NTT XCC .01 .01- P 98 NTT XCC .01 .01- P 97 NTT .01- XCC .01 .02- P 95 NTT .01 XCC .01 P 94 NTT XCC .01 .01- P 93 NTT .01- XCC .01- P 91 NTT .01- XCC .01- P 90 NTT .02- XCC .02- P 86 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 84 NTT .01- XCC .01 .02- P 83 NTT 1.19 1.19 P 18 NTT .04 .04 P 17 NTT .01 .01 P UTT .03 XCC .06 .03- P ZTT .05- XCC .07 .12- 102,854.08- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 103,111.75- 257.67- 102,854.08- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01 .01 D 20 MTT .04- .04- D 19 MTT .01 .01 D 18 MTT .02- .02- D 17 MTT .01- .01- D 14 MTT .01 .01 D 13 MTT .02 .02 D 20 NTT .03- .03- D 19 NTT .04 .04 D 18 NTT .02 .02 D 17 NTT .01- .01- D 16 NTT .01- .01- D 15 NTT .01 .01 D 14 NTT .01- .01- D STS 6,431.58- 6,431.58- D STT 55,494.60- 55,494.60- D UTT 1,184.12- 1,184.12- D ZTT 129.53- 129.53- P 21 MPP .01- .01- P 19 MPP .01- .01- P 18 MPP .01- .01- P 17 MPP .01 .01 P 16 MPP .01- .01- P 15 MPP .01- .01- P 14 MPP .03 .03 P 12 MPP .02 .02 P 08 MPP .01- .01- P 05 MPP .01- .01- P 04 MPP .01 .01 P 21 MTT .02 .02 P 19 MTT .01 .01 P 18 MTT .01 .01 P 17 MTT .03- .03- P 16 MTT .01- .01- P 14 MTT .02- .02- P 13 MTT .02 .02 P 12 MTT .02 .02 P 11 MTT .01 .01 P 07 MTT .01 .01 P 05 MTT .01 .01 P 19 NTT .02 .02 P 18 NTT .02- .02- P 17 NTT .01- .01- P 16 NTT .01- .01- P 15 NTT .03 .03 P 14 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 13 NTT .01- .01- P 11 NTT .01- .01- P 10 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .01- .01- P 05 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .01- .01- P 99 NTT .01- .01- P 98 NTT .01- .01- P 97 NTT .01- .01- P 96 NTT .02 .02 P 95 NTT .01- .01- P 94 NTT .01- .01- P 92 NTT .01- .01- P 90 NTT .01 .01 P 89 NTT .01 .01 P 88 NTT .01 .01 P 86 NTT .01 .01 P 85 NTT .01 .01 P 84 NTT .02 .02 P 83 NTT .58 .58 P 21 NTT .01- .01- P 20 NTT .01- .01- P UTT .06- .06- P ZTT .08 .08 63,239.22- GA02 GENERAL TAX LEVY - R O P JWW S86 001 D 21 MTT .01- .01- D 20 MTT .04 .04 D 19 MTT .02- .02- D 18 MTT .01 .01 D 17 MTT .01- .01- D 15 MTT .01- .01- D 14 MTT .01- .01- D 13 MTT .01- .01- D 21 NTT .01- .01- D 19 NTT .02- .02- D 18 NTT .01 .01 D 17 NTT .02 .02 D 16 NTT .01 .01 D 15 NTT .01- .01- D 14 NTT .02 .02 D STS 432.29- 432.29- D STT 3,729.86- 3,729.86- D UTT 79.55- 79.55- D ZTT 8.72- 8.72- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MPP .01 .01 P 20 MPP .01 .01 P 19 MPP .02 .02 P 18 MPP .01- .01- P 17 MPP .01 .01 P 16 MPP .01- .01- P 15 MPP .01 .01 P 13 MPP .01 .01 P 12 MPP .01- .01- P 21 MTT .01 .01 P 20 MTT .01 .01 P 19 MTT .01- .01- P 18 MTT .03- .03- P 17 MTT .01 .01 P 15 MTT .01 .01 P 14 MTT .02 .02 P 13 MTT .01- .01- P 12 MTT .02- .02- P 11 MTT .01- .01- P 04 MTT .01 .01 P 21 NTT .01 .01 P 18 NTT .01 .01 P 17 NTT .02 .02 P 15 NTT .01- .01- P 13 NTT .01 .01 P 12 NTT .01 .01 P 09 NTT .02- .02- P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .02 .02 P 04 NTT .01- .01- P 03 NTT .02 .02 P 02 NTT .01 .01 P 99 NTT .02 .02 P 98 NTT .01 .01 P 96 NTT .01- .01- P 94 NTT .02 .02 P 91 NTT .01 .01 P 89 NTT .02- .02- P 88 NTT .02- .02- P 86 NTT .01 .01 P 85 NTT .01- .01- P 83 NTT .05 .05 P UTT .00 P ZTT .01 .01 4,250.25- GA03 GENERAL TAX LEVY - PHYS HAND JWW S86 001 D 22 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .01 .01 D 19 MTT .02 .02 D 18 MTT .01- .01- D 17 MTT .02 .02 D 16 MTT .01- .01- D 14 MTT .02 .02 D 21 NTT .01- .01- D 19 NTT .02 .02 D 18 NTT .02- .02- D 16 NTT .02- .02- D 15 NTT .01 .01 D 14 NTT .01- .01- D STS 2,204.79- 2,204.79- D STT 19,024.34- 19,024.34- D UTT 405.96- 405.96- D ZTT 44.41- 44.41- P 21 MPP .01 .01 P 20 MPP .01- .01- P 19 MPP .02- .02- P 17 MPP .02- .02- P 16 MPP .01 .01 P 14 MPP .02- .02- P 13 MPP .01 .01 P 08 MPP .01 .01 P 05 MPP .01 .01 P 21 MTT .01- .01- P 20 MTT .01 .01 P 19 MTT .02- .02- P 18 MTT .01 .01 P 17 MTT .01 .01 P 16 MTT .01 .01 P 15 MTT .01- .01- P 14 MTT .01- .01- P 13 MTT .01 .01 P 12 MTT .02 .02 P 11 MTT .01- .01- P 07 MTT .01 .01 P 04 MTT .01- .01- P 18 NTT .02- .02- P 17 NTT .01- .01- P 16 NTT .02 .02 P 15 NTT .01- .01- P 14 NTT .01 .01 P 13 NTT .01 .01 P 12 NTT .01- .01- P 11 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 NTT .01 .01 P 08 NTT .01 .01 P 06 NTT .02 .02 P 03 NTT .01- .01- P 00 NTT .02- .02- P 97 NTT .01 .01 P 96 NTT .01- .01- P 94 NTT .02- .02- P 92 NTT .01- .01- P 86 NTT .01- .01- P 85 NTT .01- .01- P 83 NTT .17 .17 P 21 NTT .01- .01- P 19 NTT .02- .02- P UTT .04 .04 P ZTT .03- .03- 21,679.39- GA04 GENERAL TAX LEVY - MENT RET JWW S86 001 D 22 MTT .01 .01 D 21 MTT .01- .01- D 18 MTT .01 .01 D 17 MTT .02- .02- D 16 MTT .03 .03 D 15 MTT .01- .01- D 22 NTT .01 .01 D 21 NTT .01 .01 D 20 NTT .01 .01 D 19 NTT .01- .01- D 18 NTT .03- .03- D 16 NTT .01 .01 D 15 NTT .01- .01- D 13 NTT .01 .01 D STS 1,510.86- 1,510.86- D STT 13,036.28- 13,036.28- D UTT 278.15- 278.15- D ZTT 30.43- 30.43- P 21 MPP .01 .01 P 19 MPP .02- .02- P 17 MPP .02 .02 P 16 MPP .01 .01 P 15 MPP .01 .01 P 07 MPP .01 .01 P 05 MPP .01- .01- P 20 MTT .01- .01- P 19 MTT .03 .03 P 18 MTT .01 .01 P 16 MTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 14 MTT .01 .01 P 13 MTT .01- .01- P 12 MTT .01- .01- P 11 MTT .01 .01 P 07 MTT .01- .01- P 05 MTT .01- .01- P 21 NTT .01- .01- P 20 NTT .01 .01 P 19 NTT .01- .01- P 18 NTT .01 .01 P 17 NTT .01 .01 P 16 NTT .01- .01- P 14 NTT .01- .01- P 12 NTT .01 .01 P 11 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .02- .02- P 04 NTT .02 .02 P 01 NTT .01- .01- P 00 NTT .03 .03 P 99 NTT .02- .02- P 95 NTT .01- .01- P 94 NTT .02 .02 P 93 NTT .01- .01- P 92 NTT .01 .01 P 90 NTT .01- .01- P 89 NTT .02 .02 P 85 NTT .01 .01 P 83 NTT .12 .12 P UTT .01 .01 P ZTT .04 .04 14,855.47- GA05 GENERAL TAX LEVY - DEV CENTER JWW S86 001 D 22 MTT .01- .01- D 21 MTT .02 .02 D 19 MTT .02- .02- D 18 MTT .02- .02- D 17 MTT .03 .03 D 16 MTT .03- .03- D 15 MTT .01 .01 D 14 MTT .02- .02- D 13 MTT .01 .01 D 22 NTT .01- .01- D 20 NTT .01- .01- D 18 NTT .03 .03 D 17 NTT .01 .01 D 16 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 14 NTT .01- .01- D 13 NTT .01- .01- D STS 548.88- 548.88- D STT 4,735.92- 4,735.92- D UTT 101.05- 101.05- D ZTT 11.05- 11.05- P 21 MPP .01- .01- P 20 MPP .01 .01 P 19 MPP .02 .02 P 17 MPP .01 .01 P 16 MPP .01- .01- P 15 MPP .02- .02- P 14 MPP .01 .01 P 13 MPP .01- .01- P 11 MPP .01 .01 P 07 MPP .02- .02- P 05 MPP .01 .01 P 21 MTT .01 .01 P 20 MTT .01 .01 P 19 MTT .01- .01- P 18 MTT .01- .01- P 17 MTT .01- .01- P 16 MTT .04- .04- P 14 MTT .01- .01- P 13 MTT .01- .01- P 15 NTT .02 .02 P 14 NTT .01 .01 P 13 NTT .02- .02- P 10 NTT .01 .01 P 08 NTT .01- .01- P 07 NTT .02 .02 P 06 NTT .01 .01 P 04 NTT .02- .02- P 02 NTT .01 .01 P 00 NTT .01- .01- P 99 NTT .01 .01 P 98 NTT .01 .01 P 97 NTT .01 .01 P 96 NTT .01 .01 P 95 NTT .01 .01 P 94 NTT .03- .03- P 93 NTT .02 .02 P 89 NTT .02- .02- P 87 NTT .01 .01 P 86 NTT .01- .01- P 85 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 83 NTT .04 .04 P 21 NTT .01 .01 P 19 NTT .03 .03 P UTT .10- .10- P ZTT .01- .01- 5,397.01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 109,421.34- .00 109,421.34- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 144.09- 144.09- D STT 1,243.43- 1,243.43- D UTT 26.52- 26.52- D ZTT 2.89- 2.89- P SPS .01- .01- P STS .06- .06- P UTT .07 .07 P ZTT .03 .03 P UPT .00 P ZPT .05 .05 1,416.85- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAA ACR ACR D 22 MTT .01 .01 D 21 MTT .04- .04- D 19 MTT .01- .01- D 17 MTT .03- .03- D 14 MTT .01 .01 D 13 MTT .01- .01- D 21 NTT .01 .01 D 20 NTT .01 .01 D 17 NTT .01- .01- D 15 NTT .01- .01- D 14 NTT .01 .01 P 21 MPP .02- .02- P 20 MPP .01- .01- P 19 MPP .01 .01 P 18 MPP .01- .01- P 17 MPP .01- .01- P 16 MPP .01- .01- P 15 MPP .01 .01 P 14 MPP .01- .01- P 13 MPP .01 .01 P 11 MPP .01- .01- P 07 MPP .01 .01 P 05 MPP .01- .01- P 20 MTT .01- .01- P 19 MTT .02 .02 P 17 MTT .02 .02 P 16 MTT .02 .02 P 14 MTT .01 .01 P 13 MTT .01 .01 P 12 MTT .01- .01- P 11 MTT .01- .01- P 21 NTT .02- .02- P 20 NTT .02 .02 P 19 NTT .01- .01- P 18 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 17 NTT .01- .01- P 15 NTT .02- .02- P 14 NTT .01- .01- P 12 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .01- .01- P 04 NTT .02 .02 P 02 NTT .01- .01- P 01 NTT .01 .01 P 99 NTT .01 .01 P 97 NTT .02- .02- P 96 NTT .01 .01 P 94 NTT .02 .02 P 93 NTT .02- .02- P 90 NTT .02 .02 P 89 NTT .01 .01 P 88 NTT .01 .01 P 87 NTT .01- .01- P 86 NTT .01 .01 P 85 NTT .01 .01 P 84 NTT .02- .02- .07- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,416.92- .00 1,416.92- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 3,595.84- 3,595.84- D STT 31,026.59- 31,026.59- D UTT 662.03- 662.03- D ZTT 72.44- 72.44- P UTT .02 .02 P ZTT .01- .01- P UPT .02 .02 P ZPT .01- .01- 35,356.88- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR D 22 MTT .01- .01- D 21 MTT .03 .03 D 20 MTT .01- .01- D 19 MTT .03 .03 D 18 MTT .01 .01 D 17 MTT .01 .01 D 16 MTT .02 .02 D 22 NTT .01- .01- D 21 NTT .01- .01- D 20 NTT .02- .02- D 19 NTT .01 .01 D 17 NTT .02- .02- D 16 NTT .02 .02 D 15 NTT .02 .02 D 14 NTT .01 .01 P 21 MPP .02 .02 P 20 MPP .01 .01 P 18 MPP .02 .02 P 16 MPP .01 .01 P 15 MPP .01 .01 P 13 MPP .01- .01- P 12 MPP .01- .01- P 08 MPP .01- .01- P 04 MPP .01- .01- P 21 MTT .02- .02- P 20 MTT .01- .01- P 19 MTT .03- .03- P 18 MTT .01- .01- P 12 MTT .01 .01 P 11 MTT .01 .01 P 07 MTT .01 .01 P 21 NTT .02 .02 P 20 NTT .01- .01- P 19 NTT .02- .02- P 18 NTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 17 NTT .01- .01- P 16 NTT .01 .01 P 15 NTT .01- .01- P 14 NTT .01 .01 P 13 NTT .02 .02 P 09 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .01- .01- P 04 NTT .02- .02- P 99 NTT .01- .01- P 98 NTT .01- .01- P 97 NTT .02 .02 P 95 NTT .01- .01- P 94 NTT .01- .01- .03- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 35,356.92- .00 35,356.92- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 693.10- 693.10- D STT 5,980.37- 5,980.37- D UTT 127.61- 127.61- D ZTT 13.95- 13.95- P UTT .01- .01- P ZTT .09- .09- P UPT .08 .08 P ZPT .01- .01- 6,815.06- GA02 BARSTOW PARK - GTL OAC ACR ACR D STS 463.19- 463.19- D STT 3,996.62- 3,996.62- D UTT 85.28- 85.28- D ZTT 9.31- 9.31- P UTT .01- .01- P ZTT .00 P UPT .01- .01- P ZPT .05 .05 4,554.37- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR D 22 MTT .01- .01- D 21 MTT .01 .01 D 20 MTT .03 .03 D 19 MTT .02- .02- D 16 MTT .02- .02- D 15 MTT .01- .01- D 20 NTT .01 .01 D 18 NTT .02- .02- D 17 NTT .02 .02 D 15 NTT .02- .02- D 14 NTT .01- .01- P 21 MPP .01- .01- P 20 MPP .01- .01- P 19 MPP .01- .01- P 18 MPP .01- .01- P 15 MPP .01- .01- P 14 MPP .02 .02 P 12 MPP .02 .02 P 11 MPP .01- .01- P 08 MPP .01 .01 P 07 MPP .01 .01 P 05 MPP .01- .01- P 04 MPP .02 .02 P 21 MTT .03 .03 P 19 MTT .01 .01 P 17 MTT .03- .03- P 16 MTT .01- .01- P 15 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 MTT .01- .01- P 13 MTT .01 .01 P 12 MTT .01- .01- P 07 MTT .01- .01- P 20 NTT .02- .02- P 19 NTT .01 .01 P 18 NTT .01 .01 P 17 NTT .02 .02 P 16 NTT .01- .01- P 15 NTT .02 .02 P 14 NTT .02- .02- P 13 NTT .01- .01- P 11 NTT .01 .01 P 10 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .02- .02- P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .02 .02 P 02 NTT .01 .01 P 00 NTT .01- .01- P 99 NTT .01- .01- P 98 NTT .01 .01 P 95 NTT .01 .01 P 94 NTT .01 .01 P 93 NTT .01 .01 P 91 NTT .01 .01 P 84 NTT .02 .02 .04 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR D 22 MTT .02 .02 D 21 MTT .03- .03- D 20 MTT .01- .01- D 19 MTT .02 .02 D 16 MTT .01 .01 D 14 MTT .02- .02- D 22 NTT .02 .02 D 20 NTT .01 .01 D 19 NTT .02- .02- D 18 NTT .02 .02 D 17 NTT .01 .01 D 16 NTT .01- .01- D 15 NTT .02 .02 P 21 MPP .01 .01 P 20 MPP .01- .01- P 19 MPP .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 15 MPP .01 .01 P 14 MPP .01- .01- P 13 MPP .01 .01 P 12 MPP .01- .01- P 11 MPP .01 .01 P 07 MPP .01- .01- P 21 MTT .01- .01- P 20 MTT .02 .02 P 18 MTT .01 .01 P 17 MTT .01 .01 P 16 MTT .01 .01 P 15 MTT .01- .01- P 14 MTT .01- .01- P 12 MTT .02 .02 P 11 MTT .01- .01- P 20 NTT .02 .02 P 17 NTT .01- .01- P 16 NTT .01 .01 P 15 NTT .01- .01- P 14 NTT .01 .01 P 13 NTT .01- .01- P 12 NTT .01 .01 P 09 NTT .03 .03 P 08 NTT .03 .03 P 07 NTT .01- .01- P 06 NTT .01 .01 .16 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,369.23- .00 11,369.23- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 2,490.43- 2,490.43- D STT 21,488.48- 21,488.48- D UTT 458.50- 458.50- D ZTT 50.16- 50.16- P UTT .00 P ZTT .07 .07 P UPT .04 .04 P ZPT .05- .05- 24,487.51- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAE ACR ACR D 21 MTT .03 .03 D 20 MTT .01- .01- D 17 MTT .01 .01 D 16 MTT .01- .01- D 14 MTT .02 .02 D 22 NTT .02- .02- D 21 NTT .01 .01 D 19 NTT .01 .01 D 18 NTT .01- .01- D 17 NTT .02- .02- P 20 MPP .01 .01 P 19 MPP .02- .02- P 17 MPP .01 .01 P 15 MPP .01- .01- P 13 MPP .01- .01- P 12 MPP .01- .01- P 11 MPP .01- .01- P 07 MPP .01- .01- P 05 MPP .01 .01 P 04 MPP .01- .01- P 21 MTT .03- .03- P 17 MTT .01 .01 P 16 MTT .02 .02 P 14 MTT .02 .02 P 12 MTT .01- .01- P 11 MTT .01 .01 P 04 MTT .01 .01 P 21 NTT .01- .01- P 20 NTT .02- .02- P 18 NTT .01 .01 P 17 NTT .01 .01 P 16 NTT .02- .02- P 14 NTT .01- .01- P 13 NTT .01 .01 P 12 NTT .02- .02- P 11 NTT .01- .01- P 09 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 08 NTT .02- .02- P 07 NTT .01 .01 P 06 NTT .02- .02- P 05 NTT .01- .01- P 04 NTT .02- .02- P 01 NTT .01- .01- P 00 NTT .01 .01 P 98 NTT .01- .01- P 97 NTT .01- .01- P 96 NTT .01- .01- P 94 NTT .01- .01- P 93 NTT .01- .01- P 91 NTT .02- .02- P 89 NTT .01- .01- P 88 NTT .01- .01- P 84 NTT .02- .02- .25- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 24,487.76- .00 24,487.76- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 P UWT .03 .03 .05 GA01 GENERAL TAX LEVY OAG ACR ACR D STS 9,303.49- 9,303.49- D STT 80,275.01- 80,275.01- D UTT 1,712.87- 1,712.87- D ZTT 187.38- 187.38- P SPS .01 .01 P STS .12 .12 P UTT .05- .05- P ZTT .09- .09- P UPT .00 P ZPT .02- .02- 91,478.78- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAG ACR ACR D 22 MTT .02- .02- D 21 MTT .03- .03- D 17 MTT .01- .01- D 16 MTT .02 .02 D 15 MTT .02 .02 D 22 NTT .03 .03 D 21 NTT .01- .01- D 20 NTT .02- .02- D 19 NTT .02- .02- D 18 NTT .02 .02 D 17 NTT .02- .02- D 16 NTT .01 .01 D 15 NTT .03- .03- D 13 NTT .01 .01 P 21 MPP .01- .01- P 20 MPP .01- .01- P 19 MPP .03 .03 P 18 MPP .01- .01- P 17 MPP .02- .02- P 15 MPP .01 .01 P 13 MPP .01- .01- P 07 MPP .01 .01 P 04 MPP .01 .01 P 21 MTT .02 .02 P 16 MTT .02- .02- P 14 MTT .01 .01 P 13 MTT .02- .02- P 12 MTT .01 .01 P 07 MTT .01 .01 P 04 MTT .01- .01- P 21 NTT .01 .01 P 20 NTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 18 NTT .01- .01- P 17 NTT .01 .01 P 15 NTT .01- .01- P 14 NTT .01 .01 P 12 NTT .01 .01 P 10 NTT .01- .01- P 08 NTT .02 .02 P 06 NTT .01 .01 P 04 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .02- .02- P 00 NTT .01 .01 P 99 NTT .01 .01 P 96 NTT .01- .01- P 93 NTT .01 .01 P 91 NTT .01 .01 P 90 NTT .01- .01- P 89 NTT .01 .01 P 88 NTT .01 .01 P 85 NTT .01- .01- .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 91,478.71- .00 91,478.71- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 3,860.65- 3,860.65- D STT 33,311.64- 33,311.64- D UTT 710.77- 710.77- D ZTT 77.77- 77.77- P SPS .02- .02- P STS .11- .11- P UTT .04 .04 P ZTT .10 .10 P UPT .03 .03 P ZPT .00 37,960.79- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCT ACR ACR D 22 MTT .03 .03 D 21 MTT .03 .03 D 20 MTT .02- .02- D 19 MTT .01- .01- D 18 MTT .01- .01- D 17 MTT .01- .01- D 15 MTT .02- .02- D 22 NTT .01- .01- D 21 NTT .01 .01 D 20 NTT .01 .01 D 19 NTT .01 .01 D 18 NTT .01- .01- D 17 NTT .03 .03 D 16 NTT .01- .01- D 15 NTT .01 .01 D 13 NTT .01- .01- P 21 MPP .02 .02 P 19 MPP .02- .02- P 18 MPP .01 .01 P 17 MPP .01 .01 P 16 MPP .01 .01 P 15 MPP .01 .01 P 14 MPP .01 .01 P 13 MPP .02 .02 P 12 MPP .02 .02 P 07 MPP .01- .01- P 04 MPP .01- .01- P 20 MTT .01- .01- P 19 MTT .02 .02 P 18 MTT .02 .02 P 17 MTT .02 .02 P 16 MTT .01- .01- P 15 MTT .01 .01 P 14 MTT .01- .01- P 13 MTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 12 MTT .01- .01- P 20 NTT .02 .02 P 19 NTT .02 .02 P 18 NTT .01 .01 P 17 NTT .02- .02- P 16 NTT .01 .01 P 15 NTT .01 .01 P 14 NTT .01 .01 P 11 NTT .01- .01- P 10 NTT .01 .01 P 08 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .01 .01 P 00 NTT .02- .02- P 99 NTT .01- .01- P 98 NTT .01- .01- P 97 NTT .01- .01- P 96 NTT .01 .01 P 94 NTT .01 .01 .17 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 37,960.62- .00 37,960.62- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 3,514.38- 3,514.38- D STT 30,323.97- 30,323.97- D UTT 647.04- 647.04- D ZTT 70.75- 70.75- P SPS .00 P STS .01 .01 P UTT .00 P ZTT .04 .04 P UPT .05- .05- P ZPT .02- .02- 34,556.16- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAI ACR ACR D 22 MTT .01- .01- D 21 MTT .02- .02- D 20 MTT .01- .01- D 19 MTT .01- .01- D 18 MTT .03 .03 D 17 MTT .02 .02 D 16 MTT .01- .01- D 15 MTT .01 .01 D 14 MTT .01 .01 D 21 NTT .01 .01 D 20 NTT .01 .01 D 17 NTT .01- .01- D 15 NTT .01- .01- D 14 NTT .01 .01 P 21 MPP .03- .03- P 20 MPP .01 .01 P 19 MPP .01- .01- P 18 MPP .01 .01 P 17 MPP .01- .01- P 15 MPP .02- .02- P 14 MPP .02- .02- P 13 MPP .01 .01 P 12 MPP .01- .01- P 11 MPP .01 .01 P 07 MPP .01 .01 P 21 MTT .02 .02 P 20 MTT .01- .01- P 19 MTT .01- .01- P 18 MTT .02- .02- P 17 MTT .01- .01- P 16 MTT .01- .01- P 14 MTT .02- .02- P 13 MTT .01- .01- P 12 MTT .01 .01 P 07 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 NTT .01- .01- P 20 NTT .02- .02- P 19 NTT .01- .01- P 18 NTT .01- .01- P 17 NTT .01 .01 P 16 NTT .01 .01 P 13 NTT .01- .01- P 11 NTT .01 .01 P 09 NTT .01- .01- P 08 NTT .01- .01- P 06 NTT .01 .01 P 04 NTT .02 .02 P 03 NTT .01- .01- P 01 NTT .01 .01 P 99 NTT .01 .01 P 98 NTT .01 .01 P 97 NTT .01 .01 P 96 NTT .01 .01 P 94 NTT .01 .01 P 90 NTT .01- .01- P 85 NTT .01 .01 .07- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 34,556.23- .00 34,556.23- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 2,027.79- 2,027.79- D STT 17,496.61- 17,496.61- D UTT 373.31- 373.31- D ZTT 40.85- 40.85- P SPS .08 .08 P STS .08 .08 P UTT .01 .01 P ZTT .10- .10- P UPT .02 .02 P ZPT .03- .03- 19,938.50- GA02 GENERAL TAX LEVY VEHICLE PKG OAM ACR ACR D STS 24.69- 24.69- D STT 212.85- 212.85- D UTT 4.56- 4.56- D ZTT .49- .49- P SPS .04- .04- P STS .05- .05- P UTT .02 .02 P ZTT .05- .05- P UPT .10 .10 P ZPT .05 .05 242.56- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR D 20 MTT .01 .01 D 19 MTT .01 .01 D 18 MTT .01- .01- D 17 MTT .01 .01 D 22 NTT .01- .01- D 21 NTT .03- .03- D 20 NTT .01- .01- D 19 NTT .01 .01 D 18 NTT .01 .01 D 17 NTT .01- .01- D 16 NTT .02- .02- D 15 NTT .03 .03 D 14 NTT .01- .01- D 13 NTT .01 .01 P 21 MPP .01 .01 P 18 MPP .02- .02- P 17 MPP .01 .01 P 16 MPP .01- .01- P 14 MPP .01 .01 P 13 MPP .02- .02- P 07 MPP .01 .01 P 04 MPP .01- .01- P 20 MTT .01 .01 P 19 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 18 MTT .01- .01- P 17 MTT .01- .01- P 16 MTT .02 .02 P 15 MTT .02- .02- P 14 MTT .01- .01- P 13 MTT .01- .01- P 12 MTT .01- .01- P 07 MTT .01 .01 P 04 MTT .01 .01 P 21 NTT .01- .01- P 18 NTT .02 .02 P 16 NTT .02- .02- P 15 NTT .01 .01 P 14 NTT .03- .03- P 12 NTT .01- .01- P 11 NTT .01 .01 P 10 NTT .01- .01- P 09 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .01- .01- P 00 NTT .02 .02 P 98 NTT .01 .01 P 97 NTT .01 .01 P 96 NTT .01- .01- P 94 NTT .01- .01- P 91 NTT .01- .01- P 90 NTT .01 .01 P 88 NTT .01 .01 P 87 NTT .01- .01- P 84 NTT .01 .01 .06- GS02 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR D 22 MTT .01- .01- D 21 MTT .01 .01 D 20 MTT .01 .01 D 19 MTT .01- .01- D 18 MTT .03- .03- D 17 MTT .02- .02- D 16 MTT .01- .01- D 15 MTT .01- .01- D 14 MTT .01- .01- D 22 NTT .01- .01- D 21 NTT .02 .02 D 19 NTT .01- .01- D 18 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 17 NTT .01 .01 D 16 NTT .03 .03 D 15 NTT .01- .01- D 14 NTT .01- .01- D 13 NTT .01- .01- P 20 MPP .02- .02- P 18 MPP .02 .02 P 17 MPP .02- .02- P 16 MPP .02 .02 P 15 MPP .01- .01- P 14 MPP .01- .01- P 12 MPP .01 .01 P 07 MPP .02- .02- P 21 MTT .01- .01- P 20 MTT .01- .01- P 19 MTT .01- .01- P 18 MTT .01 .01 P 16 MTT .01- .01- P 15 MTT .01 .01 P 14 MTT .03 .03 P 12 MTT .01 .01 P 11 MTT .01- .01- P 21 NTT .01 .01 P 20 NTT .02- .02- P 16 NTT .01 .01 P 15 NTT .01- .01- P 14 NTT .01 .01 P 12 NTT .02 .02 P 11 NTT .02- .02- P 10 NTT .02 .02 P 09 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .01 .01 .06- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 20,181.18- .00 20,181.18- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 1,822.23- 1,822.23- D STT 15,723.30- 15,723.30- D UTT 335.50- 335.50- D ZTT 36.71- 36.71- P SPS .01- .01- P STS .01 .01 P UTT .09- .09- P ZTT .04 .04 P UPT .03- .03- P ZPT .02 .02 17,917.80- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAP ACR ACR D 21 MTT .01 .01 D 20 MTT .01 .01 D 19 MTT .01 .01 D 18 MTT .02 .02 D 17 MTT .01- .01- D 16 MTT .01 .01 D 15 MTT .01 .01 D 14 MTT .02 .02 D 22 NTT .01- .01- D 21 NTT .01 .01 D 20 NTT .01 .01 D 19 NTT .01 .01 D 17 NTT .01 .01 D 16 NTT .01 .01 D 15 NTT .01- .01- D 14 NTT .01 .01 P 20 MPP .01 .01 P 19 MPP .01 .01 P 18 MPP .01- .01- P 17 MPP .01 .01 P 16 MPP .02- .02- P 15 MPP .01- .01- P 14 MPP .01 .01 P 12 MPP .01- .01- P 08 MPP .01- .01- P 07 MPP .01 .01 P 04 MPP .02 .02 P 21 MTT .03- .03- P 18 MTT .03 .03 P 17 MTT .01- .01- P 15 MTT .01 .01 P 13 MTT .01 .01 P 12 MTT .01- .01- P 04 MTT .01- .01- P 21 NTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 19 NTT .01 .01 P 18 NTT .02- .02- P 17 NTT .02- .02- P 16 NTT .01- .01- P 14 NTT .01 .01 P 12 NTT .01- .01- P 11 NTT .01 .01 P 10 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .01 .01 P 04 NTT .02- .02- P 03 NTT .01 .01 P 02 NTT .01 .01 P 00 NTT .01- .01- P 98 NTT .01- .01- P 97 NTT .01- .01- P 96 NTT .01 .01 P 92 NTT .01 .01 P 91 NTT .01 .01 P 89 NTT .01 .01 P 88 NTT .01- .01- P 87 NTT .01 .01 P 84 NTT .01 .01 .08 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 17,917.72- .00 17,917.72- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 5,136.98- 5,136.98- D STT 44,324.28- 44,324.28- D UTT 945.77- 945.77- D ZTT 103.46- 103.46- P SPS .03- .03- P STS .07- .07- P UTT .11 .11 P ZTT .03 .03 P UPT .05- .05- P ZPT .01- .01- 50,510.51- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCF ACR ACR D 21 MTT .02- .02- D 20 MTT .01- .01- D 19 MTT .01- .01- D 18 MTT .01 .01 D 17 MTT .01 .01 D 15 MTT .01- .01- D 14 MTT .02- .02- D 13 MTT .01 .01 D 22 NTT .01 .01 D 21 NTT .03- .03- D 20 NTT .01 .01 D 19 NTT .01- .01- D 16 NTT .01- .01- D 15 NTT .01 .01 D 14 NTT .01- .01- D 13 NTT .01 .01 P 21 MPP .01- .01- P 19 MPP .02 .02 P 18 MPP .01- .01- P 17 MPP .02 .02 P 16 MPP .01 .01 P 15 MPP .01 .01 P 14 MPP .01 .01 P 13 MPP .01 .01 P 12 MPP .01- .01- P 04 MPP .01- .01- P 21 MTT .04 .04 P 20 MTT .01 .01 P 18 MTT .03- .03- P 17 MTT .02 .02 P 15 MTT .01- .01- P 11 MTT .01 .01 P 07 MTT .01- .01- P 04 MTT .01 .01 P 21 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 19 NTT .02- .02- P 18 NTT .01 .01 P 17 NTT .01 .01 P 16 NTT .02 .02 P 15 NTT .01- .01- P 13 NTT .01 .01 P 12 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .01- .01- P 04 NTT .03 .03 P 02 NTT .01- .01- P 01 NTT .01 .01 P 00 NTT .01 .01 P 97 NTT .01 .01 P 96 NTT .01- .01- P 93 NTT .01- .01- P 92 NTT .01- .01- P 91 NTT .01 .01 P 89 NTT .02- .02- P 88 NTT .01- .01- .04 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 50,510.47- .00 50,510.47- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 896.36- 896.36- D STT 7,734.38- 7,734.38- D UTT 165.02- 165.02- D ZTT 18.04- 18.04- P SPS .02 .02 P STS .10 .10 P UTT .02- .02- P ZTT .08 .08 P UPT .05- .05- P ZPT .04- .04- 8,813.71- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAR ACR ACR D 22 MTT .02 .02 D 19 MTT .03 .03 D 17 MTT .01 .01 D 16 MTT .02 .02 D 15 MTT .01 .01 D 14 MTT .01 .01 D 13 MTT .01- .01- D 22 NTT .03 .03 D 21 NTT .01 .01 D 20 NTT .02- .02- D 19 NTT .01 .01 D 18 NTT .01 .01 D 16 NTT .01- .01- D 14 NTT .01 .01 D 13 NTT .01- .01- P 21 MPP .01 .01 P 20 MPP .02 .02 P 19 MPP .02- .02- P 18 MPP .02 .02 P 15 MPP .02 .02 P 13 MPP .01- .01- P 12 MPP .01- .01- P 08 MPP .01 .01 P 07 MPP .01- .01- P 05 MPP .01 .01 P 20 MTT .01 .01 P 19 MTT .02 .02 P 18 MTT .01 .01 P 17 MTT .01- .01- P 16 MTT .01 .01 P 13 MTT .02 .02 P 07 MTT .01- .01- P 04 MTT .01- .01- P 21 NTT .02 .02 P 20 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 18 NTT .02- .02- P 17 NTT .01 .01 P 16 NTT .02- .02- P 15 NTT .01 .01 P 14 NTT .01 .01 P 12 NTT .01- .01- P 11 NTT .01- .01- P 09 NTT .01 .01 P 06 NTT .02- .02- P 05 NTT .02 .02 P 04 NTT .02- .02- P 03 NTT .01- .01- P 00 NTT .01- .01- P 97 NTT .01- .01- P 96 NTT .01- .01- P 93 NTT .01 .01 P 91 NTT .01- .01- P 90 NTT .01 .01 P 89 NTT .01 .01 P 88 NTT .01 .01 P 85 NTT .01 .01 P 84 NTT .01- .01- .18 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,813.53- .00 8,813.53- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 623.42- 623.42- D STT 5,379.16- 5,379.16- D UTT 114.75- 114.75- D ZTT 12.58- 12.58- P SPS .02 .02 P STS .04- .04- P UTT .01- .01- P ZTT .16- .16- P UPT .07- .07- P ZPT .05 .05 6,130.12- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCH ACR ACR D 22 MTT .03- .03- D 21 MTT .02 .02 D 20 MTT .01- .01- D 19 MTT .02- .02- D 18 MTT .02- .02- D 17 MTT .03- .03- D 16 MTT .03- .03- D 15 MTT .02- .02- D 14 MTT .01- .01- D 13 MTT .01 .01 D 22 NTT .03- .03- D 21 NTT .01- .01- D 18 NTT .01- .01- D 16 NTT .01 .01 P 20 MPP .02- .02- P 19 MPP .01 .01 P 18 MPP .02- .02- P 16 MPP .01- .01- P 15 MPP .01- .01- P 14 MPP .01- .01- P 12 MPP .02 .02 P 11 MPP .01- .01- P 08 MPP .01 .01 P 05 MPP .01- .01- P 04 MPP .01 .01 P 21 MTT .02- .02- P 19 MTT .01 .01 P 18 MTT .01- .01- P 17 MTT .02 .02 P 16 MTT .01- .01- P 15 MTT .01 .01 P 14 MTT .01- .01- P 13 MTT .01- .01- P 11 MTT .01 .01 P 07 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 05 MTT .01 .01 P 21 NTT .01- .01- P 20 NTT .02 .02 P 19 NTT .01 .01 P 18 NTT .01 .01 P 16 NTT .02 .02 P 15 NTT .01- .01- P 14 NTT .01- .01- P 10 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .02 .02 P 06 NTT .01 .01 P 05 NTT .02- .02- P 01 NTT .02- .02- P 99 NTT .01 .01 P 98 NTT .01 .01 P 96 NTT .01 .01 P 90 NTT .01- .01- P 89 NTT .01 .01 .18- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,130.30- .00 6,130.30- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 2,123.28- 2,123.28- D STT 18,320.51- 18,320.51- D UTT 390.91- 390.91- D ZTT 42.76- 42.76- P SPS .01 .01 P STS .07 .07 P UTT .02- .02- P ZTT .02 .02 P UPT .03- .03- P ZPT .01- .01- 20,877.42- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAT ACR ACR D 22 MTT .01 .01 D 21 MTT .04- .04- D 20 MTT .02 .02 D 19 MTT .01 .01 D 17 MTT .03 .03 D 15 MTT .01 .01 D 13 MTT .01- .01- D 22 NTT .03 .03 D 21 NTT .01 .01 D 20 NTT .01- .01- D 19 NTT .02- .02- D 18 NTT .02- .02- D 16 NTT .01- .01- D 15 NTT .01 .01 D 14 NTT .01- .01- P 20 MPP .01 .01 P 18 MPP .02 .02 P 17 MPP .01- .01- P 16 MPP .01- .01- P 12 MPP .01- .01- P 11 MPP .01 .01 P 08 MPP .02- .02- P 07 MPP .01 .01 P 05 MPP .01- .01- P 04 MPP .01- .01- P 21 MTT .01- .01- P 20 MTT .01 .01 P 19 MTT .02- .02- P 18 MTT .02 .02 P 17 MTT .02- .02- P 15 MTT .01- .01- P 13 MTT .02- .02- P 05 MTT .01- .01- P 21 NTT .01 .01 P 20 NTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 19 NTT .01 .01 P 17 NTT .01- .01- P 16 NTT .01- .01- P 14 NTT .01 .01 P 13 NTT .01- .01- P 12 NTT .01 .01 P 11 NTT .01 .01 P 09 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .02 .02 P 02 NTT .01- .01- P 01 NTT .01 .01 P 99 NTT .01- .01- P 97 NTT .01 .01 P 95 NTT .01- .01- P 93 NTT .01- .01- P 92 NTT .01- .01- P 91 NTT .01- .01- P 90 NTT .01- .01- P 89 NTT .02- .02- P 88 NTT .01 .01 P 85 NTT .01- .01- .14- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 20,877.56- .00 20,877.56- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 497.35- 497.35- D STT 4,291.18- 4,291.18- D UTT 91.58- 91.58- D ZTT 10.01- 10.01- P SPS .01 .01 P STS .00 P UTT .01 .01 P ZTT .06 .06 P UPT .04- .04- P ZPT .05 .05 4,890.03- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAV ACR ACR D 22 MTT .01- .01- D 21 MTT .03 .03 D 20 MTT .01- .01- D 19 MTT .01- .01- D 18 MTT .01 .01 D 16 MTT .01 .01 D 22 NTT .03- .03- D 20 NTT .01 .01 D 19 NTT .01 .01 D 18 NTT .01 .01 D 17 NTT .01 .01 D 15 NTT .01- .01- D 14 NTT .01 .01 D 13 NTT .01- .01- P 20 MPP .02- .02- P 18 MPP .02- .02- P 16 MPP .01 .01 P 15 MPP .01- .01- P 14 MPP .01- .01- P 13 MPP .01- .01- P 12 MPP .02 .02 P 11 MPP .01 .01 P 08 MPP .01 .01 P 05 MPP .02 .02 P 04 MPP .01- .01- P 21 MTT .02 .02 P 20 MTT .01- .01- P 18 MTT .02- .02- P 17 MTT .01 .01 P 16 MTT .01 .01 P 14 MTT .01 .01 P 13 MTT .02 .02 P 11 MTT .01- .01- P 21 NTT .01 .01 P 20 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 19 NTT .02- .02- P 18 NTT .01 .01 P 15 NTT .01 .01 P 14 NTT .01- .01- P 13 NTT .01 .01 P 12 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .02- .02- P 06 NTT .02 .02 P 05 NTT .01 .01 P 04 NTT .01 .01 P 02 NTT .02 .02 P 99 NTT .02- .02- P 98 NTT .01- .01- P 97 NTT .01- .01- P 95 NTT .01 .01 P 94 NTT .01 .01 P 93 NTT .01 .01 P 92 NTT .01 .01 P 91 NTT .01 .01 P 88 NTT .02- .02- .07 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,889.96- .00 4,889.96- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAX ACR ACR D UWT .02 .02 .02 GA01 GENERAL TAX LEVY OAX ACR ACR D STS 31,745.44- 31,745.44- D STT 273,915.16- 273,915.16- D UTT 5,844.62- 5,844.62- D ZTT 639.34- 639.34- P SPS .01 .01 P STS .04- .04- P UTT .02 .02 P ZTT .11- .11- P UPT .01- .01- P ZPT .14 .14 312,144.55- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAX ACR ACR D 22 MTT .02 .02 D 21 MTT .01- .01- D 20 MTT .03- .03- D 14 MTT .01 .01 D 22 NTT .01 .01 D 21 NTT .01- .01- D 19 NTT .02 .02 D 18 NTT .02 .02 D 16 NTT .01 .01 D 13 NTT .01 .01 P 19 MPP .01- .01- P 18 MPP .01 .01 P 15 MPP .01 .01 P 13 MPP .01 .01 P 12 MPP .01- .01- P 11 MPP .01- .01- P 07 MPP .01- .01- P 05 MPP .01- .01- P 21 MTT .01- .01- P 20 MTT .01 .01 P 19 MTT .01- .01- P 18 MTT .02 .02 P 17 MTT .02- .02- P 16 MTT .01 .01 P 15 MTT .01- .01- P 14 MTT .01- .01- P 13 MTT .01- .01- P 12 MTT .01 .01 P 07 MTT .01 .01 P 05 MTT .01 .01 P 21 NTT .01- .01- P 20 NTT .01- .01- P 19 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 18 NTT .01 .01 P 17 NTT .01- .01- P 11 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01- .01- P 03 NTT .01- .01- P 99 NTT .02 .02 P 94 NTT .01- .01- P 91 NTT .01 .01 P 90 NTT .01 .01 P 84 NTT .01 .01 .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 312,144.51- .00 312,144.51- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 6,134.83- 6,134.83- D STT 52,934.04- 52,934.04- D UTT 1,129.48- 1,129.48- D ZTT 123.56- 123.56- P SPS .07- .07- P STS .03- .03- P UTT .05- .05- P ZTT .08 .08 P UPT .04 .04 P ZPT .02 .02 60,321.92- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR D 22 MTT .01- .01- D 21 MTT .01- .01- D 20 MTT .03 .03 D 17 MTT .01 .01 D 13 MTT .01- .01- D 21 NTT .01- .01- D 19 NTT .02- .02- D 16 NTT .02- .02- D 15 NTT .01 .01 D 14 NTT .01 .01 D 13 NTT .01- .01- P 21 MPP .01- .01- P 20 MPP .03 .03 P 18 MPP .01 .01 P 17 MPP .01- .01- P 15 MPP .01- .01- P 14 MPP .02 .02 P 12 MPP .01 .01 P 07 MPP .02 .02 P 04 MPP .01 .01 P 21 MTT .01- .01- P 20 MTT .01- .01- P 19 MTT .02 .02 P 18 MTT .01- .01- P 17 MTT .01 .01 P 16 MTT .02- .02- P 15 MTT .01- .01- P 14 MTT .01 .01 P 13 MTT .01- .01- P 12 MTT .01- .01- P 07 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .01- .01- P 21 NTT .01- .01- P 20 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 19 NTT .01 .01 P 18 NTT .03- .03- P 17 NTT .01 .01 P 16 NTT .01- .01- P 15 NTT .01 .01 P 11 NTT .01 .01 P 09 NTT .01 .01 P 08 NTT .01- .01- P 05 NTT .02 .02 P 03 NTT .01- .01- P 02 NTT .01- .01- P 01 NTT .01- .01- P 00 NTT .01 .01 P 94 NTT .01- .01- P 91 NTT .01- .01- P 89 NTT .01 .01 P 88 NTT .01 .01 P 84 NTT .02- .02- .05- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 60,321.97- .00 60,321.97- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAZ ACR ACR D UWT .01- .01- .01- GA01 GENERAL TAX LEVY OAZ ACR ACR D STS 15,074.74- 15,074.74- D STT 130,072.28- 130,072.28- D UTT 2,775.37- 2,775.37- D ZTT 303.59- 303.59- P SPS .02- .02- P STS .08 .08 P UTT .04 .04 P ZTT .03 .03 P UPT .03 .03 P ZPT .01- .01- 148,225.83- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAZ ACR ACR D 22 MTT .01 .01 D 21 MTT .02- .02- D 20 MTT .02- .02- D 17 MTT .03- .03- D 15 MTT .02 .02 D 14 MTT .03- .03- D 13 MTT .02 .02 D 22 NTT .01 .01 D 21 NTT .02 .02 D 20 NTT .01- .01- D 19 NTT .02 .02 D 18 NTT .01- .01- D 16 NTT .02 .02 D 15 NTT .01- .01- D 14 NTT .01- .01- D 13 NTT .02 .02 P 21 MPP .02 .02 P 20 MPP .01- .01- P 19 MPP .01 .01 P 18 MPP .01- .01- P 17 MPP .01 .01 P 15 MPP .01 .01 P 14 MPP .01- .01- P 08 MPP .01 .01 P 07 MPP .01- .01- P 05 MPP .01- .01- P 21 MTT .01 .01 P 20 MTT .01- .01- P 19 MTT .01- .01- P 17 MTT .01 .01 P 15 MTT .02 .02 P 14 MTT .01- .01- P 13 MTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 12 MTT .01 .01 P 04 MTT .01 .01 P 21 NTT .03 .03 P 20 NTT .01 .01 P 19 NTT .01 .01 P 18 NTT .02 .02 P 16 NTT .01 .01 P 15 NTT .01- .01- P 14 NTT .01 .01 P 13 NTT .01- .01- P 10 NTT .01- .01- P 07 NTT .01- .01- P 05 NTT .03- .03- P 04 NTT .01 .01 P 03 NTT .02 .02 P 00 NTT .01- .01- P 99 NTT .01 .01 P 96 NTT .01 .01 P 95 NTT .01- .01- P 94 NTT .01 .01 P 88 NTT .01 .01 P 84 NTT .01 .01 .14 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 148,225.70- .00 148,225.70- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 5,897.53- 5,897.53- D STT 50,886.71- 50,886.71- D UTT 1,085.79- 1,085.79- D ZTT 118.77- 118.77- P SPS .05 .05 P STS .15- .15- P UTT .05- .05- P ZTT .09- .09- P UPT .03- .03- P ZPT .08 .08 57,988.99- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBB ACR ACR D 20 MTT .01 .01 D 19 MTT .01- .01- D 18 MTT .01- .01- D 17 MTT .01 .01 D 16 MTT .01 .01 D 15 MTT .03- .03- D 14 MTT .03 .03 D 13 MTT .01- .01- D 22 NTT .01- .01- D 19 NTT .02- .02- D 18 NTT .01 .01 D 17 NTT .02- .02- D 16 NTT .01- .01- D 15 NTT .01 .01 D 14 NTT .01 .01 D 13 NTT .01- .01- P 21 MPP .01- .01- P 20 MPP .01- .01- P 19 MPP .01- .01- P 18 MPP .01 .01 P 17 MPP .01- .01- P 15 MPP .01- .01- P 13 MPP .01 .01 P 12 MPP .01- .01- P 11 MPP .01- .01- P 08 MPP .01- .01- P 21 MTT .01 .01 P 20 MTT .01 .01 P 19 MTT .01- .01- P 16 MTT .01 .01 P 15 MTT .02 .02 P 14 MTT .01 .01 P 12 MTT .01- .01- P 05 MTT .01 .01 P 21 NTT .03- .03- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 20 NTT .01- .01- P 19 NTT .01- .01- P 18 NTT .01- .01- P 17 NTT .01- .01- P 16 NTT .01 .01 P 15 NTT .01- .01- P 14 NTT .01- .01- P 13 NTT .01 .01 P 12 NTT .01 .01 P 10 NTT .01 .01 P 08 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .02 .02 P 04 NTT .01- .01- P 02 NTT .01 .01 P 01 NTT .02 .02 P 99 NTT .01- .01- P 98 NTT .01 .01 P 97 NTT .01 .01 P 96 NTT .01- .01- P 95 NTT .01 .01 P 92 NTT .01- .01- P 91 NTT .01 .01 P 90 NTT .01 .01 P 89 NTT .01 .01 P 88 NTT .01- .01- P 85 NTT .01 .01 .03- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 57,989.02- .00 57,989.02- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OBH ACR ACR D UWT .01 .01 .01 GA01 GENERAL TAX LEVY OBH ACR ACR P SPS .03- .03- P STS .05 .05 P UTT .02 .02 P ZTT .14 .14 P UPT .05- .05- P ZPT .08- .08- .05 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBH ACR ACR P 13 MPP .01- .01- P 12 MPP .01 .01 P 11 MPP .01 .01 P 05 MPP .01 .01 P 15 MPP .02 .02 P 04 MTT .01 .01 P 15 MTT .03- .03- P 12 MTT .01- .01- P 15 NTT .02 .02 P 13 NTT .01 .01 P 12 NTT .01- .01- P 10 NTT .01 .01 P 08 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .02 .02 P 05 NTT .02- .02- P 03 NTT .01- .01- P 02 NTT .01- .01- P 01 NTT .02- .02- P 00 NTT .01- .01- P 99 NTT .01- .01- P 98 NTT .01- .01- P 97 NTT .01- .01- P 94 NTT .01 .01 P 93 NTT .01 .01 P 91 NTT .02- .02- P 90 NTT .01- .01- P 89 NTT .01- .01- P 88 NTT .01 .01 P 87 NTT .01 .01 P 85 NTT .01- .01- P 84 NTT .01- .01- .06- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .00 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 1,335.83- 1,335.83- D STT 11,525.96- 11,525.96- D UTT 245.95- 245.95- D ZTT 26.89- 26.89- P UTT .09 .09 P ZTT .07- .07- P UPT .01- .01- P ZPT .00 13,134.62- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCD ACR ACR D 22 MTT .01 .01 D 21 MTT .02 .02 D 20 MTT .02- .02- D 19 MTT .01- .01- D 18 MTT .01 .01 D 15 MTT .01- .01- D 14 MTT .01 .01 D 13 MTT .01 .01 D 22 NTT .02 .02 D 21 NTT .01 .01 D 20 NTT .02 .02 D 19 NTT .02 .02 D 18 NTT .02- .02- D 17 NTT .02- .02- D 16 NTT .03 .03 P 21 MPP .01- .01- P 20 MPP .01 .01 P 19 MPP .04- .04- P 18 MPP .01 .01 P 17 MPP .01- .01- P 16 MPP .01 .01 P 15 MPP .02- .02- P 14 MPP .01 .01 P 13 MPP .01 .01 P 20 MTT .01 .01 P 18 MTT .01 .01 P 16 MTT .02 .02 P 15 MTT .01 .01 P 14 MTT .02- .02- P 13 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .01- .01- P 21 NTT .02 .02 P 20 NTT .02 .02 P 19 NTT .01- .01- P 18 NTT .02 .02 P 13 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 10 NTT .02- .02- P 09 NTT .01 .01 P 05 NTT .02 .02 P 04 NTT .01- .01- P 03 NTT .01 .01 P 01 NTT .01 .01 P 00 NTT .01 .01 P 98 NTT .01- .01- P 93 NTT .01- .01- P 92 NTT .01 .01 P 91 NTT .01 .01 P 88 NTT .01- .01- .11 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 13,134.51- .00 13,134.51- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBJ ACR ACR D STS 5,697.16- 5,697.16- D STT 49,157.87- 49,157.87- D UTT 1,048.87- 1,048.87- D ZTT 114.75- 114.75- P SPS .03- .03- P STS .11- .11- P UTT .04- .04- P ZTT .06 .06 P UPT .00 P ZPT .08- .08- 56,018.85- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBJ ACR ACR D 20 MTT .01- .01- D 19 MTT .02 .02 D 18 MTT .02- .02- D 17 MTT .02 .02 D 16 MTT .02- .02- D 14 MTT .01- .01- D 22 NTT .01- .01- D 21 NTT .01 .01 D 20 NTT .03- .03- D 19 NTT .01- .01- D 18 NTT .02 .02 D 17 NTT .02 .02 D 16 NTT .02- .02- D 15 NTT .01 .01 D 14 NTT .02 .02 P 21 MPP .03 .03 P 19 MPP .01 .01 P 18 MPP .01- .01- P 17 MPP .01 .01 P 15 MPP .02 .02 P 14 MPP .01- .01- P 13 MPP .01- .01- P 12 MPP .01- .01- P 11 MPP .01- .01- P 04 MPP .01 .01 P 21 MTT .01 .01 P 19 MTT .02- .02- P 18 MTT .01- .01- P 17 MTT .01- .01- P 16 MTT .02- .02- P 13 MTT .01- .01- P 12 MTT .01- .01- P 04 MTT .01 .01 P 21 NTT .02- .02- P 20 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 19 NTT .01- .01- P 18 NTT .01- .01- P 16 NTT .01 .01 P 15 NTT .01- .01- P 11 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT .01- .01- P 08 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .01- .01- P 00 NTT .01 .01 P 99 NTT .02 .02 P 98 NTT .01 .01 P 97 NTT .01 .01 P 96 NTT .01 .01 P 94 NTT .01- .01- P 92 NTT .01- .01- P 89 NTT .01 .01 P 88 NTT .01 .01 P 87 NTT .01- .01- P 84 NTT .01 .01 .03- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 56,018.88- .00 56,018.88- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01 .01 D 21 MTT .01 .01 D 20 MTT .01 .01 D 18 MTT .01 .01 D 17 MTT .01- .01- D 16 MTT .03 .03 D 15 MTT .01 .01 D 14 MTT .01 .01 D 13 MTT .01- .01- D 21 NTT .02- .02- D 17 NTT .01- .01- D 14 NTT .02- .02- D STS 123.94- 123.94- D STT 1,069.63- 1,069.63- D UTT 22.82- 22.82- D ZTT 2.49- 2.49- P 20 MPP .01 .01 P 19 MPP .01 .01 P 17 MPP .01- .01- P 16 MPP .01 .01 P 15 MPP .02- .02- P 14 MPP .01- .01- P 12 MPP .01- .01- P 11 MPP .01 .01 P 05 MPP .01 .01 P 04 MPP .01- .01- P 21 MTT .02- .02- P 19 MTT .03 .03 P 18 MTT .01 .01 P 17 MTT .01 .01 P 16 MTT .02 .02 P 14 MTT .01 .01 P 12 MTT .02 .02 P 07 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .01- .01- P 20 NTT .01 .01 P 19 NTT .01- .01- P 18 NTT .01 .01 P 17 NTT .01 .01 P 14 NTT .01 .01 P 11 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .02- .02- P 05 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 04 NTT .02 .02 P 03 NTT .01 .01 P 01 NTT .01- .01- P 99 NTT .01- .01- P 97 NTT .01- .01- P 96 NTT .01- .01- P 95 NTT .01 .01 P 93 NTT .01- .01- P 89 NTT .02- .02- P 88 NTT .01- .01- P UTT .02- .02- P ZTT .10- .10- P UPT .02- .02- P ZPT .05- .05- 1,219.04- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,219.04- .00 1,219.04- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 5,466.84- 5,466.84- D STT 47,170.34- 47,170.34- D UTT 1,006.50- 1,006.50- D ZTT 110.10- 110.10- P SPS .06 .06 P STS .03- .03- P UTT .04- .04- P ZTT .03 .03 P UPT .04- .04- P ZPT .09- .09- 53,753.89- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBL ACR ACR D 21 MTT .02- .02- D 20 MTT .01 .01 D 19 MTT .01- .01- D 17 MTT .01- .01- D 16 MTT .01- .01- D 14 MTT .02- .02- D 22 NTT .01- .01- D 20 NTT .01 .01 D 19 NTT .01- .01- D 17 NTT .03 .03 D 14 NTT .01 .01 D 13 NTT .01 .01 P 21 MPP .01- .01- P 20 MPP .02- .02- P 19 MPP .01- .01- P 18 MPP .02 .02 P 16 MPP .01- .01- P 15 MPP .01 .01 P 14 MPP .01- .01- P 13 MPP .01 .01 P 11 MPP .01 .01 P 05 MPP .02- .02- P 20 MTT .01- .01- P 19 MTT .02- .02- P 17 MTT .02- .02- P 16 MTT .02- .02- P 14 MTT .01 .01 P 13 MTT .01 .01 P 07 MTT .02 .02 P 05 MTT .01- .01- P 04 MTT .01- .01- P 21 NTT .01- .01- P 19 NTT .01 .01 P 17 NTT .01- .01- P 15 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 14 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .02- .02- P 91 NTT .01 .01 P 89 NTT .01 .01 P 87 NTT .01- .01- P 84 NTT .01 .01 .09- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 53,753.98- .00 53,753.98- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 8,260.01- 8,260.01- D STT 71,271.46- 71,271.46- D UTT 1,520.74- 1,520.74- D ZTT 166.36- 166.36- P SPS .02- .02- P STS .02 .02 P UTT .05 .05 P ZTT .05- .05- P UPT .11- .11- P ZPT .02- .02- 81,218.70- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCA ACR ACR D 22 MTT .01- .01- D 21 MTT .04 .04 D 20 MTT .02 .02 D 18 MTT .01 .01 D 17 MTT .02 .02 D 16 MTT .01 .01 D 15 MTT .01- .01- D 14 MTT .01 .01 D 22 NTT .02 .02 D 21 NTT .01 .01 D 20 NTT .01- .01- D 19 NTT .02- .02- D 18 NTT .02 .02 D 17 NTT .03- .03- D 16 NTT .02 .02 D 15 NTT .01- .01- D 14 NTT .01- .01- D 13 NTT .01- .01- P 19 MPP .02 .02 P 18 MPP .01- .01- P 17 MPP .01 .01 P 16 MPP .02 .02 P 15 MPP .01- .01- P 14 MPP .02 .02 P 13 MPP .01- .01- P 12 MPP .03 .03 P 11 MPP .01- .01- P 07 MPP .01 .01 P 05 MPP .01 .01 P 21 MTT .02 .02 P 20 MTT .01 .01 P 19 MTT .02 .02 P 17 MTT .01 .01 P 16 MTT .02 .02 P 15 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 13 MTT .01- .01- P 12 MTT .01- .01- P 07 MTT .01- .01- P 05 MTT .01- .01- P 21 NTT .02 .02 P 20 NTT .02- .02- P 19 NTT .01 .01 P 18 NTT .02- .02- P 17 NTT .01- .01- P 16 NTT .01- .01- P 15 NTT .03- .03- P 14 NTT .01 .01 P 11 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .02- .02- P 04 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .01 .01 P 00 NTT .02- .02- P 98 NTT .01 .01 P 96 NTT .01 .01 P 95 NTT .01- .01- P 93 NTT .01 .01 P 90 NTT .01- .01- .11 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 81,218.59- .00 81,218.59- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OCV ACR ACR D UWT .01 .01 .01 GA01 GENERAL TAX LEVY OCV ACR ACR D STS 2,353.24- 2,353.24- D STT 20,304.95- 20,304.95- D UTT 433.26- 433.26- D ZTT 47.41- 47.41- P UTT .05- .05- P ZTT .03 .03 P UPT .01- .01- P ZPT .03- .03- 23,138.92- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCV ACR ACR D 21 MTT .04- .04- D 20 MTT .01- .01- D 19 MTT .02 .02 D 17 MTT .01- .01- D 16 MTT .02- .02- D 14 MTT .02 .02 D 22 NTT .01- .01- D 19 NTT .03 .03 D 18 NTT .02- .02- D 17 NTT .02 .02 D 16 NTT .01- .01- D 15 NTT .01 .01 P 21 MPP .02 .02 P 20 MPP .01 .01 P 19 MPP .01 .01 P 17 MPP .01- .01- P 16 MPP .04- .04- P 15 MPP .02 .02 P 14 MPP .01- .01- P 12 MPP .01- .01- P 07 MPP .01- .01- P 21 MTT .01 .01 P 20 MTT .03 .03 P 19 MTT .01- .01- P 18 MTT .01- .01- P 17 MTT .01- .01- P 16 MTT .02- .02- P 15 MTT .03 .03 P 14 MTT .01- .01- P 13 MTT .01 .01 P 11 MTT .01 .01 P 05 MTT .01 .01 P 04 MTT .01 .01 P 21 NTT .03- .03- P 20 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 19 NTT .02- .02- P 18 NTT .01 .01 P 17 NTT .02 .02 P 15 NTT .03 .03 P 14 NTT .02- .02- P 10 NTT .02- .02- P 09 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .02 .02 P 01 NTT .01 .01 P 00 NTT .01 .01 P 98 NTT .01- .01- P 92 NTT .01 .01 .04 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 23,138.87- .00 23,138.87- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS03 TOWN OF APPLE VALLEY STREET LIGHT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .02 XCC .02 D 19 MTT .04- XCC .04- D 18 MTT .01- XCC .01- D 17 MTT XCC .01- .01 D 15 MTT .01 XCC .01 D 22 NTT .01- .01- D 21 NTT .02- XCC .01- .01- D 20 NTT .01 XCC .01 D 19 NTT XCC .01- .01 D 16 NTT XCC .01 .01- D 15 NTT .02- XCC .02- D 14 NTT .02 XCC .02 D STS 164.93- XCC .42- 164.51- D STT 1,422.97- XCC 3.55- 1,419.42- D UTT 30.37- XCC .09- 30.28- D ZTT 3.32- XCC .02- 3.30- P 21 MPP .03- .03- P 20 MPP .01 .01 P 19 MPP .01- .01- P 18 MPP .01 .01 P 17 MPP .01 .01 P 16 MPP .01 .01 P 15 MPP .01 .01 P 14 MPP .01 .01 P 12 MPP .01- .01- P 21 MTT .01- .01- P 20 MTT .04- .04- P 19 MTT .01- .01- P 18 MTT .01- .01- P 17 MTT .02 .02 P 15 MTT .03- .03- P 14 MTT .01 .01 P 11 MTT .01- .01- P 21 NTT .03 .03 P 20 NTT .01 .01 P 19 NTT .01- .01- P 18 NTT .01- .01- P 15 NTT .01- .01- P 14 NTT .01 .01 P 12 NTT .01 .01 P SPS .05- .05- P STS .05- XCC .05- P UTT .03 XCC .01 .02 P ZTT .01 XCC .06 .05- 1,617.70- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,621.73- 4.03- 1,617.70- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS05 APPLE VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 92 NTT .01- .01- P 91 NTT .01- .01- P 90 NTT .02 .02 P 89 NTT .01- .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .01- XCC .01- D 20 MTT .01- XCC .01- D 19 MTT .04 XCC .01- .05 D 18 MTT .01 XCC .02- .03 D 17 MTT .02 XCC .02 D 15 MTT .01- XCC .01- D 14 MTT .01- XCC .01- D 22 NTT .01 XCC .01 D 21 NTT .02 XCC .02 D 19 NTT .01- XCC .02- .01 D 17 NTT .02- XCC .01 .03- D 15 NTT .02 XCC .02 D 14 NTT .02- XCC .01 .03- D STS 3,755.40- XCC 9.40- 3,746.00- D STT 32,403.41- XCC 81.02- 32,322.39- D UTT 691.40- XCC 1.74- 689.66- D ZTT 75.61- XCC .18- 75.43- D STU XCC .01- .01 P 20 MPP .01 XCC .01- .02 P 18 MPP .01- XCC .01 .02- P 17 MPP .01 XCC .03- .04 P 15 MPP .03- XCC .01 .04- P 14 MPP .02 XCC .02 P 13 MPP .01- XCC .01- P 07 MPP .01- XCC .01- P 05 MPP .01 XCC .01 P 04 MPP .01- XCC .01- P 21 MTT .01- .01- P 20 MTT .01 .01 P 19 MTT .01- .01- P 17 MTT .01- .01- P 16 MTT .01 .01 P 15 MTT .03 .03 P 14 MTT .02- .02- P 07 MTT .01- .01- P 20 NTT .01- .01- P 19 NTT .03 .03 P 18 NTT .02 .02 P 17 NTT .02- .02- P 15 NTT .01- .01- P 14 NTT .01- .01- P 13 NTT .01- .01- P 12 NTT .01- .01- P 11 NTT .01- .01- P 10 NTT .01 .01 P 09 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 07 NTT .01 .01 P 06 NTT .02- .02- P 04 NTT .01 .01 P 00 NTT XCC .01 .01- P 96 NTT .02- XCC .02- P 94 NTT XCC .01 .01- P 93 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 90 NTT .02- XCC .01 .03- P 88 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 83 NTT .46 .46 P 21 NTT .02- .02- P UTT .08 XCC .06 .02 P ZTT .06- XCC .17 .23- 36,833.27- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 36,925.41- 92.14- 36,833.27- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .02- .02- D 20 MTT XCC .01- .01 D 19 MTT .02- XCC .01- .01- D 17 MTT .02- XCC .01 .03- D 16 MTT .01 XCC .03- .04 D 14 MTT .01 XCC .01 D 13 MTT .01 XCC .01 D 21 NTT XCC .01 .01- D 20 NTT .02 XCC .02 D 19 NTT XCC .01- .01 D 18 NTT .01- XCC .01 .02- D 17 NTT .01 XCC .01 D 15 NTT XCC .01- .01 D STS 11,784.86- XCC 29.45- 11,755.41- D STT 101,685.36- XCC 254.22- 101,431.14- D UTT 2,169.71- XCC 5.41- 2,164.30- D ZTT 237.35- XCC .57- 236.78- P 21 MPP .02- .02- P 20 MPP .03- .03- P 18 MPP .02- .02- P 17 MPP .01- .01- P 16 MPP .02 .02 P 14 MPP .02- .02- P 13 MPP .01 .01 P 12 MPP .02- .02- P 21 MTT .01- .01- P 19 MTT .02 .02 P 18 MTT .03 .03 P 17 MTT .01 .01 P 16 MTT .01- .01- P 15 MTT .02- .02- P 14 MTT .02 .02 P 21 NTT .01 .01 P 19 NTT .01 .01 P 17 NTT .02 .02 P 15 NTT .01 .01 P 14 NTT .01 .01 P 13 NTT .02 .02 P 12 NTT .01 .01 P 11 NTT .01- .01- P 10 NTT .01- .01- P SPS .01- .01- P STS .02- XCC .02- P UTT .03- XCC .04 .07- P ZTT .04- XCC .01 .05- 115,587.73- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 115,877.37- 289.64- 115,587.73- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 590 300 2442 D 18 MTT .03- XCC .03- D 17 MTT .01 XCC .01 D 15 MTT .01- XCC .01- D 14 MTT .01- XCC .01- D 13 MTT .02- XCC .02- D 16 NTT .01- XCC .01- D 15 NTT .01- XCC .01- D 14 NTT .01 XCC .01 P 18 MPP .03 XCC .02- .05 P 16 MPP .03- XCC .01- .02- P 14 MPP .03 XCC .03 P 13 MPP .01 XCC .01 P 12 MPP .01 XCC .01 P 11 MPP .01 XCC .01 P 08 MPP .01- XCC .01- P 07 MPP .01 XCC .01 P 05 MPP .01- XCC .01 .02- P 04 MPP .01 XCC .01- .02 P 18 MTT .04- .04- P 17 MTT .01- .01- P 15 MTT .02- .02- P 14 MTT .02- .02- P 13 MTT .01 .01 P 12 MTT .01 .01 P 11 MTT .01 .01 P 07 MTT .01 .01 P 05 MTT .01 .01 P 04 MTT .01 .01 P 18 NTT .01- .01- P 17 NTT .02- .02- P 16 NTT .01- .01- P 15 NTT .01- .01- P 13 NTT .02- .02- P 12 NTT .01- .01- P 11 NTT .02 .02 P 10 NTT .01 .01 P 08 NTT .01- .01- P 06 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .01- .01- P 00 NTT .01- XCC .01- P 99 NTT .02 XCC .01 .01 P 97 NTT .01- XCC .01- P 96 NTT XCC .01 .01- P 94 NTT .01 XCC .01 P 93 NTT .01- XCC .01 .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 92 NTT .01 XCC .01 P 91 NTT .01- XCC .01- .13- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .13- .00 .13- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .01- XCC .01- D 20 MTT .01- XCC .01- D 19 MTT .02- XCC .01- .01- D 18 MTT .03 XCC .03 D 17 MTT .01 XCC .01 D 15 MTT .04 XCC .04 D 14 MTT .01- XCC .01- D 13 MTT .01 XCC .01 D 22 NTT XCC .01- .01 D 21 NTT .02- XCC .01 .03- D 20 NTT .02- XCC .02- D 19 NTT .01 XCC .01- .02 D 18 NTT .02 XCC .01- .03 D 17 NTT .01- XCC .01- D STS 219.04- XCC .54- 218.50- D STT 1,890.05- XCC 4.72- 1,885.33- D UTT 40.32- XCC .09- 40.23- D ZTT 4.43- XCC .02- 4.41- P 21 MPP .02 XCC .02 P 20 MPP .01- XCC .01- P 19 MPP XCC .01 .01- P 18 MPP .01- XCC .01 .02- P 17 MPP .02- XCC .01 .03- P 16 MPP .02 XCC .02 P 15 MPP .01 XCC .02 .01- P 14 MPP .03- XCC .01 .04- P 13 MPP .03- XCC .03- P 11 MPP .01- XCC .01- P 08 MPP .01 XCC .01 P 21 MTT .02 .02 P 18 MTT .02 .02 P 16 MTT .01 .01 P 15 MTT .01 .01 P 14 MTT .01 .01 P 13 MTT .01- .01- P 12 MTT .01- .01- P 11 MTT .01- .01- P 07 MTT .01 .01 P 05 MTT .01- .01- P 04 MTT .01- .01- P 21 NTT .01- .01- P 19 NTT .04- .04- P 17 NTT .01 .01 P 16 NTT .02 .02 P 15 NTT .01 .01 P 14 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 13 NTT .01 .01 P 11 NTT .02- .02- P 06 NTT .02 .02 P 05 NTT .01 .01 P 03 NTT .01 .01 P 01 NTT .01- XCC .01- P 99 NTT .02- XCC .02- P 98 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P SPS .08 XCC .01 .07 P STS .01- XCC .01 .02- P UTT .02- XCC .03 .05- P ZTT .07 XCC .07 .00 2,148.50- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,153.72- 5.22- 2,148.50- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .02 XCC .01- .03 D 21 MTT .01- XCC .01 .02- D 20 MTT .02 XCC .02 D 19 MTT .02 XCC .01 .01 D 17 MTT .03- XCC .01 .04- D 16 MTT .01 XCC .01 D 15 MTT .02- XCC .02- D 14 MTT XCC .01 .01- D 21 NTT XCC .01- .01 D 20 NTT .01 XCC .01 D 19 NTT .01- XCC .01 .02- D 18 NTT .01- XCC .01 .02- D 17 NTT XCC .01 .01- D 16 NTT XCC .01- .01 D 15 NTT .02- XCC .02- D 14 NTT XCC .01- .01 D STS 14,986.86- XCC 37.49- 14,949.37- D STT 129,313.95- XCC 323.27- 128,990.68- D UTT 2,759.20- XCC 6.90- 2,752.30- D ZTT 301.83- XCC .77- 301.06- P 20 MPP .04 XCC .01- .05 P 17 MPP .02 XCC .01 .01 P 16 MPP XCC .01- .01 P 14 MPP .01- XCC .01- P 13 MPP .02 XCC .01 .01 P 21 MTT .01- .01- P 20 MTT .01 .01 P 18 MTT .01 .01 P 16 MTT .01- .01- P 15 MTT .01 .01 P 12 MTT .01 .01 P 07 MTT .01- .01- P 05 MTT .01 .01 P 21 NTT .01- .01- P 20 NTT .01 .01 P 19 NTT .03 .03 P 18 NTT .01- .01- P 17 NTT .02 .02 P 16 NTT .01- .01- P 14 NTT .03- .03- P 13 NTT .01 .01 P 12 NTT .01- .01- P 11 NTT .01 .01 P 09 NTT .01 .01 P 03 NTT .01 .01 P 00 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 98 NTT XCC .01 .01- P 97 NTT .01- XCC .01- P 94 NTT XCC .01 .01- P 93 NTT .01 XCC .01 P 91 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P SPS .08- XCC .04 .12- P STS .08 XCC .02- .10 P UTT .07- XCC .07 .14- P ZTT .02 XCC .03- .05 146,993.48- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 147,361.80- 368.32- 146,993.48- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01- XCC .01- D 21 MTT .03 XCC .01 .02 D 19 MTT .02 XCC .02 D 20 NTT .01 XCC .01 D 19 NTT .01- XCC .01- D 18 NTT .02- XCC .02- D 22 NTT .01- .01- D STS .11- XCC .11- D STT .68- XCC .68- D UTT .01 XCC .01 P 20 MPP .01- XCC .01- P 18 MPP .01- XCC .01- P 17 MPP .01- XCC .01- P 16 MPP .01- XCC .01- P 13 MPP .01 XCC .01 P 20 MTT .01 .01 P 19 MTT .01- .01- P 17 MTT .01- .01- P 16 MTT .01- .01- P 15 MTT .01- .01- P 21 NTT .01 .01 P SPS .02- .02- P STS .03- XCC .03- P ZTT .01 XCC .01 .87- GA02 GENERAL TAX LEVY IMP DIST 2 OBL ACR ACR D 22 MTT .01 XCC .01 D 21 MTT .02- XCC .01 .03- D 20 MTT .02- XCC .01 .03- D 18 MTT .01 XCC .01 D 17 MTT .02 XCC .02 D 16 MTT .01- XCC .01- D 15 MTT .01 XCC .01 D 22 NTT .01 XCC .01- .02 D 21 NTT .01 XCC .01 D 20 NTT .01- XCC .01- D 19 NTT .01 XCC .01 D 17 NTT .01 XCC .01 D 16 NTT XCC .01 .01- D 15 NTT .01 XCC .01 D STS 430.63- XCC 1.08- 429.55- D STT 3,715.86- XCC 9.28- 3,706.58- D UTT 79.31- XCC .20- 79.11- D ZTT 8.67- XCC .04- 8.63- P 19 MPP XCC .02 .02- P 18 MPP .02 XCC .01- .03 P 17 MPP .01 XCC .02 .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 16 MPP XCC .02 .02- P 15 MPP .01 XCC .01 P 14 MPP XCC .01 .01- P 13 MPP XCC .01 .01- P 12 MPP .01- XCC .01 .02- P 11 MPP .01- XCC .01- P 21 MTT .02 .02 P 20 MTT .01- .01- P 19 MTT .01- .01- P 18 MTT .02- .02- P 17 MTT .02 .02 P 16 MTT .01 .01 P 15 MTT .01 .01 P 14 MTT .01 .01 P 12 MTT .01- .01- P 21 NTT .02 .02 P 20 NTT .01- .01- P 19 NTT .01- .01- P 18 NTT .01 .01 P 17 NTT .01- .01- P 14 NTT .02 .02 P 13 NTT .02- .02- P 12 NTT .01 .01 P 11 NTT .01 .01 P 09 NTT .01 .01 P 08 NTT .01- .01- P SPS .05 .05 P STS .07- XCC .06 .13- P UTT .03- XCC .01 .04- P ZTT .01 XCC .12 .11- 4,224.10- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,235.27- 10.30- 4,224.97- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 P 04 MPP XCC .01 .01- P 05 MPP .01- XCC .01 .02- P 05 MTT .01- .01- P 09 NTT .02- .02- P 08 NTT .02 .02 P 06 NTT .01- .01- P 05 NTT .01- .01- P 03 NTT .01- .01- P 02 NTT .02- XCC .01 .03- P 01 NTT .01 XCC .01 P 94 NTT XCC .01 .01- P 93 NTT .02- XCC .02- P 92 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 84 NTT .02- XCC .02- P 83 NTT .11 .11 .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02 .04 .02- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 P 04 MPP XCC .01 .01- P 08 MPP .01 XCC .01 P 05 MTT .01- .01- P 09 NTT .01 .01 P 08 NTT .02- .02- P 07 NTT .01- .01- P 06 NTT .01 .01 P 02 NTT .01 XCC .01 P 00 NTT .02- XCC .01 .03- P 99 NTT .02- XCC .02- P 98 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P 94 NTT XCC .01 .01- P 93 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 89 NTT .02- XCC .02- P 84 NTT .01 XCC .01 P 83 NTT .19 .19 .13 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .16 .03 .13 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS36 VICTORVILLE SANITARY DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 P 08 MPP .01- XCC .01- P 07 MPP .01- XCC .01 .02- P 05 MPP .01 XCC .01 P 07 MTT .01 .01 P 05 MTT .02 .02 P 08 NTT .01 .01 P 07 NTT .02 .02 P 06 NTT .02 .02 P 05 NTT .02 .02 P 04 NTT .02 .02 P 03 NTT .01 .01 P 00 NTT .01 XCC .01 P 99 NTT .01 XCC .01 P 98 NTT XCC .01 .01- P 94 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 83 NTT .10 .10 .25 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .27 .02 .25 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 19 MTT .02- XCC .02- D 18 MTT .02- XCC .02- D 16 MTT .02 XCC .02 D 14 MTT .01 XCC .01 D 13 MTT .01 XCC .01 D 22 NTT .01- XCC .01- D 18 NTT .01 XCC .01 D 17 NTT .01- XCC .01- D 16 NTT XCC .01 .01- D 15 NTT .01 XCC .01 D STS 421.44- XCC 1.05- 420.39- D STT 3,636.03- XCC 9.07- 3,626.96- D UTT 77.58- XCC .19- 77.39- D ZTT 8.48- XCC .02- 8.46- P 21 MPP .02- XCC .02- P 19 MPP .01- XCC .02 .03- P 18 MPP .02- XCC .01- .01- P 17 MPP XCC .01 .01- P 16 MPP XCC .01 .01- P 15 MPP .01- XCC .01 .02- P 14 MPP XCC .01 .01- P 12 MPP XCC .01 .01- P 11 MPP .01 XCC .01 P 08 MPP .01- XCC .01- P 07 MPP .01 XCC .01 P 21 MTT .01- .01- P 20 MTT .01 .01 P 18 MTT .01- .01- P 17 MTT .02- .02- P 16 MTT .01 .01 P 15 MTT .01- .01- P 12 MTT .01 .01 P 05 MTT .01- .01- P 04 MTT .01- .01- P 20 NTT .02 .02 P 19 NTT .03 .03 P 15 NTT .01 .01 P 14 NTT .01- .01- P 13 NTT .01 .01 P 12 NTT .01- .01- P 11 NTT .02- .02- P 08 NTT .01- .01- P 07 NTT .02- .02- P 06 NTT .03- .03- P 05 NTT .01- .01- P 04 NTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 03 NTT .02- .02- P 00 NTT .01- XCC .01- P 99 NTT .01 XCC .01 P 96 NTT .02 XCC .02 P 95 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 92 NTT .01- XCC .01- P 91 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 83 NTT .13 .13 P SPS .03- XCC .10 .13- P STS .02 XCC .02 .00 P UTT .01- XCC .01 .02- P ZTT .05- XCC .09 .14- 4,133.59- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,143.63- 10.04- 4,133.59- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR01 ADELANTO RDA PROJECT 76-1 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: 120 S. SAN PEDRO STREET, SUITE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODB RSA 01G1 D STS 40.96 XCC .11 40.85 40.85 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 40.96 .11 40.85 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT XCC .01- .01 D STS 246.11 XCC .62 245.49 D UTT XCC .01- .01 D ZTT 1.03 XCC 1.03 P SPS XCC .01- .01 P STS .01- XCC .01- P STS .01- XCC .01- 246.53 RG02 AMEND # 1- GENERAL TAX LEVY ODD RSA 02G2 D 21 MTT XCC .01 .01- D 20 MTT XCC .01 .01- D 22 NTT XCC .01- .01 D STS 1,067.13 XCC 2.67 1,064.46 D UTT 3,326.26 XCC 8.30 3,317.96 D ZTT 2.55 XCC .02 2.53 P 21 MPP XCC .01- .01 P 19 MTT XCC .01 .01- P 18 MTT XCC .01 .01- P 17 MTT XCC .01 .01- P 16 MTT XCC .01 .01- P SPS .01- XCC .01- P SPS XCC .01- .01 P SPS .02- XCC .02- P STS .01 XCC .01 P STS XCC .01 .01- P STS XCC .02- .02 4,384.91 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,643.04 11.60 4,631.44 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR03 ADELANTO RDA PROJECT 3 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT XCC .01 .01- D 21 MTT XCC .01- .01 D STS 4,100.37 XCC 10.25 4,090.12 D UTT 1,465.04 XCC 3.66 1,461.38 D ZTT 55.80 XCC .13 55.67 P SPS .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 .02- 5,607.12 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,621.17 14.05 5,607.12 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT XCC .02 .02- D 21 MTT XCC .01 .01- D 20 MTT XCC .01 .01- D 19 MTT XCC .01- .01 D 22 NTT XCC .01 .01- D 21 NTT XCC .01- .01 D 20 NTT XCC .01- .01 D 19 NTT XCC .01- .01 D STS 19,864.96 XCC 49.68 19,815.28 D UTT 328.18- XCC .83- 327.35- D ZTT 553.57 XCC 1.38 552.19 P 20 MPP XCC .01 .01- P 16 MPP XCC .01- .01 P 15 MPP XCC .01- .01 P SPS .01 XCC .01 P SPS XCC .01- .01 P SPS XCC .01- .01 P SPS .01 XCC .01 P SPS .01 XCC .01 P STS .02 XCC .02- .04 P STS XCC .01- .01 P STS .01 XCC .01 P STS XCC .01- .01 P STS XCC .01 .01- P ZTT XCC .01 .01- P ZTT .01 XCC .01 P ZTT XCC .01- .01 20,040.24 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 20,090.42 50.18 20,040.24 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT XCC .01 .01- D 20 MTT XCC .01- .01 D 19 NTT XCC .01- .01 D STS 817.56 XCC 2.04 815.52 D STT .27 XCC .01 .26 D UTT 2,868.54 XCC 7.17 2,861.37 D ZTT 96.03 XCC .25 95.78 P 20 MPP XCC .01- .01 P 18 MPP XCC .01 .01- P 21 MTT XCC .02- .02 P 20 MTT XCC .01- .01 P 19 MTT XCC .01- .01 P SPS .03- XCC .01 .04- P SPS .01 XCC .01 P SPS .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 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 P ZTT XCC .01- .01 3,772.96 RG02 AMEND 1-GENERAL TAX LEVY ODF RSA 06G2 D 21 NTT XCC .01- .01 D STS 7,776.64- XCC 19.46- 7,757.18- D ZTT 172.97- XCC .42- 172.55- P SPS XCC .01 .01- P ZTT .01- XCC .01- P ZTT XCC .01- .01 7,929.73- RG03 AMEND 2-GENERAL TAX LEVY ODF RSA 06G3 D STS 793.26 XCC 1.99 791.27 D ZTT 2.29 XCC 2.29 D STU XCC .01- .01 793.57 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,371.71- 8.51- 3,363.20- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR07 BARSTOW RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 1,033.97 XCC 2.60 1,031.37 D UTT 203.05 XCC .51 202.54 1,233.91 RG02 GENERAL TAX LEVY OQV RSA 07G2 D 22 MTT XCC .01- .01 D 22 NTT XCC .01 .01- D STS 1,087.96 XCC 2.70 1,085.26 D UTT 7.79 XCC .01 7.78 D ZTT 30.50 XCC .07 30.43 P 20 MPP XCC .01 .01- P 21 MTT XCC .01 .01- P STS .01 XCC .01 P STS XCC .01- .01 1,123.47 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,363.28 5.90 2,357.38 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT XCC .01- .01 D 20 MTT XCC .01 .01- D STS 6,064.12 XCC 15.17 6,048.95 D STT .46 XCC .46 D UTT 1,478.83 XCC 3.71 1,475.12 D ZTT 62.20 XCC .15 62.05 P 21 MPP XCC .01- .01 P 20 MPP XCC .01 .01- P SPS .01 XCC .02 .01- P SPS XCC .01- .01 P SPS XCC .01- .01 P SPS .01 XCC .01 P SPS XCC .01 .01- P STS .02- XCC .01 .03- P STS XCC .01 .01- P ZTT XCC .01 .01- P ZTT .01- XCC .01- P ZTT .01- XCC .01- 7,586.52 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 7,605.59 19.07 7,586.52 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 NTT XCC .01 .01- D STS 1,718.69 XCC 4.29 1,714.40 D ZTT .14 XCC .14 P 20 MPP XCC .01 .01- P SPS .01- XCC .01 .02- P SPS XCC .01 .01- P STS XCC .01 .01- P STS XCC .01 .01- 1,714.47 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,718.82 4.35 1,714.47 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01 XCC .01 D 21 MTT .02 XCC .02 D 22 NTT .01- .01- D STS 1,899.35 XCC 4.75 1,894.60 P 21 MPP .01 XCC .01 P 18 MPP XCC .01 .01- P 21 MTT .02 .02 P SPS .01 .01 P STS .02 XCC .01- .03 P STS .01- XCC .01 .02- P STS XCC .01 .01- P STS .01- XCC .01 .02- P STS .01 XCC .01 1,894.64 RG01 DISASTER RECOV PROJ GTL OTI RSA 11G1 D 21 MTT .02- XCC .01- .01- D 22 NTT .01 XCC .01 D STS 17,272.48 XCC 43.18 17,229.30 D UTT XCC .01- .01 P 21 MPP .01- XCC .01- P 17 MPP XCC .01 .01- P 21 MTT .02- XCC .01- .01- P 20 MTT XCC .01- .01 P SPS .01- .01- P SPS .01- .01- P SPS .02- .02- P SPS .02 .02 P SPS .01 .01 P STS .01- XCC .02- .01 P STS XCC .02 .02- P STS .01- XCC .01 .02- P STS XCC .01 .01- 17,229.24 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 19,171.83 47.95 19,123.88 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01- XCC .01- D 21 MTT .01- XCC .01 .02- D 19 MTT XCC .01 .01- D 21 NTT .02- XCC .02- D STS 3.54 XCC .02 3.52 D UTT 1.34 XCC 1.34 D STU XCC .01- .01 P 20 MPP .01- XCC .01- P 21 MTT .01 XCC .01 P 20 MTT .01- XCC .01- P STS XCC .01 .01- 4.79 RD02 82 ANNEX - DEBT SERVICE ODL RSA 15D2 D 22 MTT .01 XCC .01 D 21 MTT .03 XCC .03 D STS 1.16 XCC .01 1.15 D UTT 1.21- XCC 1.21- D ZTT XCC .01- .01 D STU XCC .01 .01- P 21 MTT .01- XCC .01- P SPS XCC .01 .01- .04- RD03 TOWN CENTER-DEBT SERVICE ODL RSA 15D3 D ZTT .01- XCC .01- .01- RD04 COUNTRY FAIR-DEBT SERVICE ODL RSA 15D4 D STS 4.27- XCC .01- 4.26- D UTT XCC .01 .01- 4.27- RG01 ORIGINAL-GENERAL TAX LEVY ODL RSA 15G1 D 22 MTT .01 XCC .01 D 21 MTT .01 XCC .01- .02 D 21 NTT .02 XCC .01- .03 D STS 1,004.44 XCC 2.51 1,001.93 D UTT 379.24 XCC .96 378.28 D ZTT 1.11 XCC 1.11 D STU XCC .01 .01- P 20 MPP .01 XCC .01 P 21 MTT .01- XCC .01- P 20 MTT .01 XCC .01- .02 P SPS XCC .01- .01 1,381.40 RG02 82 ANNEX - GENERAL TAX LEVY ODL RSA 15G2 D 22 MTT .01- XCC .01- D 21 MTT .03- XCC .01- .02- D STS 336.60 XCC .83 335.77 D UTT 344.76- XCC .87- 343.89- D ZTT .05 XCC .01- .06 P 21 MPP XCC .01- .01 P 21 MTT .01 XCC .01 8.07- RG03 TOWN CENTER-GENERAL TAX LEVY ODL RSA 15G3 D ZTT XCC .01 .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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- RG04 COUNTRY FAIR-GENERAL TAX LEVY ODL RSA 15G4 D STS 1,219.92- XCC 3.06- 1,216.86- 1,216.86- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 157.31 .38 156.93 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .01 XCC .02- .03 D STS .02- XCC .01 .03- D UTT .15 XCC .01 .14 P 21 MPP XCC .01 .01- P 20 MPP XCC .01 .01- P 20 MTT XCC .01 .01- P 21 MTT XCC .01- .01 P SPS .01- XCC .01- .11 RD03 EUCALYPTUS INDUST AREA-DEBT SVC ODM RSA 18D3 D 22 MTT .01- XCC .01- D STS 2.53- XCC .01- 2.52- D UTT .38 XCC .38 2.15- RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC ODM RSA 18D4 D STS 60.27 XCC .15 60.12 60.12 RD06 REGIONAL MALL-DEBT SERVICE ODM RSA 18D6 D STS 6.85- XCC .03- 6.82- 6.82- RD07 MAJ INDUSTRIAL-DEBT SERVICE ODM RSA 18D7 D STS .01 XCC .01 .01 RD08 POWER CENTER-DEBT SERVICE ODM RSA 18D8 D STS XCC .01- .01 .01 RG01 ORIGINAL - GENERAL TAX LEVY ODM RSA 18G1 D 21 MTT .01- XCC .01- D 20 MTT XCC .01- .01 D STS 7.00- XCC .02- 6.98- D UTT 43.61 XCC .12 43.49 D ZTT 1.37- XCC .01- 1.36- D STU XCC .01- .01 P 21 MTT XCC .01 .01- P 20 MTT XCC .01 .01- P SPS .02 XCC .02 P STS .01- XCC .01- 35.15 RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY ODM RSA 18G3 D STS 741.12- XCC 1.85- 739.27- D UTT 108.67 XCC .28 108.39 630.88- RG04 EUCALYPTUS COMMERCIAL AREA-GTL ODM RSA 18G4 D STS 17,218.97 XCC 43.06 17,175.91 17,175.91 RG06 REGIONAL MALL-GEN TAX LEVY ODM RSA 18G6 D STS 1,966.07- XCC 4.91- 1,961.16- D UTT XCC .01 .01- 1,961.17- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY ODM RSA 18G7 D STS XCC .01 .01- .01- RG08 POWER CENTER-GEN TAX LEVY ODM RSA 18G8 D STS XCC .01 .01- D UTT .01- XCC .01- .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 14,707.08 36.82 14,670.26 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR19 COLTON RDA RANCHO/MILL **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT XCC .01 .01- D STS 1,226.65 XCC 3.07 1,223.58 D STT .14 XCC .14 D UTT 11.14- XCC .02- 11.12- D ZTT 2.22 XCC .01 2.21 P 20 MPP XCC .01 .01- P 21 MTT XCC .01- .01 P 20 MTT .01 XCC .01- .02 1,214.82 RG01 GENERAL TAX LEVY OQR RSA 19G1 D STS 9,435.67 XCC 23.58 9,412.09 D STT 1.11 XCC .01 1.10 D UTT 85.67- XCC .22- 85.45- D ZTT 17.07 XCC .04 17.03 P 20 MPP XCC .01 .01- P 20 MTT .01- XCC .01- P SPS XCC .01- .01 9,344.76 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,586.05 26.47 10,559.58 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT XCC .01 .01- D STS .91- XCC .03 .94- D UTT 5.57 XCC .03 5.54 D ZTT .01 XCC .01 P 21 MPP .01- XCC .01- P 20 MPP XCC .01- .01 P 20 MTT XCC .01- .01 P SPS XCC .01 .01- P SPS .01 XCC .01 P SPS .01 XCC .01 P STS .01 XCC .01 P UTT XCC .01- .01 4.64 RG01 GENERAL TAX LEVY ODT RSA 20G1 D 21 MTT XCC .01 .01- D 21 NTT XCC .01 .01- D STS 6.79- XCC .01 6.80- D UTT 42.71 XCC .11 42.60 D ZTT .02 XCC .02 P 21 MPP .01 XCC .01- .02 P 20 MTT XCC .01- .01 P SPS .01- XCC .01- P SPS .01 XCC .01 P STS XCC .01 .01- P STS .01- XCC .01- P STS XCC .01- .01 P STS .01- XCC .01- 35.81 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 40.62 .17 40.45 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR21 COLTON RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODN RSA 21D1 D 21 MTT XCC .01 .01- D STS 5.43- XCC .02- 5.41- D UTT 25.18 XCC .06 25.12 D STU XCC .01 .01- P SPS .01- .01- P STS XCC .01 .01- 19.67 RG01 GENERAL TAX LEVY ODN RSA 21G1 D STS 41.76- XCC .12- 41.64- D UTT 193.74 XCC .48 193.26 D STU XCC .01- .01 151.63 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 171.72 .42 171.30 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR22 COLTON RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODP RSA 22D1 D STS 4.35 XCC .02 4.33 D UTT XCC .01 .01- D STU XCC .01 .01- 4.31 RG01 GENERAL TAX LEVY ODP RSA 22G1 D STS 33.50 XCC .08 33.42 D UTT .01 XCC .01 33.43 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 37.86 .12 37.74 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR24 COLTON RDA PROJECT 4 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 20 MTT XCC .01 .01- D 21 NTT .01 XCC .01 D STS 64.68 XCC .17 64.51 D UTT XCC .01- .01 D ZTT .38 XCC .38 P 20 MPP .01- XCC .01- P 21 MTT XCC .01 .01- P SPS XCC .01- .01 P STS .01 XCC .01 64.90 RD02 AMEND #2-DEBT SERVICE ODR RSA 24D2 D 21 MTT XCC .01- .01 D STS .01 XCC .01 D ZTT .01- XCC .01 .02- .00 RG01 ORIGINAL-GENERAL TAX LEVY ODR RSA 24G1 D 22 MTT XCC .01- .01 D 21 NTT .01- XCC .01- D STS 497.37 XCC 1.24 496.13 D UTT XCC .01 .01- D ZTT 2.74 XCC 2.74 P 21 MPP XCC .01 .01- P 20 MPP .01 XCC .01 P 21 MTT XCC .01 .01- P ZTT .01- XCC .01- 498.84 RG02 AMEND #2-GENERAL TAX LEVY ODR RSA 24G2 D ZTT .01 XCC .01 .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 565.18 1.43 563.75 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .01- XCC .01 .02- D STS 364.10 XCC .92 363.18 D UTT 167.87- XCC .43- 167.44- D ZTT .24 XCC .24 P 21 MPP .01 XCC .01 P 19 MPP XCC .01 .01- P 20 MTT XCC .01 .01- 195.95 RD02 AMEND #1-DEBT SERVICE ODV RSA 25D2 D 22 MTT XCC .01 .01- D 21 MTT .01 XCC .01 D STS 517.88 XCC 1.28 516.60 D UTT XCC .01- .01 P STS XCC .01 .01- P STS XCC .01 .01- 516.59 RG01 GENERAL TAX LEVY ODV RSA 25G1 D 21 MTT .01 XCC .01- .02 D STS 2,800.77 XCC 6.99 2,793.78 D UTT 1,291.26- XCC 3.23- 1,288.03- D ZTT 1.91 XCC 1.91 P 21 MPP .01- XCC .01 .02- P 20 MPP XCC .01 .01- P 19 MPP XCC .01 .01- P 21 MTT XCC .01 .01- P 19 MTT .01- XCC .01- 1,507.62 RG02 AMEND #1-GENERAL TAX LEVY ODV RSA 25G2 D 21 MTT .01- XCC .01 .02- D STS 3,983.73 XCC 9.96 3,973.77 D STU XCC .01 .01- P SPS .01- XCC .01 .02- P SPS .01 XCC .01 3,973.73 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,209.49 15.60 6,193.89 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01- XCC .01- D 21 MTT .01 XCC .01 D 22 NTT XCC .01 .01- D 21 NTT XCC .01- .01 D STS 278.06 XCC .68 277.38 D STT .10 XCC .10 D UTT 13.68- XCC .02- 13.66- D ZTT 2.03 XCC .01 2.02 P 21 MPP .01- XCC .01 .02- P 20 MPP XCC .01 .01- P 19 MPP .01 XCC .01 P 18 MPP .01 XCC .01 P 18 MTT XCC .01- .01 P 21 MTT .01 XCC .01- .02 P 20 MTT .01 XCC .01 P SPS .01- XCC .01- P SPS XCC .01 .01- 265.85 RG01 GENERAL TAX LEVY ODX RSA 26G1 D 22 MTT .01 XCC .01- .02 D 21 MTT .01- XCC .01- D STS 2,138.54 XCC 5.33 2,133.21 D STT .77 XCC .01 .76 D UTT 105.27- XCC .26- 105.01- D ZTT 15.64 XCC .04 15.60 P 21 MPP .01 XCC .02 .01- P 19 MPP .01- XCC .01 .02- P 18 MPP .01- XCC .01- P 21 MTT .01- XCC .01- P 20 MTT .01- XCC .01- P 21 NTT .01- XCC .01- P SPS .01 XCC .01 P SPS .01- XCC .01- P SPS XCC .01 .01- P STS .01 XCC .01 P STS .02- XCC .01- .01- 2,044.49 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,316.16 5.82 2,310.34 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR27 FONTANA RDA DOWNTOWN #2 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT XCC .01- .01 D STS 559.50 XCC 1.39 558.11 D UTT 29.62 XCC .07 29.55 D ZTT 22.33 XCC .07 22.26 D STU XCC .01 .01- 609.92 RG01 AMEND #2-GENERAL TAX LEVY ODZ RSA 27G1 D 21 MTT XCC .01- .01 D STS 7,669.28 XCC 19.18 7,650.10 D UTT 156.26 XCC .40 155.86 D ZTT 298.74 XCC .75 297.99 D STU XCC .01 .01- P ZTT .01 XCC .01- .02 P ZTT XCC .01- .01 8,103.98 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,735.74 21.84 8,713.90 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR28 FONTANA RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 STS 2.22 XCC .03 2.19 D ZTT .02 XCC .01- .03 P SPS XCC .01 .01- 2.21 RD02 AMEND #1-DEBT SERVICE ODZ RSA 28D2 D STS XCC .01- .01 D UTT .01 XCC .01 .02 RD04 AMEND #3-DEBT SERVICE ODZ RSA 28D4 D 21 MTT XCC .01 .01- D 21 NTT .01- XCC .01 .02- D STS 141.95- XCC .36- 141.59- D UTT 15.19 XCC .03 15.16 D ZTT 47.28- XCC .13- 47.15- P 20 MPP XCC .01 .01- P 20 MTT .01- XCC .01- 173.63- RG01 ORIGINAL-GENERAL TAX LEVY ODZ RSA 28G1 D STS 635.60 XCC 1.59 634.01 D ZTT 4.93 XCC .01 4.92 638.93 RG02 AMEND #1-GENERAL TAX LEVY ODZ RSA 28G2 D STS .01- XCC .01- D UTT 2.65 XCC 2.65 2.64 RG04 AMEND #3-GENERAL TAX LEVY ODZ RSA 28G4 D 21 MTT XCC .01 .01- D 21 NTT .01 XCC .01 D STS 40,561.82- XCC 101.39- 40,460.43- D UTT 521.78- XCC 1.31- 520.47- D ZTT 13,508.00- XCC 33.76- 13,474.24- P 20 MPP XCC .01- .01 P 20 MTT .01 XCC .01 54,455.12- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 54,120.22- 135.27- 53,984.95- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 20 MTT XCC .01- .01 D 22 MTT XCC .01- .01 D 21 MTT .02 XCC .02- .04 D STS 3.18 XCC .01 3.17 D UTT .04 XCC .04 D STU XCC .01 .01- P 21 MPP .01- XCC .01- P 19 MPP .01- XCC .01- P 17 MPP .01- XCC .01 .02- P 18 MTT .01- XCC .01- P 17 MTT XCC .01 .01- P 21 MTT .01 XCC .01 P 20 MTT .02- XCC .02- P 19 MTT XCC .01 .01- P 20 NTT XCC .01- .01 P 21 NTT XCC .01- .01 P SPS .01 XCC .01 P STS .01 XCC .01 P STS .01- XCC .01- P UTT XCC .01 .01- 3.20 RG01 GENERAL TAX LEVY OEB RSA 29G1 D 22 MTT XCC .01 .01- D 21 MTT .02- XCC .01 .03- D STS 319.07 XCC .80 318.27 D UTT 8.47 XCC .02 8.45 D ZTT .04 XCC .04 P 21 MPP .01 XCC .02- .03 P 19 MPP .01 XCC .02- .03 P 17 MPP .01 XCC .01 P 21 MTT .01- XCC .01 .02- P 20 MTT .02 XCC .02 P 19 MTT XCC .01 .01- P 18 MTT .01 XCC .01- .02 P SPS .01 XCC .02- .03 P SPS .01- XCC .01- P STS XCC .01- .01 P UTT .01 XCC .01 P UTT XCC .01- .01 326.85 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 330.82 .77 330.05 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT XCC .01 .01- D 21 MTT .06 XCC .01- .07 D 20 MTT XCC .01- .01 D 19 MTT .01 XCC .01- .02 D 21 NTT .07- XCC .01- .06- D STS 14.06- XCC .03- 14.03- D UTT 5.06 XCC 5.06 D ZTT 1.66- XCC 1.66- P 21 MPP .03- XCC .01- .02- P 20 MPP .03- XCC .03- P 16 MPP XCC .01 .01- P 15 MPP XCC .01- .01 P 21 MTT .01 XCC .01- .02 P 20 MTT .01- XCC .02- .01 P 18 MTT XCC .01 .01- P 21 NTT .01 XCC .01 P 20 NTT XCC .01- .01 P 97 NTT .01- XCC .01- P SPS .01- XCC .01 .02- P SPS .01 XCC .01- .02 P STS XCC .02 .02- P STS .01- XCC .01- P UTT .01 XCC .01 P ZTT .01- XCC .01 .02- 10.66- RG01 GENERAL TAX LEVY OED RSA 30G1 D 21 MTT .06- XCC .01 .07- D 20 MTT XCC .01 .01- D 19 MTT .01- XCC .01 .02- D 20 NTT XCC .01- .01 D 19 NTT XCC .01- .01 D 21 NTT .07 XCC .01- .08 D STS 4,738.62- XCC 11.85- 4,726.77- D UTT 573.29 XCC 1.42 571.87 D ZTT 459.18- XCC 1.14- 458.04- P 21 MPP .03 XCC .03 P 20 MPP .03 XCC .03 P 19 MPP .01- XCC .01- P 18 MPP XCC .01 .01- P 16 MPP XCC .01 .01- P 15 MPP XCC .01 .01- P 21 MTT .01- XCC .01- P 20 MTT .01 XCC .01- .02 P 19 MTT XCC .01 .01- P 97 NTT .01 XCC .01 P 21 NTT .01- XCC .01- P 20 NTT XCC .01 .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P SPS XCC .01- .01 P SPS .01 XCC .01 P SPS XCC .01 .01- P STS .04- XCC .01 .05- P STS .01 XCC .01- .02 P STS .01- XCC .01- P UTT .01- XCC .01- P ZTT XCC .01 .01- P ZTT XCC .01- .01 4,612.97- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,635.23- 11.60- 4,623.63- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .01 XCC .01 D STS 1.14- XCC 1.14- D STU XCC .01- .01 1.12- RD02 ANNEXES 1-3 DEBT SERVICE OEF RSA 31D2 D 21 MTT .01- XCC .01 .02- D STS 2.54 XCC .01 2.53 2.51 RD03 AMEND #2 DEBT SERVICE OEF RSA 31D3 D STS .93 XCC .93 D UTT .10 XCC .01 .09 D ZTT XCC .01- .01 1.03 RD04 AMEND #3 DEBT SERVICE OEF RSA 31D4 D 20 MTT XCC .01- .01 D 21 MTT .01 XCC .01- .02 D 22 MTT XCC .01- .01 D STS 93.40 XCC .25 93.15 D UTT 17.48 XCC .04 17.44 110.63 RD05 AMEND #4 DEBT SERVICE OEF RSA 31D5 D 22 MTT .01- XCC .01- D STS 104.70- XCC .26- 104.44- D UTT 5.09 XCC .01 5.08 99.37- RD06 AMEND #5 DEBT SERVICE OEF RSA 31D6 D STS .01- XCC .01 .02- .02- RD07 AMEND #9 DEBT SERVICE OEF RSA 31D7 D 21 MTT XCC .01 .01- D 20 MTT .01- XCC .01- D STS 434.15 XCC 1.08 433.07 D UTT .75- XCC .01- .74- D ZTT 2.45 XCC .01 2.44 P 21 MPP .01 .01 P 20 MPP .01- .01- P STS .01 XCC .01 P ZTT XCC .01 .01- 434.75 RG01 ORIGINAL-GENERAL TAX LEVY OEF RSA 31G1 D 21 MTT .01- XCC .01- D STS 325.37- XCC .83- 324.54- 324.55- RG02 ANNEXES 1-3 GENERAL TAX LEVY OEF RSA 31G2 D 21 MTT .01 XCC .01 D STS 727.89 XCC 1.83 726.06 726.07 RG03 AMEND #2 GENERAL TAX LEVY OEF RSA 31G3 D STS 271.43 XCC .68 270.75 D UTT 29.16 XCC .07 29.09 D ZTT .54 XCC .54 300.38 RG04 AMEND #3 GENERAL TAX LEVY OEF RSA 31G4 D 21 MTT .01- XCC .01 .02- D STS 26,677.65 XCC 66.69 26,610.96 D UTT 4,996.37 XCC 12.50 4,983.87 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 STU XCC .01 .01- 31,594.80 RG05 AMEND #4 GENERAL TAX LEVY OEF RSA 31G5 D 21 MTT .01- XCC .01 .02- D STS 29,918.57- XCC 74.79- 29,843.78- D UTT 1,456.92 XCC 3.65 1,453.27 28,390.53- RG06 AMEND #5 GENERAL TAX LEVY OEF RSA 31G6 D STS XCC .01 .01- .01- RG07 AMEND #9 GENERAL TAX LEVY OEF RSA 31G7 D 20 MTT .01 XCC .01 D 21 NTT XCC .01- .01 D STS 124,040.76 XCC 310.09 123,730.67 D UTT 216.16- XCC .56- 215.60- D ZTT 703.12 XCC 1.76 701.36 P 21 MPP .01- .01- P 20 MPP .01 .01 P SPS .02- .02- P ZTT XCC .01 .01- 124,216.42 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 128,893.25 322.26 128,570.99 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01- XCC .01- D 21 MTT .02- XCC .01 .03- D 20 MTT .01- XCC .01- D 21 NTT .01 XCC .01 D STS 184.03- XCC .46- 183.57- D UTT 1,916.07 XCC 4.79 1,911.28 D ZTT 13.01- XCC .03- 12.98- P 21 MPP .01- XCC .01 .02- P 20 MPP .02 XCC .01 .01 P 19 MPP .01- XCC .01- P 21 MTT XCC .01 .01- P 19 MTT XCC .01- .01 P 17 MTT XCC .01 .01- P SPS .01 XCC .01- .02 P SPS .01- XCC .01- P SPS XCC .01 .01- P SPS XCC .01 .01- P STS XCC .01 .01- P STS .01 XCC .01- .02 P STS XCC .01- .01 P STS XCC .01 .01- P UTT .01- XCC .01- P ZTT XCC .01- .01 P ZTT XCC .01- .01 1,714.67 RG01 GENERAL TAX LEVY OEC RSA 32G1 D 20 MTT .01 XCC .01- .02 D 19 MTT XCC .01- .01 D 22 MTT .01 XCC .01 D 21 MTT .02 XCC .01 .01 D 21 NTT .01- XCC .01- D STS 18,551.81 XCC 46.38 18,505.43 D UTT 30,429.01 XCC 76.06 30,352.95 D ZTT 73.38- XCC .17- 73.21- P 21 MPP .01 XCC .01- .02 P 20 MPP .02- XCC .02- P 21 MTT XCC .01- .01 P 20 MTT XCC .01 .01- P SPS .01- XCC .01 .02- P SPS XCC .01- .01 P STS XCC .01 .01- P UTT .01- XCC .01- 48,785.18 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 50,626.44 126.59 50,499.85 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT XCC .01 .01- D 19 MTT XCC .01- .01 D 17 MTT XCC .01- .01 D 22 NTT XCC .01- .01 D 21 NTT XCC .01- .01 D 20 NTT XCC .02 .02- D 19 NTT XCC .01- .01 D STS 63,474.89 XCC 158.69 63,316.20 D STT 1.95- XCC .01- 1.94- D UTT 7,320.56 XCC 18.30 7,302.26 D ZTT 148.77 XCC .38 148.39 P 21 MPP XCC .01 .01- P 20 MPP XCC .02- .02 P 19 MPP XCC .01- .01 P 18 MPP XCC .01 .01- P 17 MPP XCC .01- .01 P 16 MPP XCC .01- .01 P 21 MTT XCC .01 .01- P 20 MTT XCC .01 .01- P 19 MTT XCC .01- .01 P 17 MTT XCC .01- .01 P 20 NTT XCC .01- .01 P 19 NTT XCC .01 .01- P 13 NTT XCC .01- .01 P 01 NTT .01- XCC .01- P SPS .03 XCC .01 .02 P SPS .01 XCC .01 P SPS .02- XCC .01 .03- P SPS .02- XCC .02- P SPS .01- XCC .01- P SPS XCC .01 .01- P STS .01 XCC .01- .02 P STS XCC .03 .03- P STS .01 XCC .01 P STS .01- XCC .01 .02- P STS XCC .01- .01 P STS .01 XCC .02- .03 P UTT .01 XCC .01 P ZTT XCC .01- .01 P ZTT .01- XCC .01- P ZTT .01 XCC .01 70,764.96 RG02 AMMENDMENT 1-GTL OQM RSA 33G2 D 19 MTT XCC .01 .01- D 21 MTT XCC .01- .01 D STS 1,851.47 XCC 4.63 1,846.84 D UTT 4,631.00 XCC 11.57 4,619.43 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D ZTT .48 XCC .48 D STU XCC .01- .01 P 21 MPP XCC .01 .01- P 20 MPP XCC .02- .02 P 19 MPP XCC .01- .01 P 18 MPP XCC .01 .01- P 19 MTT XCC .01- .01 P 20 MTT XCC .02- .02 P SPS XCC .01 .01- P SPS .01- XCC .01 .02- P SPS .01- XCC .01- P STS .01 XCC .01 P STS XCC .01 .01- 6,466.76 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 77,425.22 193.50 77,231.72 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR35 HESPERIA RDA AREA 2 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT XCC .01- .01 D 20 MTT XCC .01- .01 D 22 NTT XCC .01- .01 D STS 4,138.21 XCC 10.34 4,127.87 D UTT 1,686.60 XCC 4.22 1,682.38 D ZTT .36 XCC .36 D STU XCC .01- .01 P 21 MPP XCC .01 .01- P 21 MTT XCC .02 .02- P 20 MTT XCC .01 .01- P 19 MTT XCC .01 .01- P SPS .01 .01 P SPS .01- .01- P SPS .01- .01- P SPS .01 .01 P STS .01- XCC .01- 5,810.59 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,825.16 14.57 5,810.59 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01 XCC .01 D 21 MTT XCC .01- .01 D 21 NTT .02- XCC .02- D STS 9,249.01 XCC 23.13 9,225.88 D STT .41 XCC .41 D UTT 128.95- XCC .33- 128.62- D ZTT 40.97 XCC .10 40.87 P 21 MPP XCC .01 .01- P 20 MPP .01- XCC .01- P 20 MTT XCC .01- .01 P 20 NTT 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 .02- P STS .01 XCC .01 P ZTT XCC .01- .01 9,138.50 RD02 AMEND 1-DEBT SERVICE OEI RSA 36D2 D 20 MTT .01 XCC .01 D 21 MTT .01- XCC .02- .01 D STS 2,027.40 XCC 5.07 2,022.33 D UTT 11.59 XCC .03 11.56 D ZTT 5.03 XCC .02 5.01 P 21 MPP .01 XCC .01- .02 P 20 MPP .01- XCC .01- 2,038.93 RG01 GENERAL TAX LEVY OEI RSA 36G1 D 21 MTT XCC .01- .01 D 21 NTT .02 XCC .01 .01 D STS 71,145.90 XCC 177.87 70,968.03 D STT 3.09 XCC .01 3.08 D UTT 991.96- XCC 2.47- 989.49- D ZTT 315.11 XCC .78 314.33 P 20 MPP .01 XCC .01 P 19 MPP XCC .01- .01 P 21 MTT .01- XCC .02- .01 P 17 MTT XCC .01- .01 P 20 NTT XCC .01 .01- P SPS .01 XCC .01- .02 P STS .01 XCC .01 P STS .01- XCC .01- P STS XCC .01 .01- P STS .01 XCC .01 P UTT XCC .01- .01 P ZTT .01 XCC .01 70,296.04 RG02 AMENDMENT 1-GTL OEI RSA 36G2 D 21 MTT .01 XCC .01- .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 20 MTT .01- XCC .01- D 22 MTT XCC .01 .01- D 21 NTT .01- XCC .02- .01 D STS 15,595.28 XCC 38.99 15,556.29 D UTT 89.12 XCC .22 88.90 D ZTT 38.78 XCC .10 38.68 D STU XCC .01- .01 P 21 MPP .01- XCC .01- P 20 MPP .01 XCC .01 P 21 MTT .01- XCC .01- P 20 MTT .01 XCC .01- .02 P SPS XCC .02- .02 P SPS .01 XCC .01 P SPS .01 XCC .01 P STS .01- XCC .01- 15,683.93 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 97,400.81 243.41 97,157.40 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR38 LOMA LINDA RDA PROJECT #2 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .01 XCC .02- .03 D 22 MTT .01- XCC .01 .02- D STS 273.35 XCC .68 272.67 D UTT .01 XCC .01 D ZTT .03 XCC .03 P 21 MPP .02 XCC .02 P 21 MTT XCC .02- .02 P SPS .01 XCC .01 P SPS .01- XCC .01- P STS .01- XCC .01- P STS XCC .01- .01 272.76 RG01 GENERAL TAX LEVY OEL RSA 38G1 D 21 MTT .01- XCC .02- .01 D 22 MTT .01 XCC .01 D STS 2,102.58 XCC 5.26 2,097.32 D UTT .01- XCC .01 .02- D ZTT .36 XCC .36 D STU XCC .01- .01 P 21 MPP .02- XCC .01 .03- P 20 MPP XCC .01 .01- P 21 MTT XCC .01- .01 P STS .01- XCC .01- P STS .02- XCC .01- .01- 2,097.64 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,376.28 5.88 2,370.40 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR39 LOMA LINDA RDA ORIGINAL **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01 XCC .01- .02 D 21 MTT .02- XCC .03- .01 D 22 NTT .01 XCC .01 D 20 NTT XCC .01 .01- D STS 1,505.22 XCC 3.76 1,501.46 D STT XCC .01 .01- D UTT 99.54 XCC .24 99.30 D ZTT 15.09 XCC .02 15.07 P 21 MPP .01- XCC .01- P 20 MPP XCC .03- .03 P 19 MPP .01 XCC .01 P 21 MTT .02- XCC .01 .03- P 20 MTT .01 XCC .01 P 88 NTT XCC .01 .01- P SPS XCC .01 .01- P SPS XCC .02 .02- P ZTT XCC .01 .01- 1,615.81 RG01 GENERAL TAX LEVY OEJ RSA 39G1 D 21 MTT .02 XCC .01 .01 D 22 MTT .01- XCC .01- D 22 NTT .01- XCC .01- D 20 NTT XCC .01- .01 D STS 11,578.72 XCC 28.98 11,549.74 D STT XCC .01- .01 D UTT 765.60 XCC 1.92 763.68 D ZTT 116.10 XCC .29 115.81 P 20 MPP XCC .01 .01- P 19 MTT XCC .01 .01- P 21 MTT .02 XCC .01 .01 P 20 MTT .01- XCC .01 .02- P 87 NTT .01- XCC .01- P SPS .01 XCC .01 P SPS .02 XCC .01- .03 P STS .01 XCC .01 P STS .01- XCC .01 .02- P ZTT XCC .01- .01 12,429.24 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 14,080.29 35.24 14,045.05 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR41 MONTCLAIR RDA AREA 1 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 .01 XCC .01- .02 D UTT .02- XCC .01 .03- D ZTT XCC .01 .01- .02- RG01 GENERAL TAX LEVY OEN RSA 41G1 D STS .01- XCC .01 .02- D UTT 4.38- XCC .01- 4.37- D STU XCC .01- .01 4.38- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4.40- .00 4.40- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR42 MONTCLAIR RDA AREA 2 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .01 XCC .01 D STS .16 XCC .01 .15 P 21 MTT XCC .01 .01- .15 RG01 GENERAL TAX LEVY OEP RSA 42G1 D 21 MTT .01- XCC .01- D STS 42.81 XCC .10 42.71 P 21 MPP XCC .01- .01 42.71 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 42.97 .11 42.86 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR43 MONTCLAIR RDA AREA 3 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .02 XCC .02 D STS 2.09- XCC .02- 2.07- D UTT 63.59 XCC .15 63.44 P 21 MTT XCC .01 .01- P 20 MTT XCC .01- .01 P STS .01 XCC .01 P STS .01 XCC .01 P UTT .01 XCC .01 61.42 RG01 GENERAL TAX LEVY OER RSA 43G1 D 21 MTT .02- XCC .01 .03- D STS 615.20- XCC 1.53- 613.67- D UTT 18,167.97 XCC 45.43 18,122.54 D ZTT .50- XCC .01 .51- P 21 MPP .01- XCC .01- P SPS .01 XCC .01 P STS XCC .01- .01 17,508.34 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 17,613.80 44.04 17,569.76 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR44 MONTCLAIR RDA AREA 4 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT XCC .01- .01 D STS .16- XCC .01 .17- D UTT 2.56- XCC .02- 2.54- P SPS .01- XCC .01- P STS .01 XCC .01 2.70- RG01 GENERAL TAX LEVY OET RSA 44G1 D 21 MTT .01- XCC .01 .02- D STS 46.35- XCC .11- 46.24- D UTT 732.86- XCC 1.83- 731.03- P 21 MTT .01- XCC .01- 777.30- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 781.95- 1.95- 780.00- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR45 MONTCLAIR RDA AREA 5 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .02- XCC .02- D 21 NTT XCC .01 .01- D STS 3.17- XCC 3.17- D UTT 9.15 XCC .03 9.12 D ZTT .01 XCC .01 D STU XCC .01- .01 P 21 MTT .01- XCC .01- P 20 MTT .02 XCC .01 .01 P SPS .01- XCC .01- 5.93 RG01 GENERAL TAX LEVY OEV RSA 45G1 D 21 MTT .02 XCC .02 D 22 MTT .01 XCC .01 D 22 NTT XCC .01- .01 D 21 NTT XCC .01 .01- D STS 895.99- XCC 2.24- 893.75- D UTT 2,619.99 XCC 6.55 2,613.44 D ZTT .53- XCC .02- .51- P 21 MTT .01 XCC .01 P 20 MTT .02- XCC .01- .01- P SPS XCC .01 .01- P STS .01- XCC .01- 1,719.19 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,729.45 4.33 1,725.12 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR46 MONTCLAIR RDA MISSION BLVD **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT XCC .01 .01- D 22 MTT .01- XCC .01 .02- D STS 12.70 XCC .04 12.66 D UTT 9.19 XCC .02 9.17 D ZTT .02 XCC .02 21.82 RD02 DEBT SERVICE COUNTY AREA OEW RSA 46D2 D 22 MTT .02 XCC .02 D STS 35.67 XCC .09 35.58 D UTT .01- XCC .01 .02- D ZTT .18 XCC .18 P SPS .01 .01 P STS XCC .01- .01 35.78 RG01 GENERAL TAX LEVY CITY AREA OEW RSA 46G1 D 22 MTT .01 XCC .01 D STS 3,626.36 XCC 9.06 3,617.30 D STT .02- XCC .01- .01- D UTT 2,623.83 XCC 6.56 2,617.27 D ZTT 1.69- XCC 1.69- 6,232.88 RG02 GENERAL TAX LEVY COUNTY AREA OEW RSA 46G2 D 22 MTT .02- XCC .02- D 21 MTT .01 XCC .01 D STS 10,191.80 XCC 25.47 10,166.33 D ZTT 49.60 XCC .13 49.47 P SPS .01- .01- P STS XCC .01 .01- 10,215.77 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 16,547.64 41.39 16,506.25 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR48 NEEDLES RDA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT XCC .02- .02 D 18 MTT XCC .01 .01- D STS 15,321.61- XCC 38.30- 15,283.31- D STT 58.15- XCC .15- 58.00- D UTT 1,914.27 XCC 4.80 1,909.47 D ZTT 78.54- XCC .19- 78.35- P 18 MPP XCC .01- .01 P 21 MPP XCC .01- .01 P 21 MTT XCC .01- .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 .02 .01- P STS XCC .01- .01 P STS XCC .01- .01 P STS .01 XCC .01- .02 13,510.14- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 13,544.04- 33.90- 13,510.14- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 _____________________________________________________________________________________________________________________________________________________ RD02 AMEND #1-DEBT SERVICE OEZ RSA 51D2 D STS XCC .01 .01- D UTT .02 XCC .01 .01 D STU XCC .01- .01 .01 RD03 AMEND #2-DEBT SERVICE OEZ RSA 51D3 D 21 MTT .01- XCC .01- D STS .39- XCC .39- D STT .01 XCC .01 D UTT .02- XCC .02- .41- RD04 AMEND #3-DEBT SERVICE OEZ RSA 51D4 D UTT XCC .01 .01- .01- RD05 AMEND #4-DEBT SERVICE OEZ RSA 51D5 D 22 MTT XCC .01- .01 D 21 MTT .01 XCC .01 D 19 MTT XCC .01 .01- D STS 18.32- XCC .06- 18.26- D UTT .63 XCC .02 .61 D ZTT .05- XCC .05- P 21 MTT .01 XCC .01 17.68- RG01 ORIGINAL-GENERAL TAX LEVY OEZ RSA 51G1 D STS .02- XCC .01- .01- D UTT .01 XCC .01 .00 RG02 AMEND #1-GENERAL TAX LEVY OEZ RSA 51G2 D 21 MTT XCC .01- .01 D STS .02- XCC .02- D UTT .02- XCC .02- .03- RG03 AMEND #2-GENERAL TAX LEVY OEZ RSA 51G3 D 22 MTT XCC .01- .01 D 21 MTT .01 XCC .01 D STS 105.43- XCC .28- 105.15- D UTT 5.58- XCC .02- 5.56- D STU XCC .01- .01 110.68- RG04 AMEND #3-GENERAL TAX LEVY OEZ RSA 51G4 D STS .01 XCC .01 D UTT XCC .01 .01- .00 RG05 AMEND #4-GENERAL TAX LEVY OEZ RSA 51G5 D 21 MTT .01- XCC .01 .02- D 22 MTT XCC .01 .01- D STS 5,249.24- XCC 13.12- 5,236.12- D UTT 185.07 XCC .48 184.59 D ZTT 11.04- XCC .02- 11.02- D STU XCC .01- .01 P UTT XCC .01 .01- 5,062.58- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,204.37- 12.99- 5,191.38- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR52 ONTARIO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .03 XCC .01 .02 D 22 MTT .01 XCC .01 D STS .82 XCC .01- .83 D UTT 6.73 XCC .02 6.71 P 21 MPP .01- XCC .01 .02- P 20 MPP XCC .01 .01- P 19 MPP XCC .01 .01- P 21 MTT XCC .01 .01- P SPS XCC .01 .01- P STS .01- XCC .01- P STS XCC .01 .01- 7.49 RD02 AMEND #1 - DEBT SERVICE OFB RSA 52D2 D 22 MTT XCC .01- .01 D STS 8.79 XCC .04 8.75 D UTT 24.59 XCC .06 24.53 D ZTT .01- XCC .01- P 21 MPP .01 XCC .01 P 21 MTT XCC .01 .01- 33.28 RG01 GENERAL TAX LEVY OFB RSA 52G1 D 21 MTT .03- XCC .01 .04- D 22 MTT .01- XCC .01- D 21 NTT .01- XCC .01- D 20 NTT XCC .01- .01 D 22 NTT XCC .01 .01- D STS 241.20 XCC .61 240.59 D UTT 1,923.47 XCC 4.81 1,918.66 D STU XCC .01 .01- P 21 MPP .01 XCC .01 P 20 MPP XCC .01- .01 P 19 MTT XCC .01 .01- P SPS XCC .01 .01- P SPS .01 XCC .01 P STS XCC .01 .01- 2,159.18 RG02 GENERAL TAX LEVY OFB RSA 52G2 D 21 MTT .01- XCC .01- D 21 NTT XCC .01- .01 D STS 2,513.37 XCC 6.30 2,507.07 D UTT 7,025.24 XCC 17.56 7,007.68 D ZTT .17 XCC .01 .16 D STU XCC .01 .01- P 21 MPP .01- XCC .01- P SPS .01 XCC .01 P STS .01 XCC .01 9,514.91 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,744.37 29.51 11,714.86 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .01 XCC .01- .02 D STS 18.06 XCC .03 18.03 D UTT 2.38 XCC .01 2.37 D ZTT .29 XCC .01- .30 P 21 MPP .01- XCC .01 .02- P 20 MPP .02- XCC .02- P 21 MTT XCC .01 .01- P 20 MTT .01 XCC .01 P SPS XCC .01- .01 P STS .01 XCC .01 P STS .01- XCC .01- P STS XCC .01- .01 20.70 RD02 AMEND #1-DEBT SERVICE OFD RSA 54D2 D 21 MTT .01 XCC .01 D 22 MTT XCC .01 .01- D STS 124.47- XCC .31- 124.16- D UTT .08 XCC .08 D ZTT .40- XCC .40- P 17 MPP XCC .01 .01- P 17 MTT XCC .01- .01 P 21 MTT .01- XCC .01- P SPS .01 XCC .01- .02 P SPS XCC .01- .01 P SPS .01- XCC .01 .02- P STS .01 XCC .01- .02 P STS XCC .01 .01- P STS XCC .01- .01 124.46- RG01 ORIGINAL-GENERAL TAX LEVY OFD RSA 54G1 D 22 MTT XCC .01 .01- D 21 MTT .01- XCC .01 .02- D STS 5,167.42 XCC 12.92 5,154.50 D UTT 677.93 XCC 1.69 676.24 D ZTT 80.83 XCC .21 80.62 D STU XCC .01- .01 P 21 MPP .01 XCC .01- .02 P 20 MPP .02 XCC .02 P 21 MTT XCC .01 .01- P SPS .01 XCC .01 P SPS .01 XCC .01 P STS XCC .01 .01- P UTT XCC .01 .01- P UTT .01 XCC .01 P ZTT XCC .01 .01- 5,911.37 RG02 AMEND #1 GENERAL TAX LEVY OFD RSA 54G2 D 22 MTT XCC .01- .01 D 21 MTT .01- XCC .01 .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 20 MTT XCC .01- .01 D STS 35,560.69- XCC 88.90- 35,471.79- D UTT 22.76 XCC .06 22.70 D ZTT 113.66- XCC .29- 113.37- P 21 MPP XCC .01- .01 P 18 MTT XCC .01- .01 P 21 MTT .01 XCC .01 P SPS .01 XCC .01 P SPS .01- XCC .01- P SPS XCC .01 .01- P STS .01 XCC .01 P STS .01 XCC .01 P STS XCC .01 .01- P STS XCC .01- .01 P ZTT .01 XCC .01 35,562.41- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 29,829.39- 74.59- 29,754.80- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .02- XCC .01 .03- D 21 NTT XCC .01- .01 D STS 13.89- XCC .01- 13.88- D UTT 3.15- XCC .01- 3.14- P 21 MPP XCC .01 .01- P 21 MTT .01- XCC .01- P 88 NTT .01 XCC .01- .02 17.04- RD02 AMEND #2-DEBT SERVICE OFF RSA 55D2 D 22 MTT .01 XCC .01 D STS .11 XCC .11 P 21 MTT XCC .01- .01 .13 RD03 AMEND #7-DEBT SERVICE OFF RSA 55D3 D 21 MTT .02- XCC .01- .01- D STS 562.60 XCC 1.40 561.20 D UTT .01 XCC .01 D ZTT .33 XCC .01 .32 P 21 MPP .01- XCC .01- P 20 MPP .01- XCC .01 .02- P 21 MTT .02- .02- 561.47 RG01 ORIGINAL-GENERAL TAX LEVY OFF RSA 55G1 D 21 MTT .02 XCC .01 .01 D 21 NTT XCC .01- .01 D STS 3,978.86- XCC 9.95- 3,968.91- D UTT 901.70- XCC 2.27- 899.43- D STU XCC .01 .01- P 21 MPP XCC .01- .01 P 21 MTT .01 XCC .01 P 88 NTT .01- XCC .01- P SPS .01 XCC .01- .02 P STS XCC .01- .01 4,868.29- RG02 AMEND #2 GENERAL TAX LEVY OFF RSA 55G2 D 22 MTT .01- XCC .01- D STS 24.25 XCC .06 24.19 D STU XCC .01- .01 24.19 RG03 AMEND #7 GENERAL TAX LEVY OFF RSA 55G3 D 22 MTT .01 XCC .01 D 21 MTT .02 XCC .01 .01 D STS 160,738.20 XCC 401.86 160,336.34 D UTT .01- XCC .01 .02- D ZTT 94.58 XCC .23 94.35 P 21 MPP .01 XCC .01- .02 P 20 MPP .01 XCC .01 P 19 MPP XCC .01- .01 P 21 MTT .02 .02 160,430.75 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 156,522.49 391.28 156,131.21 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR56 ONTARIO RDA GUASTI **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 .01 XCC .02- .03 D UTT 35.60 XCC .09 35.51 35.54 RG01 ORIGINAL-GENERAL TAX LEVY OSK RSA 56G1 D STS .01- XCC .01- D UTT 10,171.23 XCC 25.43 10,145.80 10,145.79 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,206.83 25.50 10,181.33 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .02- XCC .02- D 20 MTT .02 XCC .01 .01 D 19 MTT XCC .01 .01- D 18 MTT XCC .01 .01- D 22 MTT .05 XCC .05 D 22 NTT .01- XCC .01 .02- D 21 NTT .01 XCC .01- .02 D 20 NTT .01- XCC .01- D STS 10.44 XCC .02 10.42 D STT .02 XCC .01 .01 D UTT 16.16 XCC .05 16.11 P 21 MPP XCC .01- .01 P 20 MPP .01 XCC .01 P 18 MPP .01- XCC .01- P 16 MTT XCC .01 .01- P 20 MTT .01- XCC .01- P 19 MTT .02 XCC .01- .03 P 21 NTT .01- XCC .01 .02- P SPS .01- XCC .01 .02- P SPS XCC .01- .01 P SPS XCC .01 .01- P SPS XCC .01- .01 P STS .04- XCC .04- P STS .01- XCC .01- P STS XCC .01 .01- P UTT .01- XCC .01 .02- P UTT .01- XCC .01- P UTT .01 XCC .01 26.46 RG01 GENERAL TAX LEVY OFH RSA 58G1 D 22 MTT .05- XCC .05- D 21 MTT .02 XCC .01- .03 D 20 MTT .02- XCC .01- .01- D 19 MTT XCC .01- .01 D 22 NTT .01 XCC .01- .02 D 20 NTT .01 XCC .01- .02 D STS 2,923.00 XCC 7.31 2,915.69 D STT .09 XCC .01 .08 D UTT 4,602.35 XCC 11.51 4,590.84 D ZTT .05 XCC .02- .07 P 20 MPP .01- XCC .01 .02- P 19 MPP XCC .01- .01 P 17 MPP XCC .01- .01 P 21 MTT .02 XCC .01 .01 P 20 MTT .01 XCC .01- .02 P 19 MTT .02- XCC .02- P 18 MTT .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 20 NTT .01 XCC .01- .02 P SPS XCC .01 .01- P SPS .02- 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 .03- XCC .02- .01- P STS .02- XCC .02- P UTT .01- XCC .01- P UTT XCC .01- .01 P ZTT .01- XCC .01- 7,506.70 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 7,551.97 18.81 7,533.16 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR61 REDLANDS RDA NORTH REVITALIZATION **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 8,008.96- XCC 20.01- 7,988.95- D STT 13.28- XCC .03- 13.25- D ZTT 3,025.24 XCC 7.56 3,017.68 P 20 MPP .02 .02 P 20 MTT .01 .01 P SPS .01- .01- P STS XCC .01 .01- P STS .01 XCC .02- .03 P STS .02 XCC .02 4,984.46- RG01 NORTH-GENERAL TAX LEVY OIQ RSA 61G1 D 21 MTT .01- XCC .02 .03- D STS 61,607.59- XCC 154.03- 61,453.56- D STT 102.20- XCC .26- 101.94- D ZTT 23,271.12 XCC 58.18 23,212.94 P 20 MPP .02- .02- P 20 MTT .01- .01- P STS XCC .01- .01 P STS XCC .01 .01- 38,342.62- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 43,435.66- 108.58- 43,327.08- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR62 REDLANDS RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01- XCC .01- D 21 MTT XCC .01 .01- D 20 MTT .01 XCC .01 D 21 NTT XCC .01 .01- D STS 843.15 XCC 2.12 841.03 D UTT 161.55 XCC .40 161.15 D ZTT 3.10 XCC .03 3.07 P 21 MPP .01- XCC .01- P 19 MPP XCC .01 .01- P 21 MTT XCC .01- .01 P STS .01- XCC .01 .02- 1,005.20 RD02 76 ANNEX-DEBT SERVICE OFJ RSA 62D2 D STS 65.43- XCC .16- 65.27- 65.27- RG01 ORIGINAL-GENERAL TAX LEVY OFJ RSA 62G1 D 20 MTT .01- XCC .01- D 21 NTT XCC .01 .01- D 22 NTT XCC .01 .01- D STS 6,485.84 XCC 16.22 6,469.62 D UTT 1,242.73 XCC 3.11 1,239.62 D ZTT 23.84 XCC .07 23.77 P 21 MPP .01 XCC .01 P 19 MPP XCC .01 .01- P SPS .01 XCC .01 7,732.99 RG02 76 ANNEX GENERAL TAX LEVY OFJ RSA 62G2 D STS 503.24- XCC 1.26- 501.98- 501.98- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,191.53 20.59 8,170.94 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR63 UPLAND RDA MERGED PROJECT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT XCC .01- .01 D STS 2.01 XCC .03 1.98 P 21 MPP XCC .01 .01- P 20 MTT .02 .02 P 21 MTT .01- .01- P SPS .01 .01 2.00 RG01 GENERAL TAX LEVY OGP RSA 63G1 D 21 MTT .01- XCC .02- .01 D 21 NTT XCC .01- .01 D STS 573.31 XCC 1.43 571.88 D UTT XCC .01 .01- D ZTT .74- XCC .01- .73- P 21 MPP XCC .01 .01- P 20 MPP XCC .01- .01 P 21 MTT .01 .01 P 20 MTT .02- .02- P SPS .01- .01- P STS XCC .01- .01 571.15 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 574.57 1.42 573.15 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR64 RIALTO RDA MERGED PROJECT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT XCC .02- .02 D 20 MTT XCC .01 .01- D 19 MTT .01- XCC .01- D 22 MTT .01- XCC .01- D 21 NTT XCC .01- .01 D STS 8,393.26 XCC 20.98 8,372.28 D UTT 1,305.67 XCC 3.28 1,302.39 D ZTT 10.77 XCC .02 10.75 P 21 MPP .01- XCC .01- P 20 MPP .04 XCC .01- .05 P 19 MPP .01 XCC .01 P 18 MPP .01- XCC .01- P 21 MTT XCC .01 .01- P 20 MTT XCC .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- 9,685.43 RG01 GENERAL TAX LEVY OFO RSA 64G1 D 22 MTT .01 XCC .01 D 19 MTT .01 XCC .01 D 19 NTT XCC .01 .01- D STS 64,355.95 XCC 160.88 64,195.07 D UTT 10,166.57 XCC 25.41 10,141.16 D ZTT 82.72 XCC .21 82.51 P 21 MPP .01 XCC .01 P 20 MPP .04- XCC .01- .03- P 19 MPP .01- XCC .01- P 18 MPP .01 XCC .01 P 21 MTT XCC .01- .01 P 20 MTT XCC .02- .02 P SPS .01 .01 P SPS .01- .01- P SPS .01 .01 P STS XCC .01- .01 P STS .01 XCC .02- .03 P STS XCC .01 .01- 74,418.80 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 84,314.93 210.70 84,104.23 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT XCC .01 .01- D STS 27.64- XCC .07- 27.57- D UTT 446.90 XCC 1.12 445.78 D ZTT .35- XCC .35- P 21 MTT .01- XCC .01 .02- P 20 MTT XCC .01- .01 417.84 RG01 GENERAL TAX LEVY OFL RSA 65G1 D STS 702.46 XCC 1.75 700.71 D UTT 3,430.79 XCC 8.58 3,422.21 D ZTT 2.70- XCC .01- 2.69- P 21 MPP .01 XCC .01 P 21 MTT .01 XCC .01 4,120.25 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,549.47 11.38 4,538.09 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR66 RIALTO RDA GATEWAY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 STS 430.90 XCC 1.08 429.82 D UTT 238.19- XCC .59- 237.60- D ZTT 1.40- XCC .01- 1.39- P STS .01- XCC .01- 190.82 RG01 ORIGINAL-GENERAL TAX LEVY OFN RSA 66G1 D 21 MTT .01- XCC .01- D 20 NTT XCC .01- .01 D STS 3,314.64 XCC 8.28 3,306.36 D UTT 1,832.24- XCC 4.58- 1,827.66- D ZTT 10.88- XCC .01- 10.87- P SPS XCC .01 .01- 1,467.82 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,662.81 4.17 1,658.64 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR67 RIALTO RDA AGUA MANSA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .01 XCC .01- .02 D 20 MTT .01 XCC .01- .02 D STS 2,579.18 XCC 6.46 2,572.72 D STT .32 XCC .32 D UTT 770.39 XCC 1.92 768.47 D ZTT 1.28 XCC .01 1.27 P STS XCC .01- .01 P STS .01 XCC .01 3,342.84 RG01 GENERAL TAX LEVY OFM RSA 67G1 D 21 MTT .01- XCC .01- D 20 MTT .01- XCC .01 .02- D STS 19,840.29 XCC 49.60 19,790.69 D STT 2.40 XCC .01 2.39 D UTT 5,926.25 XCC 14.82 5,911.43 D ZTT 9.78 XCC .02 9.76 D STU XCC .01 .01- P SPS XCC .01- .01 P STS .01- XCC .01- P STS .01 XCC .01 25,714.24 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 29,129.90 72.82 29,057.08 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR68 RIALTO RDA CENTRAL BUSINESS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01- XCC .02- .01 D 21 MTT .01- XCC .01- D 20 MTT .01- XCC .01- D STS 11,702.95 XCC 29.24 11,673.71 D STT 46.84 XCC .11 46.73 D UTT 528.15 XCC 1.32 526.83 D ZTT 194.04 XCC .48 193.56 P 20 MPP .01 XCC .01 P 20 MTT .01 XCC .01 P SPS .01 XCC .01 P SPS .01- XCC .02 .03- P SPS .01- XCC .01- P STS XCC .01- .01 P STS .01 XCC .01- .02 P STS XCC .01 .01- P ZTT XCC .01 .01- P ZTT XCC .01 .01- 12,440.81 RG01 GENERAL TAX LEVY OQA RSA 68G1 D 22 MTT .01 XCC .01- .02 D 20 MTT .01 XCC .01 D 21 NTT .01 XCC .01 D STS 90,022.70 XCC 225.07 89,797.63 D STT 360.29 XCC .90 359.39 D UTT 4,062.86 XCC 10.17 4,052.69 D ZTT 1,492.59 XCC 3.73 1,488.86 P 20 MPP .01- XCC .01- P 21 MTT XCC .01- .01 P 20 MTT .01- XCC .01- P SPS XCC .01- .01 P SPS .01- XCC .01- P STS .01 XCC .02- .03 P STS XCC .01- .01 P ZTT .01 XCC .01 95,698.65 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 108,410.43 270.97 108,139.46 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT XCC .01 .01- D 21 MTT XCC .01 .01- D STS 907.92 XCC 2.27 905.65 D UTT 30.35 XCC .08 30.27 P 21 MTT XCC .01 .01- 935.89 RG01 GENERAL TAX LEVY OFS RSA 70G1 D 21 MTT XCC .01- .01 D STS 6,984.08 XCC 17.46 6,966.62 D UTT 233.44 XCC .58 232.86 P 21 MTT XCC .01- .01 7,199.50 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,155.79 20.40 8,135.39 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR71 SAN BDNO RDA MEADOWBROOK/C C **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .01 XCC .01 D STS 10.90- XCC .03- 10.87- D UTT .01- XCC .01 .02- D ZTT .50 XCC .01- .51 P SPS .01- XCC .01- 10.38- RG01 GENERAL TAX LEVY OFP RSA 71G1 D 21 MTT .01- XCC .01- D STS 83.92- XCC .20- 83.72- D UTT .01 XCC .01 D ZTT 3.83 XCC .02 3.81 P SPS .01 XCC .01 P STS .01 XCC .01- .02 79.88- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 90.48- .22- 90.26- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR72 SAN BDNO RDA CENTRAL CTY NORTH **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .01 XCC .01- .02 D STS 426.60 XCC 1.07 425.53 D UTT 62.37 XCC .16 62.21 D ZTT 1.57 XCC 1.57 P 21 MTT XCC .01 .01- P 20 MTT .01- XCC .01 .02- P SPS XCC .01 .01- P SPS .01- XCC .01- P STS XCC .01- .01 P STS .01- XCC .01 .02- P STS XCC .01- .01 489.28 RG01 GENERAL TAX LEVY OFR RSA 72G1 D 21 MTT .01- XCC .01- D 20 MTT XCC .01- .01 D 21 NTT XCC .01 .01- D STS 3,281.59 XCC 8.21 3,273.38 D UTT 479.75 XCC 1.20 478.55 D ZTT 12.09 XCC .02 12.07 P 20 MPP XCC .01 .01- P SPS .01- XCC .01 .02- P SPS XCC .01- .01 P SPS XCC .01- .01 P STS .01 XCC .01 P STS XCC .01- .01 3,764.00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,263.94 10.66 4,253.28 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFT RSA 73D1 D STS XCC .01 .01- .01- RG01 GENERAL TAX LEVY OFT RSA 73G1 D STS .01 XCC .01 .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .01 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT XCC .01- .01 D STS 222.66 XCC .57 222.09 D UTT 133.95 XCC .34 133.61 D ZTT 2.26 XCC .01 2.25 D STU XCC .01- .01 P SPS XCC .01 .01- P SPS .01- XCC .01 .02- P SPS XCC .01- .01 P SPS XCC .01 .01- P STS .01- XCC .01 .02- P STS .01 XCC .01 P STS XCC .01- .01 P STS .01 XCC .01- .02 357.96 RG01 GENERAL TAX LEVY OFV RSA 74G1 D 20 MTT .01 XCC .01- .02 D 22 MTT XCC .01 .01- D 21 MTT .01- XCC .02 .03- D STS 1,712.58 XCC 4.27 1,708.31 D UTT 1,030.36 XCC 2.58 1,027.78 D ZTT 17.42 XCC .05 17.37 P 20 NTT XCC .01 .01- P SPS XCC .01- .01 P STS XCC .01- .01 P STS .01 XCC .01- .02 P STS XCC .01- .01 2,753.48 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,119.24 7.80 3,111.44 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT XCC .01 .01- D 22 NTT XCC .01 .01- D 19 NTT .01- XCC .01- D STS 199.37 XCC .49 198.88 D STT .09 XCC .09 D UTT 984.03 XCC 2.46 981.57 D ZTT .58 XCC .01- .59 P 21 MPP XCC .01- .01 P 20 MPP XCC .01- .01 P 20 MTT .01 XCC .01 P 21 MTT .01- XCC .01- P SPS XCC .01- .01 P SPS XCC .01- .01 P STS .01- XCC .01 .02- P STS .01 XCC .01 1,181.13 RG01 GENERAL TAX LEVY OFX RSA 75G1 D 21 MTT .02 XCC .01 .01 D 22 MTT XCC .01- .01 D 21 NTT XCC .01 .01- D 19 NTT .01 XCC .01 D STS 1,533.47 XCC 3.82 1,529.65 D STT .65 XCC .01 .64 D UTT 7,569.31 XCC 18.93 7,550.38 D ZTT 4.42 XCC .01 4.41 P 21 MTT .01 XCC .01 P SPS .01 XCC .01 P STS XCC .01 .01- 9,085.11 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,291.96 25.72 10,266.24 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT XCC .01 .01- D 17 MTT XCC .01 .01- D 22 MTT .02 XCC .02 D 22 NTT .01 XCC .01 D 21 NTT .01 XCC .01 D STS 310.02 XCC .76 309.26 D UTT 22.17 XCC .07 22.10 D ZTT .40 XCC .01- .41 P 20 MPP .01 XCC .01- .02 P 21 MTT .01 XCC .01 P SPS .01- XCC .01- P SPS XCC .01- .01 P SPS XCC .01 .01- P STS XCC .01- .01 P STS XCC .01 .01- 331.81 RG01 GENERAL TAX LEVY OGA RSA 76G1 D 22 MTT .02- XCC .01 .03- D 21 MTT XCC .01 .01- D 20 MTT XCC .01- .01 D 22 NTT .01- XCC .01- D 21 NTT .01- XCC .01- D STS 2,384.16 XCC 5.97 2,378.19 D UTT 170.54 XCC .43 170.11 D ZTT 2.98 XCC .01 2.97 P 21 MPP .01 XCC .01 P 20 MPP .01- XCC .01 .02- P 21 MTT .01- XCC .01 .02- P 19 MTT XCC .01 .01- P SPS .01 XCC .01 P SPS .02 XCC .02 P SPS XCC .01 .01- P STS .01- XCC .01- P STS XCC .01 .01- 2,551.18 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,890.29 7.30 2,882.99 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01- XCC .01- D 21 NTT .01 XCC .01 D STS 33.20 XCC .08 33.12 D STT .03 XCC .01- .04 D UTT 2.54 XCC .02 2.52 D ZTT 5.59- XCC .02- 5.57- 30.11 RG01 GENERAL TAX LEVY OGC RSA 77G1 D 21 NTT .01- XCC .01- D STS 255.02 XCC .64 254.38 D STT .18 XCC .18 D UTT 19.62 XCC .06 19.56 D ZTT 43.00- XCC .11- 42.89- 231.22 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 261.99 .66 261.33 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR78 SAN BDNO RDA NORTHWEST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 20 MTT XCC .01 .01- D 22 MTT .03- XCC .01- .02- D 21 NTT .01 XCC .01 D STS 223.56 XCC .54 223.02 D STT .08 XCC .08 D UTT 184.37 XCC .45 183.92 D ZTT .55 XCC .01 .54 D STU XCC .01 .01- P 21 MTT XCC .01 .01- P 20 MTT .01 XCC .01 P SPS .01 XCC .01- .02 P STS XCC .01 .01- P STS XCC .01 .01- P STS .01 XCC .01 407.54 RG01 GENERAL TAX LEVY OGE RSA 78G1 D 22 MTT .03 XCC .01- .04 D 21 MTT .01- XCC .01- D 21 NTT .01- XCC .01- D STS 1,719.60 XCC 4.29 1,715.31 D STT .58 XCC .58 D UTT 1,418.33 XCC 3.54 1,414.79 D ZTT 4.22 XCC .01 4.21 P 20 MPP XCC .01 .01- P 21 MTT XCC .01- .01 P 20 MTT .01- XCC .01- P SPS XCC .01- .01 P SPS .01- XCC .01- P STS .01 XCC .01 P STS .01 XCC .01 P STS XCC .01 .01- 3,134.91 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,551.31 8.86 3,542.45 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR79 SAN BDNO RDA TRI-CITY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 .81 XCC .81 D UTT XCC .01 .01- D STU XCC .01- .01 .81 RG01 GENERAL TAX LEVY OGG RSA 79G1 D STS 6.29 XCC .01 6.28 6.28 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 7.10 .01 7.09 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR80 SAN BDNO RDA SOUTH VALLE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .02- XCC .01 .03- D STS 63.27 XCC .16 63.11 D UTT 32.78 XCC .09 32.69 P SPS XCC .01 .01- 95.76 RG01 GENERAL TAX LEVY OGI RSA 80G1 D STS 486.72 XCC 1.21 485.51 D UTT 252.17 XCC .63 251.54 D ZTT .02 XCC .02 D STU XCC .01 .01- 737.06 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 834.94 2.12 832.82 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR81 SAN BDNO RDA UPTOWN **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01 XCC .01 D 21 MTT .01- XCC .01- D 21 NTT .01- XCC .01 .02- D STS 1,055.96 XCC 2.64 1,053.32 D ZTT 6.40 XCC .02 6.38 P 21 MPP XCC .01 .01- P 20 MPP XCC .02- .02 P 19 MPP .01- XCC .01- P 21 MTT .01 XCC .01 P 19 MTT .01- XCC .01 .02- P SPS XCC .02- .02 P SPS .01 XCC .01 P STS XCC .01 .01- P STS .01 XCC .01 P STS XCC .01 .01- P STS .01- XCC .01 .02- 1,059.67 RG01 GENERAL TAX LEVY OGK RSA 81G1 D 22 MTT .01- XCC .01- D 21 MTT .01 XCC .02- .03 D 20 MTT .01- XCC .01 .02- D 21 NTT .01 XCC .01 D STS 8,123.06 XCC 20.31 8,102.75 D ZTT 49.24 XCC .13 49.11 P 20 MPP XCC .01 .01- P 19 MPP .01 XCC .01- .02 P 21 MTT .01- XCC .01- P 20 MTT XCC .01- .01 P 19 MTT .01 XCC .01 P SPS XCC .01 .01- P SPS .01 XCC .01 P SPS XCC .01 .01- P SPS .01 XCC .01 P STS .01 XCC .01 P STS .01 XCC .01 P STS XCC .02- .02 P STS .01- XCC .01- P STS .01- XCC .01- 8,151.91 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 9,234.68 23.10 9,211.58 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR82 SAN BDNO RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT XCC .01 .01- D 21 MTT XCC .01- .01 D 20 MTT XCC .01 .01- D 21 NTT XCC .01- .01 D STS 245.42- XCC .61- 244.81- D STT 2.87 XCC .02 2.85 D UTT 203.34 XCC .49 202.85 D ZTT .50- XCC .50- P 16 MPP XCC .01 .01- P 16 MTT XCC .01 .01- P 21 MTT .01- XCC .01- P 20 MTT .01- XCC .01- P 20 NTT XCC .01- .01 P SPS .01- XCC .02 .03- 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 .01 XCC .01 P UTT XCC .01 .01- 39.71- RG01 GENERAL TAX LEVY OCP RSA 82G1 D 21 MTT XCC .01- .01 D 20 MTT XCC .01 .01- D 22 NTT .01- XCC .01- D STS 1,887.71- XCC 4.72- 1,882.99- D STT 22.22 XCC .05 22.17 D UTT 1,564.33 XCC 3.90 1,560.43 D ZTT 3.93- XCC .01 3.94- P 21 MPP .01 XCC .01- .02 P 16 MPP XCC .01- .01 P 20 MTT .01 XCC .01- .02 P 21 MTT .01 XCC .01- .02 P SPS .01- XCC .01- P SPS .01- XCC .01- P SPS XCC .01 .01- P STS .01- XCC .01 .02- P UTT .01- XCC .01- P UTT .01- XCC .01 .02- 304.35- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 344.86- .80- 344.06- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR84 TWENTYNINE PALMS RDA 4 CORNERS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT XCC .02- .02 D 19 MTT XCC .01 .01- D 20 NTT XCC .02- .02 D STS 9,487.80 XCC 23.73 9,464.07 D UTT 4,112.18 XCC 10.27 4,101.91 D ZTT 14.40 XCC .04 14.36 P 21 MPP XCC .02 .02- P 19 MPP XCC .01- .01 P 21 MTT XCC .01- .01 P 19 MTT XCC .01 .01- P 21 NTT XCC .01- .01 P SPS .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 XCC .01 .01- P SPS XCC .01 .01- P SPS .01 XCC .01- .02 P STS .01 XCC .01- .02 P STS .01 XCC .01 P STS .01- XCC .01 .02- P STS XCC .02- .02 13,580.43 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 13,614.44 34.01 13,580.43 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGQ RSA 85D1 D STS XCC .01 .01- D UTT .04 XCC .01 .03 .02 RG01 GENERAL TAX LEVY OGQ RSA 85G1 D UTT 9.17 XCC .03 9.14 9.14 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 9.21 .05 9.16 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR86 UPLAND RDA CANYON RIDGE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01 XCC .01 D 20 MTT .01- XCC .01- D 21 NTT .01- XCC .01- D STS .24- XCC .24- D UTT .05- XCC .05- D ZTT .01- XCC .01- P 20 MPP XCC .01 .01- P SPS .01- XCC .01- P STS XCC .01 .01- .34- RG01 GENERAL TAX LEVY OGM RSA 86G1 D 21 MTT XCC .02 .02- D 20 MTT .01 XCC .01 D 22 MTT .01- XCC .01 .02- D 21 NTT .01 XCC .01 D STS 63.07- XCC .17- 62.90- D UTT 12.16- XCC .03- 12.13- D ZTT .08- XCC .08- P 20 MTT .01 XCC .01 P 19 MTT XCC .01 .01- P SPS XCC .01 .01- 75.14- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 75.61- .13- 75.48- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR87 UPLAND RDA ARROW-BENSON **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 STS .01- XCC .02 .03- .03- RG01 GENERAL TAX LEVY OGO RSA 87G1 D STS .01 XCC .01- .02 D STU XCC .01- .01 .03 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .00 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR88 UPLAND RDA AIRPORT AREA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT XCC .01 .01- D STS .02- XCC .02- D UTT 1.40 XCC .01 1.39 P 21 MTT XCC .01 .01- 1.35 RG01 GENERAL TAX LEVY OGS RSA 88G1 D 22 MTT XCC .01 .01- D STS .02 XCC .01- .03 D UTT 400.64 XCC 1.00 399.64 D ZTT .01- XCC .01- D STU XCC .01- .01 P 21 MPP .01- XCC .01- P 20 MTT XCC .01- .01 399.66 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 402.02 1.01 401.01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .01- XCC .01 .02- D 22 MTT XCC .01- .01 D STS 15.92 XCC .04 15.88 D UTT 7.60 XCC .03 7.57 D ZTT .36 XCC .01 .35 23.79 RG01 GENERAL TAX LEVY OGT RSA 89G1 D 21 MTT .01 XCC .01- .02 D STS 4,557.54 XCC 11.38 4,546.16 D UTT 2,174.90 XCC 5.44 2,169.46 D ZTT 105.50 XCC .26 105.24 P SPS XCC .01 .01- 6,820.87 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,861.82 17.16 6,844.66 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR90 UPLAND RDA TOWN CENTER AREA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .01- XCC .01 .02- D 22 MTT .01 XCC .01 D STS 19.19 XCC .04 19.15 D ZTT .03 XCC .01- .04 P 21 MPP XCC .01 .01- P 21 MTT .01- XCC .01- P SPS .01- XCC .01- 19.15 RG01 GENERAL TAX LEVY OGX RSA 90G1 D 22 MTT .01- XCC .01- D 21 MTT .01 XCC .01- .02 D STS 5,478.47 XCC 13.70 5,464.77 D STT .75 XCC .01 .74 D ZTT 11.38 XCC .04 11.34 P 20 MPP XCC .01- .01 P 21 MTT .01 XCC .01 P SPS .01- XCC .01- 5,476.87 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,509.80 13.78 5,496.02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR91 YUCAIPA RDA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 19 MTT .01- XCC .01 .02- D 22 MTT .02- XCC .02- D 21 MTT .01 XCC .01 D 21 NTT .01- XCC .01- D STS 1,849.22 XCC 4.62 1,844.60 D UTT 1,252.19 XCC 3.13 1,249.06 D ZTT 11.43 XCC .03 11.40 P 21 MPP .01- XCC .01- P 18 MPP .01 XCC .01 P 19 MTT .01 XCC .01 P 18 MTT XCC .01 .01- P 21 MTT XCC .02- .02 P SPS .01 XCC .01- .02 P STS .01- XCC .01 .02- P UTT XCC .01 .01- 3,105.03 RG01 ORIGINAL-GENERAL TAX LEVY OGW RSA 91G1 D 22 MTT .02 XCC .01 .01 D 21 MTT .01- XCC .01- D 19 MTT .01 XCC .01- .02 D 21 NTT .01 XCC .01 D STS 14,225.05 XCC 35.57 14,189.48 D UTT 9,632.41 XCC 24.10 9,608.31 D ZTT 87.96 XCC .22 87.74 P 20 MPP .01 XCC .01 P 18 MPP .01- XCC .01- P 21 MTT XCC .02- .02 P 20 MTT XCC .01- .01 P 19 MTT .01- XCC .01- P 18 MTT XCC .01- .01 P STS XCC .01- .01 P STS XCC .01 .01- 23,885.59 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 27,058.26 67.64 26,990.62 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 19 MTT XCC .01 .01- D 18 MTT XCC .01 .01- D 22 MTT XCC .01- .01 D 21 MTT XCC .01- .01 D 21 NTT XCC .01 .01- D STS 616.70 XCC 1.55 615.15 D STT .05 XCC .01 .04 D UTT 7.93 XCC .02 7.91 D ZTT .24 XCC .24 D STU XCC .01- .01 P 21 MTT XCC .01 .01- P SPS XCC .01- .01 623.34 RG02 HOOK BLVD, I-15 AMEND - GEN LEVY OGU RSA 92G2 D STS 1,628.84 XCC 4.08 1,624.76 D UTT 12.47 XCC .04 12.43 D ZTT .17 XCC .17 1,637.36 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,266.40 5.70 2,260.70 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR93 VICTORVILLE OLD/MIDTOWN RDA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 20 MTT XCC .01 .01- D STS 1,992.56 XCC 4.95 1,987.61 P 21 MPP XCC .01- .01 P 20 MTT XCC .01- .01 P SPS .01- XCC .02- .01 P SPS .01 XCC .01 P SPS XCC .01- .01 P SPS XCC .01- .01 P SPS XCC .01 .01- P STS .01- XCC .01- P STS XCC .01- .01 P STS .01- XCC .01 .02- P STS XCC .01 .01- 1,987.62 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,992.54 4.92 1,987.62 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR94 YUCCA VALLEY RDA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT XCC .01- .01 D 21 MTT XCC .01- .01 D 19 MTT XCC .01 .01- D 21 NTT XCC .01 .01- D STS 12,114.86 XCC 30.28 12,084.58 D UTT 5,528.98 XCC 13.82 5,515.16 D ZTT 79.26 XCC .19 79.07 P 21 MPP XCC .01 .01- P 20 MPP XCC .01- .01 P 21 MTT XCC .01- .01 P SPS .01- XCC .01- P SPS .01 XCC .01 P SPS XCC .01- .01 P SPS .01- XCC .01- P STS .01 XCC .01- .02 P STS XCC .01- .01 P STS .01 XCC .01- .02 P UTT XCC .01 .01- 17,678.86 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 17,723.11 44.25 17,678.86 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR95 UPLAND RDA MAGNOLIA AREA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .02- XCC .02- D 20 MTT .01 XCC .01 D 22 MTT XCC .01 .01- D 20 NTT XCC .01- .01 D STS 17.61- XCC .04- 17.57- D UTT 9.12- XCC .02- 9.10- P 21 MPP .01- XCC .01- P 21 MTT .01- .01- P 20 MTT .01 .01 P STS .01- XCC .01 .02- 26.71- RG01 GENERAL TAX LEVY OGN RSA 95G1 D 21 MTT .02 XCC .02 D 20 MTT .01- XCC .01- D 22 NTT .01- XCC .01- D 21 NTT .01 XCC .01 D STS 5,031.08- XCC 12.57- 5,018.51- D UTT 2,606.66- XCC 6.52- 2,600.14- D ZTT 1.45 XCC 1.45 P 21 MPP .01 XCC .01 P 20 MPP XCC .01- .01 P 20 MTT .01- .01- P 21 MTT .01 .01 P STS .01 XCC .01- .02 7,617.15- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 7,663.02- 19.16- 7,643.86- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR97 VICTOR VALLEY RDA - 1993 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT XCC .01- .01 D 20 NTT XCC .01- .01 P 19 MPP XCC .01- .01 P 18 MPP XCC .01 .01- P 15 MPP XCC .01- .01 .03 RG01 GENERAL TAX LEVY OGV RSA 97G1 D 15 MTT XCC .01- .01 D 14 MTT XCC .01 .01- D 21 MTT XCC .01 .01- D 16 NTT XCC .01- .01 D 22 NTT XCC .01 .01- D 21 NTT XCC .01- .01 D STS 118,317.44 XCC 295.80 118,021.64 D STT 1,325.76 XCC 3.31 1,322.45 D UTT 28,603.34 XCC 71.51 28,531.83 D ZTT 6,696.74 XCC 16.74 6,680.00 P 21 MPP XCC .01- .01 P 19 MPP XCC .01- .01 P 17 MPP XCC .01- .01 P 20 MTT XCC .01- .01 P 19 MTT XCC .01- .01 P 21 NTT XCC .01- .01 P 19 NTT XCC .01 .01- P SPS .06 XCC .06 P SPS .01- XCC .01- P SPS XCC .01 .01- P SPS .01 XCC .01- .02 P SPS .02 XCC .01- .03 P SPS XCC .01 .01- P STS .03- XCC .01- .02- P STS .02- XCC .01 .03- P STS .03- XCC .03- P STS .02- XCC .02- P STS XCC .02- .02 P STS .02 XCC .02 P STS .01- XCC .01- P UTT .02 XCC .01 .01 P UTT .01 XCC .01 P ZTT .01 XCC .01- .02 P ZTT .01 XCC .01 P ZTT XCC .01 .01- P ZTT XCC .01 .01- P ZTT XCC .01- .01 P ZTT XCC .01 .01- P ZTT XCC .01 .01- P ZTT XCC .01- .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR97 VICTOR VALLEY RDA - 1993 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 _____________________________________________________________________________________________________________________________________________________ 154,556.01 RG02 GENERAL TAX LEVY AM 4 OGV RSA 97G2 D STS 2,617.84- XCC 6.54- 2,611.30- D UTT 987.76- XCC 2.47- 985.29- D ZTT 641.69 XCC 1.60 640.09 P SPS .01- XCC .01- P SPS .01- XCC .01- P SPS XCC .01 .01- P STS .01 XCC .01 P STS .01 XCC .01 2,956.51- RG03 GENERAL TAX LEVY AM 8 OGV RSA 97G3 D 19 MTT XCC .01- .01 D 17 MTT XCC .01- .01 D 22 MTT XCC .01 .01- D 20 MTT XCC .02 .02- D 22 NTT XCC .01- .01 D 21 NTT XCC .01- .01 D STS 172,025.01 XCC 430.06 171,594.95 D STT .35 XCC .35 D UTT 4,540.98 XCC 11.35 4,529.63 D ZTT 511.97- XCC 1.28- 510.69- P 18 MPP XCC .01- .01 P 17 MPP XCC .01 .01- P 16 MPP XCC .01 .01- P 15 MPP XCC .01- .01 P SPS .03 .03 P SPS .03 .03 P SPS .02 .02 P SPS .01 .01 P SPS .01- .01- P STS .01 XCC .01 P STS .02 XCC .02 P STS .02- XCC .02 .04- P STS .01- XCC .01- P STS XCC .01- .01 P STS .01 XCC .02 .01- 175,614.31 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 328,033.87 820.03 327,213.84 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .03 XCC .01 .02 D 21 MTT .02 XCC .02 D 18 MTT .01 XCC .01 D 17 MTT XCC .01 .01- D 22 NTT .01- XCC .01- D 21 NTT .02 XCC .02 D 20 NTT .02 XCC .02 D STS 24,392.84 XCC 60.99 24,331.85 D STT 3.40 XCC 3.40 D UTT 4,341.88 XCC 10.85 4,331.03 D ZTT 662.43 XCC 1.64 660.79 P 21 MPP .03- XCC .02- .01- P 20 MPP .01 XCC .03 .02- P 19 MPP XCC .01 .01- P 18 MPP XCC .01 .01- P 21 MTT .03 XCC .03 P 20 MTT .05- XCC .01 .06- P 19 MTT .02- XCC .01 .03- P 18 MTT .01- XCC .01 .02- P 16 MTT XCC .01- .01 P 15 MTT XCC .01 .01- P 20 NTT .01 XCC .01 P 19 NTT XCC .01- .01 P 18 NTT XCC .01- .01 P 16 NTT XCC .01- .01 P 13 NTT XCC .01 .01- P 05 NTT XCC .01- .01 P 97 NTT XCC .01 .01- P SPS .01 XCC .01- .02 P SPS XCC .01 .01- P SPS .01 XCC .01- .02 P SPS .02 XCC .01- .03 P SPS .01- XCC .01- P SPS .01 XCC .01 P SPS XCC .01 .01- P STS .01 XCC .01 P STS XCC .01- .01 P STS .01- XCC .02 .03- P STS .01 XCC .01- .02 P STS XCC .01- .01 P STS .04- XCC .04- P ZTT .01- XCC .01- 29,327.06 RD02 COLTON AREA-DEBT SERVICE OFY RSA 98D2 D 21 MTT .01 XCC .01 D 22 MTT .01 XCC .01- .02 D 21 NTT .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 253.83 XCC .63 253.20 D STT .69 XCC .69 D UTT 55.18- XCC .14- 55.04- D ZTT .27 XCC .27 P 21 MPP .01- XCC .01- P 20 MPP .01- XCC .01 .02- P 21 MTT XCC .01- .01 P 20 MTT .01- XCC .01 .02- P SPS 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 XCC .01- .01 P STS .01- XCC .01- P STS .01 XCC .01 P STS XCC .01- .01 199.11 RD03 LOMA LINDA AREA-DEBT SERVICE OFY RSA 98D3 D 22 MTT .01 XCC .01 D 21 MTT .01 XCC .01- .02 D STS 113.13 XCC .28 112.85 D UTT 34.69 XCC .08 34.61 P 21 MPP XCC .01 .01- P STS XCC .01 .01- 147.47 RD04 UNINCORPORATED AREA-DEBT SVC OFY RSA 98D4 D 22 MTT .02- XCC .02- D 21 MTT .02- XCC .01- .01- D 22 NTT XCC .01- .01 D 21 NTT .01 XCC .01 D STS 2,067.23 XCC 5.17 2,062.06 D UTT 349.80 XCC .86 348.94 D ZTT 10.31 XCC .03 10.28 P 21 MPP .01 XCC .01 P 20 MPP XCC .01- .01 P 19 MPP .01- XCC .01- P 17 MTT XCC .01- .01 P 21 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 XCC .01 .01- P STS .01 XCC .01 2,421.26 RD05 SAN BDNO ANNEX-DEBT SERVICE OFY RSA 98D5 D 22 MTT .02- XCC .02- D 20 MTT .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 20 NTT XCC .01- .01 D 22 NTT XCC .01 .01- D 21 NTT .01- XCC .01- D STS 2,764.83 XCC 6.92 2,757.91 D UTT 59.31 XCC .15 59.16 D ZTT 50.00 XCC .13 49.87 P 20 MTT XCC .02 .02- P SPS XCC .01 .01- P SPS XCC .01- .01 2,866.88 RD06 REDLANDS ANNEX-DEBT SERVICE OFY RSA 98D6 D STT XCC .01 .01- .01- RG01 SAN BDNO AREA-GTL OFY RSA 98G1 D 22 MTT .03- XCC .03- D 21 MTT .02- XCC .01 .03- D 20 MTT .01 XCC .01 D 18 MTT .01- XCC .01- D 17 MTT XCC .01 .01- D 21 NTT .02- XCC .01- .01- D 20 NTT .02- XCC .02- D 19 NTT XCC .01- .01 D 22 NTT .01 XCC .01 D STS 187,636.82 XCC 469.10 187,167.72 D STT 26.12 XCC .06 26.06 D UTT 33,399.74 XCC 83.50 33,316.24 D ZTT 5,096.12 XCC 12.73 5,083.39 P 21 MPP .03 XCC .01- .04 P 19 MPP XCC .01- .01 P 18 MPP XCC .01 .01- P 17 MPP .01 XCC .01- .02 P 15 MPP XCC .02- .02 P 14 MPP XCC .01- .01 P 21 MTT .03- XCC .03- P 20 MTT .05 XCC .05 P 19 MTT .02 XCC .02 P 15 MTT XCC .01- .01 P 00 NTT XCC .01 .01- P 20 NTT .01- XCC .01 .02- P 18 NTT XCC .01- .01 P SPS .02- XCC .02- P SPS XCC .01- .01 P SPS .03 XCC .03 P SPS XCC .01- .01 P SPS .01 XCC .01 P SPS XCC .01 .01- P SPS .01 XCC .01 P SPS XCC .01 .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 .03 XCC .03 P STS .02 XCC .01 .01 P STS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01 .01- P STS .04 XCC .04 P UTT XCC .01- .01 P ZTT .01- XCC .01- P ZTT .01 XCC .01 P ZTT .01 XCC .01 P ZTT XCC .02 .02- 225,593.57 RG02 COLTON AREA-GTL OFY RSA 98G2 D 21 MTT .01- XCC .02 .03- D 22 MTT .01- XCC .01 .02- D 21 NTT .01 XCC .01 D STS 1,952.28 XCC 4.89 1,947.39 D STT 5.27 XCC 5.27 D UTT 424.50- XCC 1.06- 423.44- D ZTT 2.19 XCC 2.19 D STU XCC .01- .01 P 21 MPP .01 XCC .01- .02 P 20 MPP .01 XCC .01- .02 P 21 MTT XCC .01- .01 P 20 MTT .01 XCC .01- .02 P SPS .01 XCC .01- .02 P SPS .01 XCC .01- .02 P SPS .01 XCC .01 P STS .01 XCC .01 P STS .01- XCC .01 .02- P STS .01 XCC .01 P STS .01 XCC .01 1,531.51 RG03 LOMA LINDA AREA-GTL OFY RSA 98G3 D 22 MTT .01- XCC .01- D 22 NTT XCC .01- .01 D STS 870.25 XCC 2.17 868.08 D UTT 266.82 XCC .68 266.14 P 21 MTT .01- XCC .01 .02- P SPS .01- XCC .01- P STS XCC .01 .01- P STS .01- XCC .01- 1,134.17 RG04 UNINCORPORATED AREA-GTL OFY RSA 98G4 D 22 MTT .02 XCC .01 .01 D 21 MTT .02 XCC .02 D 20 MTT .01- XCC .01- D 22 NTT XCC .01 .01- D 21 NTT .01- XCC .01 .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 15,901.82 XCC 39.74 15,862.08 D UTT 2,690.70 XCC 6.73 2,683.97 D ZTT 79.23 XCC .20 79.03 P 19 MPP .01 XCC .01 P 20 MTT .01 XCC .01 P 19 MTT .01 XCC .01 P 17 MTT XCC .01 .01- P 21 NTT XCC .01 .01- P SPS .01 XCC .01 P SPS XCC .01- .01 P STS .01 XCC .02 .01- P STS XCC .01 .01- P STS XCC .01 .01- P STS XCC .01- .01 18,625.08 RG05 SAN BDNO ANNEX-GTL OFY RSA 98G5 D 20 MTT .01 XCC .01 D 22 MTT .02 XCC .02 D 21 MTT XCC .01- .01 D 21 NTT .01 XCC .01 D STS 21,267.82 XCC 53.17 21,214.65 D UTT 456.40 XCC 1.15 455.25 D ZTT 384.53 XCC .96 383.57 P 20 MPP .01 XCC .01 P 19 MTT XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .01 .01- P SPS XCC .01 .01- P SPS .01 XCC .01 P SPS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01- .01 P STS .01 XCC .01- .02 P STS .01- XCC .01- P STS XCC .01- .01 22,053.58 RG06 REDLANDS ANNEX-GTL OFY RSA 98G6 D STT XCC .01 .01- D STU XCC .01- .01 .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 304,661.31 761.63 303,899.68 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR99 SAN SEVAINE RDA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .02 XCC .01- .03 D 20 MTT .01- XCC .01- D STS 199.01 XCC .50 198.51 D STT .01 XCC .01 D UTT 22.42 XCC .05 22.37 D ZTT .17 XCC .01- .18 P 21 MTT XCC .01 .01- P 20 MTT XCC .01 .01- 221.07 RD02 DEBT SERVICE AMEND #1 OTH RSA 99D2 D 21 MTT .01- XCC .01- D 22 MTT .01- XCC .01- D STS 162.11 XCC .41 161.70 D UTT 1.33 XCC 1.33 D ZTT .06 XCC .01 .05 P 21 MPP .01- XCC .01 .02- P 20 MPP .01- XCC .01- 163.03 RG01 SAN SEVAINE -GTL OTH RSA 99G1 D 20 MTT .01 XCC .01- .02 D 22 MTT XCC .01- .01 D 21 MTT .02- XCC .01- .01- D STS 56,876.43 XCC 142.17 56,734.26 D STT 1.45- XCC .01- 1.44- D UTT 6,402.96 XCC 16.01 6,386.95 D ZTT 48.89 XCC .11 48.78 P 21 MTT XCC .01 .01- P 20 MTT XCC .01 .01- P UTT XCC .01- .01 63,168.56 RG02 GTL AMEND #1 OTH RSA 99G2 D 22 MTT .01 XCC .01 D STS 46,309.17 XCC 115.78 46,193.39 D UTT 375.93 XCC .93 375.00 D ZTT 14.75 XCC .04 14.71 D STU XCC .01 .01- P 20 MPP .01 XCC .01 P SPS .01- .01- 46,583.10 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 110,411.76 276.00 110,135.76 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SB02 UNIFIED BONDS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 20 MTT .01 .01 D 16 NTT .01- .01- P ZTT .02 .02 .02 DA06 MORONGO UNIFIED SCHOOL BOND JJK S35 001 P 91 NTT .01- .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .00 .01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC10 BARSTOW COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 20 MTT .01 .01 D 19 MTT .03 .03 D 18 MTT .01 .01 D 16 MTT .01- .01- D 14 MTT .01- .01- D 13 MTT .01- .01- D 19 NTT .01- .01- D 15 NTT .01- .01- D 14 NTT .01 .01 D STS 1,987.21- 1,987.21- D STT 17,146.94- 17,146.94- D UTT 365.88- 365.88- D ZTT 40.02- 40.02- P 20 MPP .01 .01 P 18 MPP .01 .01 P 17 MPP .01- .01- P 16 MPP .02 .02 P 13 MPP .02- .02- P 12 MPP .02 .02 P 08 MPP .01 .01 P 05 MPP .01- .01- P 04 MPP .01- .01- P 20 MTT .02- .02- P 19 MTT .02 .02 P 18 MTT .01 .01 P 14 MTT .01- .01- P 12 MTT .01 .01 P 11 MTT .01 .01 P 07 MTT .01- .01- P 04 MTT .01 .01 P 19 NTT .02- .02- P 18 NTT .01- .01- P 16 NTT .01- .01- P 15 NTT .03- .03- P 14 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .02 .02 P 06 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .01- .01- P 00 NTT .02 .02 P 99 NTT .02- .02- P 97 NTT .01 .01 P 96 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC10 BARSTOW COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 91 NTT .01- .01- P 88 NTT .01- .01- P 85 NTT .01- .01- P 84 NTT .01 .01 P 83 NTT .48 .48 P 21 NTT .01- .01- P 20 NTT .03- .03- P UTT .04 .04 P ZTT .04- .04- 19,539.57- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 19,539.57- .00 19,539.57- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01 .01 D 21 MTT .02- .02- D 20 MTT .02- .02- D 19 MTT .01- .01- D 16 MTT .01 .01 D 15 MTT .01- .01- D 14 MTT .01 .01 D 22 NTT .01 .01 D 21 NTT .01 .01 D 19 NTT .02 .02 D 18 NTT .02- .02- D 15 NTT .03 .03 D 14 NTT .02- .02- D STS 27,437.14- 27,437.14- D STT 236,740.60- 236,740.60- D UTT 5,051.39- 5,051.39- D ZTT 552.57- 552.57- P 21 MPP .01- .01- P 20 MPP .02- .02- P 17 MPP .01 .01 P 15 MPP .01 .01 P 13 MPP .01 .01 P 07 MPP .01 .01 P 04 MPP .01 .01 P 21 MTT .01- .01- P 20 MTT .02 .02 P 18 MTT .03 .03 P 17 MTT .01- .01- P 15 MTT .01 .01 P 14 MTT .01 .01 P 12 MTT .01- .01- P 11 MTT .01- .01- P 07 MTT .01 .01 P 05 MTT .01- .01- P 20 NTT .02 .02 P 19 NTT .01- .01- P 18 NTT .01 .01 P 17 NTT .02- .02- P 16 NTT .01 .01 P 15 NTT .02 .02 P 14 NTT .01- .01- P 13 NTT .01- .01- P 12 NTT .01 .01 P 11 NTT .01 .01 P 09 NTT .01- .01- P 07 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 NTT .01- .01- P 05 NTT .02- .02- P 04 NTT .01- .01- P 03 NTT .01 .01 P 01 NTT .01 .01 P 00 NTT .01- .01- P 99 NTT .02 .02 P 98 NTT .01 .01 P 97 NTT .01- .01- P 94 NTT .01 .01 P 89 NTT .01 .01 P 88 NTT .01 .01 P 87 NTT .01 .01 P 84 NTT .01- .01- P 83 NTT 1.85 1.85 P UTT .07 .07 P ZTT .01 .01 269,779.69- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 269,779.69- .00 269,779.69- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC18 COPPER MOUNTAIN COMM COLL DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .01 .01 D 20 MTT .03 .03 D 19 MTT .01- .01- D 18 MTT .03 .03 D 16 MTT .01- .01- D 14 MTT .01 .01 D 22 NTT .01- .01- D 21 NTT .03- .03- D 20 NTT .01- .01- D 18 NTT .01 .01 D 15 NTT .02- .02- D 14 NTT .01 .01 D STS 1,753.54- 1,753.54- D STT 15,130.51- 15,130.51- D UTT 322.84- 322.84- D ZTT 35.34- 35.34- P 21 MPP .02 .02 P 20 MPP .02 .02 P 18 MPP .01- .01- P 17 MPP .01- .01- P 15 MPP .02- .02- P 14 MPP .02 .02 P 13 MPP .01- .01- P 12 MPP .01- .01- P 07 MPP .02- .02- P 20 MTT .01- .01- P 18 MTT .02- .02- P 16 MTT .01- .01- P 07 MTT .02- .02- P 05 MTT .02 .02 P 04 MTT .01 .01 P 19 NTT .02- .02- P 18 NTT .02- .02- P 17 NTT .01 .01 P 13 NTT .01 .01 P 12 NTT .01- .01- P 08 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .01 .01 P 02 NTT .01 .01 P 01 NTT .01- .01- P 00 NTT .01- .01- P 21 NTT .01 .01 P 20 NTT .01 .01 P UTT .08- .08- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC18 COPPER MOUNTAIN COMM COLL DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P ZTT .08 .08 17,242.25- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 17,242.25- .00 17,242.25- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01- .01- D 20 MTT .02- .02- D 19 MTT .02- .02- D 18 MTT .02- .02- D 17 MTT .01- .01- D 16 MTT .01- .01- D 22 NTT .02- .02- D 21 NTT .04 .04 D 20 NTT .01 .01 D 19 NTT .01 .01 D 18 NTT .02 .02 D 16 NTT .01 .01 D 14 NTT .01- .01- D STS 21,081.24- 21,081.24- D STT 181,899.00- 181,899.00- D UTT 3,881.23- 3,881.23- D ZTT 424.57- 424.57- P 21 MPP .01- .01- P 18 MPP .02 .02 P 16 MPP .02- .02- P 15 MPP .02 .02 P 14 MPP .02- .02- P 07 MPP .01 .01 P 21 MTT .01- .01- P 19 MTT .02- .02- P 18 MTT .01- .01- P 17 MTT .02 .02 P 16 MTT .01 .01 P 15 MTT .01- .01- P 14 MTT .01- .01- P 13 MTT .02- .02- P 07 MTT .01 .01 P 05 MTT .01- .01- P 04 MTT .02- .02- P 21 NTT .02- .02- P 19 NTT .02 .02 P 18 NTT .02 .02 P 15 NTT .01 .01 P 14 NTT .02 .02 P 13 NTT .01 .01 P 09 NTT .01 .01 P 08 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .01 .01 P 03 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 02 NTT .01- .01- P 00 NTT .01 .01 P 99 NTT .01- .01- P 97 NTT .01- .01- P 94 NTT .02- .02- P 93 NTT .01 .01 P 92 NTT .01- .01- P 90 NTT .01- .01- P 89 NTT .02- .02- P 87 NTT .01- .01- P 85 NTT .01 .01 P 84 NTT .01 .01 P 83 NTT 2.36 2.36 P UTT .03- .03- P ZTT .10- .10- 207,283.91- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 207,283.91- .00 207,283.91- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .01- .01- D 20 MTT .02- .02- D 19 MTT .04 .04 D 18 MTT .01- .01- D 17 MTT .01 .01 D 16 MTT .01 .01 D 14 MTT .01- .01- D 22 NTT .03 .03 D 21 NTT .02- .02- D 20 NTT .02- .02- D 19 NTT .02- .02- D 18 NTT .02- .02- D 15 NTT .01- .01- D 14 NTT .01 .01 D 13 NTT .01- .01- D STS 10,512.08- 10,512.08- D STT 90,703.55- 90,703.55- D UTT 1,935.38- 1,935.38- D ZTT 211.70- 211.70- P 21 MPP .02 .02 P 19 MPP .01 .01 P 18 MPP .02- .02- P 17 MPP .03 .03 P 14 MPP .01- .01- P 05 MPP .01- .01- P 04 MPP .01 .01 P 21 MTT .02 .02 P 19 MTT .03 .03 P 16 MTT .01- .01- P 14 MTT .01 .01 P 13 MTT .02 .02 P 07 MTT .01- .01- P 04 MTT .01 .01 P 21 NTT .01 .01 P 20 NTT .01- .01- P 19 NTT .01 .01 P 16 NTT .01 .01 P 15 NTT .02- .02- P 13 NTT .01- .01- P 12 NTT .02 .02 P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .03- .03- P 04 NTT .02- .02- P 03 NTT .01- .01- P 02 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 97 NTT .01 .01 P 96 NTT .01- .01- P 94 NTT .01 .01 P 92 NTT .01 .01 P 91 NTT .01- .01- P 90 NTT .01 .01 P 89 NTT .02 .02 P 85 NTT .01- .01- P 84 NTT .02- .02- P 83 NTT .93 .93 P UTT .03 .03 P ZTT .05 .05 103,361.69- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 103,361.69- .00 103,361.69- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE02 ADELANTO ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 JAA S01 001 D STS 3,186.58- 3,186.58- D STT 27,495.20- 27,495.20- D UTT 586.69- 586.69- D ZTT 64.17- 64.17- P UTT .05 .05 P ZTT .06 .06 31,332.53- GS01 SUPPLEMENTAL GENERAL TAX LEVY JAA S01 001 D 22 MTT .01 .01 D 21 MTT .01 .01 D 19 MTT .01- .01- D 15 MTT .01 .01 D 13 MTT .01- .01- D 22 NTT .02- .02- D 21 NTT .01- .01- D 20 NTT .04 .04 D 15 NTT .01 .01 D 14 NTT .01- .01- D 13 NTT .02 .02 P 20 MPP .03 .03 P 19 MPP .02- .02- P 18 MPP .01 .01 P 17 MPP .02- .02- P 15 MPP .01- .01- P 14 MPP .02 .02 P 13 MPP .01 .01 P 05 MPP .01 .01 P 04 MPP .01- .01- P 20 MTT .02 .02 P 19 MTT .01- .01- P 18 MTT .01 .01 P 17 MTT .01- .01- P 16 MTT .01 .01 P 15 MTT .01- .01- P 14 MTT .01- .01- P 11 MTT .01 .01 P 07 MTT .02 .02 P 05 MTT .01- .01- P 17 NTT .01 .01 P 16 NTT .01- .01- P 14 NTT .02- .02- P 12 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .03 .03 P 03 NTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE02 ADELANTO ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 99 NTT .01 .01 P 98 NTT .01 .01 P 97 NTT .02- .02- P 96 NTT .01 .01 P 95 NTT .01 .01 P 92 NTT .01 .01 P 91 NTT .01 .01 P 89 NTT .01- .01- P 88 NTT .01- .01- P 87 NTT .01 .01 P 84 NTT .01 .01 P 20 NTT .01- .01- P 19 NTT .01- .01- .12 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 31,332.41- .00 31,332.41- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE04 ALTA LOMA ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 7,837.52- 7,837.52- D STT 67,625.77- 67,625.77- D UTT 1,442.95- 1,442.95- D ZTT 157.85- 157.85- P UTT .05- .05- P ZTT .11- .11- 77,064.25- GS01 SUPPLEMENTAL GENERAL TAX LEVY JAI S02 001 D 22 MTT .01- .01- D 21 MTT .02- .02- D 19 MTT .01 .01 D 18 MTT .01 .01 D 17 MTT .01- .01- D 16 MTT .01 .01 D 15 MTT .01- .01- D 14 MTT .01 .01 D 13 MTT .01 .01 D 22 NTT .02 .02 D 21 NTT .01- .01- D 20 NTT .04- .04- D 19 NTT .01 .01 D 16 NTT .01 .01 D 15 NTT .01 .01 D 14 NTT .01 .01 D 13 NTT .01- .01- P 21 MPP .01- .01- P 20 MPP .02- .02- P 19 MPP .01- .01- P 18 MPP .03 .03 P 17 MPP .02- .02- P 13 MPP .02- .02- P 21 MTT .03- .03- P 20 MTT .01- .01- P 18 MTT .01- .01- P 17 MTT .01 .01 P 16 MTT .02- .02- P 15 MTT .04 .04 P 14 MTT .01 .01 P 11 MTT .01- .01- P 07 MTT .01- .01- P 05 MTT .01 .01 P 20 NTT .01- .01- P 17 NTT .02- .02- P 15 NTT .02 .02 P 14 NTT .02 .02 P 12 NTT .01- .01- P 10 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE04 ALTA LOMA ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .01- .01- P 05 NTT .01- .01- P 03 NTT .01- .01- P 01 NTT .01 .01 P 00 NTT .01- .01- P 99 NTT .02- .02- P 98 NTT .01- .01- P 97 NTT .02 .02 P 96 NTT .01- .01- P 95 NTT .01- .01- P 94 NTT .01- .01- P 89 NTT .01- .01- P 87 NTT .01- .01- P 83 NTT .02 .02 .13- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 77,064.38- .00 77,064.38- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE06 APPLE VALLEY ELEMENTARY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 84 NTT .01 .01 P 83 NTT .03- .03- .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02- .00 .02- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE14 CENTRAL ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 2,920.90- 2,920.90- D STT 25,202.78- 25,202.78- D UTT 537.76- 537.76- D ZTT 58.85- 58.85- P UTT .04 .04 P ZTT .04 .04 28,720.21- GS01 SUPPLEMENTAL GENERAL TAX LEVY JDT S09 001 D 21 MTT .01 .01 D 20 MTT .03 .03 D 17 MTT .02 .02 D 16 MTT .02- .02- D 15 MTT .01 .01 D 14 MTT .02- .02- D 22 NTT .01- .01- D 20 NTT .01 .01 D 19 NTT .01- .01- D 18 NTT .01 .01 D 17 NTT .03- .03- D 16 NTT .03- .03- D 15 NTT .01- .01- P 21 MPP .01 .01 P 19 MPP .03 .03 P 18 MPP .04- .04- P 17 MPP .02 .02 P 16 MPP .01 .01 P 15 MPP .01- .01- P 14 MPP .02 .02 P 13 MPP .01- .01- P 11 MPP .01- .01- P 05 MPP .01- .01- P 21 MTT .02 .02 P 18 MTT .01 .01 P 17 MTT .01 .01 P 16 MTT .02 .02 P 15 MTT .02- .02- P 14 MTT .01- .01- P 13 MTT .01- .01- P 15 NTT .01- .01- P 14 NTT .03- .03- P 13 NTT .01- .01- P 12 NTT .01 .01 P 11 NTT .01- .01- P 10 NTT .01- .01- P 09 NTT .01 .01 P 08 NTT .02- .02- P 01 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE14 CENTRAL ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 99 NTT .02 .02 P 97 NTT .01 .01 P 95 NTT .01- .01- P 94 NTT .01 .01 P 93 NTT .01- .01- P 92 NTT .01- .01- P 91 NTT .01 .01 P 90 NTT .01 .01 P 86 NTT .01 .01 P 84 NTT .01- .01- P 83 NTT .01 .01 P 21 NTT .01- .01- P 20 NTT .02 .02 P 17 NTT .02 .02 .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 28,720.23- .00 28,720.23- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 8,199.22- 8,199.22- D STT 70,747.06- 70,747.06- D UTT 1,509.55- 1,509.55- D ZTT 165.10- 165.10- P UTT .05- .05- P ZTT .06- .06- 80,621.04- GS01 SUPPLEMENTAL GENERAL TAX LEVY JGL S15 001 P 04 MPP .01- .01- P 11 MPP .01 .01 P 05 MPP .02 .02 P 12 MPP .01 .01 P 04 MTT .01 .01 P 12 MTT .01- .01- P 07 MTT .01 .01 P 09 NTT .02- .02- P 08 NTT .01 .01 P 06 NTT .03 .03 P 05 NTT .01 .01 P 03 NTT .01 .01 P 99 NTT .01- .01- P 96 NTT .01 .01 P 95 NTT .02 .02 P 93 NTT .02 .02 P 91 NTT .01- .01- P 90 NTT .01- .01- P 89 NTT .01 .01 P 88 NTT .01 .01 P 12 NTT .01- .01- P 11 NTT .01 .01 .12 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 80,620.92- .00 80,620.92- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE24 ETIWANDA ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 7,451.69- 7,451.69- D STT 64,296.75- 64,296.75- D UTT 1,371.93- 1,371.93- D ZTT 150.09- 150.09- P UTT .00 P ZTT .09 .09 73,270.37- GS01 SUPPLEMENTAL GENERAL TAX LEVY JGZ S18 001 D 22 MTT .01 .01 D 19 MTT .03- .03- D 18 MTT .01- .01- D 16 MTT .02 .02 D 14 MTT .01 .01 D 21 NTT .01 .01 D 20 NTT .01- .01- D 19 NTT .01- .01- D 18 NTT .01 .01 D 17 NTT .04 .04 D 16 NTT .03 .03 D 15 NTT .01 .01 P 19 MPP .02- .02- P 17 MPP .01- .01- P 16 MPP .01- .01- P 15 MPP .01 .01 P 14 MPP .02- .02- P 13 MPP .03 .03 P 12 MPP .01- .01- P 11 MPP .01- .01- P 08 MPP .01 .01 P 05 MPP .01- .01- P 04 MPP .01 .01 P 20 MTT .01 .01 P 19 MTT .01 .01 P 17 MTT .02- .02- P 16 MTT .01- .01- P 15 MTT .03 .03 P 13 MTT .01 .01 P 12 MTT .02 .02 P 07 MTT .01- .01- P 04 MTT .01- .01- P 19 NTT .02 .02 P 17 NTT .01- .01- P 14 NTT .01 .01 P 13 NTT .01 .01 P 11 NTT .01- .01- P 09 NTT .01 .01 P 08 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE24 ETIWANDA ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 04 NTT .01 .01 P 03 NTT .02- .02- P 99 NTT .01 .01 P 98 NTT .01- .01- P 97 NTT .01- .01- P 96 NTT .01 .01 P 95 NTT .01- .01- P 94 NTT .01- .01- P 93 NTT .01- .01- P 92 NTT .01 .01 P 90 NTT .01- .01- P 88 NTT .02- .02- P 86 NTT .02- .02- P 84 NTT .01- .01- P 83 NTT .01- .01- P 21 NTT .01 .01 P 20 NTT .01 .01 .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 73,270.36- .00 73,270.36- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE30 HELENDALE ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 877.85- 877.85- D STT 7,574.41- 7,574.41- D UTT 161.60- 161.60- D ZTT 17.69- 17.69- P UTT .02 .02 P ZTT .08- .08- 8,631.61- GS01 SUPPLEMENTAL GENERAL TAX LEVY JIA S24 001 D 21 MTT .01- .01- D 20 MTT .02- .02- D 19 MTT .01 .01 D 16 MTT .01 .01 D 15 MTT .01- .01- D 14 MTT .01- .01- D 22 NTT .01- .01- D 21 NTT .01- .01- D 20 NTT .02 .02 D 19 NTT .02 .02 D 18 NTT .01- .01- D 16 NTT .02- .02- D 15 NTT .02- .02- D 14 NTT .01 .01 D 13 NTT .01 .01 P 21 MPP .01- .01- P 20 MPP .01 .01 P 18 MPP .02 .02 P 17 MPP .01 .01 P 15 MPP .01 .01 P 13 MPP .02- .02- P 11 MPP .01 .01 P 08 MPP .01- .01- P 21 MTT .02- .02- P 20 MTT .01- .01- P 19 MTT .02- .02- P 18 MTT .01- .01- P 17 MTT .01 .01 P 16 MTT .02- .02- P 15 MTT .04- .04- P 13 MTT .01 .01 P 12 MTT .01- .01- P 07 MTT .01- .01- P 05 MTT .01- .01- P 19 NTT .02- .02- P 18 NTT .01 .01 P 17 NTT .01 .01 P 16 NTT .01- .01- P 11 NTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE30 HELENDALE ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .01 .01 P 05 NTT .01- .01- P 02 NTT .01- .01- P 01 NTT .01- .01- P 00 NTT .01- .01- P 99 NTT .01- .01- P 98 NTT .02 .02 P 96 NTT .01- .01- P 95 NTT .01- .01- P 94 NTT .02 .02 P 92 NTT .01- .01- P 91 NTT .01 .01 P 88 NTT .01 .01 P 87 NTT .01 .01 P 86 NTT .01 .01 P 85 NTT .01 .01 P 84 NTT .01 .01 P 21 NTT .01 .01 P 20 NTT .01- .01- .11- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,631.72- .00 8,631.72- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE32 HESPERIA ELEMENTARY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 85 NTT .01- .01- P 84 NTT .01- .01- .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02- .00 .02- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE34 LUCERNE VALLEY ELEMENTARY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 85 NTT .01- .01- P 84 NTT .01 .01 .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .00 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE38 MT BALDY JOINT ELEMENTARY SCH DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 74.68- 74.68- D STT 644.48- 644.48- D UTT 13.75- 13.75- D ZTT 1.50- 1.50- P UTT .02 .02 P ZTT .07 .07 734.32- GS01 SUPPLEMENTAL GENERAL TAX LEVY JJZ S36 001 D 22 MTT .01- .01- D 21 MTT .02 .02 D 20 MTT .01 .01 D 19 MTT .01 .01 D 18 MTT .01- .01- D 17 MTT .02- .02- D 16 MTT .02- .02- D 14 MTT .02 .02 D 22 NTT .01 .01 D 21 NTT .02 .02 D 20 NTT .01- .01- D 17 NTT .02- .02- D 16 NTT .01 .01 D 15 NTT .02 .02 D 14 NTT .01- .01- P 21 MPP .01- .01- P 20 MPP .03- .03- P 19 MPP .01 .01 P 18 MPP .03- .03- P 17 MPP .01- .01- P 16 MPP .01 .01 P 15 MPP .01- .01- P 14 MPP .02 .02 P 13 MPP .02 .02 P 08 MPP .01 .01 P 07 MPP .01 .01 P 05 MPP .01- .01- P 21 MTT .02 .02 P 20 MTT .01- .01- P 19 MTT .02 .02 P 18 MTT .01 .01 P 17 MTT .01- .01- P 16 MTT .01 .01 P 14 MTT .01- .01- P 13 MTT .01- .01- P 07 MTT .01 .01 P 05 MTT .02 .02 P 04 MTT .01- .01- P 18 NTT .04- .04- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE38 MT BALDY JOINT ELEMENTARY SCH DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 17 NTT .01- .01- P 16 NTT .01 .01 P 15 NTT .01- .01- P 14 NTT .02 .02 P 11 NTT .01- .01- P 09 NTT .01 .01 P 06 NTT .02 .02 P 03 NTT .02 .02 P 02 NTT .01 .01 P 01 NTT .01 .01 P 00 NTT .01 .01 P 98 NTT .02- .02- P 97 NTT .01- .01- P 95 NTT .02 .02 P 94 NTT .02- .02- P 90 NTT .01 .01 P 89 NTT .01 .01 P 87 NTT .02- .02- P 86 NTT .01 .01 P 85 NTT .01 .01 P 84 NTT .01- .01- P 83 NTT .02 .02 P 21 NTT .01- .01- P 19 NTT .02 .02 .09 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 734.23- .00 734.23- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE40 MOUNTAIN VIEW ELEMENTARY SCH DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 10,315.66- 10,315.66- D STT 89,008.43- 89,008.43- D UTT 1,899.20- 1,899.20- D ZTT 207.75- 207.75- P UTT .11- .11- P ZTT .03 .03 101,431.12- GS01 SUPPLEMENTAL GENERAL TAX LEVY JKD S38 001 D 22 MTT .01 .01 D 21 MTT .01- .01- D 20 MTT .02- .02- D 18 MTT .01 .01 D 16 MTT .01 .01 D 15 MTT .01 .01 D 14 MTT .02- .02- D 13 MTT .01 .01 D 13 NTT .01- .01- D 14 NTT .01 .01 D 15 NTT .01- .01- D 17 NTT .01 .01 D 18 NTT .01 .01 D 19 NTT .02- .02- D 20 NTT .01 .01 D 22 NTT .01 .01 P 21 MPP .02 .02 P 20 MPP .02 .02 P 19 MPP .01- .01- P 18 MPP .04 .04 P 17 MPP .01 .01 P 14 MPP .02- .02- P 13 MPP .01- .01- P 12 MPP .01- .01- P 08 MPP .01- .01- P 07 MPP .02- .02- P 05 MPP .01 .01 P 21 MTT .01 .01 P 20 MTT .02 .02 P 19 MTT .01- .01- P 18 MTT .01- .01- P 17 MTT .01 .01 P 16 MTT .02 .02 P 15 MTT .01 .01 P 14 MTT .01 .01 P 13 MTT .01 .01 P 12 MTT .01 .01 P 04 MTT .01 .01 P 83 NTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE40 MOUNTAIN VIEW ELEMENTARY SCH DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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- .01- P 87 NTT .01 .01 P 88 NTT .01 .01 P 89 NTT .01- .01- P 90 NTT .01- .01- P 94 NTT .01 .01 P 95 NTT .01- .01- P 99 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 08 NTT .01- .01- P 10 NTT .01 .01 P 12 NTT .02 .02 P 13 NTT .01- .01- P 14 NTT .02- .02- P 15 NTT .01 .01 P 17 NTT .01 .01 P 18 NTT .03 .03 P 19 NTT .02- .02- P 20 NTT .01 .01 P 21 NTT .01 .01 .09 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 101,431.03- .00 101,431.03- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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- P UWT .03 .03 .00 GA01 GENERAL TAX LEVY JKR S45 001 D STS 16,977.31- 16,977.31- D STT 146,488.35- 146,488.35- D UTT 3,125.68- 3,125.68- D ZTT 341.93- 341.93- P UTT .07 .07 P ZTT .03- .03- 166,933.23- GS01 SUPPLEMENTAL GENERAL TAX LEVY JKR S45 001 D 22 MTT .02- .02- D 21 MTT .02- .02- D 20 MTT .01- .01- D 18 MTT .01 .01 D 16 MTT .01- .01- D 15 MTT .02- .02- D 14 MTT .01 .01 D 13 MTT .01- .01- D 22 NTT .01- .01- D 21 NTT .01- .01- D 20 NTT .02- .02- D 18 NTT .01- .01- D 16 NTT .01 .01 D 14 NTT .01- .01- D 13 NTT .01 .01 P 21 MPP .02- .02- P 19 MPP .02 .02 P 18 MPP .03- .03- P 17 MPP .01- .01- P 16 MPP .01- .01- P 13 MPP .01- .01- P 12 MPP .02 .02 P 05 MPP .01- .01- P 04 MPP .01- .01- P 21 MTT .01- .01- P 20 MTT .01- .01- P 17 MTT .02- .02- P 15 MTT .01 .01 P 14 MTT .01 .01 P 13 MTT .02- .02- P 12 MTT .03- .03- P 05 MTT .02- .02- P 19 NTT .01- .01- P 18 NTT .03- .03- P 17 NTT .01- .01- P 16 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 15 NTT .01 .01 P 14 NTT .01 .01 P 13 NTT .01 .01 P 12 NTT .01- .01- P 10 NTT .01- .01- P 07 NTT .01 .01 P 05 NTT .02 .02 P 04 NTT .01- .01- P 02 NTT .01 .01 P 00 NTT .01- .01- P 98 NTT .01 .01 P 97 NTT .02 .02 P 94 NTT .01- .01- P 91 NTT .01- .01- P 90 NTT .01 .01 P 88 NTT .02- .02- P 86 NTT .01- .01- P 84 NTT .01 .01 P 83 NTT .01 .01 P 21 NTT .02- .02- P 20 NTT .01- .01- .29- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 166,933.52- .00 166,933.52- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE46 ORO GRANDE ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 168.14- 168.14- D STT 1,450.67- 1,450.67- D UTT 30.96- 30.96- D ZTT 3.37- 3.37- P UTT .03- .03- P ZTT .03 .03 1,653.14- GS01 SUPPLEMENTAL GENERAL TAX LEVY JLO S46 001 D 22 MTT .01 .01 D 20 MTT .02 .02 D 19 MTT .01 .01 D 17 MTT .01- .01- D 16 MTT .01 .01 D 15 MTT .01 .01 D 14 MTT .01- .01- D 21 NTT .01- .01- D 20 NTT .01 .01 D 19 NTT .03 .03 D 17 NTT .01 .01 D 15 NTT .01- .01- D 13 NTT .01- .01- P 21 MPP .01- .01- P 20 MPP .01- .01- P 19 MPP .02- .02- P 16 MPP .02 .02 P 15 MPP .01- .01- P 12 MPP .02- .02- P 08 MPP .01 .01 P 07 MPP .01 .01 P 05 MPP .02 .02 P 04 MPP .02 .02 P 19 MTT .02 .02 P 18 MTT .01 .01 P 17 MTT .02 .02 P 16 MTT .01- .01- P 15 MTT .01- .01- P 14 MTT .01- .01- P 13 MTT .02 .02 P 12 MTT .02 .02 P 11 MTT .01 .01 P 07 MTT .01 .01 P 05 MTT .01 .01 P 16 NTT .01- .01- P 14 NTT .01 .01 P 13 NTT .01 .01 P 11 NTT .02 .02 P 10 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE46 ORO GRANDE ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .02- .02- P 08 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .02 .02 P 04 NTT .01- .01- P 00 NTT .01 .01 P 99 NTT .02 .02 P 97 NTT .01- .01- P 91 NTT .01 .01 P 90 NTT .01 .01 P 89 NTT .01 .01 P 86 NTT .01 .01 P 85 NTT .01 .01 P 84 NTT .01 .01 P 20 NTT .01 .01 P 19 NTT .02 .02 P 18 NTT .02 .02 .32 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,652.82- .00 1,652.82- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE62 UPLAND ELEMENTARY SCHOOL **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 85 NTT .01- .01- P 84 NTT .02- .02- .05- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .05- .00 .05- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE64 VICTOR ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 6,502.07- 6,502.07- D STT 56,103.05- 56,103.05- D UTT 1,197.07- 1,197.07- D ZTT 130.97- 130.97- P UTT .04- .04- P ZTT .01 .01 63,933.19- GS01 SUPPLEMENTAL GENERAL TAX LEVY JNO S57 001 D 21 MTT .01 .01 D 20 MTT .01- .01- D 19 MTT .01 .01 D 18 MTT .01- .01- D 17 MTT .01 .01 D 16 MTT .02- .02- D 14 MTT .01 .01 D 13 NTT .01 .01 D 14 NTT .01 .01 D 15 NTT .02 .02 D 16 NTT .02- .02- D 17 NTT .03- .03- D 19 NTT .01- .01- P 20 MPP .01 .01 P 18 MPP .01 .01 P 17 MPP .02 .02 P 16 MPP .01- .01- P 14 MPP .02 .02 P 13 MPP .01 .01 P 12 MPP .01 .01 P 08 MPP .01- .01- P 05 MPP .01- .01- P 04 MPP .01- .01- P 20 MTT .01 .01 P 19 MTT .01- .01- P 18 MTT .01 .01 P 17 MTT .02- .02- P 15 MTT .02- .02- P 14 MTT .01 .01 P 11 MTT .01- .01- P 07 MTT .01- .01- P 83 NTT .02 .02 P 84 NTT .01 .01 P 86 NTT .01 .01 P 88 NTT .01 .01 P 89 NTT .01- .01- P 90 NTT .01- .01- P 96 NTT .01- .01- P 98 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE64 VICTOR ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 99 NTT .01- .01- P 04 NTT .01 .01 P 05 NTT .01- .01- P 06 NTT .02- .02- P 09 NTT .01 .01 P 10 NTT .01- .01- P 11 NTT .02- .02- P 13 NTT .01- .01- P 14 NTT .01- .01- P 15 NTT .01- .01- P 18 NTT .02 .02 P 19 NTT .01- .01- .06- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 63,933.25- .00 63,933.25- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 .01- .01- P UWT .03- .03- .04- GA01 GENERAL TAX LEVY JOS S63 001 D STS 49,481.54- 49,481.54- D STT 426,950.44- 426,950.44- D UTT 9,109.96- 9,109.96- D ZTT 996.54- 996.54- P UTT .02 .02 P ZTT .04- .04- 486,538.50- GS01 SUPPLEMENTAL GENERAL TAX LEVY JOS S63 001 D 21 MTT .02- .02- D 20 MTT .02- .02- D 19 MTT .01- .01- D 18 MTT .02- .02- D 17 MTT .01 .01 D 16 MTT .02 .02 D 15 MTT .01 .01 D 14 MTT .01- .01- D 13 NTT .01- .01- D 14 NTT .01- .01- D 15 NTT .02- .02- D 16 NTT .01 .01 D 17 NTT .02 .02 D 20 NTT .01- .01- D 21 NTT .01 .01 P 17 MPP .01- .01- P 15 MPP .01 .01 P 14 MPP .02- .02- P 13 MPP .01 .01 P 04 MPP .01- .01- P 21 MTT .02- .02- P 20 MTT .02 .02 P 19 MTT .02- .02- P 18 MTT .03- .03- P 17 MTT .02 .02 P 15 MTT .03 .03 P 14 MTT .02- .02- P 13 MTT .01- .01- P 07 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 95 NTT .01- .01- P 96 NTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 99 NTT .01- .01- P 01 NTT .01- .01- P 03 NTT .01 .01 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 13 NTT .01 .01 P 14 NTT .01- .01- P 15 NTT .01- .01- P 16 NTT .02- .02- P 17 NTT .02- .02- P 18 NTT .01- .01- P 21 NTT .02 .02 .15- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 486,538.69- .00 486,538.69- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SH66 VICTOR VALLEY UNION HIGH SCH DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 .02- .02- .02- GA01 GENERAL TAX LEVY JPI S68 001 D STS 9,560.13- 9,560.13- D STT 82,489.64- 82,489.64- D UTT 1,760.13- 1,760.13- D ZTT 192.53- 192.53- P UTT .06 .06 P ZTT .03 .03 94,002.34- GS01 SUPPLEMENTAL GENERAL TAX LEVY JPI S68 001 D 20 MTT .03 .03 D 19 MTT .01- .01- D 15 MTT .01- .01- D 14 MTT .01 .01 D 15 NTT .01 .01 D 17 NTT .01 .01 D 19 NTT .01- .01- D 20 NTT .01 .01 D 21 NTT .01- .01- D 22 NTT .02- .02- P 21 MPP .01- .01- P 20 MPP .01- .01- P 13 MPP .02- .02- P 11 MPP .01- .01- P 04 MPP .01 .01 P 20 MTT .04- .04- P 19 MTT .01 .01 P 18 MTT .01- .01- P 17 MTT .02- .02- P 15 MTT .01- .01- P 14 MTT .02 .02 P 13 MTT .01 .01 P 07 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .01 .01 P 86 NTT .01 .01 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 94 NTT .01- .01- P 97 NTT .01- .01- P 98 NTT .01- .01- P 99 NTT .03 .03 P 01 NTT .01 .01 P 03 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SH66 VICTOR VALLEY UNION HIGH SCH DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 .01- .01- 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 .03 .03 P 15 NTT .01 .01 P 16 NTT .01 .01 P 17 NTT .01 .01 P 19 NTT .01- .01- P 20 NTT .02- .02- P 21 NTT .02- .02- .06- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 94,002.42- .00 94,002.42- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU06 APPLE VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 14,642.10- 14,642.10- D STT 126,338.81- 126,338.81- D UTT 2,695.73- 2,695.73- D ZTT 294.90- 294.90- P UTT .03 .03 P ZTT .11- .11- 143,971.62- GS01 SUPPLEMENTAL GENERAL TAX LEVY JBE S03 001 D 21 MTT .01 .01 D 20 MTT .01- .01- D 19 MTT .01 .01 D 18 MTT .02 .02 D 17 MTT .02 .02 D 16 MTT .01- .01- D 15 MTT .01- .01- D 14 MTT .01 .01 D 13 NTT .01- .01- D 15 NTT .01 .01 D 16 NTT .01 .01 D 17 NTT .01- .01- D 18 NTT .01- .01- D 20 NTT .01 .01 D 22 NTT .01 .01 P 21 MPP .01 .01 P 20 MPP .01- .01- P 18 MPP .02- .02- P 16 MPP .02- .02- P 15 MPP .01- .01- P 11 MPP .01 .01 P 05 MPP .01- .01- P 04 MPP .01 .01 P 20 MTT .03 .03 P 19 MTT .01 .01 P 18 MTT .01 .01 P 17 MTT .01 .01 P 16 MTT .01- .01- P 14 MTT .01- .01- P 13 MTT .01- .01- P 12 MTT .01- .01- P 11 MTT .01 .01 P 04 MTT .01- .01- P 90 NTT .02 .02 P 91 NTT .01- .01- P 92 NTT .01 .01 P 95 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU06 APPLE VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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- .01- P 97 NTT .02 .02 P 00 NTT .01- .01- P 03 NTT .01 .01 P 04 NTT .01- .01- P 06 NTT .01 .01 P 07 NTT .02 .02 P 09 NTT .01- .01- P 11 NTT .01 .01 P 13 NTT .01- .01- P 14 NTT .01- .01- P 15 NTT .01- .01- P 16 NTT .01 .01 P 17 NTT .02 .02 P 19 NTT .01 .01 P 20 NTT .03 .03 P 21 NTT .01 .01 .14 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 143,971.46- .00 143,971.46- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU08 BAKER VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 1,371.94- 1,371.94- D STT 11,837.94- 11,837.94- D UTT 252.57- 252.57- D ZTT 27.63- 27.63- P UTT .04- .04- P ZTT .04 .04 13,490.08- GS01 SUPPLEMENTAL GENERAL TAX LEVY JSQ S78 001 P 05 MPP .01 .01 P 04 MPP .02- .02- P 11 MPP .01 .01 P 05 MTT .01 .01 P 12 MTT .01 .01 P 11 MTT .01- .01- P 10 NTT .01 .01 P 09 NTT .01 .01 P 08 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .01 .01 P 00 NTT .01 .01 P 99 NTT .02- .02- P 97 NTT .02- .02- P 94 NTT .01 .01 P 92 NTT .01 .01 P 91 NTT .01 .01 P 90 NTT .01- .01- P 88 NTT .01- .01- P 87 NTT .01 .01 P 84 NTT .01- .01- P 83 NTT .01 .01 P 12 NTT .01 .01 P 11 NTT .01- .01- .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 13,490.08- .00 13,490.08- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU10 BARSTOW UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 3,326.39- 3,326.39- D STT 28,701.57- 28,701.57- D UTT 612.42- 612.42- D ZTT 66.98- 66.98- P UTT .02 .02 P ZTT .07 .07 32,707.27- GS01 SUPPLEMENTAL GENERAL TAX LEVY JDI S08 001 D 21 MTT .02- .02- D 20 MTT .02- .02- D 19 MTT .01- .01- D 18 MTT .01- .01- D 17 MTT .03- .03- D 16 MTT .01 .01 D 15 MTT .01 .01 D 14 MTT .02- .02- D 13 NTT .01 .01 D 15 NTT .01- .01- D 16 NTT .03- .03- D 17 NTT .01 .01 D 20 NTT .02- .02- P 21 MPP .01- .01- P 20 MPP .01 .01 P 18 MPP .02 .02 P 17 MPP .01- .01- P 16 MPP .03 .03 P 15 MPP .01 .01 P 21 MTT .01 .01 P 18 MTT .02 .02 P 17 MTT .01- .01- P 16 MTT .01 .01 P 15 MTT .02- .02- P 14 MTT .01 .01 P 12 MTT .01 .01 P 07 MTT .01 .01 P 83 NTT .03- .03- P 86 NTT .01- .01- P 87 NTT .01- .01- P 92 NTT .01- .01- 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 05 NTT .02- .02- P 07 NTT .01 .01 P 08 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU10 BARSTOW UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 NTT .02- .02- P 11 NTT .01 .01 P 13 NTT .01 .01 P 14 NTT .02- .02- P 15 NTT .01 .01 P 17 NTT .01- .01- P 18 NTT .01 .01 P 19 NTT .01 .01 P 20 NTT .04- .04- P 21 NTT .02- .02- .19- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 32,707.46- .00 32,707.46- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU12 BEAR VALLEY UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 .06- .06- .06- GA01 GENERAL TAX LEVY JCR S06 001 D STS 10,772.51- 10,772.51- D STT 92,950.44- 92,950.44- D UTT 1,983.34- 1,983.34- D ZTT 216.97- 216.97- P UTT .05- .05- P ZTT .08- .08- 105,923.39- GS01 SUPPLEMENTAL GENERAL TAX LEVY JCR S06 001 D 22 MTT .01- .01- D 21 MTT .01 .01 D 20 MTT .01 .01 D 18 MTT .02 .02 D 17 MTT .01- .01- D 15 MTT .01 .01 D 14 MTT .01 .01 D 13 MTT .01- .01- D 17 NTT .02- .02- D 18 NTT .01 .01 D 19 NTT .01 .01 D 20 NTT .01- .01- D 21 NTT .01 .01 P 21 MPP .03 .03 P 20 MPP .01 .01 P 19 MPP .01- .01- P 16 MPP .01- .01- P 15 MPP .01- .01- P 14 MPP .01 .01 P 11 MPP .01- .01- P 07 MPP .01- .01- P 04 MPP .01 .01 P 19 MTT .02- .02- P 18 MTT .01- .01- P 17 MTT .01 .01 P 16 MTT .01 .01 P 15 MTT .02 .02 P 14 MTT .01- .01- P 12 MTT .01- .01- P 07 MTT .01- .01- P 05 MTT .01- .01- P 83 NTT .01 .01 P 84 NTT .01 .01 P 89 NTT .01- .01- P 93 NTT .01- .01- P 96 NTT .02 .02 P 98 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU12 BEAR VALLEY UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 99 NTT .01- .01- P 00 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 16 NTT .01- .01- P 18 NTT .01- .01- P 20 NTT .01 .01 P 21 NTT .02 .02 .03 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 105,923.42- .00 105,923.42- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU18 CHINO VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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- P UWT .06- .06- .10- GA01 GENERAL TAX LEVY JEI S10 001 D STS 62,688.42- 62,688.42- D STT 540,905.67- 540,905.67- D UTT 11,541.44- 11,541.44- D ZTT 1,262.55- 1,262.55- P UTT .06 .06 P ZTT .10 .10 616,397.92- GS01 SUPPLEMENTAL GENERAL TAX LEVY JEI S10 001 D 22 MTT .01 .01 D 21 MTT .01 .01 D 19 MTT .02 .02 D 18 MTT .01- .01- D 17 MTT .02 .02 D 16 MTT .02- .02- D 15 MTT .02- .02- D 13 MTT .01 .01 D 22 NTT .01 .01 D 20 NTT .02 .02 D 19 NTT .02- .02- D 18 NTT .01- .01- P 21 MPP .02- .02- P 18 MPP .01 .01 P 17 MPP .01- .01- P 16 MPP .01 .01 P 15 MPP .02 .02 P 13 MPP .01 .01 P 12 MPP .01- .01- P 07 MPP .01 .01 P 21 MTT .01 .01 P 19 MTT .01 .01 P 17 MTT .01 .01 P 12 MTT .02 .02 P 05 MTT .02 .02 P 16 NTT .02 .02 P 15 NTT .01- .01- P 13 NTT .01 .01 P 12 NTT .01- .01- P 11 NTT .02 .02 P 10 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .01- .01- P 01 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU18 CHINO VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 99 NTT .01 .01 P 97 NTT .01- .01- P 96 NTT .01- .01- P 95 NTT .01- .01- P 94 NTT .01 .01 P 92 NTT .01- .01- P 91 NTT .01- .01- P 89 NTT .02 .02 P 88 NTT .01 .01 P 87 NTT .01 .01 P 86 NTT .01 .01 P 84 NTT .01- .01- P 83 NTT .01- .01- P 21 NTT .01- .01- P 20 NTT .01 .01 .13 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 616,397.89- .00 616,397.89- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 16,327.09- 16,327.09- D STT 140,878.15- 140,878.15- D UTT 3,005.98- 3,005.98- D ZTT 328.80- 328.80- P UTT .01 .01 P ZTT .06- .06- 160,540.07- GS01 SUPPLEMENTAL GENERAL TAX LEVY JFC S13 001 D 22 MTT .01 .01 D 21 MTT .01- .01- D 20 MTT .01 .01 D 19 MTT .02- .02- D 16 MTT .02 .02 D 15 MTT .02 .02 D 22 NTT .01- .01- D 21 NTT .01- .01- D 20 NTT .01 .01 D 19 NTT .01 .01 D 18 NTT .01 .01 D 14 NTT .01- .01- P 21 MPP .01- .01- P 20 MPP .01 .01 P 19 MPP .01- .01- P 18 MPP .01- .01- P 16 MPP .03- .03- P 15 MPP .01- .01- P 14 MPP .01- .01- P 13 MPP .01- .01- P 12 MPP .01 .01 P 05 MPP .01- .01- P 04 MPP .01- .01- P 21 MTT .01- .01- P 19 MTT .02 .02 P 18 MTT .02 .02 P 16 MTT .01- .01- P 15 MTT .01 .01 P 14 MTT .01 .01 P 12 MTT .03- .03- P 05 MTT .01- .01- P 04 MTT .01 .01 P 17 NTT .01 .01 P 16 NTT .01 .01 P 12 NTT .01 .01 P 11 NTT .02- .02- P 08 NTT .01- .01- P 07 NTT .02- .02- P 05 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT .01- .01- P 98 NTT .01 .01 P 97 NTT .02 .02 P 96 NTT .01- .01- P 95 NTT .02 .02 P 94 NTT .01- .01- P 93 NTT .01 .01 P 92 NTT .02 .02 P 89 NTT .01- .01- P 87 NTT .01- .01- P 86 NTT .01- .01- P 85 NTT .01 .01 P 84 NTT .02 .02 P 83 NTT .02 .02 P 21 NTT .01 .01 P 19 NTT .01- .01- .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 160,540.06- .00 160,540.06- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 15,294.22- 15,294.22- D STT 131,965.80- 131,965.80- D UTT 2,815.80- 2,815.80- D ZTT 308.03- 308.03- P UTT .11- .11- P ZTT .03- .03- 150,383.99- GS01 SUPPLEMENTAL GENERAL TAX LEVY JHK S22 001 D 22 MTT .01- .01- D 20 MTT .03- .03- D 19 MTT .02 .02 D 18 MTT .01- .01- D 16 MTT .02- .02- D 15 MTT .01- .01- D 14 MTT .01 .01 D 13 MTT .01 .01 D 20 NTT .02- .02- D 18 NTT .01 .01 D 16 NTT .02 .02 D 15 NTT .01 .01 D 13 NTT .01- .01- P 21 MPP .01 .01 P 20 MPP .03- .03- P 17 MPP .01- .01- P 16 MPP .02 .02 P 13 MPP .01 .01 P 05 MPP .01 .01 P 04 MPP .01 .01 P 21 MTT .01- .01- P 20 MTT .01 .01 P 19 MTT .02- .02- P 18 MTT .01- .01- P 16 MTT .01 .01 P 13 MTT .01 .01 P 12 MTT .01 .01 P 04 MTT .01- .01- P 17 NTT .02- .02- P 16 NTT .02- .02- P 15 NTT .02 .02 P 11 NTT .01- .01- P 10 NTT .02 .02 P 09 NTT .01 .01 P 08 NTT .02 .02 P 06 NTT .02- .02- P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT .01 .01 P 00 NTT .01 .01 P 98 NTT .02- .02- P 97 NTT .01- .01- P 94 NTT .01 .01 P 92 NTT .01 .01 P 91 NTT .01 .01 P 90 NTT .01- .01- P 89 NTT .01- .01- P 88 NTT .01- .01- P 87 NTT .01- .01- P 85 NTT .01- .01- P 84 NTT .02- .02- P 21 NTT .01 .01 P 19 NTT .03 .03 .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 150,384.01- .00 150,384.01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU32 HESPERIA UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 7,133.06- 7,133.06- D STT 61,547.58- 61,547.58- D UTT 1,313.24- 1,313.24- D ZTT 143.65- 143.65- P UTT .06 .06 P ZTT .03 .03 70,137.44- GS01 SUPPLEMENTAL GENERAL TAX LEVY JIJ S28 001 D 22 MTT .01- .01- D 21 MTT .03- .03- D 20 MTT .01 .01 D 19 MTT .02- .02- D 17 MTT .01 .01 D 16 MTT .03 .03 D 15 MTT .01- .01- D 14 MTT .02- .02- D 13 MTT .01- .01- D 22 NTT .01 .01 D 21 NTT .01- .01- D 19 NTT .01 .01 D 18 NTT .02- .02- D 16 NTT .01 .01 D 13 NTT .01 .01 P 19 MPP .01 .01 P 18 MPP .02- .02- P 17 MPP .01 .01 P 16 MPP .02 .02 P 14 MPP .01 .01 P 13 MPP .01 .01 P 12 MPP .01 .01 P 08 MPP .01- .01- P 04 MPP .01 .01 P 21 MTT .02- .02- P 20 MTT .01 .01 P 18 MTT .03- .03- P 17 MTT .01- .01- P 16 MTT .01- .01- P 15 MTT .01- .01- P 14 MTT .01 .01 P 13 MTT .01- .01- P 12 MTT .01 .01 P 04 MTT .01 .01 P 19 NTT .02- .02- P 18 NTT .01 .01 P 17 NTT .02 .02 P 15 NTT .02- .02- P 12 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU32 HESPERIA UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 11 NTT .01 .01 P 10 NTT .02- .02- P 08 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .01- .01- P 03 NTT .01- .01- P 02 NTT .01 .01 P 99 NTT .01 .01 P 97 NTT .01 .01 P 96 NTT .01 .01 P 95 NTT .01- .01- P 94 NTT .01- .01- P 92 NTT .02- .02- P 91 NTT .01- .01- P 89 NTT .01 .01 P 88 NTT .01 .01 P 87 NTT .01 .01 P 21 NTT .02- .02- P 20 NTT .01 .01 .07- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 70,137.51- .00 70,137.51- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU34 LUCERNE VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 2,272.15- 2,272.15- D STT 19,605.00- 19,605.00- D UTT 418.31- 418.31- D ZTT 45.77- 45.77- P UTT .09 .09 P ZTT .07 .07 22,341.07- GS01 SUPPLEMENTAL GENERAL TAX LEVY JJC S32 001 D 22 MTT .01 .01 D 21 MTT .02 .02 D 20 MTT .01- .01- D 19 MTT .01 .01 D 18 MTT .01 .01 D 17 MTT .02- .02- D 16 MTT .01- .01- D 15 MTT .01 .01 D 14 MTT .01 .01 D 13 NTT .01 .01 D 15 NTT .01 .01 D 18 NTT .01 .01 D 19 NTT .02- .02- D 20 NTT .01 .01 D 21 NTT .02 .02 P 21 MPP .01- .01- P 20 MPP .03 .03 P 19 MPP .01 .01 P 18 MPP .01 .01 P 17 MPP .01 .01 P 16 MPP .01- .01- P 15 MPP .01 .01 P 14 MPP .01- .01- P 13 MPP .01- .01- P 12 MPP .01- .01- P 08 MPP .02 .02 P 07 MPP .01 .01 P 05 MPP .01- .01- P 04 MPP .01- .01- P 21 MTT .02 .02 P 20 MTT .03- .03- P 19 MTT .01- .01- P 18 MTT .03 .03 P 17 MTT .01 .01 P 16 MTT .01- .01- P 14 MTT .03- .03- P 13 MTT .01 .01 P 12 MTT .02- .02- P 04 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU34 LUCERNE VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 90 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 99 NTT .01- .01- P 00 NTT .01- .01- P 02 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 .02- .02- P 10 NTT .02 .02 P 11 NTT .01 .01 P 15 NTT .01 .01 P 17 NTT .03- .03- P 18 NTT .01- .01- P 21 NTT .01- .01- .06 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 22,341.01- .00 22,341.01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU36 MORONGO UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES JJK S35 001 D UWT .03- .03- .03- GA01 GENERAL TAX LEVY JJK S35 001 D STS 8,521.90- 8,521.90- D STT 73,531.23- 73,531.23- D UTT 1,568.97- 1,568.97- D ZTT 171.62- 171.62- P UTT .09- .09- P ZTT .09- .09- 83,793.90- GS01 SUPPLEMENTAL GENERAL TAX LEVY JJK S35 001 D 21 MTT .03- .03- D 20 MTT .02 .02 D 18 MTT .01- .01- D 15 MTT .01- .01- D 14 MTT .01- .01- D 21 NTT .01- .01- D 19 NTT .03 .03 D 18 NTT .01 .01 D 17 NTT .01 .01 D 16 NTT .01- .01- D 15 NTT .03- .03- D 14 NTT .02 .02 D 13 NTT .01- .01- P 21 MPP .04 .04 P 20 MPP .02- .02- P 19 MPP .02- .02- P 17 MPP .01 .01 P 15 MPP .01- .01- P 14 MPP .01- .01- P 13 MPP .01- .01- P 08 MPP .01- .01- P 07 MPP .01- .01- P 05 MPP .01 .01 P 21 MTT .01 .01 P 20 MTT .02 .02 P 19 MTT .01- .01- P 18 MTT .03- .03- P 17 MTT .01- .01- P 16 MTT .01- .01- P 15 MTT .01- .01- P 14 MTT .03 .03 P 13 MTT .01- .01- P 12 MTT .01 .01 P 04 MTT .01- .01- P 18 NTT .01- .01- P 17 NTT .03 .03 P 15 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU36 MORONGO UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 11 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .02 .02 P 07 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .02 .02 P 04 NTT .01- .01- P 03 NTT .01 .01 P 99 NTT .02 .02 P 95 NTT .01- .01- P 94 NTT .01- .01- P 93 NTT .01- .01- P 92 NTT .01- .01- P 89 NTT .01- .01- P 88 NTT .01 .01 P 84 NTT .01 .01 P 21 NTT .02 .02 P 19 NTT .01- .01- .05- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 83,793.98- .00 83,793.98- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU42 NEEDLES UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 1,391.66- 1,391.66- D STT 12,007.68- 12,007.68- D UTT 256.22- 256.22- D ZTT 28.04- 28.04- P UTT .03 .03 P ZTT .07 .07 13,683.50- GS01 SUPPLEMENTAL GENERAL TAX LEVY JKM S41 001 D 22 MTT .01- .01- D 21 MTT .01 .01 D 20 MTT .02- .02- D 19 MTT .01 .01 D 18 MTT .01 .01 D 17 MTT .03 .03 D 15 MTT .03 .03 D 14 MTT .02 .02 D 16 NTT .02- .02- D 17 NTT .01 .01 D 18 NTT .01- .01- D 19 NTT .02- .02- D 20 NTT .02- .02- D 21 NTT .01- .01- P 21 MPP .03- .03- P 20 MPP .01 .01 P 19 MPP .01 .01 P 18 MPP .01 .01 P 17 MPP .01- .01- P 14 MPP .01 .01 P 13 MPP .02 .02 P 08 MPP .01 .01 P 07 MPP .01 .01 P 21 MTT .01 .01 P 20 MTT .01- .01- P 18 MTT .03 .03 P 17 MTT .01 .01 P 16 MTT .01 .01 P 15 MTT .02 .02 P 14 MTT .03- .03- P 07 MTT .01 .01 P 04 MTT .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 .02 .02 P 95 NTT .01 .01 P 98 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU42 NEEDLES UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 99 NTT .02- .02- 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 .01 .01 P 08 NTT .01- .01- P 09 NTT .01 .01 P 10 NTT .02- .02- P 11 NTT .02 .02 P 13 NTT .01 .01 P 15 NTT .01- .01- P 17 NTT .02- .02- P 18 NTT .03 .03 P 19 NTT .01 .01 P 20 NTT .01- .01- P 21 NTT .01- .01- .12 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 13,683.38- .00 13,683.38- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 .01 .01 .01 GA01 GENERAL TAX LEVY JLV S49 001 D STS 29,763.24- 29,763.24- D STT 256,811.66- 256,811.66- D UTT 5,479.66- 5,479.66- D ZTT 599.43- 599.43- P UTT .00 P ZTT .03 .03 292,653.96- GS01 SUPPLEMENTAL GENERAL TAX LEVY JLV S49 001 D 19 MTT .01- .01- D 17 MTT .02- .02- D 16 MTT .01- .01- D 15 MTT .02- .02- D 14 MTT .02- .02- D 22 NTT .01 .01 D 20 NTT .02 .02 D 18 NTT .01 .01 D 16 NTT .01- .01- D 14 NTT .02- .02- P 19 MPP .01- .01- P 18 MPP .01- .01- P 16 MPP .01- .01- P 14 MPP .01- .01- P 13 MPP .01- .01- P 08 MPP .02- .02- P 07 MPP .01- .01- P 05 MPP .01- .01- P 21 MTT .02- .02- P 20 MTT .03 .03 P 19 MTT .01 .01 P 18 MTT .03- .03- P 17 MTT .01- .01- P 16 MTT .01- .01- P 15 MTT .02- .02- P 14 MTT .01- .01- P 07 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .01 .01 P 19 NTT .01 .01 P 18 NTT .03- .03- P 16 NTT .01- .01- P 15 NTT .02 .02 P 13 NTT .01- .01- P 11 NTT .02- .02- P 10 NTT .01 .01 P 08 NTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT .02- .02- P 05 NTT .02- .02- P 04 NTT .02- .02- P 03 NTT .02- .02- P 01 NTT .01 .01 P 00 NTT .01 .01 P 99 NTT .01 .01 P 98 NTT .02 .02 P 97 NTT .01 .01 P 94 NTT .01- .01- P 93 NTT .02- .02- P 91 NTT .01 .01 P 90 NTT .01- .01- P 89 NTT .02- .02- P 86 NTT .01- .01- P 83 NTT .01- .01- P 21 NTT .01- .01- P 20 NTT .02 .02 .30- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 292,654.25- .00 292,654.25- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 14,935.89- 14,935.89- D STT 128,873.98- 128,873.98- D UTT 2,749.84- 2,749.84- D ZTT 300.79- 300.79- P UTT .02- .02- P ZTT .11- .11- 146,860.63- GS01 SUPPLEMENTAL GENERAL TAX LEVY JQS S74 001 D 22 MTT .01- .01- D 21 MTT .03 .03 D 20 MTT .01- .01- D 19 MTT .01- .01- D 17 MTT .01- .01- D 15 MTT .01 .01 D 14 MTT .02 .02 D 13 MTT .01 .01 D 22 NTT .01- .01- D 20 NTT .01- .01- D 18 NTT .01- .01- D 17 NTT .02- .02- D 16 NTT .03 .03 D 15 NTT .02 .02 P 21 MPP .01- .01- P 19 MPP .01- .01- P 16 MPP .01 .01 P 15 MPP .01- .01- P 14 MPP .01 .01 P 12 MPP .01 .01 P 08 MPP .02 .02 P 05 MPP .01 .01 P 04 MPP .01- .01- P 20 MTT .01 .01 P 19 MTT .01 .01 P 15 MTT .02 .02 P 14 MTT .02 .02 P 13 MTT .01 .01 P 12 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .02- .02- P 18 NTT .01 .01 P 17 NTT .02 .02 P 13 NTT .01 .01 P 10 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01 .01 P 03 NTT .02 .02 P 02 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 99 NTT .01- .01- P 98 NTT .02- .02- P 97 NTT .01- .01- P 95 NTT .01- .01- P 94 NTT .01 .01 P 92 NTT .01 .01 P 90 NTT .01 .01 P 88 NTT .01 .01 P 86 NTT .01 .01 P 84 NTT .01- .01- P 83 NTT .01 .01 P 20 NTT .02- .02- P 19 NTT .03- .03- .10 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 146,860.53- .00 146,860.53- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU52 RIM OF THE WORLD UNIFIED SCH DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 12,888.31- 12,888.31- D STT 111,206.66- 111,206.66- D UTT 2,372.84- 2,372.84- D ZTT 259.58- 259.58- P UTT .01- .01- P ZTT .02 .02 126,727.38- GS01 SUPPLEMENTAL GENERAL TAX LEVY JME S51 001 D 22 MTT .01 .01 D 21 MTT .03- .03- D 19 MTT .02 .02 D 18 MTT .01 .01 D 16 MTT .01- .01- D 15 MTT .01- .01- D 14 NTT .02 .02 D 15 NTT .01- .01- D 16 NTT .02- .02- D 17 NTT .01- .01- D 18 NTT .01 .01 D 19 NTT .01- .01- D 21 NTT .01- .01- P 21 MPP .01 .01 P 19 MPP .02 .02 P 18 MPP .02 .02 P 17 MPP .01 .01 P 16 MPP .02- .02- P 15 MPP .02 .02 P 14 MPP .01 .01 P 11 MPP .01- .01- P 08 MPP .01- .01- P 04 MPP .01 .01 P 20 MTT .01- .01- P 19 MTT .01- .01- P 18 MTT .01 .01 P 17 MTT .01 .01 P 16 MTT .01 .01 P 15 MTT .01- .01- P 14 MTT .02- .02- P 13 MTT .02- .02- P 12 MTT .01 .01 P 05 MTT .01 .01 P 84 NTT .01 .01 P 86 NTT .01 .01 P 89 NTT .02 .02 P 90 NTT .01- .01- P 92 NTT .01 .01 P 93 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU52 RIM OF THE WORLD UNIFIED SCH DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 95 NTT .01 .01 P 96 NTT .01 .01 P 98 NTT .02 .02 P 03 NTT .01 .01 P 06 NTT .01- .01- P 07 NTT .01 .01 P 08 NTT .02- .02- P 10 NTT .02 .02 P 11 NTT .01- .01- P 13 NTT .01- .01- P 14 NTT .01 .01 P 16 NTT .02 .02 P 17 NTT .01- .01- P 18 NTT .01- .01- P 19 NTT .02 .02 P 20 NTT .02 .02 P 21 NTT .01 .01 .14 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 126,727.24- .00 126,727.24- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES JRK S76 001 D UWT .02- .02- .02- GA01 GENERAL TAX LEVY JRK S76 001 D STS 26,737.20- 26,737.20- D STT 230,701.17- 230,701.17- D UTT 4,922.55- 4,922.55- D ZTT 538.47- 538.47- P UTT .01 .01 P ZTT .01- .01- 262,899.39- GS01 SUPPLEMENTAL GENERAL TAX LEVY JRK S76 001 D 19 MTT .01 .01 D 18 MTT .02- .02- D 17 MTT .03 .03 D 16 MTT .02 .02 D 13 MTT .01- .01- D 22 NTT .01- .01- D 19 NTT .01 .01 D 18 NTT .02- .02- D 17 NTT .03 .03 D 15 NTT .01 .01 D 14 NTT .01- .01- D 13 NTT .01 .01 P 21 MPP .02- .02- P 20 MPP .01- .01- P 19 MPP .02- .02- P 18 MPP .03- .03- P 16 MPP .03 .03 P 13 MPP .01- .01- P 12 MPP .02- .02- P 11 MPP .01 .01 P 05 MPP .01- .01- P 20 MTT .03- .03- P 19 MTT .03 .03 P 18 MTT .01 .01 P 16 MTT .02- .02- P 15 MTT .02 .02 P 14 MTT .01 .01 P 13 MTT .01 .01 P 12 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .01 .01 P 18 NTT .01 .01 P 17 NTT .01 .01 P 16 NTT .01- .01- P 14 NTT .01- .01- P 12 NTT .01- .01- P 11 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 09 NTT .01- .01- P 07 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .02- .02- P 02 NTT .02- .02- P 00 NTT .01 .01 P 99 NTT .01 .01 P 98 NTT .01- .01- P 97 NTT .01- .01- P 96 NTT .01- .01- P 95 NTT .01 .01 P 94 NTT .01 .01 P 93 NTT .01- .01- P 92 NTT .01- .01- P 89 NTT .01- .01- P 87 NTT .01 .01 P 86 NTT .01- .01- P 85 NTT .01 .01 P 84 NTT .01- .01- P 21 NTT .03- .03- P 20 NTT .01- .01- .13- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 262,899.54- .00 262,899.54- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU56 SILVER VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 597.71- 597.71- D STT 5,157.29- 5,157.29- D UTT 110.02- 110.02- D ZTT 12.04- 12.04- P UTT .05 .05 P ZTT .00 5,877.01- GS01 SUPPLEMENTAL GENERAL TAX LEVY JMN S52 001 D 19 MTT .02- .02- D 18 MTT .01- .01- D 17 MTT .03- .03- D 16 MTT .03- .03- D 14 MTT .01- .01- D 20 NTT .01- .01- D 18 NTT .02 .02 D 17 NTT .01- .01- D 16 NTT .01 .01 D 15 NTT .01- .01- D 13 NTT .01- .01- P 18 MPP .01 .01 P 17 MPP .01 .01 P 16 MPP .02- .02- P 15 MPP .02- .02- P 13 MPP .02 .02 P 12 MPP .01 .01 P 07 MPP .01 .01 P 20 MTT .03 .03 P 19 MTT .02- .02- P 18 MTT .01- .01- P 17 MTT .01- .01- P 16 MTT .02 .02 P 15 MTT .03- .03- P 12 MTT .01 .01 P 07 MTT .01 .01 P 05 MTT .01- .01- P 16 NTT .02- .02- P 12 NTT .01 .01 P 11 NTT .01- .01- P 09 NTT .01 .01 P 08 NTT .02 .02 P 05 NTT .01 .01 P 02 NTT .01 .01 P 00 NTT .01- .01- P 99 NTT .01- .01- P 98 NTT .01 .01 P 95 NTT .01- .01- P 93 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU56 SILVER VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 89 NTT .01 .01 P 87 NTT .01- .01- P 85 NTT .01- .01- P 84 NTT .02 .02 P 19 NTT .01- .01- P 17 NTT .02- .02- .10- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,877.11- .00 5,877.11- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU58 SNOWLINE JOINT UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 7,624.76- 7,624.76- D STT 65,790.19- 65,790.19- D UTT 1,403.82- 1,403.82- D ZTT 153.56- 153.56- P UTT .01- .01- P ZTT .06 .06 74,972.28- GS01 SUPPLEMENTAL GENERAL TAX LEVY JMW S54 001 D 21 MTT .01- .01- D 20 MTT .02 .02 D 19 MTT .02- .02- D 18 MTT .01 .01 D 17 MTT .02 .02 D 16 MTT .01 .01 D 21 NTT .01- .01- D 20 NTT .01 .01 D 19 NTT .01- .01- D 18 NTT .01- .01- D 17 NTT .01- .01- D 16 NTT .01 .01 D 15 NTT .01 .01 D 14 NTT .01 .01 D 13 NTT .01 .01 P 21 MPP .01 .01 P 20 MPP .01 .01 P 17 MPP .02- .02- P 16 MPP .01 .01 P 15 MPP .01- .01- P 14 MPP .01- .01- P 13 MPP .02- .02- P 12 MPP .01- .01- P 08 MPP .01 .01 P 07 MPP .01- .01- P 05 MPP .01 .01 P 20 MTT .01- .01- P 19 MTT .02 .02 P 17 MTT .01 .01 P 15 MTT .03 .03 P 14 MTT .01 .01 P 12 MTT .01- .01- P 07 MTT .01- .01- P 05 MTT .01 .01 P 17 NTT .01 .01 P 16 NTT .02 .02 P 11 NTT .01 .01 P 09 NTT .01- .01- P 08 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 265 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU58 SNOWLINE JOINT UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .01- .01- P 01 NTT .01- .01- P 00 NTT .01- .01- P 98 NTT .01- .01- P 93 NTT .01 .01 P 92 NTT .01 .01 P 90 NTT .01 .01 P 89 NTT .02- .02- P 88 NTT .02- .02- P 85 NTT .01 .01 P 84 NTT .01- .01- P 21 NTT .04 .04 P 19 NTT .01 .01 .09 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 74,972.19- .00 74,972.19- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 266 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU60 TRONA JOINT UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 196.54- 196.54- D STT 1,695.89- 1,695.89- D UTT 36.17- 36.17- D ZTT 3.94- 3.94- P UTT .09- .09- P ZTT .02 .02 1,932.61- GS01 SUPPLEMENTAL GENERAL TAX LEVY JNK S55 001 D 20 MTT .03- .03- D 19 MTT .01 .01 D 16 MTT .03 .03 D 14 MTT .01- .01- D 22 NTT .02 .02 D 21 NTT .02 .02 D 20 NTT .01 .01 D 19 NTT .01 .01 D 18 NTT .01- .01- D 17 NTT .02 .02 D 16 NTT .02- .02- D 15 NTT .02- .02- D 14 NTT .01- .01- D 13 NTT .01- .01- P 21 MPP .02 .02 P 20 MPP .02 .02 P 19 MPP .01- .01- P 17 MPP .01- .01- P 16 MPP .02- .02- P 15 MPP .03 .03 P 14 MPP .01 .01 P 13 MPP .02 .02 P 12 MPP .02 .02 P 11 MPP .01- .01- P 08 MPP .01- .01- P 05 MPP .01- .01- P 04 MPP .01- .01- P 20 MTT .02 .02 P 19 MTT .03- .03- P 16 MTT .01 .01 P 15 MTT .03- .03- P 13 MTT .01 .01 P 12 MTT .01 .01 P 05 MTT .01- .01- P 04 MTT .01- .01- P 15 NTT .01 .01 P 14 NTT .02 .02 P 11 NTT .01- .01- P 09 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 267 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU60 TRONA JOINT UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT .01- .01- P 07 NTT .02- .02- P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .02 .02 P 01 NTT .01 .01 P 00 NTT .01 .01 P 96 NTT .01- .01- P 93 NTT .02- .02- P 92 NTT .02- .02- P 89 NTT .01 .01 P 88 NTT .02 .02 P 85 NTT .01- .01- P 84 NTT .01- .01- P 83 NTT .01 .01 P 18 NTT .02 .02 P 16 NTT .01 .01 .06 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,932.55- .00 1,932.55- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 268 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU62 UPLAND UNIFIED **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 JNW S59 001 D STS 20,755.37- 20,755.37- D STT 179,087.47- 179,087.47- D UTT 3,821.24- 3,821.24- D ZTT 418.04- 418.04- P UTT .02 .02 P ZTT .01- .01- 204,082.11- GS01 SUPPLEMENTAL GENERAL TAX LEVY JNW S59 001 D 21 MTT .01 .01 D 20 MTT .01- .01- D 19 MTT .02 .02 D 18 MTT .01 .01 D 17 MTT .02- .02- D 16 MTT .02- .02- D 15 MTT .01 .01 D 14 MTT .01 .01 D 22 NTT .02- .02- D 21 NTT .01 .01 D 19 NTT .01 .01 D 18 NTT .03 .03 D 17 NTT .01- .01- D 16 NTT .03 .03 D 15 NTT .01 .01 P 21 MPP .01- .01- P 20 MPP .03- .03- P 18 MPP .01 .01 P 17 MPP .01 .01 P 16 MPP .02 .02 P 15 MPP .01- .01- P 13 MPP .02- .02- P 12 MPP .01- .01- P 05 MPP .02 .02 P 21 MTT .01- .01- P 19 MTT .03 .03 P 16 MTT .01- .01- P 15 MTT .02 .02 P 14 MTT .01- .01- P 13 MTT .01- .01- P 12 MTT .01 .01 P 05 MTT .01 .01 P 04 MTT .01 .01 P 18 NTT .04- .04- P 16 NTT .01- .01- P 14 NTT .03- .03- P 08 NTT .03 .03 P 07 NTT .01 .01 P 06 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 269 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU62 UPLAND UNIFIED **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 03 NTT .01- .01- P 00 NTT .01 .01 P 98 NTT .01 .01 P 97 NTT .01 .01 P 96 NTT .01 .01 P 94 NTT .01- .01- P 93 NTT .02 .02 P 92 NTT .01 .01 P 91 NTT .01- .01- P 90 NTT .01- .01- P 21 NTT .01- .01- P 19 NTT .01 .01 .07 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 204,082.04- .00 204,082.04- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 270 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU68 YUCAIPA-CALIMESA JOINT UNIFIED **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 9,761.43- 9,761.43- D STT 84,226.18- 84,226.18- D UTT 1,797.16- 1,797.16- D ZTT 196.58- 196.58- P UTT .08 .08 P ZTT .15- .15- 95,981.42- GS01 SUPPLEMENTAL GENERAL TAX LEVY JOF S60 001 D 21 MTT .01- .01- D 20 MTT .01 .01 D 19 MTT .01- .01- D 16 MTT .02 .02 D 15 MTT .02- .02- D 14 MTT .01- .01- D 22 NTT .01 .01 D 21 NTT .03- .03- D 20 NTT .01- .01- D 19 NTT .02- .02- D 18 NTT .02- .02- D 17 NTT .01 .01 D 16 NTT .01- .01- P 21 MPP .02- .02- P 20 MPP .02 .02 P 19 MPP .01 .01 P 18 MPP .02- .02- P 16 MPP .02 .02 P 15 MPP .01 .01 P 13 MPP .01 .01 P 11 MPP .01 .01 P 05 MPP .01- .01- P 04 MPP .01 .01 P 20 MTT .01 .01 P 19 MTT .01- .01- P 17 MTT .01- .01- P 15 MTT .01 .01 P 12 MTT .01- .01- P 07 MTT .01 .01 P 18 NTT .03 .03 P 15 NTT .01- .01- P 14 NTT .01 .01 P 11 NTT .02 .02 P 09 NTT .01- .01- P 08 NTT .01- .01- P 06 NTT .03 .03 P 04 NTT .01 .01 P 01 NTT .01- .01- P 00 NTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 271 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU68 YUCAIPA-CALIMESA JOINT UNIFIED **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 98 NTT .02- .02- P 97 NTT .01 .01 P 94 NTT .01- .01- P 93 NTT .01- .01- P 92 NTT .01- .01- P 90 NTT .01 .01 P 88 NTT .02- .02- P 86 NTT .01 .01 P 85 NTT .01 .01 P 84 NTT .01 .01 P 83 NTT .01- .01- P 21 NTT .01- .01- P 20 NTT .02 .02 P 19 NTT .01- .01- .04- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 95,981.46- .00 95,981.46- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 272 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TB01 RIVERSIDE CO SUPERINTENDENT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: P.O. BOX 868 RIVERSIDE, CA 92502 ATTN: LISA CAMPANARO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA80 DESERT COMM COLL DEBT SERVICE OHY ACR ACR P 91 NTT .02- .02- .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02- .00 .02- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 273 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TC80 COPPER MOUNTAIN COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY HJZ S79 001 P 99 NTT .01 .01 P 98 NTT .01 .01 P 97 NTT .02- .02- P 96 NTT .01 .01 P 94 NTT .02 .02 P 92 NTT .01 .01 P 91 NTT .01 .01 P 88 NTT .01 .01 P 85 NTT .01- .01- P 84 NTT .01- .01- P 83 NTT .23 .23 .27 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .27 .00 .27 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 274 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TC84 KERN COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 20 MTT .02 .02 D 19 MTT .01- .01- D 18 MTT .01- .01- D 17 MTT .01 .01 D 16 MTT .01- .01- D 15 MTT .01 .01 D 22 NTT .01- .01- D 19 NTT .01 .01 D 17 NTT .01- .01- D 16 NTT .01- .01- D 15 NTT .01- .01- D 14 NTT .01 .01 D STS 69.22- 69.22- D STT 597.14- 597.14- D UTT 12.75- 12.75- D ZTT 1.39- 1.39- P 21 MPP .01 .01 P 20 MPP .02- .02- P 19 MPP .01 .01 P 18 MPP .01 .01 P 17 MPP .01 .01 P 16 MPP .03- .03- P 15 MPP .01- .01- P 14 MPP .01- .01- P 13 MPP .01 .01 P 21 MTT .02- .02- P 20 MTT .02- .02- P 17 MTT .02 .02 P 16 MTT .01 .01 P 15 MTT .03- .03- P 14 MTT .01 .01 P 12 MTT .01 .01 P 07 MTT .01- .01- P 04 MTT .01 .01 P 21 NTT .01 .01 P 20 NTT .03- .03- P 19 NTT .02- .02- P 18 NTT .01 .01 P 14 NTT .01- .01- P 13 NTT .01 .01 P 09 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .02- .02- P 04 NTT .01- .01- P 03 NTT .01 .01 P 01 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 275 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TC84 KERN COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 00 NTT .02 .02 P 99 NTT .02- .02- P 97 NTT .02 .02 P 96 NTT .01- .01- P 95 NTT .01- .01- P 94 NTT .02- .02- P 92 NTT .01 .01 P 90 NTT .01- .01- P 86 NTT .01- .01- P 84 NTT .02 .02 P 83 NTT .07 .07 P SPS .01 .01 P STS .04- .04- P UTT .01 .01 P ZTT .09 .09 680.44- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 680.44- .00 680.44- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 276 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TC88 PALO VERDE COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .01- .01- D 20 MTT .01- .01- D 19 MTT .02 .02 D 18 MTT .01 .01 D 17 MTT .01 .01 D 14 MTT .01 .01 D 13 MTT .01- .01- D 22 NTT .01- .01- D 15 NTT .02 .02 D 13 NTT .01- .01- D STS 236.69- 236.69- D STT 2,042.31- 2,042.31- D UTT 43.57- 43.57- D ZTT 4.78- 4.78- P 20 MPP .01 .01 P 18 MPP .01- .01- P 17 MPP .02- .02- P 16 MPP .01 .01 P 15 MPP .01- .01- P 14 MPP .01 .01 P 13 MPP .01- .01- P 12 MPP .01 .01 P 05 MPP .01 .01 P 21 MTT .02 .02 P 20 MTT .01 .01 P 19 MTT .02- .02- P 17 MTT .02- .02- P 15 MTT .01 .01 P 12 MTT .01- .01- P 11 MTT .01- .01- P 07 MTT .01 .01 P 04 MTT .01- .01- P 21 NTT .01 .01 P 19 NTT .02 .02 P 18 NTT .01- .01- P 17 NTT .01 .01 P 16 NTT .01 .01 P 15 NTT .01- .01- P 14 NTT .01 .01 P 13 NTT .02- .02- P 11 NTT .01- .01- P 10 NTT .01- .01- P 08 NTT .02- .02- P 07 NTT .01- .01- P 04 NTT .01 .01 P 01 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 277 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TC88 PALO VERDE COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 00 NTT .01- .01- P 99 NTT .01 .01 P SPS .02 .02 P STS .03- .03- P UTT .08- .08- P ZTT .01- .01- 2,327.46- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,327.46- .00 2,327.46- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 278 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TC92 RIVERSIDE CITY COLLEGE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .01 .01 D 20 MTT .02- .02- D 18 MTT .01 .01 D 17 MTT .01- .01- D 13 MTT .01 .01 D 22 NTT .02 .02 D 18 NTT .01- .01- D 17 NTT .01 .01 D 14 NTT .01- .01- D STS 5.51- 5.51- D STT 47.45- 47.45- D UTT 1.03- 1.03- D ZTT .09- .09- P 21 MPP .01- .01- P 19 MPP .01- .01- P 16 MPP .02 .02 P 15 MPP .03 .03 P 14 MPP .02- .02- P 13 MPP .01 .01 P 05 MPP .01- .01- P 20 MTT .01- .01- P 19 MTT .02 .02 P 17 MTT .01- .01- P 15 MTT .01 .01 P 14 MTT .01 .01 P 07 MTT .01- .01- P 05 MTT .01- .01- P 10 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .01- .01- P 05 NTT .01- .01- P 83 NTT .01 .01 P 20 NTT .02 .02 P 16 NTT .01- .01- P SPS .05- .05- P STS .05 .05 P UTT .01- .01- P ZTT .03- .03- 54.08- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 54.08- .00 54.08- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 279 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TU82 JURUPA UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 32.58- 32.58- D STT 281.34- 281.34- D UTT 6.00- 6.00- D ZTT .69- .69- P SPS .03- .03- P STS .01- .01- P UTT .03 .03 P ZTT .05- .05- 320.67- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 320.67- .00 320.67- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 280 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TU85 BEAUMONT UNIFIED **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 11.60- 11.60- D STT 99.93- 99.93- D UTT 2.11- 2.11- D ZTT .22- .22- P SPS .09 .09 P STS .01- .01- P UTT .01 .01 P ZTT .13 .13 113.64- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 113.64- .00 113.64- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 281 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TU86 MUROC UNIFIED **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 214.09- 214.09- D STT 1,847.36- 1,847.36- D UTT 39.43- 39.43- D ZTT 4.31- 4.31- P SPS .03- .03- P STS .07 .07 P UTT .05- .05- P ZTT .08- .08- 2,105.28- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,105.28- .00 2,105.28- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 282 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TU90 SIERRA SANDS UNIF SCHOOL DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 40.24- 40.24- D STT 347.25- 347.25- D UTT 7.40- 7.40- D ZTT .80- .80- P SPS .01- .01- P STS .00 P UTT .01 .01 P ZTT .12 .12 395.57- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 395.57- .00 395.57- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 283 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD02 CSA 08 - 29 PALMS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 84 NTT .02- XCC .02- P 83 NTT .01 .01 P 87 NTT .01 XCC .01 P 85 NTT .01- XCC .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 284 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD03 CSA 09 - PHELAN **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 P 07 MPP .01 XCC .01 P 05 MTT .01 .01 P 01 NTT .02- XCC .02- P 99 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 97 NTT .03- XCC .03- P 95 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 92 NTT .02- XCC .02- P 91 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 07 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .01- .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 285 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD05 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 P 07 MPP .02- XCC .02- P 09 NTT .01- .01- P 08 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .01- .01- P 02 NTT .01 .01 P 01 NTT .01 XCC .01 P 99 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 96 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 92 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 90 NTT .02- XCC .02- P 89 NTT .02- XCC .02- P 86 NTT .01 XCC .01 P 84 NTT .02 XCC .02 P 83 NTT .02 .02 .04 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .04 .00 .04 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 286 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD06 CSA 18 - CEDARPINES **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT XCC .01- .01 D 20 MTT .02 XCC .01- .03 D 19 MTT .03- XCC .01 .04- D 18 MTT .01- XCC .01- D 16 MTT .02- XCC .02- D 13 MTT .01 XCC .01 D 22 NTT .01- XCC .01- D 20 NTT .01- XCC .02- .01 D 19 NTT .01 XCC .01 D 18 NTT .02 XCC .02 D 17 NTT .01- XCC .01- D 16 NTT .01 XCC .01 D 15 NTT .03- XCC .03- D 14 NTT .01 XCC .01 D 13 NTT .02 XCC .02 D STS 96.51- XCC .24- 96.27- D STT 832.53- XCC 2.06- 830.47- D UTT 17.78- XCC .04- 17.74- D ZTT 1.95- XCC 1.95- P 21 MPP .02 XCC .01 .01 P 20 MPP .02- XCC .03 .05- P 19 MPP XCC .02 .02- P 18 MPP .03 XCC .01 .02 P 16 MPP .03- XCC .03- P 15 MPP .01- XCC .01 .02- P 14 MPP .01 XCC .01 P 13 MPP .01- XCC .01- P 12 MPP .01- XCC .01- P 07 MPP .01 XCC .01 P 05 MPP .01- XCC .01- P 04 MPP .01 XCC .01 P 20 MTT .01 .01 P 19 MTT .01- .01- P 18 MTT .02- .02- P 17 MTT .02 .02 P 16 MTT .01- .01- P 15 MTT .02- .02- P 14 MTT .01 .01 P 11 MTT .01 .01 P 05 MTT .01 .01 P 21 NTT .01- .01- P 18 NTT .02- .02- P 17 NTT .01- .01- P 16 NTT .01 .01 P 15 NTT .02 .02 P 10 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 287 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD06 CSA 18 - CEDARPINES **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .02 .02 P 08 NTT .02- .02- P 06 NTT .01- .01- P 04 NTT .01 .01 P 02 NTT .02- .02- P 01 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 99 NTT .02- XCC .02- P 97 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 86 NTT .02- XCC .02- P 84 NTT .01- XCC .01- P 83 NTT .02 .02 P UTT .02 XCC .03 .01- P ZTT .06- XCC .02 .08- 946.62- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 948.86- 2.24- 946.62- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 288 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD07 CSA 19 - CHINO/GLENMEADE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 .06 .06 P 89 NTT .01- .01- P 86 NTT .01 .01 .06 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .06 .00 .06 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 289 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD08 CSA 20 - JOSHUA TREE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT XCC .01- .01 D 20 MTT .02 XCC .01- .03 D 19 MTT .02 XCC .02 D 17 MTT .01 XCC .01- .02 D 16 MTT .01 XCC .01 D 15 MTT .01 XCC .01 D 14 MTT .01- XCC .01- D 13 MTT .01- XCC .01- D 22 NTT .01- XCC .01- D 20 NTT .01 XCC .01 D 19 NTT .01- XCC .01- D 18 NTT .01 XCC .01 D 16 NTT .01- XCC .01- D 15 NTT .02 XCC .02 D 14 NTT .01- XCC .01- D 13 NTT .01- XCC .01- D STS 626.30- XCC 1.55- 624.75- D STT 5,404.06- XCC 13.53- 5,390.53- D UTT 115.29- XCC .28- 115.01- D ZTT 12.62- XCC .02- 12.60- D STU XCC .01 .01- P 21 MPP .01- XCC .01- P 20 MPP .02 XCC .02 P 19 MPP .03 XCC .01 .02 P 18 MPP XCC .01 .01- P 17 MPP .01 XCC .02 .01- P 16 MPP .02 XCC .01 .01 P 15 MPP .01- XCC .01- P 14 MPP XCC .01 .01- P 13 MPP XCC .01 .01- P 12 MPP .01- XCC .01 .02- P 07 MPP .01- XCC .01- P 05 MPP .02 XCC .02 P 20 MTT .01- .01- P 19 MTT .01 .01 P 18 MTT .01 .01 P 17 MTT .01- .01- P 16 MTT .02 .02 P 15 MTT .01 .01 P 14 MTT .02- .02- P 07 MTT .01 .01 P 05 MTT .02- .02- P 21 NTT .02- .02- P 18 NTT .01 .01 P 16 NTT .01- .01- P 15 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 290 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD08 CSA 20 - JOSHUA TREE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 13 NTT .01 .01 P 12 NTT .01- .01- P 10 NTT .02 .02 P 09 NTT .02- .02- P 08 NTT .01 .01 P 05 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .01 .01 P 01 NTT .01- XCC .01- P 00 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .01 .01 P UTT .01 XCC .04 .03- P ZTT .04 XCC .12 .08- 6,142.94- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,158.10- 15.16- 6,142.94- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 291 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD11 CSA 29 - LUCERNE VALLEY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT XCC .01- .01 D 20 MTT .02- XCC .01 .03- D 19 MTT .03 XCC .03 D 18 MTT .01- XCC .01- D 17 MTT .01- XCC .01- D 16 MTT .01- XCC .01- D 15 MTT .01- XCC .01- D 14 MTT .01 XCC .01 D 22 NTT XCC .01- .01 D 20 NTT .01- XCC .01- D 19 NTT .01 XCC .01 D 18 NTT .02- XCC .02- D 15 NTT .01- XCC .01- D STS 363.73- XCC .91- 362.82- D STT 3,138.51- XCC 7.82- 3,130.69- D UTT 66.98- XCC .17- 66.81- D ZTT 7.31- XCC .02- 7.29- D STU XCC .01- .01 P 20 MPP XCC .01 .01- P 19 MPP .02- XCC .02 .04- P 18 MPP .02- XCC .01- .01- P 17 MPP XCC .02 .02- P 16 MPP .02- XCC .01 .03- P 14 MPP XCC .01 .01- P 13 MPP .01- XCC .01 .02- P 11 MPP .01- XCC .01- P 05 MPP .01- XCC .01- P 04 MPP .01- XCC .01- P 21 MTT .01- .01- P 19 MTT .01- .01- P 17 MTT .01 .01 P 16 MTT .02- .02- P 14 MTT .02- .02- P 07 MTT .01- .01- P 05 MTT .02 .02 P 04 MTT .01 .01 P 20 NTT .01 .01 P 18 NTT .01- .01- P 17 NTT .01 .01 P 16 NTT .01 .01 P 15 NTT .02- .02- P 14 NTT .02- .02- P 10 NTT .03- .03- P 08 NTT .01- .01- P 07 NTT .01 .01 P 05 NTT .03 .03 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 292 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD11 CSA 29 - LUCERNE VALLEY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 03 NTT .02- .02- P 99 NTT .01 XCC .01 P 98 NTT XCC .01 .01- P 97 NTT .02 XCC .02 P 96 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT .07 .07 P 21 NTT .02 .02 P UTT .06- XCC .03 .09- P ZTT .09- XCC .11 .20- 3,568.07- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,576.79- 8.72- 3,568.07- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 293 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD12 CSA 30 RED MOUNTAIN **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 20 MTT .01 XCC .01 D 19 MTT .03- XCC .03- D 18 MTT .01- XCC .01- D 15 MTT .02- XCC .02- D 13 MTT .01 XCC .01 D 20 NTT .01 XCC .01 D 19 NTT .01- XCC .01- D 18 NTT .01- XCC .01- D 16 NTT .01 XCC .01 D 14 NTT .01- XCC .01- D 13 NTT .01- XCC .01- D STS 2.28- XCC .02- 2.26- D STT 19.68- XCC .06- 19.62- D UTT .43- XCC .43- D ZTT .04- XCC .04- P 21 MPP .01 XCC .01 P 19 MPP .01- XCC .01- P 17 MPP .01- XCC .01- P 15 MPP .01 XCC .01 P 07 MPP .01- XCC .01- P 04 MPP .01 XCC .01 P 21 MTT .02 .02 P 20 MTT .01- .01- P 19 MTT .02 .02 P 15 MTT .01- .01- P 14 MTT .01 .01 P 13 MTT .01 .01 P 12 MTT .02 .02 P 05 MTT .01- .01- P 04 MTT .01- .01- P 21 NTT .01- .01- P 20 NTT .02- .02- P 19 NTT .02- .02- P 18 NTT .02 .02 P 17 NTT .01- .01- P 15 NTT .01 .01 P 13 NTT .01- .01- P 12 NTT .01 .01 P 10 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .02- .02- P 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .01 .01 P 02 NTT .01- .01- P 98 NTT .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 294 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD12 CSA 30 RED MOUNTAIN **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P UTT .02- XCC .02- P ZTT .07 XCC .07 22.36- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 22.44- .08- 22.36- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 295 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD15 CSA 38 GENERAL - FIRE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 P 04 MPP .01- .01- P 07 MPP .01 .01 P 05 MTT .01- .01- P 08 NTT .01- .01- P 07 NTT .01 .01 P 05 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .01 .01 P 01 NTT .01- .01- P 98 NTT .01- .01- P 97 NTT .01- .01- P 94 NTT .01- .01- P 89 NTT .01- .01- P 83 NTT .32 .32 .27 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .27 .00 .27 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 296 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD16 CSA 38 ZONE D - VICTORVILLE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 03 NTT .01- .01- P 01 NTT .01 .01 P 99 NTT .01- .01- P 98 NTT .01 .01 P 94 NTT .02 .02 P 93 NTT .01- .01- P 89 NTT .01 .01 P 08 NTT .03 .03 P 06 NTT .02- .02- P 05 NTT .01- .01- .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02 .00 .02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 297 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD17 CSA 38 ZONE F - PINON HILLS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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: 298 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD18 CSA 38 ZONE G - SOUTHWEST FIRE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 NTT .01- XCC .01- P 91 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .02 .02 P 94 NTT .01- XCC .01- P 93 NTT .01- XCC .01- .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .00 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 299 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD19 CSA 38 ZONE H - COLTON **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 P 05 MPP .01- .01- P 04 MPP .01 .01 P 08 MPP .01- .01- P 07 MPP .01- .01- P 05 MTT .01 .01 P 04 MTT .01 .01 P 01 NTT .01 .01 P 00 NTT .01 .01 P 99 NTT .01 .01 P 93 NTT .01 .01 P 92 NTT .01 .01 P 91 NTT .01 .01 P 87 NTT .01 .01 P 86 NTT .01- .01- P 83 NTT .01 .01 P 08 NTT .04- .04- P 07 NTT .02- .02- P 06 NTT .01 .01 .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02 .00 .02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 300 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD20 CSA 38 ZONE J - BIG RIVER **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 P 04 MPP .02- .02- P 08 MPP .02 .02 P 07 MPP .02 .02 P 05 MPP .01 .01 P 04 MTT .01- .01- P 06 NTT .01 .01 P 05 NTT .02 .02 P 03 NTT .01 .01 P 02 NTT .01 .01 P 01 NTT .01- .01- P 00 NTT .02- .02- P 97 NTT .01 .01 P 90 NTT .01 .01 P 08 NTT .03 .03 P 07 NTT .02 .02 .11 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .11 .00 .11 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 301 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD21 CSA 38 ZONE K - SPRING VALLEY LAKE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 07 MPP .02- XCC .02- P 04 MPP .01 XCC .01 P 08 MPP .01- XCC .01- P 04 MTT .01- .01- P 07 MTT .01 .01 P 05 MTT .01- .01- P 08 NTT .01- .01- P 07 NTT .01 .01 P 05 NTT .03- .03- P 01 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 92 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 84 NTT .01- XCC .01- .09- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .09- .00 .09- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 302 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD25 CSA 40 - ELEPHANT MOUNTAIN **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01- XCC .01 .02- D 20 MTT .01- XCC .01- D 19 MTT .02 XCC .01- .03 D 18 MTT .02 XCC .02 D 16 MTT .01 XCC .01- .02 D 15 MTT .01 XCC .01 D 14 MTT .01- XCC .01- D 13 MTT .01- XCC .01- D 22 NTT .01 XCC .01 D 21 NTT .01- XCC .01- D 20 NTT XCC .01 .01- D 19 NTT .02 XCC .01- .03 D 18 NTT .01 XCC .01- .02 D 16 NTT .01 XCC .01 D 15 NTT .01 XCC .01 D 14 NTT .01 XCC .01 D 13 NTT .01 XCC .01 D STS 225.69- XCC .57- 225.12- D STT 1,947.52- XCC 4.87- 1,942.65- D UTT 41.56- XCC .11- 41.45- D ZTT 4.55- XCC .02- 4.53- P 20 MPP .01- XCC .01- P 19 MPP XCC .01 .01- P 17 MPP .03- XCC .01 .04- P 15 MPP XCC .02 .02- P 14 MPP XCC .01 .01- P 13 MPP .01 XCC .01 P 11 MPP .01 XCC .01 P 08 MPP .01 XCC .01 P 07 MPP .01 XCC .01 P 05 MPP .01- XCC .01- P 04 MPP .01 XCC .01 P 21 MTT .01- .01- P 20 MTT .01 .01 P 19 MTT .01- .01- P 18 MTT .02 .02 P 17 MTT .01- .01- P 16 MTT .02 .02 P 15 MTT .01 .01 P 14 MTT .01 .01 P 13 MTT .01- .01- P 12 MTT .03- .03- P 05 MTT .01 .01 P 04 MTT .01 .01 P 18 NTT .01- .01- P 17 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 303 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD25 CSA 40 - ELEPHANT MOUNTAIN **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 15 NTT .01 .01 P 14 NTT .01 .01 P 13 NTT .02 .02 P 12 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT .01 .01 P 08 NTT .01- .01- P 07 NTT .02- .02- P 05 NTT .02 .02 P 04 NTT .01 .01 P 02 NTT .01- .01- P 95 NTT .01- XCC .01- P 93 NTT .02 XCC .02 P 92 NTT .01 XCC .01 P 86 NTT .02- XCC .02- P 83 NTT .06 .06 P UTT .13 XCC .03 .10 P ZTT .05- XCC .08 .13- 2,213.60- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,219.03- 5.43- 2,213.60- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 304 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD27 CSA 42 - ORO GRANDE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .02 XCC .01 .01 D 20 MTT .01- XCC .01- D 19 MTT .01 XCC .01 D 18 MTT .02 XCC .02 D 17 MTT .01 XCC .01 D 15 MTT .01 XCC .01 D 13 MTT .01 XCC .01 D 22 NTT .01- XCC .01- D 21 NTT .03 XCC .01- .04 D 20 NTT .01- XCC .01- D 19 NTT .01- XCC .01- D 18 NTT .01 XCC .01 D 16 NTT .01- XCC .01- D STS 18.91- XCC .05- 18.86- D STT 163.05- XCC .40- 162.65- D UTT 3.45- XCC .01 3.46- D ZTT .38- XCC .01- .37- P 21 MPP .01- XCC .01 .02- P 19 MPP XCC .01 .01- P 18 MPP .03- XCC .03- P 17 MPP .03 XCC .01 .02 P 16 MPP .02 XCC .02 P 15 MPP .03- XCC .03- P 12 MPP .01- XCC .01- P 05 MPP .01 XCC .01 P 04 MPP .01- XCC .01- P 21 MTT .01 .01 P 19 MTT .01 .01 P 17 MTT .03- .03- P 16 MTT .01- .01- P 11 MTT .01- .01- P 07 MTT .01- .01- P 05 MTT .01 .01 P 18 NTT .01 .01 P 17 NTT .01 .01 P 15 NTT .02- .02- P 13 NTT .01- .01- P 12 NTT .02- .02- P 10 NTT .01- .01- P 09 NTT .01 .01 P 08 NTT .02 .02 P 06 NTT .01 .01 P 05 NTT .02 .02 P 03 NTT .01- .01- P 01 NTT .02- XCC .02- P 98 NTT .02 XCC .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 305 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD27 CSA 42 - ORO GRANDE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 XCC .01 P 93 NTT .01- XCC .01- P 92 NTT .01 XCC .01 P 91 NTT .01- XCC .01- P 90 NTT .02 XCC .02 P 87 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 83 NTT .02 .02 P 21 NTT .03 .03 P 19 NTT .01 .01 P UTT .08- XCC .08- P ZTT .04 XCC .03 .01 185.32- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 185.71- .39- 185.32- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 306 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD28 CSA 45 - YUCCA VALLEY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 91 NTT .01 .01 P 90 NTT .01- .01- P 87 NTT .01- .01- P 86 NTT .01- .01- P 83 NTT .01 .01 .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 307 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD30 CSA 48 - GENERAL - CARBON CANYON **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 87 NTT .01 .01 P 86 NTT .01 .01 P 84 NTT .01- .01- P 83 NTT .01 .01 P 91 NTT .01- .01- .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .00 .01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 308 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD31 CSA 48 - ZONE B **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 85 NTT .01- .01- P 88 NTT .01- .01- P 87 NTT .01- .01- P 91 NTT .01 .01 P 90 NTT .02- .02- P 89 NTT .01 .01 .03- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .03- .00 .03- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 309 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD32 CSA 48 - ZONE E - WATERWORKS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 84 NTT .01 XCC .01 .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .00 .01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 310 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD35 CSA 51 - LOS SERRANOS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: 2001 GRAND AVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCT ACR ACR P 90 NTT .01 .01 P 89 NTT .01- .01- P 85 NTT .01 .01 P 83 NTT .01 .01 .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02 .00 .02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 311 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD36 CSA 53 - LIGHTING - BIG BEAR **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SJV 370 370 D 15 MTT .01- XCC .01- D 14 MTT .01 XCC .01 D 13 MTT .01- XCC .01- P 15 MPP .03 .03 P 14 MPP .01- .01- P 13 MPP .01- .01- P 12 MPP .01 .01 P 11 MPP .01- .01- P 04 MPP .01- .01- P 14 MTT .01 .01 P 12 MTT .01 .01 P 11 MTT .01 .01 P 07 MTT .01- .01- P 05 MTT .01- .01- P 12 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT .01- .01- P 08 NTT .02- .02- P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .03- .03- P 04 NTT .02- .02- P 03 NTT .01 .01 P 02 NTT .01- .01- P 01 NTT .01 .01 P 00 NTT .01 .01 P 94 NTT .01- .01- P 92 NTT .01- .01- P 15 NTT .01 .01 P 14 NTT .01 .01 P 13 NTT .01 .01 .03- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .03- .00 .03- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 312 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD37 CSA 53 - ZONE B **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 P 04 MPP .01 XCC .01 P 08 MPP .02- XCC .02- P 07 MPP .01- XCC .01- P 05 MTT .01- .01- P 04 MTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .01 .01 P 02 NTT .01 .01 P 00 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 94 NTT .02 XCC .02 P 92 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .05 .05 .08 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .08 .00 .08 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 313 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD39 CSA 54 - CREST FOREST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .02- XCC .01 .03- D 19 MTT .03- XCC .02- .01- D 18 MTT .02- XCC .02- D 15 MTT .02 XCC .02 D 14 MTT .01 XCC .01 D 21 NTT .02- XCC .02- D 20 NTT XCC .01 .01- D 18 NTT .02- XCC .02- D 17 NTT .01- XCC .01- D 15 NTT .01 XCC .01 D STS 44.58- XCC .12- 44.46- D STT 384.50- XCC .97- 383.53- D UTT 8.20- XCC .02- 8.18- D ZTT .90- XCC .01 .91- P 21 MPP XCC .02 .02- P 20 MPP .02 XCC .01 .01 P 19 MPP .01 XCC .01 P 18 MPP .03 XCC .01 .02 P 17 MPP .01- XCC .01- P 16 MPP .02- XCC .01 .03- P 15 MPP .02- XCC .02- P 14 MPP .01 XCC .01 P 13 MPP .01 XCC .01 P 08 MPP .01 XCC .01 P 07 MPP .01 XCC .01 P 21 MTT .01- .01- P 19 MTT .04- .04- P 18 MTT .02- .02- P 17 MTT .04 .04 P 16 MTT .01- .01- P 14 MTT .01- .01- P 12 MTT .01 .01 P 05 MTT .01 .01 P 04 MTT .01 .01 P 19 NTT .02 .02 P 18 NTT .01- .01- P 15 NTT .01- .01- P 14 NTT .01- .01- P 13 NTT .02- .02- P 10 NTT .01- .01- P 08 NTT .02 .02 P 06 NTT .02 .02 P 05 NTT .02- .02- P 04 NTT .02 .02 P 03 NTT .01 .01 P 02 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 314 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD39 CSA 54 - CREST FOREST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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- XCC .01- P 99 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 97 NTT .02- XCC .02- P 94 NTT .01- XCC .01- P 92 NTT .02- XCC .02- P 90 NTT .01- XCC .01- P 88 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 84 NTT .02- XCC .02- P 21 NTT .02- .02- P 20 NTT .01 .01 P UTT .03- XCC .01 .04- P ZTT .14- XCC .02 .16- 437.46- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 438.48- 1.02- 437.46- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 315 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD41 WRIGHTWOOD CSD **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: 1275 HWY 2, PO BOX 218 WRIGHTWOOD, CA 92397 _____________________________________________________________________________________________________________________________________________________ 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 17 MTT .01- XCC .01- D 16 MTT .02- XCC .02- D 15 MTT .02- XCC .02- D 13 MTT .01 XCC .01 D 17 NTT .01 XCC .01 D 16 NTT .01 XCC .01 D 15 NTT .01- XCC .01- P 17 MPP .02 .02 P 16 MPP .03 .03 P 15 MPP .02 .02 P 14 MPP .01- .01- P 13 MPP .01- .01- P 12 MPP .01 .01 P 11 MPP .01 .01 P 07 MPP .01- .01- P 05 MPP .01- .01- P 15 MTT .01 .01 P 14 MTT .01- .01- P 12 MTT .01- .01- P 07 MTT .01 .01 P 05 MTT .01- .01- P 17 NTT .01- .01- P 16 NTT .02- .02- P 14 NTT .02 .02 P 13 NTT .01 .01 P 11 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .02 .02 P 03 NTT .01- .01- P 02 NTT .01- .01- P 01 NTT .01 .01 P 00 NTT .01- .01- P 99 NTT .01- .01- P 97 NTT .01 .01 P 95 NTT .01- .01- P 93 NTT .01- .01- P 92 NTT .01 .01 P 91 NTT .01- .01- P 89 NTT .01- .01- P 84 NTT .02 .02 P 83 NTT .07 .07 .08 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .08 .00 .08 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 316 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD42 CSA 56 - ZONE F-1 - PINON HILLS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 P 08 MPP .01 XCC .01 P 07 MPP .01 XCC .01 P 05 MPP .01 XCC .01 P 05 MTT .01 .01 P 08 NTT .01- .01- P 07 NTT .01- .01- P 05 NTT .01 .01 P 04 NTT .02- .02- P 00 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 87 NTT .02 XCC .02 P 85 NTT .01- XCC .01- P 84 NTT .01- XCC .01- .05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .05 .00 .05 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 317 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD43 CSA 59 - DEER LODGE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT XCC .01- .01 D 21 MTT .02 XCC .02 D 20 MTT XCC .01- .01 D 18 MTT .01 XCC .01 D 16 MTT .02 XCC .02 D 15 MTT .01 XCC .01 D 14 MTT .01- XCC .01- D 13 MTT .02- XCC .02- D 22 NTT XCC .01 .01- D 19 NTT .02- XCC .02- D 18 NTT .02 XCC .02 D 14 NTT .01 XCC .01 D STS 33.42- XCC .10- 33.32- D STT 288.53- XCC .72- 287.81- D UTT 6.17- XCC 6.17- D ZTT .70- XCC .03- .67- P 20 MPP .01- XCC .01 .02- P 19 MPP XCC .01 .01- P 17 MPP .01- XCC .01 .02- P 16 MPP .02- XCC .02- P 15 MPP .01- XCC .01- P 14 MPP .01 XCC .01 P 13 MPP .01 XCC .01 P 08 MPP .01- XCC .01- P 07 MPP .01 XCC .01 P 04 MPP .01- XCC .01- P 21 MTT .01 .01 P 19 MTT .02 .02 P 18 MTT .01- .01- P 16 MTT .01- .01- P 15 MTT .01- .01- P 14 MTT .03 .03 P 07 MTT .01 .01 P 04 MTT .01 .01 P 15 NTT .01 .01 P 14 NTT .02- .02- P 11 NTT .02- .02- P 10 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .03- .03- P 03 NTT .01 .01 P 01 NTT .01- XCC .01- P 00 NTT .01 XCC .01 P 99 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 318 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD43 CSA 59 - DEER LODGE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 94 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 91 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 87 NTT .02- XCC .02- P 85 NTT .01 XCC .01 P 83 NTT .01 .01 P 21 NTT .01 .01 P 19 NTT .01- .01- P UTT .01 XCC .01 P ZTT .06 XCC .03 .03 327.94- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 328.74- .80- 327.94- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 319 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD44 CSA 60 - VICTORVILLE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01 XCC .01 D 21 MTT .01- XCC .01 .02- D 20 MTT .01 XCC .01- .02 D 19 MTT .01 XCC .01- .02 D 18 MTT .01- XCC .01 .02- D 16 MTT XCC .01 .01- D 15 MTT .01- XCC .01- D 14 MTT .02- XCC .02- D 13 MTT .02 XCC .02 D 22 NTT XCC .01- .01 D 19 NTT .01 XCC .01- .02 D 18 NTT .01- XCC .01 .02- D 16 NTT .02- XCC .02 .04- D 15 NTT .02 XCC .02 D 13 NTT .01- XCC .01- D STS 1,551.06- XCC 3.87- 1,547.19- D STT 13,383.20- XCC 33.47- 13,349.73- D UTT 285.57- XCC .71- 284.86- D ZTT 31.22- XCC .07- 31.15- D STU XCC .01 .01- P 21 MPP .01 XCC .01 P 20 MPP XCC .01 .01- P 18 MPP .02- XCC .02- P 17 MPP XCC .01 .01- P 16 MPP .01 XCC .01 P 15 MPP XCC .01 .01- P 12 MPP .02- XCC .02- P 07 MPP .02- XCC .02- P 19 MTT .01 .01 P 18 MTT .01 .01 P 16 MTT .03 .03 P 15 MTT .01 .01 P 14 MTT .02- .02- P 12 MTT .01- .01- P 11 MTT .01- .01- P 07 MTT .01- .01- P 21 NTT .02- .02- P 20 NTT .01- .01- P 18 NTT .01 .01 P 16 NTT .02 .02 P 15 NTT .02- .02- P 14 NTT .02- .02- P 12 NTT .01- .01- P 11 NTT .01 .01 P 10 NTT .02 .02 P 09 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 320 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD44 CSA 60 - VICTORVILLE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 08 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .02 .02 P 03 NTT .01- .01- P 01 NTT .01- XCC .01- P 00 NTT .01- XCC .01- P 99 NTT .01- XCC .01 .02- P 97 NTT .01- XCC .01 .02- P 92 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 83 NTT .14 .14 P UTT .05 XCC .11 .06- P ZTT XCC .16 .16- 15,213.14- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 15,250.91- 37.77- 15,213.14- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 321 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD46 CSA 63 - OAK GLEN/YUCAIPA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01- XCC .01 .02- D 21 MTT .02- XCC .02- D 18 MTT .02- XCC .02- D 16 MTT .01 XCC .01 D 14 MTT .01 XCC .01 D 13 MTT .01- XCC .01- D 21 NTT .01 XCC .01 D 20 NTT XCC .01 .01- D 19 NTT .01- XCC .01- D 18 NTT .01- XCC .01- D 16 NTT .01 XCC .01 D 15 NTT .01- XCC .01- D 14 NTT .02- XCC .02- D 13 NTT .01 XCC .01 D STS 69.93- XCC .19- 69.74- D STT 603.45- XCC 1.51- 601.94- D UTT 12.87- XCC .04- 12.83- D ZTT 1.41- XCC .01 1.42- P 21 MPP .01- XCC .02 .03- P 20 MPP .02- XCC .02 .04- P 19 MPP XCC .01 .01- P 16 MPP .02- XCC .02- P 15 MPP .01- XCC .01 .02- P 14 MPP .01- XCC .01- P 08 MPP .01- XCC .01- P 05 MPP .01- XCC .01- P 21 MTT .01- .01- P 19 MTT .02- .02- P 18 MTT .01 .01 P 17 MTT .04- .04- P 16 MTT .02- .02- P 15 MTT .02- .02- P 14 MTT .01- .01- P 13 MTT .01 .01 P 12 MTT .01 .01 P 11 MTT .01 .01 P 05 MTT .01- .01- P 04 MTT .01- .01- P 19 NTT .01 .01 P 18 NTT .01- .01- P 16 NTT .02- .02- P 13 NTT .01- .01- P 12 NTT .02 .02 P 10 NTT .02- .02- P 09 NTT .01 .01 P 08 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 322 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD46 CSA 63 - OAK GLEN/YUCAIPA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT .02- .02- P 05 NTT .01 .01 P 04 NTT .01 .01 P 01 NTT .02 XCC .02 P 00 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P 93 NTT .02- XCC .02- P 92 NTT .02- XCC .02- P 89 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT .16 .16 P 21 NTT .02 .02 P 20 NTT .01 .01 P UTT .08- XCC .01 .09- P ZTT .06- XCC .03 .09- 686.34- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 687.95- 1.61- 686.34- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 323 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD47 CSA 64 - SPRING VLY LAKE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .02 XCC .02 D 21 MTT .04 XCC .01 .03 D 20 MTT .02- XCC .02- D 19 MTT .01 XCC .02- .03 D 18 MTT .03 XCC .03 D 16 MTT .01 XCC .01 D 14 MTT .02 XCC .02 D 21 NTT .01- XCC .01 .02- D 20 NTT .02 XCC .01 .01 D 19 NTT .01 XCC .01 D 18 NTT .01 XCC .01 D 16 NTT .01- XCC .01- D STS 368.82- XCC .92- 367.90- D STT 3,182.42- XCC 7.94- 3,174.48- D UTT 67.88- XCC .18- 67.70- D ZTT 7.42- XCC .01- 7.41- P 21 MPP .01 XCC .01- .02 P 20 MPP .01 XCC .01 P 19 MPP .02- XCC .01 .03- P 18 MPP .03 XCC .01- .04 P 17 MPP .01- XCC .02 .03- P 15 MPP .02 XCC .02 P 14 MPP .02 XCC .01 .01 P 13 MPP XCC .01 .01- P 12 MPP .02 XCC .01 .01 P 07 MPP .01 XCC .01 P 05 MPP .02 XCC .02 P 19 MTT .03 .03 P 17 MTT .02 .02 P 16 MTT .01 .01 P 15 MTT .02 .02 P 14 MTT .02 .02 P 13 MTT .01- .01- P 12 MTT .01- .01- P 05 MTT .02 .02 P 21 NTT .01- .01- P 20 NTT .03- .03- P 19 NTT .02- .02- P 18 NTT .01- .01- P 17 NTT .01 .01 P 16 NTT .01 .01 P 15 NTT .01 .01 P 14 NTT .03 .03 P 12 NTT .01- .01- P 11 NTT .01- .01- P 10 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 324 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD47 CSA 64 - SPRING VLY LAKE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .02- .02- P 08 NTT .01- .01- P 07 NTT .02 .02 P 00 NTT .01- XCC .01- P 99 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 84 NTT .02 XCC .02 P 83 NTT .05 .05 P UTT .02 XCC .03 .01- P ZTT .03- XCC .07 .10- 3,617.22- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,626.12- 8.90- 3,617.22- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 325 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD48 CSA 68 - VALLEY OF THE MOON **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01- XCC .01 .02- D 21 MTT .02- XCC .01- .01- D 20 MTT .02 XCC .02 D 19 MTT XCC .02- .02 D 18 MTT .02- XCC .02- D 17 MTT .01 XCC .01 D 16 MTT .01- XCC .01- D 15 MTT .01 XCC .01 D 14 MTT .01 XCC .01 D 21 NTT .02- XCC .01 .03- D 20 NTT .01- XCC .01- D 19 NTT .02 XCC .02 D 18 NTT .01- XCC .01- D 16 NTT .02 XCC .02 D 15 NTT .01- XCC .01- D 14 NTT .01 XCC .01 D 13 NTT .01- XCC .01- D STS 42.01- XCC .11- 41.90- D STT 362.26- XCC .91- 361.35- D UTT 7.74- XCC .02- 7.72- D ZTT .86- XCC .86- D STU XCC .01 .01- P 21 MPP .02- XCC .01 .03- P 20 MPP .01- XCC .01 .02- P 19 MPP .01 XCC .01 P 18 MPP .01- XCC .01 .02- P 17 MPP .01- XCC .01- P 16 MPP .02- XCC .01 .03- P 14 MPP .02- XCC .02- P 11 MPP .01- XCC .01- P 05 MPP .02- XCC .02- P 04 MPP .01 XCC .01 P 20 MTT .01 .01 P 19 MTT .02- .02- P 17 MTT .03 .03 P 15 MTT .01- .01- P 14 MTT .01 .01 P 13 MTT .02 .02 P 12 MTT .01 .01 P 11 MTT .01- .01- P 07 MTT .01- .01- P 05 MTT .01- .01- P 19 NTT .01 .01 P 17 NTT .01- .01- P 16 NTT .01 .01 P 15 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 326 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD48 CSA 68 - VALLEY OF THE MOON **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 13 NTT .02 .02 P 11 NTT .02 .02 P 10 NTT .02 .02 P 09 NTT .01 .01 P 08 NTT .02- .02- P 07 NTT .01 .01 P 05 NTT .01- .01- P 02 NTT .01- .01- P 01 NTT .02- XCC .02- P 00 NTT .02 XCC .02 P 99 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 91 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 84 NTT .02- XCC .02- P 83 NTT .01 .01 P 20 NTT .03 .03 P UTT .02- XCC .01 .03- P ZTT .04- XCC .04- 412.00- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 412.99- .99- 412.00- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 327 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD49 CSA 69 - LAKE ARROWHEAD **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .01- XCC .01 .02- D 19 MTT .01- XCC .01- D 17 MTT .01- XCC .01- D 16 MTT .01- XCC .01- D 15 MTT .01- XCC .01- D 13 MTT .01 XCC .01 D 21 NTT .04 XCC .04 D 19 NTT .01- XCC .01- D 18 NTT .03 XCC .03 D 17 NTT .02 XCC .02 D 16 NTT .02- XCC .02- D 15 NTT .01 XCC .01 D 13 NTT .01 XCC .01 D STS 27.03- XCC .08- 26.95- D STT 233.33- XCC .57- 232.76- D UTT 5.01- XCC .01- 5.00- D ZTT .52- XCC .52- D STU XCC .01- .01 P 21 MPP .01- XCC .02 .03- P 20 MPP .01- XCC .02 .03- P 19 MPP .02 XCC .01 .01 P 18 MPP .04- XCC .01 .05- P 17 MPP XCC .01 .01- P 16 MPP .03 XCC .03 P 15 MPP .01- XCC .01- P 14 MPP .02 XCC .02 P 13 MPP .01- XCC .01- P 12 MPP .01- XCC .01- P 11 MPP .01 XCC .01 P 08 MPP .01 XCC .01 P 05 MPP .02 XCC .02 P 04 MPP .01- XCC .01- P 20 MTT .01- .01- P 19 MTT .02 .02 P 17 MTT .03- .03- P 15 MTT .01 .01 P 14 MTT .04- .04- P 13 MTT .02- .02- P 12 MTT .01 .01 P 11 MTT .01 .01 P 07 MTT .01 .01 P 20 NTT .01 .01 P 16 NTT .01- .01- P 14 NTT .01 .01 P 13 NTT .01- .01- P 12 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 328 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD49 CSA 69 - LAKE ARROWHEAD **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT .03 .03 P 07 NTT .02- .02- P 05 NTT .01- .01- P 02 NTT .01 .01 P 01 NTT .01 XCC .01 P 99 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 92 NTT .01- XCC .01- P 91 NTT .01- XCC .01- P 88 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P UTT .09 XCC .01 .08 P ZTT .08 XCC .01 .07 265.16- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 265.73- .57- 265.16- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 329 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD50 CSA 70 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .02 XCC .01- .03 D 19 MTT .01 XCC .02- .03 D 18 MTT .02 XCC .02 D 17 MTT .02 XCC .02 D 16 MTT .01 XCC .01 D 14 MTT .01- XCC .01- D 13 MTT .01- XCC .01- D 21 NTT .02- XCC .01 .03- D 20 NTT XCC .01 .01- D 19 NTT .01 XCC .01 D 18 NTT .03- XCC .03- D 17 NTT .02- XCC .02- D 16 NTT .02 XCC .02 D 15 NTT .01- XCC .01- D 13 NTT .01- XCC .01- D STS 50.95- XCC .14- 50.81- D STT 439.86- XCC 1.08- 438.78- D UTT 9.37- XCC .03- 9.34- D ZTT 1.03- XCC .01- 1.02- D STU XCC .01 .01- P 21 MPP XCC .02 .02- P 20 MPP .02 XCC .02 P 19 MPP .02- XCC .02- P 18 MPP XCC .01 .01- P 17 MPP .01 XCC .01 P 16 MPP .02- XCC .01 .03- P 14 MPP .01- XCC .01- P 13 MPP .01 XCC .01 P 12 MPP .01- XCC .01- P 05 MPP .01- XCC .01- P 04 MPP .01 XCC .01 P 21 MTT .01 .01 P 20 MTT .02- .02- P 19 MTT .03- .03- P 18 MTT .02- .02- P 17 MTT .01 .01 P 16 MTT .01- .01- P 14 MTT .01 .01 P 13 MTT .02- .02- P 12 MTT .01- .01- P 18 NTT .02 .02 P 17 NTT .01 .01 P 16 NTT .01 .01 P 14 NTT .01- .01- P 11 NTT .01- .01- P 08 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 330 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD50 CSA 70 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .01- .01- P 02 NTT .01- .01- P 01 NTT XCC .01 .01- P 00 NTT .02- XCC .01- .01- P 99 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 91 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 83 NTT .01 .01 P 20 NTT .02- .02- P UTT .10- XCC .01 .11- P ZTT XCC .01 .01- 500.22- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 501.42- 1.20- 500.22- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 331 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD51 CSA 70 ZONE A - WEST END **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 91 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 88 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 83 NTT .02 .02 P 97 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 93 NTT .01- XCC .01- .06 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .06 .00 .06 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 332 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD52 CSA 70 ZONE B - HELENDALE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 P 04 MPP .01- .01- P 07 MPP .01- .01- P 05 MPP .01- .01- P 07 MTT .01 .01 P 05 MTT .01- .01- P 06 NTT .01- .01- P 05 NTT .02- .02- P 04 NTT .01 .01 P 03 NTT .01- .01- P 00 NTT .01 .01 P 96 NTT .01- .01- P 95 NTT .01- .01- P 94 NTT .01- .01- P 93 NTT .01- .01- P 92 NTT .01 .01 P 90 NTT .01- .01- P 84 NTT .01 .01 P 83 NTT .01 .01 .07- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .07- .00 .07- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 333 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD54 CSA 70 ZONE D-1 - LAKE ARROWHEAD **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01- XCC .01 .02- D 21 MTT .02- XCC .01- .01- D 20 MTT XCC .01- .01 D 18 MTT .01- XCC .01- D 17 MTT .04- XCC .01- .03- D 16 MTT .02- XCC .02- D 15 MTT .01 XCC .01 D 14 MTT .02- XCC .02- D 21 NTT .01- XCC .01- D 19 NTT .01- XCC .01- D 18 NTT .01 XCC .01 D 16 NTT .02- XCC .01 .03- D 15 NTT .01- XCC .01- D 14 NTT .01- XCC .01- D 13 NTT .01 XCC .01 D STS 444.95- XCC 1.10- 443.85- D STT 3,838.98- XCC 9.58- 3,829.40- D UTT 81.91- XCC .23- 81.68- D ZTT 8.97- XCC .03- 8.94- D STU XCC .01 .01- P 21 MPP XCC .01 .01- P 20 MPP .01 XCC .01 P 19 MPP .01- XCC .01 .02- P 18 MPP .02 XCC .01 .01 P 17 MPP .01 XCC .03 .02- P 16 MPP .01- XCC .01 .02- P 13 MPP .01- XCC .01 .02- P 07 MPP .01 XCC .01 P 05 MPP .01 XCC .01 P 21 MTT .01 .01 P 20 MTT .03 .03 P 19 MTT .04 .04 P 18 MTT .02 .02 P 17 MTT .02- .02- P 13 MTT .01 .01 P 07 MTT .02- .02- P 05 MTT .01 .01 P 20 NTT .01- .01- P 19 NTT .01 .01 P 18 NTT .02- .02- P 17 NTT .01 .01 P 16 NTT .02- .02- P 15 NTT .03 .03 P 14 NTT .01 .01 P 13 NTT .01 .01 P 12 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 334 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD54 CSA 70 ZONE D-1 - LAKE ARROWHEAD **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .02 .02 P 05 NTT .03 .03 P 03 NTT .01 .01 P 02 NTT .02 XCC .02 P 01 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 95 NTT .02 XCC .02 P 94 NTT .02 XCC .02 P 92 NTT .01- XCC .01- P 91 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT .06 .06 P UTT .08 XCC .01 .07 P ZTT .02- XCC .09 .11- 4,363.85- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,374.61- 10.76- 4,363.85- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 335 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD56 CSA 70 ZONE F - MORONGO **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT XCC .01- .01 D 21 MTT XCC .01- .01 D 20 MTT .01 XCC .01- .02 D 19 MTT .02 XCC .02 D 18 MTT .01 XCC .01 D 17 MTT .02 XCC .02 D 16 MTT .01- XCC .01- D 20 NTT .01 XCC .01 D 19 NTT .02- XCC .02- D 17 NTT .01- XCC .01- D 15 NTT .01 XCC .01 D 14 NTT .01 XCC .01 D STS 11.77- XCC .04- 11.73- D STT 101.70- XCC .24- 101.46- D UTT 2.17- XCC .01- 2.16- D ZTT .25- XCC .25- P 21 MPP .06 XCC .06 P 20 MPP .02- XCC .02- P 18 MPP .01 XCC .01 P 17 MPP .04- XCC .04- P 16 MPP .03 XCC .03 P 14 MPP .03- XCC .03- P 13 MPP .02 XCC .02 P 07 MPP .01- XCC .01- P 04 MPP .01 XCC .01 P 21 MTT .02- .02- P 19 MTT .04- .04- P 18 MTT .01 .01 P 17 MTT .02 .02 P 16 MTT .01- .01- P 15 MTT .01- .01- P 14 MTT .01- .01- P 13 MTT .01 .01 P 12 MTT .01- .01- P 07 MTT .01 .01 P 04 MTT .01- .01- P 17 NTT .01- .01- P 16 NTT .01 .01 P 15 NTT .02- .02- P 13 NTT .02- .02- P 12 NTT .01 .01 P 11 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .02- .02- P 06 NTT .01- .01- P 05 NTT .03- .03- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 336 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD56 CSA 70 ZONE F - MORONGO **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 02 NTT .01- XCC .01- P 01 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 90 NTT .02 XCC .02 P 89 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 83 NTT .01 .01 P 19 NTT .03- .03- P 18 NTT .01 .01 P UTT .02- XCC .02- P ZTT .08- XCC .01 .09- 115.74- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 116.05- .31- 115.74- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 337 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD57 CSA 70 ZONE G - WRIGHTWOOD **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT XCC .01 .01- D 21 MTT .01 XCC .01 D 20 MTT XCC .01- .01 D 19 MTT .03- XCC .03- D 18 MTT .01- XCC .01- D 17 MTT .01 XCC .01 D 16 MTT .02 XCC .02 D 15 MTT .01- XCC .01- D 21 NTT .02- XCC .02 .04- D 20 NTT .02- XCC .01 .03- D 19 NTT .01 XCC .01 D 17 NTT .02 XCC .02 D 16 NTT .01 XCC .01 D 15 NTT .01- XCC .01- D STS 14.99- XCC .04- 14.95- D STT 129.02- XCC .32- 128.70- D UTT 2.76- XCC 2.76- D ZTT .30- XCC .01- .29- P 21 MPP .03- XCC .01 .04- P 19 MPP .01 XCC .01 P 18 MPP .01- XCC .01- P 17 MPP .01 XCC .01 P 16 MPP .02- XCC .02- P 13 MPP .01- XCC .01- P 08 MPP .01- XCC .01- P 07 MPP .01 XCC .01 P 04 MPP .01- XCC .01- P 21 MTT .01 .01 P 20 MTT .01- .01- P 19 MTT .02 .02 P 18 MTT .01 .01 P 16 MTT .02 .02 P 15 MTT .01- .01- P 14 MTT .03 .03 P 13 MTT .01- .01- P 07 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .01 .01 P 21 NTT .01- .01- P 20 NTT .02 .02 P 19 NTT .03 .03 P 18 NTT .01- .01- P 16 NTT .01 .01 P 15 NTT .02- .02- P 14 NTT .02- .02- P 13 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 338 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD57 CSA 70 ZONE G - WRIGHTWOOD **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 12 NTT .01- .01- P 09 NTT .01 .01 P 08 NTT .02 .02 P 07 NTT .02 .02 P 05 NTT .01 .01 P 01 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 97 NTT .02- XCC .02- P 96 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 91 NTT .01- XCC .01- P 90 NTT .02- XCC .02- P 88 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P UTT .04- XCC .04- P ZTT .02 XCC .02 146.74- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 147.07- .33- 146.74- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 339 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD59 CSA 70 ZONE J **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .01- XCC .01- D 20 MTT .02- XCC .02- D 19 MTT .02 XCC .02 D 16 MTT .01- XCC .01- D 22 NTT .02- XCC .02- D 21 NTT .01 XCC .01 D 20 NTT .01 XCC .01 D 16 NTT .01 XCC .01 D 15 NTT .01- XCC .01- D STS .58- XCC .01- .57- D STT 5.13- XCC 5.13- D UTT .10- XCC .10- D ZTT .01- XCC .01 .02- P 21 MPP .01 XCC .01 P 18 MPP .01 XCC .01 P 17 MPP .01 XCC .01 P 16 MPP .01 XCC .01 P 15 MPP .01 XCC .01 P 14 MPP .01 XCC .01 P 12 MPP .01 XCC .01 P 21 MTT .01- .01- P 20 MTT .01- .01- P 19 MTT .01 .01 P 18 MTT .02- .02- P 16 MTT .01- .01- P 15 MTT .02 .02 P 14 MTT .01- .01- P 12 MTT .01 .01 P 21 NTT .01- .01- P 20 NTT .01- .01- P 19 NTT .01 .01 P 18 NTT .01 .01 P 16 NTT .01- .01- P 09 NTT .01 .01 P UTT .04 XCC .04 P ZTT .07- XCC .07- 5.82- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5.82- .00 5.82- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 340 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD60 CSA 70 ZONE L - PINON HILLS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY MPP 897 170 P 04 MPP .01- .01- P 07 MPP .01- .01- P 05 MPP .01 .01 P 08 MPP .02 .02 P 04 MTT .01- .01- P 07 MTT .02 .02 P 05 MTT .01 .01 P 03 NTT .01 .01 P 01 NTT .02- .02- P 00 NTT .01 .01 P 99 NTT .02 .02 P 98 NTT .01 .01 P 96 NTT .01- .01- P 90 NTT .02 .02 P 89 NTT .01 .01 P 88 NTT .01- .01- P 86 NTT .01- .01- P 84 NTT .01- .01- P 83 NTT .04 .04 P 08 NTT .02- .02- P 05 NTT .02 .02 P 04 NTT .01- .01- .08 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .08 .00 .08 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 341 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD62 WONDER VALLEY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 P 04 MPP .01 .01 P 08 MPP .01- .01- P 07 MPP .01 .01 P 07 MTT .01- .01- P 04 MTT .01 .01 P 06 NTT .02- .02- P 05 NTT .02- .02- P 04 NTT .02 .02 P 03 NTT .01- .01- P 01 NTT .02 .02 P 99 NTT .01- .01- P 98 NTT .01- .01- P 95 NTT .01 .01 P 94 NTT .01 .01 P 92 NTT .01- .01- P 90 NTT .02- .02- P 89 NTT .01- .01- P 88 NTT .01 .01 P 86 NTT .01 .01 P 84 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .01- .01- .03- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .03- .00 .03- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 342 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD65 CSA 70 ZONE Q - CHINO **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 84 NTT .01 XCC .01 P 83 NTT .01 .01 .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02 .00 .02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 343 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD67 CSA 70 ZONE R-2 - TWIN PEAKS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT XCC .01 .01- D 19 MTT .01 XCC .01 D 18 MTT .01 XCC .01 D 16 MTT .01- XCC .01- D 15 MTT .01- XCC .01- D 14 MTT .01- XCC .01- D 13 MTT .01- XCC .01- D 22 NTT .01 XCC .01 D 21 NTT .01 XCC .01- .02 D 20 NTT .01- XCC .01- D 15 NTT .01 XCC .01 D 13 NTT .01- XCC .01- D STS 8.83- XCC .04- 8.79- D STT 76.48- XCC .19- 76.29- D UTT 1.63- XCC 1.63- D ZTT .17- XCC .02 .19- P 21 MPP .01- XCC .01 .02- P 18 MPP .02- XCC .02- P 17 MPP .01 XCC .01 P 15 MPP .01 XCC .01 P 13 MPP .01 XCC .01 P 05 MPP .01- XCC .01- P 21 MTT .01 .01 P 20 MTT .01 .01 P 18 MTT .01 .01 P 17 MTT .01- .01- P 16 MTT .01- .01- P 15 MTT .02- .02- P 13 MTT .01 .01 P 12 MTT .01 .01 P 05 MTT .01- .01- P 04 MTT .01 .01 P 21 NTT .01 .01 P 20 NTT .01 .01 P 19 NTT .02- .02- P 17 NTT .01 .01 P 15 NTT .01 .01 P 14 NTT .01 .01 P 09 NTT .02- .02- P 08 NTT .02- .02- P 06 NTT .02 .02 P 03 NTT .01- .01- P 01 NTT .02- XCC .02- P 00 NTT .02- XCC .02- P 97 NTT .01 XCC .01 P 96 NTT .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 344 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD67 CSA 70 ZONE R-2 - TWIN PEAKS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 94 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P UTT .07- XCC .07- P ZTT .03 XCC .03 87.01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 87.21- .20- 87.01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 345 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD68 CSA 70 ZONE R-3 - ERWIN LAKE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT XCC .01- .01 D 21 MTT .01 XCC .01- .02 D 20 MTT .02- XCC .01 .03- D 19 MTT .01- XCC .02- .01 D 17 MTT .04- XCC .04- D 16 MTT .03 XCC .03 D 15 MTT .01 XCC .01 D 14 MTT .01 XCC .01 D 13 MTT .01 XCC .01 D 22 NTT .01 XCC .01- .02 D 20 NTT .03 XCC .03 D 16 NTT .01- XCC .01- D 15 NTT .01 XCC .01 D 14 NTT .01- XCC .01- D 13 NTT .01 XCC .01 D STS 55.84- XCC .13- 55.71- D STT 481.52- XCC 1.21- 480.31- D UTT 10.29- XCC .03- 10.26- D ZTT 1.13- XCC .01- 1.12- P 21 MPP .03- XCC .02 .05- P 20 MPP .02- XCC .02- P 18 MPP .02 XCC .01 .01 P 16 MPP .01- XCC .01 .02- P 15 MPP .02- XCC .02- P 14 MPP .01 XCC .01 P 13 MPP .01- XCC .01- P 21 MTT .01- .01- P 19 MTT .02- .02- P 18 MTT .01- .01- P 17 MTT .03 .03 P 16 MTT .01 .01 P 15 MTT .02 .02 P 12 MTT .01- .01- P 07 MTT .01 .01 P 04 MTT .01- .01- P 20 NTT .01- .01- P 19 NTT .01- .01- P 17 NTT .01 .01 P 16 NTT .01- .01- P 15 NTT .01 .01 P 11 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT .01 .01 P 08 NTT .03 .03 P 05 NTT .02 .02 P 03 NTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 346 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD68 CSA 70 ZONE R-3 - ERWIN LAKE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 02 NTT .01 XCC .01 P 01 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 99 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 95 NTT .02- XCC .02- P 91 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .01 .01 P UTT .03 XCC .01 .02 P ZTT .07 XCC .01 .06 547.24- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 548.60- 1.36- 547.24- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 347 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD77 CSA 70 ZONE S-5 - CAMP ANGELUS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 85 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 88 NTT .01- XCC .01- .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .00 .01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 348 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD80 CSA 70 ZONE TV-2 - MORONGO VALLEY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01- XCC .01- D 20 MTT .02 XCC .01- .03 D 18 MTT .01- XCC .01- D 17 MTT .03 XCC .03 D 15 MTT .02 XCC .02 D 14 MTT .01- XCC .01- D 22 NTT .01- XCC .01- D 21 NTT XCC .01- .01 D 19 NTT .01 XCC .01- .02 D 18 NTT .01- XCC .01- D 17 NTT .01- XCC .01- D 16 NTT .01 XCC .01 D 14 NTT .01 XCC .01 D STS 158.41- XCC .40- 158.01- D STT 1,366.96- XCC 3.40- 1,363.56- D UTT 29.17- XCC .09- 29.08- D ZTT 3.18- XCC 3.18- P 21 MPP .02 XCC .01 .01 P 20 MPP .02 XCC .02 P 19 MPP XCC .02 .02- P 18 MPP .01 XCC .02 .01- P 17 MPP XCC .01 .01- P 16 MPP .01- XCC .01- P 12 MPP .01- XCC .01- P 08 MPP .01 XCC .01 P 21 MTT .01 .01 P 17 MTT .02- .02- P 15 MTT .02- .02- P 14 MTT .02- .02- P 13 MTT .01 .01 P 12 MTT .02 .02 P 05 MTT .02 .02 P 04 MTT .01 .01 P 21 NTT .01- .01- P 19 NTT .02 .02 P 18 NTT .01- .01- P 17 NTT .03- .03- P 16 NTT .01 .01 P 15 NTT .01 .01 P 14 NTT .01- .01- P 12 NTT .01 .01 P 11 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 349 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD80 CSA 70 ZONE TV-2 - MORONGO VALLEY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 03 NTT .01- .01- P 01 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 99 NTT .02 XCC .02 P 95 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 84 NTT .02 XCC .02 P 83 NTT .02 .02 P UTT .01- XCC .01 .02- P ZTT .12- XCC .05 .17- 1,553.96- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,557.76- 3.80- 1,553.96- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 350 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD81 CSA 70 ZONE W - HINKLEY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 20 MTT .04 XCC .04 D 19 MTT .01 XCC .01 D 17 MTT .01 XCC .01 D 16 MTT .02- XCC .02- D 15 MTT .01- XCC .01- D 22 NTT .01 XCC .01 D 21 NTT XCC .01 .01- D 20 NTT .01- XCC .01- D 18 NTT .02 XCC .02 D 17 NTT .01 XCC .01 D 16 NTT .02- XCC .02- D 14 NTT .02 XCC .02 D STS 3.85- XCC .02- 3.83- D STT 33.26- XCC .08- 33.18- D UTT .71- XCC .01 .72- D ZTT .09- XCC .09- D STU XCC .01- .01 P 21 MPP .01 XCC .01 P 20 MPP .05- XCC .05- P 19 MPP .02- XCC .02- P 18 MPP .01- XCC .01- P 17 MPP .02 XCC .02 P 16 MPP .01 XCC .01 P 15 MPP .01- XCC .01- P 14 MPP .02- XCC .02- P 13 MPP .04- XCC .04- P 08 MPP .01- XCC .01- P 21 MTT .01- .01- P 20 MTT .11- .11- P 19 MTT .06- .06- P 18 MTT .01- .01- P 16 MTT .02 .02 P 15 MTT .02 .02 P 14 MTT .02 .02 P 13 MTT .02- .02- P 12 MTT .03- .03- P 07 MTT .02- .02- P 05 MTT .02- .02- P 04 MTT .01- .01- P 21 NTT .01 .01 P 20 NTT .03- .03- P 19 NTT .01- .01- P 18 NTT .01 .01 P 17 NTT .01 .01 P 15 NTT .02- .02- P 14 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 351 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD81 CSA 70 ZONE W - HINKLEY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 13 NTT .01- .01- P 12 NTT .01- .01- P 11 NTT .01 .01 P 10 NTT .01- .01- P 09 NTT .01 .01 P 08 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .01- .01- P 03 NTT .01 .01 P 01 NTT .01- XCC .01- P 99 NTT .02- XCC .02- P 98 NTT .02- XCC .02- P 97 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 88 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P UTT .03- XCC .03- P ZTT .02 XCC .02 38.24- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 38.33- .09- 38.24- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 352 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD82 CSA 70 ZONE W-1 - BIG HORN **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 P 91 NTT .01 .01 .01 GA01 GENERAL TAX LEVY ECS 345 345 D 15 MTT .01 XCC .01 D 14 MTT .03 XCC .03 D 15 NTT .01 XCC .01 D 14 NTT .02- XCC .02- P 14 MPP .02 .02 P 13 MPP .04 .04 P 12 MPP .01 .01 P 07 MPP .01 .01 P 05 MPP .01- .01- P 15 MTT .01- .01- P 14 MTT .01 .01 P 12 MTT .01 .01 P 07 MTT .01 .01 P 05 MTT .01 .01 P 13 NTT .01 .01 P 06 NTT .02- .02- P 05 NTT .02- .02- P 04 NTT .02- .02- P 02 NTT .01- .01- P 00 NTT .01 .01 P 99 NTT .01 .01 P 95 NTT .01 .01 P 93 NTT .01 .01 P 89 NTT .01 .01 P 83 NTT .01 .01 .13 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .14 .00 .14 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 353 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD84 CSA 70 ZONE W-3 - HACIENDA WATER **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .02- XCC .01 .03- D 21 MTT .01- XCC .01- D 20 MTT .05- XCC .05- D 19 MTT .01- XCC .01- D 17 MTT .01- XCC .01- D 15 MTT .01 XCC .01 D 14 MTT .01 XCC .01 D 22 NTT .01- XCC .01 .02- D 20 NTT .01 XCC .01 D 18 NTT .02- XCC .02- D 17 NTT .01- XCC .01- D 16 NTT .01 XCC .01 D 15 NTT .01- XCC .01- D 14 NTT .01 XCC .01 D 13 NTT .01- XCC .01- D STS 19.68- XCC .06- 19.62- D STT 169.80- XCC .42- 169.38- D UTT 3.61- XCC 3.61- D ZTT .38- XCC .02- .36- P 21 MPP .02- XCC .01 .03- P 20 MPP .02 XCC .01 .01 P 19 MPP .02 XCC .01 .01 P 18 MPP .01- XCC .01- P 17 MPP .02- XCC .02- P 16 MPP .01 XCC .01 P 15 MPP .01 XCC .01 P 14 MPP .01 XCC .01 P 13 MPP .01 XCC .01 P 12 MPP .02- XCC .02- P 11 MPP .01 XCC .01 P 05 MPP .02 XCC .02 P 21 MTT .01- .01- P 20 MTT .11 .11 P 19 MTT .08 .08 P 18 MTT .01 .01 P 16 MTT .01- .01- P 13 MTT .01 .01 P 11 MTT .01- .01- P 19 NTT .01 .01 P 18 NTT .01- .01- P 17 NTT .02 .02 P 16 NTT .01 .01 P 15 NTT .02 .02 P 14 NTT .01 .01 P 10 NTT .01- .01- P 09 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 354 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD84 CSA 70 ZONE W-3 - HACIENDA WATER **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .02 .02 P 05 NTT .02 .02 P 04 NTT .02 .02 P 03 NTT .01- .01- P 00 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 20 NTT .05 .05 P UTT .05 XCC .05 P ZTT .02 XCC .01 .01 192.65- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 193.09- .44- 192.65- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 355 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD88 CSA 70 ZONE HL **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 P 04 MPP .01- XCC .01- P 08 MPP .01- XCC .01- P 07 MPP .02- XCC .02- P 05 MPP .02- XCC .02- P 04 MTT .01 .01 P 06 NTT .01 .01 P 04 NTT .01- .01- P 02 NTT .01 XCC .01 P 01 NTT .01 XCC .01 P 00 NTT .02 XCC .02 P 99 NTT .01 XCC .01 P 97 NTT .03- XCC .03- P 96 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 90 NTT .02- XCC .02- P 89 NTT .01- XCC .01- P 88 NTT .01 XCC .01 .06- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .06- .00 .06- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 356 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD89 CSA 73 - ARROWBEAR LAKE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 13 MTT .01- XCC .01- D 14 NTT .01- XCC .01- D 13 NTT .01 XCC .01 P 15 MPP .01- .01- P 14 MPP .01- .01- P 13 MPP .02- .02- P 12 MPP .01 .01 P 07 MPP .01 .01 P 04 MPP .01 .01 P 15 MTT .01 .01 P 12 MTT .01 .01 P 04 MTT .01- .01- P 15 NTT .01- .01- P 10 NTT .01 .01 P 09 NTT .01 .01 P 08 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .01- .01- P 04 NTT .01 .01 P 02 NTT .02- .02- P 01 NTT .01- .01- P 00 NTT .01- .01- P 97 NTT .01 .01 P 94 NTT .01- .01- P 90 NTT .01 .01 P 89 NTT .01 .01 .04- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .04- .00 .04- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 357 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD90 CSA 77 - MARIANA RANCHOS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 00 NTT .01 .01 P 97 NTT .02- .02- P 96 NTT .01 .01 P 94 NTT .01- .01- P 93 NTT .01 .01 P 85 NTT .01 .01 P 01 NTT .01- .01- .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .00 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 358 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD91 CSA 79 - GREEN VALLEY LAKE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 P 04 MPP .01- XCC .01- P 08 MPP .02 XCC .02 P 05 MPP .01 XCC .01 P 08 NTT .01- .01- P 07 NTT .01- .01- P 05 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .01- .01- P 02 NTT .01 XCC .01 P 01 NTT .01 XCC .01 P 99 NTT .03- XCC .03- P 97 NTT .02 XCC .02 P 96 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 83 NTT .02 .02 .03 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .03 .00 .03 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 359 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD93 CSA 82 GENERAL - SEARLES VALLEY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01 XCC .01- .02 D 21 MTT .02 XCC .02 D 19 MTT XCC .02- .02 D 18 MTT .01 XCC .01 D 17 MTT .01 XCC .01 D 16 MTT .01 XCC .01 D 15 MTT .03- XCC .03- D 14 MTT .02- XCC .02- D 13 MTT .01 XCC .01 D 21 NTT .01- XCC .01 .02- D 19 NTT .01- XCC .01- D 18 NTT .02 XCC .02 D 15 NTT .02- XCC .02- D 14 NTT .02- XCC .02- D STS 30.69- XCC .08- 30.61- D STT 264.77- XCC .65- 264.12- D UTT 5.64- XCC 5.64- D ZTT .63- XCC .01 .64- P 20 MPP XCC .01 .01- P 18 MPP .02 XCC .01 .01 P 17 MPP .01- XCC .01- P 16 MPP .01- XCC .01 .02- P 14 MPP .01- XCC .01- P 13 MPP .02 XCC .02 P 11 MPP .01- XCC .01- P 08 MPP .01- XCC .01- P 07 MPP .01- XCC .01- P 04 MPP .02 XCC .02 P 20 MTT .01 .01 P 19 MTT .01- .01- P 16 MTT .02- .02- P 14 MTT .01- .01- P 12 MTT .01- .01- P 11 MTT .01 .01 P 07 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .01 .01 P 21 NTT .01 .01 P 20 NTT .02- .02- P 19 NTT .01- .01- P 17 NTT .01- .01- P 16 NTT .01- .01- P 14 NTT .02- .02- P 13 NTT .01- .01- P 11 NTT .01- .01- P 10 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 360 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD93 CSA 82 GENERAL - SEARLES VALLEY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .02- .02- P 07 NTT .02 .02 P 05 NTT .01- .01- P 04 NTT .01 .01 P 99 NTT .01 XCC .01 P 96 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 91 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 88 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT .01 .01 P UTT .05- XCC .05- P ZTT .04 XCC .03 .01 301.24- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 301.92- .68- 301.24- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 361 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD94 CSA 82 ZONE SV-1 - ARGUS FIRE **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 05 MPP .01- XCC .01- P 04 MPP .02- XCC .02- P 07 MPP .01 XCC .01 P 04 MTT .02- .02- P 07 MTT .01 .01 P 05 MTT .01 .01 P 98 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 91 NTT .02 XCC .02 P 87 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT .01 .01 P 04 NTT .02 .02 P 99 NTT .02 XCC .02 .10 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .10 .00 .10 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 362 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD95 CSA 82 ZONE SV-2 - SEARLES VALLEY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 87 NTT .01 XCC .01 P 83 NTT .01 .01 .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02 .00 .02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 363 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD96 CSA 82 ZONE SV-3 - TRONA **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 00 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 98 NTT .02- XCC .02- P 96 NTT .01- XCC .01- P 94 NTT .02- XCC .02- P 93 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .01 .01 .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 364 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD97 CSA 82 ZONE SV-4 - PIONEER POINT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 00 NTT .01 XCC .01 P 98 NTT .02 XCC .02 P 96 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 91 NTT .02- XCC .02- P 90 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 88 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT .02 .02 .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 365 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD98 CSA SL-1 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01 XCC .01 D 21 MTT .03- XCC .01- .02- D 20 MTT .01 XCC .01- .02 D 18 MTT .03- XCC .02- .01- D 17 MTT .01- XCC .01- D 15 MTT .02 XCC .02 D 13 MTT .01- XCC .01- D 22 NTT .01- XCC .01 .02- D 20 NTT .02- XCC .02- D 19 NTT .01- XCC .01 .02- D 18 NTT XCC .01- .01 D 17 NTT .02 XCC .02 D 16 NTT .01- XCC .01- D 15 NTT .02 XCC .02 D 14 NTT .02 XCC .02 D STS 649.77- XCC 1.63- 648.14- D STT 5,606.35- XCC 14.02- 5,592.33- D UTT 119.62- XCC .31- 119.31- D ZTT 13.08- XCC .06- 13.02- P 20 MPP .02 XCC .02 P 18 MPP .01- XCC .01- P 17 MPP .01- XCC .01 .02- P 16 MPP .01- XCC .02 .03- P 14 MPP .01 XCC .02 .01- P 13 MPP XCC .01 .01- P 12 MPP .01- XCC .01- P 05 MPP .01 XCC .01 P 04 MPP .01 XCC .01 P 21 MTT .01 .01 P 20 MTT .01- .01- P 19 MTT .02- .02- P 16 MTT .02 .02 P 13 MTT .01- .01- P 12 MTT .01- .01- P 04 MTT .01 .01 P 20 NTT .01- .01- P 19 NTT .01 .01 P 18 NTT .02 .02 P 17 NTT .01- .01- P 16 NTT .01 .01 P 15 NTT .01 .01 P 14 NTT .01 .01 P 13 NTT .01 .01 P 11 NTT .02 .02 P 10 NTT .01 .01 P 07 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 366 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD98 CSA SL-1 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 04 NTT .02- .02- P 02 NTT .01 XCC .01 P 01 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 92 NTT .01- XCC .01- P 91 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 83 NTT .13 .13 P UTT .01 XCC .04 .03- P ZTT .02 XCC .06 .04- 6,372.77- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,388.66- 15.89- 6,372.77- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 367 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .02 XCC .02 D 20 MTT .01- XCC .01- D 18 MTT .02 XCC .01 .01 D 17 MTT XCC .01 .01- D 15 MTT XCC .01 .01- D 14 MTT .01- XCC .01- D 13 MTT .01 XCC .01 D 22 NTT .01 .01 D 21 NTT XCC .01- .01 D 19 NTT .01 XCC .01 D 18 NTT .03- XCC .03- D 17 NTT XCC .01 .01- D 16 NTT .02 XCC .01 .01 D 15 NTT XCC .01 .01- D 13 NTT .01 XCC .01- .02 D STS 21,684.64- XCC 54.20- 21,630.44- D STT 187,105.67- XCC 467.75- 186,637.92- D UTT 3,992.35- XCC 9.96- 3,982.39- D ZTT 436.73- XCC 1.10- 435.63- D XDL .02- .02- D XDN .05- .05- D XDS 14,191.86- 14,191.86- D XDU 271.37- 271.37- D XDZ 29.70- 29.70- P 21 MPP .01 .01 P 18 MPP .03- .03- P 17 MPP .02 .02 P 16 MPP .01 .01 P 15 MPP .01- .01- P 14 MPP .02- .02- P 12 MPP .01 .01 P 20 MTT .01 .01 P 19 MTT .01 .01 P 18 MTT .01- .01- P 16 MTT .01- .01- P 21 NTT .01- .01- P 20 NTT .01- .01- P 19 NTT .03- .03- P 16 NTT .01- .01- P 15 NTT .01- .01- P 13 NTT .01 .01 P 09 NTT .01 .01 P UTT .01- XCC .07 .08- P ZTT .06- XCC .01 .07- P XDL .03- .03- P XDN .00 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 368 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 XDS .02 .02 P XDU .00 P XDZ .01- .01- P XPM .02- .02- P XPZ .02- .02- P XSP .01- .01- P XUP .01- .01- 227,179.66- GA02 MOUNTAIN SERVICE AREA FMZ 600 1000 D 21 MTT .03- XCC .01- .02- D 20 MTT .01 XCC .01 D 16 MTT XCC .03- .03 D 15 MTT .01- XCC .01- D 22 NTT .01- .01- D 21 NTT .01- XCC .01 .02- D 19 NTT .01- XCC .01- D 18 NTT .02 XCC .01 .01 D 17 NTT XCC .01- .01 D 15 NTT XCC .01 .01- D STS 10,894.04- XCC 27.23- 10,866.81- D STT 93,998.98- XCC 235.00- 93,763.98- D UTT 2,005.68- XCC 5.01- 2,000.67- D ZTT 219.40- XCC .55- 218.85- P 21 MPP .01- .01- P 19 MPP .01- .01- P 18 MPP .02 .02 P 17 MPP .01- .01- P 14 MPP .01 .01 P 21 MTT .01 .01 P 20 MTT .01- .01- P 17 MTT .01- .01- P 16 MTT .01 .01 P 15 MTT .03- .03- P 14 MTT .01- .01- P 13 MTT .01 .01 P 12 MTT .01 .01 P 18 NTT .02- .02- P 16 NTT .01 .01 P 15 NTT .01 .01 P 13 NTT .01- .01- P 12 NTT .01- .01- P 11 NTT .02- .02- P 10 NTT .01- .01- P 09 NTT .01 .01 P 20 NTT .03 .03 P 19 NTT .01 .01 P UTT .04- XCC .03 .07- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 369 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 ZTT .03- XCC .03 .06- 106,850.48- GA03 NORTH DESERT SERVICE AREA FNZ 590 1000 D 21 MTT .03 XCC .03 D 20 MTT .01 XCC .01 D 19 MTT .02- XCC .02- D 18 MTT .01- XCC .01- D 16 MTT .01 XCC .01 D 15 MTT .02- XCC .01 .03- D 14 MTT .01 XCC .01 D 22 NTT .02 .02 D 21 NTT .01 XCC .01- .02 D 20 NTT .02 XCC .02- .04 D 16 NTT .03- XCC .01- .02- D 15 NTT XCC .01- .01 D 14 NTT .01 XCC .01 D 13 NTT XCC .01- .01 D STS 8,913.36- XCC 22.28- 8,891.08- D STT 76,908.64- XCC 192.26- 76,716.38- D UTT 1,641.03- XCC 4.12- 1,636.91- D ZTT 179.52- XCC .45- 179.07- P 21 MPP .02- .02- P 20 MPP .01 .01 P 18 MPP .01 .01 P 17 MPP .02 .02 P 16 MPP .01 .01 P 15 MPP .02 .02 P 11 MPP .01- .01- P 21 MTT .04- .04- P 19 MTT .01 .01 P 17 MTT .02 .02 P 16 MTT .02- .02- P 15 MTT .02 .02 P 14 MTT .01 .01 P 11 MTT .01 .01 P 20 NTT .01- .01- P 19 NTT .01- .01- P 18 NTT .01 .01 P 16 NTT .02- .02- P 13 NTT .01 .01 P 12 NTT .01 .01 P 11 NTT .01 .01 P 10 NTT .02 .02 P UTT .02 XCC .05 .03- P ZTT .07 XCC .01 .06 87,423.25- GA04 SOUTH DESERT SERVICE AREA FSZ 610 1000 D 22 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 370 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .02- XCC .01- .01- D 20 MTT XCC .02 .02- D 19 MTT .01 XCC .01 D 18 MTT .01 XCC .01 D 15 MTT .03 XCC .01 .02 D 14 MTT .02- XCC .02- D 13 MTT .01 XCC .01 D 22 NTT .02- .02- D 21 NTT XCC .01- .01 D 20 NTT .02- XCC .01- .01- D 19 NTT .01 XCC .01 D 16 NTT .03 XCC .03 D 15 NTT .01- XCC .01- D 14 NTT .01 XCC .01 D STS 5,527.07- XCC 13.82- 5,513.25- D STT 47,690.54- XCC 119.22- 47,571.32- D UTT 1,017.57- XCC 2.54- 1,015.03- D ZTT 111.30- XCC .27- 111.03- P 21 MPP .03 .03 P 20 MPP .01- .01- P 19 MPP .01 .01 P 18 MPP .01- .01- P 14 MPP .01 .01 P 21 MTT .01 .01 P 18 MTT .01 .01 P 16 MTT .02 .02 P 15 MTT .01 .01 P 14 MTT .01 .01 P 13 MTT .01 .01 P 12 MTT .01- .01- P 11 MTT .01- .01- P 19 NTT .01 .01 P 18 NTT .01 .01 P 17 NTT .01- .01- P 13 NTT .02- .02- P 11 NTT .01 .01 P 21 NTT .01- .01- P 20 NTT .01 .01 P UTT .06 XCC .04 .02 P ZTT .06- XCC .06- 54,210.58- GA05 SBCFPD-ADMIN FPD 106 100 D 22 MTT .01 .01 D 21 MTT .01 XCC .01 D 20 MTT .01- XCC .01 .02- D 19 MTT .02- XCC .01 .03- D 17 MTT .01 XCC .01- .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 371 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 MTT .01- XCC .01 .02- D 15 MTT XCC .01 .01- D 14 MTT .02 XCC .02 D 13 MTT .01- XCC .01- D 21 NTT .02- XCC .01 .03- D 20 NTT XCC .01- .01 D 18 NTT XCC .01- .01 D 17 NTT .01- XCC .01- D 16 NTT .01- XCC .01- D 14 NTT .01- XCC .01- D 13 NTT .01 XCC .01- .02 D STS 7,186.64- XCC 17.98- 7,168.66- D STT 62,009.50- XCC 155.03- 61,854.47- D UTT 1,323.13- XCC 3.30- 1,319.83- D ZTT 144.76- XCC .37- 144.39- P 21 MPP .01 .01 P 20 MPP .01 .01 P 19 MPP .01- .01- P 18 MPP .02 .02 P 16 MPP .02- .02- P 15 MPP .02- .02- P 14 MPP .01- .01- P 13 MPP .02- .02- P 11 MPP .01 .01 P 20 MTT .01 .01 P 19 MTT .01 .01 P 18 MTT .01- .01- P 16 MTT .02- .02- P 15 MTT .03- .03- P 14 MTT .01- .01- P 13 MTT .02- .02- P 12 MTT .01 .01 P 21 NTT .02 .02 P 20 NTT .01 .01 P 19 NTT .01 .01 P 15 NTT .01- .01- P 14 NTT .01 .01 P 13 NTT .02 .02 P 12 NTT .01- .01- P UTT .05- XCC .03 .08- P ZTT .08 XCC .08 70,487.44- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 547,483.60- 1,332.19- 546,151.41- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 372 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF05 CENTRAL VALLEY FIRE DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 P 07 MPP .01 XCC .01 P 05 MPP .01 XCC .01 P 08 MPP .01- XCC .01- P 04 MTT .01 .01 P 07 MTT .01- .01- P 05 MTT .01 .01 P 08 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .01- XCC .01- P 99 NTT .01- XCC .01 .02- P 98 NTT XCC .01 .01- P 96 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 90 NTT XCC .01 .01- P 89 NTT XCC .01 .01- P 88 NTT .01- XCC .01 .02- P 86 NTT .02 XCC .02 P 83 NTT .67 .67 .65 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .70 .05 .65 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 373 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF07 CHINO RURAL FIRE DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 89 NTT .02 XCC .02 P 88 NTT .03 XCC .03 P 86 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 83 NTT .25 .25 P 90 NTT XCC .01 .01- .29 GA02 GENERAL TAX LEVY INCORPORATED AREA OQI ACR ACR P 83 NTT .08 .08 P 85 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 88 NTT .03- XCC .03- .04 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .34 .01 .33 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 374 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF12 FOREST FALLS FIRE DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 P 07 MPP .02- XCC .02- P 05 MPP .01- XCC .01- P 08 MPP .01 XCC .01 P 04 MTT .01- .01- P 07 MTT .01 .01 P 05 MTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .01 .01 P 02 NTT .01- XCC .01- P 01 NTT .01- XCC .01- P 00 NTT .02- XCC .02- P 99 NTT .02 XCC .02 P 98 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 88 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .01 .01 .03- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .03- .00 .03- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 375 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF17 JOSHUA TREE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 83 NTT .03 .03 .03 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .03 .00 .03 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 376 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF20 LAKE ARROWHEAD FIRE DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: P.O. BOX 130 LAKE ARROWHEAD, CA 92352 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FMZ 600 1000 P 07 MPP .01 XCC .01 P 05 MPP .01 XCC .01 P 07 MTT .01- .01- P 05 MTT .01 .01 P 07 NTT .01- .01- P 06 NTT .01 .01 P 00 NTT XCC .01- .01 P 99 NTT .02- XCC .02- P 97 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P 95 NTT .02- XCC .02- P 91 NTT .01 XCC .01 P 90 NTT XCC .01 .01- P 87 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .46 .46 P 08 NTT .01- .01- .43 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .43 .00 .43 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 377 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF25 MONTE VISTA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: P.O. BOX 2308 MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAT ACR ACR P 05 MPP .01- XCC .01- P 05 MTT .01- .01- P 04 MTT .01- .01- P 04 NTT .01- .01- P 01 NTT .01- XCC .01- P 00 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 91 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT .05 .05 P 05 NTT .01- .01- .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .00 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 378 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF35 YUCCA VALLEY FIRE DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 P 04 MPP .01 .01 P 07 MTT .01 .01 P 04 MTT .01 .01 P 04 NTT .01 .01 P 03 NTT .01- .01- P 99 NTT .01 .01 P 98 NTT .01 .01 P 97 NTT .01- .01- P 94 NTT .02- .02- P 93 NTT .01 .01 P 89 NTT .02 .02 P 88 NTT .01- .01- P 87 NTT .01- .01- P 86 NTT .02 .02 P 83 NTT .17 .17 P 08 NTT .01 .01 P 07 NTT .01- .01- P 05 NTT .01 .01 .23 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .23 .00 .23 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 379 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP05 BARSTOW PARK & REC **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 04 MPP .01- XCC .01- P 04 NTT .02- .02- P 03 NTT .01 .01 P 02 NTT .01 XCC .01 P 99 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 92 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 88 NTT .02 XCC .02 P 86 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT .13 .13 .11 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .11 .00 .11 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 380 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP07 BIG BEAR VALLEY PARK & REC DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT XCC .01- .01 D 19 MTT .03 XCC .03 D 18 MTT .03- XCC .01 .04- D 15 MTT .01 XCC .01 D 13 MTT .01- XCC .01- D 22 NTT .01 XCC .01- .02 D 21 NTT XCC .01- .01 D 20 NTT .02 XCC .02 D 19 NTT .01- XCC .01- D 17 NTT XCC .01- .01 D 16 NTT .01- XCC .01 .02- D 15 NTT .01 XCC .01 D 13 NTT .01- XCC .01- D STS 1,757.60- XCC 4.40- 1,753.20- D STT 15,165.33- XCC 37.90- 15,127.43- D UTT 323.59- XCC .80- 322.79- D ZTT 35.39- XCC .09- 35.30- P 21 MPP .01- XCC .02- .01 P 20 MPP .01- XCC .01- P 19 MPP .02 XCC .02 P 18 MPP .03- XCC .01- .02- P 17 MPP .02- XCC .02 .04- P 16 MPP .02 XCC .01- .03 P 14 MPP .01 XCC .02 .01- P 12 MPP .01 XCC .01 P 11 MPP .01 XCC .01 P 07 MPP .01- XCC .01 .02- P 04 MPP XCC .01 .01- P 21 MTT .02 .02 P 20 MTT .01 .01 P 19 MTT .01- .01- P 18 MTT .01- .01- P 17 MTT .01- .01- P 16 MTT .02 .02 P 15 MTT .01 .01 P 14 MTT .02- .02- P 13 MTT .01 .01 P 07 MTT .01 .01 P 19 NTT .01 .01 P 18 NTT .02- .02- P 16 NTT .01 .01 P 15 NTT .01 .01 P 13 NTT .01- .01- P 12 NTT .02 .02 P 11 NTT .01- .01- P 10 NTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 381 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP07 BIG BEAR VALLEY PARK & REC DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 09 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01- .01- P 04 NTT .01 .01 P 02 NTT .02- XCC .02- P 01 NTT .01- XCC .01- P 00 NTT .01 XCC .01 P 99 NTT .01- XCC .01- P 98 NTT XCC .01 .01- P 97 NTT .01- XCC .01 .02- P 96 NTT .02- XCC .02- P 94 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT .19 .19 P 21 NTT .01- .01- P 20 NTT .02- .02- P UTT XCC .08 .08- P ZTT .10- XCC .10 .20- 17,238.91- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 17,281.90- 42.99- 17,238.91- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 382 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP09 BLOOMINGTON PARK & REC DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .02- XCC .01- .01- D 21 MTT .01- XCC .01- D 18 MTT .05 XCC .05 D 17 MTT .01- XCC .01- D 16 MTT .02- XCC .01- .01- D 15 MTT .02- XCC .02- D 13 MTT .01 XCC .01 D 22 NTT XCC .01- .01 D 20 NTT .03- XCC .01 .04- D 19 NTT .02 XCC .02 D 18 NTT .02- XCC .02- D 17 NTT .01- XCC .01- D 16 NTT .03 XCC .03 D 15 NTT .02 XCC .02 D STS 362.49- XCC .90- 361.59- D STT 3,127.87- XCC 7.80- 3,120.07- D UTT 66.73- XCC .17- 66.56- D ZTT 7.29- XCC .02- 7.27- P 21 MPP .02- XCC .02- P 19 MPP .01- XCC .01 .02- P 18 MPP .01 XCC .02 .01- P 17 MPP .02 XCC .01 .01 P 15 MPP .02- XCC .01 .03- P 14 MPP .01- XCC .01 .02- P 13 MPP .02 XCC .02 P 11 MPP .01- XCC .01- P 07 MPP .01 XCC .01 P 04 MPP .01 XCC .01 P 20 MTT .02- .02- P 16 MTT .01- .01- P 13 MTT .01- .01- P 07 MTT .02- .02- P 21 NTT .01 .01 P 20 NTT .01 .01 P 19 NTT .02- .02- P 18 NTT .01 .01 P 17 NTT .01 .01 P 14 NTT .01- .01- P 12 NTT .02- .02- P 11 NTT .02 .02 P 10 NTT .01 .01 P 04 NTT .01 .01 P 02 NTT .01 XCC .01 P 01 NTT .01 XCC .01 P 99 NTT .02 XCC .02 P 97 NTT .02 XCC .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 383 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP09 BLOOMINGTON PARK & REC DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: 92316-0450 _____________________________________________________________________________________________________________________________________________________ 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 95 NTT .02 XCC .02 P 94 NTT .01- XCC .01- P 89 NTT .02- XCC .02- P 88 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 83 NTT .04 .04 P UTT .08- XCC .03 .11- P ZTT .04- XCC .10 .14- 3,555.73- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,564.45- 8.72- 3,555.73- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 384 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP18 JOSHUA TREE PARK & REC DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 93 NTT .01 XCC .01 P 89 NTT .02 XCC .02 P 88 NTT .01 XCC .01 P 87 NTT .02 XCC .02 P 85 NTT .01- XCC .01- P 83 NTT .03 .03 .08 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .08 .00 .08 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 385 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP25 TWENTYNINE PALMS PARK & REC DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 93 NTT .01- .01- P 92 NTT .01 .01 P 89 NTT .01 .01 P 87 NTT .01- .01- P 85 NTT .02 .02 P 84 NTT .01- .01- P 83 NTT .07 .07 .08 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .08 .00 .08 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 386 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP30 YUCCA VALLEY PARK & REC DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCV ACR ACR P 90 NTT .01- .01- P 89 NTT .02- .02- P 88 NTT .01- .01- P 86 NTT .01 .01 P 85 NTT .01- .01- P 84 NTT .01 .01 P 83 NTT .08 .08 .05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .05 .00 .05 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 387 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: US05 CRESTLINE SANITATION DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .02 XCC .02 D 19 MTT .01- XCC .01 .02- D 18 MTT .02- XCC .02- D 17 MTT .02- XCC .02- D 16 MTT .01 XCC .01 D 15 MTT .01 XCC .01 D 14 MTT .01 XCC .01 D 22 NTT .01- XCC .01 .02- D 21 NTT XCC .02- .02 D 20 NTT .01- XCC .01- D 19 NTT .01- XCC .01 .02- D 18 NTT .02 XCC .01- .03 D 16 NTT .02- XCC .02- D 15 NTT XCC .01- .01 D 14 NTT XCC .01- .01 D 13 NTT .01 XCC .01 D STS 970.87- XCC 2.41- 968.46- D STT 8,377.04- XCC 20.94- 8,356.10- D UTT 178.75- XCC .46- 178.29- D ZTT 19.56- XCC .05- 19.51- P 21 MPP .03 XCC .01 .02 P 20 MPP XCC .01- .01 P 19 MPP .01 XCC .01- .02 P 18 MPP XCC .02 .02- P 16 MPP .03- XCC .02 .05- P 15 MPP .02 XCC .02 P 13 MPP .02- XCC .02- P 12 MPP .01- XCC .01- P 08 MPP .01- XCC .01- P 07 MPP XCC .01 .01- P 05 MPP XCC .01 .01- P 04 MPP .02- XCC .02- P 20 MTT .01 .01 P 19 MTT .01- .01- P 18 MTT .02 .02 P 16 MTT .02 .02 P 15 MTT .03 .03 P 14 MTT .03 .03 P 13 MTT .01 .01 P 12 MTT .01 .01 P 07 MTT .01 .01 P 21 NTT .01 .01 P 19 NTT .01 .01 P 18 NTT .01 .01 P 16 NTT .01 .01 P 15 NTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 388 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: US05 CRESTLINE SANITATION DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 13 NTT .01 .01 P 12 NTT .01 .01 P 11 NTT .02- .02- P 10 NTT .01 .01 P 09 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .01 .01 P 03 NTT .01- .01- P 01 NTT .01- XCC .01- P 99 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 97 NTT .02- XCC .02- P 95 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 83 NTT .18 .18 P UTT .05- XCC .06 .11- P ZTT .03 XCC .11 .08- 9,522.25- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 9,545.91- 23.66- 9,522.25- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 389 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UW25 SAN BERNARDINO CO WATERWORKS #8 **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 91 NTT .01 .01 P 90 NTT .01 .01 P 88 NTT .01 .01 P 85 NTT .01 .01 .04 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .04 .00 .04 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 390 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VB01 BARSTOW CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT XCC .01 .01- D 21 MTT .03 XCC .01- .04 D 19 MTT .02 XCC .02 D 17 MTT .01 XCC .01 D 16 MTT .01 XCC .01 D 15 MTT .02- XCC .02- D 13 MTT .01- XCC .01- D 22 NTT .01 XCC .01 D 21 NTT XCC .01 .01- D 20 NTT .02 XCC .02 D 19 NTT .01- XCC .01- D 18 NTT .01- XCC .01- D 17 NTT .01 XCC .01 D 15 NTT .02- XCC .02- D 14 NTT .01 XCC .01 D 13 NTT .01- XCC .01- D STS 73.47- XCC .17- 73.30- D STT 634.15- XCC 1.57- 632.58- D UTT 13.53- XCC .02- 13.51- D ZTT 1.48- XCC .01- 1.47- P 21 MPP .03- XCC .01 .04- P 20 MPP .01- XCC .02 .03- P 19 MPP .01- XCC .01 .02- P 18 MPP XCC .01 .01- P 17 MPP .01- XCC .01 .02- P 16 MPP .02 XCC .02 P 15 MPP XCC .01 .01- P 14 MPP .01- XCC .01- P 13 MPP .02 XCC .02 P 11 MPP .01 XCC .01 P 08 MPP .02 XCC .02 P 07 MPP .01 XCC .01 P 05 MPP .01 XCC .01 P 04 MPP .01 XCC .01 P 20 MTT .01- .01- P 18 MTT .02- .02- P 17 MTT .01- .01- P 16 MTT .02- .02- P 15 MTT .03- .03- P 14 MTT .01- .01- P 13 MTT .01 .01 P 05 MTT .01 .01 P 04 MTT .01- .01- P 21 NTT .03- .03- P 20 NTT .03- .03- P 19 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 391 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VB01 BARSTOW CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 18 NTT .03- .03- P 16 NTT .01- .01- P 15 NTT .02 .02 P 14 NTT .01 .01 P 13 NTT .01- .01- P 11 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .02- .02- P 06 NTT .01- .01- P 05 NTT .01- .01- P 03 NTT .01 .01 P 01 NTT .01 XCC .01 P 00 NTT .02- XCC .02- P 99 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 91 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 83 NTT .02 .02 P SPS .01 XCC .06 .05- P STS .02 XCC .05 .03- P UTT XCC .02 .02- P ZTT .09- XCC .02 .11- 721.31- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 722.85- 1.54- 721.31- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 392 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VB02 NEEDLES CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 93 NTT .01- .01- P 92 NTT .02- .02- P 90 NTT .01- .01- P 89 NTT .01- .01- P 87 NTT .01 .01 P 84 NTT .01- .01- .05- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .05- .00 .05- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 393 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VB03 29 PALMS CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01- XCC .01- D 20 MTT XCC .01- .01 D 17 MTT .01 XCC .01 D 16 MTT .02- XCC .02- D 14 MTT .02- XCC .02- D 13 MTT .01 XCC .01 D 20 NTT .02 XCC .02 D 19 NTT .01 XCC .01 D 17 NTT .02- XCC .02- D 16 NTT .01 XCC .01 D 15 NTT .01 XCC .01 D 14 NTT .02- XCC .02- D STS 122.94- XCC .32- 122.62- D STT 1,060.72- XCC 2.62- 1,058.10- D UTT 22.63- XCC .05- 22.58- D ZTT 2.48- XCC 2.48- P 20 MPP XCC .02 .02- P 19 MPP XCC .01 .01- P 18 MPP XCC .01 .01- P 17 MPP .02 XCC .01 .01 P 16 MPP .01- XCC .01 .02- P 15 MPP .02 XCC .01 .01 P 11 MPP .02- XCC .02- P 08 MPP .01- XCC .01- P 05 MPP .01- XCC .01- P 20 MTT .02- .02- P 18 MTT .02 .02 P 17 MTT .01 .01 P 13 MTT .02- .02- P 12 MTT .02- .02- P 07 MTT .01 .01 P 05 MTT .01- .01- P 04 MTT .01 .01 P 20 NTT .02 .02 P 19 NTT .01- .01- P 18 NTT .02 .02 P 17 NTT .01- .01- P 16 NTT .01- .01- P 15 NTT .01- .01- P 14 NTT .01- .01- P 11 NTT .01 .01 P 10 NTT .01- .01- P 07 NTT .02 .02 P 04 NTT .01- .01- P 03 NTT .01- .01- P 01 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 394 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VB03 29 PALMS CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 00 NTT .01 XCC .01 P 99 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 92 NTT .02 XCC .02 P 91 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT .03 .03 P SPS XCC .05 .05- P STS .08- XCC .08- P UTT .02 XCC .05 .03- P ZTT .02 XCC .03 .01- 1,206.00- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,208.80- 2.80- 1,206.00- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 395 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VC01 MORONGO VALLEY COMM SERVICES DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 84 NTT .01- .01- P 90 NTT .01- .01- P 89 NTT .01 .01 .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 396 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VC02 YERMO COMMUNITY SERVICES DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 92 NTT .02- XCC .02- P 91 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 84 NTT .01 XCC .01 .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 397 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF01 APPLE VALLEY FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: 22400 HEADQUARTERS DRIVE APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY OQE ACR ACR P 90 NTT .01- XCC .01 .02- P 89 NTT .01- XCC .01- P 88 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 84 NTT .01- XCC .01- .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .01 .02- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 398 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF02 BARSTOW FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAC ACR ACR D STS 2,459.26- XCC 6.15- 2,453.11- D STT 21,219.49- XCC 53.05- 21,166.44- D UTT 452.78- XCC 1.12- 451.66- D ZTT 49.53- XCC .15- 49.38- P SPS .08- XCC .03- .05- P STS .04 XCC .04- .08 P UTT .04- XCC .13 .17- P ZTT .07- XCC .20 .27- 24,121.00- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR D 22 MTT XCC .01 .01- D 21 MTT .01 XCC .01 D 19 MTT .01- XCC .01 .02- D 16 MTT XCC .01- .01 D 15 MTT .02 XCC .01- .03 D 22 NTT .01- XCC .01- D 20 NTT .03- XCC .03- D 19 NTT .01- XCC .01 .02- D 18 NTT .02- XCC .01 .03- D 17 NTT .01 XCC .02- .03 D 16 NTT .02- XCC .02- D 14 NTT .01 XCC .01- .02 D 13 NTT .01 XCC .01 P 21 MPP .01 XCC .01- .02 P 20 MPP XCC .01- .01 P 17 MPP .01- XCC .02- .01 P 15 MPP .03- XCC .01- .02- P 14 MPP XCC .01 .01- P 13 MPP .01- XCC .01 .02- P 12 MPP .01 XCC .01 P 11 MPP .01 XCC .01 P 07 MPP .01- XCC .01- P 05 MPP XCC .01 .01- P 21 MTT .02- .02- P 20 MTT .02 .02 P 19 MTT .01 .01 P 17 MTT .01 .01 P 15 MTT .01 .01 P 14 MTT .02- .02- P 13 MTT .01 .01 P 12 MTT .01 .01 P 07 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .01 .01 P 21 NTT .01 .01 P 19 NTT .01 .01 P 16 NTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 399 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF02 BARSTOW FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 15 NTT .01 .01 P 14 NTT .01 .01 P 12 NTT .01 .01 P 11 NTT .02- .02- P 10 NTT .01 .01 P 09 NTT .01 .01 P 08 NTT .02- .02- P 06 NTT .01 .01 P 05 NTT .01 .01 P 01 NTT .01- XCC .01- P 00 NTT XCC .01 .01- P 97 NTT .01 XCC .01 P 96 NTT .02- XCC .01 .03- P 95 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 92 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 84 NTT .01 XCC .01 .03 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 24,181.19- 60.22- 24,120.97- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 400 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF03 CREST FOREST FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 14 MTT .01 XCC .01 D 13 MTT .01- XCC .01- D 15 NTT .03- XCC .03- D 14 NTT .01 XCC .01- .02 D 13 NTT .01- XCC .01- P 15 MPP .02 XCC .02 P 14 MPP .01 XCC .01 P 12 MPP .01- XCC .01 .02- P 04 MPP .01- XCC .01- P 15 MTT .01 .01 P 14 MTT .02 .02 P 07 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .01- .01- P 15 NTT .03- .03- P 14 NTT .01- .01- P 13 NTT .01 .01 P 12 NTT .01- .01- P 11 NTT .02 .02 P 09 NTT .01- .01- P 07 NTT .01- .01- P 05 NTT .04- .04- P 03 NTT .01 .01 P 00 NTT XCC .01 .01- P 99 NTT .02 XCC .02 P 98 NTT .01 XCC .01- .02 P 97 NTT .01- XCC .01- P 96 NTT XCC .01 .01- P 95 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 93 NTT .02 XCC .02 P 91 NTT .01- XCC .01- P 90 NTT .01- XCC .01 .02- P 89 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 84 NTT .01 XCC .01 .06- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .04- .02 .06- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 401 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF04 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 89 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 84 NTT .01- XCC .01- .03- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .03- .00 .03- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 402 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF05 HESPERIA FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 85 NTT .02 XCC .02 P 88 NTT XCC .01 .01- P 87 NTT .01 XCC .01 P 86 NTT .01- XCC .01- .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02 .01 .01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 403 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF07 CHINO VALLEY INDEPENDENT FIRE DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY INCORPORATED AREA OQI ACR ACR P 91 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 93 NTT .01 XCC .01 P 92 NTT .01- XCC .01- .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 404 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VM01 BIG BEAR LAKE PEST ABATEMENT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 92 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 85 NTT .01- XCC .01- .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .00 .01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 405 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VP01 APPLE VALLEY PARK DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 00 NTT .01- XCC .01- P 99 NTT .01- XCC .01 .02- P 97 NTT XCC .01 .01- P 96 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 91 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 88 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 84 NTT .01- XCC .01- .07- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .05- .02 .07- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 406 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VP02 HESPERIA PARK DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 927.18- XCC 2.32- 924.86- D STT 8,000.15- XCC 19.99- 7,980.16- D UTT 170.72- XCC .43- 170.29- D ZTT 18.66- XCC .04- 18.62- P SPS .04- XCC .03 .07- P STS .03- XCC .01- .02- P UTT .05- XCC .04 .09- P ZTT .04- XCC .07 .11- 9,094.22- GS01 SUPPLEMENTAL GENERAL TAX LEVY MDD 800 800 D 17 MTT XCC .01- .01 D 16 MTT .03 XCC .03 D 15 MTT .01 XCC .01 D 14 MTT .01- XCC .01- D 21 NTT .01 XCC .01- .02 D 19 NTT .01 XCC .01 D 18 NTT .02 XCC .01- .03 D 17 NTT .01 XCC .01 D 16 NTT XCC .01 .01- D 15 NTT .01 XCC .01- .02 P 20 MPP .03- XCC .01- .02- P 19 MPP XCC .01- .01 P 18 MPP .01- XCC .01 .02- P 17 MPP .01 XCC .01- .02 P 16 MPP XCC .02 .02- P 14 MPP .01 XCC .01 P 07 MPP .01- XCC .01 .02- P 04 MPP .01 XCC .01 P 21 MTT .03 .03 P 18 MTT .01- .01- P 17 MTT .01 .01 P 16 MTT .01- .01- P 15 MTT .01 .01 P 12 MTT .01- .01- P 11 MTT .01 .01 P 05 MTT .01 .01 P 04 MTT .01 .01 P 20 NTT .01 .01 P 16 NTT .01- .01- P 15 NTT .01 .01 P 14 NTT .01- .01- P 12 NTT .01- .01- P 09 NTT .01 .01 P 08 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .02 .02 P 03 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 407 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VP02 HESPERIA PARK DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 00 NTT .02 XCC .02 P 99 NTT .01- XCC .01- P 97 NTT XCC .01 .01- P 95 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 88 NTT .02 XCC .02 P 85 NTT .02- XCC .02- P 84 NTT .02 XCC .02 P 21 NTT .02 .02 .23 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 9,116.65- 22.66- 9,093.99- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 408 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VP03 PARKER DAM PARK & REC DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 04 MPP .01- .01- P 05 MTT .01- .01- P 04 MTT .01- .01- P 03 NTT .01 .01 P 01 NTT .01- .01- P 00 NTT .01- .01- P 98 NTT .01- .01- P 90 NTT .01 .01 P 88 NTT .01- .01- P 87 NTT .01- .01- P 84 NTT .01- .01- P 06 NTT .02- .02- .09- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .09- .00 .09- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 409 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VR01 INLAND EMPIRE CONSERVATION DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 .01 .01 P 86 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 88 NTT .01 XCC .01 .05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .05 .00 .05 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 410 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VR02 INLAND EMPIRE JT RES CONS DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 04 MPP .01 XCC .01 P 05 MTT .01- .01- P 02 NTT .01 XCC .01 P 01 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 99 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P 95 NTT .01- XCC .01- P 94 NTT .02- XCC .02- P 93 NTT .01 XCC .01 P 92 NTT .02- XCC .02- P 91 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 83 NTT .03 .03 .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .00 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 411 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VT01 SAN BDNO VALLEY WATER CONS DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 88 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .01 .01 .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .00 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 412 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VW02 MOJAVE RIVER COUNTY WATER **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: 14393 PARK AVE., #200 VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OLG ACR ACR P 96 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 92 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 84 NTT .01 XCC .01 .06 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .06 .00 .06 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 413 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WA01 BIG BEAR CITY AIRPORT DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .01- XCC .01- D 20 MTT .02- XCC .01- .01- D 18 MTT .01- XCC .01 .02- D 17 MTT .02- XCC .01- .01- D 16 MTT .02- XCC .02- D 15 MTT .02- XCC .02- D 14 MTT .01 XCC .01 D 21 NTT XCC .01 .01- D 20 NTT .02 XCC .01 .01 D 19 NTT XCC .01 .01- D 18 NTT .01 XCC .02- .03 D 17 NTT .01- XCC .01- D 16 NTT .02 XCC .01 .01 D 15 NTT .02 XCC .01- .03 D STS 1,154.70- XCC 2.90- 1,151.80- D STT 9,963.23- XCC 24.92- 9,938.31- D UTT 212.56- XCC .53- 212.03- D ZTT 23.26- XCC .08- 23.18- D STU XCC .01 .01- P 21 MPP .03 XCC .03 P 20 MPP .03 XCC .01 .02 P 19 MPP .01- XCC .01- P 18 MPP .02 XCC .01- .03 P 16 MPP .02- XCC .02 .04- P 14 MPP .02 XCC .02 P 13 MPP .01- XCC .01 .02- P 12 MPP .01- XCC .01 .02- P 08 MPP .01 XCC .01 P 05 MPP XCC .01 .01- P 20 MTT .01 .01 P 17 MTT .02- .02- P 16 MTT .02 .02 P 15 MTT .04- .04- P 14 MTT .01- .01- P 11 MTT .01- .01- P 07 MTT .01 .01 P 05 MTT .01 .01 P 21 NTT .01- .01- P 19 NTT .01- .01- P 18 NTT .01 .01 P 17 NTT .01 .01 P 15 NTT .02 .02 P 14 NTT .01 .01 P 13 NTT .02- .02- P 09 NTT .02- .02- P 07 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 414 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WA01 BIG BEAR CITY AIRPORT DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 06 NTT .01 .01 P 05 NTT .02 .02 P 03 NTT .01 .01 P 01 NTT .01- XCC .01- P 96 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 91 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT .15 .15 P UTT .03- XCC .08 .11- P ZTT .02 XCC .14 .12- 11,325.44- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,353.59- 28.15- 11,325.44- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 415 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WB02 NEEDLES CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN:FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAV ACR ACR P 94 NTT .01- XCC .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 416 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC01 BAKER COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 82.43- XCC .21- 82.22- D STT 711.25- XCC 1.77- 709.48- D UTT 15.17- XCC .04- 15.13- D ZTT 1.65- XCC 1.65- P SPS .01 XCC .05 .04- P STS .04- XCC .07 .11- P UTT .09 XCC .01 .08 P ZTT .01- XCC .04 .05- 808.60- GS01 SUPPLEMENTAL GENERAL TAX LEVY OIP ACR ACR D 22 MTT .03 XCC .01- .04 D 21 MTT .01 XCC .01 D 19 MTT .01- XCC .01- D 18 MTT .01 XCC .01 D 17 MTT .04 XCC .04 D 15 MTT .01 XCC .01 D 14 MTT .01- XCC .01- D 13 MTT .02 XCC .02 D 22 NTT .01- XCC .01 .02- D 21 NTT XCC .01- .01 D 17 NTT .01- XCC .01- D 14 NTT .01 XCC .01 P 21 MPP .02- XCC .01- .01- P 20 MPP .01- XCC .02 .03- P 19 MPP XCC .01 .01- P 18 MPP XCC .01 .01- P 17 MPP .01- XCC .01 .02- P 16 MPP .02 XCC .02 P 14 MPP .02- XCC .02- P 12 MPP .01- XCC .01- P 08 MPP .01- XCC .01- P 21 MTT .01- .01- P 20 MTT .01- .01- P 19 MTT .01- .01- P 16 MTT .01- .01- P 15 MTT .01 .01 P 14 MTT .01 .01 P 11 MTT .01 .01 P 21 NTT .02- .02- P 20 NTT .02- .02- P 17 NTT .02 .02 P 15 NTT .03- .03- P 14 NTT .01 .01 P 13 NTT .01 .01 P 12 NTT .01 .01 P 10 NTT .01- .01- P 09 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 417 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC01 BAKER COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 07 NTT .02- .02- P 06 NTT .01- .01- P 05 NTT .01- .01- P 03 NTT .01- .01- P 02 NTT .01- XCC .01- P 01 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 99 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 91 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 85 NTT .01 XCC .01 .04- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 810.46- 1.82- 808.64- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 418 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC02 BARSTOW HEIGHTS COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .02- XCC .02- D 20 MTT .01- XCC .01 .02- D 19 MTT .01- XCC .02- .01 D 18 MTT .01- XCC .01- D 17 MTT .02- XCC .02- D 16 MTT .01- XCC .01- D 14 MTT .02 XCC .02 D 13 MTT .01- XCC .01- D 22 NTT .02 XCC .02 D 21 NTT XCC .01 .01- D 19 NTT .01 XCC .01 D 18 NTT .01- XCC .01- D 17 NTT .02 XCC .02 D 16 NTT .02- XCC .02- D 15 NTT .01- XCC .01- D STS 52.71- XCC .13- 52.58- D STT 454.98- XCC 1.13- 453.85- D UTT 9.70- XCC .04- 9.66- D ZTT 1.08- XCC 1.08- P 21 MPP .01 XCC .02 .01- P 18 MPP .02- XCC .01 .03- P 17 MPP .02 XCC .02 P 16 MPP XCC .01 .01- P 15 MPP .01- XCC .01- P 14 MPP .01- XCC .01- P 12 MPP .01 XCC .01 P 05 MPP .01- XCC .01- P 21 MTT .02- .02- P 20 MTT .02 .02 P 19 MTT .01 .01 P 18 MTT .02 .02 P 17 MTT .01- .01- P 16 MTT .01 .01 P 13 MTT .01- .01- P 12 MTT .02 .02 P 11 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .01 .01 P 21 NTT .03 .03 P 20 NTT .02 .02 P 18 NTT .01- .01- P 17 NTT .02- .02- P 16 NTT .01 .01 P 15 NTT .02 .02 P 14 NTT .02- .02- P 13 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 419 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC02 BARSTOW HEIGHTS COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 12 NTT .01 .01 P 09 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .02 .02 P 05 NTT .01 .01 P 04 NTT .01 .01 P 99 NTT .02- XCC .02- P 98 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P 95 NTT .02- XCC .02- P 94 NTT .01- XCC .01- P 92 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 85 NTT .02- XCC .02- P 84 NTT .01 XCC .01 P 83 NTT .01 .01 P SPS .03- XCC .05 .08- P STS .01- XCC .07 .08- P UTT .16- XCC .01 .17- P ZTT XCC .02 .02- 517.64- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 518.75- 1.11- 517.64- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 420 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC03 BIG BEAR CITY COMM SERV DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT XCC .01- .01 D 20 MTT .01 XCC .03- .04 D 19 MTT .03 XCC .03 D 16 MTT .01 XCC .01 D 13 MTT XCC .01- .01 D 22 NTT .01- XCC .01- D 21 NTT .01- XCC .01- D 15 NTT .01 XCC .01 D 13 NTT .01- XCC .01- D STS 1,970.89- XCC 4.93- 1,965.96- D STT 17,005.77- XCC 42.53- 16,963.24- D UTT 362.87- XCC .92- 361.95- D ZTT 39.66- XCC .11- 39.55- P 21 MPP .02- XCC .02- P 20 MPP .02 XCC .01- .03 P 17 MPP .02- XCC .02 .04- P 16 MPP .01 XCC .01 P 15 MPP .01 XCC .01 P 14 MPP XCC .02 .02- P 13 MPP .01- XCC .01- P 12 MPP .01- XCC .01- P 07 MPP .01- XCC .01- P 05 MPP .01 XCC .01 P 04 MPP XCC .01 .01- P 20 MTT .01- .01- P 18 MTT .02- .02- P 17 MTT .03 .03 P 16 MTT .01 .01 P 15 MTT .02 .02 P 12 MTT .01- .01- P 07 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .01- .01- P 21 NTT .01- .01- P 20 NTT .01- .01- P 16 NTT .02- .02- P 14 NTT .03 .03 P 13 NTT .02 .02 P 12 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .01- XCC .01- P 99 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 421 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC03 BIG BEAR CITY COMM SERV DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 98 NTT .02 XCC .01 .01 P 95 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .20 .20 P SPS XCC .03 .03- P STS .04- XCC .04- P UTT .06 XCC .11 .05- P ZTT .03 XCC .11 .08- 19,330.60- GA02 GENERAL TAX LEVY OIT ACR ACR D 22 MTT .01 .01 D 20 MTT .01 XCC .01- .02 D 19 MTT .02- XCC .01- .01- D 17 MTT .01- XCC .01- D 15 MTT .01- XCC .01- D 21 NTT .01- XCC .01- D 20 NTT .02- XCC .02- D 19 NTT .01 XCC .01 D 18 NTT .01 XCC .01 D 17 NTT .01 XCC .01 D 16 NTT .01- XCC .01- D STS 124.25- XCC .31- 123.94- D STT 1,072.18- XCC 2.67- 1,069.51- D UTT 22.86- XCC .04- 22.82- D ZTT 2.52- XCC .02- 2.50- P 21 MPP .01 .01 P 20 MPP .02- .02- P 19 MPP .01- .01- P 18 MPP .03 .03 P 15 MPP .01- .01- P 21 MTT .02 .02 P 18 MTT .01- .01- P 17 MTT .01- .01- P 16 MTT .01- .01- P 21 NTT .03- .03- P 19 NTT .01 .01 P 18 NTT .01- .01- P 17 NTT .01- .01- P 16 NTT .01- .01- P 15 NTT .01- .01- P SPS .06- .06- P STS .01 XCC .02 .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 422 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC03 BIG BEAR CITY COMM SERV DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 UTT .08- XCC .03 .11- P ZTT .04 XCC .04 .00 1,219.03- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 20,600.84- 51.21- 20,549.63- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 423 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC04 BIG RIVER COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .03- XCC .01- .02- D 21 MTT XCC .01- .01 D 20 MTT XCC .01- .01 D 19 MTT .01- XCC .01- D 17 MTT .01- XCC .01- D 14 MTT .01- XCC .01- D 21 NTT .02 XCC .01 .01 D 20 NTT .01 XCC .01 D 18 NTT .01- XCC .01- D 17 NTT .01- XCC .01- D 15 NTT .01- XCC .01- D 14 NTT .01- XCC .01- D 13 NTT .02 XCC .02 D STS 10.84- XCC .04- 10.80- D STT 93.50- XCC .23- 93.27- D UTT 2.00- XCC .01- 1.99- D ZTT .23- XCC .01 .24- D STU XCC .01 .01- P 20 MPP .01- XCC .01- P 18 MPP .02- XCC .02- P 17 MPP .02- XCC .02- P 16 MPP .01- XCC .01- P 13 MPP .01 XCC .01 P 12 MPP .02 XCC .02 P 21 MTT .02 .02 P 18 MTT .02 .02 P 17 MTT .02- .02- P 16 MTT .01- .01- P 15 MTT .01- .01- P 13 MTT .01 .01 P 07 MTT .01 .01 P 21 NTT .04 .04 P 19 NTT .01- .01- P 17 NTT .01- .01- P 16 NTT .02 .02 P 15 NTT .02 .02 P 14 NTT .02- .02- P 13 NTT .02- .02- P 09 NTT .01- .01- P 08 NTT .02 .02 P 07 NTT .01 .01 P 06 NTT .02- .02- P 05 NTT .01- .01- P 02 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 99 NTT .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 424 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC04 BIG RIVER COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 98 NTT .01- XCC .01- P 97 NTT .02 XCC .02 P 95 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 91 NTT .02- XCC .02- P 90 NTT .01- XCC .01- P 88 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT .01 .01 P UTT .07 XCC .07 P ZTT .11- XCC .01 .12- 106.40- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 106.67- .27- 106.40- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 425 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC05 DAGGETT COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OIV ACR ACR D STS 83.89- XCC .20- 83.69- D STT 723.72- XCC 1.81- 721.91- D UTT 15.46- XCC .04- 15.42- D ZTT 1.67- XCC 1.67- P SPS .08- XCC .07 .15- P STS XCC .05 .05- P UTT .03- XCC .03- P ZTT .06- XCC .03 .09- 823.01- GS01 SUPPLEMENTAL GENERAL TAX LEVY OIV ACR ACR D 22 MTT .02 XCC .02 D 21 MTT .02- XCC .01 .03- D 20 MTT .02- XCC .01 .03- D 19 MTT .02 XCC .02- .04 D 17 MTT .02 XCC .02 D 16 MTT .01- XCC .01- D 15 MTT .02 XCC .02 D 13 MTT .01 XCC .01 D 21 NTT .01- XCC .01- D 20 NTT XCC .01 .01- D 19 NTT .02- XCC .02- D 18 NTT .03 XCC .03 D 17 NTT .01 XCC .01 D 15 NTT .01- XCC .01- D 14 NTT .02 XCC .02 D 13 NTT .01- XCC .01- P 21 MPP XCC .02 .02- P 20 MPP .02 XCC .02 P 19 MPP .01 XCC .01 P 18 MPP .03 XCC .01 .02 P 17 MPP .03 XCC .03 P 15 MPP .01 XCC .01 P 13 MPP .01 XCC .01 P 12 MPP .02- XCC .02- P 08 MPP .01 XCC .01 P 07 MPP .01 XCC .01 P 04 MPP .01- XCC .01- P 21 MTT .02- .02- P 20 MTT .03 .03 P 19 MTT .01 .01 P 16 MTT .01- .01- P 14 MTT .01- .01- P 13 MTT .01 .01 P 12 MTT .01- .01- P 11 MTT .01 .01 P 05 MTT .01- .01- P 21 NTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 426 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC05 DAGGETT COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 19 NTT .02- .02- P 18 NTT .02 .02 P 17 NTT .01 .01 P 16 NTT .01 .01 P 14 NTT .01 .01 P 09 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .02 .02 P 05 NTT .02- .02- P 03 NTT .01- .01- P 02 NTT .01- XCC .01- P 00 NTT .01- XCC .01- P 99 NTT .01 XCC .01 P 97 NTT .02- XCC .02- P 96 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 94 NTT .02- XCC .02- P 91 NTT .01 XCC .01 P 88 NTT .02 XCC .02 P 85 NTT .01- XCC .01- .07 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 824.80- 1.86- 822.94- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 427 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC06 NEWBERRY COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .03 XCC .03 D 20 MTT .01 XCC .02- .03 D 19 MTT .02- XCC .01- .01- D 16 MTT .02 XCC .02 D 15 MTT .01- XCC .01- D 13 MTT .01- XCC .01- D 22 NTT .01- XCC .01- D 20 NTT .02 XCC .01 .01 D 19 NTT .02 XCC .01- .03 D 18 NTT .02- XCC .02- D 17 NTT .01- XCC .01- D 16 NTT .01- XCC .01 .02- D 15 NTT .01 XCC .01 D 13 NTT .01- XCC .01- D STS 151.58- XCC .38- 151.20- D STT 1,308.05- XCC 3.27- 1,304.78- D UTT 27.90- XCC .08- 27.82- D ZTT 3.06- XCC 3.06- D STU XCC .01 .01- P 21 MPP .03- XCC .03- P 20 MPP .02- XCC .01 .03- P 19 MPP .01- XCC .02 .03- P 18 MPP XCC .02 .02- P 17 MPP .02- XCC .01 .03- P 16 MPP .02- XCC .02- P 15 MPP XCC .01 .01- P 13 MPP .01- XCC .01- P 08 MPP .01- XCC .01- P 04 MPP .01 XCC .01 P 20 MTT .04- .04- P 19 MTT .01- .01- P 18 MTT .01- .01- P 17 MTT .01 .01 P 16 MTT .02 .02 P 15 MTT .01 .01 P 14 MTT .02 .02 P 11 MTT .01- .01- P 07 MTT .01- .01- P 05 MTT .01 .01 P 16 NTT .01- .01- P 15 NTT .01- .01- P 14 NTT .01- .01- P 12 NTT .01 .01 P 11 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT .03 .03 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 428 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC06 NEWBERRY COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 08 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .02 .02 P 02 NTT .01 XCC .01 P 01 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 96 NTT .02- XCC .02- P 94 NTT .01 XCC .01 P 92 NTT .02 XCC .02 P 91 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 88 NTT .02- XCC .02- P 85 NTT .01 XCC .01 P 83 NTT .02 .02 P 21 NTT .01- .01- P 19 NTT .02 .02 P 18 NTT .02- .02- P SPS .04 XCC .02 .02 P STS .03- XCC .03- P UTT .01- XCC .03 .04- P ZTT .01- XCC .04 .05- 1,487.05- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,490.63- 3.58- 1,487.05- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 429 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC08 LAKE ARROWHEAD CSD **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 2,647.55- XCC 6.63- 2,640.92- D STT 22,844.32- XCC 57.10- 22,787.22- D UTT 487.45- XCC 1.21- 486.24- D ZTT 53.33- XCC .14- 53.19- P SPS .02- XCC .02- .00 P STS .01- XCC .02- .01 P UTT .05 XCC .09 .04- P ZTT .13- XCC .18 .31- 25,967.91- GS01 SUPPLEMENTAL GENERAL TAX LEVY OJB ACR ACR D 22 MTT XCC .01 .01- D 21 MTT .02- XCC .02- D 20 MTT .01- XCC .01- D 19 MTT .02 XCC .01 .01 D 18 MTT .01 XCC .01 D 17 MTT .01 XCC .01- .02 D 16 MTT .01 XCC .01 D 15 MTT .02- XCC .01- .01- D 21 NTT .01- XCC .02 .03- D 18 NTT .02- XCC .01 .03- D 17 NTT XCC .01- .01 D 15 NTT XCC .01 .01- P 21 MPP .03 XCC .03 P 20 MPP .01 XCC .01 P 18 MPP .01- XCC .01- P 16 MPP XCC .01 .01- P 15 MPP .02- XCC .01- .01- P 14 MPP .01- XCC .01 .02- P 13 MPP XCC .01 .01- P 07 MPP XCC .01- .01 P 05 MPP XCC .01 .01- P 04 MPP XCC .01 .01- P 21 MTT .01- .01- P 20 MTT .01- .01- P 18 MTT .01 .01 P 16 MTT .02- .02- P 15 MTT .01- .01- P 14 MTT .02- .02- P 13 MTT .01 .01 P 12 MTT .02 .02 P 07 MTT .01 .01 P 05 MTT .01- .01- P 21 NTT .01 .01 P 20 NTT .01- .01- P 19 NTT .01- .01- P 18 NTT .01 .01 P 17 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 430 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC08 LAKE ARROWHEAD CSD **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 16 NTT .01 .01 P 13 NTT .01 .01 P 12 NTT .02- .02- P 11 NTT .01- .01- P 10 NTT .02- .02- P 07 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .01- .01- P 01 NTT .01- XCC .01- P 99 NTT .03 XCC .03 P 97 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 92 NTT .02- XCC .02- P 91 NTT .02- XCC .02- P 90 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 88 NTT .01 XCC .01 .13- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 26,032.83- 64.79- 25,968.04- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 431 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC09 RUBIDOUX COMMUNITY SERVICES DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT XCC .01- .01 D 20 MTT .03 XCC .02- .05 D 19 MTT .01- XCC .01- D 18 MTT .02- XCC .02- D 17 MTT .01- XCC .01- D 16 MTT .01- XCC .01- D 15 MTT .02 XCC .02 D 14 MTT .01 XCC .01 D 22 NTT .03 XCC .01 .02 D 21 NTT .01- XCC .01- D 20 NTT .03- XCC .03- D 19 NTT .01- XCC .01- D 18 NTT .01 XCC .01 D 16 NTT .03 XCC .03 D 14 NTT .01 XCC .01 D 13 NTT .01 XCC .01 D STS 30.89- XCC .08- 30.81- D STT 266.67- XCC .65- 266.02- D UTT 5.71- XCC 5.71- D ZTT .63- XCC .01- .62- P 21 MPP XCC .01 .01- P 20 MPP XCC .01 .01- P 18 MPP .02- XCC .01 .03- P 17 MPP .02 XCC .01 .01 P 15 MPP .02 XCC .02 P 14 MPP .01 XCC .01 P 13 MPP .01- XCC .01- P 12 MPP .01 XCC .01 P 21 MTT .02 .02 P 20 MTT .01 .01 P 19 MTT .01- .01- P 16 MTT .01 .01 P 14 MTT .02 .02 P 13 MTT .02- .02- P 12 MTT .02- .02- P 11 MTT .01 .01 P 07 MTT .01- .01- P 04 MTT .01 .01 P 20 NTT .01 .01 P 19 NTT .01 .01 P 17 NTT .01 .01 P 16 NTT .01- .01- P 14 NTT .01- .01- P 10 NTT .01 .01 P 09 NTT .01- .01- P 08 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 432 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC09 RUBIDOUX COMMUNITY SERVICES DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 07 NTT .02- .02- P 06 NTT .01- .01- P 04 NTT .01 .01 P 01 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P SPS .02- XCC .11 .13- P STS XCC .03 .03- P UTT .07- XCC .01 .08- P ZTT .03 XCC .02 .01 303.34- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 303.89- .55- 303.34- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 433 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC10 MORONGO VALLEY COMM SERVICES DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 386.80- XCC .97- 385.83- D STT 3,337.24- XCC 8.36- 3,328.88- D UTT 71.17- XCC .19- 70.98- D ZTT 7.78- XCC .02- 7.76- P SPS .01 XCC .01- .02 P STS .01 XCC .01 P UTT .02 XCC .04 .02- P ZTT .02 XCC .09 .07- 3,793.51- GS01 SUPPLEMENTAL GENERAL TAX LEVY OPW ACR ACR D 22 MTT .01- XCC .01- D 21 MTT .01- XCC .01- D 20 MTT .03- XCC .03- D 18 MTT .01 XCC .01 D 17 MTT .01 XCC .01 D 16 MTT .02- XCC .02- D 15 MTT .02- XCC .02- D 14 MTT .02- XCC .02- D 22 NTT XCC .01 .01- D 21 NTT .04 XCC .04 D 18 NTT .01 XCC .01 D 15 NTT .01- XCC .01- D 14 NTT .02- XCC .02- P 19 MPP .03- XCC .03- P 18 MPP .01- XCC .01- P 17 MPP XCC .02 .02- P 16 MPP .01 XCC .02 .01- P 15 MPP .02- XCC .01 .03- P 14 MPP .01- XCC .01 .02- P 13 MPP .01- XCC .01- P 12 MPP XCC .01 .01- P 07 MPP .01- XCC .01- P 05 MPP .01- XCC .01- P 21 MTT .01- .01- P 20 MTT .02 .02 P 19 MTT .01 .01 P 18 MTT .01- .01- P 17 MTT .01 .01 P 16 MTT .02 .02 P 13 MTT .01 .01 P 12 MTT .02 .02 P 11 MTT .01- .01- P 07 MTT .01 .01 P 05 MTT .01 .01 P 04 MTT .01- .01- P 15 NTT .01 .01 P 10 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 434 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC10 MORONGO VALLEY COMM SERVICES DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 08 NTT .01- .01- P 07 NTT .01 .01 P 05 NTT .02 .02 P 04 NTT .01 .01 P 03 NTT .02 .02 P 01 NTT .01- XCC .01- P 00 NTT .01 XCC .01 P 99 NTT .01- XCC .01- P 97 NTT .03- XCC .03- P 95 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 17 NTT .01- .01- P 16 NTT .01- .01- .14- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,802.99- 9.34- 3,793.65- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 435 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC11 YERMO COMMUNITY SERVICES DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 89.53- XCC .22- 89.31- D STT 772.54- XCC 1.93- 770.61- D UTT 16.49- XCC .03- 16.46- D ZTT 1.81- XCC .01 1.82- P UTT .04 XCC .03 .01 P ZTT .01- XCC .04 .05- 878.24- GS01 SUPPLEMENTAL GENERAL TAX LEVY OMP ACR ACR D 20 MTT XCC .01- .01 D 16 MTT .03 XCC .03 D 15 MTT .01 XCC .01 D 14 MTT .01 XCC .01 D 22 NTT .01- XCC .01 .02- D 21 NTT .03- XCC .03- D 20 NTT .01 XCC .02- .03 D 19 NTT .01- XCC .01- D 18 NTT .01 XCC .01 D 16 NTT .02- XCC .02- D 15 NTT .01 XCC .01 P 20 MPP .01 XCC .03 .02- P 19 MPP .02 XCC .01 .01 P 17 MPP XCC .01 .01- P 16 MPP .01 XCC .01 P 14 MPP .01 XCC .01 P 13 MPP .02 XCC .02 P 12 MPP .01 XCC .01 P 07 MPP .01 XCC .01 P 05 MPP .01 XCC .01 P 04 MPP .01- XCC .01- P 21 MTT .02- .02- P 20 MTT .02- .02- P 19 MTT .01 .01 P 18 MTT .01 .01 P 16 MTT .01- .01- P 14 MTT .01- .01- P 12 MTT .02- .02- P 11 MTT .01 .01 P 21 NTT .01- .01- P 18 NTT .01 .01 P 17 NTT .01- .01- P 16 NTT .01 .01 P 15 NTT .02- .02- P 14 NTT .01 .01 P 13 NTT .01 .01 P 12 NTT .02 .02 P 11 NTT .01 .01 P 09 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 436 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC11 YERMO COMMUNITY SERVICES DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 08 NTT .01 .01 P 07 NTT .01- .01- P 05 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .03- .03- P 02 NTT .01 XCC .01 P 01 NTT .01- XCC .01- P 99 NTT .02- XCC .02- P 94 NTT .01- XCC .01- P 93 NTT .01- XCC .01- .03- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 880.34- 2.07- 878.27- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 437 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC12 HELENDALE CSD **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .02- XCC .01 .03- D 21 MTT .01 XCC .01- .02 D 20 MTT .01 XCC .01 D 19 MTT .02 XCC .01 .01 D 18 MTT .01 XCC .01 D 17 MTT .02- XCC .02- D 16 MTT .01- XCC .01- D 15 MTT .01 XCC .01 D 21 NTT .01 XCC .01 D 19 NTT .03 XCC .03 D 17 NTT .01 XCC .01 D 14 NTT .01 XCC .01 D STS 86.68- XCC .24- 86.44- D STT 747.94- XCC 1.87- 746.07- D UTT 15.98- XCC .03- 15.95- D ZTT 1.75- XCC .01 1.76- P 21 MPP .01- XCC .01- P 20 MPP .01- XCC .02 .03- P 17 MPP XCC .01 .01- P 16 MPP .01- XCC .01- P 15 MPP .01- XCC .01 .02- P 14 MPP .01- XCC .01- P 12 MPP .03- XCC .03- P 08 MPP .01- .01- P 21 MTT .03 .03 P 20 MTT .01 .01 P 19 MTT .02- .02- P 17 MTT .01- .01- P 15 MTT .01 .01 P 13 MTT .01- .01- P 12 MTT .02 .02 P 11 MTT .02- .02- P 21 NTT .02 .02 P 17 NTT .02 .02 P 14 NTT .01- .01- P 13 NTT .01- .01- P 12 NTT .01- .01- P 11 NTT .02- .02- P 10 NTT .02- .02- P 09 NTT .01- .01- P SPS .05 .05 P STS .01 XCC .08 .07- P UTT .08- XCC .02 .10- P ZTT .12- XCC .02 .14- 850.58- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 852.54- 1.96- 850.58- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 438 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC13 PHELAN PINON HILLS CSD **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .02 .02 D 21 MTT .01- XCC .02 .03- D 20 MTT .02 XCC .02 D 19 MTT .02- XCC .01 .03- D 18 MTT .01- XCC .01- D 17 MTT .02 XCC .02 D 16 MTT .02- XCC .01- .01- D 14 MTT .01 XCC .01 D 22 NTT .01- .01- D 21 NTT .02- XCC .02- D 20 NTT .02 XCC .01- .03 D 19 NTT .02- XCC .02- D 18 NTT .03- XCC .01- .02- D 15 NTT XCC .01- .01 D 14 NTT XCC .01- .01 D 13 NTT .01 XCC .01 D STS 1,035.58- XCC 2.59- 1,032.99- D STT 8,935.61- XCC 22.33- 8,913.28- D UTT 190.66- XCC .48- 190.18- D ZTT 20.84- XCC .06- 20.78- P 21 MPP .03 .03 P 19 MPP .03- .03- P 15 MPP .02 .02 P 14 MPP .01 .01 P 13 MPP .01 .01 P 12 MPP .02 .02 P 21 MTT .03- .03- P 20 MTT .01 .01 P 19 MTT .01- .01- P 18 MTT .01- .01- P 15 MTT .02- .02- P 14 MTT .01- .01- P 13 MTT .01 .01 P 12 MTT .02- .02- P 11 MTT .01 .01 P 21 NTT .01- .01- P 19 NTT .02 .02 P 17 NTT .01- .01- P 16 NTT .01 .01 P 15 NTT .01 .01 P 14 NTT .01 .01 P 11 NTT .01 .01 P 10 NTT .01 .01 P SPS .08- .08- P STS .02 XCC .04 .02- P UTT .08 XCC .05 .03 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 439 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC13 PHELAN PINON HILLS CSD **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 _____________________________________________________________________________________________________________________________________________________ P ZTT .07 XCC .10 .03- 10,157.31- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,182.60- 25.29- 10,157.31- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 440 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC14 WRIGHTWOOD CSD **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: 1275 HWY 2, PO BOX 218 WRIGHTWOOD, CA 92397 _____________________________________________________________________________________________________________________________________________________ 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 22 MTT .01- .01- D 21 MTT .02 XCC .01 .01 D 20 MTT .02- XCC .02- D 19 MTT XCC .01 .01- D 18 NTT .02 XCC .02 D 22 NTT .01- .01- D 21 NTT .04 XCC .01 .03 D 20 NTT .02- XCC .02- D STS 101.10- XCC .25- 100.85- D STT 872.44- XCC 2.18- 870.26- D UTT 18.60- XCC .03- 18.57- D ZTT 2.04- XCC .01- 2.03- P 21 MPP .01- .01- P 20 MPP .01- .01- P 19 MPP .03 .03 P 18 MPP .01- .01- P 21 MTT .02 .02 P 20 MTT .01- .01- P 19 MTT .03 .03 P 21 NTT .02- .02- P 20 NTT .01 .01 P 18 NTT .01- .01- P SPS .04 .04 P STS .05- XCC .01- .04- P UTT .16- XCC .02 .18- P ZTT .02 XCC .02 .00 991.88- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 994.29- 2.41- 991.88- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 441 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF01 APPLE VALLEY FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 4,324.04- XCC 10.81- 4,313.23- D STT 37,309.70- XCC 93.28- 37,216.42- D UTT 796.11- XCC 1.97- 794.14- D ZTT 87.08- XCC .22- 86.86- P UTT .11 XCC .06 .05 P ZTT .04- XCC .11 .15- 42,410.75- GS01 SUPPLEMENTAL GENERAL TAX LEVY OQE ACR ACR D 21 MTT .02- XCC .01 .03- D 20 MTT .01- XCC .01- D 19 MTT .03- XCC .01- .02- D 17 MTT .03- XCC .01 .04- D 16 MTT .02 XCC .02 D 14 MTT .02- XCC .02- D 21 NTT .02- XCC .02- D 17 NTT .02- XCC .01 .03- D 16 NTT .01 XCC .01 D 15 NTT .02- XCC .01- .01- D 13 NTT .02- XCC .02- P 21 MPP .02- XCC .01 .03- P 20 MPP .01 XCC .01- .02 P 18 MPP .02 XCC .01- .03 P 17 MPP .01- XCC .01 .02- P 16 MPP .01- XCC .01- P 15 MPP .01- XCC .01- P 14 MPP XCC .01 .01- P 13 MPP .02- XCC .01- .01- P 12 MPP .01- XCC .01- P 08 MPP .01 XCC .01 P 05 MPP XCC .01 .01- P 04 MPP .01 XCC .01- .02 P 21 MTT .01 .01 P 20 MTT .01 .01 P 19 MTT .02- .02- P 17 MTT .01 .01 P 16 MTT .01- .01- P 15 MTT .01 .01 P 14 MTT .02 .02 P 13 MTT .01- .01- P 05 MTT .01- .01- P 21 NTT .02 .02 P 19 NTT .01- .01- P 18 NTT .01 .01 P 17 NTT .01 .01 P 16 NTT .01- .01- P 15 NTT .01 .01 P 14 NTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 442 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF01 APPLE VALLEY FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 11 NTT .01- .01- P 07 NTT .01 .01 P 05 NTT .01 .01 P 03 NTT .02 .02 P 01 NTT .01 XCC .01 P 00 NTT XCC .01 .01- P 99 NTT .02 XCC .02 P 98 NTT XCC .01- .01 P 97 NTT .01 XCC .01 P 96 NTT XCC .01 .01- P 93 NTT .01 XCC .01 .07- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 42,516.91- 106.09- 42,410.82- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 443 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01 XCC .01 D 20 MTT .02 XCC .01- .03 D 19 MTT .03 XCC .01- .04 D 18 MTT .01- XCC .01- D 17 MTT .02 XCC .01- .03 D 16 MTT .01- XCC .01- D 15 MTT .01- XCC .01 .02- D 22 NTT .01 XCC .01 D 21 NTT .01 XCC .01- .02 D 20 NTT .04- XCC .04- D 19 NTT .01- XCC .01- D 18 NTT .01- XCC .02 .03- D 17 NTT .02 XCC .01- .03 D 16 NTT .02- XCC .01- .01- D 15 NTT .03 XCC .03 D 14 NTT .01 XCC .01 D 13 NTT .01 XCC .01 D STS 19,758.26- XCC 49.39- 19,708.87- D STT 170,483.72- XCC 426.23- 170,057.49- D UTT 3,637.65- XCC 9.09- 3,628.56- D ZTT 397.93- XCC .99- 396.94- P 21 MPP .01- XCC .01 .02- P 20 MPP XCC .02 .02- P 19 MPP .02 XCC .02- .04 P 18 MPP .01- XCC .01 .02- P 17 MPP .03 XCC .01- .04 P 16 MPP .01 XCC .02- .03 P 14 MPP .04- XCC .04- P 13 MPP .02 XCC .02 P 12 MPP .01- XCC .01- P 11 MPP .01- XCC .01- P 08 MPP .01- XCC .01- P 07 MPP XCC .01 .01- P 05 MPP .01- XCC .01- P 04 MPP .01 XCC .01 P 20 MTT .02- .02- P 17 MTT .02- .02- P 16 MTT .01- .01- P 15 MTT .02 .02 P 14 MTT .01- .01- P 12 MTT .02 .02 P 05 MTT .01 .01 P 21 NTT .01- .01- P 19 NTT .01- .01- P 18 NTT .02- .02- P 17 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 444 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 16 NTT .01 .01 P 14 NTT .03- .03- P 13 NTT .01 .01 P 12 NTT .01 .01 P 11 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT .01 .01 P 06 NTT .02 .02 P 04 NTT .01 .01 P 03 NTT .02- .02- P 02 NTT .01- XCC .01- P 01 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 99 NTT XCC .01 .01- P 98 NTT .01- XCC .01- P 94 NTT XCC .01 .01- P SPS .04 XCC .03- .07 P STS .02 XCC .06 .04- P UTT .01 XCC .07 .06- P ZTT .07- XCC .03- .04- 193,791.89- GA02 GENERAL TAX LEVY INCORPORATED AREA OQI ACR ACR D 22 MTT .02- XCC .01- .01- D 21 MTT .03- XCC .02 .05- D 20 MTT .03- XCC .01- .02- D 19 MTT .01 XCC .01- .02 D 18 MTT .01 XCC .01 D 14 MTT .01 XCC .01 D 13 MTT XCC .01- .01 D 22 NTT XCC .01 .01- D 21 NTT XCC .01- .01 D 19 NTT .01- XCC .01- D 18 NTT .02 XCC .01 .01 D 17 NTT .02- XCC .01- .01- D 13 NTT .01- XCC .01- D STS 1,911.57- XCC 4.78- 1,906.79- D STT 16,494.01- XCC 41.26- 16,452.75- D UTT 351.91- XCC .88- 351.03- D ZTT 38.49- XCC .11- 38.38- P 21 MPP .02 XCC .01 .01 P 19 MPP .03- XCC .02 .05- P 17 MPP .03- XCC .02 .05- P 16 MPP XCC .01- .01 P 14 MPP XCC .01 .01- P 13 MPP .01- XCC .01 .02- P 12 MPP .01 XCC .01 P 11 MPP .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 445 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: 14011 CITY CENTER DRIVE CHINO HILLS, CA 91709-4868 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 MPP .01 XCC .01 P 07 MPP XCC .01 .01- P 05 MPP .01 XCC .01 P 04 MPP .02- XCC .01 .03- P 21 MTT .02- .02- P 19 MTT .01 .01 P 15 MTT .02- .02- P 14 MTT .01- .01- P 13 MTT .01 .01 P 12 MTT .03- .03- P 07 MTT .01- .01- P 04 MTT .01- .01- P 21 NTT .02 .02 P 20 NTT .01- .01- P 19 NTT .02 .02 P 18 NTT .01 .01 P 16 NTT .03- .03- P 14 NTT .01 .01 P 12 NTT .02- .02- P 11 NTT .01 .01 P 10 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .02 .02 P 04 NTT .01- .01- P 03 NTT .01 .01 P 01 NTT .01- XCC .01- P 98 NTT XCC .01 .01- P 97 NTT .02- XCC .01 .03- P 96 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P SPS .01- XCC .01- P STS .02- XCC .01 .03- P UTT .07- XCC .09 .16- P ZTT .01- XCC .19 .20- 18,749.62- GA03 GENERAL TAX LEVY CHINO AREA OQI ACR ACR D 22 MTT .02 XCC .02 D 21 MTT .04 XCC .02 .02 D 20 MTT .01 XCC .01- .02 D 19 MTT XCC .02- .02 D 18 MTT .01- XCC .01 .02- D 16 MTT .01 XCC .01 D 14 MTT .03- XCC .03- D 13 MTT XCC .01- .01 D 22 NTT .01- XCC .01- D 21 NTT .03- XCC .03- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 446 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 20 NTT .01- XCC .01- D 18 NTT XCC .01 .01- D 17 NTT .02 XCC .01- .03 D 16 NTT .02 XCC .01 .01 D 15 NTT .01- XCC .01- D 14 NTT .02- XCC .02- D STS 1,888.51- XCC 4.72- 1,883.79- D STT 16,294.97- XCC 40.74- 16,254.23- D UTT 347.70- XCC .88- 346.82- D ZTT 38.04- XCC .08- 37.96- P 21 MPP .01- XCC .01 .02- P 20 MPP .01 XCC .01 P 18 MPP XCC .01- .01 P 17 MPP XCC .01 .01- P 16 MPP .02- XCC .01- .01- P 15 MPP .03 XCC .01- .04 P 13 MPP XCC .01 .01- P 12 MPP .01 XCC .01 P 11 MPP .01 XCC .01 P 07 MPP .01- XCC .01 .02- P 05 MPP .01 XCC .01 P 19 MTT .02- .02- P 18 MTT .02- .02- P 16 MTT .01 .01 P 14 MTT .02 .02 P 13 MTT .01- .01- P 12 MTT .02 .02 P 07 MTT .01 .01 P 04 MTT .01 .01 P 21 NTT .02- .02- P 20 NTT .03 .03 P 19 NTT .02- .02- P 17 NTT .01 .01 P 16 NTT .01 .01 P 14 NTT .01- .01- P 13 NTT .01- .01- P 11 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .02- .02- P 04 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .01 XCC .01 P 01 NTT .01- XCC .01- P 00 NTT .02- XCC .02- P 99 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 447 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: 14011 CITY CENTER DRIVE CHINO HILLS, CA 91709-4868 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 98 NTT .02 XCC .01 .01 P 97 NTT XCC .01 .01- P 95 NTT .01- XCC .01- P SPS .09- XCC .02- .07- P STS .02 XCC .02 P UTT .03 XCC .10 .07- P ZTT .08- XCC .11 .19- 18,523.15- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 231,643.16- 578.50- 231,064.66- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 448 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH01 BEAR VALLEY COMM HOSP DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01 XCC .01 D 21 MTT .04- XCC .02 .06- D 20 MTT XCC .01- .01 D 19 MTT .01 XCC .02 .01- D 18 MTT .02 XCC .01- .03 D 17 MTT .02- XCC .02- D 16 MTT .03- XCC .01- .02- D 13 MTT .01- XCC .01- D 22 NTT .01- XCC .01 .02- D 21 NTT .01 XCC .01- .02 D 20 NTT .02 XCC .01- .03 D 18 NTT .01- XCC .02- .01 D 16 NTT .01- XCC .01 .02- D 15 NTT .01 XCC .01- .02 D 14 NTT XCC .01- .01 D 13 NTT .01 XCC .01 D STS 888.05- XCC 2.24- 885.81- D STT 7,662.43- XCC 19.15- 7,643.28- D UTT 163.52- XCC .41- 163.11- D ZTT 17.91- XCC .05- 17.86- P 21 MPP XCC .02 .02- P 20 MPP .03- XCC .03- P 18 MPP XCC .03 .03- P 17 MPP .02 XCC .01- .03 P 15 MPP .02- XCC .02- P 14 MPP XCC .01- .01 P 12 MPP .01 XCC .01 P 11 MPP .01- XCC .01- P 07 MPP .01 XCC .01 P 05 MPP .01- XCC .01- P 21 MTT .01 .01 P 20 MTT .03 .03 P 19 MTT .01 .01 P 18 MTT .01 .01 P 17 MTT .02 .02 P 16 MTT .01- .01- P 15 MTT .01- .01- P 19 NTT .01- .01- P 18 NTT .01- .01- P 17 NTT .02- .02- P 16 NTT .01 .01 P 14 NTT .01 .01 P 13 NTT .01 .01 P 11 NTT .01 .01 P 09 NTT .02- .02- P 08 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 449 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH01 BEAR VALLEY COMM HOSP DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 07 NTT .01 .01 P 06 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .01- XCC .01- P 01 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 99 NTT .01- XCC .01- P 97 NTT .02 XCC .02 P 95 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 83 NTT .09 .09 P 21 NTT .04 .04 P 20 NTT .02- .02- P UTT .01- XCC .06 .07- P ZTT .04- XCC .03 .07- 8,710.07- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,731.83- 21.76- 8,710.07- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 450 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH02 HI-DESERT MEMORIAL HOSPITAL DIS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .03- XCC .03- D 21 MTT .04 XCC .01- .05 D 20 MTT .02 XCC .01- .03 D 19 MTT .03- XCC .01- .02- D 17 MTT .03 XCC .03 D 16 MTT .02 XCC .02 D 14 MTT .03 XCC .03 D 13 MTT .01 XCC .01 D 22 NTT .01 XCC .01- .02 D 21 NTT .02 XCC .02 D 18 NTT .02 XCC .02 D 17 NTT .01 XCC .01 D 16 NTT .02- XCC .01 .03- D 15 NTT .01- XCC .01- D 14 NTT .01 XCC .01 D STS 555.74- XCC 1.38- 554.36- D STT 4,795.30- XCC 11.96- 4,783.34- D UTT 102.31- XCC .26- 102.05- D ZTT 11.17- XCC .01- 11.16- P 21 MPP .02 XCC .01 .01 P 18 MPP .01 XCC .01- .02 P 17 MPP .01- XCC .02 .03- P 16 MPP .01- XCC .02 .03- P 14 MPP .02- XCC .01 .03- P 13 MPP .01- XCC .01 .02- P 12 MPP XCC .01 .01- P 11 MPP .01- XCC .01- P 05 MPP .01- XCC .01- P 20 MTT .02- .02- P 19 MTT .01- .01- P 18 MTT .01 .01 P 17 MTT .02- .02- P 16 MTT .01 .01 P 15 MTT .01 .01 P 14 MTT .01- .01- P 12 MTT .01 .01 P 04 MTT .01- .01- P 21 NTT .03- .03- P 19 NTT .01 .01 P 17 NTT .01 .01 P 13 NTT .01- .01- P 12 NTT .01 .01 P 11 NTT .01- .01- P 10 NTT .01 .01 P 09 NTT .02 .02 P 08 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 451 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH02 HI-DESERT MEMORIAL HOSPITAL DIS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 07 NTT .01- .01- P 04 NTT .01 .01 P 99 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 97 NTT .02- XCC .02- P 94 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 91 NTT .02 XCC .02 P 90 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 83 NTT .08 .08 P SPS .04 XCC .01- .05 P STS XCC .05- .05 P UTT .12- XCC .01 .13- P ZTT XCC .09 .09- 5,450.97- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,464.50- 13.53- 5,450.97- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 452 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH03 NEEDLES DESERT COMM HEALTH CARE DIS **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAV ACR ACR P 94 NTT .01 .01 P 93 NTT .02 .02 P 91 NTT .01- .01- P 90 NTT .02- .02- P 83 NTT .01 .01 .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .00 .01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 453 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH04 SAN BERNARDINO MTS COMM HOSP DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01 XCC .01- .02 D 21 MTT .02- XCC .02- D 20 MTT .01 XCC .01- .02 D 18 MTT .02- XCC .01- .01- D 17 MTT .02- XCC .02- D 16 MTT .01 XCC .01- .02 D 22 NTT XCC .01- .01 D 21 NTT .03- XCC .01- .02- D 19 NTT .02- XCC .01 .03- D 18 NTT .03- XCC .02- .01- D 17 NTT .02- XCC .01- .01- D 16 NTT XCC .01 .01- D 15 NTT .01 XCC .01- .02 D 14 NTT XCC .01- .01 D STS 838.39- XCC 2.11- 836.28- D STT 7,233.95- XCC 18.07- 7,215.88- D UTT 154.36- XCC .38- 153.98- D ZTT 16.92- XCC .03- 16.89- P 21 MPP .01- XCC .01- P 20 MPP .02 XCC .01 .01 P 19 MPP .03 XCC .03 P 18 MPP .01 XCC .03 .02- P 17 MPP .01 XCC .01- .02 P 16 MPP .01 XCC .02 .01- P 15 MPP .01 XCC .01 P 14 MPP .02 XCC .01- .03 P 12 MPP .02- XCC .02- P 11 MPP .02 XCC .02 P 21 MTT .02- .02- P 20 MTT .01- .01- P 18 MTT .02 .02 P 17 MTT .01 .01 P 16 MTT .02- .02- P 14 MTT .01- .01- P 13 MTT .01- .01- P 12 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .01 .01 P 21 NTT .02 .02 P 20 NTT .01 .01 P 19 NTT .01 .01 P 18 NTT .01 .01 P 15 NTT .01- .01- P 14 NTT .01 .01 P 12 NTT .01- .01- P 10 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 454 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH04 SAN BERNARDINO MTS COMM HOSP DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 07 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .01 .01 P 99 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 92 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 83 NTT .11 .11 P SPS XCC .05- .05 P STS .07 XCC .03 .04 P UTT .03 XCC .07 .04- P ZTT .14- XCC .08 .22- 8,223.02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,243.53- 20.51- 8,223.02- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 455 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH05 EAST KERN JOINT HOSPITAL DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01- XCC .01- D 20 MTT .01- XCC .01- D 19 MTT .01- XCC .01- D 21 NTT .02 XCC .02 D 19 NTT .01 XCC .01 D 17 NTT .01 XCC .01 D STS .02- XCC .02- D STT .23- XCC .23- D UTT .01 XCC .01 D ZTT .03 XCC .03 P 21 MPP .01- XCC .01- P 20 MPP .01- XCC .01- P 19 MPP .01- XCC .01- P 15 MPP .01 XCC .01 P 21 MTT .01 .01 P 18 MTT .01 .01 P 17 MTT .01- .01- P 15 MTT .01 .01 P 06 NTT .01- .01- P 20 NTT .01- .01- P SPS .01- XCC .01- P STS .07- XCC .07- P ZTT .03- XCC .03- .33- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .33- .00 .33- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 456 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR01 RIVERSIDE CORONA RCD **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .02 XCC .01- .03 D 21 MTT .02 XCC .02 D 19 MTT .01 XCC .01 D 16 MTT .01- XCC .01- D 15 MTT .01 XCC .01 D 22 NTT XCC .01 .01- D 20 NTT .03 XCC .03 D 19 NTT .01 XCC .01 D 18 NTT .02 XCC .02 D 17 NTT .01- XCC .01- D 16 NTT .01 XCC .01 D 15 NTT .01- XCC .01- D 13 NTT .01- XCC .01- D STS 13.94- XCC .04- 13.90- D STT 120.27- XCC .30- 119.97- D UTT 2.56- XCC 2.56- D ZTT .28- XCC .28- P 21 MPP XCC .01 .01- P 20 MPP .03 XCC .03 P 19 MPP .02- XCC .02- P 18 MPP .02- XCC .02- P 17 MPP .01- XCC .01- P 16 MPP .01 XCC .01 P 15 MPP .01- XCC .01- P 14 MPP .02- XCC .02- P 13 MPP .02 XCC .02 P 12 MPP .01- XCC .01- P 21 MTT .01 .01 P 20 MTT .02 .02 P 19 MTT .02 .02 P 18 MTT .02- .02- P 17 MTT .01- .01- P 16 MTT .02 .02 P 15 MTT .02- .02- P 13 MTT .01 .01 P 12 MTT .01 .01 P 05 MTT .01 .01 P 18 NTT .02 .02 P 17 NTT .01 .01 P 16 NTT .02 .02 P 14 NTT .01 .01 P 13 NTT .01 .01 P 12 NTT .01 .01 P 09 NTT .01- .01- P 07 NTT .02- .02- P 06 NTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 457 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR01 RIVERSIDE CORONA RCD **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 05 NTT .01- .01- P 02 NTT .01 XCC .01 P 01 NTT .01 XCC .01 P 98 NTT .02- XCC .02- P 96 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 88 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 21 NTT .03- .03- P 20 NTT .01- .01- P 19 NTT .01- .01- P SPS .03- XCC .02 .05- P STS .05- XCC .04 .09- P UTT .03 XCC .03 P ZTT .12 XCC .01 .11 136.63- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 136.89- .26- 136.63- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 458 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR02 INLAND EMPIRE JT RESOURCE CONS DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 04 MPP .01- XCC .01- P 05 NTT .01 .01 P 03 NTT .01- .01- P 01 NTT .01- XCC .01- P 00 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 96 NTT .01 XCC .01 P 95 NTT .01- XCC .01- .04- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .04- .00 .04- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 459 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .02- XCC .01- .01- D 20 MTT .02- XCC .02- D 19 MTT XCC .01- .01 D 18 MTT .01 XCC .01 D 17 MTT .02 XCC .02 D 15 MTT .03- XCC .03- D 14 MTT .02- XCC .02- D 20 NTT .03- XCC .03- D 19 NTT .01- XCC .01- D 17 NTT .04 XCC .04 D 16 NTT .01- XCC .01- D 15 NTT .02 XCC .02 D 13 NTT .02 XCC .02 D STS 65.75- XCC .15- 65.60- D STT 567.18- XCC 1.41- 565.77- D UTT 12.11- XCC .04- 12.07- D ZTT 1.34- XCC .01 1.35- P 21 MPP XCC .03 .03- P 20 MPP .02- XCC .01 .03- P 19 MPP .02 XCC .01 .01 P 17 MPP .02- XCC .02- P 14 MPP .02 XCC .02 P 12 MPP .03 XCC .03 P 11 MPP .02- XCC .02- P 04 MPP .01 XCC .01 P 21 MTT .01- .01- P 20 MTT .02- .02- P 19 MTT .01 .01 P 18 MTT .02- .02- P 17 MTT .03 .03 P 16 MTT .01 .01 P 12 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .01- .01- P 21 NTT .02 .02 P 19 NTT .01- .01- P 18 NTT .02- .02- P 17 NTT .01- .01- P 16 NTT .02- .02- P 14 NTT .01- .01- P 12 NTT .01- .01- P 11 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 460 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 04 NTT .02- .02- P 03 NTT .01- .01- P 02 NTT .01- XCC .01- P 99 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P SPS XCC .02 .02- P STS .05 XCC .01 .04 P UTT .01 XCC .02 .01- P ZTT .11- XCC .03 .14- 645.05- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 646.53- 1.48- 645.05- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 461 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT XCC .01 .01- D 19 MTT .01 XCC .02- .03 D 18 MTT .01- XCC .03- .02 D 15 MTT .03 XCC .03 D 14 MTT .01 XCC .01 D 22 NTT .01- XCC .01 .02- D 21 NTT .04- XCC .01- .03- D 20 NTT XCC .01- .01 D 18 NTT .03- XCC .01- .02- D 17 NTT .02- XCC .02- D 15 NTT .02- XCC .02- D 14 NTT .01- XCC .01- D 13 NTT .01- XCC .01- D STS 709.06- XCC 1.77- 707.29- D STT 6,118.26- XCC 15.31- 6,102.95- D UTT 130.56- XCC .31- 130.25- D ZTT 14.27- XCC .05- 14.22- P 20 MPP .01 XCC .01- .02 P 19 MPP .02- XCC .02- P 17 MPP .02 XCC .01 .01 P 16 MPP .02- XCC .02 .04- P 15 MPP .02- XCC .02- P 14 MPP XCC .01 .01- P 13 MPP .02- XCC .01 .03- P 11 MPP .02 XCC .02 P 07 MPP .01- .01- P 20 MTT .03 .03 P 19 MTT .02- .02- P 17 MTT .01- .01- P 15 MTT .02 .02 P 14 MTT .01 .01 P 13 MTT .01 .01 P 07 MTT .01- .01- P 19 NTT .01 .01 P 18 NTT .01 .01 P 17 NTT .01- .01- P 16 NTT .01- .01- P 15 NTT .01 .01 P 13 NTT .03- .03- P 12 NTT .02 .02 P 11 NTT .01- .01- P 10 NTT .01- .01- P 08 NTT .01- .01- P 06 NTT .01 .01 P UTT .05- XCC .06 .11- P ZTT .06 XCC .06 .00 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 462 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 _____________________________________________________________________________________________________________________________________________________ 6,954.93- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,972.27- 17.34- 6,954.93- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 463 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WT01 SAN BDNO VALLEY WATER CONS DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01- XCC .01- D 21 MTT .01 XCC .01- .02 D 20 MTT .02 XCC .01 .01 D 19 MTT XCC .01- .01 D 18 MTT .01- XCC .01- D 17 MTT .01- XCC .01- D 15 MTT .01- XCC .01- D 14 MTT .01 XCC .01 D 22 NTT .02 XCC .01- .03 D 21 NTT .03 XCC .03 D 20 NTT .01 XCC .01 D 19 NTT .01 XCC .01 D 18 NTT .02 XCC .02 D 17 NTT .01- XCC .01- D 16 NTT .01 XCC .01 D 14 NTT .02 XCC .02 D 13 NTT .01 XCC .01 D STS 62.35- XCC .15- 62.20- D STT 538.07- XCC 1.33- 536.74- D UTT 11.47- XCC .04- 11.43- D ZTT 1.25- XCC .01 1.26- P 21 MPP .01- XCC .03 .04- P 20 MPP .01- XCC .01 .02- P 19 MPP XCC .01 .01- P 18 MPP .02- XCC .01 .03- P 17 MPP .01- XCC .01- P 16 MPP XCC .01 .01- P 15 MPP .02 XCC .02 P 14 MPP .01- XCC .01- P 13 MPP .01 XCC .01 P 12 MPP .01- XCC .01- P 11 MPP .02- XCC .02- P 07 MPP .01 XCC .01 P 20 MTT .03- .03- P 19 MTT .01- .01- P 18 MTT .02 .02 P 17 MTT .01- .01- P 16 MTT .01- .01- P 15 MTT .03- .03- P 14 MTT .03 .03 P 13 MTT .02- .02- P 12 MTT .01- .01- P 07 MTT .01 .01 P 05 MTT .01 .01 P 04 MTT .01 .01 P 21 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 464 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WT01 SAN BDNO VALLEY WATER CONS DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 20 NTT .01 .01 P 19 NTT .01- .01- P 17 NTT .01 .01 P 15 NTT .01- .01- P 14 NTT .01- .01- P 13 NTT .02 .02 P 12 NTT .01- .01- P 10 NTT .02 .02 P 07 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .01- .01- P 03 NTT .01 .01 P 01 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 99 NTT .01 XCC .01 P 97 NTT .02 XCC .02 P 92 NTT .02- XCC .02- P 90 NTT .01 XCC .01 P SPS .01 XCC .03 .02- P STS .08- XCC .05 .13- P UTT XCC .01 .01- P ZTT .10- XCC .04 .14- 611.90- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 613.23- 1.33- 611.90- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 465 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WT09 CHINO BASIN WTR CONSERVATION DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .02 XCC .02 D 21 MTT XCC .01 .01- D 20 MTT .02- XCC .01 .03- D 19 MTT .01- XCC .01- D 18 MTT .02 XCC .01 .01 D 15 MTT .01- XCC .01- D 14 MTT .01- XCC .01- D 22 NTT .02- XCC .01 .03- D 21 NTT XCC .01- .01 D 20 NTT .02- XCC .02- D 18 NTT .01 XCC .01- .02 D 17 NTT .01 XCC .01- .02 D 15 NTT .01 XCC .01 D 14 NTT .01- XCC .01- D 13 NTT .01- XCC .01- D STS 1,825.21- XCC 4.55- 1,820.66- D STT 15,748.64- XCC 39.36- 15,709.28- D UTT 336.05- XCC .86- 335.19- D ZTT 36.77- XCC .09- 36.68- D STU XCC .01 .01- P 21 MPP .02 XCC .01- .03 P 20 MPP .01 XCC .01 P 19 MPP .02 XCC .02 P 18 MPP .01 XCC .01 P 16 MPP .02- XCC .02- P 15 MPP .02- XCC .01 .03- P 14 MPP XCC .01 .01- P 13 MPP .02- XCC .02- P 07 MPP XCC .01 .01- P 21 MTT .01- .01- P 20 MTT .01 .01 P 19 MTT .02 .02 P 18 MTT .01 .01 P 17 MTT .01 .01 P 16 MTT .01 .01 P 15 MTT .02 .02 P 14 MTT .01- .01- P 13 MTT .02 .02 P 12 MTT .02 .02 P 11 MTT .01- .01- P 05 MTT .01- .01- P 21 NTT .02- .02- P 18 NTT .02- .02- P 17 NTT .01 .01 P 15 NTT .01- .01- P 12 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 466 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WT09 CHINO BASIN WTR CONSERVATION DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 11 NTT .01- .01- P 10 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01 .01 P 04 NTT .01 .01 P 02 NTT .01 XCC .01 P 01 NTT .01- XCC .01- P 00 NTT .01- XCC .01- P 99 NTT .02- XCC .02- P 98 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT .12 .12 P UTT .03 XCC .07 .04- P ZTT .03 XCC .14 .11- 17,901.87- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 17,946.48- 44.61- 17,901.87- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 467 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU06 BIG BEAR MUNICIPAL WATER DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 20 MTT .02 XCC .01 .01 D 19 MTT XCC .01 .01- D 18 MTT .01- XCC .01- D 17 MTT .02 XCC .02 D 16 MTT .01 XCC .01 D 15 MTT .01 XCC .01- .02 D 14 MTT .02- XCC .02- D 22 NTT .01 XCC .01- .02 D 21 NTT .01 XCC .01 D 20 NTT .03 XCC .01 .02 D 19 NTT XCC .01 .01- D 18 NTT XCC .01 .01- D 17 NTT .02- XCC .02- D 16 NTT .03- XCC .03- D 15 NTT .01- XCC .01 .02- D 13 NTT .01 XCC .01 D STS 3,009.68- XCC 7.53- 3,002.15- D STT 25,969.08- XCC 64.92- 25,904.16- D UTT 554.08- XCC 1.39- 552.69- D ZTT 60.61- XCC .14- 60.47- D STU XCC .01 .01- P 21 MPP XCC .01 .01- P 20 MPP .01 XCC .01 P 19 MPP .02- XCC .01- .01- P 17 MPP .02- XCC .02- P 15 MPP .01 XCC .01- .02 P 11 MPP .01 XCC .01 P 07 MPP XCC .01- .01 P 05 MPP .02- XCC .01 .03- P 04 MPP XCC .01 .01- P 18 MTT .01- .01- P 17 MTT .01- .01- P 16 MTT .02- .02- P 14 MTT .02- .02- P 13 MTT .01- .01- P 12 MTT .01- .01- P 11 MTT .01 .01 P 05 MTT .01 .01 P 04 MTT .01- .01- P 19 NTT .01 .01 P 18 NTT .01- .01- P 16 NTT .01 .01 P 15 NTT .01 .01 P 11 NTT .01 .01 P 10 NTT .01- .01- P 06 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 468 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU06 BIG BEAR MUNICIPAL WATER DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 05 NTT .02- .02- P 03 NTT .01 .01 P 02 NTT .01- XCC .01- P 00 NTT XCC .01 .01- P 99 NTT .01 XCC .01 P 98 NTT XCC .01 .01- P 97 NTT XCC .01 .01- P 96 NTT .01 XCC .01 P 94 NTT XCC .01 .01- P 93 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 83 NTT .37 .37 P 20 NTT .01- .01- P UTT .08- XCC .06 .14- P ZTT .03- XCC .14 .17- 29,519.59- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 29,593.28- 73.69- 29,519.59- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 469 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 19 MTT XCC .02- .02 D 18 MTT .01- XCC .01- D 17 MTT .03- XCC .01 .04- D 16 MTT .01- XCC .01 .02- D 14 MTT .02 XCC .02 D 22 NTT XCC .01- .01 D 21 NTT .03- XCC .01 .04- D 20 NTT .02- XCC .01 .03- D 17 NTT .01 XCC .01 D 16 NTT .02 XCC .02 D 13 NTT .01- XCC .01- D STS 4,135.02- XCC 10.33- 4,124.69- D STT 35,678.86- XCC 89.22- 35,589.64- D UTT 761.30- XCC 1.90- 759.40- D ZTT 83.26- XCC .20- 83.06- P 21 MPP XCC .01 .01- P 20 MPP .02- XCC .02- P 19 MPP .01 XCC .01- .02 P 18 MPP .02- XCC .01 .03- P 17 MPP .02 XCC .01- .03 P 16 MPP XCC .01- .01 P 15 MPP .01- XCC .01 .02- P 14 MPP XCC .01 .01- P 12 MPP XCC .01 .01- P 05 MPP .01 XCC .01 P 04 MPP .01- XCC .01- P 21 MTT .03 .03 P 19 MTT .01- .01- P 17 MTT .01- .01- P 16 MTT .01 .01 P 15 MTT .01- .01- P 21 NTT .01 .01 P 20 NTT .02 .02 P 18 NTT .02 .02 P 17 NTT .02- .02- P 16 NTT .01- .01- P 15 NTT .01 .01 P 14 NTT .01 .01 P 11 NTT .02- .02- P 08 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .02 .02 P 03 NTT .02- .02- P 00 NTT XCC .01 .01- P 99 NTT .01 XCC .01 P 98 NTT XCC .01- .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 470 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 97 NTT .01 XCC .01 P 96 NTT XCC .01 .01- P 94 NTT .01- XCC .01- P 90 NTT .01- XCC .01 .02- P 83 NTT .52 .52 P SPS .01- XCC .01- P STS .03 XCC .03 .00 P UTT .03- XCC .06 .09- P ZTT .12- XCC .13 .25- 40,556.74- GA02 GENERAL TAX LEVY BRYANT OKF ACR ACR D 21 MTT XCC .01 .01- D 20 MTT XCC .01- .01 D 19 MTT .02 XCC .02 D 18 MTT .01 XCC .01 D 17 MTT .02 XCC .02 D 15 MTT .01 XCC .01 D 22 NTT .01- XCC .01 .02- D 21 NTT .01 XCC .01 D 18 NTT .01- XCC .01- D 16 NTT .01- XCC .01- D 14 NTT .01 XCC .01 D STS 7.91- XCC .02- 7.89- D STT 68.15- XCC .16- 67.99- D UTT 1.49- XCC .01 1.50- D ZTT .16- XCC .03 .19- P 21 MPP .02- XCC .01 .03- P 20 MPP .01 XCC .01 P 18 MPP .03 XCC .03 P 16 MPP .01- XCC .01- P 15 MPP .01 XCC .01 P 04 MPP .01 XCC .01 P 21 MTT .01- .01- P 17 MTT .02 .02 P 14 MTT .01 .01 P 13 MTT .01 .01 P 05 MTT .01 .01 P 04 MTT .01 .01 P 21 NTT .01- .01- P 20 NTT .01- .01- P 19 NTT .01- .01- P 17 NTT .02- .02- P 14 NTT .01- .01- P 13 NTT .01 .01 P 12 NTT .02- .02- P 11 NTT .01 .01 P 10 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 471 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 09 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .02 .02 P 00 NTT .01 XCC .01 P 99 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 95 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P SPS .05 XCC .05 .00 P STS .04- XCC .04 .08- P UTT .03 XCC .03 P ZTT .21 XCC .01 .20 77.32- GA03 GENERAL TAX LEVY MID-VLY OKF ACR ACR D 22 MTT .01 XCC .01- .02 D 19 MTT .02- XCC .02 .04- D 18 MTT XCC .01- .01 D 16 MTT .01 XCC .01 D 15 MTT .02- XCC .01 .03- D 14 MTT .01- XCC .01- D 22 NTT .02 XCC .02 D 21 NTT .01- XCC .01- D 19 NTT .01- XCC .01 .02- D 18 NTT .01 XCC .01- .02 D 17 NTT .01- XCC .01- D 15 NTT .02- XCC .02- D 14 NTT .01 XCC .01 D STS 6,030.78- XCC 15.06- 6,015.72- D STT 52,036.39- XCC 130.10- 51,906.29- D UTT 1,110.29- XCC 2.78- 1,107.51- D ZTT 121.47- XCC .31- 121.16- P 21 MPP .02 XCC .02 P 20 MPP .01- XCC .01 .02- P 19 MPP .02- XCC .02- P 18 MPP .01- XCC .01- P 17 MPP .01 XCC .01 P 15 MPP .01 XCC .01 P 14 MPP .01- XCC .01- P 13 MPP XCC .01- .01 P 12 MPP XCC .01 .01- P 05 MPP XCC .01 .01- P 04 MPP XCC .01- .01 P 19 MTT .01 .01 P 18 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 472 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 15 MTT .03 .03 P 14 MTT .01- .01- P 13 MTT .01- .01- P 12 MTT .01 .01 P 11 MTT .01- .01- P 05 MTT .01- .01- P 21 NTT .01 .01 P 19 NTT .02 .02 P 18 NTT .02- .02- P 17 NTT .01 .01 P 16 NTT .01 .01 P 15 NTT .02- .02- P 14 NTT .01- .01- P 12 NTT .01 .01 P 11 NTT .01 .01 P 09 NTT .02- .02- P 07 NTT .01- .01- P 06 NTT .01- .01- P 04 NTT .02 .02 P 03 NTT .01 .01 P 02 NTT .01- XCC .01- P 01 NTT .01 XCC .01 P 00 NTT XCC .01 .01- P 99 NTT .02- XCC .02- P 98 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 91 NTT .01- XCC .01- P 90 NTT XCC .01 .01- P 89 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT .28 .28 P SPS .07- XCC .03- .04- P STS .02 XCC .02- .04 P UTT .02 XCC .12 .10- P ZTT .15- XCC .13 .28- 59,150.86- GA04 GENERAL TAX LEVY 1969 ANNEX OKF ACR ACR D 22 MTT .01- XCC .01- D 20 MTT .01 XCC .01 D 19 MTT .01 XCC .01 D 18 MTT .01 XCC .01 D 17 MTT .03- XCC .03- D 16 MTT .02- XCC .02- D 15 MTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 473 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 .01 XCC .01 D 22 NTT .01- XCC .01 .02- D 21 NTT .02 XCC .01 .01 D 18 NTT .02- XCC .02- D 16 NTT .02 XCC .02 D STS 11.36- XCC .03- 11.33- D STT 98.14- XCC .23- 97.91- D UTT 2.09- XCC .01- 2.08- D ZTT .23- XCC .01- .22- D STU XCC .01 .01- P 21 MPP .01- XCC .01- P 19 MPP .03 XCC .03 P 18 MPP .02 XCC .02 P 16 MPP .01 XCC .01 P 15 MPP .02- XCC .02- P 12 MPP .01- XCC .01- P 21 MTT .01 .01 P 20 MTT .02 .02 P 19 MTT .02 .02 P 18 MTT .02- .02- P 17 MTT .01 .01 P 15 MTT .02- .02- P 14 MTT .01- .01- P 13 MTT .01 .01 P 05 MTT .01- .01- P 04 MTT .01- .01- P 17 NTT .04 .04 P 16 NTT .01- .01- P 15 NTT .01 .01 P 14 NTT .01 .01 P 13 NTT .01- .01- P 09 NTT .01 .01 P 07 NTT .01- .01- P 03 NTT .01- .01- P 02 NTT .01 XCC .01 P 01 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 21 NTT .01 .01 P 19 NTT .02- .02- P 18 NTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 474 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 SPS .01- XCC .06 .07- P STS .10- XCC .09 .19- P UTT .05 XCC .05 P ZTT .03- XCC .03- 111.70- GA05 GENERAL TAX LEVY IMP C OKF ACR ACR D 22 MTT .01- XCC .01- D 21 MTT .01- XCC .01 .02- D 19 MTT XCC .01 .01- D 18 MTT .01- XCC .01 .02- D 17 MTT .01- XCC .01 .02- D 16 MTT XCC .01 .01- D 15 MTT XCC .01- .01 D 14 MTT XCC .01 .01- D 13 MTT .01- XCC .01- D 20 NTT XCC .01- .01 D 19 NTT XCC .01 .01- D 17 NTT .01 XCC .01 D 16 NTT .01- XCC .01- D 15 NTT .01 XCC .01 D 14 NTT .02- XCC .01- .01- D STS 18,561.62- XCC 46.39- 18,515.23- D STT 160,158.67- XCC 400.42- 159,758.25- D UTT 3,417.35- XCC 8.54- 3,408.81- D ZTT 373.84- XCC .93- 372.91- P 21 MPP .02 XCC .01- .03 P 20 MPP .01 XCC .01- .02 P 19 MPP .02- XCC .02 .04- P 18 MPP .02- XCC .02- P 15 MPP .03- XCC .01 .04- P 14 MPP .02 XCC .01 .01 P 13 MPP .01 XCC .01 P 12 MPP .02 XCC .01 .01 P 07 MPP XCC .01 .01- P 04 MPP .01- XCC .01 .02- P 21 MTT .01- .01- P 20 MTT .01- .01- P 19 MTT .04- .04- P 18 MTT .02 .02 P 17 MTT .03- .03- P 16 MTT .01 .01 P 15 MTT .01- .01- P 13 MTT .01- .01- P 12 MTT .01- .01- P 11 MTT .02 .02 P 07 MTT .01 .01 P 05 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 475 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 04 MTT .02 .02 P 21 NTT .02- .02- P 20 NTT .01- .01- P 19 NTT .01 .01 P 17 NTT .03- .03- P 16 NTT .01 .01 P 15 NTT .01- .01- P 13 NTT .01- .01- P 07 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .01- XCC .01- P 00 NTT .01- XCC .01 .02- P 98 NTT .01- XCC .01 .02- P 97 NTT .01- XCC .02 .03- P 94 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 92 NTT XCC .01 .01- P 89 NTT XCC .01 .01- P 88 NTT XCC .01- .01 P 87 NTT XCC .01 .01- P 86 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 84 NTT XCC .01 .01- P 83 NTT 1.40 1.40 P SPS .02 XCC .01- .03 P STS .03 XCC .03- .06 P UTT .01- XCC .02 .03- P ZTT .07- XCC .05- .02- 182,054.10- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 282,656.42- 705.70- 281,950.72- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 476 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .02 XCC .02 D 21 MTT .05 XCC .01- .06 D 20 MTT .04 XCC .04 D 19 MTT .02- XCC .02- D 17 MTT .01- XCC .01 .02- D 16 MTT XCC .01- .01 D 22 NTT .02- XCC .02- D 21 NTT .06 XCC .06 D 20 NTT .02 XCC .01 .01 D 19 NTT .01 XCC .01 D 18 NTT XCC .02 .02- D 17 NTT XCC .01 .01- D 16 NTT XCC .01- .01 D STS 66,049.90- XCC 165.13- 65,884.77- D STT 41.25- XCC .10- 41.15- D UTT 12,160.37- XCC 30.41- 12,129.96- D ZTT 4,043.60- XCC 10.12- 4,033.48- P 21 MPP .06 XCC .01 .05 P 20 MPP .05 XCC .01 .04 P 19 MPP .08 XCC .03 .05 P 17 MPP .01 XCC .01- .02 P 16 MPP .01- XCC .01 .02- P 15 MPP XCC .01 .01- P 13 MPP XCC .01- .01 P 21 MTT .01 .01 P 20 MTT .10 .10 P 19 MTT .02 .02 P 18 MTT .06 .06 P 16 MTT .02 .02 P 21 NTT .02 .02 P 20 NTT .01- .01- P 97 NTT XCC .01- .01 P 95 NTT XCC .01- .01 P 84 NTT XCC .01 .01- P SPS .01- .01- P STS .01- XCC .01- .00 P UTT .01 XCC .05 .04- P ZTT .05- XCC .02- .03- 82,088.94- GA01 GENERAL TAX LEVY OLL ACR ACR D 22 MTT .01 XCC .01 D 21 MTT XCC .01 .01- D 20 MTT .01 XCC .01 D 19 MTT XCC .01 .01- D 18 MTT XCC .02 .02- D 17 MTT XCC .03- .03 D 15 MTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 477 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 14 MTT .02 XCC .02 D 13 MTT .02 XCC .02 D 22 NTT .01- XCC .01- D 20 NTT .01 XCC .01- .02 D 19 NTT .01 XCC .01 D 18 NTT .03 XCC .02- .05 D 17 NTT XCC .02- .02 D 15 NTT .02 XCC .01 .01 D 14 NTT XCC .01- .01 D 13 NTT XCC .01- .01 D STS 8,018.59- XCC 20.04- 7,998.55- D STT 69,188.14- XCC 172.95- 69,015.19- D UTT 1,476.30- XCC 3.70- 1,472.60- D ZTT 161.48- XCC .42- 161.06- D STU XCC .01- .01 P 21 MPP .02- XCC .02- P 18 MPP .01 XCC .01 P 17 MPP .02- XCC .01- .01- P 16 MPP XCC .02 .02- P 15 MPP .03 XCC .03 P 14 MPP XCC .01 .01- P 12 MPP .01- XCC .01- P 11 MPP .01 XCC .01 P 08 MPP .01 XCC .01 P 05 MPP .01 XCC .01 P 04 MPP .01 XCC .01 P 21 MTT .01- .01- P 20 MTT .03 .03 P 19 MTT .02 .02 P 18 MTT .01- .01- P 17 MTT .02 .02 P 16 MTT .01- .01- P 15 MTT .01 .01 P 14 MTT .02 .02 P 13 MTT .01 .01 P 12 MTT .02- .02- P 11 MTT .02- .02- P 05 MTT .01- .01- P 04 MTT .01- .01- P 16 NTT .01- .01- P 14 NTT .01 .01 P 13 NTT .01 .01 P 11 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .02 .02 P 04 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 478 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 03 NTT .01- .01- P 01 NTT XCC .01 .01- P 00 NTT .01 XCC .01- .02 P 99 NTT .01- XCC .01- P 98 NTT XCC .01 .01- P 97 NTT .01- XCC .01- P 96 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 91 NTT .05- XCC .05- P 90 NTT .01- XCC .01- P 88 NTT .01- XCC .01 .02- P 87 NTT .01 XCC .01 P 86 NTT .06- XCC .06- P 85 NTT .01 XCC .01 P 83 NTT .82 .82 P 20 NTT .02 .02 P 19 NTT .01 .01 P 17 NTT .02 .02 P SPS .04- XCC .03 .07- P STS .02- XCC .06 .08- P UTT .13- XCC .13 .26- P ZTT .05- XCC .09 .14- 78,647.01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 161,138.45- 402.50- 160,735.95- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 479 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW01 APPLE VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 91 NTT .01 .01 P 90 NTT .02- .02- P 89 NTT .01 .01 P 85 NTT .01- .01- P 83 NTT .03 .03 .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02 .00 .02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 480 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW04 ARROWBEAR PARK CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01- XCC .01- D 21 MTT .01 XCC .01- .02 D 19 MTT XCC .01- .01 D 18 MTT .01- XCC .01- D 17 MTT .03 XCC .03 D 16 MTT .02 XCC .02 D 14 MTT .01- XCC .01- D 13 MTT .01- XCC .01- D 22 NTT XCC .01- .01 D 21 NTT .03- XCC .03- D 20 NTT .02- XCC .01 .03- D 18 NTT XCC .01- .01 D 16 NTT .02- XCC .02- D 15 NTT .03- XCC .03- D 14 NTT .01 XCC .01 D 13 NTT .01 XCC .01 D STS 220.07- XCC .55- 219.52- D STT 1,898.95- XCC 4.74- 1,894.21- D UTT 40.51- XCC .08- 40.43- D ZTT 4.44- XCC .01- 4.43- P 20 MPP .01- XCC .01 .02- P 19 MPP XCC .01 .01- P 18 MPP .01- XCC .01 .02- P 17 MPP .02 XCC .02 P 16 MPP .02 XCC .01 .01 P 15 MPP .02- XCC .01 .03- P 14 MPP XCC .01 .01- P 13 MPP .01- XCC .01- P 11 MPP .01- XCC .01- P 08 MPP .01- XCC .01- P 05 MPP .01- XCC .01- P 20 MTT .05- .05- P 18 MTT .01 .01 P 14 MTT .01- .01- P 13 MTT .02- .02- P 12 MTT .02 .02 P 11 MTT .01 .01 P 07 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .01 .01 P 21 NTT .01- .01- P 20 NTT .01- .01- P 19 NTT .01 .01 P 18 NTT .01- .01- P 17 NTT .02- .02- P 16 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 481 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW04 ARROWBEAR PARK CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 14 NTT .01- .01- P 13 NTT .01 .01 P 08 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .03- .03- P 03 NTT .01 .01 P 97 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 92 NTT .02 XCC .02 P 90 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 83 NTT .04 .04 P SPS .03 XCC .03 .00 P STS .04- XCC .04- P UTT .05- XCC .03 .08- P ZTT .14- XCC .06 .20- 2,159.08- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,164.31- 5.23- 2,159.08- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 482 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW05 BALDY MESA WATER DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 P 07 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .01- .01- P 00 NTT .01- .01- P 98 NTT .01 .01 P 97 NTT .01 .01 P 96 NTT .01 .01 P 94 NTT .01 .01 P 93 NTT .01- .01- P 92 NTT .01- .01- P 89 NTT .06- .06- P 87 NTT .02 .02 P 85 NTT .01 .01 P 83 NTT .01 .01 .03- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .03- .00 .03- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 483 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW11 CRESTLINE VILLAGE CO WTR DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .02 XCC .02 D 21 MTT XCC .01 .01- D 20 MTT .01- XCC .01 .02- D 19 MTT XCC .01- .01 D 18 MTT .02 XCC .02 D 16 MTT .01- XCC .01- D 15 MTT .01- XCC .01- D 21 NTT .02- XCC .02- D 20 NTT .01 XCC .01 D 19 NTT .02 XCC .01- .03 D 18 NTT .02 XCC .02 D 17 NTT .01 XCC .01 D 15 NTT .03 XCC .03 D 14 NTT .01- XCC .01- D 13 NTT .02- XCC .02- D STS 199.43- XCC .51- 198.92- D STT 1,720.76- XCC 4.31- 1,716.45- D UTT 36.75- XCC .09- 36.66- D ZTT 4.01- XCC .01- 4.00- P 21 MPP XCC .02 .02- P 20 MPP .02- XCC .01 .03- P 19 MPP .03- XCC .03- P 18 MPP XCC .02 .02- P 17 MPP .01 XCC .02 .01- P 16 MPP .02- XCC .01 .03- P 14 MPP .01- XCC .01 .02- P 12 MPP .02 XCC .02 P 08 MPP .01 XCC .01 P 05 MPP .01 XCC .01 P 04 MPP .01 XCC .01 P 21 MTT .02 .02 P 20 MTT .02 .02 P 19 MTT .01- .01- P 18 MTT .01 .01 P 17 MTT .01- .01- P 14 MTT .01 .01 P 11 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .01- .01- P 17 NTT .02 .02 P 16 NTT .01- .01- P 15 NTT .02 .02 P 13 NTT .02- .02- P 11 NTT .02 .02 P 07 NTT .01 .01 P 05 NTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 484 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW11 CRESTLINE VILLAGE CO WTR DIST **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 04 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 99 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 83 NTT .04 .04 P 20 NTT .01 .01 P 19 NTT .02- .02- P 18 NTT .01 .01 P SPS .07- XCC .04 .11- P STS .08 XCC .04 .04 P UTT .04 XCC .01 .03 P ZTT .06 XCC .07 .01- 1,956.02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,960.69- 4.67- 1,956.02- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 485 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW13 DESERT VIEW WATER DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 86 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 88 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: 486 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW14 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OCH ACR ACR P 85 NTT XCC .01 .01- .01- GA01 GENERAL TAX LEVY OCH ACR ACR P 90 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 83 NTT .02 .02 .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .01 .02- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 487 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW15 HI-DESERT CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .02- XCC .02- D 21 MTT .01- XCC .01- D 20 MTT .01 XCC .01 D 19 MTT XCC .01 .01- D 18 MTT XCC .01 .01- D 17 MTT .02- XCC .01- .01- D 15 MTT .01- XCC .01- D 14 MTT .05- XCC .05- D 13 MTT .01- XCC .01- D 22 NTT XCC .01- .01 D 21 NTT .04 XCC .01 .03 D 19 NTT .01- XCC .01- D 17 NTT .01- XCC .01- D 16 NTT .02 XCC .01 .01 D 14 NTT .01 XCC .01- .02 D 13 NTT .01 XCC .01 D STS 1,141.23- XCC 2.86- 1,138.37- D STT 9,846.97- XCC 24.63- 9,822.34- D UTT 210.08- XCC .51- 209.57- D ZTT 22.99- XCC .07- 22.92- P 21 MPP XCC .01- .01 P 20 MPP .01 XCC .01 P 19 MPP .04 XCC .01- .05 P 18 MPP .01- XCC .01- P 17 MPP .01- XCC .01- P 16 MPP XCC .03 .03- P 15 MPP XCC .01- .01 P 14 MPP .01 XCC .01 P 13 MPP .01- XCC .01 .02- P 12 MPP .02- XCC .01 .03- P 08 MPP .01- XCC .01- P 07 MPP XCC .01 .01- P 05 MPP .02- XCC .02- P 04 MPP .01- XCC .01- P 21 MTT .03- .03- P 20 MTT .01- .01- P 19 MTT .03 .03 P 18 MTT .01 .01 P 15 MTT .01 .01 P 14 MTT .01- .01- P 13 MTT .02 .02 P 11 MTT .02 .02 P 07 MTT .01- .01- P 05 MTT .01- .01- P 21 NTT .03 .03 P 20 NTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 488 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW15 HI-DESERT CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 19 NTT .01- .01- P 18 NTT .01- .01- P 16 NTT .02 .02 P 15 NTT .01- .01- P 14 NTT .02- .02- P 13 NTT .01 .01 P 11 NTT .01- .01- P 10 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .01- .01- P 05 NTT .02- .02- P 99 NTT .02 XCC .02 P 98 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 96 NTT .05- XCC .05- P 93 NTT .01- XCC .01- P 92 NTT .02- XCC .02- P 91 NTT .02 XCC .02 P 90 NTT .01 XCC .01 P 89 NTT .02 XCC .02 P 88 NTT .06- XCC .06- P 86 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .23 .23 P UTT XCC .07 .07- P ZTT .01- XCC .12 .13- 11,193.35- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,221.19- 27.84- 11,193.35- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 489 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW16 JOSHUA BASIN CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OKV ACR ACR D 20 MTT XCC .01 .01- D 19 MTT .01 XCC .01 D 18 MTT .01- XCC .01- D 17 MTT .02 XCC .02 D 15 MTT .02 XCC .02 D 14 MTT .01- XCC .01- D 13 MTT .01 XCC .01 D 22 NTT .01 XCC .01 D 21 NTT .01 XCC .01 D 20 NTT .01 XCC .01 D 18 NTT .01 XCC .01 D 16 NTT .01- XCC .01- D 14 NTT .01 XCC .01 D 13 NTT .01 XCC .01 D STS 505.52- XCC 1.27- 504.25- D STT 4,361.98- XCC 10.91- 4,351.07- D UTT 93.08- XCC .23- 92.85- D ZTT 10.18- XCC .02- 10.16- P 21 MPP .01- XCC .01 .02- P 20 MPP .01 XCC .01- .02 P 19 MPP .02- XCC .02 .04- P 18 MPP .03 XCC .01- .04 P 17 MPP XCC .02 .02- P 16 MPP .01- XCC .02 .03- P 15 MPP .01- XCC .01- P 14 MPP .02 XCC .01 .01 P 12 MPP XCC .01 .01- P 07 MPP .01 XCC .01 P 21 MTT .02 .02 P 19 MTT .04- .04- P 18 MTT .01- .01- P 17 MTT .01 .01 P 16 MTT .01 .01 P 15 MTT .01- .01- P 14 MTT .01- .01- P 13 MTT .01- .01- P 12 MTT .01- .01- P 11 MTT .01- .01- P 05 MTT .01 .01 P 21 NTT .01- .01- P 20 NTT .03 .03 P 19 NTT .01 .01 P 17 NTT .01- .01- P 16 NTT .01- .01- P 14 NTT .02 .02 P 12 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 490 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW16 JOSHUA BASIN CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 10 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .02 .02 P 03 NTT .01 .01 P 01 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 91 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 88 NTT .02 XCC .02 P 86 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 84 NTT .02 XCC .02 P 83 NTT .05 .05 P UTT .09- XCC .03 .12- P ZTT .04- XCC .11 .15- 4,958.48- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,970.69- 12.21- 4,958.48- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 491 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW17 JUNIPER RIVIERA WATER DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: P.O. BOX 618 LUCERNE VALLEY, CA 92356 _____________________________________________________________________________________________________________________________________________________ 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 SLS XCC .01 .01- D STU XCC .01- .01 .00 GL01 GENERAL TAX LEVY L O OLB ACR ACR D 21 MTT .02 XCC .02 D 20 MTT .02- XCC .01 .03- D 18 MTT .02- XCC .02- D 17 MTT .02- XCC .02- D 16 MTT .01- XCC .01- D 15 MTT .02- XCC .02- D 14 MTT .02 XCC .02 D 22 NTT .01- XCC .01- D 21 NTT .02- XCC .01 .03- D 20 NTT .01- XCC .01- D 19 NTT .01 XCC .01 D 18 NTT .01- XCC .01- D 13 NTT .01- XCC .01- D STS 68.19- XCC .17- 68.02- D STT 588.44- XCC 1.45- 586.99- D UTT 12.56- XCC .04- 12.52- D ZTT 1.37- XCC 1.37- P 21 MPP .01 XCC .03 .02- P 20 MPP .01- XCC .01 .02- P 18 MPP .01- XCC .01- P 17 MPP .01 XCC .01 P 16 MPP .02 XCC .01 .01 P 14 MPP .02- XCC .02- P 13 MPP .01- XCC .01- P 12 MPP .01- XCC .01- P 11 MPP .01 XCC .01 P 07 MPP .01- XCC .01- P 04 MPP .01 XCC .01 P 21 MTT .01- .01- P 20 MTT .01 .01 P 19 MTT .03 .03 P 18 MTT .02- .02- P 17 MTT .01 .01 P 16 MTT .02- .02- P 15 MTT .01 .01 P 13 MTT .01- .01- P 12 MTT .01 .01 P 11 MTT .01 .01 P 07 MTT .01 .01 P 05 MTT .01- .01- P 20 NTT .02- .02- P 19 NTT .01 .01 P 17 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 492 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW17 JUNIPER RIVIERA WATER DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: P.O. BOX 618 LUCERNE VALLEY, CA 92356 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 16 NTT .01- .01- P 12 NTT .01- .01- P 09 NTT .01 .01 P 06 NTT .02 .02 P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .02- .02- P 02 NTT .01 XCC .01 P 01 NTT .01 XCC .01 P 99 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 95 NTT .02- XCC .02- P 93 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 88 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT .01 .01 P UTT .06 XCC .06 P ZTT .02- XCC .04 .06- 669.09- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 670.64- 1.55- 669.09- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 493 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW18 MARIANA RANCHOS WATER DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .02- XCC .01- .01- D 20 MTT .01 XCC .01- .02 D 18 MTT .02 XCC .02 D 16 MTT .01 XCC .01 D 15 MTT .01 XCC .01 D 13 MTT .01- XCC .01- D 21 NTT .01 XCC .01 D 16 NTT .01- XCC .01- D 14 NTT .01- XCC .01- D STS 6.47- XCC 6.47- D STT 55.56- XCC .14- 55.42- D UTT 1.17- XCC .01 1.18- D ZTT .14- XCC .14- P 21 MPP .02- XCC .01 .03- P 20 MPP XCC .01 .01- P 19 MPP .02- XCC .02- P 18 MPP .01- XCC .01- P 17 MPP .01- XCC .01- P 16 MPP .01 XCC .01 P 13 MPP .01 XCC .01 P 12 MPP .01 XCC .01 P 11 MPP .01- XCC .01- P 08 MPP .01 XCC .01 P 05 MPP .01 XCC .01 P 04 MPP .01- XCC .01- P 21 MTT .01- .01- P 19 MTT .01- .01- P 18 MTT .01 .01 P 16 MTT .02 .02 P 15 MTT .02- .02- P 14 MTT .01 .01 P 05 MTT .01 .01 P 20 NTT .02- .02- P 19 NTT .01 .01 P 17 NTT .02- .02- P 16 NTT .01 .01 P 12 NTT .01- .01- P 11 NTT .01 .01 P 10 NTT .01 .01 P 08 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .01- .01- P SPS XCC .02 .02- P STS .05- XCC .03 .08- P UTT .11 XCC .01 .10 P ZTT .03 XCC .03 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 494 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW18 MARIANA RANCHOS WATER DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 _____________________________________________________________________________________________________________________________________________________ 63.19- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 63.26- .07- 63.19- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 495 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW21 MONTE VISTA CO WTR DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 MTT .01- XCC .02 .03- D 19 MTT .01- XCC .01 .02- D 17 MTT .02 XCC .02 D 16 MTT .01 XCC .01 D 14 MTT .01- XCC .01- D 13 MTT .01 XCC .01 D 21 NTT .02- XCC .02- D 20 NTT .01- XCC .01- D 19 NTT .02- XCC .01 .03- D 18 NTT .01 XCC .01- .02 D 17 NTT .01- XCC .01- D 15 NTT XCC .01- .01 D STS 903.55- XCC 2.26- 901.29- D STT 7,796.52- XCC 19.49- 7,777.03- D UTT 166.37- XCC .41- 165.96- D ZTT 18.19- XCC .04- 18.15- P 20 MPP .01 XCC .01 P 18 MPP XCC .02 .02- P 17 MPP XCC .01- .01 P 16 MPP .01 XCC .03 .02- P 15 MPP .01 XCC .01 P 14 MPP XCC .01- .01 P 13 MPP .01 XCC .01 P 12 MPP .01- XCC .01- P 08 MPP .01- XCC .01- P 07 MPP .01 XCC .01 P 05 MPP XCC .01 .01- P 21 MTT .03 .03 P 20 MTT .01 .01 P 19 MTT .01- .01- P 18 MTT .02 .02 P 17 MTT .01- .01- P 16 MTT .01- .01- P 15 MTT .01 .01 P 14 MTT .01 .01 P 13 MTT .01 .01 P 05 MTT .01- .01- P 04 MTT .01 .01 P 21 NTT .03- .03- P 19 NTT .03- .03- P 18 NTT .01 .01 P 17 NTT .02 .02 P 16 NTT .01 .01 P 11 NTT .06- .06- P 10 NTT .01- .01- P 08 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 496 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW21 MONTE VISTA CO WTR DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 05 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .01- XCC .01- P 01 NTT .01 XCC .01 P 99 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 93 NTT .06- XCC .06- P 92 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 88 NTT .04- XCC .04- P 86 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .15 .15 P SPS .06- XCC .01- .05- P STS .05- XCC .01- .04- P UTT .23- XCC .05 .28- P ZTT .08- XCC .11 .19- 8,863.01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,885.01- 22.00- 8,863.01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 497 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW22 RUNNING SPRINGS WATER DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 1,404.06- XCC 3.51- 1,400.55- D STT 12,114.83- XCC 30.28- 12,084.55- D UTT 258.48- XCC .66- 257.82- D ZTT 28.27- XCC .08- 28.19- P UTT .01- XCC .11 .12- P ZTT .03- XCC .14 .17- 13,771.40- GS01 SUPPLEMENTAL GENERAL TAX LEVY OLJ ACR ACR D 22 MTT .01- XCC .02 .03- D 21 MTT .03 XCC .03 D 20 MTT .01- XCC .02- .01 D 19 MTT .02 XCC .02 D 18 MTT .01- XCC .02 .03- D 17 MTT .02- XCC .01- .01- D 16 MTT .01- XCC .01- D 15 MTT .01- XCC .01- D 14 MTT .06 XCC .06 D 22 NTT XCC .01- .01 D 21 NTT .01 XCC .01 D 20 NTT .01- XCC .01- D 19 NTT .02 XCC .02 D 15 NTT .01 XCC .01- .02 D 14 NTT .01 XCC .01 P 20 MPP .03- XCC .01 .04- P 17 MPP XCC .02 .02- P 16 MPP .01- XCC .01- P 15 MPP .05- XCC .05- P 13 MPP .01- XCC .01- P 12 MPP .01 XCC .01 P 11 MPP .01 XCC .01 P 08 MPP .01 XCC .01 P 07 MPP XCC .01 .01- P 05 MPP .01- XCC .01- P 21 MTT .03- .03- P 20 MTT .02- .02- P 19 MTT .01 .01 P 18 MTT .03- .03- P 17 MTT .02 .02 P 16 MTT .01 .01 P 14 MTT .01- .01- P 13 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .01- .01- P 16 NTT .01- .01- P 15 NTT .01 .01 P 14 NTT .01- .01- P 12 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 498 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW22 RUNNING SPRINGS WATER DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 11 NTT .02 .02 P 10 NTT .01 .01 P 08 NTT .01 .01 P 05 NTT .02- .02- P 04 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .04- XCC .04- P 01 NTT .01- XCC .01- P 00 NTT .07- XCC .07- P 99 NTT .01- XCC .01- P 98 NTT .01- XCC .01 .02- P 97 NTT .06- XCC .01 .07- P 96 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 94 NTT .04- XCC .04- P 93 NTT .03 XCC .03 P 90 NTT .02 XCC .02 P 89 NTT .01 XCC .01 P 88 NTT .02 XCC .02 P 84 NTT .01- XCC .01- P 20 NTT .01 .01 P 18 NTT .01 .01 .24- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 13,805.87- 34.23- 13,771.64- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 499 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW24 SOUTH SAN BERNARDINO WTR DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 88 NTT .01- .01- P 84 NTT .01 .01 P 90 NTT .01- .01- P 89 NTT .01 .01 .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .00 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 500 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW27 VICTOR VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-5001 ATTN: ADELE MOSHER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OLV ACR ACR P 05 MPP .01 .01 P 06 NTT .01- .01- .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .00 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 501 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW28 WEST VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01 XCC .01 D 21 MTT .02- XCC .02 .04- D 20 MTT XCC .02- .02 D 19 MTT XCC .01 .01- D 17 MTT .03- XCC .03- D 16 MTT .01 XCC .01 D 15 MTT .01- XCC .01- D 14 MTT .04 XCC .04 D 13 MTT .01- XCC .01- D 18 NTT .01 XCC .01 D 16 NTT XCC .01 .01- D 15 NTT .02- XCC .01- .01- D 14 NTT XCC .01- .01 D 13 NTT .01- XCC .01- D STS 1,403.58- XCC 3.52- 1,400.06- D STT 12,110.81- XCC 30.26- 12,080.55- D UTT 258.43- XCC .65- 257.78- D ZTT 28.26- XCC .10- 28.16- D STU XCC .01- .01 P 21 MPP .01 XCC .01 P 20 MPP .02 XCC .01- .03 P 19 MPP .01 XCC .01 P 17 MPP .01- XCC .01 .02- P 16 MPP .02- XCC .02 .04- P 15 MPP .01 XCC .01 P 14 MPP .01- XCC .01- P 13 MPP .01- XCC .01- P 11 MPP .01- XCC .01- P 08 MPP .02- XCC .02- P 07 MPP .01- XCC .01 .02- P 04 MPP .01- XCC .01- P 20 MTT .01 .01 P 18 MTT .03 .03 P 17 MTT .03- .03- P 16 MTT .02- .02- P 15 MTT .01 .01 P 14 MTT .01 .01 P 13 MTT .01 .01 P 11 MTT .01- .01- P 05 MTT .01 .01 P 17 NTT .02- .02- P 16 NTT .02 .02 P 15 NTT .01- .01- P 14 NTT .01 .01 P 13 NTT .01 .01 P 12 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 502 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW28 WEST VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 10 NTT .01- .01- P 08 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .01 .01 P 04 NTT .05- .05- P 01 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 99 NTT .01 XCC .01 P 97 NTT .02 XCC .02 P 95 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 91 NTT .02 XCC .02 P 89 NTT .05- XCC .05- P 88 NTT .02 XCC .02 P 86 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .07 .07 P 21 NTT .02 .02 P 19 NTT .01 .01 P 18 NTT .02- .02- P SPS .05 XCC .01 .04 P STS .03- XCC .03- P UTT .06- XCC .09 .15- P ZTT .03- XCC .09 .12- 13,766.82- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 13,801.14- 34.32- 13,766.82- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 503 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW29 YUCAIPA VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01 XCC .02 .01- D 21 MTT XCC .01- .01 D 20 MTT .01- XCC .01 .02- D 19 MTT .01- XCC .03 .04- D 17 MTT .03 XCC .03 D 15 MTT .03 XCC .01 .02 D 14 MTT .01- XCC .01- D 13 MTT .01 XCC .01 D 22 NTT .01 XCC .01 D 21 NTT .01- XCC .01- D 20 NTT .01- XCC .01- D 19 NTT .05 XCC .02 .03 D 18 NTT .01- XCC .02- .01 D 17 NTT .01- XCC .01- D 16 NTT XCC .01 .01- D 15 NTT .02 XCC .02 D 14 NTT .01 XCC .01- .02 D 13 NTT .01 XCC .01 D STS 848.59- XCC 2.12- 846.47- D STT 7,321.99- XCC 18.29- 7,303.70- D UTT 156.22- XCC .39- 155.83- D ZTT 17.09- XCC .05- 17.04- P 21 MPP XCC .01 .01- P 19 MPP .01- XCC .02- .01 P 18 MPP .04- XCC .02 .06- P 17 MPP .01 XCC .01- .02 P 15 MPP .01 XCC .01 P 14 MPP .01 XCC .01- .02 P 07 MPP .01- XCC .01- P 05 MPP .01- XCC .01- P 21 MTT .02 .02 P 20 MTT .02- .02- P 18 MTT .01- .01- P 17 MTT .01 .01 P 16 MTT .01 .01 P 15 MTT .05- .05- P 12 MTT .01 .01 P 07 MTT .06- .06- P 20 NTT .01 .01 P 18 NTT .02 .02 P 16 NTT .03- .03- P 14 NTT .01- .01- P 13 NTT .02- .02- P 12 NTT .02 .02 P 11 NTT .04- .04- P 08 NTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 504 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW29 YUCAIPA VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 07 NTT .01 .01 P 06 NTT .02 .02 P 03 NTT .02 .02 P 02 NTT .01 XCC .01 P 00 NTT .02 XCC .02 P 98 NTT .05- XCC .05- P 96 NTT .04- XCC .04- P 95 NTT .01- XCC .01- P 94 NTT .02 XCC .02 P 93 NTT .01 XCC .01 P 92 NTT .05- XCC .05- P 90 NTT .01- XCC .01- P 89 NTT .02 XCC .02 P 88 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 84 NTT .05- XCC .05- P 83 NTT .06 .06 P UTT XCC .04 .04- P ZTT XCC .11 .11- 8,323.33- GA02 GENERAL TAX LEVY IMP DIST A OLZ ACR ACR D 22 MTT .02- XCC .01 .03- D 20 MTT .02 XCC .01- .03 D 19 MTT XCC .01- .01 D 17 MTT .02 XCC .02 D 16 MTT .05 XCC .01 .04 D 15 MTT .09- XCC .09- D 14 MTT .08- XCC .08- D 22 NTT .01- XCC .01- D 21 NTT .02 XCC .02- .04 D 20 NTT .02 XCC .02 D 19 NTT .02- XCC .01- .01- D 17 NTT .01 XCC .01- .02 D 16 NTT XCC .01 .01- D 14 NTT .02- XCC .02- D STS 1,560.17- XCC 3.91- 1,556.26- D STT 13,461.92- XCC 33.67- 13,428.25- D UTT 287.25- XCC .71- 286.54- D ZTT 31.44- XCC .08- 31.36- P 21 MPP .01 XCC .01- .02 P 20 MPP .03 XCC .03 P 19 MPP XCC .02 .02- P 18 MPP .03 XCC .01- .04 P 17 MPP .01- XCC .01 .02- P 15 MPP .01 XCC .02 .01- P 14 MPP .01- XCC .01 .02- P 13 MPP .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 505 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW29 YUCAIPA VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 11 MPP .11- XCC .11- P 08 MPP .10 XCC .10 P 04 MPP .01 XCC .01 P 21 MTT .01- .01- P 20 MTT .02 .02 P 18 MTT .02- .02- P 16 MTT .01 .01 P 15 MTT .01 .01 P 14 MTT .04- .04- P 13 MTT .02 .02 P 11 MTT .04- .04- P 07 MTT .04 .04 P 04 MTT .01 .01 P 18 NTT .05- .05- P 17 NTT .03 .03 P 15 NTT .01- .01- P 14 NTT .01 .01 P 13 NTT .02 .02 P 12 NTT .01- .01- P 11 NTT .03 .03 P 08 NTT .03 .03 P 07 NTT .01- .01- P 06 NTT .02- .02- P 05 NTT .01 .01 P 04 NTT .03 .03 P 03 NTT .01- .01- P 02 NTT .01 XCC .01 P 01 NTT .01- XCC .01- P 00 NTT .03- XCC .03- P 99 NTT .10- XCC .10- P 98 NTT .02 XCC .02 P 97 NTT .03- XCC .03- P 96 NTT .03 XCC .03 P 94 NTT .04- XCC .04- P 93 NTT .04- XCC .04- P 92 NTT .02- XCC .02- P 90 NTT .01 XCC .01 P 89 NTT .05- XCC .05- P 88 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 84 NTT .03- XCC .03- P 83 NTT .14 .14 P 21 NTT .01 .01 P 19 NTT .03- .03- P UTT .28- XCC .10 .38- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 506 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW29 YUCAIPA VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 ZTT .30- XCC .18 .48- 15,303.41- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 23,685.47- 58.73- 23,626.74- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 507 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW40 RAND COMM CO WATER **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT XCC .01 .01- D 20 MTT .01- XCC .01- D 19 MTT .01- XCC .01- D 17 MTT .01- XCC .01- D 16 MTT .01 XCC .01 D 22 NTT XCC .01 .01- D 20 NTT .02- XCC .02- D 19 NTT .02- XCC .02- D 18 NTT .02 XCC .02 D 17 NTT .01- XCC .01- D 16 NTT .01 XCC .01 D 15 NTT .01- XCC .01- D 14 NTT .01 XCC .01 D STS 2.19- XCC .01 2.20- D STT 18.86- XCC .06- 18.80- D UTT .40- XCC .40- D ZTT .05- XCC .05- P 21 MPP .02- XCC .02- P 20 MPP .02- XCC .02- P 19 MPP .01 XCC .01 P 18 MPP .01- XCC .01- P 17 MPP .01 XCC .01 P 16 MPP .01- XCC .01- P 15 MPP .01 XCC .01 P 13 MPP .02 XCC .02 P 12 MPP .01 XCC .01 P 07 MPP .01- XCC .01- P 05 MPP .01- XCC .01- P 04 MPP .01- XCC .01- P 21 MTT .01- .01- P 18 MTT .01- .01- P 16 MTT .01- .01- P 13 MTT .02- .02- P 12 MTT .01- .01- P 07 MTT .01- .01- P 21 NTT .01- .01- P 20 NTT .01- .01- P 19 NTT .02- .02- P 18 NTT .02 .02 P 17 NTT .01- .01- P 16 NTT .01 .01 P 15 NTT .01- .01- P 14 NTT .01- .01- P 13 NTT .01- .01- P 10 NTT .01- .01- P 08 NTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 508 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW40 RAND COMM CO WATER **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 05 NTT .01- .01- P 04 NTT .01- .01- P 02 NTT .01 XCC .01 P 99 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P SPS .06- XCC .06- P STS .06- XCC .04 .10- P UTT .03 XCC .03 P ZTT .01 XCC .01 21.81- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 21.80- .01 21.81- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 509 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW43 SAN GORGONIO PASS JOINT WATER AGY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .01 .01 D 21 MTT .01- XCC .01- D 20 MTT .01- XCC .01- D 19 MTT .01- XCC .01- D 21 NTT .01- XCC .01- D STS .01- XCC .01 .02- D STT .12- XCC .12- D UTT .01- XCC .01- D ZTT .02 XCC .02 P 20 MPP .01- .01- P 21 MTT .01 .01 P 20 MTT .01- .01- P 19 MTT .01- .01- P 16 MTT .01 .01 P 21 NTT .01- .01- P SPS .02 .02 P STS .04 XCC .04 P UTT XCC .00 P ZTT .01- XCC .01- .13- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .12- .01 .13- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 510 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY07 BIG HORN MOUNTAINS WATER AGENCY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 87 NTT .01 XCC .01 P 84 NTT .01 XCC .01 .02 GA02 GENERAL TAX LEVY IMP DIST A OPZ ACR ACR P 88 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 83 NTT .01 .01 .03 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .05 .00 .05 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 511 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY08 BIGHORN-DESERT VIEW WATER AGENCY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 D 22 MTT .01- XCC .01- D 21 MTT .02 XCC .01- .03 D 20 MTT .02 XCC .02 D 19 MTT XCC .02- .02 D 16 MTT .05 XCC .05 D 15 MTT .02- XCC .02- D 14 MTT .01 XCC .01 D 13 MTT .01 XCC .01 D 22 NTT .01- XCC .01 .02- D 19 NTT .02 XCC .02 D 17 NTT .02 XCC .02 D 15 NTT .01- XCC .01- D 13 NTT .01- XCC .01- D STS 54.96- XCC .15- 54.81- D STT 474.20- XCC 1.17- 473.03- D UTT 10.10- XCC .04- 10.06- D ZTT 1.12- XCC .02- 1.10- P 20 MPP .02 XCC .02 P 19 MPP .02 XCC .02 P 18 MPP XCC .01 .01- P 17 MPP .01 XCC .01 P 16 MPP XCC .01 .01- P 13 MPP .01- XCC .01- P 12 MPP .03- XCC .03- P 07 MPP .01 XCC .01 P 05 MPP .01 XCC .01 P 04 MPP .01 XCC .01 P 21 MTT .01- .01- P 20 MTT .01 .01 P 19 MTT .01 .01 P 18 MTT .02 .02 P 17 MTT .01 .01 P 16 MTT .01- .01- P 15 MTT .01 .01 P 05 MTT .01 .01 P 04 MTT .01- .01- P 19 NTT .01- .01- P 17 NTT .02- .02- P 15 NTT .02 .02 P 13 NTT .01- .01- P 12 NTT .01- .01- P 10 NTT .01 .01 P 09 NTT .01 .01 P 06 NTT .02 .02 P 05 NTT .01 .01 P 03 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 512 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY08 BIGHORN-DESERT VIEW WATER AGENCY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 01 NTT .05- XCC .05- P 99 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 95 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 21 NTT .01 .01 P 20 NTT .01 .01 P UTT .03- XCC .01 .04- P ZTT .12- XCC .12- 539.01- GA02 GENERAL TAX LEVY IMP DIST A OPZ ACR ACR D 22 MTT .01 XCC .01 D 21 MTT .01- XCC .02- .01 D 19 MTT .03 XCC .02- .05 D 17 MTT .01 XCC .01 D 14 MTT .01- XCC .01- D 13 MTT .02- XCC .02- D 19 NTT .01- XCC .01- D 18 NTT .01- XCC .01- D 16 NTT .02- XCC .02- D 15 NTT .01 XCC .01 D 13 NTT .01 XCC .01 D STS 54.44- XCC .15- 54.29- D STT 469.71- XCC 1.17- 468.54- D UTT 10.03- XCC .03- 10.00- D ZTT 1.11- XCC 1.11- P 21 MPP .01- XCC .02 .03- P 19 MPP .02- XCC .02- P 18 MPP XCC .01 .01- P 16 MPP XCC .01 .01- P 15 MPP .02 XCC .02 P 13 MPP .01 XCC .01 P 12 MPP .02 XCC .02 P 11 MPP .01 XCC .01 P 20 MTT .01 .01 P 16 MTT .01- .01- P 15 MTT .01 .01 P 13 MTT .01- .01- P 12 MTT .01- .01- P 11 MTT .01 .01 P 07 MTT .01 .01 P 05 MTT .01- .01- P 21 NTT .01 .01 P 20 NTT .01- .01- P 18 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 513 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY08 BIGHORN-DESERT VIEW WATER AGENCY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 17 NTT .01 .01 P 15 NTT .01- .01- P 14 NTT .01 .01 P 13 NTT .01 .01 P 12 NTT .02 .02 P 09 NTT .02- .02- P 07 NTT .01 .01 P 06 NTT .01- .01- P 03 NTT .02 .02 P 02 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P UTT XCC .00 P ZTT .10 XCC .02 .08 533.81- GA03 GENERAL TAX LEVY IMP CSA70-W1 OPZ ACR ACR D 20 MTT .02- XCC .02- D 18 MTT .01 XCC .01 D 16 MTT .03- XCC .03- D 19 NTT .01 XCC .01 D 18 NTT .01 XCC .01 D 17 NTT .03- XCC .03- D 16 NTT .01 XCC .01 D 22 NTT .02 .02 D 21 NTT .01- XCC .01 .02- D STS 27.54- XCC .08- 27.46- D STT 237.66- XCC .59- 237.07- D UTT 5.08- XCC .01- 5.07- D ZTT .54- XCC .54- P 21 MPP .01 .01 P 20 MPP .02- .02- P 19 MPP .01- .01- P 18 MPP .02 .02 P 17 MPP .02- .02- P 20 MTT .01- .01- P 19 MTT .02- .02- P 18 MTT .01 .01 P 16 MTT .01 .01 P 18 NTT .01- .01- P 16 NTT .01 .01 P 21 NTT .01- .01- P 19 NTT .01 .01 P UTT .10- XCC .10- P ZTT .06- XCC .02 .08- 270.39- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,346.56- 3.35- 1,343.21- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 514 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY10 CRESTLINE-LAKE ARROWHEAD WTR AGENCY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .04 XCC .04 D 21 MTT .01 XCC .01 D 20 MTT .05 XCC .05 D 19 MTT .01- XCC .01- D 19 NTT XCC .01- .01 D 18 NTT XCC .01- .01 D 17 NTT XCC .01 .01- D 16 NTT XCC .01- .01 D 15 NTT XCC .01- .01 D 22 NTT .01 XCC .01 D 21 NTT XCC .01- .01 D 20 NTT .01- XCC .01- D STS 1,899.39- XCC 4.73- 1,894.66- D STT .01- XCC .01 .02- D UTT .01 XCC .01- .02 D ZTT .04 XCC .01 .03 P 21 MPP .01 XCC .01- .02 P 20 MPP .06- XCC .06- P 18 MPP XCC .01 .01- P 16 MPP XCC .01- .01 P 21 MTT .07 .07 P 20 MTT .12- .12- P 21 NTT .01- .01- P 20 NTT .01- .01- P SPS XCC .01- .01 P STS .07 XCC .07 P ZTT .01 XCC .02- .03 1,894.50- GA01 GENERAL TAX LEVY OKJ ACR ACR D 22 MTT XCC .01 .01- D 21 MTT .01- XCC .01 .02- D 19 MTT .01- XCC .01- D 18 MTT .05- XCC .02- .03- D 17 MTT .05- XCC .05- D 16 MTT .01- XCC .01- D 15 MTT .04 XCC .04 D 14 MTT .05 XCC .05 D 13 MTT .01 XCC .01 D 22 NTT .01- XCC .01 .02- D 21 NTT .01- XCC .01- D 19 NTT .03- XCC .03- D 18 NTT .02- XCC .01- .01- D 17 NTT .02 XCC .02 D 16 NTT .01 XCC .01 D 15 NTT .05- XCC .05- D 14 NTT .02 XCC .02 D 13 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 515 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY10 CRESTLINE-LAKE ARROWHEAD WTR AGENCY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 STS 631.61- XCC 1.58- 630.03- D STT 5,449.82- XCC 13.61- 5,436.21- D UTT 116.28- XCC .32- 115.96- D ZTT 12.71- XCC .03- 12.68- D STU XCC .01- .01 P 21 MPP XCC .01 .01- P 20 MPP .01 XCC .02 .01- P 19 MPP .01 XCC .01 P 18 MPP .01- XCC .01- P 17 MPP .01- XCC .01 .02- P 16 MPP .01 XCC .02 .01- P 15 MPP .01- XCC .01- P 13 MPP .06- XCC .01 .07- P 11 MPP .04 XCC .04 P 08 MPP .03- XCC .03- P 07 MPP .04- XCC .04- P 04 MPP .01 XCC .01 P 21 MTT .01 .01 P 20 MTT .01 .01 P 19 MTT .02 .02 P 18 MTT .06- .06- P 17 MTT .02- .02- P 16 MTT .01- .01- P 15 MTT .01 .01 P 14 MTT .01 .01 P 13 MTT .04- .04- P 12 MTT .02 .02 P 07 MTT .01 .01 P 04 MTT .05- .05- P 18 NTT .02 .02 P 17 NTT .01- .01- P 16 NTT .05- .05- P 14 NTT .05- .05- P 13 NTT .01- .01- P 12 NTT .01- .01- P 11 NTT .01 .01 P 09 NTT .02 .02 P 08 NTT .02 .02 P 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .04- .04- P 03 NTT .01- .01- P 02 NTT .01 XCC .01 P 01 NTT .02 XCC .02 P 00 NTT .03 XCC .03 P 99 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 516 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY10 CRESTLINE-LAKE ARROWHEAD WTR AGENCY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 98 NTT .02 XCC .02 P 97 NTT .02 XCC .02 P 96 NTT .01 XCC .01 P 95 NTT .04- XCC .04- P 94 NTT .02- XCC .02- P 93 NTT .02 XCC .02 P 92 NTT .02 XCC .02 P 91 NTT .04- XCC .04- P 90 NTT .01- XCC .01- P 89 NTT .06 XCC .06 P 88 NTT .03- XCC .03- P 87 NTT .01- XCC .01- P 85 NTT .09- XCC .09- P 84 NTT .02- XCC .02- P 83 NTT .16 .16 P 21 NTT .01 .01 P 20 NTT .01 .01 P 19 NTT .01 .01 P SPS .01- XCC .04 .05- P STS .05- XCC .02 .07- P UTT .47- XCC .05 .52- P ZTT .30- XCC .08 .38- 6,196.18- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,110.77- 20.09- 8,090.68- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 517 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY19 METROPOLITAN WATER AGENCY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 MTT .02- XCC .01- .01- D 21 MTT .15 XCC .15 D 20 MTT .07 XCC .02 .05 D 19 MTT .01- XCC .02- .01 D 16 MTT XCC .01 .01- D 15 MTT XCC .01 .01- D 20 NTT .01 XCC .01 D 17 NTT XCC .01- .01 D 22 NTT .01 XCC .01 D 21 NTT .05 XCC .01- .06 D STS 1,315.55- XCC 3.27- 1,312.28- D UTT 198.15- XCC .49- 197.66- D ZTT 44.92 XCC .12 44.80 P 21 MPP .02 XCC .02 P 20 MPP .03 XCC .03 P 19 MPP .01 XCC .01 P 18 MPP .02 XCC .02 P 16 MPP .02- XCC .01 .03- P 21 MTT .01- .01- P 20 MTT .02 .02 P 19 MTT .05- .05- P 18 MTT .01- .01- P 17 MTT .02 .02 P 16 MTT .01 .01 P 20 NTT .02- .02- P 18 NTT .01- .01- P 21 NTT .01 .01 P SPS .04- .04- P STS .04- XCC .03 .07- P UPT .04 .04 P UTT .01 XCC .06 .05- P ZPT .01- .01- P ZTT .02- XCC .08 .10- 1,465.09- DA02 DEBT SERVICE BRYANT OLD ACR ACR D STS .02 XCC .02 P STS XCC .01- .01 .03 DA03 DEBT SERVICE MID-VLY OLD ACR ACR D 22 MTT .01 XCC .01- .02 D 21 MTT .03 XCC .03 D 20 MTT .02 XCC .01- .03 D 20 NTT .04 XCC .02- .06 D 19 NTT XCC .01 .01- D 18 NTT XCC .01- .01 D 17 NTT XCC .01 .01- D 16 NTT XCC .01- .01 D 22 NTT .02 XCC .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 518 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY19 METROPOLITAN WATER AGENCY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 21 NTT .02 XCC .01- .03 D STS 55.71 XCC .14 55.57 D STT .02 XCC .02 D UTT 64.43- XCC .18- 64.25- D ZTT .08 XCC .02- .10 P 20 MPP .03- XCC .01- .02- P 19 MPP .01 XCC .01 P 21 MTT .02 .02 P 20 MTT .17- .17- P 18 MTT .01 .01 P 20 NTT .01- .01- P 19 NTT .01- .01- P 21 NTT .02 .02 P SPS .05- .05- P STS .04- XCC .01 .05- P UPT .01- .01- P UTT XCC .03 .03- P ZPT .02 XCC .11 .09- P ZTT .02- XCC .06 .08- 8.83- DA04 DEBT SERVICE 1969 ANNEX OLD ACR ACR D 22 MTT .01 XCC .01 .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,477.27- 3.39- 1,473.88- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 519 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY20 MOJAVE WATER AGENCY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 22 NLT XCC .01- .01 D SLS XCC .01 .01- D SLT XCC .01 .01- D ULT XCC .01 .01- D ZLT XCC .01- .01 P 01 NLT XCC .01 .01- P 94 NLT XCC .01 .01- P 89 NLT XCC .01 .01- P 92 NLT XCC .01 .01- P 90 NLT XCC .01 .01- P SLS XCC .01 .01- P SMS XCC .02 .02- P ULT XCC .02- .02 P ZLT XCC .02- .02 .05- DL01 DEBT SERVICE NO 1 - LAND ONLY OLF ACR ACR D 22 MLT XCC .01 .01- D 22 NLT XCC .01- .01 D SLS XCC .02- .02 D ZLT XCC .01- .01 P 97 NLT XCC .01 .01- P 94 NLT XCC .01 .01- P 84 NLT XCC .01 .01- P SLS XCC .02- .02 P SMS XCC .04- .04 P ULT XCC .01 .01- .05 GI01 GENERAL TAX LEVY L & I OLF ACR ACR D 22 MTT XCC .01 .01- D 21 MTT .01 XCC .02 .01- D 20 MTT .01- XCC .01- D 19 MTT XCC .01 .01- D 18 MTT .04 XCC .04 D 17 MTT .04 XCC .01- .05 D 16 MTT .07- XCC .07- D 15 MTT .06 XCC .06 D 14 MTT .02- XCC .02- D 21 NTT .02 XCC .02 D 18 NTT .01 XCC .01- .02 D 16 NTT .01- XCC .01 .02- D 15 NTT .05 XCC .01- .06 D 14 NTT .02- XCC .01- .01- D 13 NTT .01- XCC .01- D STS 1,002.90- XCC 2.49- 1,000.41- D STT 8,653.53- XCC 21.63- 8,631.90- D UTT 184.64- XCC .46- 184.18- D ZTT 20.21- XCC .04- 20.17- P 21 MPP .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 520 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY20 MOJAVE WATER AGENCY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 17 MPP .02 XCC .02 P 16 MPP .01- XCC .02 .03- P 15 MPP .02 XCC .01 .01 P 14 MPP .01- XCC .01- P 13 MPP .03 XCC .03 P 12 MPP .01- XCC .01 .02- P 11 MPP .06 XCC .06 P 08 MPP .06- XCC .06- P 07 MPP .04 XCC .01 .03 P 05 MPP XCC .01 .01- P 04 MPP .01- XCC .01- P 20 MTT .01- .01- P 18 MTT .05 .05 P 17 MTT .01 .01 P 16 MTT .01 .01 P 14 MTT .02 .02 P 13 MTT .05 .05 P 12 MTT .01- .01- P 11 MTT .03 .03 P 07 MTT .01 .01 P 04 MTT .05 .05 P 21 NTT .01- .01- P 19 NTT .04 .04 P 18 NTT .02 .02 P 17 NTT .01 .01 P 16 NTT .04 .04 P 15 NTT .01 .01 P 14 NTT .05 .05 P 13 NTT .01 .01 P 11 NTT .03 .03 P 09 NTT .01- .01- P 08 NTT .02- .02- P 07 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .01 .01 P 04 NTT .06 .06 P 02 NTT .01 XCC .01 P 01 NTT .03 XCC .03 P 00 NTT .04 XCC .04 P 99 NTT .09 XCC .09 P 98 NTT .01 XCC .01 P 97 NTT .04 XCC .04 P 96 NTT .03 XCC .03 P 95 NTT .04 XCC .04 P 94 NTT .08 XCC .08 P 93 NTT .04 XCC .04 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 521 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY20 MOJAVE WATER AGENCY **** COLLECTIONS FROM 07/01/2022 TO 06/30/2023 **** 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 92 NTT .04 XCC .04 P 91 NTT .05 XCC .05 P 90 NTT .01 XCC .01 P 89 NTT .04 XCC .04 P 88 NTT .05 XCC .05 P 87 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 85 NTT .08 XCC .08 P 84 NTT .09 XCC .09 P 83 NTT .13 .13 P SPS .07 XCC .02 .05 P STS .03 XCC .02 .01 P UTT .92 XCC .11 .81 P ZTT .76 XCC .08 .68 9,833.68- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 9,858.00- 24.32- 9,833.68- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 522 TIME: 22:59:35 PROPERTY TAX DIVISION DATE: 07/07/2023 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 11,115,489.85- AGENCY DEDUCTION 1,770.08- NET AGENCY TRANSFERS 11,113,719.77- _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________