PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AA02 AUGMENTATION FUND **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 88 NTT .01- .01- P 85 NTT .02 .02 P 84 NTT .01 .01 .02 _____________________ TOTAL AGENCY TRANSFERS .02 _____________________________________________________________________________________________________________________________________________________ page 1 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 8,940.40 XCC .78 8,939.62 8,939.62 AA02 TAX LOSS RESERVE FUND XTK ACT ACT P SPS 1,506.43 XCC 1.97 1,504.46 1,504.46 _____________________ TOTAL AGENCY TRANSFERS 10,444.08 _____________________________________________________________________________________________________________________________________________________ page 2 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 .07 .07 P ZPT .40- .40- .33- FF01 FEES AAA FAD FAD D TRH .01- .01- D UWT .11 .11 .10 GA01 GENERAL TAX LEVY AAA FAD FAD D STS 245,602.36 245,602.36 D STT 447,348.76- 447,348.76- D UTT 72,943.44 72,943.44 D ZTT 3,228.33 3,228.33 D 10 XRM .01- XCC .01- D 10 XRM .01- XCC .01- D 10 XRM .01- XCC .01- D 10 XRM .01- XCC .01- D 10 XRM .01 XCC .01 D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 10 XRM .01 XCC .01 D 10 XRM .01 XCC .01 D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 10 XRM .01- XCC .01- D 10 XRM .02 XCC .02 D 10 XRM .01 XCC .01 D 09 XRM .01 .01 D 09 XRM .01 .01 D 09 XRM .02- .02- D 09 XRM .02 .02 D 09 XRM .01- .01- D 09 XRM .02- .02- D 09 XRM .01 .01 D 09 XRM .01- .01- D 09 XRM .01- .01- D 09 XRM .02- .02- D 09 XRM .01 .01 D 09 XRM .01 .01 D 09 XRM .01 .01 D 09 XRM .01 .01 D 09 XRM .02- .02- D 09 XRM .01 .01 D 09 XRM .02- .02- D 09 XRM .01 .01 D 09 XRM .01 .01 D 08 XRM .01 .01 page 3 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ D 08 XRM .01- .01- D 08 XRM .01 .01 D 08 XRM .01 .01 D 08 XRM .01 .01 D 08 XRM .01- .01- D 08 XRM .01- .01- D 08 XRM .01 .01 D 08 XRM .01 .01 D 08 XRM .01 .01 D 07 XRM .01 .01 D 07 XRM .01- .01- D 07 XRM .01 .01 D 06 XRM .01 .01 D 06 XRM .01 .01 D 06 XRM .01 .01 D 03 XRM .01 .01 D 10 XRN .01- XCC .01- D 10 XRN .01 XCC .01 D 10 XRN .01- XCC .01- D 10 XRN .01 XCC .01 D 10 XRN .01- XCC .01- D 10 XRN .01 XCC .01 D 10 XRN .01- XCC .01- D 10 XRN .02 XCC .02 D 10 XRN .01 XCC .01 D 10 XRN .01 XCC .01 D 10 XRN .01- XCC .01- D 10 XRN .01 XCC .01 D 09 XRN .01- .01- D 09 XRN .01- .01- D 09 XRN .01- .01- D 09 XRN .01 .01 D 09 XRN .01- .01- D 09 XRN .01 .01 D 09 XRN .01 .01 D 09 XRN .01- .01- D 09 XRN .01 .01 D 09 XRN .01- .01- D 08 XRN .01 .01 D 08 XRN .01 .01 D 08 XRN .01- .01- D 08 XRN .01 .01 D 06 XRN .01- .01- D XRS 207,243.99 XCC 518.11 206,725.88 D XRU 8,581.85- XCC 21.45- 8,560.40- D XRZ 214.21- XCC .53- 213.68- page 4 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ D XTU .06- XCC .06- P UTT 555.25 555.25 P ZTT 673.36- 673.36- P 09 XMP .01 .01 P 09 XMP .01 .01 P 09 XMP .01- .01- P 09 XMP .01- .01- P 09 XMP .01- .01- P 09 XMP .01- .01- P 09 XMP .01- .01- P 09 XMP .02 .02 P 09 XMP .01 .01 P 09 XMP .01 .01 P 09 XMP .01 .01 P 08 XMP .01 .01 P 08 XMP .01 .01 P 08 XMP .01 .01 P 08 XMP .01- .01- P 08 XMP .01- .01- P 08 XMP .01 .01 P 08 XMP .01- .01- P 08 XMP .01 .01 P 08 XMP .01 .01 P 08 XMP .01- .01- P 08 XMP .01- .01- P 07 XMP .01- .01- P 07 XMP .01 .01 P 07 XMP .01 .01 P 07 XMP .01- .01- P 07 XMP .01 .01 P 07 XMP .02- .02- P 07 XMP .01- .01- P 07 XMP .01 .01 P 06 XMP .01- .01- P 06 XMP .01 .01 P 06 XMP .01 .01 P 06 XMP .01- .01- P 06 XMP .02 .02 P 06 XMP .01- .01- P 06 XMP .01 .01 P 06 XMP .01- .01- P 06 XMP .01- .01- P 06 XMP .01 .01 P 05 XMP .01 .01 P 05 XMP .01 .01 P 05 XMP .01 .01 page 5 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 XMP .01 .01 P 04 XMP .01 .01 P 04 XMP .01- .01- P 04 XMP .01- .01- P 03 XMP .01- .01- P 02 XMP .01- .01- P 09 XRM .01- .01- P 09 XRM .01- .01- P 09 XRM .01- .01- P 09 XRM .01- .01- P 09 XRM .01- .01- P 09 XRM .01 .01 P 09 XRM .01- .01- P 09 XRM .01- .01- P 09 XRM .01 .01 P 09 XRM .01 .01 P 09 XRM .01 .01 P 09 XRM .01- .01- P 08 XRM .01- .01- P 08 XRM .01- .01- P 08 XRM .01- .01- P 08 XRM .01 .01 P 08 XRM .01- .01- P 07 XRM .01 .01 P 07 XRM .01- .01- P 07 XRM .01- .01- P 07 XRM .01- .01- P 07 XRM .01 .01 P 07 XRM .01 .01 P 07 XRM .02 .02 P 07 XRM .01- .01- P 07 XRM .01 .01 P 07 XRM .01- .01- P 06 XRM .01- .01- P 06 XRM .01 .01 P 06 XRM .01- .01- P 06 XRM .01 .01 P 06 XRM .01- .01- P 06 XRM .01 .01 P 06 XRM .02 .02 P 05 XRM .01 .01 P 05 XRM .01- .01- P 05 XRM .01- .01- P 05 XRM .02- .02- P 05 XRM .01- .01- P 05 XRM .01- .01- page 6 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 XRM .01 .01 P 04 XRM .01 .01 P 04 XRM .01- .01- P 04 XRM .01 .01 P 04 XRM .01- .01- P 04 XRM .01- .01- P 03 XRM .01 .01 P 09 XRN .01- .01- P 09 XRN .01 .01 P 09 XRN .01 .01 P 08 XRN .01- .01- P 08 XRN .01 .01 P 08 XRN .01- .01- P 06 XRN .02- .02- P 05 XRN .01 .01 P 04 XRN .02- .02- P 03 XRN .02 .02 P 03 XRN .01- .01- P 03 XRN .01- .01- P 02 XRN .01- .01- P 00 XRN .01- .01- P XRS .11- .11- P XRU .03 .03 P XRZ .09- .09- 72,258.85 GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD D 10 MTT 7,607.42- 7,607.42- D 09 MTT 8,102.42- 8,102.42- D 08 MTT .03 .03 D 06 MTT .01- .01- D 05 MTT .01 .01 D 04 MTT .01 .01 D 10 NTT 49.80 49.80 D 09 NTT 463.84- 463.84- D 06 NTT .01- .01- D 03 NTT .01 .01 D 02 NTT .01 .01 P 09 MPP 1.17 1.17 P 08 MPP 30.32- 30.32- P 07 MPP 15.50- 15.50- P 06 MPP 11.12- 11.12- P 04 MPP .01- .01- P 03 MPP .01- .01- P 02 MPP .02- .02- P 99 MPP .01 .01 P 97 MPP .01- .01- P 88 MPP .01- .01- page 7 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 09 MTT 47.62 47.62 P 08 MTT 114.40- 114.40- P 07 MTT 34.76- 34.76- P 06 MTT 22.15- 22.15- P 05 MTT .02 .02 P 04 MTT .01- .01- P 02 MTT .02- .02- P 97 MTT .02 .02 P 95 MTT .01- .01- P 09 NTT .01 .01 P 08 NTT .03- .03- P 07 NTT .02 .02 P 05 NTT .01 .01 P 04 NTT .01- .01- P 02 NTT .02 .02 P 00 NTT .01- .01- P 96 NTT .01- .01- P 94 NTT .02 .02 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 86 NTT .01 .01 P 84 NTT .01 .01 16,303.31- _____________________ TOTAL AGENCY TRANSFERS 55,955.31 _____________________________________________________________________________________________________________________________________________________ page 8 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: ATTN: LISA ALVAREZ _____________________________________________________________________________________________________________________________________________________ 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 430,765.16 430,765.16 D STT 678,222.06- 678,222.06- D UTT 113,317.98 113,317.98 D ZTT 5,536.59 5,536.59 D 09 XRM .01- .01- D 09 XRM .01 .01 D 08 XRM .01 .01 D 06 XRM .01- .01- D 09 XRN .01 .01 D 08 XRN .01 .01 D XRS 512,971.97 XCC 1,282.43 511,689.54 P UTT 841.93 841.93 P ZTT 1,020.63- 1,020.63- P 09 XMP .01- .01- P 07 XMP .01- .01- P 05 XMP .01 .01 P 05 XMP .01- .01- P 08 XRM .01- .01- P 07 XRM .01- .01- P 07 XRM .01 .01 P XRS .01 .01 382,908.51 GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR D 02 NTT .01- .01- D 99 NTT .01 .01 P 02 MPP .03 .03 P 01 MPP .01- .01- P 99 MPP .01- .01- P 97 MPP .01- .01- P 96 MPP .01 .01 P 92 MPP .01- .01- P 03 MTT .02- .02- P 01 MTT .01 .01 P 99 MTT .01- .01- P 98 MTT .01 .01 P 97 MTT .01- .01- P 95 MTT .01 .01 P 92 MTT .01 .01 P 02 NTT .03- .03- P 01 NTT .02- .02- P 00 NTT .01 .01 P 97 NTT .02 .02 P 96 NTT .02 .02 P 94 NTT .02- .02- .02- _____________________ TOTAL AGENCY TRANSFERS 382,908.49 _____________________________________________________________________________________________________________________________________________________ page 9 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 230 D XCC 5,223.55- 5,223.55- P XCC 43.44 43.44 5,180.11- _____________________ TOTAL AGENCY TRANSFERS 5,180.11- _____________________________________________________________________________________________________________________________________________________ page 10 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AC02 AUD/CONTR ADMIN ACCTS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA02 DAGGETT CSD DS MBP 750 750 D XDS .02- XCC .02- D XDZ .02- XCC .02- .04- _____________________ TOTAL AGENCY TRANSFERS .04- _____________________________________________________________________________________________________________________________________________________ page 11 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AE01 ENVIRONMENTAL HEALTH SERVICES **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: C/O NANCI SEVELIN #0160 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP09 VECTOR CONTROL - DESERT/MT REGION SNR PHL PHL P STA 21.29- 21.29- 21.29- _____________________ TOTAL AGENCY TRANSFERS 21.29- _____________________________________________________________________________________________________________________________________________________ page 12 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AR01 REFUSE DISPOSAL **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: #0017 ATTN: LORI CRAM _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SL01 LAND USE FEES-COMBINED SWM & ENV H EAA SWM SWM P STA 25.56- 25.56- 25.56- _____________________ TOTAL AGENCY TRANSFERS 25.56- _____________________________________________________________________________________________________________________________________________________ page 13 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFA 091 091 D 10 MTT 264.10- XCC .65- 263.45- D 09 MTT 278.91- XCC .68- 278.23- D 08 MTT .02- XCC .02- D 07 MTT .01 XCC .02 .01- D 05 MTT .02- XCC .02- D 02 MTT .01- XCC .01- D 10 NTT 1.56 XCC 1.56 D 09 NTT 15.97- XCC .03- 15.94- D 08 NTT .02 XCC .02 D 07 NTT .02- XCC .01- .01- D 06 NTT .01 XCC .01- .02 D 05 NTT XCC .01 .01- D 02 NTT .01- XCC .01- D 99 NTT .01- XCC .01- D STS 22,388.20 XCC 55.99 22,332.21 D STT 35,240.95- XCC 88.09- 35,152.86- D UTT 5,888.33 XCC 14.73 5,873.60 D ZTT 287.77 XCC .71 287.06 D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 09 XRM .01- XCC .01- D 09 XRM .01 XCC .01 D 09 XRM .01 XCC .01 D 09 XRM .01 XCC .01 D 09 XRM .01- XCC .01- D 09 XRM .01 XCC .01 D 09 XRM .01- XCC .01- D 09 XRM .01 XCC .01 D 08 XRM .01 XCC .01 D 07 XRM .01 XCC .01 D 07 XRM .01 XCC .01 D 06 XRM .01- XCC .01- D 03 XRM .01- XCC .01- D 10 XRN .01 XCC .01 D 10 XRN .01 XCC .01 D 10 XRN .01 XCC .01 D 09 XRN .01- XCC .01- D 08 XRN .01 XCC .01 D XRS 56,467.72 XCC 141.16 56,326.56 D XRU 215.88- XCC .54- 215.34- D XRZ 8.91- XCC .01- 8.90- D XTU .03- XCC .03- P 09 MPP .07 XCC .07 P 08 MPP 1.03- XCC .01- 1.02- page 14 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 MPP .50- XCC .01- .49- P 06 MPP .38- XCC .02 .40- P 04 MPP .01- XCC .01- P 03 MPP .02 XCC .01 .01 P 99 MPP XCC .02 .02- P 98 MPP .01 XCC .01 P 97 MPP .04 XCC .01 .03 P 96 MPP .02- XCC .01- .01- P 92 MPP .01 XCC .01 P 88 MPP .01 XCC .01 P 84 MPP .01- XCC .01- P 09 MTT 1.66 XCC .02 1.64 P 08 MTT 3.84- XCC .01- 3.83- P 07 MTT 1.15- XCC .02- 1.13- P 06 MTT .75- XCC .02 .77- P 04 MTT .01 .01 P 03 MTT .02 .02 P 02 MTT .03 XCC .01 .02 P 01 MTT .02- XCC .01- .01- P 00 MTT .01 XCC .01 P 98 MTT XCC .01 .01- P 97 MTT .03- XCC .03- P 92 MTT .01- XCC .01- P 09 NTT .02- XCC .01 .03- P 08 NTT .04 XCC .04 P 07 NTT .02- XCC .02- P 04 NTT .01 .01 P 01 NTT .01 XCC .01 P 00 NTT XCC .02 .02- P 99 NTT .01 XCC .01 P 97 NTT .01- XCC .01 .02- P 96 NTT .01- XCC .01 .02- P 95 NTT XCC .01 .01- P 93 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 90 NTT .02 XCC .02 P 89 NTT .01- XCC .01 .02- P 87 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 85 NTT .02- XCC .01 .03- P 84 NTT .02- XCC .01 .03- P 83 NTT 2.09 2.09 P UTT 42.83 XCC .18 42.65 P ZTT 52.04- XCC .08- 51.96- P 09 XMP .02- .02- P 09 XMP .01 .01 page 15 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 XMP .01 .01 P 09 XMP .01- .01- P 08 XMP .01- .01- P 08 XMP .01 .01 P 08 XMP .01 .01 P 08 XMP .02- .02- P 08 XMP .01- .01- P 07 XMP .01- .01- P 07 XMP .01- .01- P 07 XMP .01 .01 P 07 XMP .01 .01 P 06 XMP .01 .01 P 05 XMP .01- .01- P 05 XMP .01 .01 P 05 XMP .01- .01- P 04 XMP .02- .02- P 04 XMP .01- .01- P 03 XMP .01- .01- P 03 XMP .01 .01 P 09 XRM .01 .01 P 09 XRM .01 .01 P 09 XRM .01- .01- P 09 XRM .01- .01- P 09 XRM .01- .01- P 08 XRM .02- .02- P 08 XRM .01 .01 P 08 XRM .01- .01- P 08 XRM .01 .01 P 08 XRM .01- .01- P 07 XRM .01 .01 P 07 XRM .01 .01 P 07 XRM .01- .01- P 07 XRM .01- .01- P 07 XRM .01 .01 P 06 XRM .01- .01- P 06 XRM .01- .01- P 06 XRM .01 .01 P 05 XRM .01 .01 P 04 XRM .01- .01- P 04 XRM .02- .02- P 08 XRN .01- .01- P 08 XRN .01- .01- P 08 XRN .01 .01 P 07 XRN .02- .02- P 06 XRN .01 .01 P 05 XRN .01- .01- page 16 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 XRN .01 .01 P 02 XRN .01 XCC .01 P 98 XRN .01- XCC .01- P XRP .01 .01 P XRS .05 .05 P XRU .01- XCC .01- P XRZ .02- .02- 48,872.92 _____________________ TOTAL AGENCY TRANSFERS 48,872.92 _____________________________________________________________________________________________________________________________________________________ page 17 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 87.08- XCC .23- 86.85- D 09 MTT 95.15- XCC .23- 94.92- D 08 MTT .02 XCC .01- .03 D 07 MTT .02- XCC .01- .01- D 06 MTT .01- XCC .02 .03- D 05 MTT .02 XCC .01 .01 D 04 MTT .02- XCC .02- D 03 MTT .01- XCC .01- D 10 NTT .51 XCC .51 D 09 NTT 5.44- XCC .02- 5.42- D 08 NTT .01- XCC .02 .03- D 07 NTT .02 XCC .01 .01 D 06 NTT .01- XCC .01 .02- D 05 NTT .01 XCC .01- .02 D 04 NTT .01 XCC .01 D 03 NTT .01- XCC .01- D STS 7,381.44 XCC 18.45 7,362.99 D STT 11,620.00- XCC 29.06- 11,590.94- D UTT 1,941.55 XCC 4.85 1,936.70 D ZTT 94.84 XCC .22 94.62 D STU XCC .01 .01- D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 10 XRM .01- XCC .01- D 10 XRM .01 XCC .01 D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 10 XRM .01 XCC .01 D 09 XRM .02 XCC .02 D 09 XRM .01- XCC .01- D 09 XRM .01- XCC .01- D 09 XRM .01 XCC .01 D 09 XRM .01 XCC .01 D 09 XRM .01- XCC .01- D 09 XRM .02 XCC .02 D 09 XRM .01- XCC .01- D 09 XRM .01- XCC .01- D 09 XRM .01 XCC .01 D 09 XRM .01 XCC .01 D 08 XRM .01 XCC .01 D 08 XRM .01- XCC .01- D 08 XRM .01 XCC .01 D 08 XRM .01- XCC .01- D 08 XRM .01 XCC .01 D 07 XRM .01- XCC .01- D 07 XRM .01- XCC .01- page 18 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 07 XRM .01 XCC .01 D 07 XRM .01 XCC .01 D 07 XRM .01 XCC .01 D 06 XRM .01- XCC .01- D 06 XRM .01 XCC .01 D 10 XRN .01- XCC .01- D 10 XRN .01 XCC .01 D 10 XRN .01 XCC .01 D 10 XRN .01- XCC .01- D 10 XRN .01- XCC .01- D 10 XRN .01 XCC .01 D 10 XRN .01- XCC .01- D 09 XRN .01 XCC .01 D 09 XRN .01 XCC .01 D 09 XRN .01- XCC .01- D 09 XRN .01- XCC .01- D 09 XRN .01- XCC .01- D 09 XRN .01- XCC .01- D 08 XRN .01- XCC .01- D XRS 20,116.47- XCC 50.31- 20,066.16- D XRU 1,601.30- XCC 3.99- 1,597.31- D XRZ 116.75- XCC .29- 116.46- D XTU .02- XCC .02- P 08 MPP .39- XCC .01 .40- P 07 MPP .21- XCC .21- P 06 MPP .14- XCC .01- .13- P 04 MPP .02 XCC .01 .01 P 03 MPP .01- XCC .01 .02- P 02 MPP .01 XCC .01 P 01 MPP .01 XCC .01 P 99 MPP XCC .01 .01- P 98 MPP .01- XCC .01 .02- P 97 MPP .02- XCC .02- P 96 MPP .01 XCC .01 P 88 MPP .01- XCC .01- P 84 MPP .01 XCC .01 P 09 MTT .57 XCC .57 P 08 MTT 1.45- XCC 1.45- P 07 MTT .47- XCC .47- P 06 MTT .30- XCC .01 .31- P 05 MTT XCC .02- .02 P 02 MTT .03- XCC .03- P 01 MTT .01 XCC .01 P 99 MTT XCC .01 .01- P 98 MTT .01- XCC .01- P 97 MTT .02 XCC .01 .01 page 19 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 95 MTT .01 XCC .01 P 09 NTT .02 .02 P 08 NTT .01- .01- P 06 NTT .01 .01 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 97 NTT .02- XCC .01 .03- P 96 NTT .02 XCC .01 .01 P 95 NTT .01 XCC .01 P 94 NTT .01- XCC .01 .02- P 92 NTT .01- XCC .01- P 90 NTT .01- XCC .01 .02- P 89 NTT .01- XCC .01- P 84 NTT .02- XCC .02- P 83 NTT 1.30 1.30 P UTT 14.58 XCC .14 14.44 P ZTT 17.72- XCC .03 17.75- P 09 XMP .01 .01 P 09 XMP .01 .01 P 09 XMP .01- .01- P 09 XMP .01 .01 P 09 XMP .01- .01- P 09 XMP .01 .01 P 09 XMP .01 .01 P 09 XMP .02- .02- P 08 XMP .01- .01- P 08 XMP .01- .01- P 08 XMP .01 .01 P 08 XMP .01 .01 P 08 XMP .01 .01 P 08 XMP .01- .01- P 07 XMP .01 .01 P 07 XMP .01- .01- P 07 XMP .01- .01- P 06 XMP .01- .01- P 06 XMP .01- .01- P 06 XMP .01 .01 P 06 XMP .01 .01 P 06 XMP .01- .01- P 06 XMP .01 .01 P 05 XMP .01 .01 P 05 XMP .01- .01- P 05 XMP .01 .01 P 05 XMP .01 .01 page 20 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 XMP .02- .02- P 04 XMP .01- .01- P 04 XMP .02- .02- P 04 XMP .01 .01 P 04 XMP .01 .01 P 03 XMP .01 .01 P 03 XMP .01 .01 P 09 XRM .01 .01 P 09 XRM .01 .01 P 09 XRM .01- .01- P 09 XRM .01- .01- P 09 XRM .01 .01 P 09 XRM .01- .01- P 09 XRM .02 .02 P 09 XRM .01- .01- P 09 XRM .01 .01 P 09 XRM .01 .01 P 08 XRM .01- .01- P 08 XRM .01- .01- P 08 XRM .01 .01 P 08 XRM .01 .01 P 08 XRM .01- .01- P 07 XRM .01 .01 P 07 XRM .01 .01 P 07 XRM .01 .01 P 07 XRM .03 .03 P 07 XRM .01 .01 P 07 XRM .01- .01- P 06 XRM .01- .01- P 06 XRM .01 .01 P 06 XRM .01- .01- P 06 XRM .01 .01 P 06 XRM .01- .01- P 06 XRM .01- .01- P 05 XRM .01 .01 P 05 XRM .01- .01- P 04 XRM .01 .01 P 04 XRM .01 .01 P 04 XRM .01 .01 P 03 XRM .01 .01 P 02 XRM .01- .01- P 09 XRN .01- XCC .01- P 09 XRN .01 XCC .01 P 08 XRN .01 XCC .01 P 08 XRN .01 XCC .01 P 07 XRN .01 XCC .01 page 21 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 XRN .01- XCC .01- P 05 XRN .01 XCC .01 P 04 XRN .01- XCC .01- P 04 XRN .01- XCC .01- P 03 XRN .01- XCC .01- P 02 XRN .01 XCC .01 P 02 XRN .01- XCC .01- P 98 XRN .01- XCC .01- P XRS .10- .10- P XRU .03- XCC .03- P XRZ .03 .03 24,167.80- _____________________ TOTAL AGENCY TRANSFERS 24,167.80- _____________________________________________________________________________________________________________________________________________________ page 22 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFL 093 093 D 10 MTT 67.25- XCC .18- 67.07- D 09 MTT 73.09- XCC .18- 72.91- D 08 MTT .02- XCC .01 .03- D 07 MTT .01 XCC .02- .03 D 05 MTT .01- XCC .01 .02- D 04 MTT .02 XCC .01 .01 D 10 NTT .40 XCC .01 .39 D 09 NTT 4.16- XCC .02- 4.14- D 08 NTT XCC .01 .01- D 07 NTT XCC .01- .01 D STS 5,693.39 XCC 14.23 5,679.16 D STT 8,968.62- XCC 22.43- 8,946.19- D UTT 1,498.34 XCC 3.74 1,494.60 D ZTT 73.17 XCC .18 72.99 D 10 XRM .01 XCC .01 D 09 XRM .01- XCC .01- D 09 XRM .01 XCC .01 D 09 XRM .01 XCC .01 D 08 XRM .01- XCC .01- D 08 XRM .01- XCC .01- D 07 XRM .01 XCC .01 D 07 XRM .01 XCC .01 D 10 XRN .01- XCC .01- D 10 XRN .01- XCC .01- D 10 XRN .01- XCC .01- D 09 XRN .01- XCC .01- D 09 XRN .01 XCC .01 D 09 XRN .01- XCC .01- D XRS 2,078.58- XCC 5.19- 2,073.39- D XRU 28.54 XCC .07 28.47 D XRZ 5.60- XCC .02- 5.58- P 09 MPP .03 XCC .03 P 08 MPP .27- XCC .01- .26- P 07 MPP .13- XCC .13- P 06 MPP .11- XCC .11- P 05 MPP .01 XCC .01- .02 P 03 MPP .01- XCC .01- P 02 MPP .01- XCC .01 .02- P 01 MPP XCC .01 .01- P 00 MPP .01- XCC .01- P 98 MPP .01- XCC .01- P 97 MPP .01- XCC .01- P 88 MPP .01 XCC .01 P 09 MTT .43 XCC .01- .44 P 08 MTT 1.03- XCC .01 1.04- P 07 MTT .31- XCC .01- .30- page 23 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MTT .20- XCC .03 .23- P 04 MTT .01- .01- P 03 MTT .01 .01 P 02 MTT .02 XCC .02 P 01 MTT XCC .01 .01- P 00 MTT .01- XCC .01- P 95 MTT .01- XCC .01- P 09 NTT XCC .01- .01 P 08 NTT .01 XCC .01 P 07 NTT XCC .02- .02 P 06 NTT .01- XCC .01- P 05 NTT .01- XCC .01 .02- P 04 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .02- .02- P 01 NTT .01- XCC .01 .02- P 00 NTT .01- XCC .01 .02- P 99 NTT .02- XCC .01 .03- P 98 NTT XCC .02 .02- P 97 NTT .02 XCC .02 P 95 NTT .02- XCC .02- P 91 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 84 NTT .02 XCC .02 P 83 NTT .60 .60 P UTT 11.19 XCC .11 11.08 P ZTT 13.66- XCC .03 13.69- P 09 XMP .02 .02 P 09 XMP .01- .01- P 08 XMP .01 .01 P 08 XMP .01 .01 P 08 XMP .01- .01- P 07 XMP .02- .02- P 06 XMP .01 .01 P 06 XMP .01 .01 P 05 XMP .01 .01 P 04 XMP .01 .01 P 04 XMP .01- .01- P 09 XRM .01 .01 P 09 XRM .02- .02- P 09 XRM .01 .01 P 08 XRM .01- .01- P 08 XRM .01 .01 P 07 XRM .01 .01 P 07 XRM .01 .01 P 06 XRM .01 .01 page 24 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 XRM .01- .01- P 06 XRM .01- .01- P 05 XRM .01 .01 P 05 XRM .01- .01- P 04 XRM .01- .01- P 09 XRN .01 .01 P 09 XRN .01- .01- P 08 XRN .01 .01 P 07 XRN .01 .01 P 05 XRN .01- .01- P 02 XRN .01- .01- P XRS .04 .04 P XRU .01- XCC .01- P XRZ .04- .04- 3,897.40- _____________________ TOTAL AGENCY TRANSFERS 3,897.40- _____________________________________________________________________________________________________________________________________________________ page 25 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 82.83- XCC .21- 82.62- D 09 MTT 93.03- XCC .23- 92.80- D 08 MTT .01- XCC .01- D 05 MTT XCC .01 .01- D 04 MTT .01- XCC .01- D 03 MTT XCC .01 .01- D 02 MTT .01 XCC .01 D 10 NTT .49 XCC .01 .48 D 09 NTT 5.34- XCC .02- 5.32- D 08 NTT .01 XCC .01 D 05 NTT .03- XCC .01 .04- D 03 NTT .01- XCC .01- D 02 NTT .01 XCC .01 D STS 7,024.43 XCC 17.57 7,006.86 D STT 11,055.05- XCC 27.62- 11,027.43- D UTT 1,847.22 XCC 4.63 1,842.59 D ZTT 90.31 XCC .22 90.09 D STU XCC .01 .01- D 10 XRM .01- XCC .01- D 09 XRM .01 XCC .01 D 09 XRM .01- XCC .01- D 08 XRM .01 XCC .01 D 08 XRM .01- XCC .01- D 09 XRN .01 XCC .01 D XRS 100.14- XCC .25- 99.89- D XRU .03- XCC .03- D XRZ .27- XCC .27- P 09 MPP .01 XCC .01- .02 P 08 MPP .35- XCC .01- .34- P 07 MPP .22- XCC .22- P 06 MPP .12- XCC .12- P 05 MPP .02- XCC .01- .01- P 04 MPP XCC .01 .01- P 03 MPP .01 XCC .01 P 00 MPP XCC .01 .01- P 98 MPP .01 XCC .01 P 97 MPP .02 XCC .01- .03 P 96 MPP .01- XCC .01- P 09 MTT .53 XCC .01- .54 P 08 MTT 1.37- XCC .02 1.39- P 07 MTT .43- XCC .43- P 06 MTT .28- XCC .01- .27- P 05 MTT .01- XCC .01 .02- P 04 MTT .01- .01- P 03 MTT .01- .01- P 02 MTT .01- XCC .01 .02- page 26 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 99 MTT .01 XCC .01 P 97 MTT .01- XCC .01 .02- P 09 NTT .01- XCC .01- P 08 NTT .03- XCC .01 .04- P 07 NTT .02 XCC .01- .03 P 05 NTT .02- XCC .02- P 04 NTT .02 .02 P 03 NTT .02- .02- P 02 NTT .01 XCC .01 P 01 NTT .01- XCC .01 .02- P 98 NTT .01- XCC .02 .03- P 97 NTT .02- XCC .01 .03- P 96 NTT .03- XCC .01 .04- P 95 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 91 NTT .02- XCC .02- P 90 NTT .01- XCC .01- P 89 NTT XCC .01 .01- P 88 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 83 NTT .63 .63 P UTT 14.31 XCC .15 14.16 P ZTT 17.23- XCC .04 17.27- P 09 XMP .01 .01 P 06 XMP .01 .01 P 07 XRM .01- .01- P 06 XRM .01- .01- P 05 XRM .01- .01- P 03 XRM .01 .01 P XRS .03 .03 P XRZ .01 .01 2,373.28- _____________________ TOTAL AGENCY TRANSFERS 2,373.28- _____________________________________________________________________________________________________________________________________________________ page 27 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 7.19- XCC 7.19- D 09 MTT 7.66- XCC .03- 7.63- D 08 MTT .02 XCC .01- .03 D 07 MTT .01- XCC .01- D 06 MTT XCC .01 .01- D 05 MTT XCC .01 .01- D 04 MTT .01 XCC .01 D 10 NTT .06 XCC .06 D 09 NTT .44- XCC .44- D 08 NTT .01- XCC .02- .01 D 07 NTT .01- XCC .01 .02- D 06 NTT .01- XCC .01 .02- D 05 NTT .02 XCC .02 D 02 NTT .01- XCC .01- D 99 NTT .01 XCC .01 D STS 608.35 XCC 1.53 606.82 D STT 959.30- XCC 2.40- 956.90- D UTT 160.26 XCC .41 159.85 D ZTT 7.81 XCC .01 7.80 P 09 MPP .02- XCC .02 .04- P 08 MPP .05- XCC .01 .06- P 06 MPP .04- XCC .04- P 05 MPP .01- XCC .01- P 04 MPP .01- XCC .01 .02- P 03 MPP .01 XCC .02 .01- P 02 MPP .01- XCC .01 .02- P 01 MPP XCC .01 .01- P 99 MPP .01- XCC .01- P 97 MPP .01 XCC .01 P 96 MPP .02 XCC .02 P 09 MTT .05 XCC .01 .04 P 08 MTT .10- XCC .10- P 07 MTT .05- XCC .03 .08- P 06 MTT .02- XCC .02- P 05 MTT .03 XCC .01 .02 P 04 MTT .03 .03 P 03 MTT .01 .01 P 02 MTT .02- XCC .01 .03- P 01 MTT .01- XCC .01 .02- P 00 MTT .02 XCC .02 P 99 MTT .02- XCC .02- P 09 NTT .01 XCC .03 .02- P 08 NTT .01 XCC .02 .01- P 07 NTT .01- XCC .01 .02- P 05 NTT .02 XCC .01 .01 P 04 NTT .02- .02- page 28 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 02 NTT .02- XCC .02- P 01 NTT .03 XCC .01 .02 P 99 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 97 NTT .02 XCC .02 P 96 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 93 NTT .01- XCC .01- 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 85 NTT .03- XCC .03- P 84 NTT .01- XCC .01- P 83 NTT .10 .10 P UTT 1.16 XCC .06 1.10 P ZTT 1.46- XCC .08 1.54- P 06 XMP .01- .01- P 07 XRM .01 .01 P 05 XRM .01 .01 P 09 XRM .01- .01- P XRS .04- .04- 198.38- _____________________ TOTAL AGENCY TRANSFERS 198.38- _____________________________________________________________________________________________________________________________________________________ page 29 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 22.92- XCC .05- 22.87- D 09 MTT 24.95- XCC .07- 24.88- D 08 MTT XCC .02 .02- D 07 MTT .03 XCC .01 .02 D 06 MTT .01 XCC .01- .02 D 05 MTT .01- XCC .02 .03- D 04 MTT .01- XCC .01 .02- D 03 MTT XCC .01 .01- D 02 MTT .01- XCC .01- D 10 NTT .11 XCC .01 .10 D 09 NTT 1.43- XCC .01- 1.42- D 08 NTT XCC .01 .01- D 07 NTT .01 XCC .01- .02 D 06 NTT .02 XCC .01 .01 D 03 NTT .02 XCC .02 D 02 NTT .01 XCC .01 D 99 NTT .02- XCC .02- D STS 1,947.13 XCC 4.86 1,942.27 D STT 3,059.49- XCC 7.66- 3,051.83- D UTT 511.35 XCC 1.27 510.08 D ZTT 25.03 XCC .08 24.95 D STU XCC .01- .01 D 10 XRM .01 XCC .01 D 09 XRM .01 XCC .01 D 06 XRM .01 XCC .01 D 10 XRN .01 XCC .01 D 09 XRN .01- XCC .01- D XRS 70.13- XCC .18- 69.95- D XRU 4.11- XCC .01- 4.10- D XRZ 1.40- XCC 1.40- D XTU .01- XCC .01- P 09 MPP .02 XCC .02 P 08 MPP .10- XCC .01- .09- P 07 MPP .04- XCC .01 .05- P 06 MPP XCC .01- .01 P 05 MPP .03 XCC .03 P 04 MPP .02 XCC .01 .01 P 01 MPP .01- XCC .01 .02- P 00 MPP .01- XCC .01 .02- P 99 MPP .02 XCC .01 .01 P 97 MPP .02- XCC .02- P 96 MPP .01- XCC .01- P 95 MPP .01- XCC .01- P 88 MPP .01- XCC .01- P 09 MTT .15 XCC .01 .14 P 08 MTT .35- XCC .02 .37- page 30 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 MTT .10- XCC .01- .09- P 06 MTT .05- XCC .01 .06- P 05 MTT .02- XCC .01 .03- P 04 MTT .02- .02- P 02 MTT .02 XCC .01 .01 P 00 MTT .01- XCC .01 .02- P 99 MTT .03 XCC .01 .02 P 96 MTT .01 XCC .01 P 92 MTT .01 XCC .01 P 08 NTT .01 XCC .01 P 07 NTT .03- XCC .01 .04- P 05 NTT XCC .01- .01 P 03 NTT .02- .02- P 01 NTT .02- XCC .01 .03- P 00 NTT .02- XCC .02- P 98 NTT XCC .01 .01- P 97 NTT .02- XCC .02- P 96 NTT .01- XCC .01- P 94 NTT .02- XCC .02- P 93 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 89 NTT XCC .01 .01- P 87 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 84 NTT .03 XCC .03 P 83 NTT .60 .60 P UTT 3.87 XCC .09 3.78 P ZTT 4.64- XCC .07 4.71- P 09 XMP .01- .01- P 07 XMP .01 .01 P 08 XRM .01- .01- P 07 XRM .01 .01 P 06 XRM .01- .01- P XRS .02 XCC .02 P XRU .01- XCC .01- 700.02- _____________________ TOTAL AGENCY TRANSFERS 700.02- _____________________________________________________________________________________________________________________________________________________ page 31 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 24.85- XCC .06- 24.79- D 09 MTT 26.45- XCC .07- 26.38- D 06 MTT .01 XCC .01- .02 D 05 MTT .01 XCC .02 .01- D 04 MTT XCC .01 .01- D 03 MTT .01- XCC .01 .02- D 10 NTT .16 XCC .01 .15 D 09 NTT 1.50- XCC 1.50- D 08 NTT XCC .01- .01 D 05 NTT .01- XCC .01- D 04 NTT .01- XCC .01 .02- D 02 NTT .01- XCC .01- D 99 NTT .02 XCC .02 D STS 2,111.42 XCC 5.28 2,106.14 D STT 3,316.57- XCC 8.29- 3,308.28- D UTT 554.37 XCC 1.39 552.98 D ZTT 27.15 XCC .05 27.10 D 10 XRM .01- XCC .01- D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 10 XRM .01- XCC .01- D 10 XRM .01- XCC .01- D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 10 XRM .01- XCC .01- D 10 XRM .01- XCC .01- D 10 XRM .01- XCC .01- D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 10 XRM .01 XCC .01 D 09 XRM .01 XCC .01 D 09 XRM .01 XCC .01 D 09 XRM .02- XCC .02- D 09 XRM .02- XCC .02- D 09 XRM .01 XCC .01 D 09 XRM .01- XCC .01- D 09 XRM .01 XCC .01 D 09 XRM .02 XCC .02 D 09 XRM .02 XCC .02 D 09 XRM .01 XCC .01 D 09 XRM .01- XCC .01- D 09 XRM .01 XCC .01 D 09 XRM .01 XCC .01 D 09 XRM .01- XCC .01- D 09 XRM .02- XCC .02- D 08 XRM .01 XCC .01 page 32 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 08 XRM .01 XCC .01 D 08 XRM .01- XCC .01- D 08 XRM .01 XCC .01 D 08 XRM .01 XCC .01 D 08 XRM .02 XCC .02 D 07 XRM .01- XCC .01- D 07 XRM .01 XCC .01 D 07 XRM .01 XCC .01 D 07 XRM .01 XCC .01 D 07 XRM .01- XCC .01- D 07 XRM .01 XCC .01 D 07 XRM .01 XCC .01 D 07 XRM .01 XCC .01 D 06 XRM .01 XCC .01 D 06 XRM .01 XCC .01 D 03 XRM .01 XCC .01 D 10 XRN .01- XCC .01- D 10 XRN .01 XCC .01 D 10 XRN .01- XCC .01- D 10 XRN .01- XCC .01- D 10 XRN .01- XCC .01- D 10 XRN .01 XCC .01 D 10 XRN .01 XCC .01 D 10 XRN .01 XCC .01 D 10 XRN .01 XCC .01 D 09 XRN .01- XCC .01- D 09 XRN .01- XCC .01- D 09 XRN .01 XCC .01 D 09 XRN .01- XCC .01- D 09 XRN .01 XCC .01 D 09 XRN .01- XCC .01- D 09 XRN .01- XCC .01- D 08 XRN .01- XCC .01- D 08 XRN .01 XCC .01 D XRS 2,590.67 XCC 6.48 2,584.19 D XRU 127.92- XCC .33- 127.59- D XRZ 8.90- XCC .01- 8.89- D XTU .02 XCC .02 P 09 MPP .01- XCC .01 .02- P 08 MPP .09- XCC .01- .08- P 07 MPP .06- XCC .01- .05- P 06 MPP .04- XCC .01- .03- P 05 MPP .01- XCC .01- P 04 MPP .03- XCC .01 .04- P 03 MPP XCC .01 .01- P 02 MPP .01- XCC .01 .02- page 33 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 01 MPP XCC .01 .01- P 99 MPP .01- XCC .01 .02- P 97 MPP .01- XCC .01- P 96 MPP .01- XCC .01- P 95 MPP .01 XCC .01 P 92 MPP .01- XCC .01- P 88 MPP .01 XCC .01 P 09 MTT .15 XCC .15 P 08 MTT .37- XCC .01- .36- P 07 MTT .12- XCC .12- P 06 MTT .10- XCC .01 .11- P 05 MTT .01 XCC .02- .03 P 04 MTT .01- .01- P 03 MTT .02- .02- P 01 MTT .01- XCC .01 .02- P 00 MTT XCC .01 .01- P 99 MTT .01- XCC .01 .02- P 96 MTT .01- XCC .01- P 92 MTT .01- XCC .01- P 09 NTT .01 XCC .01 P 08 NTT .01- XCC .01 .02- P 07 NTT XCC .01 .01- P 06 NTT .02- XCC .01 .03- P 05 NTT .01 XCC .01 P 04 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 97 NTT .02 XCC .02 P 96 NTT .02 XCC .02 P 95 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 92 NTT .01- XCC .01 .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 84 NTT .01- XCC .01- P 83 NTT .24 .24 P UTT 3.94 XCC .11 3.83 P ZTT 4.91- XCC .08 4.99- P 09 XMP .01 .01 P 09 XMP .02 .02 P 09 XMP .01 .01 P 09 XMP .01- .01- page 34 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 XMP .01- .01- P 09 XMP .02 .02 P 08 XMP .01- .01- P 08 XMP .01- .01- P 08 XMP .01- .01- P 08 XMP .01 .01 P 08 XMP .01- .01- P 08 XMP .01- .01- P 08 XMP .01 .01 P 08 XMP .01- .01- P 08 XMP .01 .01 P 08 XMP .01- .01- P 08 XMP .01 .01 P 08 XMP .01 .01 P 07 XMP .01 .01 P 07 XMP .01- .01- P 07 XMP .01 .01 P 07 XMP .01 .01 P 07 XMP .01 .01 P 07 XMP .02- .02- P 07 XMP .01- .01- P 07 XMP .01- .01- P 07 XMP .01 .01 P 06 XMP .01 .01 P 06 XMP .01 .01 P 06 XMP .01 .01 P 06 XMP .01 .01 P 05 XMP .01- .01- P 05 XMP .01 .01 P 05 XMP .01 .01 P 05 XMP .01- .01- P 05 XMP .01- .01- P 05 XMP .01 .01 P 05 XMP .01 .01 P 04 XMP .01- .01- P 04 XMP .01 .01 P 04 XMP .01- .01- P 04 XMP .01- .01- P 04 XMP .01 .01 P 04 XMP .01 .01 P 03 XMP .01- .01- P 03 XMP .01 .01 P 02 XMP .01 XCC .01 P 09 XRM .01- .01- P 09 XRM .01- .01- P 09 XRM .01 .01 page 35 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 XRM .01- .01- P 09 XRM .01- .01- P 09 XRM .01- .01- P 09 XRM .01- .01- P 09 XRM .01- .01- P 08 XRM .01- .01- P 08 XRM .01- .01- P 08 XRM .01- .01- P 08 XRM .01 .01 P 08 XRM .01- .01- P 08 XRM .01 .01 P 08 XRM .01- .01- P 08 XRM .01 .01 P 07 XRM .02- .02- P 07 XRM .01 .01 P 07 XRM .01- .01- P 07 XRM .01 .01 P 07 XRM .01 .01 P 06 XRM .01 .01 P 06 XRM .02- .02- P 06 XRM .01- .01- P 06 XRM .01 .01 P 06 XRM .01 .01 P 06 XRM .01 .01 P 05 XRM .01 .01 P 05 XRM .01- .01- P 05 XRM .01 .01 P 05 XRM .01 .01 P 05 XRM .01- .01- P 05 XRM .01 .01 P 04 XRM .01- .01- P 04 XRM .01- .01- P 04 XRM .01- .01- P 04 XRM .01- .01- P 03 XRM .01 .01 P 09 XRN .01 XCC .01 P 09 XRN .01 XCC .01 P 09 XRN .01- XCC .01- P 08 XRN .01- XCC .01- P 08 XRN .01 XCC .01 P 08 XRN .01 XCC .01 P 08 XRN .01 XCC .01 P 07 XRN .01 XCC .01 P 07 XRN .01 XCC .01 P 06 XRN .01 XCC .01 P 06 XRN .01- XCC .01- page 36 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 XRN .01 XCC .01 P 05 XRN .02 XCC .02 P 05 XRN .01 XCC .01 P 04 XRN .01- XCC .01- P 04 XRN .01 XCC .01 P 03 XRN .01- XCC .01- P 02 XRN .01- XCC .01- P 02 XRN .01 XCC .01 P 02 XRN .01- XCC .01- P 99 XRN .01- XCC .01- P 97 XRN .01- XCC .01- P XRS .11- .11- P XRU .04- XCC .04- P XRZ .02- .02- 1,771.30 _____________________ TOTAL AGENCY TRANSFERS 1,771.30 _____________________________________________________________________________________________________________________________________________________ page 37 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 8.28- XCC .02- 8.26- D 09 MTT 9.06- XCC .02- 9.04- D 06 MTT .02- XCC .01 .03- D 05 MTT .02- XCC .01 .03- D 02 MTT .01 XCC .01 D 10 NTT .03 XCC .03 D 09 NTT .53- XCC .53- D 08 NTT .01 XCC .01 D 07 NTT .01- XCC .01- D 06 NTT .02- XCC .02- D 04 NTT .01 XCC .01 D 03 NTT .01- XCC .01- D 02 NTT .01 XCC .01 D 99 NTT .01- XCC .01- D STS 687.85 XCC 1.72 686.13 D STT 1,101.27- XCC 2.75- 1,098.52- D UTT 183.44 XCC .47 182.97 D ZTT 8.84 XCC .02 8.82 D STU XCC .01 .01- D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 10 XRM .01- XCC .01- D 09 XRM .01 XCC .01 D 09 XRM .01 XCC .01 D 09 XRM .02 XCC .02 D 08 XRM .01 XCC .01 D 08 XRM .01 XCC .01 D 08 XRM .01- XCC .01- D 07 XRM .01 XCC .01 D 07 XRM .01 XCC .01 D 06 XRM .01 XCC .01 D 05 XRM .01 XCC .01 D 10 XRN .01 XCC .01 D 10 XRN .01 XCC .01 D 10 XRN .01- XCC .01- D 10 XRN .02- XCC .02- D 10 XRN .01- XCC .01- D 09 XRN .01- XCC .01- D 09 XRN .01- XCC .01- D 09 XRN .01- XCC .01- D 09 XRN .01 XCC .01 D 09 XRN .01 XCC .01 D 08 XRN .01- XCC .01- D 08 XRN .01 XCC .01 D 07 XRN .01- XCC .01- D XRS 83.06- XCC .20- 82.86- page 38 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D XRU .69 XCC .01 .68 D XRZ .30- XCC .30- D XTU .01 XCC .01 P 09 MPP XCC .03 .03- P 08 MPP .02- XCC .02 .04- P 07 MPP .01- XCC .02 .03- P 06 MPP .03- XCC .03- P 03 MPP .02 XCC .03 .01- P 02 MPP XCC .01 .01- P 01 MPP XCC .01 .01- P 00 MPP .01 XCC .01 P 99 MPP .02- XCC .02- P 98 MPP .01 XCC .01 P 97 MPP .02 XCC .02 P 96 MPP .01 XCC .01 P 95 MPP .01 XCC .01 P 92 MPP .01 XCC .01 P 09 MTT .03 .03 P 08 MTT .13- .13- P 07 MTT .03- .03- P 05 MTT .01 .01 P 04 MTT .02 .02 P 02 MTT XCC .01 .01- P 98 MTT .01- XCC .01- P 97 MTT .01 XCC .01 P 09 NTT .02- .02- P 08 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT XCC .01 .01- P 01 NTT .02- XCC .01 .03- P 00 NTT .04 XCC .04 P 99 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 92 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 89 NTT .02- XCC .02- P 88 NTT .01 XCC .01 P 87 NTT .01- XCC .01- page 39 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 85 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .09 .09 P UTT 1.47 XCC .06 1.41 P ZTT 1.65- XCC .07 1.72- P 09 XMP .01 .01 P 09 XMP .01 .01 P 09 XMP .01- .01- P 09 XMP .01 .01 P 08 XMP .01 .01 P 08 XMP .01- .01- P 08 XMP .01 .01 P 08 XMP .02 .02 P 07 XMP .01 .01 P 07 XMP .01- .01- P 07 XMP .01 .01 P 07 XMP .01- .01- P 07 XMP .02- .02- P 06 XMP .01- .01- P 06 XMP .01 .01 P 06 XMP .01- .01- P 06 XMP .01- .01- P 06 XMP .01 .01 P 06 XMP .02 .02 P 05 XMP .01- .01- P 04 XMP .01- .01- P 04 XMP .01 .01 P 04 XMP .01- .01- P 03 XMP .01 .01 P 03 XMP .01- .01- P 09 XRM .01- .01- P 09 XRM .01- .01- P 09 XRM .01- .01- P 09 XRM .01 .01 P 09 XRM .01- .01- P 08 XRM .01 .01 P 08 XRM .01 .01 P 08 XRM .01 .01 P 07 XRM .01 .01 P 07 XRM .01- .01- P 07 XRM .01- .01- P 06 XRM .01 .01 P 06 XRM .01 .01 P 06 XRM .01 .01 P 06 XRM .01 .01 P 06 XRM .01- .01- page 40 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 XRM .01- .01- P 06 XRM .01- .01- P 05 XRM .01- .01- P 05 XRM .01 .01 P 05 XRM .01- .01- P 05 XRM .01 .01 P 04 XRM .01 .01 P 04 XRM .01- .01- P 03 XRM .01- .01- P 02 XRM .01 XCC .01 P 09 XRN .02 .02 P 03 XRN .01- .01- P 03 XRN .01- .01- P 01 XRN .01- XCC .01- P 00 XRN .01 XCC .01 P 97 XRN .01- XCC .01- P XRS .09 .09 P XRU .01- .01- P XRZ .05 XCC .05 321.19- _____________________ TOTAL AGENCY TRANSFERS 321.19- _____________________________________________________________________________________________________________________________________________________ page 41 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 195.59- XCC .48- 195.11- D 09 MTT 211.66- XCC .53- 211.13- D 07 MTT .03- XCC .01 .04- D 06 MTT .01 XCC .01- .02 D 05 MTT .03 XCC .03 D 04 MTT XCC .01- .01 D 03 MTT .02 XCC .02 D 10 NTT 1.16 XCC .01 1.15 D 09 NTT 12.11- XCC .02- 12.09- D 08 NTT XCC .02 .02- D 06 NTT .01 XCC .01 D 05 NTT .01 XCC .01 D 04 NTT XCC .01- .01 D STS 16,576.32 XCC 41.45 16,534.87 D STT 26,096.99- XCC 65.24- 26,031.75- D UTT 4,360.38 XCC 10.90 4,349.48 D ZTT 213.05 XCC .53 212.52 D STU XCC .01 .01- D 10 XRM .01- XCC .01- D 10 XRM .01- XCC .01- D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 10 XRM .01- XCC .01- D 10 XRM .02- XCC .02- D 09 XRM .01 XCC .01 D 09 XRM .02- XCC .02- D 09 XRM .01 XCC .01 D 09 XRM .01 XCC .01 D 09 XRM .01 XCC .01 D 09 XRM .01- XCC .01- D 09 XRM .01 XCC .01 D 09 XRM .01 XCC .01 D 09 XRM .01- XCC .01- D 09 XRM .01- XCC .01- D 09 XRM .01 XCC .01 D 09 XRM .01 XCC .01 D 08 XRM .01 XCC .01 D 08 XRM .01- XCC .01- D 08 XRM .01- XCC .01- D 08 XRM .01- XCC .01- D 08 XRM .01 XCC .01 D 08 XRM .01- XCC .01- D 07 XRM .01- XCC .01- D 07 XRM .01- XCC .01- D 07 XRM .01 XCC .01 D 07 XRM .01- XCC .01- page 42 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 07 XRM .01 XCC .01 D 07 XRM .01 XCC .01 D 10 XRN .01 XCC .01 D 10 XRN .01- XCC .01- D 10 XRN .01 XCC .01 D 10 XRN .01- XCC .01- D 10 XRN .01- XCC .01- D 10 XRN .01- XCC .01- D 09 XRN .01 XCC .01 D 09 XRN .01- XCC .01- D 09 XRN .01- XCC .01- D 09 XRN .01 XCC .01 D 09 XRN .01 XCC .01 D 09 XRN .01 XCC .01 D 08 XRN .01 XCC .01 D 08 XRN .01 XCC .01 D XRS 30,915.96 XCC 77.30 30,838.66 D XRU 39.53 XCC .10 39.43 D XRZ 78.28- XCC .17- 78.11- D XTU .02- XCC .02- P 09 MPP .04 XCC .02 .02 P 08 MPP .79- XCC .01 .80- P 07 MPP .41- XCC .01 .42- P 06 MPP .28- XCC .01- .27- P 05 MPP .01- XCC .02- .01 P 03 MPP .02- XCC .01- .01- P 02 MPP .01- XCC .01- P 00 MPP .01- XCC .01- P 99 MPP .01 XCC .01 P 98 MPP .01- XCC .01- P 97 MPP .01- XCC .01- P 96 MPP XCC .01- .01 P 95 MPP .01- XCC .01- P 92 MPP .01- XCC .01- P 84 MPP .01 XCC .01 P 09 MTT 1.26 1.26 P 08 MTT 3.00- 3.00- P 07 MTT .91- .91- P 06 MTT .62- .62- P 05 MTT .01- .01- P 04 MTT .01 .01 P 03 MTT .01 .01 P 01 MTT .01 XCC .01 P 00 MTT .01- XCC .01- P 99 MTT .02- XCC .01 .03- P 98 MTT .02 XCC .01 .01 page 43 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 97 MTT .01- XCC .01- P 92 MTT .01 XCC .01 P 09 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 .02 .02 P 03 NTT .01- .01- P 01 NTT .02 XCC .03 .01- P 00 NTT XCC .03 .03- P 99 NTT .01- XCC .01- P 97 NTT XCC .01 .01- P 95 NTT .01- XCC .01 .02- P 94 NTT .01- XCC .01 .02- 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 85 NTT .01- XCC .01 .02- P 84 NTT .02- XCC .01 .03- P 83 NTT 2.43 2.43 P UTT 32.47 XCC .16 32.31 P ZTT 39.43- XCC .07- 39.36- P 09 XMP .01 .01 P 09 XMP .01 .01 P 09 XMP .01 .01 P 08 XMP .01- .01- P 08 XMP .01- .01- P 08 XMP .01- .01- P 08 XMP .01- .01- P 07 XMP .01- .01- P 07 XMP .01- .01- P 07 XMP .02- .02- P 07 XMP .01- .01- P 07 XMP .01 .01 P 06 XMP .01- .01- P 06 XMP .01 .01 P 05 XMP .01 .01 P 05 XMP .01- .01- P 05 XMP .01- .01- P 04 XMP .01 .01 P 03 XMP .01- .01- P 03 XMP .01- .01- page 44 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 09 XRM .01 .01 P 09 XRM .01- .01- P 09 XRM .01 .01 P 09 XRM .01 .01 P 09 XRM .01 .01 P 09 XRM .01- .01- P 09 XRM .01- .01- P 08 XRM .01 .01 P 08 XRM .01 .01 P 08 XRM .01 .01 P 08 XRM .01 .01 P 07 XRM .01 .01 P 07 XRM .01 .01 P 07 XRM .01 .01 P 07 XRM .01- .01- P 07 XRM .01 .01 P 06 XRM .01 .01 P 06 XRM .01 .01 P 05 XRM .02 .02 P 05 XRM .01- .01- P 05 XRM .01 .01 P 05 XRM .01- .01- P 04 XRM .01- .01- P 04 XRM .01 .01 P 04 XRM .01- .01- P 04 XRM .01- .01- P 03 XRM .01 .01 P 03 XRM .01 .01 P 09 XRN .01- .01- P 08 XRN .01 .01 P 07 XRN .01- .01- P 07 XRN .01 .01 P 07 XRN .01 .01 P 06 XRN .01- .01- P 04 XRN .01- .01- P 04 XRN .01- .01- P 03 XRN .01 .01 P XRS .13 .13 P XRU .01- XCC .01- P XRZ .03- XCC .03- 25,438.53 _____________________ TOTAL AGENCY TRANSFERS 25,438.53 _____________________________________________________________________________________________________________________________________________________ page 45 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ 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 10 MTT 115.17- 115.17- D 09 MTT 124.24- 124.24- D 08 MTT .01- .01- D 07 MTT .02 .02 D 06 MTT .03 .03 D 05 MTT .01- .01- D 02 MTT .01- .01- D 10 NTT .69 .69 D 09 NTT 7.12- 7.12- D 07 NTT .01- .01- D STS 9,765.50 9,765.50 D STT 15,368.92- 15,368.92- D UTT 2,568.01 2,568.01 D ZTT 125.52 125.52 D 10 XRM .01 XCC .01 D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 10 XRM .01 XCC .01 D 09 XRM .01- .01- D 09 XRM .01- .01- D 09 XRM .01 .01 D 09 XRM .01- .01- D 09 XRM .01 .01 D 09 XRM .02- .02- D 08 XRM .01- .01- D 08 XRM .01- .01- D 07 XRM .01 .01 D 07 XRM .01 .01 D 10 XRN .02- XCC .02- D 10 XRN .01- XCC .01- D 10 XRN .02- XCC .02- D 09 XRN .01 .01 D 08 XRN .01 .01 D 08 XRN .01 .01 D 08 XRN .01- .01- D XRS 20,143.59 XCC 20,143.59 D XRU 40.82- XCC 40.82- D XRZ 4.73- XCC 4.73- D XTU .04- XCC .04- P 09 MPP .03 .03 P 08 MPP .47- .47- P 07 MPP .24- .24- P 06 MPP .20- .20- P 04 MPP .03- .03- P 02 MPP .03 .03 P 95 MPP .01- .01- page 46 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 92 MPP .01 .01 P 88 MPP .01- .01- P 84 MPP .01- .01- P 09 MTT .73 .73 P 08 MTT 1.74- 1.74- P 07 MTT .54- .54- P 06 MTT .32- .32- P 05 MTT .01- .01- P 04 MTT .02- .02- P 03 MTT .01 .01 P 02 MTT .01 .01 P 01 MTT .02- .02- P 00 MTT .01 .01 P 99 MTT .01 .01 P 98 MTT .01- .01- P 97 MTT .01 .01 P 96 MTT .01- .01- P 92 MTT .01- .01- P 09 NTT .01- .01- P 08 NTT .02- .02- P 07 NTT .02- .02- P 06 NTT .01 .01 P 04 NTT .03- .03- 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 98 NTT .01 .01 P 97 NTT .01 .01 P 95 NTT .01 .01 P 94 NTT .01 .01 P 92 NTT .01- .01- P 91 NTT .01- .01- P 90 NTT .01 .01 P 87 NTT .01 .01 P 86 NTT .01 .01 P 84 NTT .02 .02 P 83 NTT 1.17 1.17 P UTT 19.05 19.05 P ZTT 23.17- 23.17- P 09 XMP .01- .01- P 09 XMP .01- .01- P 07 XMP .01- .01- P 07 XMP .01- .01- P 07 XMP .01 .01 page 47 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 XMP .01 .01 P 06 XMP .01- .01- P 06 XMP .01- .01- P 06 XMP .01- .01- P 06 XMP .01 .01 P 05 XMP .01- .01- P 05 XMP .01 .01 P 05 XMP .01- .01- P 05 XMP .01- .01- P 04 XMP .01 .01 P 02 XMP .01 .01 P 09 XRM .01- .01- P 09 XRM .01 .01 P 09 XRM .01 .01 P 09 XRM .01- .01- P 09 XRM .02 .02 P 08 XRM .01 .01 P 07 XRM .01 .01 P 07 XRM .01 .01 P 06 XRM .01- .01- P 06 XRM .01 .01 P 05 XRM .01- .01- P 05 XRM .01- .01- P 04 XRM .01- .01- P 04 XRM .01- .01- P 09 XRN .01- .01- P 06 XRN .01- .01- P 04 XRN .01 .01 P 04 XRN .01 .01 P 01 XRN .01 .01 P 00 XRN .01 .01 P 97 XRN .01- .01- P XRS .01 .01 P XRU .00 P XRZ .03 .03 16,936.48 GA02 GENERAL TAX LEVY - R O P JWW S86 001 D 10 MTT 8.47- 8.47- D 09 MTT 9.30- 9.30- D 08 MTT .01 .01 D 06 MTT .03- .03- D 03 MTT .01- .01- D 10 NTT .05 .05 D 09 NTT .52- .52- D 08 NTT .02- .02- D 06 NTT .01- .01- D 05 NTT .01 .01 page 48 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 02 NTT .01- .01- D STS 713.89 713.89 D STT 1,129.61- 1,129.61- D UTT 188.61 188.61 D ZTT 9.19 9.19 D 10 XRM .01- XCC .01- D 10 XRM .01 XCC .01 D 09 XRM .01 .01 D 09 XRM .01 .01 D 09 XRM .01- .01- D 09 XRM .01 .01 D 08 XRM .01 .01 D 07 XRM .01 .01 D 10 XRN .01- XCC .01- D 09 XRN .01 .01 D 09 XRN .01- .01- D 09 XRN .01- .01- D 08 XRN .01- .01- D 08 XRN .01- .01- D 08 XRN .01 .01 D XRS 156.35- XCC 156.35- D XRU 8.28- XCC 8.28- D XRZ .62- XCC .62- D XTU XCC .00 P 09 MPP .01- .01- P 08 MPP .04- .04- P 07 MPP .02- .02- P 06 MPP .02- .02- P 04 MPP .01 .01 P 03 MPP .01 .01 P 02 MPP .01- .01- P 01 MPP .01- .01- P 00 MPP .01- .01- P 99 MPP .01 .01 P 97 MPP .01 .01 P 95 MPP .01 .01 P 92 MPP .01- .01- P 88 MPP .01 .01 P 09 MTT .08 .08 P 08 MTT .16- .16- P 07 MTT .05- .05- P 06 MTT .05- .05- P 05 MTT .01- .01- P 02 MTT .02- .02- P 00 MTT .01- .01- P 98 MTT .01 .01 page 49 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 MTT .02- .02- P 96 MTT .01 .01 P 09 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .03 .03 P 03 NTT .01 .01 P 01 NTT .01 .01 P 00 NTT .01- .01- P 99 NTT .02 .02 P 98 NTT .01- .01- P 96 NTT .02- .02- P 94 NTT .02- .02- P 92 NTT .01 .01 P 91 NTT .01 .01 P 90 NTT .02- .02- P 89 NTT .01- .01- P 87 NTT .01- .01- P 85 NTT .01- .01- P 83 NTT .11 .11 P UTT 1.45 1.45 P ZTT 1.71- 1.71- P 09 XMP .01- .01- P 09 XMP .01 .01 P 09 XMP .01 .01 P 08 XMP .01 .01 P 08 XMP .01- .01- P 07 XMP .01 .01 P 06 XMP .01 .01 P 06 XMP .01- .01- P 06 XMP .01- .01- P 05 XMP .01 .01 P 04 XMP .01- .01- P 03 XMP .01- .01- P 02 XMP .01 .01 P 09 XRM .01- .01- P 09 XRM .01 .01 P 08 XRM .01 .01 P 08 XRM .01 .01 P 07 XRM .01- .01- P 07 XRM .01- .01- P 06 XRM .01- .01- P 06 XRM .01 .01 P 06 XRM .01- .01- P 05 XRM .01- .01- page 50 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 XRM .01 .01 P 05 XRM .01 .01 P 04 XRM .01- .01- P 03 XRM .01- .01- P 02 XRM .01- .01- P 09 XRN .01 .01 P 08 XRN .01 .01 P 07 XRN .01- .01- P 06 XRN .01 .01 P 05 XRN .01- .01- P 05 XRN .01- .01- P 04 XRN .01- .01- P XRS .04 .04 P XRZ .01- .01- 401.92- GA03 GENERAL TAX LEVY - PHYS HAND JWW S86 001 D 10 MTT 39.47- 39.47- D 09 MTT 42.55- 42.55- D 08 MTT .01- .01- D 07 MTT .01- .01- D 05 MTT .02 .02 D 02 MTT .01 .01 D 10 NTT .25 .25 D 09 NTT 2.44- 2.44- D 08 NTT .02 .02 D 07 NTT .01 .01 D 06 NTT .01 .01 D 04 NTT .01 .01 D 02 NTT .01- .01- D STS 3,345.99 3,345.99 D STT 5,266.99- 5,266.99- D UTT 880.01 880.01 D ZTT 42.97 42.97 D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 09 XRM .01- .01- D 09 XRM .01- .01- D 09 XRM .01 .01 D 09 XRM .03- .03- D 09 XRM .01 .01 D 08 XRM .01 .01 D 08 XRM .01- .01- D 07 XRM .01- .01- D 06 XRM .01 .01 D 09 XRN .01- .01- D 09 XRN .01- .01- D 08 XRN .01- .01- page 51 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 08 XRN .01- .01- D XRS 188.79- XCC 188.79- D XRU 2.97 XCC 2.97 D XRZ .52- XCC .52- D XTU XCC .00 P 09 MPP .02 .02 P 08 MPP .15- .15- P 07 MPP .09- .09- P 06 MPP .04- .04- P 05 MPP .02 .02 P 04 MPP .01 .01 P 03 MPP .03- .03- P 02 MPP .01- .01- P 01 MPP .02 .02 P 00 MPP .01 .01 P 99 MPP .01 .01 P 97 MPP .01- .01- P 92 MPP .01 .01 P 09 MTT .24 .24 P 08 MTT .59- .59- P 07 MTT .16- .16- P 06 MTT .11- .11- P 05 MTT .04 .04 P 04 MTT .01- .01- P 03 MTT .01 .01 P 02 MTT .01- .01- P 99 MTT .01- .01- P 98 MTT .01- .01- P 97 MTT .01 .01 P 95 MTT .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 .02- .02- P 04 NTT .02- .02- P 01 NTT .01 .01 P 99 NTT .03- .03- P 98 NTT .02- .02- P 97 NTT .01 .01 P 96 NTT .01- .01- P 91 NTT .02- .02- P 90 NTT .02 .02 P 89 NTT .01 .01 P 83 NTT .35 .35 P UTT 6.53 6.53 page 52 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P ZTT 7.93- 7.93- P 09 XMP .01 .01 P 08 XMP .01 .01 P 08 XMP .01- .01- P 08 XMP .01 .01 P 07 XMP .01 .01 P 07 XMP .01 .01 P 07 XMP .01- .01- P 06 XMP .01- .01- P 06 XMP .01- .01- P 06 XMP .01- .01- P 05 XMP .01 .01 P 03 XMP .01- .01- P 09 XRM .01 .01 P 09 XRM .02 .02 P 09 XRM .01 .01 P 08 XRM .01- .01- P 08 XRM .01- .01- P 07 XRM .02 .02 P 07 XRM .01 .01 P 06 XRM .01 .01 P 06 XRM .02 .02 P 05 XRM .01- .01- P 04 XRM .01 .01 P 04 XRM .01- .01- P 03 XRM .01 .01 P 08 XRN .01- .01- P 06 XRN .01- .01- P 04 XRN .01- .01- P 03 XRN .01- .01- P 01 XRN .01- .01- P 00 XRN .01- .01- P 97 XRN .01 .01 P XRS .01- .01- P XRU .00 P XRZ .03 .03 1,270.49- GA04 GENERAL TAX LEVY - MENT RET JWW S86 001 D 10 MTT 27.23- 27.23- D 09 MTT 29.33- 29.33- D 07 MTT .02 .02 D 05 MTT .02- .02- D 04 MTT .01- .01- D 02 MTT .02- .02- D 10 NTT .14 .14 D 09 NTT 1.68- 1.68- D 08 NTT .02- .02- page 53 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 07 NTT .01- .01- D 06 NTT .01- .01- D 05 NTT .02- .02- D 04 NTT .01- .01- D 03 NTT .01- .01- D 02 NTT .01 .01 D STS 2,308.58 2,308.58 D STT 3,632.34- 3,632.34- D UTT 607.01 607.01 D ZTT 29.69 29.69 D XRS .23- XCC .23- D XRU .01 XCC .01 P 09 MPP .01- .01- P 08 MPP .10- .10- P 07 MPP .05- .05- P 06 MPP .05- .05- P 05 MPP .01- .01- P 03 MPP .03 .03 P 02 MPP .01 .01 P 01 MPP .01- .01- P 00 MPP .01 .01 P 99 MPP .01- .01- P 96 MPP .01 .01 P 88 MPP .01- .01- P 09 MTT .16 .16 P 08 MTT .41- .41- P 07 MTT .14- .14- P 06 MTT .08- .08- P 05 MTT .03- .03- P 04 MTT .01 .01 P 03 MTT .03- .03- P 02 MTT .01 .01 P 01 MTT .01 .01 P 00 MTT .01 .01 P 99 MTT .01- .01- P 97 MTT .01- .01- P 96 MTT .01- .01- P 95 MTT .01 .01 P 09 NTT .01 .01 P 07 NTT .02 .02 P 05 NTT .01 .01 P 02 NTT .02- .02- P 99 NTT .02 .02 P 98 NTT .02 .02 P 97 NTT .03- .03- P 96 NTT .02 .02 page 54 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ 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 90 NTT .02- .02- P 89 NTT .01- .01- P 87 NTT .01 .01 P 86 NTT .01 .01 P 85 NTT .01- .01- P 83 NTT .23 .23 P UTT 4.45 4.45 P ZTT 5.48- 5.48- 746.94- GA05 GENERAL TAX LEVY - DEV CENTER JWW S86 001 D 10 MTT 9.83- 9.83- D 09 MTT 10.58- 10.58- D 08 MTT .02- .02- D 07 MTT .01- .01- D 06 MTT .01- .01- D 04 MTT .01 .01 D 03 MTT .01 .01 D 02 MTT .01 .01 D 10 NTT .06 .06 D 09 NTT .64- .64- D 07 NTT .01 .01 D 06 NTT .01 .01 D 05 NTT .01 .01 D 99 NTT .01- .01- D STS 825.83 825.83 D STT 1,311.33- 1,311.33- D UTT 218.75 218.75 D ZTT 10.62 10.62 D 10 XRM .01- XCC .01- D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 10 XRM .01 XCC .01 D 09 XRM .01 .01 D 09 XRM .01- .01- D 09 XRM .02- .02- D 09 XRM .01 .01 D 08 XRM .01- .01- D 07 XRM .01 .01 D 06 XRM .01 .01 D 10 XRN .01 XCC .01 D 09 XRN .01- .01- D 09 XRN .01- .01- D 08 XRN .01- .01- D 08 XRN .01- .01- D 08 XRN .01 .01 D 08 XRN .01- .01- page 55 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 06 XRN .01- .01- D XRS 49.49- XCC 49.49- D XRU .80 XCC .80 D XRZ .16- XCC .16- D XTU .02- XCC .02- P 08 MPP .05- .05- P 07 MPP .04- .04- P 06 MPP .01- .01- P 05 MPP .01 .01 P 03 MPP .02- .02- P 01 MPP .02 .02 P 00 MPP .02- .02- P 99 MPP .01- .01- P 96 MPP .01- .01- P 09 MTT .05 .05 P 08 MTT .14- .14- P 07 MTT .06- .06- P 06 MTT .02- .02- P 04 MTT .01- .01- P 03 MTT .01 .01 P 02 MTT .01 .01 P 00 MTT .01- .01- P 99 MTT .02 .02 P 97 MTT .02 .02 P 96 MTT .01 .01 P 09 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .01- .01- P 02 NTT .02 .02 P 01 NTT .01- .01- P 99 NTT .01- .01- P 97 NTT .02 .02 P 96 NTT .01- .01- P 95 NTT .01- .01- P 91 NTT .01 .01 P 87 NTT .01 .01 P 86 NTT .01- .01- P 85 NTT .03 .03 P 83 NTT .09 .09 P UTT 1.63 1.63 P ZTT 1.99- 1.99- P 09 XMP .01 .01 P 09 XMP .01 .01 P 08 XMP .01 .01 page 56 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 XMP .02 .02 P 07 XMP .01- .01- P 06 XMP .01 .01 P 06 XMP .01 .01 P 06 XMP .01 .01 P 06 XMP .01- .01- P 04 XMP .01 .01 P 03 XMP .01- .01- P 09 XRM .01- .01- P 09 XRM .01- .01- P 08 XRM .01- .01- P 08 XRM .01 .01 P 08 XRM .01- .01- P 07 XRM .01- .01- P 06 XRM .01 .01 P 06 XRM .01 .01 P 05 XRM .01 .01 P 04 XRM .01 .01 P 04 XRM .01- .01- P 07 XRN .01- .01- P 07 XRN .01- .01- P 05 XRN .01- .01- P 05 XRN .01- .01- P 04 XRN .01- .01- P 04 XRN .01 .01 P 99 XRN .01 .01 P 97 XRN .01 .01 P XRS .01 .01 P XRU .01 .01 P XRZ .03- .03- 326.49- _____________________ TOTAL AGENCY TRANSFERS 14,190.64 _____________________________________________________________________________________________________________________________________________________ page 57 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 250.76 250.76 D STT 393.30- 393.30- D UTT 65.77 65.77 D ZTT 3.20 3.20 P SPS .12 .12 P STS 1.40 1.40 P UTT .56 .56 P ZTT .54- .54- P UPT .06- .06- P ZPT .01- .01- 72.10- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAA ACR ACR D 10 MTT 44.69- 44.69- D 09 MTT 51.59- 51.59- D 08 MTT .02 .02 D 07 MTT .02 .02 D 02 MTT .01- .01- D 10 NTT .30 .30 D 09 NTT 2.92- 2.92- D 06 NTT .01 .01 D 04 NTT .01 .01 D 03 NTT .02 .02 D 02 NTT .01- .01- D 99 NTT .01 .01 P 09 MPP .01 .01 P 08 MPP .23- .23- P 07 MPP .12- .12- P 06 MPP .06- .06- P 05 MPP .01- .01- P 04 MPP .01- .01- P 01 MPP .03- .03- P 00 MPP .01 .01 P 99 MPP .01 .01 P 97 MPP .01 .01 P 96 MPP .01- .01- P 88 MPP .01 .01 P 09 MTT .32 .32 P 08 MTT .84- .84- P 07 MTT .25- .25- P 06 MTT .17- .17- P 05 MTT .02 .02 P 04 MTT .01 .01 P 03 MTT .01 .01 P 02 MTT .01- .01- P 01 MTT .02- .02- P 97 MTT .01- .01- P 09 NTT .01- .01- page 58 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 08 NTT .01- .01- P 07 NTT .02- .02- P 04 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .01 .01 P 01 NTT .01- .01- P 00 NTT .02- .02- P 96 NTT .01 .01 P 95 NTT .01 .01 P 94 NTT .01 .01 P 90 NTT .01 .01 P 89 NTT .01 .01 P 88 NTT .01- .01- P 87 NTT .01- .01- P 84 NTT .01- .01- 100.23- _____________________ TOTAL AGENCY TRANSFERS 172.33- _____________________________________________________________________________________________________________________________________________________ page 59 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAB ACR ACR D UWT .04 .04 .04 GA01 GENERAL TAX LEVY OAB ACR ACR D STS 5,935.29 5,935.29 D STT 9,346.20- 9,346.20- D UTT 1,561.52 1,561.52 D ZTT 76.30 76.30 P UTT 12.08 12.08 P ZTT 14.57- 14.57- P UPT .00 P ZPT .00 1,775.58- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR D 10 MTT 178.74- 178.74- D 09 MTT 199.67- 199.67- D 08 MTT .01- .01- D 07 MTT .02- .02- D 06 MTT .02 .02 D 05 MTT .01- .01- D 02 MTT .01 .01 D 10 NTT 1.16 1.16 D 09 NTT 11.42- 11.42- D 08 NTT .01 .01 D 06 NTT .02- .02- D 04 NTT .02- .02- D 03 NTT .01- .01- D 02 NTT .02 .02 D 99 NTT .01 .01 P 09 MPP .04 .04 P 08 MPP .80- .80- P 07 MPP .39- .39- P 06 MPP .31- .31- P 05 MPP .01- .01- P 04 MPP .02 .02 P 01 MPP .01 .01 P 00 MPP .01- .01- P 97 MPP .03- .03- P 96 MPP .01 .01 P 09 MTT 1.17 1.17 P 08 MTT 2.94- 2.94- P 07 MTT .92- .92- P 06 MTT .54- .54- P 03 MTT .01 .01 P 02 MTT .01 .01 P 01 MTT .01 .01 P 00 MTT .01 .01 P 99 MTT .02- .02- P 08 NTT .01 .01 page 60 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P 05 NTT .01 .01 P 04 NTT .02 .02 P 02 NTT .01- .01- P 01 NTT .02 .02 P 00 NTT .02 .02 P 99 NTT .01 .01 P 97 NTT .01- .01- P 95 NTT .01- .01- P 93 NTT .01- .01- P 90 NTT .02- .02- P 89 NTT .01- .01- 393.35- _____________________ TOTAL AGENCY TRANSFERS 2,168.89- _____________________________________________________________________________________________________________________________________________________ page 61 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAC ACR ACR D STS 1,516.20 1,516.20 D STT 2,380.76- 2,380.76- D UTT 397.98 397.98 D ZTT 19.49 19.49 P UTT 2.93 2.93 P ZTT 3.74- 3.74- P UPT .03 .03 P ZPT .04- .04- 447.91- GA02 BARSTOW PARK - GTL OAC ACR ACR D STS 1,022.36 1,022.36 D STT 1,607.71- 1,607.71- D UTT 268.67 268.67 D ZTT 13.14 13.14 P UTT 2.03 2.03 P ZTT 2.37- 2.37- P UPT .01- .01- P ZPT .06- .06- 303.95- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR D 10 MTT 57.24- 57.24- D 09 MTT 61.11- 61.11- D 08 MTT .01- .01- D 07 MTT .02- .02- D 06 MTT .01- .01- D 05 MTT .01 .01 D 02 MTT .01- .01- D 10 NTT .39 .39 D 09 NTT 3.49- 3.49- D 08 NTT .01 .01 D 06 NTT .01 .01 D 05 NTT .01 .01 D 04 NTT .01 .01 D 02 NTT .01- .01- P 09 MPP .01 .01 P 08 MPP .20- .20- P 07 MPP .10- .10- P 06 MPP .07- .07- P 05 MPP .01 .01 P 01 MPP .01 .01 P 00 MPP .01 .01 P 99 MPP .01 .01 P 98 MPP .01 .01 P 97 MPP .03 .03 P 09 MTT .35 .35 P 08 MTT .82- .82- P 07 MTT .25- .25- P 06 MTT .18- .18- page 62 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 05 MTT .01- .01- P 04 MTT .01- .01- P 01 MTT .01 .01 P 00 MTT .01- .01- P 99 MTT .01 .01 P 98 MTT .01 .01 P 97 MTT .01- .01- P 09 NTT .01 .01 P 07 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .02- .02- P 03 NTT .02 .02 P 02 NTT .01- .01- P 01 NTT .02- .02- P 00 NTT .02 .02 P 99 NTT .01- .01- P 98 NTT .02 .02 P 96 NTT .01- .01- P 95 NTT .01- .01- P 90 NTT .02 .02 P 88 NTT .01 .01 P 87 NTT .01 .01 P 85 NTT .02- .02- P 84 NTT .01 .01 122.63- GS02 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR D 10 MTT 12.30- 12.30- D 09 MTT 13.13- 13.13- D 08 MTT .02 .02 D 07 MTT .01 .01 D 06 MTT .01 .01 D 10 NTT .07 .07 D 09 NTT .79- .79- D 06 NTT .02- .02- P 09 MPP .02- .02- P 08 MPP .04- .04- P 07 MPP .04- .04- P 06 MPP .01- .01- P 09 MTT .08 .08 P 08 MTT .18- .18- P 07 MTT .05- .05- P 06 MTT .03- .03- P 09 NTT .01 .01 P 06 NTT .01- .01- 26.42- _____________________ TOTAL AGENCY TRANSFERS 900.91- _____________________________________________________________________________________________________________________________________________________ page 63 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 4,309.13 4,309.13 D STT 6,787.33- 6,787.33- D UTT 1,133.95 1,133.95 D ZTT 55.37 55.37 P UTT 8.25 8.25 P ZTT 10.03- 10.03- P UPT .03- .03- P ZPT .04 .04 1,290.65- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAE ACR ACR D 10 MTT 62.29- 62.29- D 09 MTT 64.68- 64.68- D 08 MTT .01 .01 D 07 MTT .03 .03 D 06 MTT .01- .01- D 05 MTT .02 .02 D 02 MTT .01 .01 D 10 NTT .41 .41 D 09 NTT 3.69- 3.69- D 06 NTT .01 .01 D 05 NTT .01- .01- D 03 NTT .01 .01 D 02 NTT .01 .01 D 99 NTT .01- .01- P 09 MPP .02 .02 P 08 MPP .24- .24- P 07 MPP .10- .10- P 06 MPP .11- .11- P 05 MPP .01 .01 P 04 MPP .01- .01- P 01 MPP .01- .01- P 99 MPP .01- .01- P 98 MPP .02- .02- P 92 MPP .01- .01- P 09 MTT .38 .38 P 08 MTT .85- .85- P 07 MTT .25- .25- P 06 MTT .17- .17- P 05 MTT .01 .01 P 04 MTT .02 .02 P 03 MTT .01- .01- P 00 MTT .02 .02 P 98 MTT .01- .01- P 97 MTT .02 .02 P 09 NTT .02- .02- P 08 NTT .02- .02- P 07 NTT .01- .01- page 64 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 04 NTT .02- .02- P 03 NTT .01- .01- P 02 NTT .02 .02 P 01 NTT .01 .01 P 00 NTT .01- .01- P 99 NTT .01 .01 P 98 NTT .01- .01- P 96 NTT .02 .02 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 89 NTT .01 .01 P 87 NTT .01- .01- P 85 NTT .01 .01 131.52- _____________________ TOTAL AGENCY TRANSFERS 1,422.17- _____________________________________________________________________________________________________________________________________________________ page 65 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAG ACR ACR D STS 12,354.60 12,354.60 D STT 19,447.68- 19,447.68- D UTT 3,249.45 3,249.45 D ZTT 158.80 158.80 P SPS 11.27 11.27 P STS 66.83 66.83 P UTT 23.60 23.60 P ZTT 28.65- 28.65- P UPT .01 .01 P ZPT .05 .05 3,611.72- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAG ACR ACR D 10 MTT 285.81- 285.81- D 09 MTT 294.93- 294.93- D 08 MTT .03- .03- D 07 MTT .01- .01- D 06 MTT .01- .01- D 05 MTT .02- .02- D 04 MTT .01 .01 D 03 MTT .02- .02- D 10 NTT 1.88 1.88 D 09 NTT 16.88- 16.88- D 08 NTT .01- .01- D 06 NTT .01 .01 D 05 NTT .01- .01- D 04 NTT .01- .01- D 03 NTT .02- .02- D 02 NTT .01- .01- P 09 MPP .04 .04 P 08 MPP 1.05- 1.05- P 07 MPP .53- .53- P 06 MPP .35- .35- P 05 MPP .01- .01- P 04 MPP .01- .01- P 02 MPP .01- .01- P 01 MPP .01 .01 P 00 MPP .01 .01 P 99 MPP .02- .02- P 98 MPP .01 .01 P 97 MPP .01- .01- P 96 MPP .01 .01 P 95 MPP .01 .01 P 92 MPP .01 .01 P 88 MPP .01- .01- P 09 MTT 1.73 1.73 P 08 MTT 4.01- 4.01- P 07 MTT 1.20- 1.20- page 66 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 06 MTT .75- .75- P 04 MTT .01- .01- P 03 MTT .01 .01 P 00 MTT .01- .01- P 97 MTT .01- .01- P 95 MTT .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 03 NTT .01- .01- P 00 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 90 NTT .01- .01- P 89 NTT .01 .01 P 88 NTT .01- .01- P 85 NTT .01 .01 601.99- _____________________ TOTAL AGENCY TRANSFERS 4,213.71- _____________________________________________________________________________________________________________________________________________________ page 67 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCT ACR ACR D STS 6,022.17 6,022.17 D STT 9,483.15- 9,483.15- D UTT 1,584.42 1,584.42 D ZTT 77.42 77.42 P SPS 5.39 5.39 P STS 32.22 32.22 P UTT 11.44 11.44 P ZTT 13.73- 13.73- P UPT .09- .09- P ZPT .02 .02 1,763.89- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCT ACR ACR D 10 MTT 200.20- 200.20- D 09 MTT 204.04- 204.04- D 08 MTT .03 .03 D 07 MTT .02- .02- D 06 MTT .01 .01 D 04 MTT .01- .01- D 10 NTT 1.29 1.29 D 09 NTT 11.69- 11.69- D 07 NTT .01 .01 D 06 NTT .01 .01 D 05 NTT .02 .02 D 04 NTT .01 .01 D 03 NTT .01 .01 D 99 NTT .01- .01- P 09 MPP .04 .04 P 08 MPP .73- .73- P 07 MPP .37- .37- P 06 MPP .27- .27- P 05 MPP .01 .01 P 03 MPP .01 .01 P 02 MPP .01 .01 P 01 MPP .01- .01- P 00 MPP .01- .01- P 99 MPP .02 .02 P 96 MPP .02- .02- P 95 MPP .01- .01- P 09 MTT 1.22 1.22 P 08 MTT 2.77- 2.77- P 07 MTT .83- .83- P 06 MTT .54- .54- P 05 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .02- .02- P 02 MTT .02- .02- P 01 MTT .01 .01 page 68 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 99 MTT .01 .01 P 97 MTT .01- .01- P 95 MTT .01 .01 P 08 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .01 .01 P 04 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .01- .01- P 00 NTT .02 .02 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 92 NTT .01- .01- 418.86- _____________________ TOTAL AGENCY TRANSFERS 2,182.75- _____________________________________________________________________________________________________________________________________________________ page 69 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324-0831 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAI ACR ACR D STS 4,478.91 4,478.91 D STT 7,035.95- 7,035.95- D UTT 1,176.04 1,176.04 D ZTT 57.55 57.55 D 10 XRM .01- XCC .01- D 09 XRM .01 XCC .01 D 09 XRN .01 XCC .01 D XRS 242.94- XCC 242.94- D XRU 2.60 XCC 2.60 P SPS 4.30 4.30 P STS 25.54 25.54 P UTT 8.98 8.98 P ZTT 10.91- 10.91- P UPT .05 .05 P ZPT .03- .03- P 07 XMP .01 .01 P 09 XMP .01 .01 P 08 XMP .01 .01 P 09 XRM .01 .01 P 07 XRM .01 .01 P 06 XRM .01 .01 P XRS .01 .01 1,535.78- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAI ACR ACR D 10 MTT 130.57- 130.57- D 09 MTT 142.20- 142.20- D 08 MTT .01- .01- D 06 MTT .01- .01- D 05 MTT .01 .01 D 04 MTT .01- .01- D 03 MTT .01 .01 D 10 NTT .86 .86 D 09 NTT 8.15- 8.15- D 08 NTT .01- .01- D 07 NTT .02- .02- D 06 NTT .01- .01- D 05 NTT .02- .02- D 02 NTT .01- .01- D 99 NTT .01 .01 P 09 MPP .02 .02 P 08 MPP .56- .56- P 07 MPP .31- .31- P 06 MPP .20- .20- P 05 MPP .01- .01- P 04 MPP .01 .01 P 03 MPP .01- .01- P 02 MPP .01 .01 page 70 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 96 MPP .01 .01 P 92 MPP .01- .01- P 09 MTT .83 .83 P 08 MTT 2.10- 2.10- P 07 MTT .63- .63- P 06 MTT .39- .39- P 04 MTT .02 .02 P 03 MTT .01 .01 P 02 MTT .03 .03 P 01 MTT .02- .02- P 99 MTT .01- .01- P 96 MTT .01- .01- P 09 NTT .02 .02 P 08 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .02 .02 P 02 NTT .01- .01- P 00 NTT .01- .01- P 98 NTT .01- .01- P 97 NTT .02 .02 P 96 NTT .02- .02- P 95 NTT .01- .01- P 93 NTT .01- .01- P 92 NTT .02 .02 P 91 NTT .01 .01 P 90 NTT .01 .01 P 89 NTT .01- .01- P 88 NTT .01 .01 P 87 NTT .01 .01 283.38- _____________________ TOTAL AGENCY TRANSFERS 1,819.16- _____________________________________________________________________________________________________________________________________________________ page 71 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 2,795.05 2,795.05 D STT 4,410.33- 4,410.33- D UTT 736.60 736.60 D ZTT 35.94 35.94 D 09 XRM .01- XCC .01- D 09 XRN .01 XCC .01 D XRS 3,567.31 XCC 8.92 3,558.39 P SPS 2.56 2.56 P STS 15.28 15.28 P UTT 5.42 5.42 P ZTT 6.49- 6.49- P UPT .04- .04- P ZPT .07 .07 P XRS .01 .01 P XRU .01 .01 2,732.47 GA02 GENERAL TAX LEVY VEHICLE PKG OAM ACR ACR D STS 36.70 36.70 D STT 65.47- 65.47- D UTT 10.71 10.71 D ZTT .46 .46 P SPS .12 .12 P STS .31 .31 P UTT .01- .01- P ZTT .22- .22- P UPT .07 .07 P ZPT .07 .07 17.26- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR D 10 MTT 322.20- 322.20- D 09 MTT 337.44- 337.44- D 08 MTT .02 .02 D 06 MTT .01 .01 D 05 MTT .01- .01- D 04 MTT .01 .01 D 02 MTT .01- .01- D 10 NTT 2.11 2.11 D 09 NTT 19.29- 19.29- D 07 NTT .02 .02 D 03 NTT .01 .01 D 02 NTT .01 .01 P 09 MPP .04 .04 P 08 MPP 1.32- 1.32- P 07 MPP .65- .65- P 06 MPP .47- .47- P 04 MPP .02- .02- P 03 MPP .01 .01 P 02 MPP .01 .01 page 72 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 01 MPP .01 .01 P 00 MPP .01 .01 P 96 MPP .01 .01 P 92 MPP .01 .01 P 09 MTT 1.99 1.99 P 08 MTT 4.93- 4.93- P 07 MTT 1.50- 1.50- P 06 MTT .92- .92- P 05 MTT .02 .02 P 04 MTT .01- .01- P 03 MTT .01- .01- P 02 MTT .02- .02- P 01 MTT .01 .01 P 00 MTT .01- .01- P 99 MTT .01 .01 P 95 MTT .01 .01 P 09 NTT .03- .03- P 08 NTT .01- .01- P 07 NTT .01 .01 P 05 NTT .01 .01 P 04 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 94 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- 684.57- GS02 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR D 10 MTT .51- .51- D 09 MTT .45- .45- D 08 MTT .01- .01- D 07 MTT .01 .01 D 06 MTT .01 .01 D 09 NTT .03- .03- D 07 NTT .03- .03- D 06 NTT .01 .01 P 06 MPP .01 .01 P 08 MTT .01- .01- P 07 MTT .01 .01 P 06 MTT .03 .03 P 06 NTT .01- .01- page 73 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 09 NTT .02 .02 P 08 NTT .01 .01 .94- _____________________ TOTAL AGENCY TRANSFERS 2,029.70 _____________________________________________________________________________________________________________________________________________________ page 74 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 548.47 548.47 D STT 852.31- 852.31- D UTT 142.74 142.74 D ZTT 7.02 7.02 P SPS .43 .43 P STS 2.79 2.79 P UTT 1.06 1.06 P ZTT 1.17- 1.17- P UPT .04- .04- P ZPT .05 .05 150.96- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAP ACR ACR D 10 MTT 24.81- 24.81- D 09 MTT 26.33- 26.33- D 08 MTT .01- .01- D 07 MTT .01 .01 D 06 MTT .01- .01- D 03 MTT .02- .02- D 02 MTT .02 .02 D 10 NTT .18 .18 D 09 NTT 1.49- 1.49- D 08 NTT .01 .01 D 07 NTT .01 .01 D 06 NTT .01- .01- D 03 NTT .01- .01- D 02 NTT .01 .01 P 09 MPP .01 .01 P 08 MPP .06- .06- P 07 MPP .05- .05- P 06 MPP .04- .04- P 04 MPP .01 .01 P 03 MPP .03- .03- P 02 MPP .01- .01- P 01 MPP .01- .01- P 00 MPP .02- .02- P 97 MPP .01 .01 P 96 MPP .01- .01- P 95 MPP .01- .01- P 09 MTT .14 .14 P 08 MTT .36- .36- P 07 MTT .12- .12- P 06 MTT .09- .09- P 05 MTT .04- .04- P 04 MTT .02- .02- P 03 MTT .01 .01 P 01 MTT .02- .02- P 99 MTT .01- .01- page 75 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 97 MTT .01 .01 P 96 MTT .01 .01 P 92 MTT .01- .01- P 09 NTT .02- .02- P 08 NTT .01- .01- P 05 NTT .04- .04- P 04 NTT .04 .04 P 03 NTT .03- .03- P 02 NTT .01 .01 P 99 NTT .01 .01 P 97 NTT .01- .01- P 95 NTT .03 .03 P 94 NTT .02 .02 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 53.14- _____________________ TOTAL AGENCY TRANSFERS 204.10- _____________________________________________________________________________________________________________________________________________________ page 76 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346-3125 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCF ACR ACR D STS 8,611.42 8,611.42 D STT 13,562.24- 13,562.24- D UTT 2,265.88 2,265.88 D ZTT 110.72 110.72 P SPS 8.26 8.26 P STS 49.12 49.12 P UTT 17.39 17.39 P ZTT 20.99- 20.99- P UPT .00 P ZPT .07 .07 2,520.37- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCF ACR ACR D 10 MTT 181.08- 181.08- D 09 MTT 197.97- 197.97- D 07 MTT .02- .02- D 06 MTT .01- .01- D 04 MTT .01- .01- D 03 MTT .02 .02 D 02 MTT .02- .02- D 10 NTT 1.17 1.17 D 09 NTT 11.35- 11.35- D 08 NTT .01 .01 D 07 NTT .02 .02 D 06 NTT .01 .01 D 99 NTT .01 .01 P 09 MPP .03 .03 P 08 MPP .80- .80- P 07 MPP .40- .40- P 06 MPP .28- .28- P 05 MPP .01- .01- P 04 MPP .01 .01 P 03 MPP .03 .03 P 02 MPP .01- .01- P 01 MPP .02 .02 P 00 MPP .01 .01 P 99 MPP .01 .01 P 97 MPP .03- .03- P 95 MPP .02 .02 P 88 MPP .01 .01 P 09 MTT 1.20 1.20 P 08 MTT 2.94- 2.94- P 07 MTT .88- .88- P 06 MTT .59- .59- P 05 MTT .02 .02 P 04 MTT .02 .02 P 03 MTT .01- .01- P 02 MTT .01- .01- page 77 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 01 MTT .02 .02 P 00 MTT .01- .01- P 99 MTT .01 .01 P 97 MTT .01- .01- P 95 MTT .01- .01- P 92 MTT .02 .02 P 09 NTT .03 .03 P 07 NTT .03- .03- 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 99 NTT .01 .01 P 97 NTT .01 .01 P 94 NTT .01- .01- P 93 NTT .01- .01- P 90 NTT .02- .02- P 89 NTT .01- .01- 393.81- _____________________ TOTAL AGENCY TRANSFERS 2,914.18- _____________________________________________________________________________________________________________________________________________________ page 78 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 25541 BARTON ROAD LOMA LINDA, CA 92354-3109 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAR ACR ACR D STS 1,595.68 1,595.68 D STT 2,504.54- 2,504.54- D UTT 418.69 418.69 D ZTT 20.47 20.47 D 09 XRM .01- XCC .01- D 10 XRN .01- XCC .01- D 09 XRN .01 XCC .01 D XRS 182.17- XCC 182.17- D XRU 148.68 XCC 148.68 P SPS 1.47 1.47 P STS 8.66 8.66 P UTT 2.93 2.93 P ZTT 3.70- 3.70- P UPT .03- .03- P ZPT .04 .04 P XRS .01 .01 493.82- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAR ACR ACR D 10 MTT 53.30- 53.30- D 09 MTT 56.20- 56.20- D 07 MTT .04 .04 D 06 MTT .01 .01 D 05 MTT .01 .01 D 04 MTT .01 .01 D 03 MTT .01- .01- D 02 MTT .01 .01 D 10 NTT .36 .36 D 09 NTT 3.23- 3.23- D 08 NTT .01- .01- D 07 NTT .03- .03- D 06 NTT .02- .02- D 05 NTT .01 .01 D 02 NTT .02- .02- D 99 NTT .01- .01- P 09 MPP .01 .01 P 08 MPP .21- .21- P 07 MPP .09- .09- P 06 MPP .09- .09- P 05 MPP .01- .01- P 04 MPP .02- .02- P 03 MPP .01- .01- P 02 MPP .01 .01 P 01 MPP .01- .01- P 99 MPP .02- .02- P 97 MPP .02 .02 P 95 MPP .01- .01- P 88 MPP .01- .01- page 79 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 09 MTT .31 .31 P 08 MTT .80- .80- P 07 MTT .24- .24- P 06 MTT .16- .16- P 05 MTT .01 .01 P 04 MTT .01- .01- P 02 MTT .01 .01 P 01 MTT .01- .01- P 00 MTT .01 .01 P 98 MTT .01- .01- P 97 MTT .01 .01 P 96 MTT .01 .01 P 92 MTT .01- .01- P 09 NTT .03- .03- P 07 NTT .03 .03 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 98 NTT .02- .02- P 97 NTT .01 .01 P 93 NTT .01 .01 P 90 NTT .01 .01 P 87 NTT .02- .02- P 85 NTT .01 .01 113.66- _____________________ TOTAL AGENCY TRANSFERS 607.48- _____________________________________________________________________________________________________________________________________________________ page 80 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OCH ACR ACR D UWT .01- .01- .01- GA01 GENERAL TAX LEVY OCH ACR ACR D STS 668.23 668.23 D STT 1,066.22- 1,066.22- D UTT 177.72 177.72 D ZTT 8.64 8.64 P SPS .62 .62 P STS 3.83 3.83 P UTT 1.32 1.32 P ZTT 1.60- 1.60- P UPT .04 .04 P ZPT .10 .10 207.32- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCH ACR ACR D 10 MTT 133.56- 133.56- D 09 MTT 152.35- 152.35- D 08 MTT .02 .02 D 07 MTT .04- .04- D 06 MTT .01- .01- D 05 MTT .01- .01- D 03 MTT .02 .02 D 02 MTT .02- .02- D 10 NTT .87 .87 D 09 NTT 8.72- 8.72- D 08 NTT .01- .01- D 07 NTT .01 .01 D 06 NTT .01 .01 D 05 NTT .01 .01 D 04 NTT .01 .01 D 03 NTT .01 .01 D 02 NTT .01 .01 P 09 MPP .01 .01 P 08 MPP .64- .64- P 07 MPP .36- .36- P 06 MPP .22- .22- P 05 MPP .03 .03 P 04 MPP .02 .02 P 03 MPP .01 .01 P 02 MPP .01- .01- P 01 MPP .01- .01- P 00 MPP .01 .01 P 99 MPP .01 .01 P 97 MPP .01 .01 P 96 MPP .01 .01 P 09 MTT .89 .89 P 08 MTT 2.40- 2.40- P 07 MTT .80- .80- page 81 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 06 MTT .41- .41- P 05 MTT .01 .01 P 04 MTT .02 .02 P 03 MTT .01 .01 P 02 MTT .01 .01 P 00 MTT .01 .01 P 98 MTT .01 .01 P 96 MTT .01- .01- P 92 MTT .01 .01 P 09 NTT .03 .03 P 08 NTT .01 .01 P 06 NTT .02- .02- P 05 NTT .03- .03- P 04 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 97 NTT .01- .01- P 95 NTT .01- .01- P 93 NTT .02- .02- P 90 NTT .01- .01- P 89 NTT .02 .02 297.56- _____________________ TOTAL AGENCY TRANSFERS 504.89- _____________________________________________________________________________________________________________________________________________________ page 82 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 2308 MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAT ACR ACR D STS 3,682.21 3,682.21 D STT 5,794.77- 5,794.77- D UTT 968.28 968.28 D ZTT 47.30 47.30 P SPS 3.35 3.35 P STS 19.97 19.97 P UTT 7.08 7.08 P ZTT 8.62- 8.62- P UPT .00 P ZPT .01- .01- 1,075.21- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAT ACR ACR D 10 MTT 100.84- 100.84- D 09 MTT 104.84- 104.84- D 08 MTT .01- .01- D 07 MTT .02 .02 D 06 MTT .01- .01- D 03 MTT .01- .01- D 02 MTT .01 .01 D 10 NTT .64 .64 D 09 NTT 6.00- 6.00- D 08 NTT .01 .01 D 07 NTT .03 .03 D 04 NTT .02- .02- D 03 NTT .01- .01- D 99 NTT .01- .01- P 09 MPP .03 .03 P 08 MPP .41- .41- P 07 MPP .17- .17- P 06 MPP .13- .13- P 05 MPP .01- .01- P 02 MPP .01- .01- P 00 MPP .01- .01- P 96 MPP .01- .01- P 95 MPP .01- .01- P 92 MPP .01- .01- P 88 MPP .01 .01 P 84 MPP .01 .01 P 09 MTT .61 .61 P 08 MTT 1.46- 1.46- P 07 MTT .43- .43- P 06 MTT .31- .31- P 05 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .01- .01- P 01 MTT .02 .02 P 00 MTT .01- .01- page 83 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 99 MTT .02 .02 P 97 MTT .01 .01 P 96 MTT .01 .01 P 95 MTT .01 .01 P 92 MTT .02- .02- P 09 NTT .01- .01- P 08 NTT .01- .01- P 06 NTT .02 .02 P 05 NTT .02 .02 P 02 NTT .02 .02 P 01 NTT .01- .01- P 00 NTT .02- .02- 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 93 NTT .01 .01 P 91 NTT .01- .01- P 90 NTT .02 .02 P 87 NTT .01 .01 P 85 NTT .02- .02- 213.33- _____________________ TOTAL AGENCY TRANSFERS 1,288.54- _____________________________________________________________________________________________________________________________________________________ page 84 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN: BONNIE LUTTRELL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAV ACR ACR D UWT .01 .01 .01 GA01 GENERAL TAX LEVY OAV ACR ACR D STS 1,247.97 1,247.97 D STT 1,974.41- 1,974.41- D UTT 329.59 329.59 D ZTT 16.06 16.06 P SPS 1.25 1.25 P STS 7.08 7.08 P UTT 2.57 2.57 P ZTT 3.01- 3.01- P UPT .03- .03- P ZPT .00 372.93- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAV ACR ACR D 10 MTT 24.37- 24.37- D 09 MTT 26.31- 26.31- D 05 MTT .02 .02 D 04 MTT .01- .01- D 10 NTT .17 .17 D 09 NTT 1.48- 1.48- D 06 NTT .01 .01 D 05 NTT .01- .01- D 04 NTT .01 .01 D 99 NTT .01 .01 P 09 MPP .01- .01- P 08 MPP .09- .09- P 07 MPP .04- .04- P 06 MPP .06- .06- P 05 MPP .01- .01- P 04 MPP .01- .01- P 03 MPP .01- .01- P 02 MPP .01- .01- P 01 MPP .02 .02 P 00 MPP .01 .01 P 99 MPP .01- .01- P 95 MPP .01 .01 P 92 MPP .02 .02 P 84 MPP .01- .01- P 09 MTT .17 .17 P 08 MTT .36- .36- P 07 MTT .10- .10- P 06 MTT .06- .06- P 05 MTT .01 .01 P 03 MTT .03 .03 P 02 MTT .01- .01- P 01 MTT .02- .02- P 99 MTT .03- .03- page 85 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN: BONNIE LUTTRELL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 MTT .01- .01- P 96 MTT .01- .01- P 95 MTT .02- .02- P 92 MTT .02 .02 P 09 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .02- .02- P 06 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .01- .01- P 99 NTT .02 .02 P 98 NTT .01- .01- P 96 NTT .02- .02- P 95 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 .03 .03 52.53- _____________________ TOTAL AGENCY TRANSFERS 425.45- _____________________________________________________________________________________________________________________________________________________ page 86 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 39,607.23 39,607.23 D STT 62,358.59- 62,358.59- D UTT 10,418.97 10,418.97 D ZTT 509.07 509.07 P SPS 36.94 36.94 P STS 218.62 218.62 P UTT 77.08 77.08 P ZTT 93.38- 93.38- P UPT .06 .06 P ZPT .00 11,584.00- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAX ACR ACR D 10 MTT 760.18- 760.18- D 09 MTT 797.93- 797.93- D 07 MTT .01- .01- D 05 MTT .01- .01- D 04 MTT .02 .02 D 02 MTT .01 .01 D 10 NTT 5.00 5.00 D 09 NTT 45.69- 45.69- D 08 NTT .01- .01- D 07 NTT .01- .01- D 04 NTT .01- .01- P 09 MPP .13 .13 P 08 MPP 2.84- 2.84- P 07 MPP 1.46- 1.46- P 06 MPP 1.01- 1.01- P 05 MPP .01 .01 P 03 MPP .01 .01 P 02 MPP .02 .02 P 01 MPP .03- .03- P 99 MPP .01 .01 P 97 MPP .01- .01- P 92 MPP .02- .02- P 09 MTT 4.69 4.69 P 08 MTT 10.68- 10.68- P 07 MTT 3.18- 3.18- P 06 MTT 2.05- 2.05- P 05 MTT .03- .03- P 03 MTT .01- .01- P 02 MTT .01 .01 P 00 MTT .01 .01 P 96 MTT .01 .01 P 95 MTT .01 .01 P 92 MTT .01- .01- page 87 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 09 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .01 .01 P 99 NTT .01- .01- P 98 NTT .01 .01 P 97 NTT .01 .01 P 96 NTT .01 .01 P 94 NTT .01- .01- P 93 NTT .01- .01- P 92 NTT .01 .01 P 89 NTT .01 .01 P 88 NTT .01- .01- P 87 NTT .01 .01 P 86 NTT .01 .01 P 85 NTT .02- .02- P 84 NTT .01 .01 1,615.23- _____________________ TOTAL AGENCY TRANSFERS 13,199.25- _____________________________________________________________________________________________________________________________________________________ page 88 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OBN ACR ACR D TRH .01- .01- .01- GA01 GENERAL TAX LEVY OBN ACR ACR D STS 9,084.78 9,084.78 D STT 14,298.58- 14,298.58- D UTT 2,389.19 2,389.19 D ZTT 116.75 116.75 P SPS 8.24 8.24 P STS 49.06 49.06 P UTT 17.26 17.26 P ZTT 21.01- 21.01- P UPT .03- .03- P ZPT .02- .02- 2,654.36- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR D 10 MTT 405.21- 405.21- D 09 MTT 420.90- 420.90- D 08 MTT .01- .01- D 06 MTT .02 .02 D 05 MTT .02- .02- D 03 MTT .01- .01- D 02 MTT .01- .01- D 10 NTT 2.64 2.64 D 09 NTT 24.11- 24.11- D 07 NTT .02- .02- D 06 NTT .03- .03- P 09 MPP .07 .07 P 08 MPP 1.53- 1.53- P 07 MPP .76- .76- P 06 MPP .59- .59- P 05 MPP .01- .01- P 04 MPP .01- .01- P 03 MPP .02- .02- P 01 MPP .01 .01 P 00 MPP .01- .01- P 99 MPP .01 .01 P 97 MPP .01- .01- P 92 MPP .01 .01 P 09 MTT 2.47 2.47 P 08 MTT 5.86- 5.86- P 07 MTT 1.76- 1.76- P 06 MTT 1.14- 1.14- P 05 MTT .02 .02 P 04 MTT .01- .01- P 00 MTT .01 .01 P 99 MTT .01 .01 P 97 MTT .01 .01 P 96 MTT .01- .01- page 89 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 09 NTT .02- .02- P 05 NTT .01 .01 P 04 NTT .01- .01- P 01 NTT .01 .01 P 99 NTT .01 .01 P 97 NTT .01- .01- P 95 NTT .01 .01 P 91 NTT .01- .01- P 89 NTT .01- .01- P 86 NTT .01- .01- P 84 NTT .02- .02- 856.81- _____________________ TOTAL AGENCY TRANSFERS 3,511.18- _____________________________________________________________________________________________________________________________________________________ page 90 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA02 DEBT SERVICE MEASURE "O" BONDS OAZ ACR ACR D 10 MTT .02 .02 D 09 MTT .01- .01- D 08 MTT .01- .01- D 10 NTT .01 .01 D 09 NTT .02- .02- D 08 NTT .02- .02- D STS 41.75 41.75 D UTT .61- .61- D ZTT .03 .03 P 09 MPP .02 .02 P 08 MPP .01- .01- P 07 MPP .03 .03 P 06 MPP .01- .01- P 05 MPP .01 .01 P 04 MPP .02 .02 P 09 MTT .02- .02- P 08 MTT .02 .02 P 06 MTT .03- .03- P 05 MTT .03- .03- P 04 MTT .01 .01 P 09 NTT .01 .01 P 08 NTT .02- .02- P 07 NTT .01 .01 P SPS .01- .01- P STS .07- .07- P UPT .05- .05- P UTT .03- .03- P ZPT .00 P ZTT .02- .02- 40.97 FF01 FEES OAZ ACR ACR D UWT .02 .02 .02 GA01 GENERAL TAX LEVY OAZ ACR ACR D STS 22,869.61 22,869.61 D STT 36,009.87- 36,009.87- D UTT 6,016.49 6,016.49 D ZTT 293.95 293.95 D XRS .01 XCC .01 P SPS 21.36 21.36 P STS 127.30 127.30 P UTT 44.89 44.89 P ZTT 54.51- 54.51- P UPT .00 P ZPT .03 .03 6,690.74- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAZ ACR ACR D 10 MTT 405.96- 405.96- D 09 MTT 428.38- 428.38- page 91 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ D 08 MTT .02 .02 D 05 MTT .01 .01 D 04 MTT .01- .01- D 03 MTT .01 .01 D 02 MTT .01- .01- D 10 NTT 2.64 2.64 D 09 NTT 24.51- 24.51- D 07 NTT .02 .02 D 06 NTT .02 .02 D 05 NTT .01 .01 D 04 NTT .01 .01 D 03 NTT .01- .01- D 02 NTT .01- .01- P 09 MPP .05 .05 P 08 MPP 1.53- 1.53- P 07 MPP .77- .77- P 06 MPP .54- .54- P 04 MPP .02 .02 P 03 MPP .02 .02 P 01 MPP .01- .01- P 99 MPP .01- .01- P 98 MPP .01- .01- P 97 MPP .02 .02 P 88 MPP .01- .01- P 09 MTT 2.51 2.51 P 08 MTT 5.83- 5.83- P 07 MTT 1.72- 1.72- P 06 MTT 1.13- 1.13- P 05 MTT .01- .01- P 04 MTT .02- .02- P 03 MTT .01 .01 P 02 MTT .01- .01- P 01 MTT .01 .01 P 00 MTT .02- .02- P 99 MTT .01- .01- P 97 MTT .02- .02- P 96 MTT .01- .01- P 09 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .02- .02- P 03 NTT .01- .01- P 02 NTT .01- .01- P 01 NTT .01- .01- P 00 NTT .01 .01 P 99 NTT .02- .02- P 97 NTT .02 .02 page 92 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 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 87 NTT .01- .01- P 84 NTT .01 .01 865.21- _____________________ TOTAL AGENCY TRANSFERS 7,514.96- _____________________________________________________________________________________________________________________________________________________ page 93 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OBB ACR ACR P 95 NTT .01 .01 .01 FF01 FEES OBB ACR ACR D UWT .01- .01- .01- GA01 GENERAL TAX LEVY OBB ACR ACR D STS 8,014.69 8,014.69 D STT 12,605.57- 12,605.57- D UTT 2,106.53 2,106.53 D ZTT 103.00 103.00 P SPS 7.58 7.58 P STS 44.88 44.88 P UTT 15.81 15.81 P ZTT 19.16- 19.16- P UPT .01- .01- P ZPT .03 .03 2,332.22- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBB ACR ACR D 10 MTT 264.99- 264.99- D 09 MTT 282.22- 282.22- D 07 MTT .01 .01 D 06 MTT .01- .01- D 05 MTT .01- .01- D 04 MTT .01- .01- D 03 MTT .01 .01 D 02 MTT .01 .01 D 10 NTT 1.74 1.74 D 09 NTT 16.16- 16.16- D 08 NTT .01 .01 D 07 NTT .01- .01- D 05 NTT .01- .01- D 02 NTT .01 .01 D 99 NTT .01 .01 P 09 MPP .02 .02 P 08 MPP 1.13- 1.13- P 07 MPP .59- .59- P 06 MPP .42- .42- P 04 MPP .01- .01- P 03 MPP .01- .01- P 99 MPP .01 .01 P 98 MPP .02 .02 P 92 MPP .01 .01 P 88 MPP .01 .01 P 09 MTT 1.65 1.65 P 08 MTT 4.19- 4.19- P 07 MTT 1.28- 1.28- P 06 MTT .81- .81- P 04 MTT .03 .03 P 03 MTT .02- .02- page 94 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 MTT .01 .01 P 00 MTT .01 .01 P 96 MTT .01 .01 P 95 MTT .01- .01- P 09 NTT .01- .01- P 08 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 .01- .01- P 97 NTT .02- .02- P 96 NTT .02- .02- P 95 NTT .01- .01- P 94 NTT .02 .02 P 91 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 .01 .01 568.33- _____________________ TOTAL AGENCY TRANSFERS 2,900.55- _____________________________________________________________________________________________________________________________________________________ page 95 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ DA02 DEBT SERVICE OBH ACR ACR D UTT 14.08- 14.08- P UTT .01- .01- 14.09- GA01 GENERAL TAX LEVY OBH ACR ACR D STS 15,119.77 15,119.77 D STT 23,822.76- 23,822.76- D UTT 3,979.81 3,979.81 D ZTT 194.35 194.35 D 10 XRM .01- XCC .01- D 09 XRM .01- XCC .01- D 09 XRM .01 XCC .01 D 08 XRM .01 XCC .01 D 08 XRN .01 XCC .01 D 06 XRN .01 XCC .01 D 10 XRN .01 XCC .01 D 09 XRN .01- XCC .01- D XRS 17,006.51- XCC 17,006.51- D XRU 955.44- XCC 955.44- D XRZ 66.87- XCC 66.87- P SPS 14.32 14.32 P STS 84.57 84.57 P UTT 29.89 29.89 P ZTT 36.16- 36.16- P UPT .05 .05 P ZPT .05- .05- P 08 XMP .01 .01 P 07 XMP .01- .01- P 07 XMP .01 .01 P 06 XMP .01 .01 P 05 XMP .01 .01 P 09 XRM .01- .01- P 08 XRM .01- .01- P 07 XRM .01- .01- P 05 XRM .01- .01- P 04 XRM .01- .01- P 03 XRM .01- .01- P 02 XRM .01- .01- P 02 XRN .01 .01 P XRS .02- .02- P XRU .01 .01 P XRZ .01 .01 22,465.04- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBH ACR ACR D 10 MTT 514.55- 514.55- D 09 MTT 554.21- 554.21- D 08 MTT .02- .02- D 07 MTT .01- .01- D 06 MTT .01- .01- page 96 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ D 03 MTT .01- .01- D 02 MTT .02 .02 D 10 NTT 3.37 3.37 D 09 NTT 31.74- 31.74- D 08 NTT .01 .01 D 06 NTT .01- .01- D 03 NTT .01 .01 D 02 NTT .01 .01 D 99 NTT .01- .01- P 09 MPP .12 .12 P 08 MPP 2.18- 2.18- P 07 MPP 1.11- 1.11- P 06 MPP .79- .79- P 05 MPP .02 .02 P 04 MPP .03- .03- P 01 MPP .01 .01 P 00 MPP .01- .01- P 99 MPP .01- .01- P 98 MPP .01- .01- P 97 MPP .01 .01 P 96 MPP .01- .01- P 95 MPP .01- .01- P 92 MPP .01- .01- P 88 MPP .01- .01- P 09 MTT 3.27 3.27 P 08 MTT 8.30- 8.30- P 07 MTT 2.49- 2.49- P 06 MTT 1.58- 1.58- P 05 MTT .02 .02 P 03 MTT .01 .01 P 02 MTT .02 .02 P 01 MTT .02- .02- P 00 MTT .01 .01 P 99 MTT .01 .01 P 98 MTT .01- .01- P 97 MTT .01 .01 P 95 MTT .01 .01 P 09 NTT .01 .01 P 08 NTT .03 .03 P 07 NTT .03- .03- P 06 NTT .02 .02 P 04 NTT .01- .01- P 02 NTT .02- .02- P 00 NTT .01 .01 P 99 NTT .01 .01 P 98 NTT .01- .01- page 97 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 NTT .01- .01- P 95 NTT .03 .03 P 94 NTT .02- .02- P 92 NTT .01 .01 P 90 NTT .01 .01 P 89 NTT .01- .01- P 88 NTT .01- .01- P 87 NTT .01 .01 P 86 NTT .01 .01 P 84 NTT .01- .01- 1,110.19- _____________________ TOTAL AGENCY TRANSFERS 23,589.32- _____________________________________________________________________________________________________________________________________________________ page 98 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCD ACR ACR D STS 2,657.14 2,657.14 D STT 4,182.15- 4,182.15- D UTT 698.82 698.82 D ZTT 34.14 34.14 P UTT 5.11 5.11 P ZTT 6.14- 6.14- P UPT .05 .05 P ZPT .00 793.03- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCD ACR ACR D 10 MTT 87.97- 87.97- D 09 MTT 91.06- 91.06- D 08 MTT .01- .01- D 07 MTT .02- .02- D 06 MTT .01 .01 D 05 MTT .01 .01 D 04 MTT .01 .01 D 02 MTT .01- .01- D 10 NTT .57 .57 D 09 NTT 5.18- 5.18- D 08 NTT .02- .02- D 06 NTT .02 .02 D 04 NTT .01 .01 D 03 NTT .01- .01- D 02 NTT .02- .02- P 08 MPP .34- .34- P 07 MPP .15- .15- P 06 MPP .11- .11- P 05 MPP .01- .01- P 04 MPP .05 .05 P 03 MPP .01 .01 P 02 MPP .01- .01- P 00 MPP .01 .01 P 99 MPP .01- .01- P 97 MPP .03- .03- P 96 MPP .01 .01 P 95 MPP .01 .01 P 88 MPP .01 .01 P 09 MTT .55 .55 P 08 MTT 1.21- 1.21- P 07 MTT .36- .36- P 06 MTT .22- .22- P 05 MTT .01- .01- P 03 MTT .01- .01- P 02 MTT .01- .01- P 00 MTT .01- .01- P 99 MTT .01- .01- page 99 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 98 MTT .01 .01 P 97 MTT .01 .01 P 09 NTT .02- .02- P 08 NTT .02- .02- P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .01- .01- P 02 NTT .02 .02 P 98 NTT .01- .01- P 97 NTT .03 .03 P 95 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- 185.54- _____________________ TOTAL AGENCY TRANSFERS 978.57- _____________________________________________________________________________________________________________________________________________________ page 100 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OBJ ACR ACR D UWT .02 .02 .02 GA01 GENERAL TAX LEVY OBJ ACR ACR D STS 17,291.44 17,291.44 D STT 27,228.86- 27,228.86- D UTT 4,549.28 4,549.28 D ZTT 222.26 222.26 P SPS 15.74 15.74 P STS 93.55 93.55 P UTT 32.96 32.96 P ZTT 39.96- 39.96- P UPT .02- .02- P ZPT .02 .02 5,063.59- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBJ ACR ACR D 10 MTT 326.05- 326.05- D 09 MTT 336.11- 336.11- D 08 MTT .02 .02 D 07 MTT .03 .03 D 02 MTT .01- .01- D 10 NTT 2.15 2.15 D 09 NTT 19.26- 19.26- D 07 NTT .02 .02 D 06 NTT .01- .01- D 04 NTT .01- .01- D 03 NTT .02 .02 D 02 NTT .02 .02 P 09 MPP .06 .06 P 08 MPP 1.24- 1.24- P 07 MPP .63- .63- P 06 MPP .47- .47- P 04 MPP .03- .03- P 03 MPP .01- .01- P 01 MPP .01 .01 P 00 MPP .01- .01- P 99 MPP .01 .01 P 97 MPP .01 .01 P 88 MPP .01- .01- P 84 MPP .01- .01- P 09 MTT 1.96 1.96 P 08 MTT 4.64- 4.64- P 07 MTT 1.44- 1.44- P 06 MTT .94- .94- P 03 MTT .02 .02 P 02 MTT .02- .02- P 00 MTT .01- .01- P 97 MTT .01- .01- P 92 MTT .01 .01 page 101 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 08 NTT .01- .01- P 06 NTT .03 .03 P 04 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .01- .01- P 01 NTT .01 .01 P 99 NTT .01 .01 P 98 NTT .02 .02 P 97 NTT .02- .02- P 96 NTT .01 .01 P 95 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- 686.52- _____________________ TOTAL AGENCY TRANSFERS 5,750.09- _____________________________________________________________________________________________________________________________________________________ page 102 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 2.89- 2.89- D 09 MTT 3.06- 3.06- D 08 MTT .01- .01- D 06 MTT .01- .01- D 04 MTT .01 .01 D 02 MTT .01 .01 D 10 NTT .01- .01- D 09 NTT .18- .18- D 07 NTT .02- .02- D 05 NTT .01- .01- D 03 NTT .01- .01- D 02 NTT .02- .02- D 99 NTT .01 .01 D STS 247.56 247.56 D STT 387.62- 387.62- D UTT 64.84 64.84 D ZTT 3.20 3.20 P 09 MPP .01- .01- P 08 MPP .02 .02 P 06 MPP .02- .02- P 05 MPP .01- .01- P 04 MPP .01 .01 P 03 MPP .01 .01 P 00 MPP .01 .01 P 99 MPP .01- .01- P 96 MPP .01 .01 P 09 MTT .03 .03 P 08 MTT .03- .03- P 06 MTT .02- .02- P 05 MTT .01- .01- P 04 MTT .01 .01 P 03 MTT .02- .02- P 02 MTT .02 .02 P 01 MTT .01 .01 P 95 MTT .01 .01 P 92 MTT .01- .01- P 09 NTT .02 .02 P 08 NTT .01 .01 P 07 NTT .02 .02 P 06 NTT .04- .04- P 05 NTT .02- .02- P 03 NTT .02- .02- P 02 NTT .01 .01 P 01 NTT .01- .01- P 00 NTT .02- .02- P 99 NTT .01- .01- page 103 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 98 NTT .01- .01- P 95 NTT .01- .01- P 93 NTT .01- .01- P 92 NTT .01 .01 P 89 NTT .01- .01- P 88 NTT .01 .01 P UTT .41 .41 P ZTT .59- .59- P UPT .02 .02 P ZPT .02- .02- 78.47- _____________________ TOTAL AGENCY TRANSFERS 78.47- _____________________________________________________________________________________________________________________________________________________ page 104 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 181,802.83- 181,802.83- D STT 18,364.35- 18,364.35- D UTT 5,970.78- 5,970.78- D ZTT 1,977.11- 1,977.11- P SPS 2.82 2.82 P STS 17.13 17.13 P UTT 6.06 6.06 P ZTT 7.28- 7.28- P UPT .05- .05- P ZPT .03- .03- 208,096.42- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBL ACR ACR D 10 MTT 293.90- 293.90- D 09 MTT 212.55- 212.55- D 08 MTT .02 .02 D 06 MTT .01 .01 D 05 MTT .01 .01 D 10 NTT 1.94 1.94 D 09 NTT 12.16- 12.16- D 08 NTT .02 .02 D 06 NTT .01 .01 D 04 NTT .01 .01 P 09 MPP .02 .02 P 08 MPP .80- .80- P 07 MPP .41- .41- P 06 MPP .25- .25- P 05 MPP .01 .01 P 04 MPP .01- .01- P 09 MTT 1.25 1.25 P 08 MTT 2.93- 2.93- P 07 MTT .93- .93- P 06 MTT .53- .53- P 05 MTT .02 .02 P 04 MTT .02- .02- P 09 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .02- .02- P 06 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .02- .02- P 90 NTT .01 .01 P 88 NTT .01- .01- P 86 NTT .01 .01 P 85 NTT .01 .01 521.15- _____________________ TOTAL AGENCY TRANSFERS 208,617.57- _____________________________________________________________________________________________________________________________________________________ page 105 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399-2434 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCA ACR ACR D STS 13,334.88 13,334.88 D STT 20,998.58- 20,998.58- D UTT 3,508.36 3,508.36 D ZTT 171.40 171.40 P SPS 12.69 12.69 P STS 75.49 75.49 P UTT 26.61 26.61 P ZTT 32.29- 32.29- P UPT .02- .02- P ZPT .01 .01 3,901.45- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCA ACR ACR D 10 MTT 240.46- 240.46- D 09 MTT 259.49- 259.49- D 08 MTT .02- .02- D 07 MTT .01- .01- D 06 MTT .01 .01 D 05 MTT .01- .01- D 04 MTT .01- .01- D 02 MTT .01- .01- D 10 NTT 1.58 1.58 D 09 NTT 14.85- 14.85- D 08 NTT .02- .02- D 07 NTT .01 .01 D 06 NTT .01- .01- D 05 NTT .02 .02 D 04 NTT .01- .01- D 03 NTT .01- .01- D 02 NTT .01 .01 P 09 MPP .05 .05 P 08 MPP .99- .99- P 07 MPP .54- .54- P 06 MPP .39- .39- P 05 MPP .02- .02- P 04 MPP .01 .01 P 03 MPP .02- .02- P 02 MPP .02 .02 P 01 MPP .03- .03- P 99 MPP .01 .01 P 97 MPP .01- .01- P 96 MPP .01- .01- P 92 MPP .01 .01 P 09 MTT 1.50 1.50 P 08 MTT 3.73- 3.73- P 07 MTT 1.15- 1.15- P 06 MTT .72- .72- P 05 MTT .01- .01- page 106 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 04 MTT .02 .02 P 01 MTT .01- .01- P 00 MTT .01 .01 P 99 MTT .01 .01 P 98 MTT .01- .01- P 97 MTT .01- .01- P 96 MTT .01 .01 P 95 MTT .01- .01- P 09 NTT .01- .01- P 07 NTT .02 .02 P 06 NTT .02- .02- P 05 NTT .01 .01 P 04 NTT .02 .02 P 03 NTT .02 .02 P 02 NTT .02- .02- P 00 NTT .04 .04 P 99 NTT .01- .01- P 98 NTT .01 .01 P 97 NTT .03 .03 P 94 NTT .01 .01 P 93 NTT .01 .01 P 92 NTT .01- .01- P 90 NTT .01- .01- 519.20- _____________________ TOTAL AGENCY TRANSFERS 4,420.65- _____________________________________________________________________________________________________________________________________________________ page 107 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 .02- .02- .02- GA01 GENERAL TAX LEVY OCV ACR ACR D STS 4,052.20 4,052.20 D STT 6,382.81- 6,382.81- D UTT 1,066.38 1,066.38 D ZTT 52.10 52.10 P UTT 8.14 8.14 P ZTT 9.93- 9.93- P UPT .03 .03 P ZPT .03 .03 1,213.86- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCV ACR ACR D 10 MTT 81.46- 81.46- D 09 MTT 88.82- 88.82- D 08 MTT .03 .03 D 07 MTT .01 .01 D 04 MTT .01- .01- D 03 MTT .01 .01 D 10 NTT .54 .54 D 09 NTT 5.08- 5.08- D 08 NTT .02 .02 D 07 NTT .01- .01- D 05 NTT .01- .01- D 04 NTT .01- .01- D 03 NTT .02 .02 D 99 NTT .01- .01- P 08 MPP .33- .33- P 07 MPP .16- .16- P 06 MPP .12- .12- P 05 MPP .01 .01 P 04 MPP .01- .01- P 03 MPP .01 .01 P 02 MPP .01- .01- P 01 MPP .02 .02 P 00 MPP .01- .01- P 99 MPP .01- .01- P 97 MPP .02 .02 P 96 MPP .01 .01 P 92 MPP .02- .02- P 09 MTT .55 .55 P 08 MTT 1.30- 1.30- P 07 MTT .39- .39- P 06 MTT .29- .29- P 05 MTT .01 .01 P 03 MTT .02 .02 P 01 MTT .02 .02 P 99 MTT .02 .02 page 108 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 97 MTT .02 .02 P 96 MTT .01- .01- P 92 MTT .01- .01- P 09 NTT .01- .01- P 08 NTT .01- .01- P 06 NTT .04 .04 P 05 NTT .02 .02 P 03 NTT .01- .01- P 02 NTT .01 .01 P 01 NTT .01 .01 P 00 NTT .03- .03- P 99 NTT .01 .01 P 98 NTT .02- .02- P 97 NTT .02- .02- P 94 NTT .01- .01- P 93 NTT .01- .01- 176.77- _____________________ TOTAL AGENCY TRANSFERS 1,390.65- _____________________________________________________________________________________________________________________________________________________ page 109 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS05 APPLE VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 MPP .01 .01 P 92 MTT .01 .01 P 89 NTT .01 .01 P 93 NTT .01 .01 P 90 NTT .01- .01- .03 _____________________ TOTAL AGENCY TRANSFERS .03 _____________________________________________________________________________________________________________________________________________________ page 110 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 76.58- XCC .19- 76.39- D 09 MTT 81.14- XCC .21- 80.93- D 08 MTT XCC .01 .01- D 07 MTT .02- XCC .01- .01- D 06 MTT .02- XCC .02- D 04 MTT .01 XCC .01 D 03 MTT .02- XCC .01 .03- D 02 MTT .01 XCC .01 D 10 NTT .46 XCC .01 .45 D 09 NTT 4.66- XCC .03- 4.63- D 08 NTT .01 XCC .02 .01- D 07 NTT .01- XCC .01- D 06 NTT XCC .01 .01- D 05 NTT XCC .01 .01- D 04 NTT .01 XCC .01 D 03 NTT .01- XCC .01 .02- D STS 6,505.96 XCC 16.27 6,489.69 D STT 10,220.05- XCC 25.54- 10,194.51- D UTT 1,708.25 XCC 4.27 1,703.98 D ZTT 83.58 XCC .23 83.35 P 09 MPP .01 XCC .01- .02 P 08 MPP .30- XCC .01 .31- P 07 MPP .15- XCC .01- .14- P 06 MPP .12- XCC .12- P 05 MPP .01- XCC .02- .01 P 04 MPP XCC .01 .01- P 03 MPP .01 XCC .01 P 02 MPP .01- XCC .01- P 01 MPP XCC .02 .02- P 00 MPP .01 XCC .01 P 99 MPP .02 XCC .01 .01 P 92 MPP .01 XCC .01 P 84 MPP .01 XCC .01 P 09 MTT .44 .44 P 08 MTT 1.08- 1.08- P 07 MTT .32- .32- P 06 MTT .18- .18- P 05 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .02- .02- P 02 MTT XCC .01 .01- P 01 MTT .02- XCC .02- P 99 MTT .02- XCC .02- P 98 MTT .01 XCC .01 P 97 MTT .01- XCC .01 .02- P 07 NTT .01- .01- page 111 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 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 .02- P 00 NTT XCC .01 .01- P 99 NTT XCC .01 .01- P 97 NTT .02 XCC .02 P 95 NTT .01 XCC .01 P 94 NTT .01 XCC .01 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 .02 XCC .02 P 83 NTT .94 .94 P 09 NTT .01 .01 P 08 NTT .01 .01 P UTT 12.37 XCC .15 12.22 P ZTT 15.03- XCC .07 15.10- 2,082.75- _____________________ TOTAL AGENCY TRANSFERS 2,082.75- _____________________________________________________________________________________________________________________________________________________ page 112 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 211.03- 211.03- D 09 MTT 225.23- XCC .58- 224.65- D 10 NTT 1.23 1.23 D 09 NTT 12.89- XCC .04- 12.85- D STS 17,870.22 XCC 44.68 17,825.54 D STT 28,153.40- XCC 70.41- 28,082.99- D UTT 4,703.39 XCC 11.74 4,691.65 D ZTT 229.71 XCC .57 229.14 D 08 XRM .01 .01 D 07 XRM .01 .01 D 06 XRM .01- .01- D XRS 425,563.78 XCC 1,063.91 424,499.87 P 09 MPP .05 .05 P 09 MTT 1.34 1.34 P SPS 16.43 16.43 P STS 98.00 XCC .24 97.76 P UTT 34.54 XCC .02 34.52 P ZTT 42.00- XCC .03- 41.97- P 08 XMP .01 .01 P 08 XMP .01- .01- P XRU 149.12 149.12 418,973.17 _____________________ TOTAL AGENCY TRANSFERS 418,973.17 _____________________________________________________________________________________________________________________________________________________ page 113 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 74.72- XCC .19- 74.53- D 09 MTT 80.52- XCC .19- 80.33- D 08 MTT .03- XCC .01 .04- D 07 MTT .03 XCC .01- .04 D 05 MTT .01- XCC .01 .02- D 04 MTT .01 XCC .01 D 03 MTT .01 XCC .01 D 10 NTT .44 XCC .44 D 09 NTT 4.63- XCC .02- 4.61- D 08 NTT .02- XCC .02- D 07 NTT XCC .01 .01- D 06 NTT .01 XCC .01- .02 D 05 NTT XCC .01 .01- D 03 NTT .01 XCC .01 D 99 NTT .01- XCC .01- D STS 6,335.50 XCC 15.85 6,319.65 D STT 9,970.01- XCC 24.95- 9,945.06- D UTT 1,665.93 XCC 4.17 1,661.76 D ZTT 81.41 XCC .20 81.21 D STU XCC .01 .01- P 09 MPP .01- XCC .02- .01 P 08 MPP .30- XCC .30- P 07 MPP .13- XCC .13- P 06 MPP .14- XCC .01- .13- P 05 MPP .03 XCC .03 P 04 MPP .01 XCC .01- .02 P 03 MPP .01- XCC .01- P 02 MPP .01 XCC .01 P 01 MPP .01 XCC .01 P 00 MPP .01- XCC .01 .02- P 99 MPP .02- XCC .02- P 98 MPP XCC .01 .01- P 96 MPP .02- XCC .02- P 92 MPP .01- XCC .01- P 09 MTT .48 .48 P 08 MTT 1.14- 1.14- P 07 MTT .36- .36- P 06 MTT .28- .28- P 03 MTT .01 .01 P 02 MTT .02 XCC .01 .01 P 01 MTT .01 XCC .01 P 00 MTT .01- XCC .01- P 99 MTT XCC .01 .01- P 98 MTT .01- XCC .01- P 97 MTT XCC .01 .01- P 96 MTT .01 XCC .01 page 114 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 95 MTT .01- XCC .01- P 92 MTT .01 XCC .01 P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .01- XCC .01- P 00 NTT .03 XCC .01 .02 P 99 NTT .01- XCC .01- P 98 NTT XCC .01 .01- P 97 NTT .03- XCC .03- P 96 NTT XCC .01 .01- P 95 NTT XCC .01 .01- P 94 NTT XCC .01 .01- P 92 NTT .02- XCC .02- P 91 NTT .01- XCC .01- P 90 NTT XCC .01 .01- P 89 NTT .01- XCC .01- P 09 NTT .02 .02 P 08 NTT .01- .01- P 06 NTT .01- .01- P SPS 5.86 XCC .04 5.82 P STS 35.23 XCC .13 35.10 P UTT 12.33 XCC .10 12.23 P ZTT 14.95- XCC .04 14.99- 2,005.34- _____________________ TOTAL AGENCY TRANSFERS 2,005.34- _____________________________________________________________________________________________________________________________________________________ page 115 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 4.91- XCC .02- 4.89- D 09 MTT 5.30- XCC .01- 5.29- D 08 MTT XCC .01- .01 D 07 MTT .03- XCC .03- D 06 MTT XCC .02 .02- D 05 MTT XCC .01 .01- D 04 MTT .01- XCC .01- D 10 NTT .04 XCC .01- .05 D 09 NTT .27- XCC .01 .28- D 08 NTT XCC .01 .01- D 04 NTT .01- XCC .01- D 03 NTT .02- XCC .02- D 02 NTT .02- XCC .02- D 99 NTT .01 XCC .01 D STS 418.61 XCC 1.05 417.56 D STT 656.77- XCC 1.60- 655.17- D UTT 109.82 XCC .28 109.54 D ZTT 5.39 XCC .03 5.36 D STU XCC .01- .01 P 08 MPP XCC .02 .02- P 07 MPP .03- XCC .01 .04- P 06 MPP .02 XCC .02 P 05 MPP .02- XCC .01- .01- P 04 MPP .02- XCC .01- .01- P 03 MPP XCC .01 .01- P 02 MPP .02 XCC .01 .01 P 01 MPP XCC .01 .01- P 00 MPP .02 XCC .02 P 99 MPP .01 XCC .01 P 98 MPP .01 XCC .01 P 97 MPP .02- XCC .02- P 96 MPP .01 XCC .01 P 09 MTT .02 .02 P 08 MTT .06- .06- P 07 MTT .02- .02- P 05 MTT .01- .01- P 03 MTT .02- .02- P 02 MTT .04- XCC .01 .05- P 01 MTT XCC .01 .01- P 00 MTT .01 XCC .01 P 98 MTT .01 XCC .01 P 96 MTT .01- XCC .01- P 92 MTT .01- XCC .01- P 06 NTT .01 .01 P 05 NTT .01- .01- P 03 NTT .01 .01 page 116 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 00 NTT .02- XCC .02- 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 94 NTT .01- XCC .01- P 92 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 09 NTT .03- .03- P 08 NTT .01 .01 P 07 NTT .01 .01 P SPS .52 XCC .02 .50 P STS 2.16 XCC .06 2.10 P UTT .78 XCC .08 .70 P ZTT .96- XCC .09 1.05- 131.16- _____________________ TOTAL AGENCY TRANSFERS 131.16- _____________________________________________________________________________________________________________________________________________________ page 117 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBN ACR ACR D 10 MTT 264.65- XCC .67- 263.98- D 09 MTT 278.35- XCC .70- 277.65- D 08 MTT .03 XCC .03 D 07 MTT XCC .01 .01- D 06 MTT .02 XCC .02- .04 D 05 MTT XCC .01- .01 D 04 MTT .01- XCC .01- D 03 MTT .01- XCC .01- D 02 MTT .01- XCC .01- D 10 NTT 1.56 XCC .01 1.55 D 09 NTT 15.95- XCC .03- 15.92- D 08 NTT .02- XCC .02- D 06 NTT .01- XCC .02- .01 D 05 NTT XCC .01 .01- D 04 NTT .01 XCC .01- .02 D 03 NTT .01 XCC .01 D 02 NTT .01 XCC .01 D STS 22,427.10 XCC 56.06 22,371.04 D STT 35,310.45- XCC 88.25- 35,222.20- D UTT 5,899.68 XCC 14.74 5,884.94 D ZTT 288.25 XCC .71 287.54 P 09 MPP .06 XCC .06 P 08 MPP 1.07- XCC 1.07- P 07 MPP .55- XCC .55- P 06 MPP .39- XCC .03 .42- P 05 MPP .01 XCC .01 P 04 MPP .01 XCC .01- .02 P 03 MPP .01- XCC .02 .03- P 02 MPP .03- XCC .01 .04- P 01 MPP .01- XCC .01 .02- P 98 MPP .01- XCC .01- P 97 MPP .02 XCC .02 P 96 MPP .01 XCC .01- .02 P 95 MPP .01 XCC .01 P 09 MTT 1.65 1.65 P 08 MTT 3.97- 3.97- P 07 MTT 1.21- 1.21- P 06 MTT .81- .81- P 05 MTT .02 .02 P 04 MTT .01- .01- P 95 MTT .01 XCC .01 P 09 NTT .04 .04 P 08 NTT .02- .02- P 07 NTT .02- .02- P 06 NTT .01- .01- P 05 NTT .02 .02 page 118 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P 04 NTT .01- .01- P 01 NTT .01- XCC .01 .02- P 00 NTT .02- XCC .02 .04- P 99 NTT .01- XCC .01 .02- P 98 NTT XCC .02- .02 P 97 NTT .02- XCC .01 .03- P 96 NTT XCC .01 .01- P 95 NTT XCC .01 .01- P 94 NTT XCC .01 .01- P 90 NTT .01- XCC .01- P SPS 20.32 XCC .06 20.26 P STS 121.24 XCC .32 120.92 P UTT 42.82 XCC .20 42.62 P ZTT 51.97- XCC .11- 51.86- 7,109.13- _____________________ TOTAL AGENCY TRANSFERS 7,109.13- _____________________________________________________________________________________________________________________________________________________ page 119 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 09 MTT .02- XCC .02- D 08 MTT .01- XCC .01- D 10 MTT .01 XCC .01 D 08 NTT .02 XCC .02 D 10 NTT .02 .02 D 09 NTT .02- XCC .02- D STS .14 XCC .01 .13 D STT .22- XCC .22- D UTT .07 XCC .07 D ZTT .01- XCC .01- P 08 MPP .01 .01 P 09 MTT .01- .01- P 08 MTT .02- .02- P 09 NTT .02- .02- P 08 NTT .01 .01 P SPS .07 .07 P STS .01- XCC .01- P UTT .03- XCC .03- P ZTT .03 XCC .03 .00 GA02 GENERAL TAX LEVY IMP DIST 2 OBL ACR ACR D 09 MTT 11.20- XCC .03- 11.17- D 08 MTT .02- XCC .02- D 10 MTT 10.14- XCC .03- 10.11- D 08 NTT XCC .01 .01- D 10 NTT .04 XCC .01- .05 D 09 NTT .62- XCC .62- D STS 859.03 XCC 2.15 856.88 D STT 1,352.46- XCC 3.40- 1,349.06- D UTT 225.97 XCC .54 225.43 D ZTT 11.05 XCC .04 11.01 P 09 MPP .03- XCC .01 .04- P 08 MPP .04- .04- P 09 MTT .06 .06 P 08 MTT .18- .18- P 09 NTT .01 .01 P 08 NTT .02 .02 P SPS .78 .78 P STS 4.90 XCC .03 4.87 P UTT 1.73 XCC .01- 1.74 P ZTT 2.08- XCC 2.08- 272.48- _____________________ TOTAL AGENCY TRANSFERS 272.48- _____________________________________________________________________________________________________________________________________________________ page 120 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR D 09 MTT 51.08- XCC .14- 50.94- D 08 MTT .02 XCC .01 .01 D 06 MTT XCC .01 .01- D 05 MTT .01- XCC .01 .02- D 03 MTT XCC .01 .01- D 02 MTT .01- XCC .01 .02- D 02 NTT .01 XCC .01 D 05 NTT .01- XCC .01- D 06 NTT .02- XCC .01 .03- D 07 NTT .01- XCC .01- D 08 NTT .01 XCC .02- .03 D 09 NTT 2.94- XCC .02 2.96- P 09 MPP .03 XCC .02 .01 P 08 MPP .20- XCC .01 .21- P 07 MPP .16- XCC .02 .18- P 06 MPP .10- XCC .10- P 05 MPP .01- XCC .01- P 04 MPP .02 XCC .01- .03 P 02 MPP .02 XCC .01 .01 P 01 MPP .01- XCC .01 .02- P 92 MPP .01 XCC .01 P 88 MPP .01 XCC .01 P 09 MTT .33 .33 P 08 MTT .72- .72- P 07 MTT .28- .28- P 06 MTT .18- .18- P 05 MTT .01 .01 P 04 MTT .01 .01 P 03 MTT .01 .01 P 02 MTT XCC .02 .02- P 00 MTT XCC .01 .01- P 99 MTT XCC .01- .01 P 98 MTT .01- XCC .01- P 96 MTT .01 XCC .01 P 83 NTT .22 .22 P 84 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 89 NTT .02 XCC .01 .01 P 90 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 95 NTT .02 XCC .02 P 96 NTT .01- XCC .01- P 98 NTT XCC .02 .02- P 99 NTT .02 XCC .01 .01 page 121 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 00 NTT .03 XCC .01 .02 P 01 NTT .03 XCC .01 .02 P 02 NTT .02- XCC .01 .03- P 03 NTT .01 .01 P 04 NTT .01- .01- P 05 NTT .01- .01- P 06 NTT .01 .01 P 07 NTT .01 .01 P 08 NTT .03- .03- P 09 NTT .02- .02- P SPS 3.64 XCC 3.64 P STS 22.21 XCC .12 22.09 P UTT 7.88 XCC .07 7.81 P ZTT 9.55- XCC .06 9.61- 31.12- _____________________ TOTAL AGENCY TRANSFERS 31.12- _____________________________________________________________________________________________________________________________________________________ page 122 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR D 09 MTT 54.86- XCC .13- 54.73- D 06 MTT .02- XCC .02- D 05 MTT .02 XCC .01 .01 D 03 MTT .01 XCC .01 D 02 MTT .02 XCC .02 D 02 NTT .01- XCC .01- D 03 NTT XCC .01 .01- D 05 NTT .01 XCC .01 D 06 NTT .02 XCC .01 .01 D 07 NTT XCC .01- .01 D 09 NTT 3.13- XCC 3.13- P 09 MPP .03- XCC .03- P 08 MPP .22- XCC .01- .21- P 07 MPP .12- XCC .12- P 06 MPP .10- XCC .10- P 05 MPP .01 XCC .01- .02 P 03 MPP .03 XCC .01- .04 P 02 MPP .02- XCC .02- P 01 MPP .02 XCC .02 P 00 MPP .01- XCC .01- P 96 MPP .01- XCC .01- P 95 MPP .01- XCC .01- P 92 MPP .01- XCC .01- P 88 MPP .01- XCC .01- P 09 MTT .32 .32 P 08 MTT .84- .84- P 07 MTT .31- .31- P 06 MTT .17- .17- P 05 MTT .01- .01- P 02 MTT .01- XCC .01 .02- P 01 MTT .01- XCC .01- P 00 MTT .01- XCC .01- P 98 MTT .01 XCC .01 P 97 MTT XCC .01 .01- P 96 MTT .01- XCC .01- P 83 NTT .39 .39 P 85 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 89 NTT .01- XCC .01 .02- P 94 NTT .02- XCC .02- P 95 NTT .02- XCC .02- P 97 NTT .03 XCC .03 P 98 NTT XCC .02 .02- P 99 NTT .02- XCC .01 .03- P 00 NTT .02- XCC .01 .03- P 01 NTT .04- XCC .01 .05- page 123 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 02 NTT .02 XCC .01 .01 P 03 NTT .01- .01- P 04 NTT .01 .01 P 05 NTT .01- .01- P 06 NTT .02- .02- P 07 NTT .01- .01- P 08 NTT .01 .01 P 09 NTT .01- .01- P SPS 4.12 XCC .02 4.10 P STS 23.88 XCC .09 23.79 P UTT 8.36 XCC .09 8.27 P ZTT 10.07- XCC .06 10.13- 33.13- _____________________ TOTAL AGENCY TRANSFERS 33.13- _____________________________________________________________________________________________________________________________________________________ page 124 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS36 VICTORVILLE SANITARY DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR D 08 MTT .01- XCC .02 .03- D 07 MTT .01- XCC .01- D 04 MTT .01- XCC .01 .02- D 03 MTT XCC .01 .01- D 08 NTT .01- XCC .01 .02- D 06 NTT XCC .01 .01- D 05 NTT .01 XCC .01 D 04 NTT XCC .01 .01- D 03 NTT .01- XCC .01- D 02 NTT .01 XCC .01 D 99 NTT .01- XCC .01- P 08 MPP .12- XCC .01 .13- P 07 MPP .04- XCC .01 .05- P 06 MPP .06- XCC .06- P 05 MPP .02- XCC .02- P 04 MPP .02- XCC .02- P 02 MPP .01 XCC .02 .01- P 01 MPP .02- XCC .01 .03- P 00 MPP .01- XCC .01 .02- P 97 MPP .03- XCC .01 .04- P 96 MPP .01 XCC .01 P 92 MPP .01 XCC .01 P 84 MPP .01 XCC .01 P 08 MTT .39- .39- P 07 MTT .17- .17- P 06 MTT .12- .12- P 05 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .01- .01- P 00 MTT .01- XCC .01 .02- P 98 MTT .01- XCC .01- P 97 MTT .02- XCC .02- P 96 MTT .01- XCC .01- P 07 NTT .01 .01 P 06 NTT .01 .01 P 04 NTT .02- .02- P 03 NTT .02 .02 P 01 NTT .02 XCC .01 .01 P 00 NTT .01 XCC .01 P 98 NTT XCC .01 .01- P 97 NTT .01- XCC .01 .02- P 94 NTT .01 XCC .01 P 91 NTT .02- XCC .02- P 90 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 83 NTT .20 .20 page 125 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS36 VICTORVILLE SANITARY DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ 1.01- _____________________ TOTAL AGENCY TRANSFERS 1.01- _____________________________________________________________________________________________________________________________________________________ page 126 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 11.02- XCC .02- 11.00- D 09 MTT 11.85- XCC .03- 11.82- D 08 MTT .02- XCC .01- .01- D 07 MTT .02- XCC .02- D 06 MTT XCC .01 .01- D 05 MTT .02- XCC .01 .03- D 04 MTT .01 XCC .01 D 03 MTT .01- XCC .01- D 02 MTT .01- XCC .01- D 10 NTT .06 XCC .06 D 09 NTT .69- XCC .01- .68- D 08 NTT .03 XCC .01 .02 D 07 NTT .01- XCC .01- D 06 NTT XCC .01- .01 D 05 NTT .01- XCC .01- D 03 NTT .01 XCC .01 D 02 NTT .01- XCC .01- D 99 NTT .01 XCC .01 D STS 935.74 XCC 2.34 933.40 D STT 1,471.32- XCC 3.67- 1,467.65- D UTT 245.87 XCC .63 245.24 D ZTT 12.02 XCC .02 12.00 D STU XCC .01- .01 P 09 MPP .03 XCC .01 .02 P 08 MPP .04- XCC .02- .02- P 07 MPP .05- XCC .05- P 04 MPP .01 XCC .01 P 03 MPP .02- XCC .01 .03- P 01 MPP .01 XCC .01 P 00 MPP .01 XCC .01 P 99 MPP XCC .01 .01- P 97 MPP .03 XCC .03 P 88 MPP .01 XCC .01 P 84 MPP .01- XCC .01- P 09 MTT .07 .07 P 08 MTT .17- .17- P 07 MTT .07- .07- P 06 MTT .02- .02- P 03 MTT .02 .02 P 01 MTT .02- XCC .02- P 00 MTT .02 XCC .02 P 99 MTT .02- XCC .02- P 96 MTT .01 XCC .01 P 02 NTT .02- XCC .01 .03- P 01 NTT .02- XCC .02- P 99 NTT XCC .01 .01- page 127 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 98 NTT .01- XCC .01- P 96 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 .01 XCC .01 P 88 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 83 NTT .26 .26 P 08 NTT .01 .01 P 04 NTT .01 .01 P 03 NTT .03- .03- P SPS .92 XCC .01 .91 P STS 5.16 XCC .03 5.13 P UTT 1.81 XCC .08 1.73 P ZTT 2.20- XCC .11 2.31- 294.98- _____________________ TOTAL AGENCY TRANSFERS 294.98- _____________________________________________________________________________________________________________________________________________________ page 128 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS38 YUCCA VALLEY PARK & REC DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCV ACR ACR P 92 MPP .01- .01- P 92 MTT .01- .01- P 93 NTT .01- .01- P 92 NTT .01 .01 .02- _____________________ TOTAL AGENCY TRANSFERS .02- _____________________________________________________________________________________________________________________________________________________ page 129 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR01 ADELANTO RDA PROJECT 76-1 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D STS .01- XCC .01 .02- .02- _____________________ TOTAL AGENCY TRANSFERS .02- _____________________________________________________________________________________________________________________________________________________ page 130 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 09 MTT XRM .01 .00 XRM .01- .00 XRM .01 .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .01 .00 XRM .00 XRM .00 XCC .02- D 08 MTT XRM .01 .00 XRM .01 .00 XRM .00 XRM .00 XRM .01- .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XCC .01- D STS 146.11- XRS 24.61- .00 XRS 2.49- .00 XRS .13- .00 XRS 2.35- .00 XRS .76- .00 XRS .13- .00 XRS .30- .00 XRS .23- .00 XRS .07- .00 XRS 1.66- .00 XCC .29- 113.09- D UTT XRU .01- .00 XRU .01- .00 XRU .00 XRU .01- .00 XRU .01- .00 XRU .01 .00 XRU .00 XRU .01 .00 XRU .01- .00 XRU .00 XCC .03 D ZTT .75- XRZ .13- .00 XRZ .02- .00 XRZ .00 XRZ .02- .00 XRZ .01- .00 XRZ .01- .00 XRZ .00 XRZ .00 XRZ .00 XRZ .01- .00 XCC .55- page 131 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ D STU XTU .00 XTU .00 XTU .00 XTU .01- .00 XTU .00 XTU .00 XTU .00 XTU .00 XTU .00 XTU .01- .00 XCC .01- .03 P SPS XCC .01- .01 P SPS .01 XCC .01 P STS .01 XRS .00 XRS .00 XRS .00 XRS .00 XRS .01- .00 XRS .00 XRS .00 XRS .00 XRS .01 .00 XRS .00 XCC .01 P STS .01 XRS .01 .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .01 .00 XRS .00 XCC .01- P STS XCC .01 .01- P STS .01 XRS .00 XRS .01 .00 XRS .01 .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .01- .00 XRS .01- .00 XRS .00 XCC .01 page 132 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ 113.59- RG02 AMEND # 1- GENERAL TAX LEVY ODD ACR ACR D 10 MTT XRM .01 .00 XRM .01- .00 XRM .00 XRM .02- .00 XCC .02 D 09 MTT XRM .00 XRM .01 .00 XRM .02 .00 XRM .02- .00 XCC .01 .02- D 08 MTT XRM .01- .00 XRM .01- .00 XRM .01 .00 XRM .01- .00 XCC .02 D 07 MTT XRM .00 XRM .00 XRM .00 XRM .01- .00 XCC .01 D 09 NTT XRN .01 .00 XRN .01 .00 XRN .00 XRN .01 .00 XCC .01 .04- D STS 5,743.77- XRS 968.41- .00 XRS 97.65- .00 XRS 5.75- .00 XRS 91.91- .00 XCC 11.45- 4,568.60- D UTT 1.73- XRU .28- .00 XRU .02- .00 XRU .01- .00 XRU .02- .00 XCC .02- 1.38- D ZTT 14.38- XRZ 2.42- .00 XRZ .25- .00 XRZ .01- .00 XRZ .23- .00 XCC .02- 11.45- D STU XTU .01- .00 XTU .00 XTU .00 XTU .01- .00 XCC .01 .01 page 133 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P 09 MPP XMP .02 .00 XMP .01 .00 XMP .00 XMP .00 XCC .01 .04- P 08 MPP XMP .01 .00 XMP .00 XMP .00 XMP .00 XCC .01- P 07 MPP XMP .00 XMP .00 XMP .01- .00 XMP .01- .00 XCC .01- .03 P 06 MPP XMP .01- .00 XMP .01 .00 XMP .01- .00 XMP .00 XCC .01 P 05 MPP XMP .01 .00 XMP .00 XMP .00 XMP .01 .00 XCC .02- P 04 MPP XMP .00 XMP .00 XMP .01- .00 XMP .00 XCC .01 P 03 MPP XMP .00 XMP .00 XMP .01- .00 XMP .01- .00 XCC .01- .03 P 07 MTT XRM .01- .00 XRM .01- .00 XRM .01 .00 XRM .01 .00 XCC .02- .02 P 06 MTT XRM .00 XRM .01- .00 XRM .01- .00 XRM .00 XCC .01 .01 P 05 MTT XRM .00 XRM .01- .00 XRM .01- .00 XRM .00 XCC .02 page 134 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P 04 MTT XRM .01 .00 XRM .00 XRM .00 XRM .00 XCC .01- P 03 MTT XRM .00 XRM .01 .00 XRM .00 XRM .01 .00 XCC .01 .03- P 09 NTT XRN .00 XRN .00 XRN .00 XRN .00 XCC .01- .01 P 08 NTT XRN .01 .00 XRN .00 XRN .00 XRN .00 XCC .01- P 05 NTT XRN .01 .00 XRN .00 XRN .00 XRN .00 XCC .01- P 03 NTT XRN .01- .00 XRN .00 XRN .01- .00 XRN .01 .00 XCC .01 P SPS .01- XCC .01 .02- P SPS .01 XCC .01- .02 P SPS .01- XCC .01- P SPS XCC .01 .01- P SPS .01- XCC .01- P STS XRS .00 XRS .01 .00 XRS .00 XRS .02 .00 XCC .01 .04- P STS .01 XCC .01 P STS XRS .00 XRS .00 XRS .01 .00 XRS .00 XCC .01- page 135 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P STS XRS .00 XRS .01 .00 XRS .00 XRS .01 .00 XCC .02- P STS XRS .00 XRS .00 XRS .00 XRS .01- .00 XCC .01 P STS XRS .00 XRS .00 XRS .01- .00 XRS .00 XCC .01- .02 P ZTT XRZ .00 XRZ .01 .00 XRZ .00 XRZ .01 .00 XCC .01 .03- P ZTT XRZ .01- .00 XRZ .00 XRZ .01 .00 XRZ .01- .00 XCC .01- .02 P ZTT XRZ .00 XRZ .00 XRZ .00 XRZ .01 .00 XCC .01- P ZTT XRZ .01- .00 XRZ .00 XRZ .00 XRZ .00 XCC .01 P ZTT XRZ .00 XRZ .00 XRZ .00 XRZ .00 XCC .01- .01 4,581.47- _____________________ TOTAL AGENCY TRANSFERS 4,695.06- _____________________________________________________________________________________________________________________________________________________ page 136 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR03 ADELANTO RDA PROJECT 3 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 09 MTT XCC .01 .01- D 10 NTT XCC .01- .01 D STS 15,435.34- XCC 38.60- 15,396.74- D UTT 454.09 XCC 1.14 452.95 D ZTT 133.39- XCC .34- 133.05- P 08 MPP XCC .01- .01 P 03 MPP XCC .01- .01 P 08 MTT XCC .01 .01- P 04 MTT XCC .01- .01 P SPS .01- XCC .01- P SPS .01 XCC .01- .02 P SPS .01 XCC .01- .02 P STS .01 XCC .01- .02 P STS .01- XCC .01 .02- 15,076.79- _____________________ TOTAL AGENCY TRANSFERS 15,076.79- _____________________________________________________________________________________________________________________________________________________ page 137 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 10 MTT XCC .01- .01 D 09 MTT XCC .01 .01- D 08 MTT XCC .01 .01- D 07 MTT XCC .01- .01 D STS 54,131.24- XCC 135.34- 53,995.90- D UTT 2,175.50- XCC 5.43- 2,170.07- D ZTT 1,442.82- XCC 3.61- 1,439.21- P 09 MPP XCC .01- .01 P 08 MPP XCC .01- .01 P 05 MPP XCC .01- .01 P 03 MPP XCC .01 .01- P 02 MTT XCC .01- .01 P SPS .01- XCC .01 .02- P SPS .01 XCC .01 P SPS .01- XCC .01- P SPS XCC .01- .01 P STS XCC .01- .01 P STS .02- XCC .01 .03- P UTT .01 XCC .02 .01- P UTT XCC .01- .01 P ZTT .01 XCC .01 57,605.17- _____________________ TOTAL AGENCY TRANSFERS 57,605.17- _____________________________________________________________________________________________________________________________________________________ page 138 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 10 MTT XCC .01- .01 D 08 MTT XCC .02 .02- D 10 NTT XCC .01 .01- D 09 NTT XCC .01 .01- D STS 6,677.75- XCC 16.71- 6,661.04- D STT 210.31- XCC .52- 209.79- D UTT 75.55- XCC .18- 75.37- D ZTT 24.12- XCC .07- 24.05- P 09 MTT XCC .02- .02 P 06 MTT XCC .01- .01 P 05 MTT XCC .01 .01- P 07 NTT XCC .01 .01- P SPS .01- XCC .01 .02- P SPS .02- XCC .03- .01 P SPS .01- XCC .01 .02- P STS XCC .01- .01 P STS .01- XCC .01 .02- P STS .01 XCC .01 P UTT .01 XCC .01- .02 P ZTT XCC .01 .01- 6,970.29- RG02 AMEND 1-GENERAL TAX LEVY ODF ACR ACR D 08 MTT XCC .01- .01 D STS 11,679.38- XCC 29.18- 11,650.20- D UTT 213.43- XCC .53- 212.90- D ZTT 214.98- XCC .53- 214.45- P 08 MPP XCC .01- .01 P 08 MTT 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 XCC .01 .01- P STS .01- XCC .01- P STS .01 XCC .01- .02 P STS XCC .01- .01 P ZTT XCC .01 .01- P ZTT XCC .01 .01- P ZTT .01- XCC .01- P ZTT .01 XCC .01- .02 12,077.52- RG03 AMEND 2-GENERAL TAX LEVY ODF ACR ACR D 09 MTT XCC .01- .01 D STS 3,311.31- XCC 8.28- 3,303.03- D ZTT 4.99- XCC .01- 4.98- D STU XCC .01 .01- P 07 MPP XCC .01 .01- P 07 MTT XCC .01 .01- page 139 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 SPS .01 XCC .01 P SPS .01- XCC .01- P STS XCC .01- .01 P STS XCC .01 .01- 3,308.03- _____________________ TOTAL AGENCY TRANSFERS 22,355.84- _____________________________________________________________________________________________________________________________________________________ page 140 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR07 BARSTOW RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ RG02 GENERAL TAX LEVY OQV ACR ACR D 10 NTT XCC .01 .01- D 09 NTT XCC .01 .01- D STS 1,326.17- XCC 3.31- 1,322.86- D UTT 9.62- XCC .02- 9.60- D ZTT 81.95- XCC .20- 81.75- P SPS .01 XCC .01 P SPS XCC .01 .01- P STS XCC .01 .01- P STS XCC .01 .01- P ZTT .01- XCC .01 .02- 1,414.27- _____________________ TOTAL AGENCY TRANSFERS 1,414.27- _____________________________________________________________________________________________________________________________________________________ page 141 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 10 MTT XRM .01 .00 XRM .01 .00 XRM .00 XRM .01- .00 XCC .01- D 09 MTT XRM .01 .00 XRM .00 XRM .01 .00 XRM .00 XCC .01 .03- D 06 MTT XRM .01 .00 XRM .01 .00 XRM .00 XRM .00 XCC .01- .01- D 09 NTT XRN .00 XRN .01- .00 XRN .00 XRN .01- .00 XCC .01- .03 D 07 NTT XRN .00 XRN .00 XRN .01- .00 XRN .00 XCC .01 D STS 4,922.18- XRS 40.70- .00 XRS 51.70- .00 XRS 3.97- .00 XRS 63.49- .00 XCC 11.91- 4,750.41- D UTT 125.88- XRU 1.02- .00 XRU 1.33- .00 XRU .08- .00 XRU 1.63- .00 XCC .30- 121.52- D ZTT 128.89- XRZ 1.05- .00 XRZ 1.36- .00 XRZ .08- .00 XRZ 1.68- .00 XCC .31- 124.41- D STU XTU .00 XTU .01- .00 XTU .00 XTU .00 XCC .01 P 06 MPP XMP .00 XMP .00 XMP .01 .00 XMP .01 .00 XCC .02- page 142 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 09 MTT XRM .01- .00 XRM .00 XRM .01 .00 XRM .00 XCC .01 .01- P 06 MTT XRM .01- .00 XRM .01- .00 XRM .01 .00 XRM .00 XCC .01- .02 P 04 MTT XRM .00 XRM .00 XRM .00 XRM .01- .00 XCC .01- .02 P 04 NTT XRN .00 XRN .00 XRN .00 XRN .01- .00 XCC .01 P SPS XCC .01- .01 P SPS .02 XCC .02 P SPS .01 XCC .02- .03 P SPS .01- XCC .01- P SPS .01- XCC .01- P SPS .01 XCC .01 P STS .01 XRS .00 XRS .01 .00 XRS .01 .00 XRS .01- .00 XCC .01 .01- P STS XCC .01 .01- P STS .01 XRS .00 XRS .00 XRS .01 .00 XRS .01- .00 XCC .01 P STS .01- XRS .00 XRS .00 XRS .00 XRS .01 .00 XCC .02- P STS .01- XRS .00 XRS .01 .00 XRS .01 .00 XRS .01- .00 XCC .02- page 143 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 STS .01- XRS .01- .00 XRS .02 .00 XRS .00 XRS .00 XCC .02- P STS XRS .01 .00 XRS .01 .00 XRS .00 XRS .00 XCC .01 .03- P UTT XRU .01 .00 XRU .00 XRU .00 XRU .01- .00 XCC .01 .01- P ZTT XRZ .00 XRZ .00 XRZ .01 .00 XRZ .00 XCC .01- P ZTT .01 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XCC .01 P ZTT XRZ .01- .00 XRZ .00 XRZ .01 .00 XRZ .01- .00 XCC .01 4,996.37- _____________________ TOTAL AGENCY TRANSFERS 4,996.37- _____________________________________________________________________________________________________________________________________________________ page 144 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 10 MTT XRM .01- .00 XCC .01- .02 D 09 MTT XRM .01 .00 XCC .01- D 08 MTT XRM .01 .00 XCC .01- D 09 NTT XRN .01 .00 XCC .01 .02- D 10 NTT XRN .01 .00 XCC .01- D STS 5,214.05- XRS 694.68- .00 XCC 11.29- 4,508.08- D ZTT .57- XRZ .08- .00 XCC .49- D STU XTU .01- .00 XCC .01- .02 P 09 MPP XMP .00 XCC .01 .01- P 07 MPP XMP .00 XCC .01- .01 P 09 MTT XRM .01 .00 XCC .01- P 07 MTT XRM .01- .00 XCC .01 P 05 MTT XRM .00 XCC .01- .01 P SPS .01- XCC .02- .01 P SPS .01- XCC .01- P STS XRS .00 XCC .01- .01 P STS XRS .01 .00 XCC .01- P STS .01- XCC .01 .02- 4,508.59- _____________________ TOTAL AGENCY TRANSFERS 4,508.59- _____________________________________________________________________________________________________________________________________________________ page 145 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 DBT CED CED D 06 MTT .01 XCC .01 D 10 MTT .02 XCC .01 .01 D 09 MTT .01- XCC .01 .02- D 08 MTT XCC .01 .01- D 08 NTT XCC .01 .01- D STS 43.67- XCC .11- 43.56- P 09 MPP XCC .01 .01- P 08 MTT .01 .01 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 .01- XCC .01 .02- 43.58- RG01 DISASTER RECOV PROJ GTL DBT CED CED D 10 MTT .02- XCC .01 .03- D 09 MTT .01 XRM .01 .00 XRM .01 .00 XRM .00 XRM .01 .00 XRM .01- .00 XRM .01- .00 XRM .00 XRM .01- .00 XRM .00 XRM .01 .00 XRM .01 .00 XRM .01- .00 XRM .01- .00 XRM .00 XRM .00 XRM .01- .00 XCC .01 .01 D 08 MTT XRM .01 .00 XRM .01 .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .01- .00 XRM .00 XRM .00 XRM .00 XRM .02 .00 XRM .01- .00 XRM .00 XRM .01 .00 XRM .01- .00 XCC .02- page 146 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ D 06 MTT .01- XRM .00 XRM .01- .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .01 .00 XRM .01- .00 XRM .00 XRM .01 .00 XCC .01- D 10 NTT XCC .01- .01 D 09 NTT .01 XRN .00 XRN .00 XRN .00 XRN .01- .00 XRN .01 .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .01- .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XCC .01 .01 D 08 NTT XRN .01 .00 XRN .01 .00 XRN .00 XRN .01 .00 XRN .01 .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .01 .00 XRN .01 .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .01 .00 XCC .01- .06- page 147 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ D STS 5,022.63- XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XCC 12.58- 5,010.05- D UTT XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XCC .01 .01- D ZTT XCC .01 .01- P 09 MPP XMP .00 XMP .01- .00 XMP .00 XMP .01 .00 XMP .01 .00 XMP .01- .00 XMP .00 XMP .00 XMP .01 .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .01 .00 XMP .00 XCC .02- page 148 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P 08 MPP XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .01- .00 XMP .01 .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .01 .00 XCC .01- P 07 MPP XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .01 .00 XMP .00 XMP .01 .00 XMP .00 XMP .00 XMP .01 .00 XMP .00 XMP .00 XCC .03- P 06 MPP XMP .00 XMP .00 XMP .01- .00 XMP .01- .00 XMP .00 XMP .01- .00 XMP .00 XMP .01 .00 XMP .00 XMP .00 XMP .01 .00 XMP .00 XMP .00 XMP .01- .00 XMP .00 XMP .00 XCC .02 page 149 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P 05 MPP XMP .00 XMP .01- .00 XMP .00 XMP .00 XMP .00 XMP .01- .00 XMP .00 XMP .00 XMP .00 XMP .01- .00 XMP .00 XMP .00 XMP .00 XMP .01 .00 XMP .00 XMP .00 XMP .01 .00 XMP .00 XMP .01 P 09 MTT XRM .00 XRM .00 XRM .01- .00 XRM .01- .00 XRM .01 .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .01 .00 XRM .01 .00 XRM .01 .00 XRM .01- .00 XRM .00 XCC .01 .02- P 07 MTT XRM .01 .00 XRM .01 .00 XRM .01 .00 XRM .00 XRM .01- .00 XRM .00 XRM .01 .00 XRM .00 XRM .00 XRM .00 XRM .01 .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XCC .04- page 150 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P 06 MTT XRM .01 .00 XRM .00 XRM .00 XRM .01 .00 XRM .00 XRM .00 XRM .01 .00 XRM .00 XRM .01 .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .01- .00 XRM .00 XRM .00 XCC .03- P 05 MTT XRM .01 .00 XRM .00 XRM .01 .00 XRM .01- .00 XRM .00 XRM .00 XRM .01 .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .01- .00 XRM .00 XRM .00 XRM .01- P SPS .01- .01- P SPS .01- .01- P STS .01- XRS .02- .00 XRS .02- .00 XRS .00 XRS .00 XRS .01 .00 XRS .02 .00 XRS .01- .00 XRS .01- .00 XRS .00 XRS .01 .00 XRS .01 .00 XRS .02- .00 XRS .01 .00 XRS .00 XRS .00 XRS .01- .00 XCC .01- .03 page 151 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P STS .02- XRS .02- .00 XRS .01 .00 XRS .00 XRS .02 .00 XRS .01- .00 XRS .01- .00 XRS .01- .00 XRS .02- .00 XRS .00 XRS .01- .00 XRS .00 XRS .00 XRS .01 .00 XRS .01- .00 XRS .01 .00 XRS .00 XCC .02 P STS .01 XRS .01- .00 XRS .00 XRS .02- .00 XRS .01 .00 XRS .01 .00 XRS .00 XRS .01 .00 XRS .01 .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .01 .00 XRS .00 XRS .00 XRS .01 .00 XRS .00 XRS .00 XRS .00 XCC .01- .01- P STS XCC .01- .01 P STS .01- XRS .00 XRS .01 .00 XRS .02- .00 XRS .00 XRS .01 .00 XRS .00 XRS .02- .00 XRS .01- .00 XRS .00 XRS .01- .00 XRS .00 XRS .00 XRS .00 XRS .01- .00 XRS .01 .00 XRS .00 XCC .01- .04 page 152 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ 5,010.22- _____________________ TOTAL AGENCY TRANSFERS 5,053.80- _____________________________________________________________________________________________________________________________________________________ page 153 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 09 MTT .02- XCC .02- D 10 MTT .01- XCC .01 .02- D 10 NTT .01- XCC .01- D STS 7.20- XCC .04- 7.16- D UTT .98- XCC .98- D ZTT .01- XCC .01 .02- D STU XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS XCC .01 .01- P SPS .01- XCC .01- P SPS .01 XCC .01 P STS .01- XCC .01- P STS .01 XCC .01 P STS .01- XCC .01- P STS XCC .01 .01- P UTT .01 XCC .01 P ZTT XCC .01 .01- 8.24- RD02 82 ANNEX - DEBT SERVICE ODL ACR ACR D 10 MTT .01- XCC .01- D STS 48.67- XCC .12- 48.55- D UTT 3.41 XCC .02 3.39 D ZTT .28- XCC .01 .29- P STS .01- XCC .01- P STS XCC .01- .01 P STS .01 XCC .01 P STS XCC .01 .01- P STS XCC .01- .01 45.45- RD03 TOWN CENTER-DEBT SERVICE ODL ACR ACR D UTT .01 XCC .01 D ZTT XCC .01- .01 .02 RD04 COUNTRY FAIR-DEBT SERVICE ODL ACR ACR D UTT XCC .01 .01- .01- RG01 ORIGINAL-GENERAL TAX LEVY ODL ACR ACR D 09 MTT .02 XCC .01 .01 D 10 MTT .01 XCC .01 D 10 NTT .01 XCC .01- .02 D STS 1,947.91- XCC 4.86- 1,943.05- D UTT 226.70- XCC .56- 226.14- D ZTT 1.71- XCC .01- 1.70- D STU XCC .01- .01 P SPS XCC .01- .01 P SPS XCC .01 .01- P SPS XCC .01- .01 P STS XCC .01- .01 page 154 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS XCC .01 .01- P STS XCC .01 .01- P STS XCC .01- .01 2,170.83- RG02 82 ANNEX - GENERAL TAX LEVY ODL ACR ACR D 10 MTT .01 XCC .01 D STS 13,156.74- XCC 32.87- 13,123.87- D UTT 792.96 XCC 1.97 790.99 D ZTT 74.31- XCC .18- 74.13- D STU XCC .01 .01- P SPS .01 XCC .01 P SPS XCC .01 .01- P SPS XCC .01- .01 P STS XCC .01- .01 P UTT XCC .01 .01- 12,407.00- RG03 TOWN CENTER-GENERAL TAX LEVY ODL ACR ACR D STS 1.18- XCC 1.18- D UTT .01- XCC .01- D ZTT .02- XCC .02- 1.21- _____________________ TOTAL AGENCY TRANSFERS 14,632.72- _____________________________________________________________________________________________________________________________________________________ page 155 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 09 MTT .02- XCC .01- .01- D 08 MTT .01- XCC .01 .02- D 10 NTT XCC .01 .01- D STS 5.31- XCC 5.31- D UTT .75 XCC .01 .74 D ZTT .01- XCC .01- P 08 MPP .01- XCC .01 .02- P 09 MTT .02- XCC .02- P 08 MTT .01- XCC .01- P SPS XCC .01- .01 P STS .01 XCC .01 4.65- RD03 EUCALYPTUS INDUST AREA-DEBT SVC ODM ACR ACR D 09 MTT .02- XCC .01- .01- D 10 MTT .01- XCC .01 .02- D STS .03- XCC .01- .02- D UTT .02- XCC .01 .03- P SPS XCC .01- .01 .07- RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC ODM ACR ACR D STS 14.98- XCC .04- 14.94- D UTT .01 XCC .01 14.93- RD06 REGIONAL MALL-DEBT SERVICE ODM ACR ACR D 05 MTT .01- XCC .01- D 06 MTT XCC .01 .01- D STS 154.99 XCC .38 154.61 D UTT .03- XCC .01- .02- 154.57 RD07 MAJ INDUSTRIAL-DEBT SERVICE ODM ACR ACR D UTT XCC .02- .02 .02 RD08 POWER CENTER-DEBT SERVICE ODM ACR ACR D 10 MTT XCC .01 .01- D STS .01- XCC .01- D UTT .01- XCC .01- .03- RG01 ORIGINAL - GENERAL TAX LEVY ODM ACR ACR D 09 MTT .02 XCC .02 D 08 MTT .01 XCC .01- .02 D 10 MTT XCC .01- .01 D STS 1,435.98- XCC 3.59- 1,432.39- D UTT 174.37 XCC .44 173.93 D ZTT 2.58- XCC .01- 2.57- P 09 MPP .02- XCC .02- P 08 MPP .01 XCC .01 P 07 MPP XCC .01- .01 P 09 MTT .02 XCC .01 .01 P 08 MTT .01 XCC .02- .03 P STS .01- XCC .01- P STS XCC .01- .01 1,260.94- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY ODM ACR ACR D 10 MTT .01 XCC .01- .02 page 156 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 09 MTT .02 XCC .02 D STS 9.86- XCC .03- 9.83- D UTT 1.32- XCC .01- 1.31- P STS .01- XCC .01- 11.11- RG04 EUCALYPTUS COMMERCIAL AREA-GTL ODM ACR ACR D STS 4,045.08- XCC 10.11- 4,034.97- D UTT .01- XCC .01- 4,034.98- RG06 REGIONAL MALL-GEN TAX LEVY ODM ACR ACR D 06 MTT XCC .01 .01- D STS 41,894.89 XCC 104.74 41,790.15 D UTT .03 XCC .01- .04 D STU XCC .01- .01 P UTT XCC .01 .01- 41,790.18 RG08 POWER CENTER-GEN TAX LEVY ODM ACR ACR D UTT .01 XCC .01 D STU XCC .01- .01 .02 _____________________ TOTAL AGENCY TRANSFERS 36,618.08 _____________________________________________________________________________________________________________________________________________________ page 157 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR19 COLTON RDA RANCHO/MILL **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 09 MTT XCC .01- .01 D 10 MTT XCC .01 .01- D STS 48.62- XCC .15- 48.47- D STT .46- XCC .01- .45- P SPS XCC .01 .01- P SPS XCC .01- .01 P STS .01 XCC .01- .02 48.90- RG01 GENERAL TAX LEVY OQR ACR ACR D 10 MTT XCC .01 .01- D STS 294.63- XCC .74- 293.89- D STT 2.76- XCC .01- 2.75- P STS XCC .01- .01 296.64- _____________________ TOTAL AGENCY TRANSFERS 345.54- _____________________________________________________________________________________________________________________________________________________ page 158 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 10 MTT .03- XCC .01- .02- D STS 63.31- XCC .15- 63.16- D UTT 15.72- XCC .04- 15.68- D ZTT .04- XCC .04- P 09 MPP XCC .01 .01- P 08 MPP XCC .01 .01- P 07 MPP .01 XCC .01- .02 P 08 MTT XCC .01 .01- P SPS .01 XCC .01- .02 P STS XCC .01- .01 78.88- RG01 GENERAL TAX LEVY ODT ACR ACR D 10 MTT .03 XRM .00 XRM .01- .00 XRM .01 .00 XCC .01- .04 D 09 MTT .01 XRM .02- .00 XRM .00 XRM .01 .00 XCC .01 .01 D 10 NTT XRN .01- .00 XRN .01 .00 XRN .01- .00 XCC .01 D STS 383.55- XRS 16.54- .00 XRS 10.52- .00 XRS .73- .00 XCC .88- 354.88- D UTT 95.26- XRU 4.11- .00 XRU 2.60- .00 XRU .17- .00 XCC .22- 88.16- D ZTT .29- XRZ .01- .00 XRZ .01- .00 XRZ .00 XCC .27- D STU XTU .00 XTU .00 XTU .00 XCC .01 .01- P 09 MPP XMP .01- .00 XMP .01 .00 XMP .01 .00 XCC .01- P 08 MPP XMP .01- .00 XMP .01- .00 XMP .00 XCC .01 .01 page 159 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P 07 MPP .01- XMP .01- .00 XMP .01- .00 XMP .00 XCC .01 P 05 MPP XMP .00 XMP .00 XMP .00 XCC .01- .01 P 09 MTT XRM .00 XRM .01 .00 XRM .01 .00 XCC .01- .01- P 08 MTT XRM .01- .00 XRM .01- .00 XRM .01- .00 XCC .03 P 07 MTT XRM .00 XRM .00 XRM .01 .00 XCC .01- P 05 MTT XRM .01- .00 XRM .00 XRM .00 XCC .01 P SPS XCC .01- .01 P STS XCC .01- .01 P STS XRS .00 XRS .00 XRS .01- .00 XCC .01 P STS XRS .01 .00 XRS .00 XRS .00 XCC .01 .02- 443.21- _____________________ TOTAL AGENCY TRANSFERS 522.09- _____________________________________________________________________________________________________________________________________________________ page 160 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR21 COLTON RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D UTT .01 XCC .01- .02 D STU XCC .01- .01 P STS .01 XCC .01 .04 RG01 GENERAL TAX LEVY ODN ACR ACR D STS XCC .01 .01- D UTT .02- XCC .01 .03- D STU XCC .01- .01 .03- _____________________ TOTAL AGENCY TRANSFERS .01 _____________________________________________________________________________________________________________________________________________________ page 161 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR22 COLTON RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D STS 11.86- XCC .02- 11.84- 11.84- RG01 GENERAL TAX LEVY ODP ACR ACR D STS 71.88- XCC .18- 71.70- 71.70- _____________________ TOTAL AGENCY TRANSFERS 83.54- _____________________________________________________________________________________________________________________________________________________ page 162 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR24 COLTON RDA PROJECT 4 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 09 MTT .01 XCC .01- .02 D 10 MTT .02- XCC .01- .01- D 10 NTT XCC .01- .01 D STS 21.80- XCC .07- 21.73- D UTT .02 XCC .01- .03 D ZTT .04- XCC .04- 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- P ZTT XCC .01 .01- 21.75- RD02 AMEND #2-DEBT SERVICE ODR ACR ACR D 10 MTT XCC .01 .01- D ZTT XCC .01- .01 .00 RG01 ORIGINAL-GENERAL TAX LEVY ODR ACR ACR D 10 MTT .02 XCC .02 D 09 MTT .01- XCC .01- D 10 NTT XCC .01- .01 D STS 131.97- XCC .31- 131.66- D UTT .02- XCC .02 .04- D ZTT .21- XCC .01 .22- P 07 MPP XCC .01- .01 P 06 MTT XCC .01 .01- P SPS .01- XCC .01- P SPS .01- XCC .01- P STS XCC .01 .01- P STS XCC .01 .01- P UTT XCC .01- .01 P ZTT XCC .01 .01- P ZTT XCC .01 .01- 131.95- RG02 AMEND #2-GENERAL TAX LEVY ODR ACR ACR D 10 MTT XCC .01 .01- D 09 MTT XCC .01 .01- D STS .01- XCC .01- D ZTT .01- XCC .02 .03- .06- _____________________ TOTAL AGENCY TRANSFERS 153.76- _____________________________________________________________________________________________________________________________________________________ page 163 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 09 MTT XCC .01 .01- D STS .04- XCC .04- D UTT 161.54 XCC .41 161.13 P 07 MPP XCC .01 .01- 161.07 RD02 AMEND #1-DEBT SERVICE ODV ACR ACR D 10 MTT .01 XCC .01 D 09 NTT XCC .01- .01 D STS 165.23- XCC .40- 164.83- D STT .06- XCC .01 .07- D UTT .01 XCC .01- .02 D ZTT .01- XCC .01- P 07 MPP .01- XCC .01- P 06 MTT XCC .01- .01 P 08 MTT XCC .01 .01- P STS .01- XCC .01- 164.89- RG01 GENERAL TAX LEVY ODV ACR ACR D 09 MTT XRM .00 XRM .01- .00 XRM .00 XCC .01 D STS .03 XRS .01 .00 XRS .02- .00 XRS .01- .00 XCC .01 .04 D UTT 978.89 XRU 28.79 .00 XRU 25.55 .00 XRU 1.79 .00 XCC 2.32 920.44 D STU XTU .00 XTU .00 XTU .00 XCC .01 .01- P STS XRS .00 XRS .01- .00 XRS .01- .00 XCC .02 920.50 RG02 AMEND #1-GENERAL TAX LEVY ODV ACR ACR D 10 MTT .01- XCC .01- D 10 NTT XCC .01 .01- D STS 1,001.43- XCC 2.51- 998.92- D STT .34- XCC .34- D ZTT .05- XCC .05- P 07 MPP .01 XCC .01 P SPS XCC .01- .01 P SPS .01 XCC .01- .02 P STS .01- XCC .01- page 164 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P STS .01- XCC .01- 999.31- _____________________ TOTAL AGENCY TRANSFERS 82.63- _____________________________________________________________________________________________________________________________________________________ page 165 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 10 MTT XCC .01- .01 D 09 MTT .01- XCC .02- .01 D 08 MTT .01 XCC .01- .02 D STS 245.33- XCC .62- 244.71- D STT 1.17- XCC .01- 1.16- D UTT 73.72 XCC .18 73.54 D ZTT 9.87- XCC .02- 9.85- P 09 MPP XCC .01- .01 P 07 MPP XCC .01 .01- P 03 MPP .01 XCC .01 P 05 MTT .01 XCC .01 P 08 MTT .01 XCC .01 P SPS XCC .01- .01 P SPS .01 XCC .01 P STS XCC .01- .01 P STS .01- XCC .01- P STS .01 XCC .01 P STS .01- XCC .01- P STS XCC .01 .01- P STS XCC .01 .01- P UTT .01- XCC .01- 182.12- RG01 GENERAL TAX LEVY ODX ACR ACR D 10 MTT XCC .01- .01 D 09 MTT .01 XCC .01 D 08 MTT .01- XCC .01 .02- D 10 NTT XCC .01- .01 D STS 1,486.68- XCC 3.71- 1,482.97- D STT 7.05- XCC .02- 7.03- D UTT 446.84 XCC 1.12 445.72 D ZTT 59.73- XCC .15- 59.58- P 09 MPP XCC .01 .01- P 06 MPP XCC .01- .01 P 05 MPP .01 XCC .01- .02 P 08 MTT .01- XCC .01- P 05 MTT .01- XCC .01 .02- P 04 MTT XCC .01- .01 P SPS .01 XCC .01- .02 P SPS .01- XCC .01 .02- P SPS .01- XCC .01- P SPS .01- XCC .01 .02- P SPS XCC .01 .01- P SPS XCC .01- .01 P STS XCC .01 .01- P STS .01 XCC .01 P STS .01 XCC .01- .02 P UTT .01- XCC .01 .02- page 166 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ 1,103.88- _____________________ TOTAL AGENCY TRANSFERS 1,286.00- _____________________________________________________________________________________________________________________________________________________ page 167 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR27 FONTANA RDA DOWNTOWN #2 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 10 MTT 1.25- XCC 1.25- D 09 MTT 31.67- XCC .08- 31.59- D STS 56,378.81 XCC 140.96 56,237.85 D UTT 10,316.31- XCC 25.79- 10,290.52- D ZTT 1,162.67- XCC 2.90- 1,159.77- P 09 MPP 1.18 XCC 1.18 P 08 MPP 15.29 XCC .04 15.25 P 07 MPP 7.89 XCC .02 7.87 P 06 MPP 5.43 XCC .02 5.41 P 09 MTT 11.77 XCC .03 11.74 P 08 MTT 57.71 XCC .14 57.57 P 07 MTT 17.72 XCC .05 17.67 P 06 MTT 10.78 XCC .02 10.76 P SPS 2.25- XCC .01- 2.24- P ZTT 294.46 XCC .72 293.74 P ZTT 120.72 XCC .31 120.41 P ZTT 64.21 XCC .16 64.05 P ZTT 99.47 XCC .25 99.22 P ZTT 8.32 XCC .03 8.29 P ZTT 8.25 XCC .02 8.23 P ZTT 31.49 XCC .08 31.41 P ZTT 6.57 XCC .02 6.55 P ZTT 26.33 XCC .07 26.26 P ZTT 7.10 XCC .02 7.08 P ZTT 21.08 XCC .05 21.03 P ZTT 17.01 XCC .04 16.97 45,583.17 RG01 AMEND #2-GENERAL TAX LEVY ODZ ACR ACR D 10 MTT 7.63- XCC .02- 7.61- D 09 MTT 191.94- XCC .48- 191.46- D STS 7,877.53 XCC 19.70 7,857.83 D UTT 62,624.35- XCC 156.56- 62,467.79- D ZTT 4,745.66- XCC 11.88- 4,733.78- P 09 MPP 7.13 XCC .02 7.11 P 08 MPP 92.70 XCC .23 92.47 P 07 MPP 47.79 XCC .12 47.67 P 06 MPP 34.98 XCC .09 34.89 P 09 MTT 71.36 XCC .18 71.18 P 08 MTT 349.79 XCC .88 348.91 P 07 MTT 107.42 XCC .27 107.15 P 06 MTT 69.52 XCC .18 69.34 P SPS 13.64- XCC .03- 13.61- P ZTT 1,784.55 XCC 4.46 1,780.09 P ZTT 731.60 XCC 1.83 729.77 P ZTT 414.28 XCC 1.04 413.24 P ZTT 621.67 XCC 1.55 620.12 P ZTT 59.47 XCC .15 59.32 page 168 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR27 FONTANA RDA DOWNTOWN #2 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P ZTT 58.96 XCC .15 58.81 P ZTT 221.79 XCC .55 221.24 P ZTT 61.39 XCC .15 61.24 P ZTT 246.04 XCC .62 245.42 P ZTT 66.34 XCC .17 66.17 P ZTT 196.99 XCC .49 196.50 P ZTT 195.49 XCC .49 195.00 54,130.78- _____________________ TOTAL AGENCY TRANSFERS 8,547.61- _____________________________________________________________________________________________________________________________________________________ page 169 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR28 FONTANA RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D STS 1.35- XCC .01- 1.34- D UTT .24 XCC .01 .23 1.11- RD02 AMEND #1-DEBT SERVICE ODZ ACR ACR D STS XCC .02 .02- D UTT .01- XCC .01 .02- .04- RD04 AMEND #3-DEBT SERVICE ODZ ACR ACR D 10 MTT XCC .01 .01- D 10 NTT .01 XCC .01- .02 D STS 54.48- XCC .14- 54.34- D UTT 27.26- XCC .07- 27.19- D ZTT 18.12- XCC .04- 18.08- D STU XCC .01- .01 P SPS .01- XCC .01 .02- 99.61- RG01 ORIGINAL-GENERAL TAX LEVY ODZ ACR ACR D STS 357.99- XCC .90- 357.09- D UTT 51.71 XCC .14 51.57 D ZTT 4.36- XCC .01- 4.35- D STU XCC .01 .01- 309.88- RG02 AMEND #1-GENERAL TAX LEVY ODZ ACR ACR D UTT 2.30- XCC 2.30- 2.30- RG04 AMEND #3-GENERAL TAX LEVY ODZ ACR ACR D 10 MTT XRM .01- .00 XRM .01- .00 XRM .00 XRM .00 XCC .02 D 09 MTT .01- XRM .00 XRM .00 XRM .02- .00 XRM .00 XCC .01 D 10 NTT .01- XRN .00 XRN .01- .00 XRN .00 XRN .00 XCC .01- .01 D STS 14,722.11- XRS 736.10- .00 XRS 383.55- .00 XRS 26.98- .00 XRS 209.20- .00 XCC 33.43- 13,332.85- D UTT 6,333.33- XRU 316.67- .00 XRU 164.99- .00 XRU 11.59- .00 XRU 90.00- .00 XCC 14.38- 5,735.70- page 170 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR28 FONTANA RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ZTT 4,897.77- XRZ 244.88- .00 XRZ 127.60- .00 XRZ 8.97- .00 XRZ 69.60- .00 XCC 11.12- 4,435.60- D STU XTU .00 XTU .00 XTU .01- .00 XTU .00 XCC .01- .02 P 06 MPP XMP .01 .00 XMP .01- .00 XMP .00 XMP .00 XCC .01 .01- P 06 MTT XRM .00 XRM .00 XRM .00 XRM .01 .00 XCC .01 .02- P SPS .01 XCC .01- .02 P STS XRS .00 XRS .00 XRS .01- .00 XRS .00 XCC .01 P STS .01- XCC .01- P STS .01 XRS .01- .00 XRS .00 XRS .00 XRS .00 XCC .02 23,504.08- _____________________ TOTAL AGENCY TRANSFERS 23,917.02- _____________________________________________________________________________________________________________________________________________________ page 171 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 10 MTT .03 XCC .01 .02 D 09 MTT .04- XCC .04- D 08 MTT XCC .01 .01- D 07 MTT XCC .01 .01- D 10 NTT .02- XCC .01 .03- D 09 NTT XCC .02 .02- D STS 19.03- XCC .04- 18.99- D UTT .08- XCC .08- D STU XCC .01 .01- P 09 MPP .01- XCC .01 .02- P 07 MPP XCC .01- .01 P 08 MTT .02 XCC .02 P 07 MTT .01- XCC .01 .02- P 06 MTT .03 XCC .03 P 09 NTT .01- XCC .01- P 08 NTT .01- XCC .01- P 07 NTT .01- XCC .01- P 98 NTT XCC .01- .01 P SPS .01- XCC .02- .01 P SPS .01- XCC .01- P SPS .01- XCC .01- P SPS XCC .01 .01- P SPS .01- XCC .01- P STS XCC .01 .01- P STS .02- XCC .02- P STS .02 XCC .02 P STS .01 XCC .01 P UTT XCC .01 .01- P UTT XCC .01 .01- P UTT .01- XCC .01- 19.23- RG01 GENERAL TAX LEVY OEB ACR ACR D 10 MTT .03- XRM .01- .00 XRM .01 .00 XRM .01 .00 XRM .00 XRM .01- .00 XCC .03- D 09 MTT .04 XRM .01 .00 XRM .00 XRM .01 .00 XRM .02- .00 XRM .01 .00 XCC .01 .02 D 08 MTT XRM .01- .00 XRM .00 XRM .01- .00 XRM .02 .00 XRM .01- .00 XCC .01 page 172 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ D 07 MTT XRM .00 XRM .01 .00 XRM .01 .00 XRM .01- .00 XRM .01 .00 XCC .02- D 10 NTT .02 XRN .01 .00 XRN .01 .00 XRN .01- .00 XRN .01- .00 XRN .01 .00 XCC .01- .02 D 09 NTT XRN .01- .00 XRN .00 XRN .00 XRN .00 XRN .00 XCC .01 D STS 1,976.57- XRS 287.36- .00 XRS 28.70- .00 XRS 22.07- .00 XRS 3.58- .00 XRS 27.83- .00 XCC 4.02- 1,603.01- D UTT 20.27- XRU 2.95- .00 XRU .28- .00 XRU .23- .00 XRU .02- .00 XRU .27- .00 XCC .03- 16.49- D STU XTU .00 XTU .00 XTU .00 XTU .00 XTU .00 XCC .01 .01- P 09 MPP .01 XMP .01- .00 XMP .02- .00 XMP .02- .00 XMP .00 XMP .01 .00 XCC .05 P 08 MPP XMP .00 XMP .01- .00 XMP .01- .00 XMP .00 XMP .00 XCC .02 page 173 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 MPP XMP .01 .00 XMP .01- .00 XMP .00 XMP .01 .00 XMP .01- .00 XCC .01- .01 P 06 MPP .01 XMP .02 .00 XMP .00 XMP .01- .00 XMP .00 XMP .00 XCC .02- .02 P 05 MPP XMP .01 .00 XMP .01 .00 XMP .00 XMP .01 .00 XMP .00 XCC .01- .02- P 04 MPP XMP .00 XMP .00 XMP .01- .00 XMP .01- .00 XMP .00 XCC .02 P 09 MTT .02 XRM .01 .00 XRM .01 .00 XRM .00 XRM .01- .00 XRM .01 .00 XCC .01 .01- P 08 MTT .02- XRM .01- .00 XRM .00 XRM .01- .00 XRM .01 .00 XRM .00 XCC .02- .01 P 06 MTT .03- XRM .00 XRM .01- .00 XRM .01- .00 XRM .00 XRM .01 .00 XCC .02- P 05 MTT .01 XRM .01- .00 XRM .00 XRM .00 XRM .00 XRM .02 .00 XCC .01- .01 page 174 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .01 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XCC .01 P 07 NTT .01 XRN .00 XRN .02- .00 XRN .01 .00 XRN .00 XRN .01 .00 XCC .01 P 06 NTT XRN .00 XRN .01 .00 XRN .00 XRN .00 XRN .00 XCC .01- P 98 NTT XRN .01- .00 XRN .01- .00 XRN .00 XCC .01- .03 P SPS XCC .01 .01- P SPS XCC .01 .01- P SPS .01 XCC .01 P STS .02 XRS .01 .00 XRS .00 XRS .01- .00 XRS .02- .00 XRS .02- .00 XCC .01- .07 P STS .01- XRS .01- .00 XRS .02- .00 XRS .00 XRS .01- .00 XRS .01 .00 XCC .02 P STS XCC .01- .01 P STS XRS .01 .00 XRS .00 XRS .02- .00 XRS .01 .00 XRS .01 .00 XCC .01 .02- P UTT XRU .00 XRU .00 XRU .01 .00 XRU .00 XRU .00 XCC .01 .02- page 175 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P UTT XRU .00 XRU .01 .00 XRU .01- .00 XRU .01- .00 XRU .01 .00 XCC .01- .01 P UTT XRU .01- .00 XRU .01- .00 XRU .00 XCC .02 P UTT .01- XRU .00 XRU .00 XRU .01- .00 XCC .01- .01 1,619.28- _____________________ TOTAL AGENCY TRANSFERS 1,638.51- _____________________________________________________________________________________________________________________________________________________ page 176 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 10 MTT .03- XCC .01- .02- D 09 MTT .04 XCC .01- .05 D 08 MTT .01- XCC .01- D 07 MTT .01 XCC .01- .02 D 06 MTT XCC .01 .01- D 10 NTT .03 XCC .03 D 08 NTT XCC .01- .01 D STS 914.42- XCC 2.27- 912.15- D STT .01 XCC .01 D UTT .02- XCC .01 .03- D ZTT .26- XCC .01 .27- P 09 MPP .05 XCC .01 .04 P 07 MPP .01- XCC .01- P 05 MPP .01- XCC .02- .01 P 04 MPP .01- XCC .01 .02- P 03 MPP XCC .01- .01 P 09 MTT .03 XCC .03 P 08 MTT .02- XCC .02- P 07 MTT XCC .02- .02 P 06 MTT .03- XCC .03- P 05 MTT .03- XCC .02 .05- P 04 MTT .03 XCC .02- .05 P 09 NTT XCC .01 .01- P 08 NTT .02 XCC .02 P 07 NTT XCC .01 .01- P 05 NTT XCC .01 .01- P 04 NTT .01 XCC .01- .02 P 03 NTT XCC .01- .01 P SPS .01 XCC .01 P SPS .05- XCC .05- P SPS .04- XCC .04- P SPS XCC .02 .02- P SPS XCC .02- .02 P STS .01- XCC .01- P STS .02- XCC .01 .03- P STS .02- XCC .01- .01- P STS .01 XCC .02- .03 P STS XCC .01- .01 P UTT XCC .01 .01- P UTT XCC .01- .01 P UTT .01- XCC .01 .02- P ZTT XCC .01- .01 P ZTT .01 XCC .01 912.41- RG01 GENERAL TAX LEVY OED ACR ACR D 10 MTT .03 XRM .00 XRM .01- .00 XRM .00 XRM .00 XRM .00 XCC .04 page 177 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 09 MTT .04- XRM .02- .00 XRM .00 XRM .01 .00 XRM .00 XRM .00 XCC .01- .02- D 08 MTT .01 XRM .00 XRM .01 .00 XRM .01 .00 XRM .01- .00 XRM .01 .00 XCC .01 .02- D 06 MTT XRM .01 .00 XRM .01- .00 XRM .01- .00 XRM .01 .00 XRM .00 XCC .01- .01 D 10 NTT .03- XRN .01- .00 XRN .00 XRN .00 XRN .01 .00 XRN .01- .00 XCC .01 .03- D 09 NTT .01- XRN .00 XRN .00 XRN .01 .00 XRN .00 XRN .00 XCC .02- D 08 NTT XRN .00 XRN .00 XRN .00 XRN .00 XRN .01 .00 XCC .01- D STS 9,476.98- XRS 473.86- .00 XRS 140.00- .00 XRS 100.37- .00 XRS 16.98- .00 XRS 131.77- .00 XCC 21.55- 8,592.45- D UTT 433.42- XRU 21.67- .00 XRU 6.40- .00 XRU 4.59- .00 XRU .81- .00 XRU 6.03- .00 XCC .98- 392.94- page 178 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ZTT 74.95- XRZ 3.75- .00 XRZ 1.09- .00 XRZ .79- .00 XRZ .14- .00 XRZ 1.04- .00 XCC .18- 67.96- P 09 MPP .05- XMP .01- .00 XMP .00 XMP .01- .00 XMP .02 .00 XMP .01 .00 XCC .01- .05- P 08 MPP .01- XMP .01- .00 XMP .00 XMP .01 .00 XMP .01 .00 XMP .01- .00 XCC .01 .02- P 07 MPP .01 XMP .02- .00 XMP .01- .00 XMP .00 XMP .01 .00 XMP .02- .00 XCC .01- .06 P 06 MPP XMP .01- .00 XMP .00 XMP .01 .00 XMP .00 XMP .00 XCC .02- .02 P 05 MPP .01 XMP .00 XMP .01- .00 XMP .02- .00 XMP .00 XMP .01- .00 XCC .05 P 04 MPP .01 XMP .01 .00 XMP .02- .00 XMP .02- .00 XMP .01 .00 XMP .00 XCC .01 .02 P 03 MPP XMP .00 XMP .01 .00 XMP .01 .00 XMP .01- .00 XMP .01- .00 XCC .01 .01- page 179 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 09 MTT .03- XRM .01- .00 XRM .00 XRM .01- .00 XRM .01- .00 XRM .01- .00 XCC .01 P 08 MTT .02 XRM .01- .00 XRM .00 XRM .00 XRM .01 .00 XRM .00 XCC .01- .03 P 07 MTT XRM .00 XRM .01 .00 XRM .00 XRM .00 XRM .00 XCC .02 .03- P 06 MTT .03 XRM .00 XRM .01 .00 XRM .01 .00 XRM .00 XRM .00 XCC .01 P 05 MTT .03 XRM .02- .00 XRM .01 .00 XRM .00 XRM .01- .00 XRM .01 .00 XCC .01- .05 P 03 MTT XRM .00 XRM .00 XRM .00 XRM .01 .00 XRM .01 .00 XCC .02- P 09 NTT XRN .01 .00 XRN .00 XRN .01- .00 XRN .01- .00 XRN .00 XCC .01- .02 P 08 NTT .02- XRN .01- .00 XRN .01- .00 XRN .00 XRN .01- .00 XRN .01 .00 XCC .02- .02 page 180 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 06 NTT .01- XRN .00 XRN .00 XRN .01- .00 XRN .01 .00 XRN .01- .00 XCC .01- .01 P 04 NTT .01- XRN .02- .00 XRN .00 XRN .01- .00 XRN .01- .00 XRN .01- .00 XCC .04 P 03 NTT XRN .02 .00 XRN .01 .00 XRN .01- .00 XRN .00 XRN .00 XCC .02- P SPS .01- XCC .01 .02- P SPS .01 XCC .01 P SPS XCC .01 .01- P SPS .02- XCC .01 .03- P SPS XCC .01 .01- P STS .06- XRS .01 .00 XRS .02 .00 XRS .00 XRS .00 XRS .01 .00 XCC .01- .09- P STS .04- XRS .01- .00 XRS .01 .00 XRS .02- .00 XRS .01 .00 XRS .01- .00 XCC .01 .03- P STS XRS .01- .00 XRS .01- .00 XRS .01 .00 XRS .01 .00 XRS .00 XCC .01- .01 P STS XRS .00 XRS .01 .00 XRS .00 XRS .00 XRS .02 .00 XCC .01- .02- page 181 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 STS XRS .02- .00 XRS .00 XRS .01- .00 XRS .00 XRS .00 XCC .03 P UTT XRU .01 .00 XRU .00 XRU .00 XRU .00 XRU .00 XCC .01- P UTT .01 XRU .01- .00 XRU .00 XRU .00 XRU .00 XRU .01 .00 XCC .01 P UTT XRU .00 XRU .00 XRU .00 XRU .01- .00 XRU .00 XCC .01 P ZTT XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .01- .00 XCC .01 P ZTT XRZ .00 XRZ .00 XRZ .01 .00 XRZ .00 XRZ .00 XCC .01- P ZTT XRZ .00 XRZ .01- .00 XRZ .00 XRZ .00 XRZ .01 .00 XCC .01- .01 9,053.35- _____________________ TOTAL AGENCY TRANSFERS 9,965.76- _____________________________________________________________________________________________________________________________________________________ page 182 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D STS 1.28- XCC .01- 1.27- D UTT .01 XCC .01- .02 1.25- RD02 ANNEXES 1-3 DEBT SERVICE OEF ACR ACR D STS 1.74- XCC .02- 1.72- P 08 MPP XCC .01 .01- P SPS XCC .01- .01 1.72- RD03 AMEND #2 DEBT SERVICE OEF ACR ACR D 08 MTT .01- XCC .01 .02- D 07 MTT XCC .01 .01- D 09 MTT XCC .01- .01 D STS 7.48- XCC .04- 7.44- D UTT 14.05- XCC .05- 14.00- D ZTT .02- XCC .02- D STU XCC .01 .01- P 08 MPP XCC .01 .01- P SPS XCC .01 .01- 21.51- RD04 AMEND #3 DEBT SERVICE OEF ACR ACR D 09 MTT XCC .01- .01 D STS 3.56- XCC 3.56- D UTT .97- XCC .97- 4.52- RD05 AMEND #4 DEBT SERVICE OEF ACR ACR D 07 MTT XCC .01 .01- D 09 MTT XCC .01 .01- D STS 5.30 XCC .02 5.28 D UTT 1.18- XCC .01 1.19- P SPS XCC .01 .01- P UTT XCC .01 .01- 4.05 RG01 ORIGINAL-GENERAL TAX LEVY OEF ACR ACR D STS 345.87- XCC .87- 345.00- D UTT .01- XCC .01- D STU XCC .01- .01 345.00- RG02 ANNEXES 1-3 GENERAL TAX LEVY OEF ACR ACR D STS 465.99- XCC 1.17- 464.82- D UTT XCC .01 .01- P 08 MPP XMP .00 XMP .01- .00 XCC .01 P SPS XCC .01- .01 464.81- RG03 AMEND #2 GENERAL TAX LEVY OEF ACR ACR D 08 MTT .01 XRM .00 XRM .00 XRM .01 .00 XRM .01 .00 XRM .01- .00 XRM .00 XRM .01 .00 XCC .01 .02- page 183 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 07 MTT XRM .01 .00 XRM .00 XRM .01- .00 XRM .01 .00 XRM .00 XRM .01 .00 XRM .01 .00 XCC .03- D 09 MTT XRM .00 XRM .01- .00 XRM .01 .00 XRM .00 XRM .01- .00 XCC .01 D STS 2,029.07- XRS 101.45- .00 XRS 4.80- .00 XRS 48.04- .00 XRS 3.71- .00 XRS 28.84- .00 XCC 4.60- 1,837.63- D UTT 3,266.21- XRU 163.32- .00 XRU 7.72- .00 XRU 77.32- .00 XRU 5.99- .00 XRU 46.41- .00 XCC 7.42- 2,958.03- D ZTT 4.61- XRZ .23- .00 XRZ .00 XRZ .12- .00 XRZ .00 XRZ .06- .00 XCC .02- 4.18- P 08 MPP XMP .01 .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .01 .00 XCC .01 .03- P SPS XCC .01 .01- 4,799.92- RG04 AMEND #3 GENERAL TAX LEVY OEF ACR ACR D 10 MTT XRM .00 XRM .00 XRM .00 XRM .01- .00 XRM .00 XCC .01- .02 page 184 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D STS 962.53- XRS 48.14- .00 XRS 22.49- .00 XRS 2.42- .00 XRS 1.77- .00 XRS 13.68- .00 XCC 2.18- 871.85- D UTT 224.37- XRU 11.22- .00 XRU 5.24- .00 XRU .57- .00 XRU .41- .00 XRU 3.19- .00 XCC .49- 203.25- D STU XTU .00 XTU .01- .00 XTU .00 XTU .00 XTU .01- .00 XCC .01 .01 P SPS .01- XCC .01- P STS XRS .00 XRS .01 .00 XRS .00 XRS .00 XRS .00 XCC .01- 1,075.09- RG05 AMEND #4 GENERAL TAX LEVY OEF ACR ACR D 06 MTT XRM .01- .00 XRM .01- .00 XCC .02 D STS 1,425.36 XCC 3.57 1,421.79 D UTT 276.78- XCC .69- 276.09- P STS .01- XCC .01- 1,145.71 RG06 AMEND #5 GENERAL TAX LEVY OEF ACR ACR D STS XCC .01 .01- .01- _____________________ TOTAL AGENCY TRANSFERS 5,564.07- _____________________________________________________________________________________________________________________________________________________ page 185 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 10 MTT .01 XCC .01 D 09 MTT .01 XCC .01 D 08 MTT .04 XCC .04 D 07 MTT .01 XCC .01 D STS 906.37- XCC 2.28- 904.09- D UTT 21.59 XCC .04 21.55 D ZTT 40.84- XCC .11- 40.73- P 09 MPP .02- XCC .02- P 06 MPP .01- XCC .01 .02- P 05 MPP XCC .01 .01- P 09 MTT .01 XCC .01 P 05 MTT .01 XCC .01 P 09 NTT .01- XCC .01- P 05 NTT .01- XCC .01- P SPS .01 XCC .01 P SPS .01- XCC .01 .02- P SPS .01- XCC .01 .02- P SPS XCC .01 .01- P STS .01 XCC .01- .02 P STS .01 XCC .01 P STS .03 XCC .01 .02 P STS XCC .01 .01- P UTT .01 XCC .01 P ZTT .01 XCC .01 P ZTT .01- XCC .01- P ZTT XCC .01- .01 P ZTT XCC .01 .01- 923.24- RG01 GENERAL TAX LEVY OEC ACR ACR D 09 MTT .01- XCC .01 .02- D 08 MTT .04- XCC .04- D 07 MTT .01- XCC .01- D 09 NTT XCC .01 .01- D 10 NTT XCC .01 .01- D STS 54,990.91- XCC 137.47- 54,853.44- D UTT 1,436.78 XCC 3.59 1,433.19 D ZTT 250.42- XCC .63- 249.79- D STU XCC .01 .01- P 09 MPP .02 XCC .01 .01 P 07 MPP .01- XCC .01- P 04 MPP XCC .01 .01- P 09 MTT .01- XCC .01 .02- P 08 MTT XCC .01 .01- P 07 MTT XCC .01 .01- P 06 MTT .01- XCC .01- P 05 NTT .01 XCC .01 P 09 NTT .01 XCC .01 page 186 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT XCC .01- .01 P SPS .04- XCC .02- .02- P SPS .01 XCC .01 P SPS XCC .01 .01- P STS .04- XCC .04- P STS .01- XCC .01- P STS .01- XCC .01- P STS .01- XCC .01 .02- P UTT XCC .01- .01 P UTT .01- XCC .01- P ZTT .01 XCC .01 P ZTT .01 XCC .01 P ZTT .01 XCC .01 P ZTT XCC .01 .01- 53,670.25- _____________________ TOTAL AGENCY TRANSFERS 54,593.49- _____________________________________________________________________________________________________________________________________________________ page 187 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQM ACR ACR P 02 NTT .01- XCC .01- P 00 NTT .01 XCC .01 .00 RG01 GENERAL TAX LEVY OQM ACR ACR D 10 MTT XCC .01- .01 D 09 MTT XCC .01 .01- D 07 MTT XCC .01- .01 D 09 NTT XCC .02 .02- D 08 NTT XCC .01 .01- D 06 NTT XCC .01 .01- D STS 147,989.02- XCC 369.97- 147,619.05- D UTT 465.34- XCC 1.16- 464.18- D ZTT 573.31- XCC 1.42- 571.89- P 07 MPP XCC .01 .01- P 06 MPP XCC .01- .01 P 08 MTT XCC .01- .01 P 07 MTT XCC .01 .01- P 05 MTT XCC .01 .01- P 08 NTT XCC .01 .01- P 05 NTT XCC .01- .01 P 02 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P SPS .05 XCC .01- .06 P SPS .02- XCC .01- .01- P SPS XCC .01 .01- P SPS .01- XCC .01- P STS .05 XCC .05 P STS .02- XCC .01- .01- P STS .01- XCC .01 .02- P STS .01- XCC .02- .01 P STS .01 XCC .01 P UTT .01 XCC .01- .02 P ZTT XCC .01- .01 P ZTT .01- XCC .01- P ZTT .01 XCC .01 148,655.06- RG02 AMMENDMENT 1-GTL OQM ACR ACR D 10 MTT XCC .01 .01- D 10 NTT XCC .01 .01- D 09 NTT XCC .01- .01 D STS 36,457.18- XCC 91.14- 36,366.04- D UTT 3,395.59- XCC 8.48- 3,387.11- D ZTT 25.29- XCC .08- 25.21- P 06 MPP XCC .01- .01 P 03 MPP XCC .01- .01 P 03 MTT XCC .01 .01- P SPS .03 XCC .03 P SPS .01 XCC .01 page 188 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P SPS .01- XCC .01 .02- P SPS .01 XCC .01 P SPS XCC .01- .01 P STS .01 XCC .01 P STS .01- XCC .01- P STS .01- XCC .01- P STS XCC .01 .01- P UTT .01- XCC .01- P UTT .01 XCC .01 39,778.34- _____________________ TOTAL AGENCY TRANSFERS 188,433.40- _____________________________________________________________________________________________________________________________________________________ page 189 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OEH ACR ACR D 09 MTT .01 XCC .01 D 09 NTT XCC .01 .01- D UTT .01- XCC .01- P SPS .01- XCC .01- .02- RD02 REVISED-DEBT SERVICE OEH ACR ACR D 09 MTT XCC .01- .01 D 08 MTT .01 XCC .01- .02 D 09 NTT XCC .01- .01 P 09 MPP XCC .01 .01- P 08 MPP XCC .01- .01 P 09 MTT .01 XCC .01- .02 P 08 MTT XCC .01- .01 P 09 NTT XCC .01- .01 P SPS .01- XCC .01- P SPS .01 XCC .01 P STS .01- XCC .01- P STS .01 XCC .01- .02 P STS .02- XCC .02- P ZTT XCC .01- .01 P ZTT .01 XCC .01 .09 RG01 ORIGINAL GENERAL TAX LEVY OEH ACR ACR D 10 MTT .02 XRM .01 .00 XRM .00 XRM .00 XRM .00 XRM .01 .00 XRM .00 XRM .01- .00 XRM .01 .00 XRM .00 XRM .01- .00 XCC .01 D 09 MTT .01- XRM .00 XRM .00 XRM .00 XRM .01 .00 XRM .00 XRM .01 .00 XRM .02- .00 XRM .01- .00 XRM .00 XRM .01- .00 XCC .01 D 09 NTT XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .01- .00 XRN .00 XRN .00 XRN .00 XRN .01- .00 XCC .02 page 190 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D STS 21.10 XRS 2.69 .00 XRS .50 .00 XRS .03 .00 XRS .27 .00 XRS .09 .00 XRS .03 .00 XRS .02 .00 XRS 2.18 .00 XRS .02 .00 XRS .49 .00 XCC .03 14.75 D UTT .01 XRU .00 XRU .00 XRU .01- .00 XRU .00 XRU .00 XRU .01- .00 XRU .01 .00 XRU .01- .00 XRU .00 XRU .01 .00 XCC .02 P 06 MPP XMP .01- .00 XMP .01 .00 XMP .01 .00 XMP .00 XMP .00 XMP .00 XMP .01 .00 XMP .01 .00 XMP .00 XMP .00 XCC .03- P 06 MTT XRM .01- .00 XRM .01 .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XCC .01- .01 P SPS XCC .01 .01- P STS .01 XRS .01 .00 XRS .01- .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .01- .00 XCC .02 page 191 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 14.80 RG02 REVISED GENERAL TAX LEVY OEH ACR ACR D 10 MTT .01 XRM .01- .00 XRM .00 XRM .01- .00 XRM .01- .00 XRM .01 .00 XRM .00 XRM .01- .00 XRM .02 .00 XRM .01 .00 XRM .01 .00 XCC .01- .01 D 09 MTT XRM .02- .00 XRM .02 .00 XRM .01- .00 XRM .01 .00 XRM .00 XRM .01 .00 XRM .01 .00 XRM .00 XRM .01- .00 XRM .00 XCC .01 .02- D 08 MTT .01- XRM .00 XRM .00 XRM .01 .00 XRM .00 XRM .00 XRM .01 .00 XRM .00 XRM .01- .00 XRM .01- .00 XRM .01 .00 XCC .01 .03- D 07 MTT XRM .01- .00 XRM .00 XRM .01 .00 XRM .01 .00 XRM .00 XRM .00 XRM .00 XRM .01- .00 XRM .01 .00 XRM .00 XCC .01- D 10 NTT XRN .01- .00 XRN .01 .00 XRN .00 XRN .01- .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .01 .00 XCC .02- .02 page 192 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 09 NTT XRN .01 .00 XRN .01- .00 XRN .01 .00 XRN .01 .00 XRN .00 XRN .00 XRN .01- .00 XRN .00 XRN .01 .00 XRN .01- .00 XCC .01 .02- D STS 10,649.57- XRS 1,354.26- .00 XRS 240.42- .00 XRS 16.89- .00 XRS 131.12- .00 XRS 46.48- .00 XRS 18.29- .00 XRS 4.78- .00 XRS 1,100.72- .00 XRS 12.70- .00 XRS 244.95- .00 XCC 18.68- 7,460.28- D STT 17.12- XRS 2.17- .00 XRS .39- .00 XRS .04- .00 XRS .21- .00 XRS .06- .00 XRS .03- .00 XRS .01- .00 XRS 1.79- .00 XRS .02- .00 XRS .40- .00 XCC .02- 11.98- D UTT 300.01 XRU 38.15 .00 XRU 6.76 .00 XRU .48 .00 XRU 3.69 .00 XRU 1.29 .00 XRU .50 .00 XRU .14 .00 XRU 30.99 .00 XRU .35 .00 XRU 6.90 .00 XCC .53 210.23 D ZTT 45.38- XRZ 5.76- .00 XRZ 1.04- .00 XRZ .07- .00 XRZ .55- .00 XRZ .19- .00 XRZ .08- .00 XRZ .03- .00 XRZ 4.70- .00 XRZ .05- .00 XRZ 1.06- .00 XCC .08- 31.77- page 193 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D STU XTU .00 XTU .01- .00 XTU .00 XTU .00 XTU .01- .00 XTU .00 XTU .00 XTU .00 XTU .00 XTU .00 XCC .02 P 09 MPP XMP .00 XMP .01 .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .01 .00 XMP .00 XMP .02 .00 XMP .00 XCC .04- P 08 MPP XMP .00 XMP .01 .00 XMP .01 .00 XMP .00 XMP .00 XMP .01- .00 XMP .00 XMP .01- .00 XMP .01 .00 XMP .01 .00 XCC .02- P 07 MPP XMP .00 XMP .00 XMP .00 XMP .00 XMP .01- .00 XMP .01 .00 XMP .00 XMP .00 XMP .00 XMP .00 XCC .01- .01 P 06 MPP XMP .00 XMP .00 XMP .00 XMP .00 XMP .01- .00 XMP .01- .00 XMP .01 .00 XMP .01 .00 XMP .01 .00 XMP .00 XCC .01- page 194 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 MPP XMP .00 XMP .00 XMP .00 XMP .00 XMP .01- .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XCC .01 P 04 MPP XMP .00 XMP .00 XMP .00 XMP .01 .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XCC .01- P 07 MTT XRM .00 XRM .01- .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .01- .00 XRM .00 XRM .00 XCC .01- .03 P 06 MTT XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .01- .00 XCC .01 P 05 MTT XRM .00 XRM .00 XRM .00 XRM .01- .00 XRM .00 XRM .01- .00 XRM .00 XRM .00 XRM .01- .00 XRM .00 XCC .03 page 195 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 MTT XRM .00 XRM .00 XRM .01- .00 XRM .00 XRM .00 XRM .01 .00 XRM .01- .00 XRM .00 XRM .01- .00 XRM .00 XCC .01- .03 P 08 MTT XRM .00 XRM .00 XRM .00 XRM .01 .00 XRM .00 XRM .01- .00 XRM .01 .00 XRM .00 XRM .00 XRM .00 XCC .01- P 06 NTT XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .01- .00 XRN .00 XRN .00 XCC .01 P 09 NTT XRN .01 .00 XRN .00 XRN .01 .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XCC .02- P 08 NTT XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .01- .00 XRN .00 XRN .01- .00 XRN .00 XRN .00 XCC .02 page 196 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P SPS XCC .01- .01 P SPS XCC .01- .01 P SPS .01- XCC .01- P STS XRS .01- .00 XRS .00 XRS .01- .00 XRS .00 XRS .00 XRS .01- .00 XRS .00 XRS .00 XRS .00 XRS .01 .00 XCC .01- .03 P STS .01 XRS .00 XRS .00 XRS .01- .00 XRS .00 XRS .00 XRS .01- .00 XRS .01- .00 XRS .00 XRS .00 XRS .00 XCC .01- .05 P STS XRS .02 .00 XRS .01- .00 XRS .01- .00 XRS .00 XRS .00 XRS .01- .00 XRS .00 XRS .02- .00 XRS .00 XRS .00 XCC .01 .02 P UTT .01- XRU .00 XRU .01- .00 XRU .01- .00 XRU .00 XRU .00 XRU .01- .00 XRU .00 XRU .01 .00 XRU .00 XRU .01- .00 XCC .01 .01 page 197 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P UTT XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .01- .00 XRU .00 XRU .00 XRU .01 .00 XCC .01 .01- P UTT XRU .01 .00 XRU .00 XRU .01- .00 XRU .01- .00 XRU .00 XRU .00 XRU .01 .00 XRU .01- .00 XRU .00 XRU .00 XCC .01 P UTT XRU .00 XRU .00 XRU .01 .00 XRU .00 XRU .00 XRU .00 XRU .01- .00 XRU .00 XRU .01- .00 XRU .00 XCC .01 P ZTT .01 XRZ .02- .00 XRZ .00 XRZ .01- .00 XRZ .01- .00 XRZ .00 XRZ .00 XRZ .00 XRZ .01 .00 XRZ .00 XRZ .00 XCC .04 P ZTT XRZ .01- .00 XRZ .00 XRZ .00 XRZ .00 XRZ .01 .00 XRZ .00 XRZ .00 XRZ .01- .00 XRZ .01 .00 XRZ .00 XCC .01 .01- page 198 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P ZTT XRZ .00 XRZ .00 XRZ .00 XRZ .01- .00 XRZ .01- .00 XRZ .00 XRZ .01- .00 XRZ .01- .00 XRZ .00 XRZ .00 XCC .01 .03 P ZTT XRZ .00 XRZ .00 XRZ .01 .00 XRZ .01- .00 XRZ .01- .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XCC .01 P ZTT .01 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .01- .00 XRZ .00 XRZ .00 XRZ .01 .00 XCC .01- .02 P ZTT XRZ .01- .00 XRZ .01 .00 XRZ .01- .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .01- .00 XCC .02 P ZTT XRZ .00 XRZ .01 .00 XRZ .00 XRZ .00 XRZ .01 .00 XRZ .01 .00 XRZ .00 XRZ .00 XRZ .00 XRZ .01- .00 XCC .01- .01- page 199 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 7,293.56- _____________________ TOTAL AGENCY TRANSFERS 7,278.69- _____________________________________________________________________________________________________________________________________________________ page 200 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR35 HESPERIA RDA AREA 2 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 08 MTT XCC .01- .01 D 09 NTT XCC .01- .01 D 08 NTT XCC .01- .01 D STS 12,357.17- XCC 30.89- 12,326.28- D UTT 217.30 XCC .54 216.76 P 07 MPP XCC .01 .01- P 07 MTT XCC .01- .01 P 06 MTT XCC .01- .01 P 05 MTT XCC .01- .01 P SPS .01 .01 P SPS .01- .01- P SPS .01- .01- P STS XCC .01 .01- P STS XCC .01 .01- P UTT XCC .01- .01 12,109.49- _____________________ TOTAL AGENCY TRANSFERS 12,109.49- _____________________________________________________________________________________________________________________________________________________ page 201 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 08 MTT .01 XCC .01 D 07 MTT XCC .01 .01- D 10 MTT .01 XCC .01- .02 D 09 MTT .02- XCC .02- D 10 NTT .01 XCC .01 D 08 NTT XCC .01 .01- D STS 4,035.68- XCC 10.10- 4,025.58- D STT .08- XCC .08- D UTT 60.96 XCC .14 60.82 D ZTT 16.47- XCC .04- 16.43- P 09 MPP .01- XCC .01- P 08 MPP XCC .01 .01- P 07 MPP XCC .01- .01 P 06 MPP XCC .01- .01 P 04 MPP XCC .01 .01- P 03 MPP XCC .01- .01 P 06 MTT .01 XCC .01 P 04 MTT XCC .01- .01 P 09 MTT XCC .02- .02 P 09 NTT XCC .01 .01- P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS .01 XCC .01- .02 P SPS XCC .01- .01 P SPS XCC .01- .01 P STS .01- XCC .01 .02- P STS XCC .01 .01- P STS .02 XCC .01 .01 P STS .01- XCC .02- .01 P STS XCC .01- .01 P STS .01 XCC .01 3,981.19- RD02 AMEND 1-DEBT SERVICE OEI ACR ACR D 10 MTT .01 XCC .01 D 09 MTT XCC .01- .01 D 08 MTT XCC .01- .01 D 07 MTT XCC .01 .01- D 08 NTT .01- XCC .01 .02- D 09 NTT .01 XCC .01 D STS 1,703.13- XCC 4.26- 1,698.87- D UTT 5.66- XCC .01- 5.65- D ZTT 5.03- XCC .01- 5.02- P 09 MPP XCC .01 .01- P 08 MPP XCC .01 .01- P 05 MPP XCC .01 .01- P 04 MPP XCC .01 .01- P 03 MPP XCC .01- .01 page 202 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 MTT XCC .01 .01- P 08 MTT .01 XCC .01 P 05 MTT XCC .01 .01- P SPS .01 XCC .01- .02 P SPS .01 XCC .01 P SPS XCC .01- .01 P SPS .01 XCC .01 P SPS .01- XCC .01 .02- P STS .01- XCC .01- P STS XCC .01- .01 P ZTT XCC .01- .01 1,709.53- RG01 GENERAL TAX LEVY OEI ACR ACR D 08 MTT .01- XCC .01- D 10 MTT .01- XCC .01- D 09 MTT .02 XCC .02 D 10 NTT .01- XCC .01- D 08 NTT XCC .01 .01- D STS 24,458.47- XCC 61.16- 24,397.31- D STT .46- XCC .46- D UTT 369.45 XCC .92 368.53 D ZTT 99.75- XCC .26- 99.49- P 09 MPP .01 XCC .01 P 08 MPP XCC .01- .01 P 07 MPP XCC .01- .01 P 09 MTT XCC .01- .01 P 06 MTT .01- XCC .01 .02- P 04 MTT XCC .01- .01 P 09 NTT XCC .01- .01 P SPS .01- XCC .02- .01 P SPS .02- XCC .01 .03- P SPS .01 XCC .01 P SPS XCC .01 .01- P SPS XCC .01 .01- P STS .01 XCC .01- .02 P STS .02- XCC .02- P STS XCC .01 .01- P STS .01- XCC .01- P STS .01- XCC .01- P STS .01- XCC .02 .03- 24,128.80- RG02 AMENDMENT 1-GTL OEI ACR ACR D 09 MTT XCC .01- .01 D 08 MTT XCC .01 .01- D 07 MTT XCC .01- .01 D 10 MTT .01- XCC .01- D 08 NTT .01 XCC .01 D 10 NTT .01- XCC .01- page 203 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 STS 10,322.01- XCC 25.79- 10,296.22- D UTT 34.33- XCC .10- 34.23- D ZTT 30.45- XCC .07- 30.38- P 05 MPP XCC .01 .01- P 09 MTT XCC .01- .01 P 08 MTT .01- XCC .01- P 05 NTT XCC .01 .01- P SPS .01 XCC .01 P SPS .01- XCC .01- P SPS .01- XCC .01- P STS XCC .01- .01 P STS XCC .01- .01 P STS .01- XCC .01- P STS .01 XCC .01 10,360.84- _____________________ TOTAL AGENCY TRANSFERS 40,180.36- _____________________________________________________________________________________________________________________________________________________ page 204 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR38 LOMA LINDA RDA PROJECT #2 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 09 MTT .01 XCC .01- .02 D 08 MTT .01 XCC .01 D 08 NTT XCC .01- .01 D STS 52.62 XCC .13 52.49 D UTT .01 XCC .01 D ZTT XCC .01- .01 P 08 MPP XCC .01 .01- P 08 MTT XCC .01 .01- P 07 MTT .01 XCC .01- .02 P 04 MTT .01 XCC .01 P SPS XCC .01- .01 P SPS XCC .01 .01- P SPS XCC .01 .01- P STS .03- XCC .01- .02- P STS .01- XCC .01 .02- P STS .01- XCC .01 .02- P ZTT XCC .01- .01 52.50 RG01 GENERAL TAX LEVY OEL ACR ACR D 10 MTT XCC .01 .01- D 09 MTT .01- XCC .01 .02- D 08 MTT .01- XCC .01- D STS 319.06 XCC .81 318.25 D UTT .02- XCC .02- D STU XCC .01 .01- P 07 MPP XCC .01- .01 P 04 MPP XCC .01- .01 P 04 MTT .01- XCC .01- P 07 MTT .01- XCC .01 .02- P SPS .01 XCC .01 P SPS XCC .01- .01 P STS .01 XCC .01 P STS XCC .01- .01 P STS .01 XCC .01 P STS .01- XCC .01- 318.21 _____________________ TOTAL AGENCY TRANSFERS 370.71 _____________________________________________________________________________________________________________________________________________________ page 205 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR39 LOMA LINDA RDA ORIGINAL **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 10 MTT .02- XCC .01- .01- D 09 MTT .03 XCC .02 .01 D 08 MTT .01 XCC .01- .02 D 07 MTT XCC .01- .01 D 08 NTT XCC .01 .01- D 07 NTT XCC .01- .01 D 10 NTT XCC .01 .01- D STS 91.55- XCC .23- 91.32- D STT .01- XCC .01- D UTT 47.85- XCC .13- 47.72- D ZTT 3.15- XCC 3.15- P 09 MPP XCC .01 .01- P 08 MPP .01- XCC .01- P 06 MPP XCC .01- .01 P 04 MPP .01 XCC .01 P 08 MTT .01- XCC .01 .02- P 07 MTT .01- XCC .01- P 06 MTT .01- XCC .01- P 05 MTT XCC .01- .01 P 04 MTT .01 XCC .01 P 09 NTT XCC .01 .01- P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .01 .01- P SPS .01- XCC .02- .01 P STS .01 XCC .01 P STS XCC .01 .01- P STS .01- XCC .01 .02- P UTT .01- XCC .01- P ZTT .01- XCC .02 .03- P ZTT .01- XCC .01- 142.28- RG01 GENERAL TAX LEVY OEJ ACR ACR D 10 MTT .02 XRM .00 XRM .00 XRM .00 XRM .01 .00 XRM .00 XRM .00 XCC .01 D 09 MTT .03- XRM .01 .00 XRM .01 .00 XRM .01- .00 XRM .01 .00 XRM .00 XRM .00 XCC .01- .04- page 206 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR39 LOMA LINDA RDA ORIGINAL **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ D 08 MTT .01- XRM .01- .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .01- .00 XCC .01 D 09 NTT .01- XRN .00 XRN .01- .00 XRN .01 .00 XRN .01- .00 XRN .01- .00 XRN .00 XCC .01- .02 D 10 NTT XRN .00 XRN .00 XRN .01- .00 XRN .01 .00 XRN .01- .00 XRN .01 .00 XCC .01- .01 D STS 555.06- XRS 11.09- .00 XRS 2.46- .00 XRS 13.26- .00 XRS .17- .00 XRS .45- .00 XRS 8.69- .00 XCC 1.30- 517.64- D STT .01 XRS .00 XRS .01 .00 XRS .01- .00 XRS .01 .00 XRS .00 XRS .00 XCC .01- .01 D UTT 290.05- XRU 5.79- .00 XRU 1.28- .00 XRU 6.93- .00 XRU .07- .00 XRU .24- .00 XRU 4.52- .00 XCC .68- 270.54- D ZTT 19.28- XRZ .38- .00 XRZ .09- .00 XRZ .47- .00 XRZ .02- .00 XRZ .02- .00 XRZ .31- .00 XCC .03- 17.96- page 207 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR39 LOMA LINDA RDA ORIGINAL **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ D STU XTU .00 XTU .01 .00 XTU .00 XTU .00 XTU .00 XTU .00 XCC .01- P 08 MPP .01 XMP .00 XMP .01- .00 XMP .01 .00 XMP .00 XMP .01- .00 XMP .01- .00 XCC .03 P 06 MPP XMP .01 .00 XMP .01 .00 XMP .00 XMP .00 XMP .01- .00 XMP .01- .00 XCC .01 .01- P 05 MPP XMP .00 XMP .01- .00 XMP .01 .00 XMP .01 .00 XMP .00 XMP .01- .00 XCC .01- .01 P 04 MPP .01- XMP .01- .00 XMP .01 .00 XMP .00 XMP .01 .00 XMP .00 XMP .00 XCC .02- P 09 MTT XRM .00 XRM .01 .00 XRM .01 .00 XRM .00 XRM .01- .00 XRM .01 .00 XCC .01- .01- P 07 MTT .01 XRM .00 XRM .01 .00 XRM .00 XRM .01- .00 XRM .01- .00 XRM .01 .00 XCC .01 page 208 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR39 LOMA LINDA RDA ORIGINAL **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P 05 MTT XRM .01- .00 XRM .01- .00 XRM .00 XRM .01 .00 XRM .01 .00 XRM .01- .00 XCC .01 P 04 MTT .01- XRM .00 XRM .01 .00 XRM .00 XRM .00 XRM .01 .00 XRM .00 XCC .03- P 09 NTT XRN .00 XRN .01 .00 XRN .01 .00 XRN .00 XRN .00 XRN .01- .00 XCC .01- P SPS XCC .01 .01- P SPS XCC .01- .01 P STS XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .01 .00 XCC .01 .02- P STS XRS .00 XRS .01 .00 XRS .01 .00 XRS .00 XRS .00 XRS .01 .00 XCC .01- .02- P STS .01 XCC .01 P STS XRS .01- .00 XRS .00 XRS .00 XRS .00 XRS .01- .00 XRS .00 XCC .01- .03 P UTT .01 XRU .01 .00 XRU .01 .00 XRU .00 XRU .01- .00 XRU .01- .00 XRU .01- .00 XCC .01- .03 page 209 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR39 LOMA LINDA RDA ORIGINAL **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P ZTT .02 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .01 .00 XCC .01 P ZTT XRZ .00 XRZ .01- .00 XRZ .01- .00 XRZ .00 XRZ .00 XRZ .00 XCC .02 806.09- _____________________ TOTAL AGENCY TRANSFERS 948.37- _____________________________________________________________________________________________________________________________________________________ page 210 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR41 MONTCLAIR RDA AREA 1 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D STS 2,737.23 XCC 6.84 2,730.39 2,730.39 RG01 GENERAL TAX LEVY OEN ACR ACR D STS 722,583.51 XCC 1,806.46 720,777.05 720,777.05 _____________________ TOTAL AGENCY TRANSFERS 723,507.44 _____________________________________________________________________________________________________________________________________________________ page 211 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR42 MONTCLAIR RDA AREA 2 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR P SPS .01 XCC .01 .01 _____________________ TOTAL AGENCY TRANSFERS .01 _____________________________________________________________________________________________________________________________________________________ page 212 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR43 MONTCLAIR RDA AREA 3 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D STS 71.01- XCC .18- 70.83- D UTT 5.34 XCC .02 5.32 D ZTT .60- XCC .60- D STU XCC .01 .01- P STS .01- XCC .01- P UTT XCC .01 .01- 66.14- RG01 GENERAL TAX LEVY OER ACR ACR D STS 19,194.45- XRS 2,345.73- .00 XRS 307.40- .00 XRS 21.85- .00 XRS 168.94- .00 XCC 40.89- 16,309.64- D UTT 1,246.13 XRU 152.30 .00 XRU 19.99 .00 XRU 1.40 .00 XRU 10.97 .00 XCC 2.64 1,058.83 D ZTT 165.82- XRZ 20.27- .00 XRZ 2.65- .00 XRZ .19- .00 XRZ 1.46- .00 XCC .35- 140.90- D STU XTU .00 XTU .00 XTU .00 XTU .01- .00 XCC .01- .02 P 08 MPP XMP .00 XMP .00 XMP .01- .00 XMP .01- .00 XCC .02 P 09 MTT XRM .01- .00 XRM .00 XRM .00 XRM .00 XCC .01 P 08 MTT XRM .00 XRM .01- .00 XRM .00 XRM .00 XCC .01 P SPS XCC .01 .01- P STS .01- XRS .00 XRS .01- .00 XRS .00 XRS .01 .00 XCC .01- page 213 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR43 MONTCLAIR RDA AREA 3 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P STS XRS .00 XRS .00 XRS .01 .00 XRS .01 .00 XCC .01 .03- P UTT XRU .01 .00 XRU .00 XRU .01- .00 XRU .01- .00 XCC .01 15,391.69- _____________________ TOTAL AGENCY TRANSFERS 15,457.83- _____________________________________________________________________________________________________________________________________________________ page 214 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR44 MONTCLAIR RDA AREA 4 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 10 MTT XCC .01 .01- D 09 MTT .02 XCC .02 D 09 NTT XCC .01- .01 D STS 16.71- XCC .03- 16.68- D UTT .76 XCC .01 .75 P 07 MPP XCC .01- .01 P STS XCC .01- .01 P UTT .01- XCC .01- 15.90- RG01 GENERAL TAX LEVY OET ACR ACR D 10 MTT XRM .00 XRM .00 XRM .00 XRM .00 XCC .02 .02- D 09 MTT .02- XRM .00 XRM .01 .00 XRM .00 XRM .00 XCC .01 .04- D STS 4,518.15- XRS 628.56- .00 XRS 110.61- .00 XRS 7.84- .00 XRS 60.85- .00 XCC 9.27- 3,701.02- D STT 4.87- XRS .67- .00 XRS .12- .00 XRS .01- .00 XRS .08- .00 XCC 3.99- D UTT 175.86 XRU 24.46 .00 XRU 4.32 .00 XRU .30 .00 XRU 2.36 .00 XCC .36 144.06 D ZTT .43- XRZ .06- .00 XRZ .01- .00 XRZ .00 XRZ .01- .00 XCC .35- P 09 MPP XMP .01 .00 XMP .00 XMP .00 XMP .00 XCC .01- P 07 MPP XMP .01 .00 XMP .00 XMP .00 XMP .01 .00 XCC .01 .03- page 215 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR44 MONTCLAIR RDA AREA 4 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P 05 MPP XMP .00 XMP .00 XMP .01- .00 XMP .00 XCC .01- .02 P 09 MTT .01 XRM .00 XRM .01- .00 XRM .01- .00 XRM .00 XCC .01 .02 P 07 MTT XRM .01 .00 XRM .00 XRM .00 XRM .00 XCC .01 .02- P SPS .01 XCC .01 P SPS XCC .01- .01 P STS .02- XRS .01- .00 XRS .01 .00 XRS .00 XRS .01- .00 XCC .01 .02- P STS .01 XRS .00 XRS .00 XRS .01- .00 XRS .00 XCC .02 P UTT XRU .01 .00 XRU .00 XRU .00 XRU .00 XCC .01- P UTT .01- XRU .01- .00 XRU .00 XRU .00 XRU .00 XCC .01- .01 3,561.36- _____________________ TOTAL AGENCY TRANSFERS 3,577.26- _____________________________________________________________________________________________________________________________________________________ page 216 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR45 MONTCLAIR RDA AREA 5 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 10 MTT .02- XCC .02- D 09 MTT XCC .01- .01 D 10 NTT XCC .01 .01- D 09 NTT .01 XCC .01 D STS 89.00- XCC .21- 88.79- D STT .01- XCC .01- D UTT 28.10 XCC .07 28.03 D ZTT .11- XCC .01 .12- P 09 MPP XCC .01 .01- P 08 MTT .01- XCC .01- P 05 MTT .01- XCC .01- P SPS .01 XCC .02 .01- P SPS .01 XCC .01 P STS .01- XCC .01 .02- P STS .01 XCC .01- .02 P ZTT .01- XCC .01- 60.94- RG01 GENERAL TAX LEVY OEV ACR ACR D 10 MTT .02 XCC .01- .03 D 09 MTT XRM .00 XRM .00 XRM .00 XCC .01- .01 D 10 NTT XCC .01- .01 D STS 24,047.20- XNS 67.31- .00 XNS 304.05- .00 XNS 245.53- .00 XCC 58.57- 23,371.74- D STT 1.12- XCC 1.12- D UTT 6,533.78 XRU 382.87- .00 XRU 1,729.56- .00 XRU 1,396.63- .00 XCC 25.11 10,017.73 D ZTT 30.94- XRZ 2.29- .00 XRZ 10.38- .00 XRZ 8.37- .00 XCC .03- 9.87- P 08 MPP XMP .01- .00 XMP .01- .00 XMP .00 XCC .01 .01 P 09 MTT .01- XRM .00 XRM .00 XRM .00 XCC .01 .02- P 08 MTT .01 XRM .01- .00 XRM .00 XRM .00 XCC .02 page 217 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR45 MONTCLAIR RDA AREA 5 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P 06 MTT XCC .01 .01- P 05 MTT .01 XCC .01 P SPS .01- XCC .02 .03- P SPS XCC .01 .01- P SPS .01- XCC .01- P STS .01- XCC .01- P STS .01- XCC .01- P UTT XRU .00 XRU .00 XRU .01 .00 XCC .01- P UTT XCC .01 .01- P ZTT XRZ .00 XRZ .00 XRZ .00 XCC .01- .01 13,365.02- _____________________ TOTAL AGENCY TRANSFERS 13,425.96- _____________________________________________________________________________________________________________________________________________________ page 218 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR46 MONTCLAIR RDA MISSION BLVD **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 09 MTT .01 XCC .01 D STS 34.72- XCC .09- 34.63- D UTT .03 XCC .03 D ZTT .01- XCC .01 .02- 34.61- RD02 DEBT SERVICE COUNTY AREA OEW ACR ACR D STS 18.78- XCC .05- 18.73- D UTT 1.06 XCC .01 1.05 P STS XCC .01 .01- 17.69- RG01 GENERAL TAX LEVY CITY AREA OEW ACR ACR D 09 MTT .01- XCC .01 .02- D STS 9,372.42- XCC 23.44- 9,348.98- D UTT 7.14 XCC .02 7.12 D ZTT 4.17- XCC 4.17- 9,346.05- RG02 GENERAL TAX LEVY COUNTY AREA OEW ACR ACR D 09 MTT XCC .01 .01- D STS 5,076.11- XCC 12.68- 5,063.43- D UTT 243.79 XCC .63 243.16 P SPS .01 .01 P STS .02- XCC .02- 4,820.29- _____________________ TOTAL AGENCY TRANSFERS 14,218.64- _____________________________________________________________________________________________________________________________________________________ page 219 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR48 NEEDLES RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 09 MTT XRM .01 .00 XRM .00 XRM .01- .00 XCC .01- .01 D STS 1,617.87- XRS 18.25- .00 XRS 1.41- .00 XRS 22.41- .00 XCC 3.95- 1,571.85- D STT 16.02- XRS .18- .00 XRS .01- .00 XRS .22- .00 XCC .05- 15.56- D UTT 246.35- XRU 2.78- .00 XRU .22- .00 XRU 3.41- .00 XCC .59- 239.35- D ZTT 3.35- XRZ .04- .00 XRZ .00 XRZ .04- .00 XCC .01- 3.26- P 08 MPP XMP .00 XMP .01 .00 XMP .00 XCC .01- P 07 MPP XMP .00 XMP .02- .00 XMP .01- .00 XCC .01 .02 P 06 MPP XMP .00 XMP .00 XMP .00 XCC .01- .01 P 06 MTT XRM .00 XRM .01 .00 XRM .00 XCC .01- P 08 MTT XRM .00 XRM .00 XRM .01 .00 XCC .01- P 07 MTT XRM .01 .00 XRM .01- .00 XRM .01 .00 XCC .01- P SPS .01- XCC .02 .03- P SPS .01- XCC .01- page 220 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR48 NEEDLES RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P SPS XCC .01 .01- P STS .02- XRS .00 XRS .00 XRS .01 .00 XCC .03- P STS XRS .02- .00 XRS .00 XRS .01- .00 XCC .01 .02 P STS .01 XCC .02- .03 P STS .01 XRS .01- .00 XRS .00 XRS .00 XCC .02 P STS XRS .00 XRS .01- .00 XRS .00 XCC .01 1,830.02- _____________________ TOTAL AGENCY TRANSFERS 1,830.02- _____________________________________________________________________________________________________________________________________________________ page 221 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OEZ ACR ACR D STS .08 XCC .01 .07 D UTT .01 XCC .01 P UTT XCC .01 .01- .07 RD02 AMEND #1-DEBT SERVICE OEZ ACR ACR D STS .67- XCC .01- .66- D STT .01- XCC .01- D UTT .01- XCC .01- .68- RD03 AMEND #2-DEBT SERVICE OEZ ACR ACR D 10 MTT .01 XCC .01 D STS 2.37- XCC .01- 2.36- D STT .01 XCC .01 D UTT .29- XCC .01- .28- D STU XCC .01 .01- P 08 MPP XCC .01 .01- P SPS XCC .01 .01- P UTT XCC .01- .01 P UTT XCC .01- .01 2.63- RD04 AMEND #3-DEBT SERVICE OEZ ACR ACR D 09 MTT XCC .01- .01 D UTT .01 XCC .01 D STU XCC .01- .01 .03 RD05 AMEND #4-DEBT SERVICE OEZ ACR ACR D 09 MTT XCC .01- .01 D 07 MTT .01- XCC .01 .02- D 06 MTT XCC .01- .01 D 09 NTT .01 XCC .01 D STS 168.74- XCC .41- 168.33- D UTT 2.65 XCC 2.65 D ZTT 1.04- XCC 1.04- P 08 MPP XCC .01 .01- P 07 MPP XCC .01- .01 P SPS XCC .01 .01- P STS .01 XCC .01 P STS .02- XCC .01- .01- P UTT XCC .01- .01 P UTT .01- XCC .01- 166.72- RG01 ORIGINAL-GENERAL TAX LEVY OEZ ACR ACR D STS 22.22 XCC .05 22.17 D UTT .01- XCC .01- 22.16 RG02 AMEND #1-GENERAL TAX LEVY OEZ ACR ACR D STS 193.31- XCC .49- 192.82- D STT 1.24- XCC .01- 1.23- D UTT .01 XCC .01- .02 194.03- RG03 AMEND #2-GENERAL TAX LEVY OEZ ACR ACR D 10 MTT .01- XCC .01 .02- D STS 633.12- XCC 1.59- 631.53- page 222 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 STT XCC .01- .01 D UTT 63.58- XCC .16- 63.42- D ZTT .01 XCC .01 P 08 MPP XCC .01- .01 694.94- RG04 AMEND #3-GENERAL TAX LEVY OEZ ACR ACR D 09 MTT XRM .01 .00 XRM .01 .00 XRM .00 XCC .01 .03- D 10 MTT XRM .01- .00 XRM .00 XRM .00 XCC .01 D STS .01 XRS .00 XRS .01- .00 XRS .00 XCC .02 D UTT .01- XRU .00 XRU .00 XRU .01 .00 XCC .02- .02- RG05 AMEND #4-GENERAL TAX LEVY OEZ ACR ACR D 07 MTT .01 XCC .01 D 06 MTT XCC .01- .01 D 10 MTT .01 XCC .01 D 09 MTT XCC .01 .01- D 09 NTT .01- XCC .01- D STS 45,602.31- XCC 114.00- 45,488.31- D UTT 615.00 XCC 1.54 613.46 D ZTT 283.89- XCC .71- 283.18- P 07 MPP XCC .01- .01 P 08 MTT XCC .01 .01- P 07 MTT XCC .01 .01- P SPS .01- XCC .01- P SPS XCC .01 .01- P UTT .01- XCC .01- P UTT .01 XCC .01 45,158.05- _____________________ TOTAL AGENCY TRANSFERS 46,194.81- _____________________________________________________________________________________________________________________________________________________ page 223 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR52 ONTARIO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 10 MTT .02 XCC .02 D 09 MTT .01 XCC .01 D 10 NTT XCC .01 .01- D 09 NTT XCC .01 .01- D STS .06- XCC .06- P 04 MPP XCC .01 .01- P SPS .01- XCC .01- P SPS .02- XCC .01- .01- P STS .01- XCC .01- P STS XCC .01- .01 P STS .02- XCC .01 .03- .11- RD02 AMEND #1 - DEBT SERVICE OFB ACR ACR D 07 MTT .02 XCC .02 D 06 MTT .01- XCC .01- D 10 MTT .01- XCC .01 .02- D 09 MTT .01 XCC .01 D 08 MTT XCC .01 .01- D STS 107.35- XCC .26- 107.09- D UTT 2.33 XCC .02 2.31 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 UTT XCC .01 .01- P UTT .01- XCC .01 .02- 104.89- RG01 GENERAL TAX LEVY OFB ACR ACR D 10 MTT .02- XRM .01- .00 XRM .00 XRM .00 XCC .01 .02- D 09 MTT .01- XRM .02- .00 XRM .01- .00 XRM .00 XCC .01- .03 D 09 NTT XRN .01- .00 XRN .00 XRN .01- .00 XCC .02 D 10 NTT XRN .01- .00 XRN .01 .00 XRN .01 .00 XCC .01- D STS 19.62- XRS 2.89- .00 XRS .50- .00 XRS .04- .00 XCC .04- 16.15- page 224 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR52 ONTARIO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 UTT .36- XRU .06- .00 XRU .01- .00 XRU .01- .00 XCC .28- D STU XTU .01- .00 XTU .00 XTU .00 XCC .01 P 08 MPP XMP .00 XMP .01 .00 XMP .00 XCC .01- P 07 MPP XMP .00 XMP .00 XMP .01- .00 XCC .01- .02 P 05 MPP XMP .00 XMP .00 XMP .00 XCC .01 .01- P 04 MPP XMP .00 XMP .00 XMP .01- .00 XCC .01- .02 P 08 MTT XRM .00 XRM .01 .00 XRM .00 XCC .01- P 07 MTT XRM .00 XRM .00 XRM .00 XCC .01- .01 P 04 MTT XRM .01- .00 XRM .00 XRM .00 XCC .01 P SPS .01 XCC .01 P SPS .01- XCC .01- P STS XRS .01- .00 XRS .00 XRS .00 XCC .02 .01- P STS .01- XRS .01- .00 XRS .00 XRS .01- .00 XCC .01 page 225 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR52 ONTARIO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS .01 XRS .00 XRS .00 XRS .01- .00 XCC .02 16.35- RG02 GENERAL TAX LEVY OFB ACR ACR D 09 MTT .01- XCC .01- D 08 MTT XCC .01- .01 D 07 MTT .02- XCC .02- D 06 MTT .01 XCC .01- .02 D 10 MTT .01 XCC .01 D STS 29,009.33- XCC 72.51- 28,936.82- D UTT 547.16 XCC 1.35 545.81 P SPS XCC .01- .01 P SPS .01- XCC .01- P STS .01 XCC .01 P STS XCC .01 .01- P STS .01- XCC .01- 28,391.01- _____________________ TOTAL AGENCY TRANSFERS 28,512.36- _____________________________________________________________________________________________________________________________________________________ page 226 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 10 MTT XCC .01 .01- D 09 MTT XCC .01 .01- D 10 NTT .01 XCC .01 D STS 13.38- XCC .03- 13.35- D STT XCC .01- .01 D UTT 3.41 XCC .03 3.38 D ZTT .22- XCC .22- P 08 MPP .01 XCC .01 P 08 MTT .01- XCC .01- P 08 NTT XCC .01- .01 P SPS XCC .01- .01 P SPS XCC .01 .01- P STS XCC .01- .01 P STS XCC .01 .01- P UTT .01 XCC .01 10.17- RD02 AMEND #1-DEBT SERVICE OFD ACR ACR D STS 16.31- XCC .04- 16.27- D UTT 4.06 XCC .02 4.04 D ZTT .06- XCC .06- P 09 MPP XCC .01 .01- P 09 MTT XCC .01 .01- P SPS XCC .01 .01- P STS XCC .01- .01 P UTT .01- XCC .01 .02- 12.33- RG01 ORIGINAL-GENERAL TAX LEVY OFD ACR ACR D 10 MTT XRM .00 XRM .00 XRM .01- .00 XCC .01 D 09 MTT XRM .01 .00 XRM .01 .00 XRM .01 .00 XCC .01 .04- D 03 MTT XRM .01 .00 XRM .00 XRM .01 .00 XCC .02- D 10 NTT .01- XRN .01 .00 XRN .00 XRN .00 XCC .01 .03- D 09 NTT XRN .01- .00 XRN .00 XRN .00 XCC .01 D STS 3,612.44- XRS 130.17- .00 XRS 91.63- .00 XRS 6.50- .00 XCC 8.46- 3,375.68- page 227 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 STT 2.58- XRS .10- .00 XRS .07- .00 XRS .01 .00 XCC .01- 2.41- D UTT 797.96 XRU 28.76 .00 XRU 20.25 .00 XRU 1.44 .00 XCC 1.86 745.65 D ZTT 58.27- XRZ 2.11- .00 XRZ 1.47- .00 XRZ .10- .00 XCC .14- 54.45- P 08 MPP .01- XMP .01 .00 XMP .00 XMP .00 XCC .01 .03- P 08 MTT .01 XRM .00 XRM .00 XRM .01- .00 XCC .02 P 08 NTT XRN .00 XRN .01- .00 XRN .00 XCC .01 P SPS .01- XCC .01 .02- P SPS XCC .01- .01 P STS .01 XRS .00 XRS .01- .00 XRS .01- .00 XCC .01 .02 P STS XRS .00 XRS .01 .00 XRS .00 XCC .01- P UTT XRU .01 .00 XRU .00 XRU .01 .00 XCC .02- P UTT XRU .00 XRU .00 XRU .00 XCC .01 .01- 2,686.99- RG02 AMEND #1 GENERAL TAX LEVY OFD ACR ACR D STS 4,411.20- XRS 160.08- .00 XRS 112.67- .00 XRS 7.99- .00 XCC 10.34- 4,120.12- page 228 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 UTT 940.89 XRU 34.14 .00 XRU 24.04 .00 XRU 1.71 .00 XCC 2.21 878.79 D ZTT 12.66- XRZ .47- .00 XRZ .33- .00 XRZ .03- .00 XCC .02- 11.81- D STU XTU .00 XTU .01- .00 XTU .00 XCC .01 P 09 MPP XMP .01 .00 XMP .01- .00 XMP .00 XCC .01- .01 P 09 MTT XRM .01- .00 XRM .01 .00 XRM .00 XCC .01 .01- P SPS .01 XCC .01- .02 P SPS .01 XCC .01- .02 P STS XRS .00 XRS .00 XRS .00 XCC .01- .01 P UTT .01- XRU .01 .00 XRU .00 XRU .00 XCC .02- P ZTT .01- XRZ .00 XRZ .00 XRZ .00 XCC .01- 3,253.11- _____________________ TOTAL AGENCY TRANSFERS 5,962.60- _____________________________________________________________________________________________________________________________________________________ page 229 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 10 MTT .01 XCC .01 D 09 MTT .01- XCC .01 .02- D STS .09 XCC .09 D UTT .17- XCC .17- P 07 MTT XCC .01 .01- P SPS XCC .01- .01 P SPS .01- XCC .02 .03- P SPS .01- XCC .01- P STS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01- .01 .10- RD02 AMEND #2-DEBT SERVICE OFF ACR ACR D 10 MTT .01 XCC .01 D STS .01- XCC .01 .02- .01- RD03 AMEND #7-DEBT SERVICE OFF ACR ACR D 09 MTT .01 XCC .01- .02 D 08 MTT XCC .01- .01 D STS 26.88- XCC .06- 26.82- D UTT 294.06- XCC .73- 293.33- D ZTT .07- XCC .01- .06- P 09 MPP XCC .01 .01- P STS .01 XCC .01 320.18- RG01 ORIGINAL-GENERAL TAX LEVY OFF ACR ACR D 10 MTT .01- XRM .00 XRM .00 XRM .01- .00 XRM .01 .00 XRM .01 .00 XCC .02 .04- D 10 NTT XRN .01 .00 XRN .01 .00 XRN .01- .00 XRN .00 XRN .00 XCC .01- D STS 24.29 XRS 3.53 .00 XRS .62 .00 XRS .05 .00 XRS .68 .00 XRS .05 .00 XCC .06 19.30 D UTT 41.37- XRU 6.02- .00 XRU 1.06- .00 XRU .07- .00 XRU 1.15- .00 XRU .08- .00 XCC .08- 32.91- page 230 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 STU XTU .00 XTU .00 XTU .01 .00 XTU .00 XTU .00 XCC .01- P 09 MPP XMP .01- .00 XMP .00 XMP .00 XMP .00 XMP .00 XCC .01 P 08 MPP XMP .00 XMP .01- .00 XMP .01- .00 XMP .01- .00 XMP .01 .00 XCC .02 P 07 MPP XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XCC .01 .01- P 06 MPP XMP .01 .00 XMP .00 XMP .00 XMP .00 XMP .01 .00 XCC .02- P 05 MPP XMP .01 .00 XMP .00 XMP .00 XMP .00 XMP .00 XCC .01 .02- P 09 MTT XRM .01- .00 XRM .01- .00 XRM .00 XRM .00 XRM .01 .00 XCC .01 P 08 MTT XRM .00 XRM .00 XRM .01- .00 XRM .00 XRM .00 XCC .01 page 231 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 07 MTT XRM .00 XRM .01- .00 XRM .00 XRM .00 XRM .00 XCC .01 P 06 MTT XRM .00 XRM .00 XRM .01 .00 XRM .01- .00 XRM .00 XCC .01- .01 P SPS .01- XCC .01- P SPS .01 XCC .01 P SPS .01- XCC .01- P STS XRS .00 XRS .01- .00 XRS .00 XRS .00 XRS .00 XCC .01 P STS XRS .01- .00 XRS .00 XRS .00 XRS .00 XRS .00 XCC .01 P STS XRS .00 XRS .00 XRS .00 XRS .00 XRS .01- .00 XCC .01 P STS XCC .01- .01 13.62- RG02 AMEND #2 GENERAL TAX LEVY OFF ACR ACR D 09 MTT XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XCC .01- .01 D 10 MTT .01- XRM .00 XRM .01 .00 XRM .01 .00 XRM .01- .00 XRM .01 .00 XCC .01- .02- page 232 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 STU XTU .01- .00 XTU .00 XTU .00 XTU .00 XTU .00 XCC .01 .00 RG03 AMEND #7 GENERAL TAX LEVY OFF ACR ACR D 10 MTT .01- XCC .01- D 09 MTT .01- XCC .01- D STS 7,265.19- XCC 18.18- 7,247.01- D UTT 68,381.90- XCC 170.95- 68,210.95- D ZTT 20.76- XCC .05- 20.71- P UTT XCC .01 .01- 75,478.70- _____________________ TOTAL AGENCY TRANSFERS 75,812.61- _____________________________________________________________________________________________________________________________________________________ page 233 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR56 ONTARIO RDA GUASTI **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D STS 2.82 XCC 2.82 D UTT .71- XCC .71- 2.11 RG01 ORIGINAL-GENERAL TAX LEVY OSK ACR ACR D STS 760.15 XCC 1.90 758.25 D UTT 164.78- XCC .41- 164.37- 593.88 _____________________ TOTAL AGENCY TRANSFERS 595.99 _____________________________________________________________________________________________________________________________________________________ page 234 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 10 MTT .02 XCC .01 .01 D 09 MTT .04- XCC .01- .03- D 07 MTT .01- XCC .01- D 03 MTT .01 XCC .01- .02 D 10 NTT .03 XCC .01 .02 D 09 NTT .02 XCC .01 .01 D STS 151.72- XCC .39- 151.33- D STT .02- XCC .02- D UTT 38.08- XCC .10- 37.98- D ZTT .25- XCC .01 .26- D STU XCC .01 .01- P 08 MPP .01- XCC .01 .02- P 07 MPP .01- XCC .01 .02- P 06 MPP XCC .01 .01- P 05 MPP XCC .01- .01 P 08 MTT XCC .01 .01- P 06 MTT XCC .01- .01 P 05 MTT XCC .01 .01- P 03 MTT .01- XCC .01- P 09 NTT XCC .01 .01- P 06 NTT XCC .01- .01 P 05 NTT XCC .01 .01- P 04 NTT XCC .01 .01- P SPS .03- XCC .03- P SPS XCC .01- .01 P SPS .02- XCC .01- .01- P SPS .01- XCC .01- P SPS .01 XCC .01 P SPS .01 XCC .01 P SPS .01- XCC .01 .02- P STS .03 XCC .02- .05 P STS XCC .02- .02 P STS .02- XCC .02- P STS XCC .01- .01 P STS .01- XCC .01- P STS .01- XCC .01- P STS .02- XCC .02- P UTT .02- XCC .02- P UTT XCC .01- .01 P ZTT XCC .01 .01- 189.70- RG01 GENERAL TAX LEVY OFH ACR ACR D 09 MTT .04 XRM .01 .00 XRM .02- .00 XCC .03 .02 D 08 MTT .01- XRM .00 XRM .01 .00 XCC .02- page 235 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ D 07 MTT .01 XRM .01 .00 XRM .00 XCC .01 .01- D 03 MTT .01- XRM .01- .00 XRM .00 XCC .01- .01 D 09 NTT .02- XRN .01- .00 XRN .00 XCC .01 .02- D 10 NTT .03- XRN .00 XRN .01 .00 XCC .04- D STS 41,060.59- XRS 1,058.52- .00 XRS 75.12- .00 XCC 99.83- 39,827.12- D STT 3.18- XRS .09- .00 XRS .00 XCC .02- 3.07- D UTT 8,838.66- XRU 227.85- .00 XRU 16.16- .00 XCC 21.49- 8,573.16- D ZTT 72.34- XRZ 1.88- .00 XRZ .12- .00 XCC .17- 70.17- D STU XTU .00 XTU .00 XCC .01 .01- P 09 MPP .02- XMP .01 .00 XMP .02 .00 XCC .05- P 08 MPP .01 XMP .02- .00 XMP .01- .00 XCC .04 P 07 MPP .01 XMP .01 .00 XMP .01 .00 XCC .01- P 06 MPP XMP .00 XMP .01 .00 XCC .01- P 05 MPP XMP .01- .00 XMP .01 .00 XCC .01 .01- P 08 MTT XRM .02- .00 XRM .00 XCC .02 P 06 MTT XRM .01- .00 XRM .01 .00 XCC .01- .01 page 236 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 04 MTT XRM .01- .00 XRM .01- .00 XCC .02 P 03 MTT .01 XRM .00 XRM .00 XCC .01 P 05 NTT XRN .00 XRN .00 XCC .01 .01- P 09 NTT XRN .00 XRN .01 .00 XCC .01- P 06 NTT XRN .00 XRN .01- .00 XCC .01 P SPS .01- XCC .01 .02- P SPS .06 XCC .06 P SPS .02- XCC .01 .03- P SPS .01 XCC .01 P SPS .01 XCC .01- .02 P SPS .01- XRP .01 .00 XRP .00 XCC .01- .01- P STS .03- XRS .00 XRS .00 XCC .01 .04- P STS XRS .00 XRS .01 .00 XCC .02- .01 P STS .01- XCC .01 .02- P STS .02 XRS .00 XRS .00 XCC .01 .01 P STS XRS .01- .00 XRS .00 XCC .01 P STS .01 XRS .01 .00 XRS .00 XCC .01- .01 P STS XRS .01 .00 XRS .01- .00 XCC .01 .01- P STS XRS .01 .00 XRS .01 .00 XCC .01- .01- P UTT .02- XRU .01- .00 XRU .02 .00 XCC .03- page 237 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 UTT .02 XRU .01- .00 XRU .00 XCC .01- .04 P UTT XRU .01- .00 XRU .00 XCC .01 P UTT XRU .01 .00 XRU .01- .00 XCC .01 .01- P UTT XRU .00 XRU .00 XCC .01- .01 P ZTT XRZ .00 XRZ .00 XCC .01 .01- P ZTT .01 XRZ .00 XRZ .01- .00 XCC .02 48,473.56- _____________________ TOTAL AGENCY TRANSFERS 48,663.26- _____________________________________________________________________________________________________________________________________________________ page 238 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR61 REDLANDS RDA NORTH REVITALIZATION **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 09 MTT XCC .02 .02- D 09 NTT XCC .01 .01- .03- _____________________ TOTAL AGENCY TRANSFERS .03- _____________________________________________________________________________________________________________________________________________________ page 239 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR62 REDLANDS RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 10 MTT .01- XCC .01- D 09 MTT .02- XCC .02- D 08 MTT XCC .01- .01 D 09 NTT XCC .01- .01 D STS 679.56- XCC 1.70- 677.86- D STT .01- XCC .01- D UTT 11.46 XCC .04 11.42 D ZTT .18- XCC .01 .19- D STU XCC .01 .01- P SPS .01 XCC .01 P SPS XCC .01- .01 P SPS XCC .01 .01- P STS .01- XCC .01 .02- P STS .01- XCC .01- P UTT XCC .02- .02 666.66- RD02 76 ANNEX-DEBT SERVICE OFJ ACR ACR D UTT .23 XCC .01 .22 .22 RG01 ORIGINAL-GENERAL TAX LEVY OFJ ACR ACR D 10 MTT .01 XCC .01 D 09 MTT .02 XCC .01 .01 D 09 NTT XCC .01 .01- D STS 3,865.39- XCC 9.66- 3,855.73- D STT XCC .01- .01 D UTT 65.14 XCC .17 64.97 D ZTT 1.04- XCC 1.04- P 08 MTT XCC .01- .01 P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .01- .01 P STS XCC .01- .01 P STS .01- XCC .01- P UTT .01- XCC .01 .02- 3,791.78- RG02 76 ANNEX GENERAL TAX LEVY OFJ ACR ACR D UTT 1.28 XCC 1.28 1.28 _____________________ TOTAL AGENCY TRANSFERS 4,456.94- _____________________________________________________________________________________________________________________________________________________ page 240 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR63 UPLAND RDA MERGED PROJECT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D STS 1,167.07- XCC 2.92- 1,164.15- 1,164.15- _____________________ TOTAL AGENCY TRANSFERS 1,164.15- _____________________________________________________________________________________________________________________________________________________ page 241 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR64 RIALTO RDA MERGED PROJECT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 800 RIALTO, CA 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 ACR ACR D 10 MTT .02 XCC .02 D 07 MTT .01 XCC .01 D 07 NTT XCC .01- .01 D 06 NTT XCC .01- .01 D 10 NTT .01 XCC .01- .02 D 09 NTT .01- XCC .01- D STS 7,660.17- XCC 19.15- 7,641.02- D UTT 2,172.66 XCC 5.45 2,167.21 D ZTT .87- XCC .87- P 09 MPP XCC .02 .02- P 08 MPP .01 XCC .01- .02 P 07 MPP .04 XCC .04 P 05 MPP XCC .01 .01- P 04 MPP .01- XCC .01- P 09 MTT .01 XCC .01 P 08 MTT XCC .01 .01- P 07 MTT .01 XCC .01- .02 P 06 MTT XCC .01- .01 P 05 MTT .01- XCC .01- P 04 MTT .01- XCC .01- P 08 NTT .01 XCC .01 P 07 NTT XCC .01- .01 P SPS .01- .01- P SPS .02 .02 P SPS .02 .02 P SPS .01- .01- P STS .01 XCC .01 P STS .01 XCC .01 P STS XCC .01 .01- P STS XCC .01- .01 P STS .03- XCC .01 .04- 5,474.57- RG01 GENERAL TAX LEVY OFO ACR ACR D 09 MTT .01 XCC .02 .01- D 08 MTT .01- XCC .01- D 07 MTT .01- XCC .01 .02- D 06 MTT XCC .01- .01 D 10 MTT .02- XCC .02- D 10 NTT .01- XCC .01- D 09 NTT .01 XCC .01- .02 D 07 NTT XCC .01 .01- D STS 47,805.52- XCC 119.53- 47,685.99- D UTT 13,154.63 XCC 32.90 13,121.73 D ZTT 5.27- XCC .01- 5.26- P 09 MPP XCC .01 .01- P 08 MPP .01- XCC .01- P 07 MPP .04- XCC .04- page 242 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR64 RIALTO RDA MERGED PROJECT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 800 RIALTO, CA ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MPP .01 XCC .01 P 05 MPP XCC .01 .01- P 05 MTT .01 XCC .01- .02 P 07 MTT .01- XCC .01- P 06 MTT XCC .01 .01- P 03 NTT XCC .01- .01 P 08 NTT .01- XCC .01- P SPS .01 .01 P SPS .01 .01 P SPS .01 .01 P STS XCC .02- .02 P STS XCC .01- .01 P STS XCC .01- .01 P UTT XCC .01- .01 P UTT XCC .01- .01 P UTT .01 XCC .01- .02 34,569.52- _____________________ TOTAL AGENCY TRANSFERS 40,044.09- _____________________________________________________________________________________________________________________________________________________ page 243 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 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 ACR ACR D 10 MTT XCC .01 .01- D 09 MTT .01 XCC .01 D STS 58.87- XCC .14- 58.73- D UTT 150.95- XCC .36- 150.59- D ZTT .03 XCC .01- .04 P 09 MPP XCC .01 .01- P 09 MTT .01 XCC .01- .02 P SPS .01 XCC .01- .02 P SPS .01- XCC .01- P SPS XCC .01 .01- P STS .01- XCC .01- P STS .01- XCC .01 .02- P STS XCC .01- .01 P UTT .01- XCC .01- P ZTT XCC .01- .01 209.29- RG01 GENERAL TAX LEVY OFL ACR ACR D 09 MTT .01- XRM .00 XRM .00 XRM .01- .00 XRM .01 .00 XCC .01- D STS 708.12 XRS 28.01 .00 XRS 19.40 .00 XRS 1.35 .00 XRS .08 .00 XCC 1.65 657.63 D UTT 923.66- XRU 36.50- .00 XRU 25.31- .00 XRU 1.77- .00 XRU .13- .00 XCC 2.15- 857.80- D ZTT XRZ .01- .00 XRZ .01- .00 XRZ .00 XRZ .02- .00 XCC .04 D STU XTU .00 XTU .00 XTU .00 XTU .00 XCC .01 .01- P 09 MPP XMP .01- .00 XMP .00 XMP .01- .00 XMP .00 XCC .01- .03 page 244 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 MPP XMP .00 XMP .00 XMP .01- .00 XMP .00 XCC .01 P 04 MTT XRM .01 .00 XRM .01 .00 XRM .00 XRM .01- .00 XCC .01 .02- P SPS .01- XCC .01- P SPS XCC .01- .01 P SPS .01 XCC .01 P STS .01 XRS .00 XRS .01- .00 XRS .00 XRS .01 .00 XCC .01 P STS XCC .01 .01- P STS .01- XRS .00 XRS .00 XRS .00 XRS .00 XCC .01- P STS XRS .00 XRS .00 XRS .00 XRS .01 .00 XCC .01- P STS XRS .01 .00 XRS .01 .00 XRS .01 .00 XRS .01 .00 XCC .04- P UTT XRU .00 XRU .01- .00 XRU .00 XRU .00 XCC .01 P ZTT XRZ .00 XRZ .01- .00 XRZ .00 XRZ .01- .00 XCC .02 200.15- _____________________ TOTAL AGENCY TRANSFERS 409.44- _____________________________________________________________________________________________________________________________________________________ page 245 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR66 RIALTO RDA GATEWAY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 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 ACR ACR D STS 284.61- XCC .70- 283.91- D UTT 66.20 XCC .17 66.03 D ZTT 15.14- XCC .04- 15.10- 232.98- RG01 ORIGINAL-GENERAL TAX LEVY OFN ACR ACR D STS 1,724.79- XNS 93.36- .00 XRS 49.84- .00 XRS 47.13- .00 XRS 3.33- .00 XCC 3.83- 1,527.30- D UTT 401.26 XRU 21.71 .00 XRU 11.60 .00 XRU 10.97 .00 XRU .77 .00 XCC .89 355.32 D ZTT 91.73- XRZ 4.97- .00 XRZ 2.66- .00 XRZ 2.51- .00 XRZ .17- .00 XCC .20- 81.22- D STU XTU .01- .00 XTU .00 XTU .00 XTU .00 XCC .01 P STS XRS .00 XRS .00 XRS .00 XCC .01- .01 1,253.18- _____________________ TOTAL AGENCY TRANSFERS 1,486.16- _____________________________________________________________________________________________________________________________________________________ page 246 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR67 RIALTO RDA AGUA MANSA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 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 ACR ACR D 10 MTT XCC .01 .01- D STS 84.00- XCC .21- 83.79- D STT .07- XCC .01 .08- D UTT 1,949.04 XCC 4.88 1,944.16 D ZTT 22.47- XCC .06- 22.41- P 09 MTT .01- XCC .01- P SPS .01 XCC .01 P SPS .01- XCC .01- P SPS .01 XCC .01 P STS XCC .01- .01 1,837.88 RG01 GENERAL TAX LEVY OFM ACR ACR D 10 MTT XRM .00 XRM .01 .00 XRM .00 XRM .00 XRM .00 XCC .01- D 09 MTT XRM .01- .00 XRM .00 XRM .01- .00 XRM .00 XRM .00 XCC .02 D STS 509.24- XNS .40- .00 XRS 30.82- .00 XRS 10.93- .00 XRS .76- .00 XRS 5.98- .00 XCC 1.15- 459.20- D STT .45- XRS .01- .00 XRS .04- .00 XRS .01- .00 XRS .01 .00 XRS .00 XCC .40- D UTT 11,812.32 XRU 9.30 .00 XRU 715.16 .00 XRU 253.91 .00 XRU 17.84 .00 XRU 138.51 .00 XCC 26.70 10,650.90 D ZTT 136.18- XRZ .10- .00 XRZ 8.25- .00 XRZ 2.93- .00 XRZ .21- .00 XRZ 1.60- .00 XCC .31- 122.78- page 247 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR67 RIALTO RDA AGUA MANSA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D STU XTU .00 XTU .00 XTU .00 XTU .00 XTU .00 XCC .01- .01 P 09 MPP XMP .00 XMP .01- .00 XMP .00 XMP .00 XMP .01- .00 XCC .02 P 08 MPP XMP .01- .00 XMP .00 XMP .01 .00 XMP .00 XMP .00 XCC .01 .01- P 09 MTT .01 XRM .00 XRM .01 .00 XRM .00 XRM .01- .00 XRM .01 .00 XCC .01- .01 P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS .01- XCC .01- P STS .01- XRS .01- .00 XRS .01 .00 XRS .00 XRS .01 .00 XRS .01- .00 XCC .01- P STS XRS .00 XRS .00 XRS .01- .00 XRS .01 .00 XRS .00 XCC .01- .01 P STS XRS .00 XRS .00 XRS .01- .00 XRS .00 XRS .00 XCC .01 10,068.56 _____________________ TOTAL AGENCY TRANSFERS 11,906.44 _____________________________________________________________________________________________________________________________________________________ page 248 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR68 RIALTO RDA CENTRAL BUSINESS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 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 ACR ACR D 10 MTT .01 XCC .01 D 09 MTT XCC .01- .01 D STS 689.22- XCC 1.73- 687.49- D STT 4.12- XCC .01- 4.11- D UTT 21.89 XCC .05 21.84 D ZTT 12.47- XCC .03- 12.44- P 06 MPP XCC .01- .01 P 08 MTT XCC .01- .01 P 06 MTT .01 XCC .01- .02 P 09 MTT XCC .01- .01 P 09 NTT .01 XCC .01 P SPS XCC .01- .01 P SPS XCC .01 .01- P SPS .01- XCC .01- P STS .01 XCC .01 P STS XCC .01- .01 P ZTT .01- XCC .01- P ZTT XCC .01- .01 P ZTT .01- XCC .01- 682.12- RG01 GENERAL TAX LEVY OQA ACR ACR D 09 MTT XCC .01 .01- D 08 MTT XCC .01- .01 D 10 MTT .01- XCC .01 .02- D 09 NTT XCC .01- .01 D STS 4,177.11- XCC 10.46- 4,166.65- D STT 25.02- XCC .06- 24.96- D UTT 132.69 XCC .34 132.35 D ZTT 75.72- XCC .19- 75.53- P 08 MTT XCC .01 .01- P 06 MTT .01- XCC .01- P 09 NTT .01- XCC .01- P SPS XCC .01- .01 P SPS .01 XCC .01 P SPS XCC .01 .01- P STS .01- XCC .01 .02- P STS XCC .01- .01 P UTT .01- XCC .01- P ZTT XCC .01 .01- P ZTT .01 XCC .01 P ZTT XCC .01 .01- 4,134.85- _____________________ TOTAL AGENCY TRANSFERS 4,816.97- _____________________________________________________________________________________________________________________________________________________ page 249 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 09 MTT XCC .01 .01- D STS 678.17- XCC 1.68- 676.49- D UTT 348.80- XCC .87- 347.93- P 08 MPP XCC .01 .01- P 08 MTT XCC .01 .01- P SPS XCC .01- .01 P SPS .01 XCC .01 P STS XCC .01 .01- 1,024.44- RG01 GENERAL TAX LEVY OFS ACR ACR D STS 4,110.11- XCC 10.26- 4,099.85- D UTT 2,114.00- XCC 5.28- 2,108.72- P 08 MTT XCC .01 .01- P SPS XCC .01 .01- P SPS XCC .01- .01 P STS XCC .01- .01 6,208.57- _____________________ TOTAL AGENCY TRANSFERS 7,233.01- _____________________________________________________________________________________________________________________________________________________ page 250 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR71 SAN BDNO RDA MEADOWBROOK/C C **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 09 MTT .01 XCC .01 D 08 MTT .01- XCC .01 .02- D STS 193.04- XCC .47- 192.57- D ZTT .15 XCC .15 P 08 MPP XCC .01 .01- P 08 MTT XCC .01- .01 P SPS XCC .01 .01- P STS .01- XCC .01- P STS .01- XCC .01- 192.46- RG01 GENERAL TAX LEVY OFP ACR ACR D 08 MTT .01 XCC .01 D 09 MTT .01- XCC .01- D STS 1,169.97- XCC 2.93- 1,167.04- D UTT XCC .01- .01 D ZTT .88 XCC .88 D STU XCC .01 .01- P SPS XCC .01- .01 P SPS .01- XCC .01- P STS XCC .01 .01- 1,166.17- _____________________ TOTAL AGENCY TRANSFERS 1,358.63- _____________________________________________________________________________________________________________________________________________________ page 251 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR72 SAN BDNO RDA CENTRAL CTY NORTH **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 10 MTT .02- XCC .01 .03- D 09 MTT .01 XCC .01- .02 D 08 MTT .01 XCC .01 D STS 1,882.05- XCC 4.71- 1,877.34- D STT 14.62- XCC .03- 14.59- D UTT 17.04 XCC .04 17.00 D ZTT 10.95- XCC .02- 10.93- P 08 MPP .01- XCC .01- P 07 MPP .01 XCC .01 P 05 MTT XCC .01- .01 P 08 MTT .01 XCC .01 P 07 MTT .01 XCC .01 P 06 MTT .01 XCC .01 P SPS .01- XCC .01- P SPS .01- XCC .01- P SPS .01 XCC .01- .02 P STS .01- XCC .01- P STS .01- XCC .01- 1,885.84- RG01 GENERAL TAX LEVY OFR ACR ACR D 09 MTT .01- XCC .01- D 08 MTT .01- XCC .01- D 10 MTT .02 XCC .01- .03 D STS 11,406.25- XCC 28.51- 11,377.74- D STT 88.58- XCC .22- 88.36- D UTT 103.24 XCC .26 102.98 D ZTT 66.31- XCC .17- 66.14- P 07 MPP .01- XCC .01 .02- P 06 MPP XCC .01 .01- P 05 MPP XCC .01 .01- P 06 MTT .01- XCC .01- P 08 MTT .01- XCC .01- P 07 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 .02 .02- P STS .01 XCC .01 P STS XCC .01 .01- P STS XCC .01- .01 P UTT .01- XCC .01 .02- 11,429.37- _____________________ TOTAL AGENCY TRANSFERS 13,315.21- _____________________________________________________________________________________________________________________________________________________ page 252 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OFT ACR ACR D STS XCC .01 .01- .01- _____________________ TOTAL AGENCY TRANSFERS .01- _____________________________________________________________________________________________________________________________________________________ page 253 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 10 MTT XCC .01- .01 D 09 MTT XCC .01 .01- D STS 157.29- XCC .39- 156.90- D UTT 53.34 XCC .14 53.20 D ZTT 2.33- XCC .01- 2.32- P 07 MPP XCC .01- .01 P 04 MTT .01- XCC .01- P SPS XCC .01 .01- P STS .01 XCC .01 P STS .01 XCC .01 P UTT XCC .01 .01- 106.02- RG01 GENERAL TAX LEVY OFV ACR ACR D 10 NTT XCC .01 .01- D 09 NTT XCC .01 .01- D STS 953.22- XCC 2.37- 950.85- D UTT 323.21 XCC .81 322.40 D ZTT 14.12- XCC .03- 14.09- D STU XCC .01- .01 P 04 MPP XCC .01- .01 P 04 MTT .01 XCC .01- .02 P SPS XCC .01 .01- P SPS XCC .01- .01 P STS .01 XCC .01 P STS .01 XCC .01- .02 P STS .01 XCC .01- .02 642.47- _____________________ TOTAL AGENCY TRANSFERS 748.49- _____________________________________________________________________________________________________________________________________________________ page 254 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 09 MTT XCC .01- .01 D STS 988.06- XCC 2.48- 985.58- D STT 2.23- XCC .01- 2.22- D UTT 1,006.50 XCC 2.52 1,003.98 D ZTT 10.62- XCC .03- 10.59- P SPS XCC .01 .01- P SPS .01- XCC .01- P SPS XCC .01- .01 P STS .01 XCC .01 P STS XCC .01- .01 P STS XCC .01 .01- P UTT .01- XCC .01 .02- 5.58 RG01 GENERAL TAX LEVY OFX ACR ACR D 09 MTT XCC .01- .01 D 09 NTT XCC .01- .01 D STS 5,988.21- XCC 15.00- 5,973.21- D STT 13.47- XCC .04- 13.43- D UTT 6,099.92 XCC 15.24 6,084.68 D ZTT 64.34- XCC .16- 64.18- P SPS XCC .01 .01- P SPS .01 XCC .01 P SPS XCC .01- .01 P STS .01 XCC .01 P STS .01- XCC .01- P UTT XCC .01- .01 33.90 _____________________ TOTAL AGENCY TRANSFERS 39.48 _____________________________________________________________________________________________________________________________________________________ page 255 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 10 MTT .01 XCC .01- .02 D 09 MTT .01- XCC .01- D 08 MTT XCC .01- .01 D 10 NTT XCC .01 .01- D STS 387.92- XCC .98- 386.94- D STT .02- XCC .02- D UTT 9.55- XCC .01- 9.54- D ZTT 2.23- XCC 2.23- P 09 MPP XCC .01 .01- P 08 MPP XCC .01 .01- P 07 MPP .01- XCC .01- P 09 MTT .02 XCC .02 P 07 MTT XCC .01 .01- P 06 MTT .02- XCC .01- .01- P 05 MTT .01 XCC .01 P 04 MTT XCC .01- .01 P SPS XCC .02 .02- P SPS .01 XCC .02- .03 P SPS XCC .01 .01- P SPS .01- XCC .01- P STS .02- XCC .02 .04- P STS XCC .01- .01 P STS XCC .01 .01- P STS .02 XCC .02 398.76- RG01 GENERAL TAX LEVY OGA ACR ACR D 10 MTT .01- XCC .01- D 09 MTT .01 XCC .01 D 08 MTT XCC .01 .01- D 10 NTT XCC .01- .01 D STS 2,350.97- XCC 5.88- 2,345.09- D STT .06- XCC .01 .07- D UTT 57.80- XCC .15- 57.65- D ZTT 13.54- XCC .03- 13.51- P 09 MPP XCC .01- .01 P 04 MPP .01 XCC .01- .02 P 09 MTT .02- XCC .01- .01- P 06 MTT .02 XCC .01 .01 P 04 MTT XCC .01 .01- P SPS .01 XCC .01- .02 P SPS .01 XCC .01 P SPS XCC .01- .01 P STS .01- XCC .01- P STS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01 .01- P STS .01- XCC .02 .03- page 256 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P STS .02- XCC .01 .03- P UTT XCC .01 .01- 2,416.33- _____________________ TOTAL AGENCY TRANSFERS 2,815.09- _____________________________________________________________________________________________________________________________________________________ page 257 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 08 MTT .01 XCC .01- .02 D STS 358.22- XCC .88- 357.34- D UTT 13.46- XCC .03- 13.43- D ZTT 1.63- XCC 1.63- P SPS .02 XCC .02 P STS XCC .01- .01 P STS XCC .01- .01 P UTT XCC .01- .01 372.33- RG01 GENERAL TAX LEVY OGC ACR ACR D 09 MTT XCC .01- .01 D 08 MTT .01- XCC .01 .02- D 10 NTT XCC .01 .01- D 09 NTT XCC .01 .01- D STS 2,171.01- XCC 5.42- 2,165.59- D STT .03- XCC .01 .04- D UTT 81.64- XCC .21- 81.43- D ZTT 9.85- XCC .03- 9.82- P SPS XCC .01- .01 P STS XCC .01 .01- 2,256.91- _____________________ TOTAL AGENCY TRANSFERS 2,629.24- _____________________________________________________________________________________________________________________________________________________ page 258 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR78 SAN BDNO RDA NORTHWEST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 09 MTT .01 XCC .01 D 09 NTT XCC .01- .01 D STS 1,728.65- XCC 4.33- 1,724.32- D UTT 8,770.11- XCC 21.91- 8,748.20- D ZTT 234.70 XCC .59 234.11 P 09 MPP .01- XCC .01- P 08 MPP XCC .01 .01- P 07 MPP XCC .01- .01 P 05 MPP .01 XCC .01 P 08 MTT XCC .01- .01 P 07 MTT .01- XCC .01- P SPS XCC .01- .01 P SPS .01- XCC .01 .02- P SPS .01- XCC .01 .02- P STS XCC .02 .02- P STS .01 XCC .01 P STS .01- XCC .01 .02- P STS XCC .01- .01 P STS .01 XCC .01- .02 P STS .01 XCC .01 P UTT XCC .01- .01 P ZTT XCC .01- .01 P ZTT .01 XCC .01 10,238.38- RG01 GENERAL TAX LEVY OGE ACR ACR D 10 MTT XRM .00 XRM .00 XRM .01- .00 XCC .01 D 10 NTT XRN .00 XRN .00 XRN .00 XCC .01- .01 D 09 NTT XRN .00 XRN .00 XRN .00 XCC .01- .01 D STS 607,407.30- XRS 88,059.72- .00 XRS 15,630.18- .00 XRS 1,099.17- .00 XCC 1,256.56- 501,361.67- D UTT 53,152.18- XRU 7,705.80- .00 XRU 1,367.74- .00 XRU 96.19- .00 XCC 109.95- 43,872.50- D ZTT 1,422.52 XRZ 206.24 .00 XRZ 36.59 .00 XRZ 2.55 .00 XCC 2.94 1,174.20 page 259 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR78 SAN BDNO RDA NORTHWEST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P 07 MPP XMP .00 XMP .00 XMP .01- .00 XCC .01- .02 P 06 MPP XMP .00 XMP .00 XMP .00 XCC .01- .01 P 05 MPP .01- XMP .01 .00 XMP .00 XMP .01 .00 XCC .01 .04- P 03 MPP XMP .00 XMP .01 .00 XMP .00 XCC .01- P 09 MTT XRM .00 XRM .01- .00 XRM .00 XCC .01- .02 P 05 MTT XRM .00 XRM .01 .00 XRM .01 .00 XCC .02- P 08 MTT XRM .00 XRM .01- .00 XRM .00 XCC .01- .02 P 07 MTT .01 XRM .01 .00 XRM .01 .00 XRM .01 .00 XCC .01 .03- P 97 NTT XRN .00 XRN .00 XRN .01- .00 XCC .01 P SPS XCC .01- .01 P SPS XCC .01 .01- P SPS .01- XCC .01- P SPS .02- XCC .02- P SPS XCC .01- .01 P SPS .01- XCC .01- P STS .01- XRS .00 XRS .01- .00 XRS .01- .00 XCC .01 page 260 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR78 SAN BDNO RDA NORTHWEST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P STS XCC .01 .01- P STS .02 XRS .00 XRS .01- .00 XRS .00 XCC .03 P STS .01 XRS .01 .00 XRS .00 XRS .00 XCC .01- .01 P STS XRS .01 .00 XRS .00 XRS .01 .00 XCC .02- P STS .01- XRS .01- .00 XRS .02- .00 XRS .00 XCC .02 P UTT XRU .00 XRU .00 XRU .01- .00 XCC .01- .02 P UTT XRU .00 XRU .00 XRU .00 XCC .01- .01 P ZTT XRZ .01- .00 XRZ .01 .00 XRZ .01- .00 XCC .01 544,059.91- _____________________ TOTAL AGENCY TRANSFERS 554,298.29- _____________________________________________________________________________________________________________________________________________________ page 261 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR79 SAN BDNO RDA TRI-CITY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D STS 54.09- XCC .15- 53.94- D UTT .02- XCC .01 .03- D STU XCC .01 .01- 53.98- RG01 GENERAL TAX LEVY OGG ACR ACR D STS 327.65- XCC .81- 326.84- D UTT .02 XCC .01 .01 D STU XCC .01 .01- 326.84- _____________________ TOTAL AGENCY TRANSFERS 380.82- _____________________________________________________________________________________________________________________________________________________ page 262 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR80 SAN BDNO RDA SOUTH VALLE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 09 MTT .01- XCC .01- D 08 MTT XCC .01 .01- D STS 1,078.29- XCC 2.70- 1,075.59- D UTT 4.41 XCC .01 4.40 D STU XCC .01- .01 P SPS XCC .01 .01- 1,071.21- RG01 GENERAL TAX LEVY OGI ACR ACR D 09 MTT .01 XCC .01 D STS 6,535.00- XCC 16.33- 6,518.67- D UTT 26.78 XCC .06 26.72 D STU XCC .01- .01 P SPS XCC .01- .01 P STS XCC .01 .01- 6,491.93- _____________________ TOTAL AGENCY TRANSFERS 7,563.14- _____________________________________________________________________________________________________________________________________________________ page 263 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR81 SAN BDNO RDA UPTOWN **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 10 MTT XCC .01 .01- D 09 MTT .01- XCC .01- D 09 NTT .01- XCC .01- D STS 3,576.16- XCC 8.96- 3,567.20- D UTT 285.48 XCC .72 284.76 P 09 MPP .01- XCC .01 .02- P 07 MPP XCC .01- .01 P 08 MTT XCC .01 .01- P 07 MTT .01 XCC .01- .02 P 05 MTT XCC .01 .01- P SPS XCC .01- .01 P SPS .01 XCC .01 P SPS .01- XCC .01- P STS .01- XCC .01 .02- P STS XCC .01 .01- P STS XCC .01- .01 P STS .02- XCC .01 .03- P STS .01- XCC .01- P STS XCC .01- .01 P UTT XCC .01- .01 P UTT .01- XCC .01- 3,282.52- RG01 GENERAL TAX LEVY OGK ACR ACR D 09 MTT .01 XCC .01 D 10 MTT XRM .01 .00 XRM .01- .00 XCC .01- .01 D 09 NTT .01 XCC .01 D STS 21,673.80- XNS 1,106.13- .00 XNS 7,696.69- .00 XCC 32.17- 12,838.81- D UTT 1,730.13 XRU 88.31 .00 XRU 614.39 .00 XCC 2.57 1,024.86 P 09 MPP .01 XCC .01 P 05 MPP XCC .01- .01 P 06 MTT XCC .01- .01 P 08 MTT XCC .01- .01 P 07 MTT .01- XCC .01- P SPS XCC .01- .01 P SPS .01- XCC .01 .02- P SPS .01- XCC .01 .02- P SPS .01 XCC .01 P STS XCC .01- .01 P STS .01- XCC .01- P STS XCC .01 .01- P STS .01- XCC .01- page 264 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 265 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR81 SAN BDNO RDA UPTOWN **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P UTT XCC .01- .01 11,813.92- _____________________ TOTAL AGENCY TRANSFERS 15,096.44- _____________________________________________________________________________________________________________________________________________________ page 265 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 266 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR82 SAN BDNO RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 09 NTT XCC .01- .01 D STS 2,296.33- XCC 5.73- 2,290.60- D STT 5.31- XCC .02- 5.29- D UTT 2,142.71- XCC 5.35- 2,137.36- D ZTT 2.57- XCC 2.57- P 09 MPP .01- XCC .01- P 06 MPP XCC .01- .01 P 06 MTT .01- XCC .01- P SPS .01 XCC .01 P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS XCC .01- .01 P STS .02- XCC .02- P STS .02 XCC .02 P STS XCC .01 .01- P STS XCC .01 .01- P STS .01- XCC .01 .02- P STS .02 XCC .02 P UTT XCC .01- .01 P UTT .01- XCC .01 .02- P UTT .01- XCC .01- 4,435.84- RG01 GENERAL TAX LEVY OCP ACR ACR D 10 MTT .01- XCC .01- D 10 NTT XCC .01- .01 D STS 13,916.94- XCC 34.79- 13,882.15- D STT 32.09- XCC .09- 32.00- D UTT 12,985.95- XCC 32.47- 12,953.48- D ZTT 15.61- XCC .04- 15.57- P 09 MPP .01 XCC .01 P 08 MTT XCC .01- .01 P 06 MTT .01 XCC .01 P SPS XCC .02 .02- P SPS .01 XCC .01- .02 P SPS XCC .01 .01- P SPS .01 XCC .01 P SPS .01 XCC .01 P STS XCC .01 .01- P STS XCC .01- .01 P STS XCC .01 .01- P STS XCC .01 .01- P UTT XCC .01 .01- P UTT XCC .01 .01- 26,883.20- _____________________ TOTAL AGENCY TRANSFERS 31,319.04- _____________________________________________________________________________________________________________________________________________________ page 266 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 267 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR84 TWENTYNINE PALMS RDA 4 CORNERS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 09 MTT XCC .01- .01 D 10 MTT XCC .02- .02 D STS 20,631.23- XCC 51.57- 20,579.66- D UTT 1,560.75- XCC 3.91- 1,556.84- D ZTT 40.48- XCC .08- 40.40- D STU XCC .01 .01- P 06 MPP XCC .01 .01- P 06 MTT XCC .01- .01 P 09 NTT XCC .01- .01 P 06 NTT XCC .01- .01 P SPS XCC .01- .01 P SPS .01- XCC .01 .02- P SPS .01 XCC .01 P SPS .01- XCC .01- P SPS XCC .01 .01- P STS XCC .02 .02- P STS .01- XCC .01 .02- P STS XCC .01- .01 P STS XCC .01 .01- P STS .01 XCC .01 P ZTT .01- XCC .01 .02- 22,176.93- _____________________ TOTAL AGENCY TRANSFERS 22,176.93- _____________________________________________________________________________________________________________________________________________________ page 267 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 268 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D UTT 1.76 XCC .02 1.74 1.74 RG01 GENERAL TAX LEVY OGQ ACR ACR D UTT 407.66 XRU .60 .00 XCC 1.02 406.04 D STU XTU .01 .00 XCC .01- P UTT .01- XCC .01- 406.02 _____________________ TOTAL AGENCY TRANSFERS 407.76 _____________________________________________________________________________________________________________________________________________________ page 268 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 269 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR86 UPLAND RDA CANYON RIDGE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 10 MTT XCC .01- .01 D STS .02- XCC .02- D UTT XCC .01 .01- P 09 MPP XCC .01 .01- P 09 MTT XCC .01 .01- P 08 MTT .01- XCC .01- P SPS XCC .01 .01- P STS XCC .01- .01 .05- RG01 GENERAL TAX LEVY OGM ACR ACR D 10 MTT XCC .01- .01 D STS 9.36- XCC .02- 9.34- D UTT .61- XCC .61- P 08 MTT .01 XCC .01- .02 P SPS .01 XCC .01 P STS .01- XCC .01 .02- P STS XCC .01- .01 9.92- _____________________ TOTAL AGENCY TRANSFERS 9.97- _____________________________________________________________________________________________________________________________________________________ page 269 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 270 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR87 UPLAND RDA ARROW-BENSON **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D STS .82- XCC .01- .81- D STU XCC .01- .01 .80- RG01 GENERAL TAX LEVY OGO ACR ACR D STS 220.18- XCC .55- 219.63- 219.63- _____________________ TOTAL AGENCY TRANSFERS 220.43- _____________________________________________________________________________________________________________________________________________________ page 270 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 271 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR88 UPLAND RDA AIRPORT AREA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 09 MTT XCC .01- .01 D STS 6.39- XCC .01- 6.38- D UTT .90 XCC .90 D ZTT .08- XCC .08- P SPS .01- XCC .01- 5.56- RG01 GENERAL TAX LEVY OGS ACR ACR D STS 1,722.16- XCC 4.32- 1,717.84- D UTT 208.78 XCC .51 208.27 D ZTT 18.55- XCC .06- 18.49- D STU XCC .01- .01 P SPS .01- XCC .01- P STS .01- XRS .00 XRS .01 .00 XRS .01- .00 XCC .01- P UTT XRU .01- .00 XRU .00 XRU .01- .00 XCC .02 1,528.05- _____________________ TOTAL AGENCY TRANSFERS 1,533.61- _____________________________________________________________________________________________________________________________________________________ page 271 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 272 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D STS 9.03- XCC .03- 9.00- D UTT 5.93- XCC .01- 5.92- D ZTT .20- XCC .20- P 08 MPP XCC .01 .01- P 08 MTT XCC .01- .01 P 09 MTT XCC .01- .01 P STS .01- XCC .01- P UTT XCC .01 .01- 15.13- RG01 GENERAL TAX LEVY OGT ACR ACR D 08 MTT XRM .00 XRM .00 XRM .01 .00 XCC .01- D 10 MTT .01 XRM .00 XRM .01- .00 XRM .01 .00 XCC .01 D 09 MTT XRM .00 XRM .00 XRM .01 .00 XCC .01 .02- D STS 2,441.43- XRS 195.33- .00 XRS 63.78- .00 XRS 4.53- .00 XCC 5.44- 2,172.35- D UTT 1,374.42- XRU 109.96- .00 XRU 35.92- .00 XRU 2.56- .00 XCC 3.06- 1,222.92- D ZTT 56.50- XRZ 4.52- .00 XRZ 1.48- .00 XRZ .12- .00 XCC .12- 50.26- D STU XTU .00 XTU .00 XTU .00 XCC .01 .01- P 09 MPP XMP .00 XMP .01 .00 XMP .00 XCC .01 .02- P 09 MTT XRM .01- .00 XRM .00 XRM .01- .00 XCC .02 P 08 MTT XRM .00 XRM .01 .00 XRM .00 XCC .01- page 272 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 273 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 SPS .01 XCC .01 P UTT XRU .00 XRU .01 .00 XRU .01- .00 XCC .01 .01- 3,445.57- _____________________ TOTAL AGENCY TRANSFERS 3,460.70- _____________________________________________________________________________________________________________________________________________________ page 273 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 274 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR90 UPLAND RDA TOWN CENTER AREA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D STS 6.24 XCC 6.24 D UTT .63 XCC .01 .62 D ZTT .12 XCC .12 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 6.97 RG01 GENERAL TAX LEVY OGX ACR ACR D 10 MTT XCC .01- .01 D STS 1,689.93 XCC 4.23 1,685.70 D STT 1.30- XCC .01 1.31- D UTT 146.67 XCC .37 146.30 D ZTT 30.79 XCC .08 30.71 P 06 MPP XCC .01 .01- P SPS .01- XCC .01- P STS XCC .01 .01- P UTT XCC .01 .01- 1,861.37 _____________________ TOTAL AGENCY TRANSFERS 1,868.34 _____________________________________________________________________________________________________________________________________________________ page 274 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 275 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR91 YUCAIPA RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 10 MTT XCC .01 .01- D 09 MTT .01- XCC .01- D 10 NTT XCC .01 .01- D STS 864.34- XCC 2.17- 862.17- D UTT 1,730.48 XCC 4.33 1,726.15 D ZTT 1.74- XCC .01 1.75- P 07 MPP .01 XCC .01 P SPS .01 XCC .01 P STS .03 XCC .01- .04 P STS .01 XCC .01- .02 862.28 RG01 ORIGINAL-GENERAL TAX LEVY OGW ACR ACR D 10 NTT XCC .01- .01 D 09 NTT XCC .01- .01 D STS 5,238.51- XCC 13.10- 5,225.41- D UTT 10,487.74 XCC 26.20 10,461.54 D ZTT 10.57- XCC .03- 10.54- P 07 MPP .01- XCC .01- P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .01 .01- P STS .01 XCC .01- .02 P STS .01 XCC .01 P STS .02- XCC .01 .03- P STS .01 XCC .01- .02 P UTT XCC .01 .01- 5,225.60 _____________________ TOTAL AGENCY TRANSFERS 6,087.88 _____________________________________________________________________________________________________________________________________________________ page 275 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 276 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 08 MTT XRM .00 XCC .01 .01- D 10 NTT XRN .00 XCC .02 .02- D STS 136.66 XRS 19.15 .00 XCC .29 117.22 D STT .03 XRS .01 .00 XCC .01- .03 D UTT 19.09- XRU 2.68- .00 XCC .03- 16.38- D ZTT .30 XRZ .05 .00 XCC .25 D STU XTU .01- .00 XCC .01 P 07 MPP XMP .00 XCC .01- .01 P 07 MTT XRM .00 XCC .01 .01- P 06 NTT XRN .00 XCC .01- .01 P SPS .02 XCC .01- .03 P SPS .02 XCC .02 P SPS XCC .01 .01- P STS .02 XCC .01 .01 P STS .01 XRS .02 .00 XCC .01- P STS XRS .01 .00 XCC .01- 101.14 RG02 HOOK BLVD, I-15 AMEND - GEN LEVY OGU ACR ACR D 10 MTT XRM .00 XRM .01- .00 XRM .00 XCC .01- .02 D STS 141.15- XNS 8.78- .00 XNS 28.51- .00 XNS 23.94- .00 XCC .21- 79.71- D UTT 12.83 XRU .79 .00 XRU 2.58 .00 XRU 2.18 .00 XCC .04 7.24 D STU XTU .01 .00 XTU .00 XTU .00 XCC .01- 72.46- _____________________ TOTAL AGENCY TRANSFERS 28.68 _____________________________________________________________________________________________________________________________________________________ page 276 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 277 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR93 VICTORVILLE OLD/MIDTOWN RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 09 MTT XCC .01 .01- D 09 NTT XCC .01 .01- D STS 18,563.60- XCC 46.41- 18,517.19- D STT .01- XCC .01- D ZTT 13.56- XCC .03- 13.53- P 06 MPP XCC .02- .02 P 04 MPP XCC .01 .01- P 05 MTT XCC .01 .01- P 04 MTT XCC .01 .01- P SPS .01 XCC .01- .02 P SPS .02 XCC .01- .03 P SPS .01- XCC .01- P SPS XCC .01 .01- P STS .01- XCC .01- P STS .02- XCC .01 .03- P STS XCC .01 .01- P STS .01 XCC .01 18,530.77- _____________________ TOTAL AGENCY TRANSFERS 18,530.77- _____________________________________________________________________________________________________________________________________________________ page 277 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 278 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR94 YUCCA VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 09 MTT XRM .02 .00 XCC .02- D 09 NTT XRN .01- .00 XCC .01- .02 D STS 22,236.05- XRS 968.31- .00 XCC 53.16- 21,214.58- D UTT 921.94- XRU 40.14- .00 XCC 2.21- 879.59- D ZTT 139.16- XRZ 6.07- .00 XCC .33- 132.76- P 09 MPP XMP .01- .00 XCC .01 P 04 MPP XMP .01- .00 XCC .01 P 07 MPP XMP .00 XCC .01- .01 P 06 MPP XMP .01 .00 XCC .01- P 08 MTT XRM .00 XCC .01 .01- P 04 MTT XRM .01 .00 XCC .01- P 09 MTT XRM .00 XCC .01 .01- P SPS XCC .01 .01- P SPS XCC .01- .01 P STS .01 XRS .00 XCC .01 P STS .01- XRS .00 XCC .01- P STS XRS .00 XCC .01- .01 P UTT .01 XRU .01 .00 XCC .01 .01- P UTT .01- XRU .00 XCC .01- 22,226.95- _____________________ TOTAL AGENCY TRANSFERS 22,226.95- _____________________________________________________________________________________________________________________________________________________ page 278 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 279 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR95 UPLAND MAGNOLIA AREA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 ACR ACR D 10 MTT 879.02- XCC 2.20- 876.82- D 09 MTT .01- XCC .02 .03- D 08 MTT XCC .01 .01- D 10 NTT XCC .01 .01- D STS 238.86 XCC .60 238.26 D UTT 6.05- XCC .02- 6.03- D ZTT .02 XCC .02 P STS XCC .01 .01- 644.63- RG01 GENERAL TAX LEVY OGN ACR ACR D 10 MTT 879.02 XCC 2.21 876.81 D 09 MTT .01 XCC .01 D STS 64,546.96 XCC 161.37 64,385.59 D UTT 1,404.96- XCC 3.50- 1,401.46- D ZTT 1.70 XCC .01 1.69 P 08 MPP XCC .01- .01 P SPS .01- .01- P STS .01 XCC .01 P STS .01 XCC .01- .02 63,862.67 _____________________ TOTAL AGENCY TRANSFERS 63,218.04 _____________________________________________________________________________________________________________________________________________________ page 279 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 280 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR97 VICTOR VALLEY RDA - 1993 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: KAYE REYNOLDS _____________________________________________________________________________________________________________________________________________________ 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 ACR ACR D 10 MTT XCC .01- .01 D 10 NTT XCC .01- .01 D 09 NTT XCC .01 .01- .01 RG01 GENERAL TAX LEVY OGV ACR ACR D 09 MTT XCC .01 .01- D 08 MTT XCC .01- .01 D 07 MTT XCC .01 .01- D 09 NTT XCC .02 .02- D 08 NTT XCC .02 .02- D STS 202,322.04- XCC 505.80- 201,816.24- D STT 454.94- XCC 1.13- 453.81- D UTT 13,104.17- XCC 32.77- 13,071.40- D ZTT 3,081.85- XCC 7.71- 3,074.14- P 08 MPP XCC .01- .01 P 07 MPP XCC .01- .01 P 05 MPP XCC .01- .01 P 03 MPP XCC .01 .01- P 06 MTT XCC .01 .01- P 05 MTT XCC .01- .01 P 04 MTT XCC .01- .01 P 03 MTT XCC .01 .01- P 09 NTT XCC .01 .01- P 07 NTT XCC .01 .01- P 05 NTT XCC .01 .01- P 04 NTT XCC .01 .01- P SPS .02 XCC .02 P SPS .03- XCC .01 .04- P SPS .01 XCC .02 .01- P SPS .01- XCC .01 .02- P SPS .01- XCC .01- P STS .01- XCC .02 .03- P STS .02- XCC .01 .03- P STS .04- XCC .04- P STS .04- XCC .01- .03- P UTT XCC .01- .01 P UTT .01- XCC .01 .02- P ZTT .03 XCC .03 P ZTT .01- XCC .01- 218,415.84- RG02 GENERAL TAX LEVY AM 4 OGV ACR ACR D 10 MTT XCC .01 .01- D STS 4,298.13- XCC 10.76- 4,287.37- D ZTT .16 XCC .02- .18 P 07 MPP XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .01 .01- P STS XCC .01- .01 page 280 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 281 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR97 VICTOR VALLEY RDA - 1993 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: KAYE REYNOLDS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS XCC .01- .01 P STS XCC .01- .01 4,287.18- RG03 GENERAL TAX LEVY AM 8 OGV ACR ACR D 08 MTT XCC .01- .01 D 09 NTT XCC .01 .01- P SPS .02- .02- P SPS .02- .02- P STS .01- XCC .02- .01 P STS .04 XCC .01- .05 P ZTT XCC .01 .01- .01 _____________________ TOTAL AGENCY TRANSFERS 222,703.00- _____________________________________________________________________________________________________________________________________________________ page 281 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 282 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY 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 ACR ACR D 10 MTT .04- XRM .02- .00 XCC .01- .01- D 09 MTT .04- XCC .04- D 08 MTT .02- XCC .01- .01- D 06 MTT XRM .01- .00 XCC .01- .02 D 10 NTT .02 XRN .00 XCC .02- .04 D 09 NTT XCC .01 .01- D 08 NTT .01 XCC .01- .02 D STS 31,074.90- XRU 15,537.47- .00 XCC 38.84- 15,498.59- D STT 6.26- XRS 3.13- .00 XCC .01- 3.12- D UTT 1,833.37- XRU 916.68- .00 XCC 2.29- 914.40- D ZTT 129.84- XRZ 64.93- .00 XCC .17- 64.74- P 08 MPP XCC .02- .02 P 06 MPP .03- XMP .03- .00 XCC .01 .01- P 03 MPP XMP .01 .00 XCC .01- P 08 MTT .02 XCC .01 .01 P 07 MTT .01 XRM .00 XCC .01- .02 P 06 MTT XRM .01 .00 XCC .01- P 04 MTT .01- XRM .00 XCC .01- P 03 MTT XRM .00 XCC .01- .01 P 02 MTT XRM .01- .00 XCC .01 P 09 NTT XCC .01- .01 P 07 NTT .01- XRN .00 XCC .01- P 06 NTT .01 XRN .01 .00 XCC .01- .01 P 00 NTT XRN .00 XCC .01- .01 P 99 NTT XRN .00 XCC .01 .01- P SPS .02- XCC .01 .03- P SPS XCC .01 .01- P SPS .01 XCC .01- .02 page 282 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 283 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY 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 SPS .01- XCC .02 .03- P SPS .01- XCC .01 .02- P SPS .01- XCC .01 .02- P STS .02 XCC .02 P STS .03- XRS .02- .00 XCC .01- P STS .01- XRS .00 XCC .01 .02- P STS XRS .01 .00 XCC .01- P STS .03 XCC .01 .02 P UTT .01- XRU .01- .00 XCC .01- .01 P UTT XCC .01 .01- P UTT .01 XRU .01 .00 XCC .01- .01 P ZTT .01- XRZ .00 XCC .01- P ZTT .01 XCC .01 P ZTT .01- XCC .01 .02- 16,480.90- RD02 COLTON AREA-DEBT SERVICE OFY ACR ACR D 10 MTT .01 XRM .01- .00 XCC .02- .04 D 09 MTT .01- XCC .01 .02- D 10 NTT XRN .00 XCC .01- .01 D STS 470.41- XRU 235.23- .00 XCC .59- 234.59- D STT 6.86- XRS 3.44- .00 XCC .01- 3.41- D UTT 5.08 XRU 2.54 .00 XCC 2.54 P 08 MPP .01- XCC .01 .02- P 07 MPP XMP .01- .00 XCC .01 P 06 MPP .01 XMP .01 .00 XCC .01 .01- P 07 MTT .01 XRM .00 XCC .01- .02 P 08 MTT .01 XCC .01 P SPS XCC .01- .01 P SPS .01- XCC .01 .02- P STS .01 XRS .00 XCC .01 P STS XCC .01 .01- P STS XCC .01- .01 page 283 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 284 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 235.42- RD03 LOMA LINDA AREA-DEBT SERVICE OFY ACR ACR D 08 MTT .01 XCC .01 D 10 MTT .02 XRM .00 XCC .01- .03 D 09 MTT .01 XCC .01 D 10 NTT .01- XRN .00 XCC .01- D 09 NTT XCC .01 .01- D STS 512.20- XRU 256.11- .00 XCC .65- 255.44- D UTT 418.08 XRU 209.03 .00 XCC .52 208.53 D ZTT XRZ .00 XCC .01 .01- P 03 MPP XMP .01- .00 XCC .01 P SPS XCC .01 .01- P SPS .01- XCC .01- P STS XRS .00 XCC .01 .01- P STS .01- XCC .01- P STS XCC .01- .01 46.91- RD04 UNINCORPORATED AREA-DEBT SVC OFY ACR ACR D 08 MTT .01- XCC .02 .03- D 07 MTT .01- XRM .00 XRM .00 XCC .01- D 10 MTT XRM .02- .00 XCC .01 .01 D 09 NTT XCC .01 .01- D STS 9,699.76- XRS 4,849.90- .00 XCC 12.12- 4,837.74- D UTT .04 XRS .02 .00 XCC .01- .03 D ZTT 18.46- XRZ 9.24- .00 XCC .02- 9.20- P 08 MPP .01- XCC .01- P 07 MPP .01- XMP .01- .00 XMP .01- .00 XCC .01 P 06 MPP XMP .01 .00 XCC .01- P 05 MPP XMP .00 XCC .01 .01- P 04 MPP XMP .01 .00 XCC .01- page 284 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 285 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 MTT XRM .01 .00 XCC .01- P 07 MTT XRM .01- .00 XRM .01- .00 XCC .02 P 05 MTT .01 XRM .00 XCC .01- .02 P 09 MTT .02- XCC .01- .01- P 07 NTT XRN .01- .00 XRN .01- .00 XCC .02 P 05 NTT XRN .01- .00 XCC .01- .02 P SPS XCC .01 .01- P SPS XCC .01 .01- P SPS .02 XCC .02 P STS .01- XCC .01 .02- P STS .01- XCC .02- .01 P STS XCC .01 .01- P STS XRS .01- .00 XCC .01 P STS XRS .00 XCC .01- .01 P STS XRS .00 XCC .01 .01- P STS XRS .00 XCC .01- .01 4,846.92- RD05 SAN BDNO ANNEX-DEBT SERVICE OFY ACR ACR D 08 MTT XCC .01 .01- D 10 MTT .04- XRM .03- .00 XCC .01- D 09 MTT XCC .01- .01 D 10 NTT XRN .00 XCC .01- .01 D STS 1,936.86- XRS 968.47- .00 XCC 2.44- 965.95- D UTT 7.17- XRS 3.59- .00 XCC .01- 3.57- D ZTT .08 XRZ .03 .00 XCC .05 P 09 MPP XCC .01- .01 P 06 MTT XRM .01- .00 XCC .01 P SPS .02 XCC .01 .01 P SPS .01 XCC .02 .01- P SPS .01- XCC .01- page 285 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 286 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY 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 SPS XCC .01 .01- P STS .01- XCC .01- P STS .01- XCC .01- 969.49- RG01 SAN BDNO AREA-GTL OFY ACR ACR D 10 MTT .04 XRM .00 XRM .01 .00 XRM .00 XRM .01- .00 XRM .01 .00 XRM .01- .00 XRM .00 XRM .01 .00 XRM .01 .00 XRM .01- .00 XRM .01 .00 XCC .01 .01 D 09 MTT .04 XRM .01 .00 XRM .01- .00 XRM .00 XRM .02 .00 XRM .00 XRM .01- .00 XRM .01 .00 XRM .03- .00 XRM .00 XRM .01 .00 XRM .00 XCC .04 D 08 MTT .02 XRM .00 XRM .01 .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .01- .00 XRM .01- .00 XRM .01 .00 XRM .01- .00 XCC .01- .04 D 07 MTT .01- XRM .01 .00 XRM .01 .00 XRM .01 .00 XRM .01 .00 XRM .00 XRM .01 .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XCC .01 .07- page 286 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 287 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY 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 06 MTT XRM .00 XRM .01 .00 XRM .00 XRM .01 .00 XRM .01 .00 XRM .00 XRM .00 XRM .01 .00 XRM .01 .00 XRM .00 XRM .00 XCC .05- D 10 NTT .02- XRN .01 .00 XRN .01- .00 XRN .01- .00 XRN .01- .00 XRN .02- .00 XRN .02- .00 XRN .01- .00 XRN .00 XRN .00 XRN .01 .00 XRN .00 XCC .01- .05 D 09 NTT XRN .01- .00 XRN .00 XRN .01- .00 XRN .00 XRN .01- .00 XRN .00 XRN .01- .00 XRN .00 XRN .01- .00 XRN .01- .00 XRN .02- .00 XCC .08 D 08 NTT .01- XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .01 .00 XRN .01- .00 XRN .00 XRN .01- .00 XRN .01 .00 XRN .01- .00 XCC .01 .01- page 287 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 288 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY 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 06 NTT XRN .01- .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .01- .00 XRN .01 .00 XRN .01 .00 XCC .01- .01 D STS 188,332.79- XRS 27,499.52- .00 XRS 4,265.50- .00 XRS 607.62- .00 XRS 299.97- .00 XRS 20.99- .00 XRS 943.58- .00 XRS 138.97- .00 XRS 52.33- .00 XRS 13.71- .00 XRS 16,007.80- .00 XRS 2,486.80- .00 XCC 339.98- 135,656.02- D STT 37.91- XRS 5.54- .00 XRS .87- .00 XRS .12- .00 XRS .07- .00 XRS .01- .00 XRS .18- .00 XRS .02- .00 XRS .01- .00 XRS .00 XRS 3.22- .00 XRS .50- .00 XCC .07- 27.30- D UTT 11,197.64- XRU 1,635.04- .00 XRU 253.60- .00 XRU 36.14- .00 XRU 17.83- .00 XRU 1.22- .00 XRU 56.11- .00 XRU 8.26- .00 XRU 3.12- .00 XRU .81- .00 XRU 951.75- .00 XRU 147.85- .00 XCC 20.21- 8,065.70- page 288 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 289 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY 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 ZTT 787.17- XRZ 114.94- .00 XRZ 17.84- .00 XRZ 2.54- .00 XRZ 1.27- .00 XRZ .09- .00 XRZ 3.95- .00 XRZ .60- .00 XRZ .23- .00 XRZ .06- .00 XRZ 66.92- .00 XRZ 10.38- .00 XCC 1.42- 566.93- D STU XTU .00 XTU .00 XTU .00 XTU .00 XTU .00 XTU .00 XTU .00 XTU .00 XTU .01- .00 XTU .00 XTU .00 XCC .01 P 09 MPP .01 XMP .01 .00 XMP .00 XMP .02 .00 XMP .01- .00 XMP .01 .00 XMP .00 XMP .01 .00 XMP .01 .00 XMP .00 XMP .00 XMP .01 .00 XCC .01 .06- P 08 MPP XMP .00 XMP .00 XMP .01- .00 XMP .01- .00 XMP .02 .00 XMP .00 XMP .01 .00 XMP .01 .00 XMP .02 .00 XMP .01 .00 XMP .00 XCC .01- .04- page 289 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 290 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 MPP XMP .01- .00 XMP .00 XMP .02- .00 XMP .02- .00 XMP .01 .00 XMP .01 .00 XMP .00 XMP .01 .00 XMP .01- .00 XMP .01 .00 XMP .00 XCC .01 .01 P 06 MPP .03 XMP .00 XMP .00 XMP .00 XMP .01 .00 XMP .02 .00 XMP .01 .00 XMP .01- .00 XMP .00 XMP .01- .00 XMP .01 .00 XMP .00 XCC .01 .01- P 03 MPP XMP .01- .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .01- .00 XMP .01- .00 XMP .01- .00 XMP .00 XMP .00 XCC .04 P 02 MPP .01 XMP .01- .00 XMP .00 XMP .00 XMP .01 .00 XMP .00 XMP .01 .00 XMP .01 .00 XMP .00 XMP .00 XMP .00 XMP .01 .00 XCC .02- page 290 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 291 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY 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 MTT .01 XRM .01- .00 XRM .00 XRM .02- .00 XRM .00 XRM .00 XRM .02 .00 XRM .00 XRM .02 .00 XRM .00 XRM .01- .00 XRM .01 .00 XCC .01 .01- P 08 MTT .02- XRM .00 XRM .01 .00 XRM .00 XRM .01 .00 XRM .00 XRM .01 .00 XRM .00 XRM .01- .00 XRM .01- .00 XRM .01- .00 XRM .00 XCC .01 .03- P 07 MTT .01- XRM .00 XRM .03 .00 XRM .01 .00 XRM .01 .00 XRM .00 XRM .00 XRM .01- .00 XRM .02 .00 XRM .01- .00 XRM .01- .00 XRM .01- .00 XCC .01 .05- P 06 MTT XRM .02 .00 XRM .01- .00 XRM .01- .00 XRM .02- .00 XRM .01- .00 XRM .01- .00 XRM .01- .00 XRM .02 .00 XRM .01 .00 XRM .00 XRM .01- .00 XCC .01 .02 page 291 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 292 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 MTT XRM .01 .00 XRM .00 XRM .01 .00 XRM .01 .00 XRM .01 .00 XRM .01- .00 XRM .01 .00 XRM .00 XRM .01 .00 XRM .01- .00 XRM .00 XCC .02- .02- P 04 MTT .01 XRM .01- .00 XRM .00 XRM .00 XRM .01- .00 XRM .00 XRM .01- .00 XRM .01- .00 XRM .01- .00 XRM .01 .00 XRM .01- .00 XRM .01 .00 XCC .05 P 03 MTT XRM .01 .00 XRM .01 .00 XRM .00 XRM .00 XRM .01- .00 XRM .00 XRM .01- .00 XRM .01 .00 XRM .00 XRM .01- .00 XRM .01- .00 XCC .01 P 02 MTT XRM .00 XRM .01- .00 XRM .00 XRM .00 XRM .01 .00 XRM .00 XRM .01- .00 XRM .00 XRM .00 XRM .01- .00 XRM .01- .00 XCC .03 page 292 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 293 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY 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 XRN .01- .00 XRN .00 XRN .01- .00 XRN .00 XRN .02 .00 XRN .01- .00 XRN .01 .00 XRN .00 XRN .00 XRN .00 XRN .00 XCC .01- .01 P 08 NTT XRN .01- .00 XRN .01 .00 XRN .01 .00 XRN .01 .00 XRN .00 XRN .00 XRN .01 .00 XRN .00 XRN .00 XRN .00 XRN .00 XCC .01- .02- P 07 NTT .01 XRN .00 XRN .00 XRN .01 .00 XRN .00 XRN .00 XRN .00 XRN .01- .00 XRN .00 XRN .01- .00 XRN .00 XRN .00 XCC .02 P 06 NTT .01- XRN .02- .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .01- .00 XRN .01 .00 XRN .01- .00 XRN .00 XRN .00 XRN .00 XCC .02 page 293 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 294 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 NTT XRN .00 XRN .01- .00 XRN .00 XRN .00 XRN .00 XRN .01 .00 XRN .00 XRN .01- .00 XRN .01 .00 XRN .00 XRN .01 .00 XCC .01- P 03 NTT XRN .01- .00 XRN .00 XRN .00 XRN .01- .00 XRN .01- .00 XRN .00 XRN .00 XRN .01- .00 XRN .00 XRN .00 XRN .01- .00 XCC .05 P 02 NTT XRN .01- .00 XRN .01 .00 XRN .01- .00 XRN .01- .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .01 .00 XRN .00 XCC .01 P 01 NTT XRN .00 XRN .00 XRN .00 XRN .00 XRN .01- .00 XRN .01 .00 XRN .00 XRN .01- .00 XRN .00 XRN .00 XRN .01- .00 XCC .01- .03 page 294 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 295 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY 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 99 NTT XRN .00 XRN .00 XRN .00 XRN .01- .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .01 .00 XRN .00 XRN .01 .00 XCC .01- P 97 NTT XRN .00 XRN .00 XRN .00 XRN .00 XRN .01- .00 XRN .01- .00 XRN .00 XRN .01 .00 XRN .01 .00 XRN .00 XRN .01 .00 XCC .01- P SPS .02- XCC .02- P SPS .01 XCC .01 P SPS XCC .01- .01 P SPS .01 XCC .01- .02 P SPS .02- XCC .02- P STS XRS .01- .00 XRS .01- .00 XRS .01 .00 XRS .01- .00 XRS .01- .00 XRS .01- .00 XRS .00 XRS .01- .00 XRS .00 XRS .01- .00 XRS .01 .00 XCC .01- .06 P STS XRS .01- .00 XRS .00 XRS .00 XRS .02 .00 XRS .00 XRS .00 XRS .00 XRS .01 .00 XRS .01 .00 XRS .00 XRS .00 XCC .01- .02- page 295 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 296 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS .01- XRS .01- .00 XRS .01 .00 XRS .00 XRS .00 XRS .01 .00 XRS .00 XRS .00 XRS .01- .00 XRS .00 XRS .01 .00 XRS .00 XCC .01- .01- P STS .01- XRS .01- .00 XRS .01- .00 XRS .00 XRS .01- .00 XRS .01 .00 XRS .01- .00 XRS .01 .00 XRS .02 .00 XRS .00 XRS .00 XRS .01 .00 XCC .02- P STS XRS .01- .00 XRS .01- .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XCC .02 P STS XRS .00 XRS .01 .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .01- .00 XRS .00 XRS .00 XRS .01 .00 XCC .01- page 296 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 297 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS .01- XRS .01- .00 XRS .00 XRS .01- .00 XRS .00 XRS .00 XRS .01 .00 XRS .00 XRS .01 .00 XRS .00 XRS .01- .00 XRS .00 XCC .02- .02 P UTT .01- XRU .00 XRU .00 XRU .01- .00 XRU .02 .00 XRU .00 XRU .01- .00 XRU .00 XRU .00 XRU .01 .00 XRU .00 XRU .00 XCC .02- P UTT XRU .01- .00 XRU .00 XRU .00 XRU .01- .00 XRU .01 .00 XRU .01 .00 XRU .00 XRU .01 .00 XRU .01 .00 XRU .01 .00 XRU .01 .00 XCC .04- P UTT .01- XRU .01- .00 XRU .00 XRU .01- .00 XRU .00 XRU .01- .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .01 .00 XCC .01 page 297 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 298 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P ZTT .01 XRZ .00 XRZ .00 XRZ .02- .00 XRZ .01 .00 XRZ .01 .00 XRZ .01 .00 XRZ .01- .00 XRZ .01 .00 XRZ .01 .00 XRZ .01 .00 XRZ .00 XCC .02- P ZTT .01 XRZ .01 .00 XRZ .00 XRZ .00 XRZ .00 XRZ .01- .00 XRZ .01 .00 XRZ .01 .00 XRZ .01 .00 XRZ .00 XRZ .00 XRZ .01 .00 XCC .03- P ZTT .01 XRZ .00 XRZ .01 .00 XRZ .01- .00 XRZ .00 XRZ .00 XRZ .00 XRZ .01- .00 XRZ .00 XRZ .01- .00 XRZ .00 XRZ .00 XCC .01 .02 P ZTT XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .01- .00 XRZ .00 XRZ .00 XCC .01 page 298 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 299 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 144,315.86- RG02 COLTON AREA-GTL OFY ACR ACR D 10 MTT .01- XRM .00 XRM .01 .00 XRM .00 XRM .01 .00 XRM .01 .00 XRM .00 XRM .00 XRM .01- .00 XRM .01 .00 XCC .04- D 10 NTT XRN .02 .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .01 .00 XRN .00 XRN .01- .00 XCC .02- D 09 NTT XRN .00 XRN .00 XRN .01- .00 XRN .00 XRN .01- .00 XRN .00 XRN .00 XRN .01 .00 XRN .01 .00 XCC .01 .01- D 08 NTT XRN .01 .00 XRN .00 XRN .01- .00 XRN .01 .00 XRN .01- .00 XRN .01- .00 XRN .01- .00 XRN .00 XRN .00 XCC .02 D STS 2,850.95- XRS 441.22- .00 XRS 78.35- .00 XRS 5.49- .00 XRS 15.13- .00 XRS .00 XRS 5.96- .00 XRS 1.55- .00 XRS 239.45- .00 XRS 39.93- .00 XCC 5.06- 2,018.81- page 299 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 300 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY 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 STT 41.57- XRS 6.43- .00 XRS 1.14- .00 XRS .08- .00 XRS .23- .00 XRS .00 XRS .08- .00 XRS .03- .00 XRS 3.49- .00 XRS .60- .00 XCC .07- 29.42- D UTT 30.78 XRU 4.76 .00 XRU .84 .00 XRU .07 .00 XRU .17 .00 XRU .00 XRU .07 .00 XRU .01 .00 XRU 2.60 .00 XRU .42 .00 XCC .07 21.77 D STU XTU .00 XTU .00 XTU .00 XTU .01- .00 XTU .01 .00 XTU .00 XTU .01- .00 XTU .00 XTU .01- .00 XCC .01- .03 P 09 MPP XMP .00 XMP .01 .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .01 .00 XMP .01 .00 XCC .01 .04- P 07 MPP XMP .01 .00 XMP .01 .00 XMP .01- .00 XMP .01- .00 XMP .01 .00 XMP .00 XMP .00 XMP .01 .00 XMP .01 .00 XCC .03- page 300 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 301 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY 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 06 MPP .01- XMP .01- .00 XMP .00 XMP .01 .00 XMP .00 XMP .00 XMP .01- .00 XMP .01 .00 XMP .00 XMP .00 XCC .01- P 09 MTT XRM .00 XRM .01- .00 XRM .00 XRM .01 .00 XRM .00 XRM .01 .00 XRM .00 XRM .01 .00 XRM .01- .00 XCC .01- P 07 MTT .01- XRM .01- .00 XRM .00 XRM .00 XRM .01 .00 XRM .00 XRM .01 .00 XRM .00 XRM .01 .00 XRM .00 XCC .03- P 06 MTT XRM .01 .00 XRM .00 XRM .00 XRM .00 XRM .01 .00 XRM .00 XRM .01 .00 XRM .01 .00 XRM .01- .00 XCC .03- P SPS XCC .01 .01- P SPS .01 XCC .01 P SPS XCC .01 .01- P STS .02- XRS .01- .00 XRS .00 XRS .00 XRS .00 XRS .02 .00 XRS .00 XRS .01 .00 XRS .00 XRS .01 .00 XCC .01- .04- page 301 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 302 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY 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 XRS .01 .00 XRS .01 .00 XRS .00 XRS .00 XRS .00 XRS .01- .00 XRS .01 .00 XRS .00 XRS .01- .00 XCC .01 .02- P STS .01- XRS .01- .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .01- .00 XRS .00 XRS .01 .00 XCC .01- .01 P STS XRS .00 XRS .00 XRS .01 .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .01 .00 XRS .00 XCC .02- P STS .01- XRS .01- .00 XRS .00 XRS .00 XRS .00 XRS .01 .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XCC .01- 2,026.72- RG03 LOMA LINDA AREA-GTL OFY ACR ACR D 08 MTT .01- XRM .01 .00 XRM .01- .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .01 .00 XCC .02- page 302 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 303 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY 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 10 MTT .02- XRM .01- .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .01 .00 XRM .00 XRM .00 XCC .02- D 09 MTT .01- XRM .01- .00 XRM .01 .00 XRM .00 XRM .01 .00 XRM .01 .00 XRM .01- .00 XRM .00 XRM .01- .00 XRM .02 .00 XCC .03- D 10 NTT .01 XRN .00 XRN .00 XRN .01- .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .01- .00 XRN .00 XCC .03 D STS 3,104.49- XRS 501.71- .00 XRS 87.77- .00 XRS 3.04- .00 XRS 48.57- .00 XRS 17.21- .00 XRS 6.78- .00 XRS 1.78- .00 XRS 182.17- .00 XRS 45.32- .00 XCC 5.53- 2,204.61- D UTT 2,533.84 XRU 409.48 .00 XRU 71.64 .00 XRU 2.47 .00 XRU 39.62 .00 XRU 14.05 .00 XRU 5.52 .00 XRU 1.46 .00 XRU 148.68 .00 XRU 37.00 .00 XCC 4.51 1,799.41 page 303 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 304 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY 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 ZTT XRZ .01- .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XCC .01 P 03 MPP XMP .00 XMP .00 XMP .01 .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XCC .01- P 03 MTT XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XCC .01- .01 P SPS XCC .01 .01- P STS XRS .01 .00 XRS .00 XRS .00 XRS .01- .00 XRS .00 XRS .00 XRS .01- .00 XRS .00 XRS .01- .00 XCC .01- .03 P STS XRS .00 XRS .00 XRS .01 .00 XRS .00 XRS .00 XRS .01- .00 XRS .01 .00 XRS .00 XRS .00 XCC .01 .02- page 304 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 305 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS .01 XRS .00 XRS .00 XRS .00 XRS .01 .00 XRS .01- .00 XRS .00 XRS .01 .00 XRS .01 .00 XRS .00 XCC .01- P STS XCC .01 .01- 405.25- RG04 UNINCORPORATED AREA-GTL OFY ACR ACR D 10 MTT XRM .00 XRM .01- .00 XRM .00 XRM .00 XRM .01- .00 XRM .01 .00 XRM .00 XRM .00 XRM .01- .00 XRM .00 XRM .00 XRM .01- .00 XRM .00 XRM .00 XCC .01- .04 D 09 MTT .01- XRM .02 .00 XRM .02 .00 XRM .01 .00 XRM .00 XRM .00 XRM .01 .00 XRM .01 .00 XRM .01 .00 XRM .00 XRM .00 XRM .00 XRM .01 .00 XRM .01- .00 XRM .00 XRM .00 XRM .01- .00 XCC .01 .09- D 07 MTT .01 XRM .00 XRM .01 .00 XRM .01 .00 XRM .01 .00 XRM .01 .00 XRM .01- .00 XRM .01 .00 XRM .01 .00 XRM .01- .00 XRM .01 .00 XRM .00 XRM .00 XRM .01- .00 XRM .00 XRM .00 XRM .00 XCC .03- page 305 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 306 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY 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 09 NTT XRN .00 XRN .00 XRN .01- .00 XRN .00 XRN .01 .00 XRN .00 XRN .00 XRN .01 .00 XRN .01- .00 XRN .00 XRN .01 .00 XRN .00 XRN .01- .00 XRN .00 XRN .01 .00 XRN .01- .00 XCC .01- .01 D 08 NTT XRN .01- .00 XRN .01- .00 XRN .00 XRN .00 XRN .01- .00 XRN .00 XRN .00 XRN .01 .00 XRN .01- .00 XRN .01 .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XCC .02 D 10 NTT XRN .01- .00 XRN .01 .00 XRN .01- .00 XRN .00 XRN .01 .00 XRN .01- .00 XRN .01- .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XCC .02 page 306 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 307 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY 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 58,786.24- XRS 4,506.83- .00 XRS 218.63- .00 XRS 1,361.66- .00 XRS 15.38- .00 XRS 47.03- .00 XRS 872.74- .00 XRS 309.28- .00 XRS 7.23- .00 XRS 105.03- .00 XRS 27.56- .00 XRS 1,617.33- .00 XRS 128.09- .00 XRS 99.23- .00 XRS 814.89- .00 XCC 121.63- 48,533.70- D STT .01 XRS .00 XRS .01- .00 XRS .01 .00 XRS .00 XRS .00 XRS .01- .00 XRS .00 XRS .01- .00 XRS .01- .00 XRS .00 XRS .00 XRS .01 .00 XRS .00 XRS .00 XCC .03 D UTT .18 XRU .01 .00 XRU .01- .00 XRU .00 XRU .01 .00 XRU .01- .00 XRU .00 XRU .00 XRU .01 .00 XRU .01 .00 XRU .00 XRU .01 .00 XRU .01 .00 XRU .00 XRU .00 XCC .14 D ZTT 111.80- XRZ 8.57- .00 XRZ .41- .00 XRZ 2.60- .00 XRZ .04- .00 XRZ .09- .00 XRZ 1.66- .00 XRZ .58- .00 XRZ .01- .00 XRZ .21- .00 XRZ .07- .00 XRZ 3.08- .00 XRZ .25- .00 XRZ .21- .00 XRZ 1.54- .00 XCC .25- 92.23- page 307 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 308 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY 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 STU XTU .00 XTU .00 XTU .00 XTU .01 .00 XTU .00 XTU .00 XTU .00 XTU .01- .00 XTU .01 .00 XTU .00 XTU .00 XTU .00 XTU .00 XTU .00 XCC .01- P 09 MPP XMP .00 XMP .01 .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .01- .00 XMP .01 .00 XMP .00 XMP .01 .00 XMP .00 XMP .01 .00 XMP .01 .00 XMP .01- .00 XMP .01 .00 XMP .01- .00 XCC .01 .04- P 08 MPP .01 XMP .01- .00 XMP .01 .00 XMP .00 XMP .01- .00 XMP .00 XMP .00 XMP .00 XMP .01- .00 XMP .00 XMP .00 XMP .00 XMP .01 .00 XMP .00 XMP .00 XMP .00 XMP .00 XCC .02 page 308 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 309 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 MPP .01 XMP .00 XMP .00 XMP .00 XMP .00 XMP .01- .00 XMP .00 XMP .00 XMP .00 XMP .01- .00 XMP .00 XMP .01 .00 XMP .00 XMP .00 XMP .00 XMP .01 .00 XMP .00 XCC .01- .02 P 06 MPP XMP .01 .00 XMP .00 XMP .01 .00 XMP .00 XMP .01 .00 XMP .00 XMP .01 .00 XMP .01 .00 XMP .01- .00 XMP .00 XMP .01 .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XCC .05- P 05 MPP XMP .00 XMP .01 .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .01- .00 XMP .00 XMP .00 XMP .00 XMP .01 .00 XMP .00 XMP .00 XMP .01- .00 XMP .00 XMP .00 XCC .01 .01- page 309 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 310 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 MPP XMP .00 XMP .00 XMP .01 .00 XMP .00 XMP .01- .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .01- .00 XMP .00 XMP .00 XMP .01- .00 XCC .01- .03 P 09 MTT .02 XRM .00 XRM .02 .00 XRM .01 .00 XRM .00 XRM .00 XRM .01 .00 XRM .01- .00 XRM .01 .00 XRM .00 XRM .01- .00 XRM .00 XRM .00 XRM .00 XRM .01- .00 XRM .00 XRM .01 .00 XCC .01- P 08 MTT XRM .01- .00 XRM .00 XRM .01 .00 XRM .00 XRM .01 .00 XRM .01 .00 XRM .00 XRM .01 .00 XRM .00 XRM .01- .00 XRM .00 XRM .01 .00 XRM .01- .00 XRM .01 .00 XRM .00 XRM .00 XCC .03- page 310 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 311 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 MTT XRM .01- .00 XRM .00 XRM .01 .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .01 .00 XRM .00 XCC .01- P 06 MTT XRM .00 XRM .01- .00 XRM .00 XRM .01 .00 XRM .01 .00 XRM .00 XRM .00 XRM .00 XRM .01 .00 XRM .00 XRM .01 .00 XRM .01- .00 XRM .00 XRM .00 XRM .02- .00 XRM .00 XCC .01- .01 P 05 MTT .01- XRM .00 XRM .00 XRM .01- .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .01 .00 XRM .01- .00 XRM .01- .00 XCC .01 page 311 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 312 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 MTT XRM .01- .00 XRM .00 XRM .01- .00 XRM .00 XRM .01- .00 XRM .01 .00 XRM .01- .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .01 .00 XRM .00 XRM .01- .00 XRM .00 XRM .00 XCC .01- .04 P 04 NTT XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .01 .00 XRN .01- .00 XRN .00 XRN .01- .00 XRN .01- .00 XRN .00 XRN .00 XRN .01 .00 XRN .00 XRN .00 XCC .01 P 08 NTT XRN .00 XRN .01 .00 XRN .00 XRN .01 .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XCC .02- page 312 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 313 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT XRN .00 XRN .00 XRN .00 XRN .01 .00 XRN .00 XRN .01- .00 XRN .00 XRN .00 XRN .00 XRN .01- .00 XRN .00 XRN .01- .00 XRN .00 XRN .01- .00 XRN .01 .00 XRN .00 XCC .01- .03 P SPS .01- XCC .01- P SPS .01- XCC .01- P SPS XCC .01- .01 P SPS XCC .01 .01- P SPS .01 XCC .01 P STS .01- XRS .00 XRS .01- .00 XRS .01- .00 XRS .00 XRS .01- .00 XRS .01- .00 XRS .01 .00 XRS .00 XRS .00 XRS .01- .00 XRS .01 .00 XRS .01 .00 XRS .02- .00 XRS .01 .00 XRS .00 XCC .01 .01 P STS XRS .00 XRS .01- .00 XRS .01 .00 XRS .00 XRS .01 .00 XRS .01 .00 XRS .00 XRS .00 XRS .01 .00 XRS .00 XRS .00 XRS .01- .00 XRS .01- .00 XRS .02 .00 XRS .02 .00 XCC .05- page 313 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 314 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS .01- XCC .01- P STS XRS .01 .00 XRS .00 XRS .00 XRS .02 .00 XRS .00 XRS .01- .00 XRS .00 XRS .01 .00 XRS .02 .00 XRS .00 XRS .01- .00 XRS .01- .00 XRS .00 XRS .00 XRS .00 XCC .01 .04- P STS .01- XRS .00 XRS .00 XRS .01 .00 XRS .00 XRS .01 .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .01- .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XCC .01- .01- 48,625.91- RG05 SAN BDNO ANNEX-GTL OFY ACR ACR D 10 MTT .04 XRM .02 .00 XRM .00 XRM .01 .00 XRM .01- .00 XRM .01- .00 XRM .00 XRM .01- .00 XRM .00 XRM .01- .00 XCC .05 D 09 MTT XRM .02- .00 XRM .01- .00 XRM .00 XRM .02 .00 XRM .00 XRM .02- .00 XRM .01- .00 XRM .01- .00 XRM .00 XCC .05 page 314 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 315 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY 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 09 NTT XRN .00 XRN .01- .00 XRN .00 XRN .01- .00 XRN .00 XRN .01 .00 XRN .00 XRN .00 XRN .00 XCC .01- .02 D 10 NTT XRN .01 .00 XRN .01- .00 XRN .00 XRN .00 XRN .01 .00 XRN .02- .00 XRN .00 XRN .00 XRN .00 XCC .01 D STS 11,738.14- XRS 1,718.83- .00 XRS 293.47- .00 XRS 8.15- .00 XRS 20.62- .00 XRS .28- .00 XRS 58.34- .00 XRS 9.99- .00 XRS 995.49- .00 XRS 153.69- .00 XCC 21.21- 8,458.07- D UTT 43.44- XRU 6.36- .00 XRU 1.09- .00 XRU .03- .00 XRU .08- .00 XRU .00 XRU .21- .00 XRU .04- .00 XRU 3.69- .00 XRU .58- .00 XCC .09- 31.27- D ZTT .48 XRZ .06 .00 XRZ .01 .00 XRZ .01 .00 XRZ .00 XRZ .01- .00 XRZ .00 XRZ .00 XRZ .05 .00 XRZ .00 XCC .01- .37 page 315 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 316 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY 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 STU XTU .00 XTU .00 XTU .00 XTU .01 .00 XTU .00 XTU .00 XTU .00 XTU .00 XTU .00 XCC .01- P 08 MPP XMP .00 XMP .00 XMP .01 .00 XMP .01 .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XCC .02- P 07 MPP XMP .01 .00 XMP .01- .00 XMP .00 XMP .00 XMP .01 .00 XMP .00 XMP .00 XMP .01- .00 XMP .00 XCC .01- .01 P 06 MPP XMP .00 XMP .01- .00 XMP .01 .00 XMP .00 XMP .00 XMP .01- .00 XMP .01- .00 XMP .00 XMP .00 XCC .02 P 05 MPP XMP .00 XMP .01 .00 XMP .00 XMP .00 XMP .00 XMP .01 .00 XMP .00 XMP .01 .00 XMP .01 .00 XCC .04- page 316 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 317 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY 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 MTT .01- XRM .01- .00 XRM .01- .00 XRM .00 XRM .01- .00 XRM .01- .00 XRM .01 .00 XRM .01- .00 XRM .00 XRM .00 XCC .03 P 08 MTT XRM .00 XRM .01 .00 XRM .01- .00 XRM .01- .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XCC .01 P 06 MTT XRM .00 XRM .00 XRM .01- .00 XRM .01- .00 XRM .01- .00 XRM .01 .00 XRM .01- .00 XRM .00 XRM .00 XCC .03 P 05 MTT XRM .00 XRM .00 XRM .00 XRM .01- .00 XRM .00 XRM .00 XRM .01- .00 XRM .00 XRM .01- .00 XCC .03 P SPS .01 XCC .01 P SPS .03 XCC .03 P SPS XCC .01 .01- P STS XCC .01- .01 P STS XRS .01 .00 XRS .00 XRS .02 .00 XRS .01 .00 XRS .01 .00 XRS .00 XRS .00 XRS .01- .00 XRS .01- .00 XCC .01 .04- page 317 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 318 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS .01 XRS .00 XRS .01- .00 XRS .01 .00 XRS .01- .00 XRS .01 .00 XRS .01- .00 XRS .01- .00 XRS .01- .00 XRS .01 .00 XCC .01 .02 8,488.76- RG06 REDLANDS ANNEX-GTL OFY ACR ACR D STT XRS .01 .00 XRS .00 XRS .01 .00 XRS .00 XRS .00 XRS .01- .00 XRS .00 XRS .00 XCC .01- D STU XTU .01- .00 XTU .00 XTU .00 XTU .01- .00 XTU .00 XTU .00 XTU .00 XTU .01 .00 XCC .01 .00 _____________________ TOTAL AGENCY TRANSFERS 226,442.14- _____________________________________________________________________________________________________________________________________________________ page 318 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 319 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR99 SAN SEVAINE RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 DBR RDA RDA D 10 MTT .01- XCC .01- D STS 117.42- XCC .30- 117.12- D STT 1.36- XCC .01- 1.35- D UTT 56.68 XCC .16 56.52 D ZTT .05- XCC .05- P SPS .01- XCC .01- P SPS XCC .01 .01- P SPS .01 XCC .01 P STS XCC .01 .01- P STS .01 XCC .01 P UTT XCC .01- .01 62.01- RD02 DEBT SERVICE AMEND #1 DBR RDA RDA D 10 MTT .02- XCC .01- .01- D 09 MTT .01- XCC .01 .02- D 10 NTT XCC .01- .01 D STS 53.42- XCC .12- 53.30- D UTT .93 XCC .01 .92 D ZTT .05- XCC .01 .06- P SPS .01 .01 52.45- RG01 SAN SEVAINE -GTL DBR RDA RDA D 09 MTT XRM .00 XRM .01- .00 XRM .01- .00 XRM .01- .00 XRM .01 .00 XRM .00 XRM .00 XRM .01- .00 XRM .01 .00 XRM .00 XRM .00 XRM .00 XRM .01- .00 XRM .01- .00 XRM .01- .00 XRM .01- .00 XRM .00 XRM .00 XRM .01- .00 XCC .07 D 10 MTT .01 XCC .01- .02 D 08 NTT XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .01- .00 XRN .00 XRN .00 XRN .00 XRN .01- .00 XRN .00 XRN .00 XRN .00 XRN .01- .00 XRN .00 XRN .00 XRN .01 .00 XRN .00 XCC .02 page 319 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 320 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR99 SAN SEVAINE RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ D STS 31,745.17- XRS 338,233.98 .00 XRS 512,971.97 .00 XRS 58,408.50 .00 XRS 1,220.11 .00 XRS 4,228.81 .00 XRS 32,804.50 .00 XRS 21,534.75 .00 XRS 3,567.31 .00 XRS 425,563.78 .00 XRS 97,982.89 .00 XRS 113,125.29 .00 XRS 57,849.39 .00 XRS 146,773.99 .00 XRS 370,845.36 .00 XRS 60,320.69 .00 XRS 9,724.47 .00 XRS 4,489.33 .00 XRS 38,485.64 .00 XRS 66,691.63 .00 XCC 5,991.41- 2,390,576.15- D STT 365.15- XCC .92- 364.23- D UTT 13,178.66 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XCC 32.94 13,145.72 D ZTT 9.02- XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XCC .02- 9.00- page 320 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 321 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR99 SAN SEVAINE RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P SPS .01 XCC .01 P SPS .01- XCC .01- P SPS .01- XCC .01- P STS .01- XRS .00 XRS .00 XRS .01 .00 XRS .01 .00 XRS .00 XRS .00 XRS .01 .00 XRS .00 XRS .00 XRS .00 XRS .01 .00 XRS .00 XRS .00 XRS .01- .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .01 .00 XCC .05- P STS XCC .01 .01- P STS XRS .00 XRS .01 .00 XRS .00 XRS .00 XRS .01- .00 XRS .01 .00 XRS .00 XRS .00 XRS .00 XRS .01 .00 XRS .00 XRS .01 .00 XRS .00 XRS .00 XRS .00 XRS .01- .00 XRS .00 XRS .01- .00 XCC .01 .02- P STS .01- XRS .00 XRS .01- .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .01 .00 XRS .01- .00 XRS .00 XRS .01 .00 XRS .01 .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XCC .02- page 321 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 322 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR99 SAN SEVAINE RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P UTT XRU .00 XRU .00 XRU .00 XRU .00 XRU .01 .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .01- .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .01 .00 XCC .01- 2,377,803.67- RG02 GTL AMEND #1 DBR RDA RDA D 09 MTT .01 XRM .00 XRM .00 XRM .00 XRM .00 XRM .01 .00 XRM .01- .00 XRM .00 XRM .00 XRM .01 .00 XRM .02 .00 XRM .01 .00 XRM .00 XRM .00 XRM .00 XRM .00 XCC .02 .05- D 10 MTT .02 XCC .02 D 10 NTT XCC .01- .01 D 09 NTT XRN .00 XRN .01 .00 XRN .00 XRN .01 .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .01- .00 XRN .01 .00 XCC .01 .03- page 322 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 323 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR99 SAN SEVAINE RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ D STS 14,434.23- XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XCC 36.07- 14,398.16- D UTT 219.16 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XCC .54 218.62 D ZTT 16.93- XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XCC .06- 16.87- page 323 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 324 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR99 SAN SEVAINE RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P 08 MPP XMP .00 XMP .00 XMP .01 .00 XMP .00 XMP .00 XMP .00 XMP .01- .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .01- .00 XMP .01 .00 XMP .00 XCC .01- .01 P 07 MPP XMP .01- .00 XMP .01- .00 XMP .01 .00 XMP .01 .00 XMP .00 XMP .00 XMP .01- .00 XMP .01 .00 XMP .00 XMP .00 XMP .01 .00 XMP .00 XMP .01 .00 XMP .00 XCC .02- P 06 MPP XMP .01- .00 XMP .00 XMP .01 .00 XMP .01 .00 XMP .00 XMP .01 .00 XMP .00 XMP .01 .00 XCC .01 .04- P 08 MTT XRM .00 XRM .01- .00 XRM .01- .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .01 .00 XRM .01- .00 XRM .00 XRM .01 .00 XRM .00 XRM .00 XCC .01 page 324 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 325 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR99 SAN SEVAINE RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P 05 MTT XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .01- .00 XRM .00 XRM .01 .00 XRM .01 .00 XRM .01- .00 XRM .01 .00 XRM .00 XRM .00 XRM .01- P 07 MTT XRM .00 XRM .01- .00 XRM .01- .00 XRM .00 XRM .01 .00 XRM .01 .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .01- .00 XRM .00 XRM .00 XRM .00 XCC .01- .02 P 06 MTT XRM .01- .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XCC .01 P SPS .01 .01 P SPS .01 .01 P SPS .01 .01 P STS XRS .00 XRS .00 XRS .01- .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .01 .00 XRS .00 XRS .01 .00 XRS .01- .00 XRS .01 .00 XCC .01 .02- page 325 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 326 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR99 SAN SEVAINE RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P STS .01- XRS .00 XRS .02 .00 XRS .00 XRS .01- .00 XRS .00 XRS .02 .00 XRS .00 XRS .01- .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XCC .03- P ZTT XRZ .01- .00 XRZ .00 XRZ .01- .00 XRZ .00 XRZ .01 .00 XRZ .01 .00 XRZ .01- .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .01 .00 XRZ .00 XCC .01- .01 14,196.49- _____________________ TOTAL AGENCY TRANSFERS 2,392,114.62- _____________________________________________________________________________________________________________________________________________________ page 326 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 327 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SB01 COMMUNITY COLLEGE BONDS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: ALL REPORTS SENT TO BUS. ADVISOR SERVICE ATTN: BELINDA WILSON _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA02 VICTOR VALLEY COMM COLL BOND JQK S73 001 P 83 NTT .01- .01- .01- _____________________ TOTAL AGENCY TRANSFERS .01- _____________________________________________________________________________________________________________________________________________________ page 327 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 328 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SB02 UNIFIED BONDS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 09 MTT .01 .01 D 10 MTT .01- .01- D STS .05- .05- D STT .01- .01- D UTT .01 .01 D ZTT .01- .01- P 08 MPP .01 .01 .05- DA03 CHINO UNIFIED SCHOOL BOND KAU K16 K16 P 83 MPP .01- .01- .01- DA09 RIALTO UNIFIED SCHOOL BOND KCL K40 K40 P 95 NTT .01- .01- .01- _____________________ TOTAL AGENCY TRANSFERS .07- _____________________________________________________________________________________________________________________________________________________ page 328 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 329 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SB04 ELEMENTARY BONDS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA09 MT VIEW ELEMENTARY BOND KBW K32 K32 D 07 MTT .01- .01- D 06 MTT .01 .01 D 10 MTT .02- .02- D 09 MTT .01- .01- D 08 MTT .01 .01 D 09 NTT .01- .01- D STS .02 .02 D STT .01 .01 D ZTT .02 .02 P 09 MPP .02 .02 P 08 MPP .01 .01 P 07 MPP .01 .01 P 06 MPP .02- .02- P 05 MTT .01- .01- P 07 MTT .02 .02 P 06 MTT .01- .01- P 08 NTT .01- .01- .03 DA14 UPLAND ELEMENTARY BOND JNW S59 001 P 84 MPP .01- .01- .01- _____________________ TOTAL AGENCY TRANSFERS .02 _____________________________________________________________________________________________________________________________________________________ page 329 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 330 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC10 BARSTOW COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 38.45- 38.45- D 09 MTT 41.79- 41.79- D 08 MTT .03 .03 D 07 MTT .01 .01 D 04 MTT .01 .01 D 03 MTT .02 .02 D 10 NTT .23 .23 D 09 NTT 2.38- 2.38- D 05 NTT .01 .01 D 04 NTT .01 .01 D 99 NTT .01- .01- D STS 3,258.65 3,258.65 D STT 5,129.21- 5,129.21- D UTT 857.04 857.04 D ZTT 41.90 41.90 P 09 MPP .02 .02 P 08 MPP .14- .14- P 07 MPP .06- .06- P 06 MPP .06- .06- P 04 MPP .01- .01- P 02 MPP .01- .01- P 01 MPP .02 .02 P 99 MPP .01- .01- P 97 MPP .03- .03- P 96 MPP .01- .01- P 92 MPP .01 .01 P 88 MPP .01- .01- P 84 MPP .01 .01 P 09 MTT .23 .23 P 08 MTT .54- .54- P 07 MTT .16- .16- P 06 MTT .10- .10- P 05 MTT .01 .01 P 04 MTT .01 .01 P 03 MTT .02- .02- P 02 MTT .01- .01- P 01 MTT .01 .01 P 00 MTT .01- .01- P 99 MTT .01 .01 P 97 MTT .01 .01 P 96 MTT .01- .01- P 92 MTT .01 .01 P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .02 .02 page 330 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 331 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC10 BARSTOW COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 02 NTT .01- .01- P 01 NTT .02 .02 P 99 NTT .01- .01- P 97 NTT .01- .01- P 95 NTT .01 .01 P 94 NTT .01- .01- P 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 P 84 NTT .02 .02 P 83 NTT .99 .99 P 09 NTT .02 .02 P 08 NTT .01- .01- P UTT 6.51 6.51 P ZTT 7.77- 7.77- 1,054.97- _____________________ TOTAL AGENCY TRANSFERS 1,054.97- _____________________________________________________________________________________________________________________________________________________ page 331 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 332 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 462.92- 462.92- D 09 MTT 489.60- 489.60- D 07 MTT .02 .02 D 05 MTT .02- .02- D 04 MTT .01- .01- D 03 MTT .01- .01- D 10 NTT 2.75 2.75 D 09 NTT 28.02- 28.02- D 08 NTT .01- .01- D 06 NTT .01 .01 D 05 NTT .01- .01- D 04 NTT .01- .01- D 03 NTT .01 .01 D 99 NTT .01 .01 D STS 39,224.09 39,224.09 D STT 61,765.19- 61,765.19- D UTT 10,319.55 10,319.55 D ZTT 504.15 504.15 D XNS 67.31- XCC 67.31- D 09 XRM .01- .01- D XRS 97,982.89 XCC 97,982.89 D XRU 382.27- XCC 382.27- D XRZ 2.29- XCC 2.29- D XTU .01 XCC .01 P 09 MPP .03 .03 P 08 MPP 1.81- 1.81- P 07 MPP .92- .92- P 06 MPP .64- .64- P 03 MPP .01 .01 P 02 MPP .03 .03 P 01 MPP .02- .02- P 99 MPP .01 .01 P 97 MPP .02 .02 P 96 MPP .01 .01 P 95 MPP .01- .01- P 92 MPP .01- .01- P 84 MPP .01- .01- P 83 MPP .01- .01- P 09 MTT 2.89 2.89 P 08 MTT 6.80- 6.80- P 07 MTT 2.05- 2.05- P 06 MTT 1.34- 1.34- P 05 MTT .01- .01- P 04 MTT .03- .03- P 03 MTT .04 .04 P 01 MTT .01- .01- page 332 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 333 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 MTT .01 .01 P 98 MTT .01- .01- P 97 MTT .01 .01 P 96 MTT .01 .01 P 09 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .01- .01- P 02 NTT .02 .02 P 00 NTT .02- .02- P 99 NTT .01 .01 P 98 NTT .01 .01 P 96 NTT .01- .01- P 95 NTT .01- .01- P 94 NTT .01- .01- P 93 NTT .01 .01 P 92 NTT .01- .01- P 91 NTT .01 .01 P 88 NTT .02- .02- P 87 NTT .01- .01- P 86 NTT .01- .01- P 85 NTT .01- .01- P 84 NTT .02- .02- P 83 NTT 3.77 3.77 P UTT 75.13 75.13 P ZTT 91.24- 91.24- P 08 XMP .01- .01- P 08 XMP .01- .01- P 07 XMP .01- .01- P 06 XMP .01 .01 P 08 XRM .01- .01- P 07 XRM .01- .01- P XRS .01- .01- P XRZ .01- .01- 84,812.69 _____________________ TOTAL AGENCY TRANSFERS 84,812.69 _____________________________________________________________________________________________________________________________________________________ page 333 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 334 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC18 COPPER MOUNTAIN COMM COLL DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 32.82- 32.82- D 09 MTT 35.98- 35.98- D 08 MTT .01 .01 D 07 MTT .02- .02- D 06 MTT .01 .01 D 05 MTT .03 .03 D 04 MTT .01- .01- D 10 NTT .18 .18 D 09 NTT 2.08- 2.08- D 08 NTT .01- .01- D 03 NTT .01- .01- D 02 NTT .01 .01 D STS 2,777.34 2,777.34 D STT 4,378.65- 4,378.65- D UTT 731.42 731.42 D ZTT 35.72 35.72 P 09 MPP .04 .04 P 08 MPP .13- .13- P 07 MPP .07- .07- P 06 MPP .06- .06- P 04 MPP .02 .02 P 02 MPP .03- .03- P 09 MTT .19 .19 P 08 MTT .49- .49- P 07 MTT .14- .14- P 06 MTT .11- .11- P 04 MTT .03 .03 P 03 MTT .04- .04- P 00 MTT .01- .01- P 06 NTT .02 .02 P 05 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .01- .01- P 01 NTT .01- .01- P 00 NTT .01- .01- P 09 NTT .01 .01 P 08 NTT .02- .02- P UTT 5.51 5.51 P ZTT 6.72- 6.72- 906.88- _____________________ TOTAL AGENCY TRANSFERS 906.88- _____________________________________________________________________________________________________________________________________________________ page 334 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 335 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 379.00- 379.00- D 09 MTT 411.03- 411.03- D 08 MTT .01- .01- D 07 MTT .02 .02 D 05 MTT .02- .02- D 04 MTT .01 .01 D 02 MTT .01 .01 D 10 NTT 2.24 2.24 D 09 NTT 23.51- 23.51- D 08 NTT .01 .01 D 06 NTT .02- .02- D 05 NTT .01- .01- D 02 NTT .01- .01- D 99 NTT .01 .01 D STS 32,121.98 32,121.98 D STT 50,571.39- 50,571.39- D UTT 8,449.59 8,449.59 D ZTT 412.83 412.83 D XNS 1,199.49- XCC 1,199.49- D 10 XRM .01 XCC .01 D XRU 110.02 XCC .27 109.75 D XRZ 4.97- XCC .01- 4.96- D XTU .01- XCC .01- P 09 MPP .06 .06 P 08 MPP 1.56- 1.56- P 07 MPP .80- .80- P 06 MPP .60- .60- P 05 MPP .01- .01- P 04 MPP .02- .02- P 03 MPP .02- .02- P 02 MPP .03 .03 P 01 MPP .01- .01- P 00 MPP .01 .01 P 97 MPP .01 .01 P 96 MPP .01- .01- P 95 MPP .01 .01 P 92 MPP .01- .01- P 09 MTT 2.44 2.44 P 08 MTT 5.92- 5.92- P 07 MTT 1.83- 1.83- P 06 MTT 1.16- 1.16- P 05 MTT .03 .03 P 03 MTT .02 .02 P 02 MTT .01 .01 P 01 MTT .01 .01 P 00 MTT .01 .01 page 335 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 336 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 98 MTT .01 .01 P 97 MTT .02- .02- P 09 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .02- .02- P 04 NTT .01 .01 P 03 NTT .01- .01- P 01 NTT .03 .03 P 00 NTT .01 .01 P 98 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 88 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 4.81 4.81 P UTT 63.18 63.18 P ZTT 76.46- 76.46- P 05 XMP .01- .01- P 07 XRM .01 .01 P 06 XRM .01 .01 P XRS .04- .04- 11,510.85- _____________________ TOTAL AGENCY TRANSFERS 11,510.85- _____________________________________________________________________________________________________________________________________________________ page 336 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 337 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 225.45- 225.45- D 09 MTT 254.43- 254.43- D 08 MTT .02 .02 D 07 MTT .01- .01- D 06 MTT .01- .01- D 05 MTT .01 .01 D 02 MTT .02- .02- D 10 NTT 1.33 1.33 D 09 NTT 14.59- 14.59- D 07 NTT .01- .01- D 06 NTT .01 .01 D 05 NTT .02 .02 D 03 NTT .01- .01- D 99 NTT .02- .02- D STS 19,101.68 19,101.68 D STT 30,080.16- 30,080.16- D UTT 5,025.67 5,025.67 D ZTT 245.52 245.52 D XNS 8.78- XCC .02- 8.76- D XRU .79 XCC .79 D XTU .01 XCC .01 P 09 MPP .03 .03 P 08 MPP 1.02- 1.02- P 07 MPP .53- .53- P 06 MPP .41- .41- P 04 MPP .01 .01 P 02 MPP .05- .05- P 01 MPP .01 .01 P 00 MPP .02- .02- P 92 MPP .01 .01 P 84 MPP .01 .01 P 09 MTT 1.47 1.47 P 08 MTT 3.73- 3.73- P 07 MTT 1.20- 1.20- P 06 MTT .78- .78- P 05 MTT .02- .02- P 04 MTT .02- .02- P 03 MTT .01- .01- P 02 MTT .01 .01 P 00 MTT .01- .01- P 99 MTT .01- .01- P 98 MTT .01- .01- P 97 MTT .01 .01 P 95 MTT .01 .01 P 08 NTT .02 .02 P 07 NTT .01 .01 page 337 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 338 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 NTT .02 .02 P 04 NTT .03- .03- P 03 NTT .01 .01 P 02 NTT .01 .01 P 00 NTT .02 .02 P 98 NTT .01 .01 P 97 NTT .01 .01 P 94 NTT .01- .01- P 91 NTT .01 .01 P 88 NTT .01 .01 P 87 NTT .01- .01- P 86 NTT .01 .01 P 84 NTT .02 .02 P 83 NTT 1.89 1.89 P UTT 38.97 38.97 P ZTT 47.39- 47.39- 6,221.08- _____________________ TOTAL AGENCY TRANSFERS 6,221.08- _____________________________________________________________________________________________________________________________________________________ page 338 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 339 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE02 ADELANTO ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES JAA S01 001 D UWT .01- .01- .01- GA01 GENERAL TAX LEVY JAA S01 001 D STS 5,934.76 5,934.76 D STT 9,345.28- 9,345.28- D UTT 1,561.37 1,561.37 D ZTT 76.30 76.30 P UTT 12.00 12.00 P ZTT 14.50- 14.50- 1,775.35- GS01 SUPPLEMENTAL GENERAL TAX LEVY JAA S01 001 D 10 MTT 110.11- 110.11- D 09 MTT 112.97- 112.97- D 07 MTT .01 .01 D 06 MTT .02 .02 D 05 MTT .01- .01- D 02 MTT .01 .01 D 99 NTT .01 .01 D 03 NTT .01 .01 D 04 NTT .01- .01- D 05 NTT .01- .01- D 06 NTT .01 .01 D 07 NTT .02 .02 D 08 NTT .01 .01 D 09 NTT 6.46- 6.46- D 10 NTT .73 .73 P 09 MPP .01 .01 P 08 MPP .40- .40- P 07 MPP .23- .23- P 06 MPP .12- .12- P 04 MPP .01- .01- P 03 MPP .02 .02 P 02 MPP .01 .01 P 01 MPP .01- .01- P 00 MPP .02 .02 P 92 MPP .01- .01- P 84 MPP .02- .02- P 09 MTT .69 .69 P 08 MTT 1.58- 1.58- P 07 MTT .50- .50- P 06 MTT .31- .31- P 04 MTT .02- .02- P 03 MTT .02- .02- P 02 MTT .01- .01- P 01 MTT .02 .02 P 00 MTT .02 .02 P 99 MTT .01 .01 P 98 MTT .01 .01 page 339 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 340 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE02 ADELANTO ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 MTT .01- .01- P 95 MTT .01- .01- P 83 NTT .01 .01 P 86 NTT .01- .01- P 92 NTT .01- .01- P 94 NTT .01 .01 P 95 NTT .02 .02 P 96 NTT .01- .01- P 97 NTT .01- .01- P 00 NTT .01- .01- P 01 NTT .04- .04- P 02 NTT .03 .03 P 03 NTT .02- .02- P 04 NTT .04 .04 P 05 NTT .02- .02- P 06 NTT .01- .01- P 07 NTT .02- .02- P 09 NTT .01 .01 231.23- _____________________ TOTAL AGENCY TRANSFERS 2,006.59- _____________________________________________________________________________________________________________________________________________________ page 340 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 341 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE04 ALTA LOMA ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES JAI S02 001 D TRH .01 .01 .01 GA01 GENERAL TAX LEVY JAI S02 001 D STS 12,203.62 12,203.62 D STT 19,196.21- 19,196.21- D UTT 3,207.84 3,207.84 D ZTT 156.82 156.82 P UTT 23.27 23.27 P ZTT 28.21- 28.21- 3,632.87- GS01 SUPPLEMENTAL GENERAL TAX LEVY JAI S02 001 D 10 MTT 86.60- 86.60- D 09 MTT 91.11- 91.11- D 08 MTT .02- .02- D 07 MTT .02 .02 D 06 MTT .01- .01- D 05 MTT .02 .02 D 03 MTT .01- .01- D 02 MTT .01 .01 D 10 NTT .58 .58 D 09 NTT 5.21- 5.21- D 08 NTT .01- .01- D 07 NTT .01- .01- D 06 NTT .01- .01- D 04 NTT .02 .02 D 02 NTT .01- .01- P 09 MPP .01 .01 P 08 MPP .37- .37- P 07 MPP .20- .20- P 06 MPP .14- .14- P 05 MPP .01- .01- P 03 MPP .01 .01 P 02 MPP .03 .03 P 01 MPP .01 .01 P 00 MPP .02- .02- P 99 MPP .02 .02 P 97 MPP .01 .01 P 96 MPP .01 .01 P 92 MPP .01 .01 P 84 MPP .01 .01 P 83 MPP .01 .01 P 09 MTT .53 .53 P 08 MTT 1.33- 1.33- P 07 MTT .45- .45- P 06 MTT .29- .29- P 05 MTT .01 .01 P 04 MTT .03 .03 P 03 MTT .01 .01 page 341 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 342 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE04 ALTA LOMA ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 MTT .03- .03- P 00 MTT .01- .01- P 99 MTT .01 .01 P 98 MTT .01 .01 P 92 MTT .01- .01- P 05 NTT .02 .02 P 04 NTT .01- .01- P 03 NTT .04 .04 P 02 NTT .03- .03- P 01 NTT .01 .01 P 99 NTT .01- .01- P 96 NTT .01 .01 P 95 NTT .01- .01- P 93 NTT .01 .01 P 92 NTT .02 .02 P 91 NTT .01- .01- P 90 NTT .01 .01 P 88 NTT .01- .01- P 85 NTT .02- .02- P 83 NTT .02- .02- P 08 NTT .01- .01- P 07 NTT .02 .02 P 06 NTT .02 .02 184.45- _____________________ TOTAL AGENCY TRANSFERS 3,817.31- _____________________________________________________________________________________________________________________________________________________ page 342 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 343 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE06 APPLE VALLEY ELEMENTARY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY JBE S03 001 P 83 MPP .01- .01- P 85 NTT .01 .01 P 83 NTT .01 .01 .01 _____________________ TOTAL AGENCY TRANSFERS .01 _____________________________________________________________________________________________________________________________________________________ page 343 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 344 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE14 CENTRAL ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JDT S09 001 D STS 4,470.14 4,470.14 D STT 7,056.64- 7,056.64- D UTT 1,178.50 1,178.50 D ZTT 57.46 57.46 P UTT 8.44 8.44 P ZTT 10.34- 10.34- 1,352.44- GS01 SUPPLEMENTAL GENERAL TAX LEVY JDT S09 001 D 10 MTT 63.83- 63.83- D 09 MTT 65.59- 65.59- D 08 MTT .01 .01 D 07 MTT .04- .04- D 06 MTT .02 .02 D 04 MTT .01 .01 D 03 MTT .01 .01 D 02 MTT .02- .02- D 99 NTT .01 .01 D 02 NTT .01 .01 D 04 NTT .01- .01- D 06 NTT .01- .01- D 07 NTT .01- .01- D 08 NTT .02- .02- D 09 NTT 3.74- 3.74- D 10 NTT .40 .40 P 09 MPP .01 .01 P 08 MPP .23- .23- P 07 MPP .13- .13- P 06 MPP .13- .13- P 05 MPP .02 .02 P 04 MPP .01 .01 P 02 MPP .02- .02- P 00 MPP .01 .01 P 99 MPP .01- .01- P 97 MPP .03- .03- P 83 MPP .01 .01 P 09 MTT .38 .38 P 08 MTT .95- .95- P 07 MTT .28- .28- P 06 MTT .22- .22- P 05 MTT .01- .01- P 04 MTT .02- .02- P 03 MTT .03 .03 P 01 MTT .01 .01 P 00 MTT .01 .01 P 99 MTT .01- .01- P 98 MTT .01- .01- P 97 MTT .01 .01 page 344 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 345 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE14 CENTRAL ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 92 MTT .02 .02 P 86 NTT .01- .01- P 88 NTT .01- .01- P 89 NTT .01- .01- P 90 NTT .01- .01- P 91 NTT .01- .01- P 92 NTT .01- .01- P 93 NTT .01- .01- P 94 NTT .01- .01- P 97 NTT .01 .01 P 98 NTT .01- .01- P 99 NTT .02 .02 P 01 NTT .01 .01 P 03 NTT .02- .02- P 04 NTT .01 .01 P 05 NTT .01- .01- P 06 NTT .01- .01- P 07 NTT .01- .01- P 09 NTT .01- .01- 134.43- _____________________ TOTAL AGENCY TRANSFERS 1,486.87- _____________________________________________________________________________________________________________________________________________________ page 345 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 346 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 12,041.29 12,041.29 D STT 18,942.67- 18,942.67- D UTT 3,165.42 3,165.42 D ZTT 154.77 154.77 D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 09 XRM .01 .01 D 09 XRN .01 .01 D XRS 113,125.97 XCC 113,125.97 D XRU 1.15- XCC 1.15- P UTT 23.95 23.95 P ZTT 28.86- 28.86- P 08 XMP .01- .01- P 06 XRM .01- .01- P 09 XRN .01- .01- 109,538.71 GS01 SUPPLEMENTAL GENERAL TAX LEVY JGL S15 001 D 10 MTT 36.60- 36.60- D 09 MTT 38.04- 38.04- D 06 MTT .03- .03- D 02 MTT .02 .02 D 99 NTT .01- .01- D 07 NTT .01 .01 D 08 NTT .02 .02 D 09 NTT 2.18- 2.18- D 10 NTT .22 .22 P 09 MPP .01 .01 P 08 MPP .13- .13- P 07 MPP .07- .07- P 06 MPP .06- .06- P 03 MPP .02- .02- P 02 MPP .02 .02 P 01 MPP .01 .01 P 96 MPP .01- .01- P 88 MPP .01 .01 P 83 MPP .01- .01- P 09 MTT .22 .22 P 08 MTT .53- .53- P 07 MTT .17- .17- P 06 MTT .08- .08- P 04 MTT .02 .02 P 03 MTT .01- .01- P 02 MTT .02- .02- P 00 MTT .01- .01- P 99 MTT .01 .01 P 97 MTT .01 .01 P 96 MTT .01 .01 page 346 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 347 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 92 MTT .01- .01- P 83 NTT .01 .01 P 84 NTT .01- .01- P 86 NTT .01 .01 P 88 NTT .01 .01 P 91 NTT .01 .01 P 96 NTT .01- .01- P 98 NTT .01 .01 P 99 NTT .01- .01- P 00 NTT .01- .01- P 01 NTT .01- .01- P 04 NTT .02- .02- P 06 NTT .02- .02- P 07 NTT .01 .01 P 08 NTT .01 .01 P 09 NTT .01- .01- 77.43- _____________________ TOTAL AGENCY TRANSFERS 109,461.28 _____________________________________________________________________________________________________________________________________________________ page 347 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 348 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE24 ETIWANDA ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10,492.65 10,492.65 D STT 16,522.26- 16,522.26- D UTT 2,760.50 2,760.50 D ZTT 134.86 134.86 D XRS 57,849.39 XCC 57,849.39 P UTT 19.77 19.77 P ZTT 24.20- 24.20- P XRS .02 .02 54,710.73 GS01 SUPPLEMENTAL GENERAL TAX LEVY JGZ S18 001 D 10 MTT 166.55- 166.55- D 09 MTT 170.44- 170.44- D 08 MTT .01- .01- D 07 MTT .01 .01 D 05 MTT .01- .01- D 04 MTT .01- .01- D 03 MTT .01 .01 D 02 MTT .01- .01- D 10 NTT 1.11 1.11 D 09 NTT 9.74- 9.74- D 08 NTT .02 .02 D 06 NTT .01 .01 D 99 NTT .01- .01- P 09 MPP .04 .04 P 08 MPP .65- .65- P 07 MPP .33- .33- P 06 MPP .21- .21- P 05 MPP .01- .01- P 04 MPP .01 .01 P 03 MPP .01 .01 P 02 MPP .02- .02- P 99 MPP .02- .02- P 98 MPP .01- .01- P 97 MPP .01 .01 P 88 MPP .01- .01- P 83 MPP .01 .01 P 09 MTT 1.00 1.00 P 08 MTT 2.38- 2.38- P 07 MTT .73- .73- P 06 MTT .51- .51- P 02 MTT .01 .01 P 00 MTT .01- .01- P 99 MTT .02- .02- P 97 MTT .01- .01- P 96 MTT .01- .01- P 06 NTT .04 .04 P 01 NTT .01- .01- page 348 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 349 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE24 ETIWANDA ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 96 NTT .01 .01 P 95 NTT .01 .01 P 94 NTT .02 .02 P 91 NTT .01 .01 P 87 NTT .01 .01 P 85 NTT .02 .02 P 83 NTT .02- .02- P 09 NTT .01 .01 P 07 NTT .01 .01 349.35- _____________________ TOTAL AGENCY TRANSFERS 54,361.38 _____________________________________________________________________________________________________________________________________________________ page 349 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 350 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE30 HELENDALE ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JIA S24 001 D STS 1,656.18 1,656.18 D STT 2,612.51- 2,612.51- D UTT 436.35 436.35 D ZTT 21.30 21.30 P UTT 3.84 3.84 P ZTT 4.39- 4.39- 499.23- GS01 SUPPLEMENTAL GENERAL TAX LEVY JIA S24 001 D 10 MTT 8.48- 8.48- D 09 MTT 9.23- 9.23- D 08 MTT .01- .01- D 07 MTT .01 .01 D 06 MTT .01- .01- D 05 MTT .02 .02 D 03 MTT .02- .02- D 02 MTT .01- .01- D 99 NTT .01 .01 D 06 NTT .01- .01- D 07 NTT .01- .01- D 08 NTT .02- .02- D 09 NTT .55- .55- D 10 NTT .05 .05 P 08 MPP .01- .01- P 07 MPP .01- .01- P 06 MPP .05- .05- P 05 MPP .02 .02 P 04 MPP .02- .02- P 02 MPP .01 .01 P 01 MPP .01- .01- P 99 MPP .02 .02 P 97 MPP .01 .01 P 88 MPP .01 .01 P 09 MTT .06 .06 P 08 MTT .08- .08- P 07 MTT .04- .04- P 06 MTT .04- .04- P 04 MTT .02- .02- P 02 MTT .01 .01 P 99 MTT .02 .02 P 97 MTT .01 .01 P 96 MTT .01 .01 P 92 MTT .01 .01 P 83 NTT .02 .02 P 85 NTT .03- .03- P 87 NTT .02- .02- P 89 NTT .01 .01 P 90 NTT .02 .02 page 350 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 351 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE30 HELENDALE ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 91 NTT .01- .01- P 95 NTT .01- .01- P 96 NTT .01 .01 P 97 NTT .02- .02- P 98 NTT .01 .01 P 99 NTT .01- .01- P 00 NTT .01- .01- P 01 NTT .01 .01 P 02 NTT .02 .02 P 03 NTT .01- .01- P 04 NTT .01 .01 P 05 NTT .01- .01- P 06 NTT .01- .01- P 07 NTT .01- .01- P 08 NTT .01- .01- P 09 NTT .01 .01 18.39- _____________________ TOTAL AGENCY TRANSFERS 517.62- _____________________________________________________________________________________________________________________________________________________ page 351 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 352 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE32 HESPERIA ELEMENTARY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY JIJ S28 001 P 83 MPP .01- .01- P 84 MPP .01 .01 P 84 NTT .01- .01- .01- _____________________ TOTAL AGENCY TRANSFERS .01- _____________________________________________________________________________________________________________________________________________________ page 352 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 353 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE34 LUCERNE VALLEY ELEMENTARY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY JJC S32 001 P 83 MPP .01- .01- P 84 MPP .01- .01- P 83 NTT .01- .01- P 85 NTT .01 .01 P 84 NTT .03 .03 .01 _____________________ TOTAL AGENCY TRANSFERS .01 _____________________________________________________________________________________________________________________________________________________ page 353 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 354 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE38 MT BALDY JOINT ELEMENTARY SCH DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 138.03 138.03 D STT 210.17- 210.17- D UTT 35.33 35.33 D ZTT 1.77 1.77 P UTT .18 .18 P ZTT .30- .30- 35.16- GS01 SUPPLEMENTAL GENERAL TAX LEVY JJZ S36 001 D 10 MTT 1.36- 1.36- D 09 MTT 1.41- 1.41- D 08 MTT .02 .02 D 06 MTT .03 .03 D 05 MTT .03- .03- D 04 MTT .02- .02- D 02 MTT .01 .01 D 10 NTT .01 .01 D 09 NTT .09- .09- D 08 NTT .02 .02 D 07 NTT .02 .02 D 02 NTT .01- .01- D 99 NTT .01 .01 P 09 MPP .02- .02- P 08 MPP .01- .01- P 07 MPP .03- .03- P 06 MPP .02 .02 P 05 MPP .03- .03- P 03 MPP .01- .01- P 01 MPP .01- .01- P 00 MPP .01 .01 P 97 MPP .01- .01- P 96 MPP .01- .01- P 95 MPP .01 .01 P 09 MTT .02 .02 P 08 MTT .03- .03- P 07 MTT .02- .02- P 06 MTT .03 .03 P 04 MTT .03 .03 P 03 MTT .02- .02- P 02 MTT .01 .01 P 01 MTT .01 .01 P 00 MTT .02 .02 P 99 MTT .01- .01- P 97 MTT .01- .01- P 96 MTT .01- .01- P 92 MTT .01- .01- P 06 NTT .01- .01- P 05 NTT .01 .01 page 354 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 355 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE38 MT BALDY JOINT ELEMENTARY SCH DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 02 NTT .01- .01- P 01 NTT .02 .02 P 00 NTT .01 .01 P 98 NTT .01- .01- P 97 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 .01- .01- P 09 NTT .02- .02- P 07 NTT .01 .01 2.83- _____________________ TOTAL AGENCY TRANSFERS 37.99- _____________________________________________________________________________________________________________________________________________________ page 355 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 356 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE40 MOUNTAIN VIEW ELEMENTARY SCH DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 9,633.69 9,633.69 D STT 15,169.88- 15,169.88- D UTT 2,534.55 2,534.55 D ZTT 123.80 123.80 P UTT 18.54 18.54 P ZTT 22.64- 22.64- 2,881.94- GS01 SUPPLEMENTAL GENERAL TAX LEVY JKD S38 001 D 10 MTT 38.53- 38.53- D 09 MTT 39.89- 39.89- D 08 MTT .01- .01- D 07 MTT .02- .02- D 06 MTT .02- .02- D 05 MTT .02 .02 D 04 MTT .03 .03 D 02 MTT .01- .01- D 99 NTT .02- .02- D 02 NTT .01 .01 D 04 NTT .01 .01 D 05 NTT .01 .01 D 07 NTT .01- .01- D 08 NTT .04- .04- D 09 NTT 2.28- 2.28- D 10 NTT .26 .26 P 09 MPP .04 .04 P 08 MPP .15- .15- P 07 MPP .07- .07- P 06 MPP .05- .05- P 05 MPP .01 .01 P 04 MPP .01- .01- P 03 MPP .01 .01 P 01 MPP .01 .01 P 00 MPP .01- .01- P 98 MPP .02 .02 P 97 MPP .01- .01- P 96 MPP .01 .01 P 95 MPP .01- .01- P 88 MPP .01- .01- P 83 MPP .01 .01 P 09 MTT .23 .23 P 08 MTT .59- .59- P 07 MTT .17- .17- P 06 MTT .15- .15- P 04 MTT .02- .02- P 03 MTT .02 .02 P 02 MTT .03- .03- P 01 MTT .01- .01- page 356 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 357 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE40 MOUNTAIN VIEW ELEMENTARY SCH DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 MTT .02- .02- P 99 MTT .01 .01 P 95 MTT .01- .01- P 83 NTT .01 .01 P 84 NTT .01 .01 P 85 NTT .01 .01 P 86 NTT .01- .01- P 88 NTT .01- .01- P 89 NTT .01- .01- P 90 NTT .02 .02 P 91 NTT .01 .01 P 92 NTT .01 .01 P 95 NTT .01- .01- P 96 NTT .02- .02- P 97 NTT .02- .02- P 98 NTT .01 .01 P 99 NTT .01- .01- P 01 NTT .02- .02- P 02 NTT .02- .02- P 03 NTT .01- .01- P 04 NTT .03 .03 P 06 NTT .02 .02 P 09 NTT .02 .02 81.43- _____________________ TOTAL AGENCY TRANSFERS 2,963.37- _____________________________________________________________________________________________________________________________________________________ page 357 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 358 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 .05 .05 .05 GA01 GENERAL TAX LEVY JKR S45 001 D STS 26,425.03 26,425.03 D STT 41,596.39- 41,596.39- D UTT 6,950.22 6,950.22 D ZTT 339.64 339.64 D XNS 304.05- XCC 304.05- D XRU 1,729.56- XCC 4.32- 1,725.24- D XRZ 10.38- XCC .03- 10.35- P UTT 51.17 51.17 P ZTT 62.02- 62.02- P 08 XMP .01- .01- 9,932.00- GS01 SUPPLEMENTAL GENERAL TAX LEVY JKR S45 001 D 10 MTT 301.27- 301.27- D 09 MTT 312.36- 312.36- D 08 MTT .01- .01- D 07 MTT .02 .02 D 04 MTT .01- .01- D 03 MTT .01 .01 D 02 MTT .02 .02 D 10 NTT 1.96 1.96 D 09 NTT 17.89- 17.89- D 08 NTT .01 .01 D 07 NTT .01- .01- D 06 NTT .01 .01 D 05 NTT .01- .01- D 04 NTT .01- .01- D 03 NTT .01 .01 D 99 NTT .01 .01 P 09 MPP .02 .02 P 08 MPP 1.21- 1.21- P 07 MPP .64- .64- P 06 MPP .53- .53- P 05 MPP .02 .02 P 99 MPP .03- .03- P 98 MPP .01- .01- P 97 MPP .02 .02 P 96 MPP .01- .01- P 92 MPP .01 .01 P 88 MPP .01 .01 P 83 MPP .01 .01 P 09 MTT 1.84 1.84 P 08 MTT 4.51- 4.51- P 07 MTT 1.50- 1.50- P 06 MTT 1.05- 1.05- P 05 MTT .01 .01 page 358 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 359 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 MTT .01 .01 P 02 MTT .02 .02 P 99 MTT .01- .01- P 98 MTT .01 .01 P 97 MTT .02 .02 P 96 MTT .01 .01 P 95 MTT .01 .01 P 92 MTT .01 .01 P 07 NTT .02- .02- P 06 NTT .02- .02- P 04 NTT .03- .03- P 03 NTT .01 .01 P 02 NTT .02 .02 P 01 NTT .02 .02 P 99 NTT .01 .01 P 98 NTT .01 .01 P 96 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 89 NTT .01 .01 P 85 NTT .02- .02- P 84 NTT .01- .01- P 83 NTT .01- .01- P 09 NTT .03 .03 P 08 NTT .01 .01 637.00- _____________________ TOTAL AGENCY TRANSFERS 10,568.95- _____________________________________________________________________________________________________________________________________________________ page 359 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 360 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE46 ORO GRANDE ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 393.59 393.59 D STT 630.22- 630.22- D UTT 104.97 104.97 D ZTT 5.07 5.07 P UTT .83 .83 P ZTT .96- .96- 126.72- GS01 SUPPLEMENTAL GENERAL TAX LEVY JLO S46 001 D 10 MTT 28.48- 28.48- D 09 MTT 21.85- 21.85- D 08 MTT .02 .02 D 07 MTT .01 .01 D 04 MTT .02 .02 D 03 MTT .01 .01 D 10 NTT .21 .21 D 09 NTT 1.22- 1.22- D 06 NTT .01- .01- D 02 NTT .01- .01- D 99 NTT .01 .01 P 09 MPP .01 .01 P 08 MPP .07- .07- P 07 MPP .03- .03- P 06 MPP .02- .02- P 04 MPP .01 .01 P 02 MPP .02 .02 P 01 MPP .01 .01 P 99 MPP .02 .02 P 96 MPP .01 .01 P 95 MPP .01- .01- P 84 MPP .01- .01- P 09 MTT .13 .13 P 08 MTT .25- .25- P 07 MTT .03- .03- P 05 MTT .01 .01 P 03 MTT .01- .01- P 02 MTT .01- .01- P 01 MTT .01- .01- P 98 MTT .01- .01- P 97 MTT .02- .02- P 96 MTT .01- .01- P 92 MTT .01- .01- P 06 NTT .01- .01- P 05 NTT .01 .01 P 03 NTT .02- .02- P 02 NTT .01- .01- P 99 NTT .01- .01- P 98 NTT .01- .01- page 360 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 361 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE46 ORO GRANDE ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 NTT .02 .02 P 96 NTT .01 .01 P 95 NTT .01 .01 P 94 NTT .01- .01- P 93 NTT .01- .01- P 90 NTT .01- .01- P 89 NTT .01- .01- P 88 NTT .01 .01 P 86 NTT .01 .01 P 85 NTT .01- .01- P 84 NTT .01- .01- P 09 NTT .06- .06- P 07 NTT .01 .01 51.67- _____________________ TOTAL AGENCY TRANSFERS 178.39- _____________________________________________________________________________________________________________________________________________________ page 361 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 362 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE62 UPLAND ELEMENTARY SCHOOL **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY JNW S59 001 P 84 MPP .01 .01 P 83 MPP .06- .06- P 86 NTT .01- .01- P 85 NTT .02 .02 P 84 NTT .01 .01 .03- _____________________ TOTAL AGENCY TRANSFERS .03- _____________________________________________________________________________________________________________________________________________________ page 362 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 363 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE64 VICTOR ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 12,778.39 12,778.39 D STT 20,131.91- 20,131.91- D UTT 3,363.29 3,363.29 D ZTT 164.26 164.26 D XNS 28.51- XCC 28.51- D 10 XRM .01- .01- D XRU 2.58 XCC .01 2.57 P UTT 25.56 25.56 P ZTT 30.89- 30.89- 3,857.25- GS01 SUPPLEMENTAL GENERAL TAX LEVY JNO S57 001 D 10 MTT 150.51- 150.51- D 09 MTT 159.17- 159.17- D 08 MTT .01 .01 D 07 MTT .01- .01- D 06 MTT .01- .01- D 05 MTT .02- .02- D 04 MTT .03- .03- D 03 MTT .01- .01- D 99 NTT .01- .01- D 02 NTT .01 .01 D 03 NTT .03- .03- D 06 NTT .01 .01 D 07 NTT .01 .01 D 09 NTT 9.12- 9.12- D 10 NTT .98 .98 P 09 MPP .02 .02 P 08 MPP .58- .58- P 07 MPP .33- .33- P 06 MPP .24- .24- P 05 MPP .01- .01- P 02 MPP .01- .01- P 00 MPP .01- .01- P 99 MPP .01 .01 P 97 MPP .02- .02- P 95 MPP .01 .01 P 92 MPP .02- .02- P 09 MTT .94 .94 P 08 MTT 2.22- 2.22- P 07 MTT .70- .70- P 06 MTT .47- .47- P 04 MTT .01- .01- P 01 MTT .01 .01 P 97 MTT .01 .01 P 95 MTT .01- .01- P 84 NTT .01- .01- P 85 NTT .01- .01- page 363 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 364 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE64 VICTOR ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 91 NTT .01 .01 P 93 NTT .01 .01 P 94 NTT .01 .01 P 96 NTT .02- .02- P 97 NTT .03- .03- P 99 NTT .02 .02 P 00 NTT .02 .02 P 01 NTT .01- .01- P 04 NTT .02 .02 P 05 NTT .02- .02- P 06 NTT .01 .01 P 09 NTT .03 .03 321.51- _____________________ TOTAL AGENCY TRANSFERS 4,178.76- _____________________________________________________________________________________________________________________________________________________ page 364 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 365 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 TRH .01 .01 D UWT .01- .01- .00 GA01 GENERAL TAX LEVY JOS S63 001 D STS 68,578.45 68,578.45 D STT 107,957.16- 107,957.16- D UTT 18,038.08 18,038.08 D ZTT 881.41 881.41 D XNS 245.53- XCC 245.53- D 08 XRN .01- .01- D XRS 146,773.99 XCC 146,773.99 D XRU 1,396.63- XCC 1,396.63- D XRZ 8.37- XCC .02- 8.35- P UTT 132.17 132.17 P ZTT 160.28- 160.28- P XRS .02 .02 P XRU .01 .01 124,636.17 GS01 SUPPLEMENTAL GENERAL TAX LEVY JOS S63 001 D 10 MTT 322.45- 322.45- D 09 MTT 332.06- 332.06- D 08 MTT .02- .02- D 07 MTT .01- .01- D 06 MTT .01 .01 D 05 MTT .02 .02 D 03 MTT .01 .01 D 02 MTT .01- .01- D 03 NTT .02 .02 D 04 NTT .01- .01- D 06 NTT .01- .01- D 07 NTT .01 .01 D 09 NTT 19.00- 19.00- D 10 NTT 2.10 2.10 P 09 MPP .06 .06 P 08 MPP 1.20- 1.20- P 07 MPP .63- .63- P 06 MPP .48- .48- P 05 MPP .01- .01- P 03 MPP .01 .01 P 02 MPP .01- .01- P 01 MPP .01- .01- P 99 MPP .01 .01 P 98 MPP .01- .01- P 92 MPP .01 .01 P 84 MPP .01 .01 P 09 MTT 1.94 1.94 P 08 MTT 4.59- 4.59- P 07 MTT 1.46- 1.46- page 365 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 366 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MTT .95- .95- P 05 MTT .01- .01- P 04 MTT .03 .03 P 03 MTT .01- .01- P 02 MTT .01 .01 P 00 MTT .01- .01- P 97 MTT .01- .01- P 95 MTT .01 .01 P 92 MTT .01 .01 P 83 NTT .01 .01 P 84 NTT .03 .03 P 88 NTT .01- .01- P 91 NTT .01- .01- P 93 NTT .01- .01- P 94 NTT .01 .01 P 96 NTT .02 .02 P 97 NTT .01 .01 P 98 NTT .01 .01 P 99 NTT .01- .01- P 00 NTT .02- .02- P 01 NTT .01- .01- P 02 NTT .01 .01 P 03 NTT .02 .02 P 04 NTT .01- .01- P 05 NTT .01 .01 P 07 NTT .01- .01- P 08 NTT .01- .01- 678.66- _____________________ TOTAL AGENCY TRANSFERS 123,957.51 _____________________________________________________________________________________________________________________________________________________ page 366 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 367 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SH66 VICTOR VALLEY UNION HIGH SCH DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 .04- .04- .04- GA01 GENERAL TAX LEVY JPI S68 001 D STS 18,483.70 18,483.70 D STT 29,103.74- 29,103.74- D UTT 4,862.59 4,862.59 D ZTT 237.57 237.57 D XNS 23.94- XCC 23.94- D XRU 2.18 XCC .01 2.17 P UTT 37.48 37.48 P ZTT 45.37- 45.37- 5,549.54- GS01 SUPPLEMENTAL GENERAL TAX LEVY JPI S68 001 D 10 MTT 175.63- 175.63- D 09 MTT 173.60- 173.60- D 08 MTT .01 .01 D 07 MTT .02- .02- D 06 MTT .01 .01 D 05 MTT .02- .02- D 04 MTT .01 .01 D 03 NTT .01- .01- D 04 NTT .02 .02 D 06 NTT .01 .01 D 08 NTT .01 .01 D 09 NTT 9.94- 9.94- D 10 NTT 1.16 1.16 P 08 MPP .68- .68- P 07 MPP .33- .33- P 06 MPP .22- .22- P 05 MPP .02 .02 P 04 MPP .01 .01 P 01 MPP .01- .01- P 99 MPP .02- .02- P 97 MPP .02 .02 P 96 MPP .01 .01 P 84 MPP .01- .01- P 83 MPP .01 .01 P 09 MTT 1.02 1.02 P 08 MTT 2.47- 2.47- P 07 MTT .71- .71- P 06 MTT .47- .47- P 05 MTT .01 .01 P 04 MTT .01- .01- P 03 MTT .03 .03 P 02 MTT .01- .01- P 00 MTT .02 .02 P 97 MTT .02 .02 P 92 MTT .02- .02- page 367 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 368 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SH66 VICTOR VALLEY UNION HIGH SCH DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 84 NTT .02- .02- P 85 NTT .01- .01- P 86 NTT .01- .01- P 88 NTT .02 .02 P 89 NTT .01- .01- P 92 NTT .01 .01 P 94 NTT .01- .01- P 95 NTT .01- .01- P 96 NTT .01- .01- P 97 NTT .02 .02 P 98 NTT .01 .01 P 01 NTT .02 .02 P 02 NTT .01- .01- P 03 NTT .01- .01- P 04 NTT .01 .01 P 05 NTT .01 .01 P 06 NTT .02- .02- P 07 NTT .01 .01 P 08 NTT .02 .02 P 09 NTT .03- .03- 361.80- _____________________ TOTAL AGENCY TRANSFERS 5,911.38- _____________________________________________________________________________________________________________________________________________________ page 368 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 369 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SR01 STATE SCHOOL BUILDING **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA38 MT BALDY ELEM JKA S36 053 D 09 MTT .01- .01- P 08 MTT .01- .01- P ZTT .01 .01 .01- _____________________ TOTAL AGENCY TRANSFERS .01- _____________________________________________________________________________________________________________________________________________________ page 369 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 370 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SR02 STATE LEASE/PURCHASE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA52 RIM OF THE WORLD UNIF JMF S51 053 P 00 MTT .01- .01- .01- DA66 VICTOR HIGH JPI S68 001 P 83 NTT .01 .01 .01 _____________________ TOTAL AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ page 370 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 371 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SR03 STATE EXCEPTIONAL CHILDREN **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA16 CHAFFEY HIGH JOS S63 001 P 98 NTT .02- .02- .02- _____________________ TOTAL AGENCY TRANSFERS .02- _____________________________________________________________________________________________________________________________________________________ page 371 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 372 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SR27 BLDG AID - GUASTI (217) AREA WIDE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA16 CHAFFEY HIGH SCHOOL 263 JGL S15 001 P 84 MPP .01 .01 .01 _____________________ TOTAL AGENCY TRANSFERS .01 _____________________________________________________________________________________________________________________________________________________ page 372 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 373 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU06 APPLE VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 .08- .08- .08- GA01 GENERAL TAX LEVY JBE S03 001 D STS 24,595.93 24,595.93 D STT 38,711.35- 38,711.35- D UTT 6,468.39 6,468.39 D ZTT 316.11 316.11 P UTT 50.98 50.98 P ZTT 61.94- 61.94- 7,341.88- GS01 SUPPLEMENTAL GENERAL TAX LEVY JBE S03 001 D 10 MTT 197.45- 197.45- D 09 MTT 208.78- 208.78- D 08 MTT .02 .02 D 06 MTT .01- .01- D 05 MTT .01 .01 D 03 MTT .01- .01- D 10 NTT 1.28 1.28 D 09 NTT 11.96- 11.96- D 07 NTT .01- .01- D 05 NTT .01- .01- D 04 NTT .01- .01- D 03 NTT .01 .01 P 09 MPP .05 .05 P 08 MPP .79- .79- P 07 MPP .43- .43- P 06 MPP .30- .30- P 05 MPP .03- .03- P 04 MPP .02- .02- P 03 MPP .01- .01- P 02 MPP .02- .02- P 01 MPP .01 .01 P 00 MPP .01 .01 P 99 MPP .01 .01 P 98 MPP .01 .01 P 97 MPP .01- .01- P 96 MPP .02- .02- P 88 MPP .01- .01- P 09 MTT 1.24 1.24 P 08 MTT 2.96- 2.96- P 07 MTT .95- .95- P 06 MTT .60- .60- P 05 MTT .02- .02- P 04 MTT .03- .03- P 03 MTT .02- .02- P 02 MTT .03 .03 P 01 MTT .01- .01- P 97 MTT .02- .02- page 373 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 374 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU06 APPLE VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 05 NTT .01 .01 P 04 NTT .03- .03- P 02 NTT .01 .01 P 01 NTT .02- .02- P 00 NTT .02- .02- P 99 NTT .01 .01 P 98 NTT .02- .02- P 97 NTT .01- .01- P 96 NTT .01- .01- P 95 NTT .02 .02 P 92 NTT .01- .01- P 91 NTT .01- .01- P 89 NTT .02 .02 P 09 NTT .01 .01 P 08 NTT .01- .01- 421.84- _____________________ TOTAL AGENCY TRANSFERS 7,763.80- _____________________________________________________________________________________________________________________________________________________ page 374 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 375 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU08 BAKER VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 510.85 510.85 D STT 821.48- 821.48- D UTT 136.72 136.72 D ZTT 6.59 6.59 P UTT .97 .97 P ZTT 1.16- 1.16- 167.51- GS01 SUPPLEMENTAL GENERAL TAX LEVY JSQ S78 001 D 10 MTT 2.80- 2.80- D 09 MTT 2.76- 2.76- D 08 MTT .01- .01- D 07 MTT .02 .02 D 05 MTT .01 .01 D 04 MTT .01 .01 D 03 MTT .01 .01 D 02 MTT .01 .01 D 10 NTT .02 .02 D 09 NTT .16- .16- D 07 NTT .01 .01 D 04 NTT .01 .01 D 03 NTT .01- .01- P 08 MPP .01 .01 P 06 MPP .03- .03- P 05 MPP .03 .03 P 04 MPP .03 .03 P 03 MPP .01 .01 P 02 MPP .01 .01 P 01 MPP .01- .01- P 00 MPP .01- .01- P 99 MPP .01- .01- P 96 MPP .01 .01 P 95 MPP .01 .01 P 88 MPP .01 .01 P 09 MTT .01 .01 P 08 MTT .04- .04- P 06 MTT .04- .04- P 05 MTT .02 .02 P 04 MTT .02 .02 P 03 MTT .01- .01- P 02 MTT .03- .03- P 01 MTT .03 .03 P 00 MTT .01 .01 P 99 MTT .02 .02 P 92 MTT .01 .01 P 06 NTT .04- .04- P 05 NTT .02- .02- P 04 NTT .02 .02 page 375 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 376 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU08 BAKER VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT .02 .02 P 00 NTT .01 .01 P 99 NTT .02- .02- P 98 NTT .02 .02 P 96 NTT .01 .01 P 91 NTT .01 .01 P 90 NTT .02 .02 P 88 NTT .01- .01- P 86 NTT .01 .01 P 85 NTT .01- .01- P 08 NTT .02- .02- P 07 NTT .01 .01 5.57- _____________________ TOTAL AGENCY TRANSFERS 173.08- _____________________________________________________________________________________________________________________________________________________ page 376 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 377 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU10 BARSTOW UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 7,476.03 7,476.03 D STT 11,770.71- 11,770.71- D UTT 1,966.68 1,966.68 D ZTT 96.09 96.09 P UTT 15.09 15.09 P ZTT 18.20- 18.20- 2,235.02- GS01 SUPPLEMENTAL GENERAL TAX LEVY JDI S08 001 D 10 MTT 84.04- 84.04- D 09 MTT 88.78- 88.78- D 08 MTT .01- .01- D 07 MTT .01 .01 D 06 MTT .02 .02 D 05 MTT .01- .01- D 03 MTT .01- .01- D 02 MTT .02- .02- D 03 NTT .01 .01 D 04 NTT .01- .01- D 05 NTT .02 .02 D 06 NTT .01 .01 D 08 NTT .03- .03- D 09 NTT 5.10- 5.10- D 10 NTT .55 .55 P 09 MPP .01 .01 P 08 MPP .35- .35- P 07 MPP .18- .18- P 06 MPP .13- .13- P 04 MPP .03- .03- P 03 MPP .02- .02- P 02 MPP .02 .02 P 01 MPP .01 .01 P 00 MPP .03 .03 P 96 MPP .01- .01- P 95 MPP .01- .01- P 92 MPP .01 .01 P 09 MTT .51 .51 P 08 MTT 1.28- 1.28- P 07 MTT .41- .41- P 06 MTT .27- .27- P 04 MTT .01 .01 P 03 MTT .02 .02 P 01 MTT .02- .02- P 00 MTT .02- .02- P 99 MTT .02- .02- P 83 NTT .01- .01- P 84 NTT .01 .01 P 85 NTT .02 .02 page 377 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 378 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU10 BARSTOW UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 87 NTT .01 .01 P 88 NTT .01 .01 P 89 NTT .02- .02- P 90 NTT .01- .01- P 95 NTT .01- .01- P 97 NTT .01 .01 P 98 NTT .02- .02- P 99 NTT .01 .01 P 01 NTT .02- .02- P 02 NTT .02- .02- P 05 NTT .01 .01 P 06 NTT .03 .03 P 07 NTT .02- .02- P 08 NTT .03 .03 179.51- _____________________ TOTAL AGENCY TRANSFERS 2,414.53- _____________________________________________________________________________________________________________________________________________________ page 378 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 379 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU12 BEAR VALLEY UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 .04- .04- .04- GA01 GENERAL TAX LEVY JCR S06 001 D STS 17,984.62 17,984.62 D STT 28,303.19- 28,303.19- D UTT 4,729.30 4,729.30 D ZTT 231.14 231.14 P UTT 34.87 34.87 P ZTT 42.48- 42.48- 5,365.74- GS01 SUPPLEMENTAL GENERAL TAX LEVY JCR S06 001 D 10 MTT 39.12- 39.12- D 09 MTT 41.19- 41.19- D 08 MTT .01- .01- D 07 MTT .02- .02- D 06 MTT .01- .01- D 05 MTT .01 .01 D 02 NTT .01- .01- D 05 NTT .01- .01- D 06 NTT .01- .01- D 07 NTT .01- .01- D 08 NTT .02 .02 D 09 NTT 2.34- 2.34- D 10 NTT .25 .25 P 09 MPP .02- .02- P 08 MPP .14- .14- P 07 MPP .07- .07- P 06 MPP .05- .05- P 05 MPP .01- .01- P 04 MPP .01 .01 P 02 MPP .01- .01- P 01 MPP .01 .01 P 00 MPP .01- .01- P 97 MPP .01 .01 P 96 MPP .01 .01 P 84 MPP .01- .01- P 83 MPP .01 .01 P 09 MTT .24 .24 P 08 MTT .57- .57- P 07 MTT .20- .20- P 06 MTT .12- .12- P 05 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .01- .01- P 02 MTT .01- .01- P 01 MTT .01- .01- P 00 MTT .02 .02 P 99 MTT .01 .01 page 379 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 380 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU12 BEAR VALLEY UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 85 NTT .01- .01- P 87 NTT .01- .01- P 88 NTT .01- .01- P 89 NTT .01 .01 P 93 NTT .01- .01- P 95 NTT .01- .01- P 97 NTT .01- .01- P 00 NTT .02 .02 P 01 NTT .01 .01 P 02 NTT .01 .01 P 03 NTT .01 .01 P 04 NTT .02- .02- P 05 NTT .02- .02- P 06 NTT .01- .01- P 08 NTT .02- .02- 83.46- _____________________ TOTAL AGENCY TRANSFERS 5,449.24- _____________________________________________________________________________________________________________________________________________________ page 380 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 381 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU18 CHINO VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES JEI S10 001 D UWT .01 .01 .01 GA01 GENERAL TAX LEVY JEI S10 001 D STS 88,813.63 88,813.63 D STT 139,843.65- 139,843.65- D UTT 23,364.91 23,364.91 D ZTT 1,141.53 1,141.53 P UTT 168.51 168.51 P ZTT 204.26- 204.26- 26,559.33- GS01 SUPPLEMENTAL GENERAL TAX LEVY JEI S10 001 D 10 MTT 424.40- 424.40- D 09 MTT 442.49- 442.49- D 07 MTT .02 .02 D 05 MTT .01- .01- D 03 MTT .01- .01- D 02 MTT .01 .01 D 10 NTT 2.78 2.78 D 09 NTT 25.32- 25.32- D 08 NTT .01 .01 D 07 NTT .01- .01- D 05 NTT .01 .01 D 04 NTT .01- .01- D 02 NTT .01 .01 D 99 NTT .01 .01 P 09 MPP .09 .09 P 08 MPP 1.68- 1.68- P 07 MPP .91- .91- P 06 MPP .71- .71- P 04 MPP .01 .01 P 03 MPP .01- .01- P 01 MPP .02- .02- P 00 MPP .01- .01- P 97 MPP .02- .02- P 92 MPP .01- .01- P 84 MPP .01 .01 P 83 MPP .01 .01 P 09 MTT 2.61 2.61 P 08 MTT 6.32- 6.32- P 07 MTT 1.99- 1.99- P 06 MTT 1.33- 1.33- P 04 MTT .01- .01- P 03 MTT .01- .01- P 02 MTT .01 .01 P 01 MTT .02 .02 P 00 MTT .02- .02- P 99 MTT .01 .01 P 97 MTT .01 .01 page 381 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 382 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU18 CHINO VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 96 MTT .01- .01- P 95 MTT .01- .01- P 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .01- .01- P 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 92 NTT .01 .01 P 87 NTT .01- .01- P 84 NTT .01- .01- P 83 NTT .01- .01- P 09 NTT .01 .01 P 07 NTT .02 .02 899.69- _____________________ TOTAL AGENCY TRANSFERS 27,459.01- _____________________________________________________________________________________________________________________________________________________ page 382 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 383 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JFC S13 001 D STS 17,864.71 17,864.71 D STT 28,125.40- 28,125.40- D UTT 4,699.28 4,699.28 D ZTT 229.60 229.60 P UTT 35.49 35.49 P ZTT 42.98- 42.98- 5,339.30- GS01 SUPPLEMENTAL GENERAL TAX LEVY JFC S13 001 D 10 MTT 306.77- 306.77- D 09 MTT 316.29- 316.29- D 08 MTT .01- .01- D 06 MTT .03- .03- D 05 MTT .01 .01 D 04 MTT .02- .02- D 03 MTT .01 .01 D 99 NTT .01- .01- D 02 NTT .01 .01 D 05 NTT .02- .02- D 08 NTT .01- .01- D 09 NTT 18.11- 18.11- D 10 NTT 2.01 2.01 P 09 MPP .05 .05 P 08 MPP 1.20- 1.20- P 07 MPP .64- .64- P 06 MPP .46- .46- P 04 MPP .02- .02- P 03 MPP .01- .01- P 02 MPP .01- .01- P 01 MPP .02 .02 P 99 MPP .01 .01 P 96 MPP .01 .01 P 83 MPP .01- .01- P 09 MTT 1.86 1.86 P 08 MTT 4.50- 4.50- P 07 MTT 1.44- 1.44- P 06 MTT .97- .97- P 05 MTT .01- .01- P 04 MTT .01 .01 P 03 MTT .03 .03 P 01 MTT .01- .01- P 00 MTT .01 .01 P 99 MTT .01- .01- P 95 MTT .01 .01 P 83 NTT .01 .01 P 85 NTT .01 .01 P 87 NTT .01 .01 P 89 NTT .01- .01- page 383 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 384 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 90 NTT .01 .01 P 91 NTT .01- .01- P 92 NTT .01- .01- P 94 NTT .02- .02- P 95 NTT .01- .01- P 96 NTT .01 .01 P 97 NTT .02- .02- P 98 NTT .01- .01- P 00 NTT .01 .01 P 01 NTT .01 .01 P 02 NTT .01- .01- P 05 NTT .01 .01 P 06 NTT .01- .01- P 07 NTT .02- .02- P 09 NTT .01- .01- 646.57- _____________________ TOTAL AGENCY TRANSFERS 5,985.87- _____________________________________________________________________________________________________________________________________________________ page 384 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 385 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES JHK S22 001 D UWT .02 .02 .02 GA01 GENERAL TAX LEVY JHK S22 001 D STS 23,189.60 23,189.60 D STT 36,508.68- 36,508.68- D UTT 6,099.94 6,099.94 D ZTT 298.09 298.09 D XRS 370,845.36 XCC 370,845.36 P UTT 44.84 44.84 P ZTT 54.47- 54.47- P 07 XMP .01 .01 P 05 XMP .01- .01- P 07 XRM .01 .01 P 05 XRM .01 .01 P XRS .01 .01 363,914.71 GS01 SUPPLEMENTAL GENERAL TAX LEVY JHK S22 001 D 10 MTT 526.28- 526.28- D 09 MTT 547.13- 547.13- D 06 MTT .03 .03 D 02 MTT .01 .01 D 02 NTT .01- .01- D 05 NTT .01 .01 D 06 NTT .01- .01- D 07 NTT .01 .01 D 08 NTT .02 .02 D 09 NTT 31.35- 31.35- D 10 NTT 3.44 3.44 P 09 MPP .07 .07 P 08 MPP 2.04- 2.04- P 07 MPP 1.07- 1.07- P 06 MPP .81- .81- P 05 MPP .01- .01- P 04 MPP .01 .01 P 03 MPP .02 .02 P 02 MPP .01 .01 P 01 MPP .01 .01 P 99 MPP .01- .01- P 97 MPP .01 .01 P 96 MPP .01- .01- P 92 MPP .01 .01 P 84 MPP .01 .01 P 83 MPP .01 .01 P 09 MTT 3.22 3.22 P 08 MTT 7.74- 7.74- P 07 MTT 2.43- 2.43- P 06 MTT 1.65- 1.65- P 05 MTT .02- .02- page 385 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 386 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 MTT .01- .01- P 03 MTT .03- .03- P 02 MTT .02 .02 P 00 MTT .02- .02- P 99 MTT .01- .01- P 97 MTT .01- .01- P 96 MTT .02 .02 P 92 MTT .01 .01 P 83 NTT .01 .01 P 90 NTT .01- .01- P 91 NTT .01 .01 P 94 NTT .02 .02 P 95 NTT .01 .01 P 96 NTT .01 .01 P 97 NTT .02 .02 P 98 NTT .01 .01 P 99 NTT .01 .01 P 01 NTT .02- .02- P 02 NTT .02 .02 P 04 NTT .01 .01 P 05 NTT .01 .01 P 06 NTT .01 .01 P 07 NTT .02- .02- P 08 NTT .01 .01 P 09 NTT .01 .01 1,113.58- _____________________ TOTAL AGENCY TRANSFERS 362,801.15 _____________________________________________________________________________________________________________________________________________________ page 386 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 387 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU32 HESPERIA UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES JIJ S28 001 D UWT .02 .02 .02 GA01 GENERAL TAX LEVY JIJ S28 001 D STS 14,614.70 14,614.70 D STT 23,011.61- 23,011.61- D UTT 3,844.79 3,844.79 D ZTT 187.82 187.82 P UTT 28.92 28.92 P ZTT 34.89- 34.89- 4,370.27- GS01 SUPPLEMENTAL GENERAL TAX LEVY JIJ S28 001 D 10 MTT 289.90- 289.90- D 09 MTT 301.52- 301.52- D 08 MTT .04 .04 D 06 MTT .02- .02- D 05 MTT .01- .01- D 04 MTT .02 .02 D 02 MTT .02- .02- D 10 NTT 1.89 1.89 D 09 NTT 17.26- 17.26- D 08 NTT .01- .01- D 06 NTT .01 .01 D 05 NTT .01 .01 D 04 NTT .01 .01 D 02 NTT .01- .01- P 09 MPP .05 .05 P 08 MPP 1.09- 1.09- P 07 MPP .58- .58- P 06 MPP .42- .42- P 05 MPP .02 .02 P 04 MPP .01- .01- P 02 MPP .01- .01- P 01 MPP .03- .03- P 00 MPP .01 .01 P 97 MPP .01- .01- P 95 MPP .01 .01 P 92 MPP .01- .01- P 09 MTT 1.77 1.77 P 08 MTT 4.13- 4.13- P 07 MTT 1.27- 1.27- P 06 MTT .77- .77- P 05 MTT .04 .04 P 04 MTT .01 .01 P 03 MTT .01 .01 P 02 MTT .04- .04- P 01 MTT .02- .02- P 00 MTT .03 .03 P 97 MTT .01- .01- page 387 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 388 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU32 HESPERIA UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 96 MTT .01- .01- P 95 MTT .01- .01- P 05 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .01 .01 P 01 NTT .02 .02 P 99 NTT .02- .02- P 98 NTT .01- .01- P 97 NTT .01- .01- P 96 NTT .02- .02- P 92 NTT .01 .01 P 89 NTT .02 .02 P 88 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .01 .01 613.26- _____________________ TOTAL AGENCY TRANSFERS 4,983.51- _____________________________________________________________________________________________________________________________________________________ page 388 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 389 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU34 LUCERNE VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 4,459.92 4,459.92 D STT 7,020.32- 7,020.32- D UTT 1,173.01 1,173.01 D ZTT 57.33 57.33 P UTT 9.23 9.23 P ZTT 11.21- 11.21- 1,332.04- GS01 SUPPLEMENTAL GENERAL TAX LEVY JJC S32 001 D 10 MTT 32.28- 32.28- D 09 MTT 28.02- 28.02- D 08 MTT .02- .02- D 07 MTT .02- .02- D 06 MTT .01 .01 D 05 MTT .01 .01 D 04 MTT .02- .02- D 02 MTT .02 .02 D 99 NTT .01- .01- D 02 NTT .01 .01 D 06 NTT .01 .01 D 08 NTT .02- .02- D 09 NTT 1.59- 1.59- D 10 NTT .22 .22 P 08 MPP .10- .10- P 07 MPP .02- .02- P 06 MPP .01- .01- P 05 MPP .02- .02- P 04 MPP .03 .03 P 02 MPP .01 .01 P 01 MPP .01 .01 P 96 MPP .01 .01 P 95 MPP .02- .02- P 88 MPP .01- .01- P 09 MTT .14 .14 P 08 MTT .30- .30- P 07 MTT .08- .08- P 06 MTT .05- .05- P 02 MTT .04 .04 P 01 MTT .02 .02 P 00 MTT .03- .03- P 99 MTT .01- .01- P 98 MTT .01- .01- P 97 MTT .01 .01 P 95 MTT .02 .02 P 92 MTT .01- .01- P 87 NTT .01 .01 P 88 NTT .01 .01 P 89 NTT .01- .01- page 389 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 390 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU34 LUCERNE VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 92 NTT .02- .02- P 95 NTT .01 .01 P 96 NTT .03 .03 P 97 NTT .02 .02 P 98 NTT .01 .01 P 00 NTT .01 .01 P 01 NTT .01- .01- P 02 NTT .01- .01- P 03 NTT .01- .01- P 04 NTT .01 .01 P 05 NTT .01- .01- P 07 NTT .03 .03 P 09 NTT .01- .01- 62.02- _____________________ TOTAL AGENCY TRANSFERS 1,394.06- _____________________________________________________________________________________________________________________________________________________ page 390 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 391 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU36 MORONGO UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 .04 .04 .04 GA01 GENERAL TAX LEVY JJK S35 001 D STS 13,512.47 13,512.47 D STT 21,279.34- 21,279.34- D UTT 3,555.22 3,555.22 D ZTT 173.66 173.66 P UTT 26.84 26.84 P ZTT 32.43- 32.43- 4,043.58- GS01 SUPPLEMENTAL GENERAL TAX LEVY JJK S35 001 D 10 MTT 122.39- 122.39- D 09 MTT 126.10- 126.10- D 07 MTT .01 .01 D 99 NTT .01 .01 D 07 NTT .02- .02- D 08 NTT .01 .01 D 09 NTT 7.23- 7.23- D 10 NTT .82 .82 P 09 MPP .02 .02 P 08 MPP .47- .47- P 07 MPP .23- .23- P 06 MPP .21- .21- P 05 MPP .01 .01 P 04 MPP .02- .02- P 03 MPP .01 .01 P 02 MPP .01 .01 P 01 MPP .01- .01- P 00 MPP .02- .02- P 97 MPP .02 .02 P 96 MPP .01- .01- P 95 MPP .01 .01 P 88 MPP .01 .01 P 84 MPP .01- .01- P 83 MPP .01 .01 P 09 MTT .77 .77 P 08 MTT 1.75- 1.75- P 07 MTT .54- .54- P 06 MTT .41- .41- P 03 MTT .01 .01 P 02 MTT .01- .01- P 01 MTT .01 .01 P 00 MTT .02 .02 P 98 MTT .01 .01 P 95 MTT .01- .01- P 83 NTT .01- .01- P 84 NTT .02- .02- P 87 NTT .01- .01- page 391 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 392 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU36 MORONGO UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 91 NTT .01 .01 P 92 NTT .01 .01 P 94 NTT .01 .01 P 95 NTT .01- .01- P 96 NTT .01- .01- P 97 NTT .02 .02 P 98 NTT .01- .01- P 99 NTT .01 .01 P 00 NTT .02- .02- P 01 NTT .01- .01- P 02 NTT .01- .01- P 03 NTT .01- .01- P 04 NTT .01- .01- P 05 NTT .03 .03 P 06 NTT .02- .02- P 07 NTT .01- .01- P 08 NTT .02- .02- P 09 NTT .02 .02 257.74- _____________________ TOTAL AGENCY TRANSFERS 4,301.28- _____________________________________________________________________________________________________________________________________________________ page 392 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 393 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU42 NEEDLES UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES JKM S41 001 D UWT .02- .02- .02- GA01 GENERAL TAX LEVY JKM S41 001 D STS 2,921.12 2,921.12 D STT 4,599.05- 4,599.05- D UTT 768.43 768.43 D ZTT 37.55 37.55 P UTT 5.66 5.66 P ZTT 7.07- 7.07- 873.36- GS01 SUPPLEMENTAL GENERAL TAX LEVY JKM S41 001 D 10 MTT 13.16- 13.16- D 09 MTT 13.69- 13.69- D 07 MTT .02 .02 D 06 MTT .01- .01- D 04 MTT .02 .02 D 02 MTT .01- .01- D 02 NTT .01- .01- D 05 NTT .02- .02- D 06 NTT .02- .02- D 09 NTT .77- .77- D 10 NTT .07 .07 P 09 MPP .01 .01 P 08 MPP .06- .06- P 07 MPP .03- .03- P 06 MPP .01 .01 P 05 MPP .02- .02- P 99 MPP .01 .01 P 97 MPP .02- .02- P 96 MPP .01- .01- P 92 MPP .01- .01- P 09 MTT .07 .07 P 08 MTT .21- .21- P 07 MTT .08- .08- P 06 MTT .02- .02- P 05 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .03- .03- P 02 MTT .02- .02- P 01 MTT .01- .01- P 97 MTT .01- .01- P 95 MTT .01 .01 P 92 MTT .01- .01- P 84 NTT .01 .01 P 88 NTT .01- .01- P 89 NTT .01 .01 P 91 NTT .01- .01- P 93 NTT .01 .01 page 393 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 394 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU42 NEEDLES UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 94 NTT .01- .01- P 95 NTT .01- .01- P 96 NTT .02- .02- P 97 NTT .03- .03- P 98 NTT .02 .02 P 02 NTT .04 .04 P 03 NTT .01 .01 P 05 NTT .02- .02- P 06 NTT .01 .01 P 07 NTT .01 .01 P 08 NTT .03 .03 27.99- _____________________ TOTAL AGENCY TRANSFERS 901.37- _____________________________________________________________________________________________________________________________________________________ page 394 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 395 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 .04- .04- .04- GA01 GENERAL TAX LEVY JLV S49 001 D STS 46,670.73 46,670.73 D STT 73,483.43- 73,483.43- D UTT 12,277.62 12,277.62 D ZTT 599.88 599.88 P UTT 91.53 91.53 P ZTT 110.97- 110.97- 13,954.64- GS01 SUPPLEMENTAL GENERAL TAX LEVY JLV S49 001 D 10 MTT 277.44- 277.44- D 09 MTT 285.99- 285.99- D 07 MTT .02- .02- D 05 MTT .02- .02- D 04 MTT .01 .01 D 03 MTT .02- .02- D 10 NTT 1.81 1.81 D 09 NTT 16.34- 16.34- D 07 NTT .02 .02 D 06 NTT .02 .02 D 05 NTT .02 .02 D 03 NTT .01- .01- D 02 NTT .02 .02 P 09 MPP .03 .03 P 08 MPP 1.05- 1.05- P 07 MPP .57- .57- P 06 MPP .44- .44- P 05 MPP .02 .02 P 04 MPP .01 .01 P 02 MPP .02- .02- P 01 MPP .01 .01 P 99 MPP .03- .03- P 98 MPP .01 .01 P 97 MPP .01 .01 P 96 MPP .01 .01 P 09 MTT 1.67 1.67 P 08 MTT 4.04- 4.04- P 07 MTT 1.23- 1.23- P 06 MTT .85- .85- P 04 MTT .01 .01 P 03 MTT .02 .02 P 02 MTT .03 .03 P 01 MTT .01 .01 P 99 MTT .01 .01 P 97 MTT .01 .01 P 96 MTT .01- .01- P 95 MTT .01- .01- page 395 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 396 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 92 MTT .01 .01 P 05 NTT .01 .01 P 04 NTT .02 .02 P 03 NTT .01- .01- P 02 NTT .04- .04- P 01 NTT .01 .01 P 00 NTT .01- .01- P 98 NTT .02- .02- P 97 NTT .01 .01 P 96 NTT .01 .01 P 93 NTT .01- .01- P 91 NTT .01- .01- P 89 NTT .01- .01- P 88 NTT .01 .01 P 85 NTT .01- .01- P 84 NTT .01 .01 P 09 NTT .01- .01- P 07 NTT .01 .01 584.36- _____________________ TOTAL AGENCY TRANSFERS 14,539.04- _____________________________________________________________________________________________________________________________________________________ page 396 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 397 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 21,445.06 21,445.06 D STT 33,756.52- 33,756.52- D UTT 5,640.29 5,640.29 D ZTT 275.60 275.60 P UTT 42.71 42.71 P ZTT 51.76- 51.76- 6,404.62- GS01 SUPPLEMENTAL GENERAL TAX LEVY JQS S74 001 D 10 MTT 346.44- 346.44- D 09 MTT 371.21- 371.21- D 08 MTT .01 .01 D 06 MTT .01- .01- D 05 MTT .03 .03 D 04 MTT .03- .03- D 03 MTT .01 .01 D 02 NTT .01- .01- D 05 NTT .01- .01- D 06 NTT .01- .01- D 07 NTT .02- .02- D 09 NTT 21.28- 21.28- D 10 NTT 2.28 2.28 P 09 MPP .06 .06 P 08 MPP 1.42- 1.42- P 07 MPP .77- .77- P 06 MPP .58- .58- P 04 MPP .02- .02- P 03 MPP .02- .02- P 02 MPP .02 .02 P 01 MPP .01 .01 P 00 MPP .01 .01 P 99 MPP .03 .03 P 92 MPP .01 .01 P 83 MPP .01 .01 P 09 MTT 2.21 2.21 P 08 MTT 5.37- 5.37- P 07 MTT 1.76- 1.76- P 06 MTT 1.15- 1.15- P 05 MTT .01 .01 P 04 MTT .01- .01- P 03 MTT .01 .01 P 01 MTT .02- .02- P 98 MTT .01 .01 P 83 NTT .01- .01- P 84 NTT .01 .01 P 85 NTT .01 .01 P 89 NTT .01 .01 P 90 NTT .02- .02- page 397 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 398 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 91 NTT .02 .02 P 94 NTT .01- .01- P 95 NTT .01 .01 P 97 NTT .02- .02- P 98 NTT .01 .01 P 00 NTT .02 .02 P 02 NTT .01 .01 P 03 NTT .01 .01 P 04 NTT .03- .03- P 05 NTT .03 .03 P 07 NTT .02- .02- P 08 NTT .01- .01- 745.40- _____________________ TOTAL AGENCY TRANSFERS 7,150.02- _____________________________________________________________________________________________________________________________________________________ page 398 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 399 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU52 RIM OF THE WORLD UNIFIED SCH DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 23,370.24 23,370.24 D STT 36,794.91- 36,794.91- D UTT 6,147.74 6,147.74 D ZTT 300.37 300.37 D 09 XRM .01- .01- D 08 XRM .01- .01- P UTT 45.25 45.25 P ZTT 54.80- 54.80- P 08 XMP .01- .01- P 06 XMP .01 .01 P 08 XRM .01- .01- P XRS .04- .04- 6,986.18- GS01 SUPPLEMENTAL GENERAL TAX LEVY JME S51 001 D 10 MTT 61.65- 61.65- D 09 MTT 66.95- 66.95- D 07 MTT .02- .02- D 06 MTT .01 .01 D 05 MTT .03- .03- D 04 MTT .01 .01 D 10 NTT .40 .40 D 09 NTT 3.84- 3.84- D 07 NTT .02 .02 D 04 NTT .01- .01- D 02 NTT .01 .01 D 99 NTT .01 .01 P 09 MPP .02 .02 P 08 MPP .27- .27- P 07 MPP .15- .15- P 06 MPP .13- .13- P 05 MPP .01- .01- P 03 MPP .01 .01 P 02 MPP .02- .02- P 00 MPP .01 .01 P 99 MPP .02- .02- P 98 MPP .01- .01- P 96 MPP .01 .01 P 92 MPP .01 .01 P 09 MTT .40 .40 P 08 MTT .96- .96- P 07 MTT .33- .33- P 06 MTT .23- .23- P 05 MTT .01 .01 P 04 MTT .01 .01 P 02 MTT .02- .02- P 01 MTT .01 .01 P 98 MTT .01- .01- page 399 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 400 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU52 RIM OF THE WORLD UNIFIED SCH DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 96 MTT .01 .01 P 04 NTT .02 .02 P 03 NTT .01 .01 P 02 NTT .01 .01 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 94 NTT .01- .01- P 91 NTT .01- .01- P 90 NTT .02 .02 P 89 NTT .02- .02- P 87 NTT .01- .01- P 86 NTT .01- .01- P 84 NTT .01- .01- P 83 NTT .01 .01 P 09 NTT .01 .01 P 06 NTT .03 .03 P 05 NTT .04- .04- 133.72- _____________________ TOTAL AGENCY TRANSFERS 7,119.90- _____________________________________________________________________________________________________________________________________________________ page 400 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 401 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JRK S76 001 D STS 39,576.10 39,576.10 D STT 62,321.16- 62,321.16- D UTT 10,412.38 10,412.38 D ZTT 508.71 508.71 D XNS 7,696.69- XCC 7,696.69- D 10 XRM .01- .01- D XRU 614.39 XCC 1.54 612.85 P UTT 78.14 78.14 P ZTT 94.71- 94.71- 18,924.39- GS01 SUPPLEMENTAL GENERAL TAX LEVY JRK S76 001 D 10 MTT 686.89- 686.89- D 09 MTT 724.08- 724.08- D 07 MTT .02 .02 D 05 MTT .02 .02 D 02 MTT .01- .01- D 10 NTT 4.50 4.50 D 09 NTT 41.45- 41.45- D 07 NTT .01 .01 D 06 NTT .01 .01 D 03 NTT .02 .02 D 02 NTT .02- .02- D 99 NTT .01- .01- P 09 MPP .10 .10 P 08 MPP 2.72- 2.72- P 07 MPP 1.47- 1.47- P 06 MPP 1.12- 1.12- P 03 MPP .02 .02 P 01 MPP .01- .01- P 00 MPP .01- .01- P 99 MPP .01 .01 P 98 MPP .01- .01- P 96 MPP .01- .01- P 92 MPP .02- .02- P 83 MPP .02 .02 P 09 MTT 4.22 4.22 P 08 MTT 10.30- 10.30- P 07 MTT 3.31- 3.31- P 06 MTT 2.29- 2.29- P 05 MTT .01 .01 P 04 MTT .01- .01- P 03 MTT .01 .01 P 02 MTT .01- .01- P 97 MTT .01- .01- P 96 MTT .01 .01 P 92 MTT .01 .01 P 07 NTT .01- .01- page 401 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 402 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 NTT .04- .04- P 04 NTT .02- .02- P 03 NTT .01- .01- P 02 NTT .01- .01- P 01 NTT .01 .01 P 00 NTT .01 .01 P 99 NTT .01 .01 P 98 NTT .02 .02 P 96 NTT .03 .03 P 95 NTT .01- .01- P 94 NTT .02 .02 P 89 NTT .01 .01 P 87 NTT .01 .01 P 86 NTT .01 .01 P 83 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .01- .01- 1,464.77- _____________________ TOTAL AGENCY TRANSFERS 20,389.16- _____________________________________________________________________________________________________________________________________________________ page 402 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 403 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU56 SILVER VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JMN S52 001 D STS 1,316.24 1,316.24 D STT 2,060.01- 2,060.01- D UTT 344.56 344.56 D ZTT 16.90 16.90 P UTT 2.54 2.54 P ZTT 3.04- 3.04- 382.81- GS01 SUPPLEMENTAL GENERAL TAX LEVY JMN S52 001 D 10 MTT 32.66- 32.66- D 09 MTT 33.67- 33.67- D 07 MTT .02- .02- D 06 MTT .01 .01 D 05 MTT .01 .01 D 03 MTT .02 .02 D 02 MTT .03 .03 D 10 NTT .22 .22 D 09 NTT 1.92- 1.92- D 08 NTT .01 .01 D 07 NTT .01- .01- D 06 NTT .01- .01- D 05 NTT .01- .01- D 04 NTT .01 .01 D 03 NTT .01- .01- D 02 NTT .01 .01 P 08 MPP .13- .13- P 07 MPP .07- .07- P 06 MPP .04- .04- P 04 MPP .01- .01- P 03 MPP .02- .02- P 02 MPP .01 .01 P 97 MPP .01 .01 P 96 MPP .01 .01 P 95 MPP .01 .01 P 92 MPP .01 .01 P 09 MTT .23 .23 P 08 MTT .50- .50- P 07 MTT .13- .13- P 06 MTT .10- .10- P 05 MTT .02- .02- P 03 MTT .01- .01- P 02 MTT .01 .01 P 00 MTT .01- .01- P 96 MTT .01- .01- P 92 MTT .01- .01- P 06 NTT .03 .03 P 04 NTT .01 .01 P 03 NTT .01- .01- page 403 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 404 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU56 SILVER VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 98 NTT .02- .02- P 96 NTT .02- .02- P 95 NTT .01 .01 P 94 NTT .01- .01- P 93 NTT .01 .01 P 84 NTT .02 .02 P 83 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .02 .02 68.73- _____________________ TOTAL AGENCY TRANSFERS 451.54- _____________________________________________________________________________________________________________________________________________________ page 404 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 405 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU58 SNOWLINE JOINT UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 12,312.09 12,312.09 D STT 19,389.98- 19,389.98- D UTT 3,239.55 3,239.55 D ZTT 158.25 158.25 P UTT 25.96 25.96 P ZTT 31.44- 31.44- 3,685.57- GS01 SUPPLEMENTAL GENERAL TAX LEVY JMW S54 001 D 10 MTT 114.05- 114.05- D 09 MTT 120.48- 120.48- D 08 MTT .02 .02 D 07 MTT .02 .02 D 05 MTT .01- .01- D 03 MTT .01- .01- D 02 MTT .01- .01- D 10 NTT .75 .75 D 09 NTT 6.90- 6.90- D 08 NTT .01 .01 D 03 NTT .01- .01- P 09 MPP .02 .02 P 08 MPP .45- .45- P 07 MPP .24- .24- P 06 MPP .17- .17- P 05 MPP .02 .02 P 04 MPP .01 .01 P 03 MPP .01 .01 P 01 MPP .01- .01- P 99 MPP .01 .01 P 98 MPP .01 .01 P 96 MPP .02- .02- P 95 MPP .01- .01- P 92 MPP .01- .01- P 09 MTT .69 .69 P 08 MTT 1.69- 1.69- P 07 MTT .53- .53- P 06 MTT .30- .30- P 04 MTT .01 .01 P 02 MTT .01- .01- P 00 MTT .01 .01 P 97 MTT .02 .02 P 96 MTT .01 .01 P 06 NTT .02- .02- P 05 NTT .02 .02 P 04 NTT .01 .01 P 03 NTT .01 .01 P 01 NTT .01- .01- P 99 NTT .01 .01 page 405 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 406 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU58 SNOWLINE JOINT UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 95 NTT .01- .01- P 94 NTT .01 .01 P 93 NTT .02- .02- P 91 NTT .01 .01 P 88 NTT .01 .01 P 87 NTT .01 .01 P 85 NTT .01- .01- P 84 NTT .01- .01- P 83 NTT .02 .02 P 09 NTT .01- .01- P 08 NTT .01 .01 243.27- _____________________ TOTAL AGENCY TRANSFERS 3,928.84- _____________________________________________________________________________________________________________________________________________________ page 406 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 407 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU60 TRONA JOINT UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 277.48 277.48 D STT 422.90- 422.90- D UTT 71.05 71.05 D ZTT 3.53 3.53 P UTT .49 .49 P ZTT .67- .67- 71.02- GS01 SUPPLEMENTAL GENERAL TAX LEVY JNK S55 001 D 10 MTT 4.30- 4.30- D 09 MTT 4.76- 4.76- D 08 MTT .02- .02- D 07 MTT .01- .01- D 06 MTT .02- .02- D 05 MTT .01- .01- D 03 MTT .01- .01- D 02 MTT .01- .01- D 99 NTT .01 .01 D 03 NTT .01 .01 D 05 NTT .01 .01 D 07 NTT .02- .02- D 09 NTT .27- .27- P 09 MPP .01- .01- P 08 MPP .03- .03- P 07 MPP .01- .01- P 06 MPP .03- .03- P 05 MPP .03- .03- P 04 MPP .01 .01 P 01 MPP .01 .01 P 99 MPP .01- .01- P 97 MPP .01- .01- P 96 MPP .02 .02 P 92 MPP .01 .01 P 84 MPP .01- .01- P 09 MTT .01 .01 P 08 MTT .04- .04- P 07 MTT .02- .02- P 06 MTT .03- .03- P 05 MTT .01 .01 P 04 MTT .01- .01- P 03 MTT .01- .01- P 02 MTT .01 .01 P 01 MTT .01- .01- P 00 MTT .01 .01 P 99 MTT .01- .01- P 98 MTT .01- .01- P 97 MTT .02- .02- P 96 MTT .01- .01- page 407 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 408 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU60 TRONA JOINT UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 92 MTT .01 .01 P 83 NTT .01 .01 P 84 NTT .02- .02- P 85 NTT .01 .01 P 86 NTT .01 .01 P 88 NTT .01- .01- P 89 NTT .01 .01 P 91 NTT .02- .02- P 92 NTT .01 .01 P 93 NTT .01 .01 P 94 NTT .01 .01 P 95 NTT .01 .01 P 96 NTT .02- .02- P 97 NTT .01- .01- P 98 NTT .02 .02 P 01 NTT .01 .01 P 02 NTT .01 .01 P 03 NTT .01- .01- P 05 NTT .01- .01- P 06 NTT .01 .01 P 07 NTT .01- .01- P 09 NTT .01 .01 9.58- _____________________ TOTAL AGENCY TRANSFERS 80.60- _____________________________________________________________________________________________________________________________________________________ page 408 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 409 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU62 UPLAND UNIFIED **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES JNW S59 001 D UWT .04- .04- .04- GA01 GENERAL TAX LEVY JNW S59 001 D STS 33,367.86 33,367.86 D STT 52,542.03- 52,542.03- D UTT 8,778.61 8,778.61 D ZTT 428.90 428.90 P UTT 63.54 63.54 P ZTT 76.93- 76.93- 9,980.05- GS01 SUPPLEMENTAL GENERAL TAX LEVY JNW S59 001 D 10 MTT 185.40- 185.40- D 09 MTT 187.46- 187.46- D 07 MTT .03 .03 D 06 MTT .02 .02 D 05 MTT .01- .01- D 02 MTT .01 .01 D 10 NTT 1.24 1.24 D 09 NTT 10.73- 10.73- D 07 NTT .01 .01 D 06 NTT .01 .01 D 05 NTT .01- .01- D 02 NTT .01- .01- D 99 NTT .01- .01- P 09 MPP .05 .05 P 08 MPP .70- .70- P 07 MPP .38- .38- P 06 MPP .24- .24- P 05 MPP .01 .01 P 04 MPP .02- .02- P 00 MPP .01- .01- P 97 MPP .01- .01- P 96 MPP .01- .01- P 88 MPP .01- .01- P 09 MTT 1.14 1.14 P 08 MTT 2.70- 2.70- P 07 MTT .80- .80- P 06 MTT .53- .53- P 05 MTT .02- .02- P 04 MTT .01 .01 P 01 MTT .02 .02 P 00 MTT .01- .01- P 99 MTT .02 .02 P 92 MTT .01- .01- P 07 NTT .02- .02- P 06 NTT .01- .01- P 05 NTT .03 .03 P 04 NTT .01- .01- page 409 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 410 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU62 UPLAND UNIFIED **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 02 NTT .01- .01- P 99 NTT .01 .01 P 97 NTT .01- .01- P 96 NTT .01 .01 P 94 NTT .02- .02- P 92 NTT .01- .01- P 89 NTT .01- .01- P 87 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .01 .01 386.56- _____________________ TOTAL AGENCY TRANSFERS 10,366.65- _____________________________________________________________________________________________________________________________________________________ page 410 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 411 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU68 YUCAIPA-CALIMESA JOINT UNIFIED **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JOF S60 001 D STS 15,798.82 15,798.82 D STT 24,872.00- 24,872.00- D UTT 4,155.71 4,155.71 D ZTT 203.07 203.07 P UTT 31.47 31.47 P ZTT 38.28- 38.28- 4,721.21- GS01 SUPPLEMENTAL GENERAL TAX LEVY JOF S60 001 D 10 MTT 128.57- 128.57- D 09 MTT 133.39- 133.39- D 08 MTT .01 .01 D 07 MTT .02- .02- D 06 MTT .01 .01 D 05 MTT .01 .01 D 04 MTT .01- .01- D 03 MTT .02 .02 D 02 MTT .01- .01- D 10 NTT .84 .84 D 09 NTT 7.63- 7.63- D 08 NTT .02- .02- D 07 NTT .01 .01 D 06 NTT .01- .01- D 05 NTT .01 .01 D 03 NTT .01- .01- D 02 NTT .01 .01 P 09 MPP .02 .02 P 08 MPP .48- .48- P 07 MPP .25- .25- P 06 MPP .20- .20- P 04 MPP .01- .01- P 02 MPP .01 .01 P 00 MPP .02 .02 P 97 MPP .01 .01 P 96 MPP .01 .01 P 95 MPP .01- .01- P 88 MPP .01 .01 P 84 MPP .01 .01 P 09 MTT .77 .77 P 08 MTT 1.86- 1.86- P 07 MTT .59- .59- P 06 MTT .40- .40- P 05 MTT .01 .01 P 03 MTT .03 .03 P 02 MTT .01 .01 P 01 MTT .01- .01- P 00 MTT .01- .01- P 98 MTT .02 .02 page 411 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 412 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU68 YUCAIPA-CALIMESA JOINT UNIFIED **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 MTT .01 .01 P 92 MTT .01 .01 P 07 NTT .02 .02 P 06 NTT .01- .01- P 05 NTT .03- .03- P 03 NTT .01- .01- P 02 NTT .01 .01 P 01 NTT .03- .03- P 97 NTT .01 .01 P 95 NTT .01- .01- P 94 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 09 NTT .01 .01 P 08 NTT .03- .03- 271.69- _____________________ TOTAL AGENCY TRANSFERS 4,992.90- _____________________________________________________________________________________________________________________________________________________ page 412 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 413 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TC80 COPPER MOUNTAIN COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 96 MPP .01- .01- P 95 MPP .01 .01 P 99 MTT .02- .02- P 98 MTT .01- .01- P 97 MTT .01 .01 P 95 MTT .01 .01 P 92 MTT .01- .01- P 94 NTT .01 .01 P 93 NTT .01 .01 P 92 NTT .01 .01 P 90 NTT .01 .01 P 89 NTT .01- .01- P 84 NTT .01 .01 P 83 NTT .48 .48 P 97 NTT .01 .01 P 96 NTT .01- .01- P 95 NTT .01 .01 .51 _____________________ TOTAL AGENCY TRANSFERS .51 _____________________________________________________________________________________________________________________________________________________ page 413 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 414 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TC84 KERN COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ DD01 DEBT SERVICE OHW ACR ACR P STS .41- .41- .41- GA01 GENERAL TAX LEVY OHW ACR ACR D 10 MTT 1.12- 1.12- D 09 MTT 1.16- 1.16- D 08 MTT .01- .01- D 07 MTT .01- .01- D 06 MTT .02- .02- D 04 MTT .01 .01 D 03 MTT .01- .01- D 09 NTT .10- .10- D 08 NTT .01 .01 D 07 NTT .01- .01- D 06 NTT .02 .02 D 03 NTT .02 .02 D 99 NTT .01- .01- D STS 95.71 95.71 D STT 152.76- 152.76- D UTT 25.47 25.47 D ZTT 1.22 1.22 P 08 MPP .02- .02- P 06 MPP .01- .01- P 05 MPP .01- .01- P 04 MPP .03 .03 P 03 MPP .01- .01- P 99 MPP .01 .01 P 98 MPP .01- .01- P 97 MPP .01- .01- P 95 MPP .01- .01- P 08 MTT .01- .01- P 07 MTT .01- .01- P 06 MTT .01 .01 P 05 MTT .01- .01- P 04 MTT .02- .02- P 03 MTT .01- .01- P 01 MTT .01- .01- P 00 MTT .02 .02 P 99 MTT .02 .02 P 97 MTT .02- .02- P 96 MTT .01 .01 P 95 MTT .02- .02- P 06 NTT .01 .01 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- page 414 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 415 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TC84 KERN COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 98 NTT .01- .01- P 96 NTT .02 .02 P 92 NTT .02- .02- P 90 NTT .02- .02- P 89 NTT .01 .01 P 87 NTT .01 .01 P 83 NTT .14 .14 P SPS .16 .16 P STS .54 .54 P UTT .18 .18 P ZTT .12- .12- 31.93- _____________________ TOTAL AGENCY TRANSFERS 32.34- _____________________________________________________________________________________________________________________________________________________ page 415 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 416 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TC88 PALO VERDE COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 5.89- 5.89- D 09 MTT 6.33- 6.33- D 08 MTT .01- .01- D 07 MTT .01 .01 D 06 MTT .02 .02 D 05 MTT .01 .01 D 04 MTT .01- .01- D 03 MTT .02- .02- D 02 MTT .01- .01- D 10 NTT .02 .02 D 09 NTT .33- .33- D 08 NTT .01- .01- D 07 NTT .01 .01 D 06 NTT .02- .02- D 05 NTT .01- .01- D 03 NTT .01- .01- D 99 NTT .01 .01 D STS 488.89 488.89 D STT 782.30- 782.30- D UTT 130.32 130.32 D ZTT 6.29 6.29 P 09 MPP .02- .02- P 08 MPP .04- .04- P 07 MPP .01- .01- P 06 MPP .02- .02- P 05 MPP .02 .02 P 04 MPP .01- .01- P 03 MPP .01 .01 P 02 MPP .01- .01- P 01 MPP .01- .01- P 00 MPP .01- .01- P 99 MPP .01- .01- P 09 MTT .04 .04 P 08 MTT .10- .10- P 07 MTT .03- .03- P 06 MTT .03- .03- P 05 MTT .01- .01- P 04 MTT .02 .02 P 03 MTT .02- .02- P 02 MTT .02- .02- P 00 MTT .01- .01- P 99 MTT .02- .02- P 09 NTT .01- .01- P 08 NTT .02 .02 P 06 NTT .02- .02- P 05 NTT .02- .02- page 416 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 417 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TC88 PALO VERDE COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 03 NTT .01 .01 P 01 NTT .02 .02 P 00 NTT .01 .01 P SPS .47 .47 P STS 2.69 2.69 P UTT .89 .89 P ZTT 1.16- 1.16- 166.76- _____________________ TOTAL AGENCY TRANSFERS 166.76- _____________________________________________________________________________________________________________________________________________________ page 417 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 418 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TC92 RIVERSIDE CITY COLLEGE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 09 MTT .02- .02- D 08 MTT .01 .01 D 06 MTT .03- .03- D 10 NTT .01 .01 D 09 NTT .01- .01- D 06 NTT .01 .01 D STS 11.46 11.46 D STT 2.29- 2.29- D UTT .89 .89 D ZTT .14 .14 P 09 MPP .01 .01 P 08 MPP .01 .01 P 07 MPP .01 .01 P 06 MPP .01 .01 P 05 MPP .01- .01- P 04 MPP .01 .01 P 09 MTT .01 .01 P 08 MTT .01- .01- P 06 MTT .01- .01- P 05 MTT .02 .02 P 04 MTT .01- .01- P 08 NTT .01- .01- P 07 NTT .02- .02- P 06 NTT .03 .03 P 05 NTT .01 .01 P 83 NTT .01 .01 P SPS .04- .04- P STS .01- .01- P UTT .07 .07 P ZTT .08- .08- 10.17 _____________________ TOTAL AGENCY TRANSFERS 10.17 _____________________________________________________________________________________________________________________________________________________ page 418 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 419 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TU82 JURUPA UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P O BOX 868 RIVERSIDE, CA 92502-0868 ATTN: DISTRICT FISCAL SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OHY ACR ACR D STS 7.73 7.73 D STT 13.82- 13.82- D UTT 2.23 2.23 D ZTT .11 .11 P SPS .00 P STS .01- .01- P UTT .07 .07 P ZTT .01 .01 3.68- _____________________ TOTAL AGENCY TRANSFERS 3.68- _____________________________________________________________________________________________________________________________________________________ page 419 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 420 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TU85 BEAUMONT UNIFIED **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 23.54 23.54 D STT 42.05- 42.05- D UTT 6.89 6.89 D ZTT .27 .27 P SPS .05 .05 P STS .28 .28 P UTT .02- .02- P ZTT .16- .16- 11.20- _____________________ TOTAL AGENCY TRANSFERS 11.20- _____________________________________________________________________________________________________________________________________________________ page 420 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 421 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TU86 MUROC UNIFIED **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 584.93 584.93 D STT 917.39- 917.39- D UTT 153.36 153.36 D ZTT 7.54 7.54 P SPS .53 .53 P STS 3.10 3.10 P UTT 1.10 1.10 P ZTT 1.28- 1.28- 168.11- _____________________ TOTAL AGENCY TRANSFERS 168.11- _____________________________________________________________________________________________________________________________________________________ page 421 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 422 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TU90 SIERRA SANDS UNIF SCHOOL DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 77.49 77.49 D STT 138.37- 138.37- D UTT 22.66 22.66 D ZTT 1.01 1.01 P SPS .12 .12 P STS .52 .52 P UTT .14 .14 P ZTT .24- .24- 36.67- _____________________ TOTAL AGENCY TRANSFERS 36.67- _____________________________________________________________________________________________________________________________________________________ page 422 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 423 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD02 CSA 08 - 29 PALMS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 87 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 84 NTT .02- XCC .02- P 83 NTT .02 .02 .00 _____________________ TOTAL AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ page 423 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 424 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD03 CSA 09 - PHELAN **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 MPP 897 380 D 08 MTT .01- XCC .01 .02- D 07 MTT XCC .02 .02- D 05 MTT .01- XCC .01- D 04 MTT .01 XCC .01 D 03 MTT .02 XCC .02 D 02 MTT .02 XCC .02 D 07 NTT .02 XCC .02 D 06 NTT XCC .01 .01- D 05 NTT .01 XCC .01 D 03 NTT .01 XCC .01 D 02 NTT .01- XCC .01- P 07 MPP .02- XCC .02 .04- P 06 MPP XCC .03 .03- P 05 MPP XCC .02 .02- P 04 MPP .01- XCC .01 .02- P 03 MPP .03 XCC .01 .02 P 01 MPP .02 XCC .02 P 99 MPP .01 XCC .01 P 98 MPP .01 XCC .01 P 95 MPP .01 XCC .01 P 92 MPP .01 XCC .01 P 08 MTT .04- .04- P 05 MTT .01- .01- P 04 MTT .01 .01 P 03 MTT .01- .01- P 02 MTT .02 XCC .02 P 01 MTT .01 XCC .01 P 00 MTT .01 XCC .01 P 99 MTT .01 XCC .01 P 98 MTT .01- XCC .01- P 97 MTT .02 XCC .02 P 96 MTT .01- XCC .01- P 95 MTT .01 XCC .01 P 08 NTT .01 .01 P 07 NTT .03 .03 P 05 NTT .01 .01 P 03 NTT .02- .02- P 02 NTT .01- .01- P 00 NTT .01- XCC .01- P 97 NTT .03- XCC .03- P 95 NTT .01 XCC .01 P 94 NTT .03- XCC .03- P 93 NTT .01- XCC .01- P 92 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 89 NTT .01 XCC .01 page 424 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 425 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD03 CSA 09 - PHELAN **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P 88 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 .01 .01 .01- _____________________ TOTAL AGENCY TRANSFERS .01- _____________________________________________________________________________________________________________________________________________________ page 425 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 426 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD05 CSA 17 - APPLE VALLEY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 SFV 185 185 D 10 MTT 2.87- XCC .01- 2.86- D 09 MTT 3.41- XCC .03- 3.38- D 08 MTT .01 XCC .01 D 07 MTT XCC .01- .01 D 06 MTT .01 XCC .02 .01- D 05 MTT .01 XCC .01 D 04 MTT .01 XCC .01 D 02 MTT .01- XCC .01- D 10 NTT .03 XCC .01 .02 D 09 NTT .19- XCC .02 .21- D 08 NTT .04 XCC .01 .03 D 07 NTT .01- XCC .01 .02- D 06 NTT .01- XCC .01- D 05 NTT .01- XCC .01- D 02 NTT .01 XCC .01 D STS 256.69 XCC .65 256.04 D STT 385.78- XCC .94- 384.84- D UTT 65.01 XCC .16 64.85 D ZTT 3.27 XCC .01 3.26 D STU XCC .01- .01 P 09 MPP XCC .01 .01- P 08 MPP .03- XCC .01 .04- P 06 MPP .02- XCC .02- P 05 MPP XCC .02- .02 P 04 MPP .01- XCC .01 .02- P 03 MPP .04- XCC .02 .06- P 01 MPP .01- XCC .01- P 99 MPP .01- XCC .01- P 97 MPP .02 XCC .02 P 84 MPP .01 XCC .01 P 08 MTT .05- .05- P 07 MTT .03- .03- P 06 MTT .02- .02- P 05 MTT .03 .03 P 03 MTT .02 .02 P 01 MTT .01 XCC .01 P 00 MTT .02- XCC .02- P 98 MTT .02 XCC .02 P 96 MTT .01 XCC .01 P 92 MTT .01- XCC .01- P 05 NTT .01- .01- P 04 NTT .01- .01- P 02 NTT .01 .01 P 00 NTT .01- XCC .01- P 99 NTT .01 XCC .01 P 97 NTT .03 XCC .03 page 426 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 427 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD05 CSA 17 - APPLE VALLEY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 96 NTT .02- XCC .02- P 95 NTT .01- XCC .01- P 94 NTT .03 XCC .03 P 93 NTT .01 XCC .01 P 90 NTT .02 XCC .02 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 .04 .04 P 08 NTT .01- .01- P UTT .57 XCC .04 .53 P ZTT .61- XCC .03 .64- 67.29- _____________________ TOTAL AGENCY TRANSFERS 67.29- _____________________________________________________________________________________________________________________________________________________ page 427 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 428 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD06 CSA 18 - CEDARPINES **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 2.09- XCC 2.09- D 09 MTT 2.26- XCC .02- 2.24- D 08 MTT .01 XCC .02 .01- D 07 MTT XCC .02 .02- D 06 MTT .02- XCC .02- D 05 MTT .02- XCC .02- D 04 MTT .03- XCC .03- D 09 NTT .13- XCC .13- D 08 NTT .03- XCC .01 .04- D 07 NTT .03- XCC .01 .04- D 06 NTT .01- XCC .01- D 05 NTT .01 XCC .01 D 03 NTT .02- XCC .02- D 02 NTT .01 XCC .01 D STS 176.21 XCC .44 175.77 D STT 278.33- XCC .70- 277.63- D UTT 46.45 XCC .12 46.33 D ZTT 2.27 XCC .01 2.26 D STU XCC .01- .01 P 09 MPP .02- XCC .02- P 08 MPP .02- XCC .02- P 06 MPP .01 XCC .01- .02 P 05 MPP .01 XCC .02- .03 P 04 MPP .01 XCC .02 .01- P 03 MPP XCC .02 .02- P 02 MPP .01- XCC .01- P 01 MPP .01- XCC .01- P 98 MPP .01 XCC .01 P 97 MPP .01- XCC .01- P 96 MPP .01 XCC .01 P 92 MPP .01- XCC .01- P 84 MPP .01- XCC .01- P 09 MTT .02 .02 P 08 MTT .01- .01- P 07 MTT .01- .01- P 06 MTT .01 .01 P 05 MTT .01- .01- P 04 MTT .02- .02- P 03 MTT .03- .03- P 02 MTT .01- XCC .01- P 01 MTT .02- XCC .02- P 00 MTT .01 XCC .01 P 99 MTT .01 XCC .01 P 98 MTT .02- XCC .02- P 96 MTT .01- XCC .01- P 92 MTT .01 XCC .01 page 428 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 429 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD06 CSA 18 - CEDARPINES **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .01 .01 P 08 NTT .02- .02- P 07 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .01 .01 P 04 NTT .01 .01 P 03 NTT .02 .02 P 02 NTT .01 .01 P 01 NTT .02- XCC .02- P 98 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 96 NTT .02 XCC .02 P 95 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .04 .04 P UTT .32 XCC .01 .31 P ZTT .44- XCC .07 .51- 58.23- SR01 ROAD MAINTENANCE SFY 190 190 P STA 47.27- 47.27- 47.27- _____________________ TOTAL AGENCY TRANSFERS 105.50- _____________________________________________________________________________________________________________________________________________________ page 429 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 430 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD07 CSA 19 - CHINO/GLENMEADE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 88 MPP .01- .01- P 91 NTT .01- .01- P 90 NTT .02- .02- P 87 NTT .01- .01- P 86 NTT .01- .01- P 83 NTT .11 .11 .05 _____________________ TOTAL AGENCY TRANSFERS .05 _____________________________________________________________________________________________________________________________________________________ page 430 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 431 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD08 CSA 20 - JOSHUA TREE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 8.40- XCC .01- 8.39- D 09 MTT 9.68- XCC .02- 9.66- D 07 MTT .03 XCC .01- .04 D 05 MTT XCC .01 .01- D 04 MTT .01 XCC .01 D 03 MTT .01- XCC .01- D 10 NTT .04 XCC .02 .02 D 09 NTT .57- XCC .57- D 08 NTT .01 XCC .01- .02 D 07 NTT .02 XCC .02 D 06 NTT .01 XCC .01 D 05 NTT .01- XCC .01- D 04 NTT .01 XCC .01 D 02 NTT .01- XCC .01- D STS 708.92 XCC 1.77 707.15 D STT 1,120.74- XCC 2.82- 1,117.92- D UTT 187.14 XCC .46 186.68 D ZTT 9.11 XCC .02 9.09 P 09 MPP .02 XCC .03 .01- P 08 MPP .06- XCC .06- P 07 MPP .06- XCC .06- P 06 MPP .01- XCC .01 .02- P 05 MPP .02- XCC .02- P 04 MPP XCC .02- .02 P 03 MPP .01- XCC .01- P 01 MPP .02 XCC .01 .01 P 00 MPP .01- XCC .01 .02- P 99 MPP .01- XCC .01 .02- P 98 MPP .02- XCC .02- P 96 MPP .01- XCC .01- P 09 MTT .05 .05 P 08 MTT .29- .29- P 07 MTT .08- .08- P 06 MTT .06- .06- P 05 MTT .02- .02- P 04 MTT .02 .02 P 03 MTT .05 .05 P 02 MTT XCC .01 .01- P 00 MTT .01 XCC .01 P 99 MTT .01- XCC .01- P 98 MTT .01 XCC .01 P 97 MTT .01- XCC .01- P 08 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .01 .01 page 431 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 432 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD08 CSA 20 - JOSHUA TREE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 02 NTT .02- .02- P 01 NTT .01 XCC .01 P 00 NTT XCC .01 .01- P 99 NTT .01- XCC .01 .02- P 98 NTT .02 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 93 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 85 NTT .02- XCC .02- P 84 NTT .02 XCC .02 P 83 NTT .02 .02 P 09 NTT .02 .02 P UTT 1.49 XCC .10 1.39 P ZTT 1.89- XCC .07 1.96- 234.64- SP01 PARK MAINTENANCE SGD 200 200 P STA 1.28- 1.28- 1.28- _____________________ TOTAL AGENCY TRANSFERS 235.92- _____________________________________________________________________________________________________________________________________________________ page 432 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 433 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD11 CSA 29 - LUCERNE VALLEY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 8.81- XCC .03- 8.78- D 09 MTT 10.13- XCC .02- 10.11- D 08 MTT XCC .01 .01- D 07 MTT .03- XCC .01 .04- D 06 MTT .01 XCC .01 D 05 MTT XCC .01 .01- D 02 MTT .01- XCC .01- D 10 NTT .06 XCC .06 D 09 NTT .56- XCC .56- D 08 NTT .01 XCC .01 D 06 NTT .01 XCC .01 D 04 NTT XCC .01 .01- D 02 NTT .01- XCC .01 .02- D STS 749.90 XCC 1.89 748.01 D STT 1,175.76- XCC 2.96- 1,172.80- D UTT 196.59 XCC .49 196.10 D ZTT 9.64 XCC .03 9.61 P 09 MPP .01- XCC .03 .04- P 08 MPP .11- XCC .11- P 07 MPP .04- XCC .01- .03- P 06 MPP .06- XCC .06- P 05 MPP .02 XCC .01 .01 P 03 MPP .02 XCC .02 P 01 MPP XCC .01 .01- P 99 MPP .01 XCC .01 P 98 MPP .01 XCC .01 P 95 MPP .01 XCC .01 P 88 MPP .01 XCC .01 P 09 MTT .07 .07 P 08 MTT .42- .42- P 07 MTT .12- .12- P 06 MTT .09- .09- P 03 MTT .02- .02- P 01 MTT .01- XCC .01 .02- P 00 MTT XCC .01 .01- P 99 MTT XCC .01 .01- P 98 MTT .01 XCC .01 P 97 MTT .01- XCC .01- P 09 NTT .01- .01- P 08 NTT .03 .03 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 01 NTT .01- XCC .01- page 433 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 434 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD11 CSA 29 - LUCERNE VALLEY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT .02 XCC .02 P 99 NTT .01- XCC .01 .02- P 98 NTT .01- XCC .01 .02- P 97 NTT XCC .01 .01- P 95 NTT .01 XCC .01 P 93 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 85 NTT .01 XCC .01 P 84 NTT .02- XCC .02- P 83 NTT .16 .16 P UTT 1.59 XCC .07 1.52 P ZTT 1.72- XCC .07 1.79- 239.39- _____________________ TOTAL AGENCY TRANSFERS 239.39- _____________________________________________________________________________________________________________________________________________________ page 434 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 435 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD12 CSA 30 RED MOUNTAIN **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT .07- XCC .01- .06- D 09 MTT .05- XCC .02 .07- D 08 MTT .01- XCC .01- D 06 MTT .01- XCC .01- D 05 MTT .01 XCC .01 D 04 MTT .01 XCC .01 D 02 MTT .01 XCC .01 D 09 NTT .01- XCC .01- D 08 NTT .01- XCC .01- D 07 NTT .01 XCC .01 D 04 NTT .01- XCC .01- D 03 NTT .01 XCC .01 D 02 NTT .01 XCC .01 D STS 4.84 XCC .02 4.82 D STT 8.63- XCC .02- 8.61- D UTT 1.42 XCC 1.42 D ZTT .06 XCC .01 .05 D STU XCC .01 .01- P 09 MPP .01 XCC .01 P 08 MPP .01- XCC .01- P 07 MPP .01 XCC .01 P 05 MPP .02- XCC .02- P 04 MPP .02 XCC .02 P 02 MPP .01- XCC .01- P 01 MPP .01- XCC .01- P 98 MPP .01- XCC .01- P 97 MPP .01- XCC .01- P 09 MTT .02- .02- P 08 MTT .01- .01- P 07 MTT .01 .01 P 06 MTT .02 .02 P 05 MTT .01 .01 P 03 MTT .01 .01 P 02 MTT .02- XCC .02- P 01 MTT .01 XCC .01 P 00 MTT .01- XCC .01- P 99 MTT .01- XCC .01- P 97 MTT .01- XCC .01- P 08 NTT .02- .02- P 07 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .04- .04- P 98 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 85 NTT .01 XCC .01 page 435 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 436 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD12 CSA 30 RED MOUNTAIN **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P UTT .04 XCC .04 P ZTT .17- XCC .17- 2.67- _____________________ TOTAL AGENCY TRANSFERS 2.67- _____________________________________________________________________________________________________________________________________________________ page 436 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 437 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD15 CSA 38 GENERAL - FIRE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY N. DESERT FIRE FNZ 590 1000 D 08 MTT .02 XCC .02 D 07 MTT XCC .01- .01 D 06 MTT .03- XCC .03- D 05 MTT .01- XCC .01- D 03 MTT .01- XCC .01- D 02 MTT .02- XCC .02- D 08 NTT XCC .01 .01- D 07 NTT XCC .01- .01 D 06 NTT .01- XCC .01- D 05 NTT .02 XCC .02 D 04 NTT XCC .01- .01 D 03 NTT .01- XCC .01 .02- D 02 NTT XCC .01 .01- D 09 XRM .01- XCC .01- D 08 XRM .01- XCC .01- D 07 XRM .01- XCC .01- D 09 XRN .01 XCC .01 P 08 MPP .73- .73- P 07 MPP .39- .39- P 06 MPP .29- .29- P 05 MPP .01 .01 P 03 MPP .02- .02- P 02 MPP .01- .01- P 01 MPP .01- .01- P 00 MPP .01 .01 P 99 MPP .01- .01- P 98 MPP .01 .01 P 97 MPP .02 .02 P 96 MPP .01- .01- P 95 MPP .01- .01- P 92 MPP .01- .01- P 08 MTT 2.75- 2.75- P 07 MTT .86- .86- P 06 MTT .56- .56- P 05 MTT .01 .01 P 04 MTT .02- .02- P 02 MTT .01 .01 P 99 MTT .01 .01 P 97 MTT .02 .02 P 95 MTT .01- .01- P 92 MTT .01- .01- P 08 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .03 .03 P 05 NTT .03 .03 P 04 NTT .02 .02 page 437 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 438 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD15 CSA 38 GENERAL - FIRE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 02 NTT .01 .01 P 00 NTT .02- .02- P 99 NTT .01 .01 P 98 NTT .01 .01 P 97 NTT .02- .02- P 96 NTT .01- .01- P 95 NTT .02- .02- 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 83 NTT .65 .65 P 08 XMP .01- .01- P 07 XMP .01 .01 P 06 XMP .01 .01 P 06 XMP .01 .01 P 06 XMP .01 .01 P 05 XMP .01 .01 P 07 XRM .01- .01- P 06 XRM .01 .01 P 04 XRN .01- .01- P 05 XRN .01- .01- P 06 XRN .01- .01- P 08 XRN .01- .01- P XRS .02- .02- P XRU .00 P XRZ .01- .01- 5.03- _____________________ TOTAL AGENCY TRANSFERS 5.03- _____________________________________________________________________________________________________________________________________________________ page 438 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 439 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD16 CSA 38 ZONE D - VICTORVILLE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FNZ 590 1000 D 08 MTT .02- XCC .02 .04- D 06 MTT .02 XCC .01 .01 D 05 MTT .01- XCC .01- D 04 MTT .01- XCC .01- D 02 MTT .02 XCC .02 D 07 NTT .01- XCC .01 .02- D 06 NTT .01- XCC .01- D 05 NTT .02- XCC .02- D 03 NTT .02 XCC .02 D 99 NTT .01 XCC .01 P 08 MPP .01- .01- P 07 MPP .01- .01- P 06 MPP .01- .01- P 05 MPP .01- .01- P 04 MPP .01- .01- P 03 MPP .02 .02 P 02 MPP .01- .01- P 00 MPP .01- .01- P 99 MPP .01 .01 P 98 MPP .01 .01 P 97 MPP .02- .02- P 96 MPP .02 .02 P 95 MPP .01- .01- P 08 MTT .04- .04- P 07 MTT .02- .02- P 06 MTT .01- .01- P 03 MTT .02- .02- P 01 MTT .01- .01- P 99 MTT .01- .01- P 98 MTT .01- .01- P 05 NTT .01- .01- P 04 NTT .01- .01- P 02 NTT .02- .02- P 01 NTT .03 .03 P 00 NTT .01- .01- P 98 NTT .01- .01- P 97 NTT .03 .03 P 96 NTT .01 .01 P 89 NTT .02- .02- P 87 NTT .01- .01- P 85 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .02- .02- .27- _____________________ TOTAL AGENCY TRANSFERS .27- _____________________________________________________________________________________________________________________________________________________ page 439 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 440 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD17 CSA 38 ZONE F - PINON HILLS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 SGP 290 290 P 83 NTT .01 .01 .01 _____________________ TOTAL AGENCY TRANSFERS .01 _____________________________________________________________________________________________________________________________________________________ page 440 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 441 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD18 CSA 38 ZONE G - SOUTHWEST FIRE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 SKX 106 100 P 92 MPP .01 XCC .01 P 92 MTT .01 XCC .01 P 83 NTT .04 .04 P 94 NTT .02- XCC .02- P 85 NTT .02 XCC .02 .06 _____________________ TOTAL AGENCY TRANSFERS .06 _____________________________________________________________________________________________________________________________________________________ page 441 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 442 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD19 CSA 38 ZONE H - COLTON **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FVZ 580 1000 D 08 MTT .01- XCC .01 .02- D 07 MTT XCC .02 .02- D 06 MTT .01- XCC .01 .02- D 05 MTT .03 XCC .03 D 03 MTT .01 XCC .01 D 02 MTT .01 XCC .01 D 08 NTT XCC .01 .01- D 07 NTT .01- XCC .01 .02- D 06 NTT .01 XCC .01 D 05 NTT .02 XCC .02 D 99 NTT .01- XCC .01- P 08 MPP .01- .01- P 07 MPP .01 .01 P 06 MPP .01 .01 P 05 MPP .02 .02 P 03 MPP .01- .01- P 02 MPP .01 .01 P 01 MPP .01 .01 P 99 MPP .02- .02- P 97 MPP .01 .01 P 96 MPP .01- .01- P 08 MTT .05- .05- P 07 MTT .03 .03 P 06 MTT .02- .02- P 05 MTT .01- .01- P 03 MTT .01- .01- P 00 MTT .01- .01- P 99 MTT .01 .01 P 97 MTT .02 .02 P 95 MTT .01 .01 P 08 NTT .02 .02 P 07 NTT .03 .03 P 05 NTT .01 .01 P 04 NTT .02- .02- P 03 NTT .02 .02 P 01 NTT .02- .02- P 00 NTT .01 .01 P 98 NTT .01 .01 P 97 NTT .02- .02- P 95 NTT .01- .01- P 94 NTT .02 .02 P 90 NTT .01 .01 P 89 NTT .01 .01 P 87 NTT .01 .01 P 86 NTT .01 .01 P 85 NTT .01- .01- page 442 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 443 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD19 CSA 38 ZONE H - COLTON **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 84 NTT .01 .01 P 83 NTT .02 .02 .08 _____________________ TOTAL AGENCY TRANSFERS .08 _____________________________________________________________________________________________________________________________________________________ page 443 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 444 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD20 CSA 38 ZONE J - BIG RIVER **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FSZ 610 1000 D 07 MTT .01- XCC .01 .02- D 05 MTT .02- XCC .01 .03- D 08 NTT .01- XCC .01 .02- D 06 NTT .01- XCC .01- D 05 NTT .02- XCC .02- D 03 NTT .02- XCC .02- D 02 NTT .01- XCC .01- P 08 MPP .02- .02- P 07 MPP .01- .01- P 05 MPP .01 .01 P 04 MPP .01- .01- P 02 MPP .01- .01- P 01 MPP .01- .01- P 00 MPP .01- .01- P 99 MPP .02 .02 P 98 MPP .01- .01- P 96 MPP .01 .01 P 95 MPP .01 .01 P 08 MTT .04- .04- P 07 MTT .03- .03- P 06 MTT .03 .03 P 03 MTT .01 .01 P 02 MTT .01- .01- P 01 MTT .01 .01 P 99 MTT .01 .01 P 98 MTT .01 .01 P 97 MTT .03- .03- P 08 NTT .03- .03- P 07 NTT .01- .01- P 05 NTT .03- .03- P 04 NTT .03 .03 P 03 NTT .01- .01- P 02 NTT .02 .02 P 01 NTT .01 .01 P 99 NTT .01- .01- P 98 NTT .02- .02- P 95 NTT .02 .02 P 94 NTT .01 .01 P 85 NTT .01 .01 .21- _____________________ TOTAL AGENCY TRANSFERS .21- _____________________________________________________________________________________________________________________________________________________ page 444 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 445 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD21 CSA 38 ZONE K - SPRING VALLEY LAKE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FNZ 590 1000 D 08 MTT XCC .02 .02- D 05 MTT .01- XCC .01- D 04 MTT .01- XCC .01- D 02 MTT .01- XCC .01- D 08 NTT .02 XCC .01 .01 D 06 NTT .01 XCC .01 D 03 NTT .02 XCC .02 D 02 NTT .01 XCC .01 P 08 MPP .01 XCC .01 P 07 MPP .01 XCC .01- .02 P 06 MPP .01- XCC .01- P 04 MPP XCC .02 .02- P 03 MPP .02- XCC .01 .03- P 01 MPP .02 XCC .02 P 00 MPP .02 XCC .02 P 99 MPP .01 XCC .01 P 97 MPP .01 XCC .01 P 96 MPP .01- XCC .01- P 84 MPP .01- XCC .01- P 08 MTT .05- .05- P 07 MTT .03- .03- P 06 MTT .03- .03- P 05 MTT .01 .01 P 04 MTT .02 .02 P 02 MTT .01- XCC .01- P 99 MTT .02- XCC .02- P 98 MTT .01- XCC .01- P 97 MTT .02 XCC .02 P 08 NTT .02 .02 P 06 NTT .01 .01 P 05 NTT .02 .02 P 04 NTT .02- .02- P 03 NTT .01- .01- P 02 NTT .01- .01- P 01 NTT .02- XCC .02- P 00 NTT .02- XCC .02- P 99 NTT .02 XCC .02 P 98 NTT .02 XCC .02 P 97 NTT .01- XCC .01- P 96 NTT .02 XCC .02 P 95 NTT .01- XCC .01- P 91 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 85 NTT .02- XCC .02- page 445 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 446 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD21 CSA 38 ZONE K - SPRING VALLEY LAKE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 84 NTT .01- XCC .01- P 83 NTT .01 .01 .12- _____________________ TOTAL AGENCY TRANSFERS .12- _____________________________________________________________________________________________________________________________________________________ page 446 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 447 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD25 CSA 40 - ELEPHANT MOUNTAIN **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 5.38- XCC .01- 5.37- D 09 MTT 5.85- XCC .03- 5.82- D 08 MTT XCC .01- .01 D 07 MTT .01- XCC .01- D 06 MTT XCC .01 .01- D 03 MTT .01- XCC .01- D 10 NTT .04 XCC .04 D 09 NTT .32- XCC .01 .33- D 08 NTT .03- XCC .03- D 07 NTT .03- XCC .01 .04- D 06 NTT .01- XCC .01- D 05 NTT .01 XCC .01 D 04 NTT .01 XCC .01 D 03 NTT .02- XCC .02- D STS 451.68 XCC 1.13 450.55 D STT 715.80- XCC 1.75- 714.05- D UTT 119.45 XCC .29 119.16 D ZTT 5.82 XCC .02 5.80 P 09 MPP XCC .03 .03- P 08 MPP .03- XCC .02 .05- P 07 MPP .02- XCC .01 .03- P 05 MPP .01- XCC .01- P 04 MPP .02 XCC .02 P 01 MPP XCC .01 .01- P 00 MPP .02- XCC .02- P 99 MPP .01- XCC .01- P 97 MPP .02- XCC .02- P 96 MPP .01 XCC .01 P 88 MPP .01- XCC .01- P 09 MTT .05 .05 P 08 MTT .04- .04- P 07 MTT .01- .01- P 06 MTT .01- .01- P 05 MTT .02- .02- P 04 MTT .01- .01- P 01 MTT XCC .01 .01- P 00 MTT .01 XCC .01 P 99 MTT .01 XCC .01 P 97 MTT .02- XCC .02- P 95 MTT .01- XCC .01- P 08 NTT .02 .02 P 07 NTT .01- .01- P 06 NTT .02 .02 P 04 NTT .02 .02 P 03 NTT .02 .02 P 02 NTT .01 .01 page 447 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 448 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD25 CSA 40 - ELEPHANT MOUNTAIN **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT .03 XCC .03 P 99 NTT .02- XCC .02- 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 93 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 85 NTT .01 XCC .01 P 83 NTT .11 .11 P UTT .85 XCC .04 .81 P ZTT 1.01- XCC .10 1.11- 150.44- _____________________ TOTAL AGENCY TRANSFERS 150.44- _____________________________________________________________________________________________________________________________________________________ page 448 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 449 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD27 CSA 42 - ORO GRANDE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT .56- XCC .56- D 09 MTT .57- XCC .57- D 07 MTT XCC .01 .01- D 06 MTT XCC .01 .01- D 05 MTT .02 XCC .02 D 03 MTT .01 XCC .01 D 10 NTT .01- XCC .01 .02- D 09 NTT .05- XCC .05- D 07 NTT .02 XCC .02 D 06 NTT .02 XCC .02 D 05 NTT .01 XCC .01 D 04 NTT .01- XCC .01- D 03 NTT .01 XCC .01 D STS 42.95 XCC .11 42.84 D STT 76.71- XCC .17- 76.54- D UTT 12.55 XCC .03 12.52 D ZTT .55 XCC .01 .54 P 08 MPP .01- XCC .01 .02- P 07 MPP .01- XCC .02 .03- P 05 MPP .02 XCC .03 .01- P 04 MPP .02- XCC .02- P 03 MPP XCC .01 .01- P 02 MPP .01- XCC .01- P 01 MPP .02- XCC .02- P 99 MPP .01- XCC .01- P 97 MPP .03 XCC .03 P 96 MPP .02- XCC .02- P 95 MPP .01 XCC .01 P 92 MPP .01 XCC .01 P 84 MPP .02 XCC .02 P 09 MTT .02 .02 P 08 MTT .01- .01- P 07 MTT .01 .01 P 05 MTT .01 .01 P 04 MTT .01 .01 P 02 MTT .01 XCC .01 P 97 MTT .01 XCC .01 P 95 MTT .01 XCC .01 P 08 NTT .02- .02- P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .02- .02- P 03 NTT .01- .01- P 02 NTT .03- .03- P 01 NTT .01 XCC .01 P 00 NTT .02- XCC .02- page 449 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 450 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD27 CSA 42 - ORO GRANDE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 XCC .01 P 97 NTT .01- XCC .01- P 96 NTT .03- XCC .03- 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 88 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 83 NTT .06 .06 P UTT .16 XCC .02 .14 P ZTT .09- XCC .02 .11- 21.83- _____________________ TOTAL AGENCY TRANSFERS 21.83- _____________________________________________________________________________________________________________________________________________________ page 450 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 451 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD28 CSA 45 - YUCCA VALLEY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 88 MPP .01 .01 P 83 NTT .02 .02 P 86 NTT .01 .01 P 84 NTT .01 .01 P 90 NTT .01 .01 P 88 NTT .01 .01 P 87 NTT .01- .01- .06 _____________________ TOTAL AGENCY TRANSFERS .06 _____________________________________________________________________________________________________________________________________________________ page 451 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 452 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD30 CSA 48 - GENERAL - CARBON CANYON **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 91 NTT .01- .01- P 89 NTT .01 .01 .01- _____________________ TOTAL AGENCY TRANSFERS .01- _____________________________________________________________________________________________________________________________________________________ page 452 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 453 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD31 CSA 48 - ZONE B **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 88 NTT .01 .01 P 83 NTT .01 .01 P 91 NTT .01 .01 P 89 NTT .01 .01 .04 _____________________ TOTAL AGENCY TRANSFERS .04 _____________________________________________________________________________________________________________________________________________________ page 453 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 454 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD32 CSA 48 - ZONE E - WATERWORKS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 85 NTT .01- XCC .01- P 84 NTT .01 XCC .01 .00 _____________________ TOTAL AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ page 454 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 455 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD35 CSA 51 - LOS SERRANOS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 89 NTT .03- .03- P 88 NTT .01- .01- P 87 NTT .01- .01- P 85 NTT .01 .01 P 84 NTT .01 .01 P 83 NTT .01 .01 .00 _____________________ TOTAL AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ page 455 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 456 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD36 CSA 53 - LIGHTING - BIG BEAR **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 SJP 365 365 D 10 MTT .18- XCC .01 .19- D 09 MTT .19- XCC .01 .20- D 08 MTT .02- XCC .01- .01- D 07 MTT .01 XCC .01 D 05 MTT .01- XCC .01- D 04 MTT .02 XCC .02 D 03 MTT .01- XCC .01- D 10 NTT .01 XCC .01 D 09 NTT .03- XCC .01 .04- D 08 NTT .01 XCC .01 D 07 NTT .01- XCC .01- D 06 NTT .01- XCC .01- D 05 NTT .02- XCC .02- D STS 23.35 XCC .05 23.30 D STT 23.52- XCC .04- 23.48- D UTT 4.34 XCC .03 4.31 D ZTT .31 XCC .02 .29 P 09 MPP .01- XCC .01- P 08 MPP .02 XCC .02 P 07 MPP XCC .01 .01- P 06 MPP .02- XCC .01 .03- P 05 MPP .01- XCC .01 .02- P 04 MPP .01- XCC .01 .02- P 03 MPP .01 XCC .01 P 01 MPP .01 XCC .01 P 99 MPP .02 XCC .02 P 98 MPP .01- XCC .01- P 97 MPP .01- XCC .01- P 95 MPP .02- XCC .02- P 08 MTT .01- .01- P 07 MTT .03- .03- P 04 MTT .01- .01- P 00 MTT .01 XCC .01 P 99 MTT .01- XCC .01- P 97 MTT .01- XCC .01- P 96 MTT .01- XCC .01- P 95 MTT .01 XCC .01 P 08 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .05- .05- P 05 NTT .01 .01 P 04 NTT .02- .02- P 03 NTT .01- .01- P 02 NTT .02 .02 P 01 NTT .01 XCC .01 P 00 NTT .01- XCC .01- page 456 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 457 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD36 CSA 53 - LIGHTING - BIG BEAR **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 99 NTT .01 XCC .01 P 98 NTT .03- XCC .03- P 97 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 91 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P UTT .05- XCC .05- P ZTT XCC .00 3.68 _____________________ TOTAL AGENCY TRANSFERS 3.68 _____________________________________________________________________________________________________________________________________________________ page 457 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 458 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD37 CSA 53 - ZONE B **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FMZ 600 1000 D 08 MTT .01 XCC .02 .01- D 07 MTT .03- XCC .03- D 06 MTT XCC .01 .01- D 05 MTT .01- XCC .01- D 04 MTT .01- XCC .01- D 03 MTT .01 XCC .01 D 07 NTT .01 XCC .01 D 06 NTT .01 XCC .01- .02 D 05 NTT .01 XCC .01 D 03 NTT .01- XCC .01- P 08 MPP .07- XCC .07- P 07 MPP .04- XCC .01 .05- P 06 MPP .01- XCC .01- P 05 MPP .02 XCC .02 P 04 MPP .03 XCC .01- .04 P 03 MPP XCC .01- .01 P 02 MPP XCC .01 .01- P 00 MPP .02 XCC .02 P 99 MPP .01- XCC .01 .02- P 98 MPP .01 XCC .01 P 96 MPP .02 XCC .02 P 95 MPP .01 XCC .01 P 08 MTT .21- .21- P 07 MTT .05- .05- P 06 MTT .06- .06- P 04 MTT .01- .01- P 03 MTT .01 .01 P 02 MTT .02- XCC .02- P 00 MTT .02- XCC .02- P 96 MTT .01 XCC .01 P 95 MTT .01- XCC .01- 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 01 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 96 NTT .01 XCC .01 P 95 NTT .02 XCC .02 P 90 NTT .01- XCC .01- P 89 NTT .02 XCC .02 P 86 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .11 .11 page 458 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 459 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD37 CSA 53 - ZONE B **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ .22- _____________________ TOTAL AGENCY TRANSFERS .22- _____________________________________________________________________________________________________________________________________________________ page 459 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 460 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD39 CSA 54 - CREST FOREST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT .68- XCC .68- D 09 MTT .76- XCC .01 .77- D 08 MTT .02- XCC .02 .04- D 06 MTT .01- XCC .01 .02- D 05 MTT .02 XCC .02 D 10 NTT .01 XCC .01 D 09 NTT .03- XCC .01 .04- D 07 NTT .01 XCC .01 D 03 NTT .01 XCC .01 D 02 NTT .01- XCC .01- D 99 NTT .01- XCC .01- D STS 62.87 XCC .17 62.70 D STT 94.10- XCC .20- 93.90- D UTT 15.86 XCC .04 15.82 D ZTT .81 XCC .81 P 09 MPP .01- XCC .01 .02- P 08 MPP .01- XCC .01 .02- P 06 MPP .01- XCC .01 .02- P 05 MPP .03- XCC .03 .06- P 04 MPP .01- XCC .01 .02- P 03 MPP .01- XCC .01- P 02 MPP .01- XCC .01- P 00 MPP .01- XCC .01- P 98 MPP .01- XCC .01- P 97 MPP .01- XCC .01- P 09 MTT .01 .01 P 08 MTT .01- .01- P 06 MTT .01 .01 P 04 MTT .01 .01 P 03 MTT .01 .01 P 02 MTT .02 XCC .02 P 00 MTT .01 XCC .01 P 99 MTT .01 XCC .01 P 98 MTT .01- XCC .01- P 09 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .03- .03- P 04 NTT .02- .02- P 02 NTT .02- .02- P 01 NTT .01 XCC .01 P 00 NTT .02 XCC .02 P 99 NTT .01- XCC .01- P 98 NTT .03 XCC .03 P 97 NTT .01 XCC .01 page 460 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 461 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD39 CSA 54 - CREST FOREST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 94 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 85 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT .01 .01 P UTT .08 XCC .08 P ZTT .13- XCC .03 .16- 16.32- _____________________ TOTAL AGENCY TRANSFERS 16.32- _____________________________________________________________________________________________________________________________________________________ page 461 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 462 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD41 CSA 56 - WRIGHTWOOD **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SKD 380 380 D 10 MTT 2.32- XCC .01- 2.31- D 09 MTT 2.49- XCC 2.49- D 08 MTT .03 XCC .01 .02 D 07 MTT .02 XCC .02 D 06 MTT .02 XCC .01 .01 D 05 MTT .02- XCC .01 .03- D 03 MTT XCC .01 .01- D 10 NTT XCC .01 .01- D 09 NTT .13- XCC .01- .12- D 08 NTT .02- XCC .02- D 07 NTT .01- XCC .01 .02- D 06 NTT .02- XCC .02- D 04 NTT XCC .01 .01- D 02 NTT .02 XCC .01 .01 D 99 NTT .02 XCC .02 D STS 191.67 XCC .49 191.18 D STT 305.96- XCC .74- 305.22- D UTT 50.98 XCC .13 50.85 D ZTT 2.44 XCC .02 2.42 D STU XCC .01 .01- P 08 MPP .13- XCC .01- .12- P 07 MPP .09- XCC .01- .08- P 06 MPP .05- XCC .01 .06- P 05 MPP .02 XCC .01 .01 P 04 MPP .02- XCC .01 .03- P 02 MPP .01 XCC .02 .01- P 00 MPP .01- XCC .01 .02- P 98 MPP .01 XCC .01 P 92 MPP .02- XCC .02- P 84 MPP .01- XCC .01- P 09 MTT .01 .01 P 08 MTT .50- .50- P 07 MTT .15- .15- P 06 MTT .09- .09- P 04 MTT .01 .01 P 03 MTT .03- .03- P 02 MTT .01 XCC .02 .01- P 01 MTT .01- XCC .01 .02- P 99 MTT XCC .01 .01- P 98 MTT .01 XCC .01 P 96 MTT .01 XCC .01 P 92 MTT .01- XCC .01- P 07 NTT .01 .01 P 05 NTT .02 .02 P 04 NTT .01 .01 P 02 NTT .03 .03 page 462 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 463 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD41 CSA 56 - WRIGHTWOOD **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT XCC .01 .01- P 99 NTT XCC .01 .01- P 98 NTT .01- XCC .01 .02- P 97 NTT .02- XCC .01 .03- P 96 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .13 .13 P 08 NTT .01- .01- P UTT .43 XCC .02 .41 P ZTT .54- XCC .05 .59- 66.87- _____________________ TOTAL AGENCY TRANSFERS 66.87- _____________________________________________________________________________________________________________________________________________________ page 463 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 464 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD42 CSA 56 - ZONE F-1 - PINON HILLS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 294049 PHELAN, CA 92329-4049 ATTN: LORI LOWRANCE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FNZ 590 1000 D 08 MTT .01- XCC .01- D 07 MTT .02- XCC .02- D 06 MTT .01- XCC .01 .02- D 05 MTT XCC .01 .01- D 04 MTT .02- XCC .02- D 08 NTT .01 XCC .02- .03 D 07 NTT .01- XCC .01 .02- D 02 NTT .01- XCC .01- D 99 NTT .01- XCC .01- P 08 MPP .03- XCC .01 .04- P 07 MPP .03- XCC .03- P 04 MPP .01 XCC .01 P 02 MPP .02 XCC .02 P 01 MPP .02- XCC .02- P 00 MPP .01 XCC .01 P 99 MPP .01 XCC .01 P 97 MPP .02- XCC .02- P 96 MPP .01- XCC .01- P 92 MPP .02 XCC .02 P 08 MTT .11- .11- P 07 MTT .04- .04- P 06 MTT .02- .02- P 03 MTT .02 .02 P 02 MTT .01- XCC .01- P 01 MTT .01 XCC .01 P 00 MTT .02- XCC .02- P 98 MTT .01 XCC .01 P 97 MTT .02 XCC .02 P 96 MTT .01- XCC .01- P 08 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .02- .02- P 01 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 97 NTT .02 XCC .02 P 96 NTT .02 XCC .02 P 95 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 page 464 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 465 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD42 CSA 56 - ZONE F-1 - PINON HILLS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P 85 NTT .01- XCC .01- .28- _____________________ TOTAL AGENCY TRANSFERS .28- _____________________________________________________________________________________________________________________________________________________ page 465 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 466 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD43 CSA 59 - DEER LODGE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT .76- XCC .01- .75- D 09 MTT .82- XCC .01 .83- D 08 MTT .01- XCC .01 .02- D 07 MTT XCC .01 .01- D 06 MTT .01- XCC .01 .02- D 05 MTT .01 XCC .01 D 03 MTT .01 XCC .01 D 09 NTT .05- XCC .01 .06- D 08 NTT .01 XCC .01 D 07 NTT .01 XCC .01 D 06 NTT .02 XCC .02 D 04 NTT .01- XCC .01- D STS 57.53 XCC .14 57.39 D STT 102.74- XCC .22- 102.52- D UTT 16.79 XCC .06 16.73 D ZTT .76 XCC .01 .75 D STU XCC .01 .01- P 08 MPP .02- XCC .01 .03- P 06 MPP XCC .02 .02- P 05 MPP .02- XCC .03 .05- P 04 MPP XCC .01 .01- P 03 MPP .02- XCC .02- P 02 MPP .01- XCC .01- P 01 MPP .01 XCC .01 P 99 MPP .01- XCC .01- P 98 MPP .01- XCC .01- P 97 MPP .01 XCC .01 P 92 MPP .01- XCC .01- P 09 MTT .02- .02- P 08 MTT .03- .03- P 07 MTT .01- .01- P 05 MTT .01 .01 P 03 MTT .02- .02- P 02 MTT .02 XCC .02 P 00 MTT .01- XCC .01- P 99 MTT .01 XCC .01 P 98 MTT .01- XCC .01- P 97 MTT .01- XCC .01- P 92 MTT .01 XCC .01 P 09 NTT .02- .02- 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 01 NTT .01- XCC .01- page 466 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 467 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD43 CSA 59 - DEER LODGE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 99 NTT .01 XCC .01 P 97 NTT .02- XCC .02- P 96 NTT .01- XCC .01- P 92 NTT .01- XCC .01- 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- P 83 NTT .01 .01 P UTT .20 XCC .20 P ZTT .13- XCC .02 .15- 29.53- _____________________ TOTAL AGENCY TRANSFERS 29.53- _____________________________________________________________________________________________________________________________________________________ page 467 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 468 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD44 CSA 60 - VICTORVILLE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 33.57- XCC .08- 33.49- D 09 MTT 37.87- XCC .09- 37.78- D 07 MTT XCC .02 .02- D 06 MTT .01 XCC .03- .04 D 05 MTT XCC .01 .01- D 03 MTT .01- XCC .01 .02- D 10 NTT .20 XCC .20 D 09 NTT 2.17- XCC .02 2.19- D 08 NTT .02- XCC .01 .03- D 07 NTT .01 XCC .01- .02 D 04 NTT .01 XCC .01 D 02 NTT XCC .01 .01- D STS 2,842.72 XCC 7.10 2,835.62 D STT 4,477.29- XCC 11.19- 4,466.10- D UTT 748.04 XCC 1.88 746.16 D ZTT 36.56 XCC .11 36.45 D STU XCC .01 .01- D XRS 1.66- XCC 1.66- D XRZ .01- XCC .01- D XTU .01- XCC .01- P 09 MPP .02 XCC .01 .01 P 08 MPP .10- XCC .01- .09- P 07 MPP .08- XCC .01- .07- P 06 MPP .05- XCC .02 .07- P 05 MPP .01 XCC .01- .02 P 04 MPP .02 XCC .01- .03 P 02 MPP .01- XCC .02 .03- P 99 MPP XCC .01- .01 P 97 MPP .02 XCC .01 .01 P 96 MPP .01 XCC .01 P 95 MPP .01 XCC .01 P 92 MPP .01- XCC .01- P 84 MPP .01- XCC .01- P 09 MTT .21 .21 P 08 MTT .56- .56- P 07 MTT .15- .15- P 06 MTT .11- .11- P 03 MTT .03 .03 P 02 MTT .02- XCC .01 .03- P 01 MTT .02- XCC .02- P 00 MTT .02 XCC .01 .01 P 99 MTT XCC .01 .01- P 98 MTT .01- XCC .01- P 97 MTT .01- XCC .01- P 96 MTT .01- XCC .01- P 05 NTT .02 .02 page 468 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 469 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD44 CSA 60 - VICTORVILLE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 04 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .01 .01 P 01 NTT .03- XCC .03- P 00 NTT XCC .01 .01- P 99 NTT .01- XCC .01 .02- P 98 NTT .01- XCC .01 .02- P 97 NTT .02 XCC .01 .01 P 96 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 93 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 .02- XCC .02- P 87 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 83 NTT .30 .30 P 09 NTT .03 .03 P UTT 5.72 XCC .11 5.61 P ZTT 7.02- XCC .13 7.15- P XRS .01- .01- 924.93- _____________________ TOTAL AGENCY TRANSFERS 924.93- _____________________________________________________________________________________________________________________________________________________ page 469 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 470 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD46 CSA 63 - OAK GLEN/YUCAIPA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 1.43- XCC 1.43- D 09 MTT 1.51- XCC .01 1.52- D 08 MTT .02 XCC .02 D 07 MTT XCC .02 .02- D 02 MTT .01 XCC .01 D 10 NTT XCC .01 .01- D 09 NTT .09- XCC .01 .10- D 08 NTT .02 XCC .01- .03 D 06 NTT .02- XCC .01 .03- D 03 NTT .01 XCC .01 D STS 128.10 XCC .33 127.77 D STT 192.36- XCC .51- 191.85- D UTT 32.40 XCC .07 32.33 D ZTT 1.61 XCC 1.61 P 09 MPP .03- XCC .01 .04- P 08 MPP .03- XCC .01 .04- P 07 MPP .01- XCC .02 .03- P 05 MPP XCC .04 .04- P 04 MPP .03- XCC .02 .05- P 02 MPP .01- XCC .01- P 00 MPP .01 XCC .01 P 99 MPP .02- XCC .02- P 98 MPP .01 XCC .01 P 97 MPP .01- XCC .01- P 95 MPP .01- XCC .01- P 92 MPP .01 XCC .01 P 84 MPP .01 XCC .01 P 09 MTT .06 .06 P 07 MTT .04- .04- P 06 MTT .02- .02- P 03 MTT .01- .01- P 02 MTT .01- XCC .01- P 98 MTT .02 XCC .02 P 07 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .03- .03- P 03 NTT .02 .02 P 02 NTT .01- .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 .01- XCC .01- P 94 NTT .02 XCC .02 P 93 NTT .01- XCC .01- page 470 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 471 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD46 CSA 63 - OAK GLEN/YUCAIPA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 91 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 89 NTT .02 XCC .02 P 87 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT .33 .33 P 09 NTT .01 .01 P 08 NTT .02- .02- P UTT .28 XCC .02 .26 P ZTT .37- XCC .04 .41- 33.23- _____________________ TOTAL AGENCY TRANSFERS 33.23- _____________________________________________________________________________________________________________________________________________________ page 471 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 472 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD47 CSA 64 - SPRING VLY LAKE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 7.21- XCC .01- 7.20- D 09 MTT 8.32- XCC .02- 8.30- D 07 MTT .02 XCC .02 D 06 MTT .01 XCC .02 .01- D 04 MTT .01 XCC .01 D 02 MTT .01- XCC .01- D 10 NTT .06 XCC .06 D 09 NTT .48- XCC .48- D 08 NTT .02- XCC .01- .01- D 07 NTT .01- XCC .01- D 06 NTT .01 XCC .01 D 03 NTT .01- XCC .01- D STS 610.40 XCC 1.53 608.87 D STT 962.97- XCC 2.42- 960.55- D UTT 160.84 XCC .41 160.43 D ZTT 7.83 XCC .01 7.82 D STU XCC .01- .01 P 08 MPP .03- XCC .01 .04- P 07 MPP .01- XCC .02 .03- P 06 MPP .02- XCC .02- P 04 MPP .03 XCC .03 P 03 MPP XCC .03 .03- P 02 MPP .02 XCC .01 .01 P 01 MPP XCC .01 .01- P 00 MPP .02- XCC .02- P 99 MPP .02 XCC .02 P 98 MPP .01 XCC .01 P 96 MPP .02- XCC .02- P 92 MPP .01- XCC .01- P 88 MPP .01- XCC .01- P 09 MTT .04 .04 P 08 MTT .13- .13- P 07 MTT .04- .04- P 05 MTT .01- .01- P 04 MTT .01 .01 P 02 MTT XCC .01 .01- P 01 MTT .02 XCC .01 .01 P 99 MTT .02- XCC .02- P 98 MTT .01- XCC .01- P 97 MTT .01- XCC .01- P 95 MTT .01- XCC .01- P 09 NTT .02- .02- P 08 NTT .02 .02 P 07 NTT .01 .01 P 05 NTT .02 .02 P 04 NTT .01 .01 page 472 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 473 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD47 CSA 64 - SPRING VLY LAKE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 01 NTT .03 XCC .01 .02 P 00 NTT .01- XCC .01- P 99 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 96 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 88 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 83 NTT .10 .10 P UTT 1.22 XCC .08 1.14 P ZTT 1.51- XCC .07 1.58- 199.95- _____________________ TOTAL AGENCY TRANSFERS 199.95- _____________________________________________________________________________________________________________________________________________________ page 473 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 474 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD48 CSA 68 - VALLEY OF THE MOON **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SKP 440 440 D 10 MTT .91- XCC .91- D 09 MTT .92- XCC .92- D 08 MTT .01- XCC .01- D 07 MTT XCC .02 .02- D 06 MTT .02 XCC .02 D 02 MTT .01 XCC .01 D 10 NTT .01 XCC .01 D 09 NTT .03- XCC .03- D 08 NTT .01 XCC .01 D 07 NTT .01 XCC .01 D 06 NTT XCC .01 .01- D STS 65.24 XCC .16 65.08 D STT 116.54- XCC .28- 116.26- D UTT 19.07 XCC .04 19.03 D ZTT .88 XCC .03 .85 P 09 MPP XCC .01 .01- P 07 MPP .01- XCC .02 .03- P 06 MPP XCC .01 .01- P 04 MPP .01- XCC .01 .02- P 03 MPP .01- XCC .01 .02- P 01 MPP .01 XCC .01 P 00 MPP .01 XCC .01 P 99 MPP .01 XCC .01 P 97 MPP .01- XCC .01- P 96 MPP .01 XCC .01 P 92 MPP .01 XCC .01 P 88 MPP .01 XCC .01 P 09 MTT .01- .01- P 07 MTT .03 .03 P 06 MTT .03- .03- P 05 MTT .01- .01- P 04 MTT .03- .03- P 02 MTT .01- XCC .01- P 01 MTT .01 XCC .01 P 00 MTT .01 XCC .01 P 99 MTT .02 XCC .02 P 97 MTT .03 XCC .03 P 95 MTT .01 XCC .01 P 09 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .02 .02 P 02 NTT .02 .02 P 01 NTT .02- XCC .02- P 98 NTT .02 XCC .02 P 97 NTT .01- XCC .01- page 474 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 475 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD48 CSA 68 - VALLEY OF THE MOON **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 96 NTT .02 XCC .02 P 95 NTT .02- XCC .02- 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 87 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 83 NTT .01 .01 P UTT .16 XCC .16 P ZTT .14- XCC .03 .17- 33.15- _____________________ TOTAL AGENCY TRANSFERS 33.15- _____________________________________________________________________________________________________________________________________________________ page 475 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 476 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD49 CSA 69 - LAKE ARROWHEAD **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT .49- XCC .01 .50- D 09 MTT .50- XCC .50- D 07 MTT .01- XCC .01 .02- D 06 MTT .01- XCC .01 .02- D 04 MTT .02- XCC .02- D 02 MTT .01- XCC .01- D 10 NTT .02- XCC .01 .03- D 09 NTT .05- XCC .01 .06- D 07 NTT .01- XCC .01- D 06 NTT .02- XCC .02- D 04 NTT .01- XCC .01- D 03 NTT .01 XCC .01 D STS 48.45 XCC .10 48.35 D STT 68.28- XCC .15- 68.13- D UTT 11.63 XCC .03 11.60 D ZTT .62 XCC .01 .61 P 09 MPP .02- XCC .02- P 08 MPP .02- XCC .01 .03- P 07 MPP .01- XCC .03 .04- P 06 MPP .01 XCC .02 .01- P 05 MPP .03- XCC .03 .06- P 04 MPP .01 XCC .02 .01- P 03 MPP .01 XCC .01 P 02 MPP .01 XCC .01 P 00 MPP .01 XCC .01 P 99 MPP .02- XCC .02- P 98 MPP .01- XCC .01- P 97 MPP .02 XCC .02 P 88 MPP .01- XCC .01- P 09 MTT .01- .01- P 08 MTT .02- .02- P 07 MTT .02- .02- P 06 MTT .01 .01 P 05 MTT .01 .01 P 04 MTT .02 .02 P 02 MTT .03 XCC .03 P 01 MTT .03- XCC .03- P 97 MTT .01- XCC .01- P 96 MTT .01 XCC .01 P 07 NTT .01 .01 P 05 NTT .03- .03- P 04 NTT .02 .02 P 03 NTT .01- .01- P 97 NTT .02 XCC .02 P 96 NTT .01- XCC .01- P 95 NTT .01 XCC .01 page 476 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 477 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD49 CSA 69 - LAKE ARROWHEAD **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 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 83 NTT .01 .01 P 09 NTT .01- .01- P 08 NTT .03- .03- P UTT .10 XCC .01 .09 P ZTT .16- XCC .01 .17- 9.01- _____________________ TOTAL AGENCY TRANSFERS 9.01- _____________________________________________________________________________________________________________________________________________________ page 477 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 478 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD50 CSA 70 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 SKX 106 100 D 10 MTT 128.99- XCC .31- 128.68- D 09 MTT 142.24- XCC .37- 141.87- D 08 MTT .01- XCC .01- D 07 MTT XCC .02- .02 D 06 MTT .02- XCC .02- D 05 MTT .01- XCC .01 .02- D 04 MTT .01 XCC .01 D 02 MTT .01- XCC .01 .02- D 10 NTT .78 XCC .01 .77 D 09 NTT 8.15- XCC .02- 8.13- D 08 NTT .01 XCC .01 D 07 NTT .01- XCC .01- D 06 NTT .03 XCC .03 D 05 NTT XCC .01- .01 D 03 NTT .01- XCC .01- D STS 10,940.27 XCC 27.35 10,912.92 D STT 17,212.59- XCC 43.05- 17,169.54- D UTT 2,876.28 XCC 7.20 2,869.08 D ZTT 140.59 XCC .37 140.22 D STU XCC .01 .01- D 09 XRM .01 XCC .01 D 09 XRM .01- XCC .01- D 09 XRM .01 XCC .01 D XRS 58,703.36 XCC 146.76 58,556.60 D XRU .01 XCC .01 D XRZ 3.08- XCC .01- 3.07- P 09 MPP .03 XCC .03 P 08 MPP .54- XCC .01 .55- P 07 MPP .25- XCC .03- .22- P 06 MPP .20- XCC .20- P 04 MPP .04- XCC .01 .05- P 03 MPP XCC .01- .01 P 02 MPP .01- XCC .01- P 00 MPP .02- XCC .02- P 99 MPP .01 XCC .01 P 98 MPP XCC .01 .01- P 97 MPP .02- XCC .02- P 95 MPP XCC .01 .01- P 92 MPP .01- XCC .01- P 88 MPP .01 XCC .01 P 09 MTT .86 .86 P 08 MTT 2.00- 2.00- P 07 MTT .61- .61- P 06 MTT .41- .41- P 02 MTT .01- XCC .01 .02- P 01 MTT .03 XCC .01 .02 page 478 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 479 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD50 CSA 70 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 MTT .01- XCC .01 .02- P 99 MTT .02- XCC .01- .01- P 98 MTT .01 XCC .01 P 97 MTT .01 XCC .01 P 96 MTT .01 XCC .01 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 04 NTT .02- .02- P 03 NTT .01- .01- P 00 NTT XCC .01 .01- P 99 NTT .01- XCC .01- P 98 NTT .03- XCC .03- P 97 NTT .01- XCC .01- P 96 NTT XCC .01 .01- P 95 NTT .01- XCC .01 .02- 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 .02 XCC .02 P 84 NTT .01- XCC .01- P 83 NTT .01 .01 P UTT 21.79 XCC .12 21.67 P ZTT 26.46- XCC .01- 26.45- P 09 XMP .01 .01 P 09 XMP .01 .01 P 08 XMP .01 .01 P 08 XMP .01 .01 P 07 XMP .01 .01 P 06 XMP .01 .01 P 08 XRM .01 .01 P 06 XRM .01 .01 P 06 XRM .01- .01- P 05 XRM .01 .01 P 04 XRM .01 .01 P 08 XRM .01 .01 P 08 XRM .01 .01 P 07 XRN .01- .01- P XRS .00 P XRU .01- .01- 55,020.36 _____________________ TOTAL AGENCY TRANSFERS 55,020.36 _____________________________________________________________________________________________________________________________________________________ page 479 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 480 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD51 CSA 70 ZONE A - WEST END **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 92 MPP .01 XCC .01 P 97 MPP .01 XCC .01 P 97 MTT .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 90 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 85 NTT .02- XCC .02- P 83 NTT .05 .05 .01 _____________________ TOTAL AGENCY TRANSFERS .01 _____________________________________________________________________________________________________________________________________________________ page 480 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 481 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD52 CSA 70 ZONE B - HELENDALE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 2608 HELENDALE, CA 92342 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OTF ACR ACR D 07 MTT .02 XCC .02 D 05 MTT .03 XCC .03 D 02 MTT .02 XCC .02 D 07 NTT .03 XCC .01 .02 D 06 NTT .01- XCC .01- D 04 NTT .01 XCC .01 D 02 NTT .01- XCC .01- P 07 MPP .02- .02- P 05 MPP .01 .01 P 04 MPP .01 .01 P 03 MPP .03- .03- P 02 MPP .01- .01- P 00 MPP .01 .01 P 99 MPP .01 .01 P 97 MPP .01 .01 P 95 MPP .01- .01- P 05 MTT .03 .03 P 04 MTT .03- .03- P 03 MTT .01- .01- P 02 MTT .02 .02 P 00 MTT .01- .01- P 99 MTT .02 .02 P 96 MTT .01- .01- P 07 NTT .03- .03- 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 01 NTT .02- .02- P 00 NTT .01 .01 P 99 NTT .03 .03 P 98 NTT .01 .01 P 97 NTT .01- .01- P 91 NTT .02- .02- P 90 NTT .01 .01 P 87 NTT .01 .01 P 84 NTT .02- .02- P 83 NTT .02 .02 .08 _____________________ TOTAL AGENCY TRANSFERS .08 _____________________________________________________________________________________________________________________________________________________ page 481 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 482 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD54 CSA 70 ZONE D-1 - LAKE ARROWHEAD **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 9.74- XCC .03- 9.71- D 09 MTT 10.19- XCC .03- 10.16- D 08 MTT .01 XCC .01 D 07 MTT .02- XCC .01 .03- D 06 MTT .01 XCC .01 D 05 MTT .02- XCC .01 .03- D 02 MTT .01- XCC .01- D 10 NTT .04 XCC .01 .03 D 09 NTT .58- XCC .02 .60- D 08 NTT XCC .01 .01- D 07 NTT .02- XCC .02- D 06 NTT .01 XCC .01 D 05 NTT .01 XCC .01 D 02 NTT .01 XCC .01 D 99 NTT .01- XCC .01- D STS 818.15 XCC 2.04 816.11 D STT 1,297.66- XCC 3.23- 1,294.43- D UTT 216.51 XCC .55 215.96 D ZTT 10.53 XCC .03 10.50 D STU XCC .01 .01- D 09 XRM .01 XCC .01 D 08 XRN .01 XCC .01 P 09 MPP .01 XCC .03 .02- P 08 MPP XCC .02 .02- P 07 MPP .03- XCC .02 .05- P 05 MPP .01- XCC .01- P 04 MPP .02 XCC .02 P 03 MPP XCC .02 .02- P 02 MPP XCC .01 .01- P 01 MPP .01- XCC .01 .02- P 97 MPP .02- XCC .02- P 96 MPP .01- XCC .01- P 95 MPP .01 XCC .01 P 84 MPP .01- XCC .01- P 09 MTT .03 .03 P 08 MTT .15- .15- P 07 MTT .05- .05- P 06 MTT .04- .04- P 05 MTT .03- .03- P 04 MTT .02 .02 P 03 MTT .02 .02 P 02 MTT .01- XCC .01 .02- P 01 MTT .01- XCC .01 .02- P 00 MTT .01 XCC .01 P 99 MTT .02- XCC .02- P 98 MTT .01- XCC .01- page 482 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 483 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD54 CSA 70 ZONE D-1 - LAKE ARROWHEAD **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 96 MTT .01- XCC .01- P 92 MTT .01- XCC .01- P 07 NTT .02 .02 P 04 NTT .01- .01- P 02 NTT XCC .01 .01- P 00 NTT .02- XCC .02- P 99 NTT .01- XCC .01 .02- P 98 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 91 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 84 NTT .02 XCC .02 P 83 NTT .13 .13 P 09 NTT .02- .02- P 08 NTT .02- .02- P UTT 1.58 XCC .07 1.51 P ZTT 1.85- XCC .08 1.93- P XRS .00 273.11- _____________________ TOTAL AGENCY TRANSFERS 273.11- _____________________________________________________________________________________________________________________________________________________ page 483 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 484 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD56 CSA 70 ZONE F - MORONGO **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 EIO 135 135 D 10 MTT .21- XCC .21- D 09 MTT .25- XCC .25- D 06 MTT .01- XCC .01- D 10 NTT .02 XCC .02 D 09 NTT XCC .01 .01- D 08 NTT .01- XCC .01- D 07 NTT .02- XCC .02- D 05 NTT .01- XCC .01- D 04 NTT .01 XCC .01 D 02 NTT .01 XCC .01 D 99 NTT .01 XCC .01 D STS 16.00 XCC .05 15.95 D STT 28.56- XCC .04- 28.52- D UTT 4.70 XCC .03 4.67 D ZTT .22 XCC .01 .21 D STU XCC .01 .01- P 08 MPP .02- XCC .02- P 07 MPP .03 XCC .01 .02 P 06 MPP .03- XCC .01 .04- P 05 MPP XCC .01 .01- P 04 MPP .03- XCC .01 .04- P 03 MPP .02 XCC .02 P 02 MPP .02 XCC .02 P 99 MPP .01- XCC .01- P 98 MPP .01- XCC .01- P 97 MPP .01 XCC .01 P 09 MTT .04 .04 P 08 MTT .02 .02 P 07 MTT .01 .01 P 06 MTT .02 .02 P 05 MTT .01 .01 P 04 MTT .02 .02 P 03 MTT .01- .01- P 02 MTT .01 XCC .01 P 01 MTT .01- XCC .01- P 00 MTT .01- XCC .01- P 99 MTT .01 XCC .01 P 96 MTT .01 XCC .01 P 92 MTT .01 XCC .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 .02- XCC .02- P 01 NTT .01 XCC .01 page 484 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 485 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD56 CSA 70 ZONE F - MORONGO **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT .02 XCC .02 P 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 91 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 09 NTT .01 .01 P UTT .09 XCC .09 P ZTT .05- XCC .01 .06- 8.07- _____________________ TOTAL AGENCY TRANSFERS 8.07- _____________________________________________________________________________________________________________________________________________________ page 485 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 486 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD57 CSA 70 ZONE G - WRIGHTWOOD **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT .29- XCC .29- D 09 MTT .30- XCC .01 .31- D 08 MTT .01- XCC .01 .02- D 07 MTT .02 XCC .02 D 06 MTT .02 XCC .02 D 05 MTT .01- XCC .01- D 04 MTT .01 XCC .01 D 03 MTT .01- XCC .01- D 02 MTT .01 XCC .01 D 10 NTT XCC .01 .01- D 09 NTT .03- XCC .03- D 07 NTT .02 XCC .02 D 06 NTT .01- XCC .01- D 05 NTT .01 XCC .01 D 04 NTT .01- XCC .01- D 03 NTT .01- XCC .01- D 02 NTT .01- XCC .01- D STS 19.98 XCC .05 19.93 D STT 35.65- XCC .09- 35.56- D UTT 5.83 XCC .03 5.80 D ZTT .22 XCC .01 .21 P 09 MPP .02- XCC .02- P 08 MPP .02- XCC .02- P 07 MPP .01- XCC .01 .02- P 06 MPP .02 XCC .01 .01 P 05 MPP XCC .01 .01- P 04 MPP .03 XCC .01 .02 P 03 MPP .01- XCC .01- P 02 MPP .01- XCC .01- P 00 MPP .01 XCC .01 P 98 MPP .01 XCC .01 P 97 MPP .01- XCC .01- P 96 MPP .02 XCC .02 P 09 MTT .01- .01- P 08 MTT .02- .02- P 06 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .01- .01- P 99 MTT .01- XCC .01- P 97 MTT .01 XCC .01 P 07 NTT .03 .03 P 06 NTT .01- .01- P 03 NTT .01- .01- P 02 NTT .02 XCC .02 P 01 NTT .02- XCC .02- P 00 NTT .03- XCC .03- page 486 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 487 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD57 CSA 70 ZONE G - WRIGHTWOOD **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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- XCC .01- P 97 NTT .01- XCC .01- P 91 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 09 NTT .01 .01 P 08 NTT .01 .01 P UTT XCC .00 P ZTT .09- XCC .01 .10- 10.44- _____________________ TOTAL AGENCY TRANSFERS 10.44- _____________________________________________________________________________________________________________________________________________________ page 487 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 488 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD59 CSA 70 ZONE J **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 EFO 165 165 D 10 MTT .02 XCC .02 D 09 MTT .04- XCC .04- D 07 MTT .01- XCC .01- D 05 MTT .01 XCC .01 D 10 NTT .01- XCC .01- D 09 NTT .01 XCC .01 D STS 10.99 XCC .03 10.96 D STT 1.49- XCC 1.49- D UTT .73 XCC .01 .72 D ZTT .15 XCC .01 .14 D STU XCC .01- .01 P 09 MPP .01 XCC .01 P 08 MPP .03 XCC .03 P 07 MPP .02- XCC .02- P 05 MPP .01 XCC .01 P 04 MPP .01 XCC .01 P 03 MPP .02 XCC .02 P 09 MTT .01- .01- P 08 MTT .02- .02- P 07 MTT .01- .01- P 06 MTT .01 .01 P 04 MTT .01- .01- P 02 MTT .01- XCC .01- P 09 NTT .01- .01- P 08 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .01- .01- P 02 NTT .01 XCC .01 P UTT .03 XCC .03 P ZTT .02 XCC .02 10.37 _____________________ TOTAL AGENCY TRANSFERS 10.37 _____________________________________________________________________________________________________________________________________________________ page 488 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 489 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD60 CSA 70 ZONE L - PINON HILLS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 294049 PHELAN, CA 92329-4049 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE EEP 170 170 D 10 MTT .01 XCC .01 D 09 MTT .03 XCC .03 D 08 MTT .02 XCC .02 D 10 NTT .01- XCC .01 .02- D STS .02- XCC .01 .03- P 09 MPP .01- XCC .01 .02- P 08 MPP .03 XCC .01 .02 P 07 MPP XCC .01- .01 P 06 MPP .02- XCC .01 .03- P 05 MPP .01- XCC .01 .02- P 04 MPP XCC .01 .01- P 03 MPP .01 XCC .01 P 02 MPP XCC .01- .01 P 09 MTT .01 .01 P 08 MTT .02- .02- P 07 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .01 .01 P 03 MTT .01 .01 P UTT .01- XCC .01 .02- P ZTT .01 XCC .01- .02 .01- GA01 GENERAL TAX LEVY MPP 897 170 D 08 MTT .01- XCC .01 .02- D 07 MTT .02- XCC .02- D 06 MTT .01- XCC .02 .03- D 05 MTT .01- XCC .01- D 04 MTT .01- XCC .01- D 02 NTT .01 XCC .01 D 05 NTT .01- XCC .01- D 06 NTT .01- XCC .01 .02- D 08 NTT .03- XCC .01- .02- P 08 MPP .10- .10- P 07 MPP .01- .01- P 06 MPP .03- .03- P 05 MPP .01- .01- P 04 MPP .01- .01- P 02 MPP .01 .01 P 00 MPP .02- .02- P 97 MPP .01 .01 P 84 MPP .01 .01 P 08 MTT .28- .28- P 07 MTT .10- .10- P 06 MTT .06- .06- P 04 MTT .01- .01- P 03 MTT .01 .01 P 02 MTT .01 .01 page 489 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 490 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD60 CSA 70 ZONE L - PINON HILLS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P 00 MTT .02 .02 P 99 MTT .02 .02 P 98 MTT .01 .01 P 97 MTT .01- .01- P 92 MTT .01 .01 P 83 NTT .09 .09 P 84 NTT .01 .01 P 95 NTT .01 .01 P 96 NTT .01- .01- P 97 NTT .02- .02- P 00 NTT .02 .02 P 01 NTT .01 .01 P 02 NTT .02- .02- P 06 NTT .01 .01 P 07 NTT .01- .01- .57- SU01 PHELAN PINON HILLS DELQ USER CHGS OGH ACR ACR P SPA XSA 1,739.23 .00 XSA 644.08 2,383.31- P STA XSA 3,465.62- .00 XSA 5,027.37 1,561.75- 3,945.06- SW01 PHELAN PINON HILLS CSD WATER AVAIL OGH ACR ACR P SPA XSA 2,341.44 2,341.44- P STA XSA 139.06 .00 XSA 139.06 .00 XSA 209.36 .00 XSA 329.40 .00 XSA 358.46 .00 XSA 869.31 .00 XSA 1,816.91 .00 XSA 3,099.21 6,960.77- 9,302.21- _____________________ TOTAL AGENCY TRANSFERS 13,247.85- _____________________________________________________________________________________________________________________________________________________ page 490 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 491 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD62 WONDER VALLEY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: C/O SPECIAL DISTRICTS 0450 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FSZ 610 1000 D 06 MTT .01- XCC .02 .03- D 05 MTT XCC .01 .01- D 04 MTT .01 XCC .01 D 03 MTT .02 XCC .02 D 02 MTT .01- XCC .01- D 08 NTT .03 XCC .01 .02 D 07 NTT .01- XCC .01 .02- D 06 NTT .01 XCC .01 D 05 NTT .01 XCC .01 D 02 NTT .02- XCC .02- P 08 MPP .02- .02- P 07 MPP .01- .01- P 06 MPP .02- .02- P 05 MPP .01- .01- P 04 MPP .01- .01- P 99 MPP .01- .01- P 96 MPP .02- .02- P 84 MPP .01- .01- P 08 MTT .05- .05- P 07 MTT .03 .03 P 06 MTT .02- .02- P 05 MTT .02 .02 P 04 MTT .01 .01 P 03 MTT .01- .01- P 01 MTT .02 .02 P 00 MTT .01- .01- P 99 MTT .01- .01- P 98 MTT .02- .02- P 95 MTT .01 .01 P 92 MTT .02- .02- P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .02 .02 P 02 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 95 NTT .01- .01- P 94 NTT .01 .01 P 91 NTT .01 .01 P 89 NTT .01 .01 P 85 NTT .01- .01- P 84 NTT .02- .02- P 83 NTT .01 .01 page 491 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 492 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD62 WONDER VALLEY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 08 NTT .01- .01- P 07 NTT .02- .02- P 06 NTT .01- .01- .14- SP01 PARK MAINTENANCE SYR 205 205 P STA 24.99- 24.99- 24.99- SR01 ROAD IMPROVEMENTS SLP 180 180 P STA 37.12- 37.12- 37.12- _____________________ TOTAL AGENCY TRANSFERS 62.25- _____________________________________________________________________________________________________________________________________________________ page 492 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 493 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD63 LAKE ARROWHEAD PARAMEDIC SERVICE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ SP01 PARAMEDIC SERVICES SND 220 220 P STA 22.68- 22.68- 22.68- _____________________ TOTAL AGENCY TRANSFERS 22.68- _____________________________________________________________________________________________________________________________________________________ page 493 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 494 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD65 CSA 70 ZONE Q - CHINO **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 85 NTT .01 XCC .01 P 83 NTT .01 .01 .02 _____________________ TOTAL AGENCY TRANSFERS .02 _____________________________________________________________________________________________________________________________________________________ page 494 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 495 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD67 CSA 70 ZONE R-2 - TWIN PEAKS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT .18- XCC .01 .19- D 09 MTT .18- XCC .01 .19- D 06 MTT .01 XCC .01 D 05 MTT .01 XCC .01 D 04 MTT .02- XCC .02- D 03 MTT .02- XCC .02- D 02 MTT .01- XCC .01- D 10 NTT .01 XCC .01 D 09 NTT .01- XCC .01 .02- D 05 NTT .01- XCC .01- D 03 NTT .01 XCC .01 D 02 NTT .01 XCC .01 D STS 13.35 XCC .04 13.31 D STT 23.82- XCC .04- 23.78- D UTT 3.89 XCC .02 3.87 D ZTT .17 XCC .02 .15 P 09 MPP .01- XCC .01- P 08 MPP .01 XCC .01 P 07 MPP .01- XCC .01 .02- P 06 MPP .02 XCC .01 .01 P 05 MPP .03 XCC .01 .02 P 02 MPP .01- XCC .01- P 01 MPP .01 XCC .01 P 00 MPP .01 XCC .01 P 99 MPP .02 XCC .02 P 97 MPP .01 XCC .01 P 84 MPP .01 XCC .01 P 07 MTT .03- .03- P 06 MTT .02 .02 P 05 MTT .02- .02- P 04 MTT .01 .01 P 03 MTT .02- .02- P 02 MTT .04- XCC .04- P 99 MTT .01 XCC .01 P 92 MTT .01 XCC .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 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 .03 XCC .03 page 495 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 496 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD67 CSA 70 ZONE R-2 - TWIN PEAKS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 96 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P UTT .02 XCC .02 P ZTT .12- XCC .12- 6.90- _____________________ TOTAL AGENCY TRANSFERS 6.90- _____________________________________________________________________________________________________________________________________________________ page 496 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 497 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD68 CSA 70 ZONE R-3 - ERWIN LAKE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 1.12- XCC .01- 1.11- D 09 MTT 1.25- XCC .01- 1.24- D 08 MTT .02 XCC .01 .01 D 07 MTT XCC .02 .02- D 06 MTT .02- XCC .01 .03- D 05 MTT .01- XCC .01- D 04 MTT .01 XCC .01 D 10 NTT .01- XCC .01- D 09 NTT .07- XCC .01 .08- D 08 NTT .02- XCC .01- .01- D 07 NTT .01 XCC .01 D 06 NTT XCC .01 .01- D 03 NTT .01- XCC .01- D STS 94.06 XCC .24 93.82 D STT 149.77- XCC .39- 149.38- D UTT 24.95 XCC .06 24.89 D ZTT 1.21 XCC .01 1.20 P 08 MPP .01- XCC .01 .02- P 06 MPP .02- XCC .02 .04- P 05 MPP .05- XCC .03 .08- P 04 MPP .02- XCC .01 .03- P 02 MPP .02- XCC .02- P 01 MPP .01- XCC .01- P 00 MPP .01- XCC .01- P 99 MPP .01- XCC .01- P 97 MPP .01- XCC .01- P 92 MPP .01- XCC .01- P 09 MTT .01- .01- P 08 MTT .02- .02- P 07 MTT .02- .02- P 06 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .01 .01 P 03 MTT .03 .03 P 02 MTT .04 XCC .04 P 01 MTT .01- XCC .01- P 99 MTT .01- XCC .01- P 98 MTT .02 XCC .02 P 97 MTT .01 XCC .01 P 95 MTT .01- XCC .01- P 08 NTT .01 .01 P 07 NTT .01 .01 P 05 NTT .02 .02 P 04 NTT .02- .02- P 03 NTT .02- .02- P 02 NTT .02- XCC .02- page 497 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 498 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD68 CSA 70 ZONE R-3 - ERWIN LAKE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT .02- XCC .02- P 99 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 97 NTT .03- XCC .03- P 96 NTT .01- XCC .01- P 95 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 90 NTT .02- XCC .02- P 89 NTT .01 XCC .01 P 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 .02 .02 P UTT .17 XCC .02 .15 P ZTT .22- XCC .04 .26- 32.34- _____________________ TOTAL AGENCY TRANSFERS 32.34- _____________________________________________________________________________________________________________________________________________________ page 498 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 499 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD77 CSA 70 ZONE S-5 - CAMP ANGELUS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 SKX 106 160 P 85 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 89 NTT .01- XCC .01- .01- _____________________ TOTAL AGENCY TRANSFERS .01- _____________________________________________________________________________________________________________________________________________________ page 499 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 500 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD80 CSA 70 ZONE TV-2 - MORONGO VALLEY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 3.00- XCC .02- 2.98- D 09 MTT 3.40- XCC .01- 3.39- D 08 MTT .01- XCC .01- D 07 MTT XCC .01 .01- D 06 MTT .01 XCC .02 .01- D 05 MTT .01 XCC .01 D 02 MTT .01 XCC .01 D 10 NTT .03 XCC .03 D 09 NTT .19- XCC .02 .21- D 08 NTT .02 XCC .01 .01 D 07 NTT .02- XCC .01 .03- D 03 NTT .01 XCC .01 D 99 NTT .01 XCC .01 D STS 253.84 XCC .65 253.19 D STT 398.93- XCC .98- 397.95- D UTT 66.69 XCC .15 66.54 D ZTT 3.28 XCC 3.28 P 09 MPP .02 XCC .01 .01 P 08 MPP XCC .01 .01- P 07 MPP .02- XCC .02- P 05 MPP .02 XCC .03- .05 P 04 MPP .01 XCC .02 .01- P 03 MPP .01- XCC .02 .03- P 02 MPP .01 XCC .01 P 97 MPP .01 XCC .01 P 96 MPP .01 XCC .01 P 92 MPP .01 XCC .01 P 84 MPP .01 XCC .01 P 09 MTT .03 .03 P 08 MTT .04- .04- P 05 MTT .03- .03- P 04 MTT .02- .02- P 03 MTT .02- .02- P 02 MTT .02- XCC .02- P 01 MTT .01- XCC .01- P 99 MTT .01 XCC .01 P 98 MTT .01- XCC .01- P 97 MTT .02- XCC .02- P 07 NTT .01 .01 P 06 NTT .04 .04 P 05 NTT .03- .03- 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 page 500 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 501 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD80 CSA 70 ZONE TV-2 - MORONGO VALLEY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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- XCC .01- P 97 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 91 NTT .02- XCC .02- P 90 NTT .02 XCC .02 P 87 NTT .02- XCC .02- P 83 NTT .04 .04 P 09 NTT .01 .01 P 08 NTT .01 .01 P UTT .56 XCC .05 .51 P ZTT .53- XCC .03 .56- 81.56- _____________________ TOTAL AGENCY TRANSFERS 81.56- _____________________________________________________________________________________________________________________________________________________ page 501 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 502 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD81 CSA 70 ZONE W - HINKLEY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT .37- XCC .01 .38- D 09 MTT .36- XCC .36- D 06 MTT .01- XCC .01- D 05 MTT .01- XCC .01- D 04 MTT .01 XCC .01 D 03 MTT .01 XCC .01 D 10 NTT .01 XCC .01 D 09 NTT .02- XCC .02- D 08 NTT XCC .02 .02- D 06 NTT .01- XCC .01- D 04 NTT .01 XCC .01 D 02 NTT .01 XCC .01 D 99 NTT .01- XCC .01- D STS 38.69 XCC .10 38.59 D STT 50.87- XCC .12- 50.75- D UTT 8.81 XCC .01 8.80 D ZTT .46 XCC .46 P 09 MPP .03- XCC .03- P 08 MPP .01 XCC .02 .01- P 07 MPP XCC .02- .02 P 06 MPP .01 XCC .01 P 05 MPP .01- XCC .04- .03 P 04 MPP .01 XCC .03 .02- P 03 MPP .02- XCC .02 .04- P 02 MPP .01 XCC .01 P 01 MPP .02- XCC .02- P 99 MPP .01 XCC .01 P 98 MPP .01 XCC .01 P 09 MTT .02 .02 P 08 MTT .06- .06- P 07 MTT .02- .02- P 06 MTT .02- .02- P 05 MTT .02 .02 P 04 MTT .01 .01 P 03 MTT .01- .01- P 02 MTT .02- XCC .02- P 01 MTT .01 XCC .01 P 00 MTT .02 XCC .02 P 98 MTT .01- XCC .01- P 09 NTT .01 .01 P 08 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .03- .03- P 04 NTT .01- .01- P 02 NTT .01- XCC .01- P 00 NTT .02 XCC .02 page 502 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 503 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD81 CSA 70 ZONE W - HINKLEY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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- XCC .02- 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 91 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 87 NTT .02 XCC .02 P 86 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .01 .01 P UTT .01 XCC .01 .00 P ZTT .14- XCC .02 .16- 3.91- _____________________ TOTAL AGENCY TRANSFERS 3.91- _____________________________________________________________________________________________________________________________________________________ page 503 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 504 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD82 CSA 70 ZONE W-1 - BIG HORN **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE EES 345 345 D 10 MTT XCC .01- .01 D 09 MTT .01- XCC .01 .02- D STS .01 XCC .01 P 09 MPP .01 XCC .01 P 07 MTT .01 .01 .02 GA01 GENERAL TAX LEVY EFQ 345 345 D 10 MTT .44- XCC .01 .45- D 09 MTT .52- XCC .01- .51- D 08 MTT .02- XCC .01 .03- D 07 MTT XCC .01 .01- D 06 MTT XCC .01 .01- D 05 MTT .02 XCC .02 D 04 MTT .02- XCC .02- D 02 MTT .01 XCC .01 D 10 NTT .01- XCC .01 .02- D 09 NTT .06- XCC .01 .07- D 08 NTT XCC .01- .01 D 07 NTT .01 XCC .01 D 06 NTT .01 XCC .01 D 05 NTT .01- XCC .01- D 02 NTT .01- XCC .01- D STS 33.92 XCC .09 33.83 D STT 60.57- XCC .15- 60.42- D UTT 9.88 XCC .02 9.86 D ZTT .44 XCC .44 D STU XCC .01 .01- P 08 MPP .02- XCC .01 .03- P 07 MPP .02- XCC .02 .04- P 06 MPP XCC .02 .02- P 04 MPP .01- XCC .01 .02- P 03 MPP .01 XCC .01 P 01 MPP .02 XCC .02 P 00 MPP .03 XCC .03 P 99 MPP .01- XCC .01- P 98 MPP .01- XCC .01- P 97 MPP .01- XCC .01- P 09 MTT .02- .02- P 08 MTT .02 .02 P 07 MTT .01- .01- P 06 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .02 .02 P 02 MTT .02 XCC .02 P 01 MTT .02- XCC .02- P 00 MTT .02- XCC .02- P 99 MTT .01- XCC .01- page 504 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 505 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD82 CSA 70 ZONE W-1 - BIG HORN **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 98 MTT .01 XCC .01 P 97 MTT .01 XCC .01 P 96 MTT .01- XCC .01- P 09 NTT .02- .02- P 07 NTT .02- .02- P 06 NTT .01- .01- P 05 NTT .03 .03 P 04 NTT .02- .02- P 03 NTT .01- .01- P 02 NTT .01 XCC .01 P 00 NTT .02- XCC .02- P 98 NTT .02 XCC .02 P 97 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 UTT .14 XCC .01 .13 P ZTT .07- XCC .01 .08- 17.46- _____________________ TOTAL AGENCY TRANSFERS 17.44- _____________________________________________________________________________________________________________________________________________________ page 505 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 506 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD84 CSA 70 ZONE W-3 - HACIENDA WATER **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 EFT 350 350 D 10 MTT .41- XCC .01 .42- D 09 MTT .42- XCC .01- .41- D 07 MTT XCC .01 .01- D 06 MTT .02 XCC .01 .01 D 05 MTT .02- XCC .02- D 02 MTT .01- XCC .01- D 10 NTT .01 XCC .01 D 09 NTT .02- XCC .02- D 08 NTT XCC .01- .01 D 07 NTT .01- XCC .01- D 06 NTT .01- XCC .01- D 05 NTT .02 XCC .02 D 04 NTT .01- XCC .01- D 03 NTT .01- XCC .01- D STS 27.96 XCC .07 27.89 D STT 49.97- XCC .12- 49.85- D UTT 8.20 XCC .01 8.19 D ZTT .39 XCC .01 .38 P 09 MPP .01 XCC .01 P 08 MPP XCC .01 .01- P 06 MPP .02- XCC .02 .04- P 02 MPP .01- XCC .01- P 00 MPP .02- XCC .02- P 99 MPP .01 XCC .01 P 98 MPP .01 XCC .01 P 96 MPP .01 XCC .01 P 95 MPP .01 XCC .01 P 09 MTT .01 .01 P 08 MTT .02- .02- P 07 MTT .01 .01 P 06 MTT .02 .02 P 04 MTT .01 .01 P 01 MTT .02 XCC .02 P 00 MTT .01 XCC .01 P 96 MTT .01 XCC .01 P 05 NTT .01- .01- P 04 NTT .02 .02 P 02 NTT .02 XCC .02 P 00 NTT .02 XCC .02 P 99 NTT .01 XCC .01 P 98 NTT .02- XCC .02- P 96 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 91 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 87 NTT .01- XCC .01- page 506 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 507 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD84 CSA 70 ZONE W-3 - HACIENDA WATER **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 85 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 07 NTT .02- .02- P 06 NTT .01 .01 P UTT .03 XCC .03 P ZTT .05- XCC .03 .08- 14.24- _____________________ TOTAL AGENCY TRANSFERS 14.24- _____________________________________________________________________________________________________________________________________________________ page 507 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 508 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD88 CSA 70 ZONE HL **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FSZ 610 1000 D 08 MTT .01- XCC .01 .02- D 07 MTT .01- XCC .01- D 04 MTT .01 XCC .01 D 02 MTT .01 XCC .01 D 08 NTT XCC .02 .02- D 05 NTT .03- XCC .03- P 08 MPP XCC .02 .02- P 06 MPP .01 XCC .01- .02 P 05 MPP .01 XCC .02- .03 P 04 MPP .02- XCC .02 .04- P 03 MPP XCC .01 .01- P 02 MPP .02 XCC .02 P 00 MPP .01 XCC .01 P 98 MPP .01- XCC .01- P 97 MPP .01- XCC .01- P 96 MPP .01- XCC .01- P 95 MPP .01- XCC .01- P 08 MTT .04- .04- P 07 MTT .02- .02- P 06 MTT .02- .02- P 04 MTT .01- .01- P 03 MTT .01- .01- P 02 MTT .01- XCC .01- P 01 MTT .01 XCC .01 P 00 MTT .01- XCC .01- P 99 MTT .01 XCC .01 P 07 NTT .04 .04 P 06 NTT .01- .01- P 05 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .03- XCC .03- 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 .02- XCC .02- P 93 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 90 NTT .03- XCC .03- P 85 NTT .02- XCC .02- P 84 NTT .01- XCC .01- P 83 NTT .01 .01 .29- _____________________ TOTAL AGENCY TRANSFERS .29- _____________________________________________________________________________________________________________________________________________________ page 508 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 509 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD89 CSA 73 - ARROWBEAR LAKE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 SOP 460 460 D 10 MTT .09- XCC .09- D 09 MTT .09- XCC .02 .11- D 08 MTT .01- XCC .01 .02- D 07 MTT .02 XCC .02 D 06 MTT .02- XCC .02- D 09 NTT XCC .01- .01 D 07 NTT .02 XCC .02 D 06 NTT .01 XCC .01 D 05 NTT .02 XCC .02 D 03 NTT .01 XCC .01 D STS 6.01 XCC .02 5.99 D STT 10.71- XCC .02- 10.69- D UTT 1.75 XCC .01 1.74 D ZTT .09 XCC .01 .08 D STU XCC .01 .01- P 09 MPP .01- XCC .01- P 08 MPP .03- XCC .03- P 07 MPP XCC .01 .01- P 06 MPP .01- XCC .01 .02- P 05 MPP .04- XCC .01 .05- P 03 MPP .01 XCC .01 P 00 MPP .01- XCC .01- P 08 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .01 .01 P 03 MTT .02 .02 P 02 MTT .01 XCC .01 P 01 MTT .01- XCC .01- P 99 MTT .02- XCC .02- P 97 MTT .01- XCC .01- P 09 NTT .02 .02 P 07 NTT .03- .03- P 05 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .02 XCC .02 P 01 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P UTT .04- XCC .04- P ZTT .03- XCC .01 .04- 3.25- _____________________ TOTAL AGENCY TRANSFERS 3.25- _____________________________________________________________________________________________________________________________________________________ page 509 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 510 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD90 CSA 77 - MARIANA RANCHOS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 9600 MANZANITA STREET APPLE VALLEY, CA 92308-8605 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OKZ ACR ACR D 02 MTT .01- XCC .01- P 03 MPP .01- .01- P 02 MPP .02- .02- P 01 MPP .01- .01- P 00 MPP .01 .01 P 96 MPP .01 .01 P 03 MTT .02- .02- P 02 MTT .01 .01 P 01 MTT .01- .01- P 97 MTT .01 .01 P 92 MTT .01 .01 P 03 NTT .01- .01- P 02 NTT .01- .01- P 98 NTT .01- .01- P 96 NTT .01 .01 P 94 NTT .01 .01 P 92 NTT .01 .01 P 91 NTT .01 .01 P 85 NTT .01 .01 .01- _____________________ TOTAL AGENCY TRANSFERS .01- _____________________________________________________________________________________________________________________________________________________ page 510 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 511 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD91 CSA 79 - GREEN VALLEY LAKE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FMZ 600 1000 D 08 MTT .02 XCC .01 .01 D 06 MTT .01 XCC .02 .01- D 05 MTT XCC .01 .01- D 04 MTT .01 XCC .01 D 02 MTT .01- XCC .01- D 08 NTT XCC .01 .01- D 07 NTT .02- XCC .01 .03- D 05 NTT .01- XCC .01- P 08 MPP XCC .03 .03- P 07 MPP .02- XCC .02- P 05 MPP .04 XCC .04 P 04 MPP .03 XCC .03 P 03 MPP XCC .02 .02- P 02 MPP .01 XCC .01 P 01 MPP .01 XCC .01 P 00 MPP .01- XCC .01- P 99 MPP .02- XCC .02- P 97 MPP .02 XCC .02 P 96 MPP .02- XCC .02- P 84 MPP .01- XCC .01- P 08 MTT .04- .04- P 07 MTT .01- .01- P 06 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .02 .02 P 03 MTT .02 .02 P 02 MTT .01- XCC .01- P 01 MTT .01 XCC .01 P 00 MTT .01 XCC .01 P 95 MTT .01- XCC .01- P 92 MTT .01- XCC .01- P 08 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .02 .02 P 03 NTT .01 .01 P 02 NTT .01 XCC .01 P 01 NTT .03 XCC .03 P 00 NTT .02- XCC .02- P 98 NTT .01- XCC .01- P 97 NTT .02- XCC .02- P 96 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 92 NTT .01 XCC .01 page 511 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 512 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD91 CSA 79 - GREEN VALLEY LAKE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 91 NTT .02- XCC .02- P 89 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT .04 .04 .02- _____________________ TOTAL AGENCY TRANSFERS .02- _____________________________________________________________________________________________________________________________________________________ page 512 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 513 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD93 CSA 82 GENERAL - SEARLES VALLEY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT .95- XCC .95- D 09 MTT 1.02- XCC 1.02- D 08 MTT .01- XCC .01- D 07 MTT .04- XCC .02 .06- D 06 MTT .01 XCC .01 D 05 MTT .02 XCC .02 D 04 MTT .01- XCC .01- D 02 MTT .02 XCC .02 D 10 NTT .01 XCC .01 D 09 NTT .04- XCC .04- D 08 NTT .01- XCC .01- D 06 NTT .01- XCC .01 .02- D 05 NTT .01 XCC .01 D 02 NTT .01- XCC .01- D STS 82.98 XCC .20 82.78 D STT 130.02- XCC .31- 129.71- D UTT 21.74 XCC .05 21.69 D ZTT 1.05 XCC .02 1.03 D STU XCC .01 .01- P 09 MPP XCC .01 .01- P 08 MPP XCC .01 .01- P 07 MPP .01 XCC .02 .01- P 05 MPP .04- XCC .02 .06- P 04 MPP .03- XCC .01 .04- P 03 MPP .02 XCC .02 P 99 MPP .02 XCC .02 P 97 MPP .01- XCC .01- P 96 MPP .02 XCC .02 P 95 MPP .01- XCC .01- P 08 MTT .01- .01- P 07 MTT .01- .01- P 06 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .02- .02- P 03 MTT .01- .01- P 02 MTT .02 XCC .02 P 00 MTT .01- XCC .01- P 99 MTT .01 XCC .01 P 97 MTT .01 XCC .01 P 96 MTT .01 XCC .01 P 95 MTT .01 XCC .01 P 07 NTT .01 .01 P 06 NTT .01- .01- P 02 NTT .02- XCC .02- P 01 NTT .03- XCC .03- P 00 NTT .01 XCC .01 page 513 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 514 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD93 CSA 82 GENERAL - SEARLES VALLEY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 99 NTT .03 XCC .03 P 98 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 88 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .01 .01 P 09 NTT .01- .01- P UTT .22 XCC .22 P ZTT .23- XCC .03 .26- 26.41- _____________________ TOTAL AGENCY TRANSFERS 26.41- _____________________________________________________________________________________________________________________________________________________ page 514 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 515 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD94 CSA 82 ZONE SV-1 - ARGUS FIRE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FNZ 590 1000 D 08 MTT XCC .01 .01- D 06 MTT XCC .01 .01- D 05 MTT .01- XCC .01- D 04 MTT .01- XCC .01- D 02 MTT .01- XCC .01- D 08 NTT .01 XCC .01 D 07 NTT .01- XCC .01- D 03 NTT .01- XCC .01- D 02 NTT .01 XCC .01 P 08 MPP .03- XCC .01 .04- P 07 MPP .02- XCC .02 .04- P 06 MPP .01- XCC .01- P 05 MPP .02 XCC .01- .03 P 04 MPP .01 XCC .02 .01- P 03 MPP .03- XCC .02 .05- P 01 MPP .01 XCC .01 P 98 MPP .01 XCC .01 P 96 MPP .01- XCC .01- P 95 MPP .01 XCC .01 P 92 MPP .01- XCC .01- P 08 MTT .04- .04- P 07 MTT .03 .03 P 05 MTT .01- .01- P 03 MTT .01 .01 P 02 MTT .02- XCC .02- P 01 MTT .01 XCC .01 P 99 MTT .01- XCC .01- P 97 MTT .01- XCC .01- P 96 MTT .01- XCC .01- P 08 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .02 .02 P 05 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .01- .01- P 02 NTT .01 XCC .01 P 01 NTT .01 XCC .01 P 00 NTT .02 XCC .02 P 99 NTT .03- XCC .03- P 98 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 94 NTT .02 XCC .02 P 91 NTT .01 XCC .01 P 89 NTT .02- XCC .02- P 88 NTT .01- XCC .01- P 87 NTT .01- XCC .01- page 515 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 516 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD94 CSA 82 ZONE SV-1 - ARGUS FIRE **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 85 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT .03 .03 .19- _____________________ TOTAL AGENCY TRANSFERS .19- _____________________________________________________________________________________________________________________________________________________ page 516 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 517 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD95 CSA 82 ZONE SV-2 - SEARLES VALLEY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 3127 P 86 NTT .01- XCC .01- P 83 NTT .02 .02 .01 _____________________ TOTAL AGENCY TRANSFERS .01 _____________________________________________________________________________________________________________________________________________________ page 517 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 518 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD96 CSA 82 ZONE SV-3 - TRONA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 EIG 495 495 D 99 NTT .01- XCC .01- P 00 MPP .01 XCC .01 P 99 MPP .01- XCC .01- P 98 MPP .01- XCC .01- P 97 MPP .01- XCC .01- P 96 MPP .01 XCC .01 P 92 MPP .01 XCC .01 P 99 MTT .01 XCC .01 P 97 MTT .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 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 .01 XCC .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 .03 .03 .09 _____________________ TOTAL AGENCY TRANSFERS .09 _____________________________________________________________________________________________________________________________________________________ page 518 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 519 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD97 CSA 82 ZONE SV-4 - PIONEER POINT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 EIG 495 495 P 00 MPP .01- XCC .01- P 98 MPP .01- XCC .01- P 97 MPP .02 XCC .02 P 96 MPP .01- XCC .01- P 92 MPP .01 XCC .01 P 00 MTT .01 XCC .01 P 99 MTT .01 XCC .01 P 97 MTT .02 XCC .02 P 96 MTT .01 XCC .01 P 95 MTT .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 94 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 92 NTT .02- XCC .02- P 89 NTT .02 XCC .02 P 85 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT .02 .02 .05 _____________________ TOTAL AGENCY TRANSFERS .05 _____________________________________________________________________________________________________________________________________________________ page 519 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 520 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD98 CSA SL-1 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 11.54- XCC .02- 11.52- D 09 MTT 12.44- XCC .04- 12.40- D 08 MTT XCC .02- .02 D 07 MTT XCC .01- .01 D 06 MTT .01- XCC .01 .02- D 05 MTT .01- XCC .01- D 04 MTT .01 XCC .01 D 03 MTT .01- XCC .01- D 10 NTT .05 XCC .05 D 09 NTT .72- XCC .72- D 08 NTT .01- XCC .01 .02- D 06 NTT .01 XCC .01- .02 D 04 NTT .01- XCC .01- D 03 NTT .01 XCC .01 D 99 NTT .01 XCC .01 D STS 985.10 XCC 2.46 982.64 D STT 1,541.27- XCC 3.86- 1,537.41- D UTT 257.80 XCC .65 257.15 D ZTT 12.65 XCC .03 12.62 D 10 XRM .01- XCC .01- D 09 XRM .02 XCC .02 D 09 XRM .01 XCC .01 D 09 XRM .01- XCC .01- D 09 XRM .01- XCC .01- D 08 XRM .01- XCC .01- D 07 XRM .01- XCC .01- D 09 XRN .01- XCC .01- D 09 XRN .01- XCC .01- D 08 XRN .01 XCC .01 D XRS 9,596.39 XCC 23.99 9,572.40 D XRU .01 XCC .01 D XRZ .25- XCC .25- P 09 MPP XCC .01 .01- P 08 MPP .05- XCC .05- P 07 MPP .01- XCC .02- .01 P 06 MPP .02- XCC .01- .01- P 04 MPP XCC .02- .02 P 03 MPP .02 XCC .01- .03 P 99 MPP XCC .01 .01- P 98 MPP .01 XCC .01 P 97 MPP .01- XCC .01- P 96 MPP .01 XCC .01 P 95 MPP .01- XCC .01- P 92 MPP .01- XCC .01- P 09 MTT .09 .09 P 08 MTT .17- .17- page 520 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 521 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD98 CSA SL-1 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 MTT .09- .09- P 06 MTT .05- .05- P 05 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .01- .01- P 01 MTT .01- XCC .01- P 00 MTT .01- XCC .01- P 99 MTT .01- XCC .01- P 97 MTT .01- XCC .01- P 96 MTT .01- XCC .01- P 95 MTT .01 XCC .01 P 09 NTT .01 .01 P 08 NTT .01- .01- P 07 NTT .01 .01 P 04 NTT .01- .01- P 02 NTT XCC .01 .01- P 01 NTT .01- XCC .01- P 00 NTT XCC .01 .01- P 99 NTT .01- XCC .01 .02- P 98 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P 95 NTT .02- XCC .02- P 94 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 91 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 .26 .26 P UTT 1.90 XCC .07 1.83 P ZTT 2.31- XCC .11 2.42- P 09 XMP .01 .01 P 07 XMP .01 .01 P 06 XMP .01 .01 P 05 XMP .01- .01- P 05 XMP .01 .01 P 04 XMP .01- .01- P 08 XRM .01- .01- P 08 XRM .01- .01- P 07 XRM .01 .01 P 05 XRM .01- .01- P 05 XRN .01 .01 P XRS .00 9,261.84 _____________________ TOTAL AGENCY TRANSFERS 9,261.84 _____________________________________________________________________________________________________________________________________________________ page 521 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 522 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UE05 CSA 70 R-15 LANDERS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SR01 ROAD MAINTENANCE SOG 280 280 P STA 4.46- 4.46- 4.46- _____________________ TOTAL AGENCY TRANSFERS 4.46- _____________________________________________________________________________________________________________________________________________________ page 522 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 523 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UE47 CSA 70 IMPROVEMENT ZONE TV-4 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 WONDER VALLEY TV SLF 332 332 P STA 12.86- 12.86- 12.86- _____________________ TOTAL AGENCY TRANSFERS 12.86- _____________________________________________________________________________________________________________________________________________________ page 523 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 524 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: C/O SPECIAL DISTRICTS 0450 ATTN: GAIL JOE _____________________________________________________________________________________________________________________________________________________ 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 10 MTT 139.02- 139.02- D 09 MTT 149.55- XCC .36- 149.19- D 09 NTT 8.55- XCC .02- 8.53- D 10 NTT .84 .84 D STS 11,768.11 XCC 29.42 11,738.69 D STT 18,545.69- XCC 46.37- 18,499.32- D UTT 3,098.11 XCC 7.74 3,090.37 D ZTT 151.26 XCC .38 150.88 D 10 XRM .02 .02 D 10 XRM .01 .01 D 09 XRM .01 XCC .01 D 07 XRM .01 .01 D 06 XRM .01- .01- D XRS 1,100.33- XCC 2.74- 1,097.59- D XRU 30.98 XCC .08 30.90 D XRZ 4.70- XCC .01- 4.69- P 09 MPP .01 .01 P 09 MTT .88 .88 P UTT 22.96 XCC .02 22.94 P ZTT 27.77- XCC .03- 27.74- P XRU 149.12- 149.12- 5,039.65- GA02 MOUNTAIN SERVICE AREA FMZ 600 1000 D 09 MTT 177.99- XCC .43- 177.56- D 10 MTT 168.98- 168.98- D 10 NTT .99 .99 D 09 NTT 10.19- XCC .04- 10.15- D STS 14,324.40 XCC 35.81 14,288.59 D STT 22,547.72- XCC 56.37- 22,491.35- D UTT 3,767.47 XCC 9.42 3,758.05 D ZTT 184.12 XCC .46 183.66 P 09 MPP .04 .04 P 09 MTT 1.03 1.03 P 09 NTT .01- .01- P UTT 27.33 XCC .02 27.31 P ZTT 33.25- XCC .03- 33.22- 4,621.60- GA03 NORTH DESERT SERVICE AREA FNZ 590 1000 D 10 MTT 125.48- 125.48- D 09 MTT 147.29- XCC .36- 146.93- D 09 NTT 8.44- XCC 8.44- D 10 NTT .78 .78 D STS 10,355.14 XCC 25.89 10,329.25 D STT 16,676.48- XCC 41.69- 16,634.79- D UTT 2,775.27 XCC 6.93 2,768.34 D ZTT 133.54 XCC .33 133.21 P 09 MPP .04 .04 P 09 MTT .89 .89 page 524 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 525 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: C/O SPECIAL DISTRICTS 0450 ATTN: GAIL JOE _____________________________________________________________________________________________________________________________________________________ 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 UTT 22.55 XCC .03 22.52 P ZTT 27.43- XCC .02- 27.41- 3,688.03- GA04 SOUTH DESERT SERVICE AREA FSZ 610 1000 D 10 MTT 104.83- 104.83- D 09 MTT 115.23- XCC .28- 114.95- D 10 NTT .59 .59 D 09 NTT 6.61- XCC .01- 6.60- D STS 8,996.57 XCC 22.49 8,974.08 D STT 14,013.82- XCC 35.03- 13,978.79- D UTT 2,345.91 XCC 5.85 2,340.06 D ZTT 115.44 XCC .29 115.15 D XRS 968.31- XCC 2.42- 965.89- D XRU 40.14- XCC .10- 40.04- D XRZ 6.07- XCC .02- 6.05- P 09 MPP .01 .01 P 09 MTT .68 .68 P 09 NTT .03 .03 P UTT 17.70 XCC .02 17.68 P ZTT 21.48- XCC .04- 21.44- 3,790.31- _____________________ TOTAL AGENCY TRANSFERS 17,139.59- _____________________________________________________________________________________________________________________________________________________ page 525 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 526 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF05 CENTRAL VALLEY FIRE DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 15380 SAN BERNARDINO AVE FONTANA, CA 92335 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FVZ 580 1000 D 07 MTT XCC .01- .01 D 06 MTT XCC .01- .01 D 03 MTT .01 XCC .01- .02 D 02 MTT .01- XCC .01- D 08 NTT .02 XCC .02 D 07 NTT XCC .01 .01- D 06 NTT XCC .01- .01 D 05 NTT .02 XCC .02 D 04 NTT .01 XCC .01 D 03 NTT .01 XCC .01 D 02 NTT XCC .01 .01- D 09 XRM .01- XCC .01- D 08 XRN .01- XCC .01- P 08 MPP 1.11- XCC 1.11- P 07 MPP .59- XCC .59- P 06 MPP .40- XCC .01- .39- P 04 MPP XCC .01 .01- P 03 MPP XCC .01 .01- P 02 MPP .03- XCC .03- P 01 MPP XCC .01 .01- P 95 MPP .01 XCC .01 P 08 MTT 4.26- 4.26- P 07 MTT 1.32- 1.32- P 06 MTT .82- .82- P 05 MTT .03 .03 P 04 MTT .01 .01 P 03 MTT .01- .01- P 01 MTT XCC .01- .01 P 00 MTT XCC .01 .01- P 99 MTT XCC .01 .01- P 98 MTT XCC .01 .01- P 97 MTT .01 XCC .01 P 96 MTT .01- XCC .01- P 95 MTT XCC .01 .01- P 06 NTT .01- .01- P 04 NTT .03 .03 P 02 NTT XCC .01- .01 P 01 NTT .02 XCC .02 P 00 NTT .02- XCC .01 .03- P 99 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 97 NTT .02- XCC .02 .04- P 95 NTT XCC .01 .01- P 92 NTT XCC .01 .01- P 90 NTT .02- XCC .01 .03- P 88 NTT .01- XCC .01- page 526 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 527 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF05 CENTRAL VALLEY FIRE DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P 84 NTT .01- XCC .01- P 83 NTT 1.38 1.38 P 08 NTT .01- .01- P 07 XMP .01 .01 P 05 XRM .01 .01 P 07 XRM .01- .01- P 07 XRM .01- .01- P XRS .01- .01- 7.21- _____________________ TOTAL AGENCY TRANSFERS 7.21- _____________________________________________________________________________________________________________________________________________________ page 527 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 528 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF07 CHINO RURAL FIRE DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 14011 CITY CENTER DRIVE CHINO HILLS, CA 91709-5442 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY UNINCORP AREA OQI ACR ACR P 90 NTT .03 XCC .03 P 89 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 83 NTT .51 .51 .54 GA02 GENERAL TAX LEVY INCORPORATED AREA OQI ACR ACR 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 85 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .16 .16 .15 _____________________ TOTAL AGENCY TRANSFERS .69 _____________________________________________________________________________________________________________________________________________________ page 528 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 529 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF12 FOREST FALLS FIRE DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 40847 VALLEY OF THE FALLS DRIVE FOREST FALLS, CA 92339 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FMZ 600 1000 D 08 MTT XCC .01 .01- D 07 MTT .03 XCC .01 .02 D 06 MTT XCC .01 .01- D 05 MTT .02 XCC .01 .01 D 02 MTT .01 XCC .01 D 08 NTT .01- XCC .01 .02- D 07 NTT XCC .01 .01- D 05 NTT .02- XCC .02- P 08 MPP .01- XCC .01 .02- P 07 MPP XCC .02- .02 P 06 MPP .02- XCC .01- .01- P 04 MPP .02 XCC .02 P 03 MPP .01- XCC .01 .02- P 02 MPP .02 XCC .01 .01 P 01 MPP .02- XCC .02- P 00 MPP .02- XCC .02- P 99 MPP .02- XCC .02- P 96 MPP .01- XCC .01- P 08 MTT .07- .07- P 07 MTT .02- .02- P 06 MTT .01- .01- P 05 MTT .02- .02- P 03 MTT .01 .01 P 02 MTT .01 XCC .01 P 00 MTT .01- XCC .01- P 96 MTT .01 XCC .01 P 05 NTT .03 .03 P 04 NTT .01- .01- P 00 NTT .02 XCC .02 P 99 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 94 NTT .02- XCC .02- P 91 NTT .01 XCC .01 P 89 NTT .02 XCC .02 P 87 NTT .02- XCC .02- P 84 NTT .01 XCC .01 P 83 NTT .02 .02 P 08 NTT .03 .03 P 07 NTT .02- .02- P 06 NTT .01 .01 .10- _____________________ TOTAL AGENCY TRANSFERS .10- _____________________________________________________________________________________________________________________________________________________ page 529 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 530 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF17 JOSHUA TREE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SGD 200 200 P 92 MPP .01- XCC .01- P 92 MTT .01 XCC .01 P 83 NTT .06 .06 P 89 NTT .01- XCC .01- P 84 NTT .01 XCC .01 .06 _____________________ TOTAL AGENCY TRANSFERS .06 _____________________________________________________________________________________________________________________________________________________ page 530 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 531 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF20 LAKE ARROWHEAD FIRE DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 130 LAKE ARROWHEAD, CA 92352 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FMZ 600 1000 D 08 MTT .01- XCC .01 .02- D 07 MTT .03- XCC .03- D 06 MTT .01 XCC .01- .02 D 05 MTT .02- XCC .02- D 04 MTT XCC .01 .01- D 02 MTT XCC .01 .01- D 08 NTT XCC .01 .01- D 07 NTT .01 XCC .01 D 05 NTT .01 XCC .01 D 03 NTT .01- XCC .01- D 09 XRM .01- XCC .01- D 08 XRM .02 XCC .02 P 08 MPP .51- XCC .51- P 07 MPP .27- XCC .01- .26- P 06 MPP .19- XCC .01 .20- P 05 MPP .01- XCC .02 .03- P 04 MPP .03- XCC .03- P 02 MPP .01- XCC .01- P 00 MPP .03 XCC .03 P 99 MPP .01 XCC .01 P 95 MPP XCC .01 .01- P 84 MPP .01- XCC .01- P 08 MTT 1.90- 1.90- P 07 MTT .59- .59- P 06 MTT .38- .38- P 04 MTT .02- .02- P 02 MTT .01- XCC .01 .02- P 01 MTT XCC .02 .02- P 97 MTT .02- XCC .02- P 96 MTT .01 XCC .01 P 95 MTT .01- XCC .01- P 92 MTT .01- XCC .01- P 08 NTT .03- .03- P 07 NTT .01 .01 P 06 NTT .01- .01- P 04 NTT .02- .02- P 03 NTT .01 .01 P 02 NTT XCC .01 .01- P 01 NTT XCC .01 .01- P 00 NTT XCC .01 .01- P 98 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 96 NTT .02- XCC .01 .03- P 92 NTT .01 XCC .01 P 91 NTT .01- XCC .01- P 90 NTT .01- XCC .01- page 531 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 532 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF20 LAKE ARROWHEAD FIRE DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 130 LAKE ARROWHEAD, CA 92352 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 87 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .95 .95 P 09 XRM .01 .01 P XRS .02- .02- 3.21- _____________________ TOTAL AGENCY TRANSFERS 3.21- _____________________________________________________________________________________________________________________________________________________ page 532 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 533 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF25 MONTE VISTA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 05 MTT .04 XCC .01 .03 D 03 MTT .01 XCC .01 D 05 NTT .02- XCC .02- D 03 NTT .01- XCC .01- D 99 NTT .01 XCC .01 P 03 MPP .01 XCC .02 .01- P 00 MPP .02- XCC .02- P 99 MPP .01 XCC .01 P 97 MPP .01- XCC .01- P 84 MPP .01 XCC .01 P 05 MTT .01 .01 P 04 MTT .02 .02 P 03 MTT .01- .01- P 01 MTT XCC .01 .01- P 00 MTT .01 XCC .01 P 97 MTT .01 XCC .01 P 95 MTT .01 XCC .01 P 05 NTT .03- .03- P 04 NTT .02 .02 P 02 NTT .01 XCC .01 P 01 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 .01 XCC .01 P 95 NTT .03- XCC .03- P 92 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .10 .10 .14 _____________________ TOTAL AGENCY TRANSFERS .14 _____________________________________________________________________________________________________________________________________________________ page 533 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 534 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF35 YUCCA VALLEY FIRE DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 6942 AIRWAY AVE #A YUCCA VALLEY, CA 92284-3006 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FSZ 610 1000 D 08 MTT XCC .03 .03- D 06 MTT .02- XCC .01 .03- D 05 MTT .02- XCC .01 .03- D 04 MTT .01- XCC .01- D 03 MTT .01- XCC .01 .02- D 08 NTT .01- XCC .01- D 07 NTT XCC .01 .01- D 06 NTT .01 XCC .01- .02 D 05 NTT .02 XCC .01 .01 D 03 NTT XCC .01 .01- D 09 XRM .02 XCC .02 D 09 XRN .01- XCC .01- P 08 MPP .31- .31- P 07 MPP .15- .15- P 06 MPP .13- .13- P 05 MPP .01- .01- P 04 MPP .01 .01 P 03 MPP .02- .02- P 02 MPP .01 .01 P 99 MPP .01 .01 P 97 MPP .01 .01 P 92 MPP .01 .01 P 08 MTT 1.15- 1.15- P 07 MTT .35- .35- P 06 MTT .24- .24- P 05 MTT .01- .01- P 03 MTT .01 .01 P 02 MTT .01 .01 P 01 MTT .01- .01- P 00 MTT .01- .01- P 99 MTT .02 .02 P 98 MTT .01 .01 P 97 MTT .02- .02- P 95 MTT .01- .01- P 08 NTT .02 .02 P 07 NTT .02 .02 P 06 NTT .02 .02 P 04 NTT .01- .01- P 03 NTT .01- .01- P 02 NTT .02- .02- P 01 NTT .01 .01 P 00 NTT .02- .02- P 99 NTT .01- .01- P 98 NTT .01- .01- P 97 NTT .03- .03- P 96 NTT .01 .01 page 534 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 535 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF35 YUCCA VALLEY FIRE DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P 95 NTT .01 .01 P 94 NTT .01- .01- P 92 NTT .01 .01 P 89 NTT .02 .02 P 88 NTT .01- .01- P 87 NTT .01 .01 P 83 NTT .35 .35 P 09 XMP .01- .01- P 08 XMP .01 .01 P 06 XMP .01 .01 P 04 XMP .01- .01- P 04 XRM .01 .01 P XRS .01 .01 P XRU .01 .01 2.05- _____________________ TOTAL AGENCY TRANSFERS 2.05- _____________________________________________________________________________________________________________________________________________________ page 535 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 536 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP05 BARSTOW PARK & REC **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAC ACR ACR D 04 MTT .01 XCC .01 D 03 MTT .01- XCC .01- D 02 MTT .01- XCC .01- D 03 NTT .01 XCC .01 D 99 NTT .02- XCC .02- P 04 MPP .01- XCC .01- P 02 MPP .01- XCC .01 .02- P 01 MPP .02 XCC .02 P 99 MPP .02- XCC .01 .03- P 97 MPP .01 XCC .01 P 84 MPP .01- XCC .01- P 04 MTT .02- .02- P 01 MTT .01 XCC .01 P 99 MTT .02- XCC .02- P 97 MTT .02 XCC .02 P 96 MTT .02- XCC .02- P 95 MTT .01 XCC .01 P 04 NTT .02 .02 P 03 NTT .02- .02- P 01 NTT .02- XCC .02- P 00 NTT .02 XCC .01 .01 P 99 NTT XCC .01 .01- P 97 NTT .02 XCC .02 P 95 NTT .02 XCC .02 P 92 NTT .02- XCC .02- P 89 NTT .02- XCC .02- P 88 NTT .01 XCC .01 P 87 NTT .02- XCC .02- P 86 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT .24 .24 .11 _____________________ TOTAL AGENCY TRANSFERS .11 _____________________________________________________________________________________________________________________________________________________ page 536 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 537 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP07 BIG BEAR VALLEY PARK & REC DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 34.61- XCC .08- 34.53- D 09 MTT 37.14- XCC .11- 37.03- D 08 MTT .01 XCC .03 .02- D 06 MTT .01- XCC .01- D 05 MTT .01- XCC .01- D 04 MTT XCC .01 .01- D 03 MTT XCC .01 .01- D 10 NTT .21 XCC .21 D 09 NTT 2.11- XCC .02 2.13- D 08 NTT .03 XCC .01 .02 D 07 NTT XCC .01 .01- D 05 NTT .02- XCC .02- D 04 NTT .01 XCC .01 D 02 NTT .01- XCC .01 .02- D 99 NTT .01 XCC .01 D STS 2,943.48 XCC 7.36 2,936.12 D STT 4,620.83- XCC 11.55- 4,609.28- D UTT 772.46 XCC 1.93 770.53 D ZTT 37.83 XCC .09 37.74 P 09 MPP .01- XCC .01- P 08 MPP .13- XCC .01- .12- P 07 MPP .06- XCC .06- P 06 MPP .06- XCC .01- .05- P 05 MPP .02 XCC .02 P 02 MPP .02- XCC .02 .04- P 01 MPP XCC .01 .01- P 00 MPP .01- XCC .01 .02- P 99 MPP .01 XCC .01 P 98 MPP .01- XCC .01- P 97 MPP .01- XCC .01- P 84 MPP .01 XCC .01 P 09 MTT .21 .21 P 08 MTT .54- .54- P 07 MTT .17- .17- P 06 MTT .09- .09- P 05 MTT .02 .02 P 04 MTT .02 .02 P 03 MTT .01 .01 P 02 MTT XCC .01 .01- P 01 MTT XCC .01 .01- P 00 MTT .01- XCC .01 .02- P 99 MTT XCC .01 .01- P 98 MTT .01- XCC .01- P 97 MTT .01- XCC .01- P 96 MTT .01 XCC .01 P 07 NTT .03- .03- page 537 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 538 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP07 BIG BEAR VALLEY PARK & REC DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 06 NTT .02- .02- P 05 NTT .01 .01 P 04 NTT .03- .03- P 03 NTT .03 .03 P 01 NTT .02 XCC .02 P 00 NTT .01- XCC .01- P 99 NTT XCC .01 .01- P 98 NTT XCC .01 .01- P 97 NTT XCC .01 .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 88 NTT .01- XCC .01- P 87 NTT .02 XCC .02 P 86 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 83 NTT .41 .41 P 09 NTT .03- .03- P 08 NTT .01- .01- P UTT 5.77 XCC .11 5.66 P ZTT 6.85- XCC .12 6.97- 940.28- _____________________ TOTAL AGENCY TRANSFERS 940.28- _____________________________________________________________________________________________________________________________________________________ page 538 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 539 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP09 BLOOMINGTON PARK & REC DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 5.10- XCC .03- 5.07- D 09 MTT 5.56- XCC .01- 5.55- D 07 MTT .03 XCC .03 D 06 MTT .02 XCC .01 .01 D 05 MTT .02 XCC .01 .01 D 03 MTT .01 XCC .01 D 10 NTT .03 XCC .03 D 09 NTT .33- XCC .33- D 08 NTT .02- XCC .01- .01- D 07 NTT .01- XCC .01 .02- D 06 NTT .02- XCC .02- D 05 NTT .01 XCC .01 D 04 NTT .01- XCC .01- D 03 NTT .01- XCC .01- D 02 NTT .01 XCC .01 D STS 432.09 XCC 1.08 431.01 D STT 680.83- XCC 1.67- 679.16- D UTT 113.73 XCC .30 113.43 D ZTT 5.55 XCC 5.55 D STU XCC .01 .01- P 09 MPP XCC .03 .03- P 08 MPP .03- XCC .01 .04- P 07 MPP .01- XCC .01 .02- P 06 MPP .01 XCC .01 P 05 MPP XCC .02 .02- P 03 MPP .02- XCC .01 .03- P 02 MPP .02 XCC .02 P 01 MPP .01- XCC .01- P 00 MPP .02 XCC .02 P 99 MPP .01- XCC .01- P 98 MPP .01 XCC .01 P 92 MPP .01- XCC .01- P 09 MTT .04 .04 P 08 MTT .07- .07- P 07 MTT .01- .01- P 06 MTT .03- .03- P 05 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .02- .02- P 01 MTT .01- XCC .01- P 99 MTT .02 XCC .02 P 97 MTT .02 XCC .02 P 08 NTT .02 .02 P 07 NTT .01 .01 P 06 NTT .02 .02 P 05 NTT .01 .01 page 539 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 540 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP09 BLOOMINGTON PARK & REC DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 92316-0450 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 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- P 98 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 94 NTT .02- XCC .02- P 90 NTT .02- XCC .02- P 88 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 83 NTT .06 .06 P UTT .79 XCC .06 .73 P ZTT .97- XCC .09 1.06- 140.54- _____________________ TOTAL AGENCY TRANSFERS 140.54- _____________________________________________________________________________________________________________________________________________________ page 540 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 541 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP11 CEDARPINES PARK & REC DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SFY 190 190 P 83 NTT .01 .01 .01 _____________________ TOTAL AGENCY TRANSFERS .01 _____________________________________________________________________________________________________________________________________________________ page 541 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 542 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP18 JOSHUA TREE PARK & REC DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SGD 200 200 P 92 MPP .01 XCC .01 P 84 MPP .01- XCC .01- P 92 MTT .01 XCC .01 P 83 NTT .07 .07 P 85 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 91 NTT .01- XCC .01- P 90 NTT .03 XCC .03 P 87 NTT .01- XCC .01- .09 _____________________ TOTAL AGENCY TRANSFERS .09 _____________________________________________________________________________________________________________________________________________________ page 542 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 543 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP25 TWENTYNINE PALMS PARK & REC DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCD ACR ACR P 92 MPP .01- .01- P 92 MTT .01- .01- P 83 NTT .13 .13 P 87 NTT .01 .01 P 85 NTT .02 .02 P 91 NTT .01 .01 P 90 NTT .01- .01- P 89 NTT .01- .01- .13 _____________________ TOTAL AGENCY TRANSFERS .13 _____________________________________________________________________________________________________________________________________________________ page 543 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 544 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP30 YUCCA VALLEY PARK & REC DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 84 MPP .02 .02 P 90 NTT .02- .02- P 89 NTT .01 .01 P 87 NTT .01 .01 P 85 NTT .01- .01- P 84 NTT .01- .01- P 83 NTT .18 .18 .18 _____________________ TOTAL AGENCY TRANSFERS .18 _____________________________________________________________________________________________________________________________________________________ page 544 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 545 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: US05 CRESTLINE SANITATION DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 EGS 685 685 D 10 MTT 20.17- XCC .05- 20.12- D 09 MTT 21.94- XCC .06- 21.88- D 08 MTT .02- XCC .02- D 07 MTT .03- XCC .01- .02- D 06 MTT .02 XCC .02 D 05 MTT .02- XCC .01 .03- D 04 MTT .01- XCC .01 .02- D 03 MTT .01- XCC .01 .02- D 02 MTT .01 XCC .01 D 10 NTT .11 XCC .11 D 09 NTT 1.27- XCC .01 1.28- D 06 NTT .01 XCC .01 D 03 NTT .02 XCC .02 D 99 NTT .01 XCC .01 D STS 1,710.71 XCC 4.29 1,706.42 D STT 2,691.76- XCC 6.73- 2,685.03- D UTT 449.80 XCC 1.12 448.68 D ZTT 21.98 XCC .04 21.94 D STU XCC .01 .01- P 09 MPP .01 XCC .01- .02 P 08 MPP .08- XCC .01- .07- P 07 MPP .06- XCC .01- .05- P 06 MPP .04- XCC .01 .05- P 05 MPP .01- XCC .01 .02- P 04 MPP XCC .02- .02 P 03 MPP .01 XCC .01- .02 P 02 MPP .01- XCC .01 .02- P 01 MPP XCC .01 .01- P 00 MPP XCC .01 .01- P 99 MPP .01- XCC .01 .02- P 84 MPP .02- XCC .02- P 09 MTT .14 .14 P 08 MTT .30- .30- P 07 MTT .07- .07- P 06 MTT .06- .06- P 05 MTT .02- .02- P 04 MTT .01 .01 P 02 MTT .01- XCC .01 .02- P 99 MTT .01- XCC .01 .02- P 97 MTT .01- XCC .01- P 09 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .02- .02- P 04 NTT .02- .02- P 03 NTT .01 .01 page 545 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 546 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: US05 CRESTLINE SANITATION DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 00 NTT .01 XCC .01 P 99 NTT .01 XCC .01 P 97 NTT .03 XCC .03 P 96 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 .02 XCC .02 P 89 NTT .01 XCC .01 P 83 NTT .36 .36 P UTT 3.35 XCC .07 3.28 P ZTT 4.09- XCC .10 4.19- 552.28- _____________________ TOTAL AGENCY TRANSFERS 552.28- _____________________________________________________________________________________________________________________________________________________ page 546 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 547 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UW25 SAN BERNARDINO CO WATERWORKS #8 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 88 MPP .01- .01- P 91 NTT .02- .02- P 89 NTT .01- .01- P 88 NTT .01 .01 P 87 NTT .02- .02- P 84 NTT .01- .01- .06- _____________________ TOTAL AGENCY TRANSFERS .06- _____________________________________________________________________________________________________________________________________________________ page 547 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 548 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VB01 BARSTOW CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 1.96- XCC 1.96- D 09 MTT 2.16- XCC .02- 2.14- D 07 MTT .02 XCC .01 .01 D 06 MTT .03- XCC .03- D 05 MTT .01 XCC .01 D 04 MTT .01 XCC .01 D 10 NTT .01 XCC .01- .02 D 09 NTT .12- XCC .12- D 07 NTT .02 XCC .02 D 05 NTT .01- XCC .01- D 03 NTT .01- XCC .01- D 02 NTT .01 XCC .01 D 99 NTT .01- XCC .01- D STS 167.15 XCC .40 166.75 D STT 262.24- XCC .66- 261.58- D UTT 43.82 XCC .09 43.73 D ZTT 2.14 XCC 2.14 P 09 MPP .01- XCC .01- P 07 MPP .01 XCC .02 .01- P 05 MPP XCC .01 .01- P 04 MPP .01 XCC .03 .02- P 02 MPP .01 XCC .01 P 00 MPP .02- XCC .02- P 99 MPP .03 XCC .03 P 97 MPP .01 XCC .01 P 92 MPP .01 XCC .01 P 88 MPP .01 XCC .01 P 84 MPP .01 XCC .01 P 08 MTT .03- .03- P 07 MTT .02- .02- P 06 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .01- .01- P 01 MTT .01- XCC .01- P 00 MTT .01 XCC .01 P 99 MTT .02- XCC .02- 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 01 NTT .02- XCC .02- P 00 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 94 NTT .01- XCC .01- page 548 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 549 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VB01 BARSTOW CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 93 NTT .01 XCC .01 P 91 NTT .01- XCC .01- P 90 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 .05 .05 P SPS .08 XCC .08 P STS .99 XCC .01- 1.00 P UTT .40 XCC .02 .38 P ZTT .46- XCC .07 .53- 52.28- _____________________ TOTAL AGENCY TRANSFERS 52.28- _____________________________________________________________________________________________________________________________________________________ page 549 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 550 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VB02 NEEDLES CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN: VIRGINIA TASKER _____________________________________________________________________________________________________________________________________________________ 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 .01- .01- P 91 NTT .01- .01- P 90 NTT .01 .01 P 87 NTT .01 .01 P 85 NTT .01- .01- P 84 NTT .01- .01- .03- _____________________ TOTAL AGENCY TRANSFERS .03- _____________________________________________________________________________________________________________________________________________________ page 550 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 551 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VB03 29 PALMS CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 2.75- XCC .01- 2.74- D 09 MTT 2.89- XCC 2.89- D 08 MTT .01 XCC .02 .01- D 07 MTT .01 XCC .01 D 06 MTT .03 XCC .03 D 05 MTT .01- XCC .01- D 03 MTT .01 XCC .01 D 10 NTT .03 XCC .03 D 09 NTT .17- XCC .17- D 08 NTT .01 XCC .02 .01- D 07 NTT .01- XCC .01 .02- D 06 NTT .01 XCC .01 D 05 NTT .01 XCC .01 D 02 NTT .02- XCC .02- D STS 223.42 XCC .57 222.85 D STT 362.62- XCC .87- 361.75- D UTT 60.29 XCC .15 60.14 D ZTT 2.90 XCC .01 2.89 P 09 MPP XCC .01 .01- P 08 MPP .03- XCC .02 .05- P 07 MPP XCC .03- .03 P 06 MPP XCC .01- .01 P 05 MPP XCC .03- .03 P 04 MPP .01- XCC .02 .03- P 03 MPP .01 XCC .02 .01- P 99 MPP .02- XCC .02- P 97 MPP .02- XCC .02- P 96 MPP .01 XCC .01 P 95 MPP .01 XCC .01 P 84 MPP .01- XCC .01- P 09 MTT .02 .02 P 08 MTT .04- .04- P 07 MTT .01- .01- P 06 MTT .01 .01 P 04 MTT .01- .01- P 03 MTT .01 .01 P 02 MTT .01 XCC .01 P 01 MTT .01 XCC .01 P 00 MTT .03- XCC .03- P 97 MTT .01 XCC .01 P 96 MTT .01 XCC .01 P 95 MTT .01- XCC .01- P 06 NTT .02- .02- P 05 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .01- XCC .01- page 551 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 552 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VB03 29 PALMS CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 01 NTT .01 XCC .01 P 99 NTT .01- XCC .01- P 98 NTT .02- XCC .02- P 96 NTT .02 XCC .02 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 87 NTT .01- XCC .01- P 85 NTT .02- XCC .02- P 83 NTT .04 .04 P 07 NTT .02 .02 P SPS .18 XCC .03 .15 P STS 1.13 XCC .02 1.11 P UTT .39 XCC .05 .34 P ZTT .49- XCC .03 .52- 80.59- _____________________ TOTAL AGENCY TRANSFERS 80.59- _____________________________________________________________________________________________________________________________________________________ page 552 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 553 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VC01 MORONGO VALLEY COMM SERVICES DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 85 NTT .02 .02 P 89 NTT .01- .01- P 87 NTT .02 .02 .03 _____________________ TOTAL AGENCY TRANSFERS .03 _____________________________________________________________________________________________________________________________________________________ page 553 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 554 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VC02 YERMO COMMUNITY SERVICES DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 MPP .01 XCC .01 P 84 MPP .01 XCC .01 P 86 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 91 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 89 NTT .01 XCC .01 .01 _____________________ TOTAL AGENCY TRANSFERS .01 _____________________________________________________________________________________________________________________________________________________ page 554 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 555 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF01 APPLE VALLEY FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 84 NTT .01 XCC .01 P 91 NTT .02 XCC .02 P 90 NTT XCC .01 .01- P 86 NTT .01 XCC .01 .03 _____________________ TOTAL AGENCY TRANSFERS .03 _____________________________________________________________________________________________________________________________________________________ page 555 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 556 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF02 BARSTOW FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 5,252.91 XCC 13.14 5,239.77 D STT 8,254.65- XCC 20.64- 8,234.01- D UTT 1,379.65 XCC 3.45 1,376.20 D ZTT 67.50 XCC .17 67.33 D STU XCC .01- .01 P SPS 5.00 XCC .06 4.94 P STS 29.48 XCC .07 29.41 P UTT 10.39 XCC .09 10.30 P ZTT 12.66- XCC .06 12.72- 1,518.77- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR D 10 MTT 63.15- XCC .15- 63.00- D 09 MTT 67.80- XCC .16- 67.64- D 07 MTT .02- XCC .02- D 06 MTT .02- XCC .01 .03- D 05 MTT XCC .01 .01- D 04 MTT XCC .01 .01- D 03 MTT XCC .01 .01- D 02 MTT .01 XCC .01 D 10 NTT .39 XCC .39 D 09 NTT 3.86- XCC .01- 3.85- D 08 NTT .02 XCC .01 .01 D 07 NTT .01- XCC .01- D 05 NTT .01 XCC .01 D 03 NTT .01- XCC .01 .02- D 02 NTT .01 XCC .01 P 09 MPP .03 XCC .03 P 08 MPP .26- XCC .26- P 07 MPP .13- XCC .01- .12- P 06 MPP .08- XCC .01- .07- P 05 MPP XCC .01 .01- P 03 MPP .02- XCC .01- .01- P 02 MPP .01 XCC .01 P 01 MPP XCC .02 .02- P 99 MPP .01 XCC .01 P 98 MPP .01- XCC .01- P 96 MPP .01- XCC .01- P 95 MPP .01- XCC .01- P 92 MPP .01- XCC .01- P 84 MPP .01 XCC .01 P 09 MTT .39 .39 P 08 MTT .92- .92- P 07 MTT .28- .28- P 06 MTT .20- .20- P 05 MTT .02 .02 P 04 MTT .02 .02 P 03 MTT .02- .02- page 556 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 557 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF02 BARSTOW FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 00 MTT .02 XCC .02 P 99 MTT .03 XCC .03 P 97 MTT .01- XCC .01 .02- P 96 MTT .01- XCC .01- P 95 MTT .01 XCC .01 P 07 NTT .02- .02- P 06 NTT .02 .02 P 05 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .01- XCC .01- P 01 NTT XCC .01 .01- P 00 NTT .02 XCC .01 .01 P 99 NTT .02 XCC .01- .03 P 98 NTT .01 XCC .02 .01- P 97 NTT .02- XCC .02- P 96 NTT .01- XCC .01 .02- P 95 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 91 NTT .03- XCC .03- P 85 NTT .01 XCC .01 135.66- _____________________ TOTAL AGENCY TRANSFERS 1,654.43- _____________________________________________________________________________________________________________________________________________________ page 557 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 558 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF03 CREST FOREST FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 3220 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 MCG 775 775 D STS 5,977.91 XCC 14.96 5,962.95 D STT 9,404.09- XCC 23.50- 9,380.59- D UTT 1,571.46 XCC 3.92 1,567.54 D ZTT 76.80 XCC .17 76.63 P SPS 5.55 XCC .03 5.52 P STS 33.39 XCC .06 33.33 P UTT 11.71 XCC .09 11.62 P ZTT 14.24- XCC .06 14.30- 1,737.30- GS01 SUPPLEMENTAL GENERAL TAX LEVY MCG 775 775 D 10 MTT 71.99- XCC .18- 71.81- D 09 MTT 76.32- XCC .18- 76.14- D 08 MTT .01- XCC .01 .02- D 07 MTT .01 XCC .02- .03 D 06 MTT .02 XCC .01 .01 D 05 MTT .02 XCC .01 .01 D 03 MTT .01- XCC .01 .02- D 02 MTT .01- XCC .01- D 99 NTT .01 XCC .01 D 03 NTT XCC .01 .01- D 04 NTT .01- XCC .01- D 05 NTT .02- XCC .01 .03- D 06 NTT .02- XCC .02 .04- D 07 NTT .02 XCC .01- .03 D 09 NTT 4.37- XCC .02- 4.35- D 10 NTT .49 XCC .49 P 09 MPP .03 XCC .01 .02 P 08 MPP .25- XCC .25- P 07 MPP .14- XCC .01 .15- P 06 MPP .13- XCC .13- P 05 MPP .02 XCC .02 P 04 MPP .01 XCC .01 P 03 MPP .04 XCC .01 .03 P 02 MPP XCC .01- .01 P 01 MPP .01 XCC .01 P 00 MPP .01- XCC .01 .02- P 98 MPP .01 XCC .01 P 97 MPP .01- XCC .01- P 96 MPP .01- XCC .01- P 95 MPP .01 XCC .01 P 92 MPP .01 XCC .01 P 84 MPP .01- XCC .01- P 09 MTT .45 .45 P 08 MTT 1.05- 1.05- P 07 MTT .32- .32- P 06 MTT .21- .21- P 05 MTT .02- .02- page 558 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 559 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF03 CREST FOREST FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 3220 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 MTT .02- .02- P 03 MTT .01 .01 P 02 MTT .01- XCC .02 .03- P 01 MTT .02- XCC .01 .03- P 99 MTT .01 XCC .01 P 96 MTT .01 XCC .01 P 85 NTT .01- XCC .01- P 87 NTT .02- XCC .02- P 89 NTT .01- XCC .01 .02- P 90 NTT .02- XCC .02- P 91 NTT .02 XCC .02 P 96 NTT XCC .01 .01- P 97 NTT .02 XCC .02 P 98 NTT .01- XCC .02 .03- P 99 NTT .02- XCC .01- .01- P 00 NTT .02- XCC .01 .03- P 01 NTT .01- XCC .01- P 02 NTT XCC .01 .01- P 03 NTT .02- .02- P 04 NTT .01- .01- P 05 NTT .01- .01- P 07 NTT .02 .02 P 08 NTT .02- .02- 153.68- SP01 PARAMEDIC SERVICES ZN PM-A MCE 775 775 P STA 24.65- 24.65- 24.65- _____________________ TOTAL AGENCY TRANSFERS 1,915.63- _____________________________________________________________________________________________________________________________________________________ page 559 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 560 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF04 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: ALEX AHUMADA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR P 84 NTT XCC .01 .01- P 85 NTT XCC .01 .01- P 86 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 89 NTT .02 XCC .01 .01 .00 _____________________ TOTAL AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ page 560 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 561 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF05 HESPERIA FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 .01 XCC .01 P 86 NTT .02- XCC .02- P 88 NTT .01 XCC .01 .00 _____________________ TOTAL AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ page 561 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 562 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF07 CHINO VALLEY INDEPENDENT FIRE DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 14011 CITY CENTER DRIVE CHINO HILLS, CA 91709-4868 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY UNINCORP AREA OQI ACR ACR P 92 MPP .02- XCC .02- P 92 MTT .01 XCC .01 P 93 NTT .01 XCC .01 .00 GA02 GENERAL TAX LEVY INCORPORATED AREA OQI ACR ACR P 92 MPP .01 XCC .01 P 91 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 92 NTT .01- XCC .01- .02- GA03 GENERAL TAX LEVY CHINO AREA OQI ACR ACR P 91 NTT .01 XCC .01 .01 _____________________ TOTAL AGENCY TRANSFERS .01- _____________________________________________________________________________________________________________________________________________________ page 562 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 563 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VM01 BIG BEAR LAKE PEST ABATEMENT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 MTT .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 85 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT .01 .01 .03- _____________________ TOTAL AGENCY TRANSFERS .03- _____________________________________________________________________________________________________________________________________________________ page 563 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 564 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VP01 APPLE VALLEY PARK DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 01 MPP XCC .01- .01 P 00 MPP .01 XCC .01 P 96 MPP .01 XCC .01 P 95 MPP .01- XCC .01- P 01 MTT .01 XCC .01 P 00 MTT XCC .01 .01- P 99 MTT .03- XCC .01 .04- P 98 MTT .01- XCC .01- P 92 MTT .01- XCC .01- P 92 NTT .01- XCC .01- P 91 NTT .01- XCC .01- P 90 NTT .02 XCC .02 P 89 NTT XCC .01 .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 01 NTT XCC .01 .01- P 00 NTT XCC .01 .01- P 97 NTT XCC .01 .01- .07- _____________________ TOTAL AGENCY TRANSFERS .07- _____________________________________________________________________________________________________________________________________________________ page 564 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 565 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VP02 HESPERIA PARK DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 1055 HESPERIA, CA 92345-0951 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY MDD 800 800 D STS 1,875.03 XCC 4.67 1,870.36 D STT 2,967.12- XCC 7.42- 2,959.70- D UTT 495.32 XCC 1.22 494.10 D ZTT 24.13 XCC .05 24.08 D STU XCC .01- .01 P SPS 1.83 XCC 1.83 P STS 10.35 XCC .05 10.30 P UTT 3.72 XCC .05 3.67 P ZTT 4.43- XCC .07 4.50- 559.85- GS01 SUPPLEMENTAL GENERAL TAX LEVY MDD 800 800 D 10 MTT 22.71- XCC .05- 22.66- D 09 MTT 24.06- XCC .05- 24.01- D 08 MTT .01 XCC .01 D 06 MTT .03- XCC .03- D 05 MTT XCC .02 .02- D 04 MTT .01- XCC .01 .02- D 02 MTT .01 XCC .01 D 10 NTT .14 XCC .01 .13 D 09 NTT 1.39- XCC .02 1.41- D 08 NTT .01- XCC .01 .02- D 07 NTT .02- XCC .01- .01- D 06 NTT .03 XCC .03 D 05 NTT .01 XCC .01 D 04 NTT XCC .01 .01- D 03 NTT .01 XCC .01 D 99 NTT .01- XCC .01- P 08 MPP .10- XCC .01- .09- P 07 MPP .06- XCC .01- .05- P 06 MPP .03- XCC .02- .01- P 05 MPP .02- XCC .02- P 04 MPP XCC .02 .02- P 03 MPP .05- XCC .01 .06- P 02 MPP .02- XCC .02 .04- P 01 MPP .02- XCC .01 .03- P 00 MPP XCC .01 .01- P 99 MPP .01 XCC .01 P 09 MTT .11 .11 P 08 MTT .34- .34- P 07 MTT .09- .09- P 06 MTT .06- .06- P 04 MTT .01 .01 P 03 MTT .01- .01- P 02 MTT .01- XCC .02 .03- P 01 MTT XCC .01 .01- P 00 MTT XCC .01 .01- P 99 MTT .02 XCC .01 .01 page 565 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 566 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VP02 HESPERIA PARK DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 1055 HESPERIA, CA 92345-0951 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 MTT .02- XCC .02- P 96 MTT .01- XCC .01- P 92 MTT .01 XCC .01 P 09 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 02 NTT .01 XCC .01 P 01 NTT .02 XCC .02 P 99 NTT XCC .01 .01- P 98 NTT .01- XCC .01 .02- P 97 NTT .02- XCC .01 .03- P 92 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 90 NTT .02- XCC .02- P 89 NTT XCC .01 .01- P 87 NTT .01- XCC .01- P 85 NTT .01- XCC .01- 48.80- _____________________ TOTAL AGENCY TRANSFERS 608.65- _____________________________________________________________________________________________________________________________________________________ page 566 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 567 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VP03 PARKER DAM PARK & REC DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: SPECIAL DISTRICTS MAIL CODE #0450 92415-0450 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FSZ 610 1000 D 06 MTT .02 XCC .02 D 05 MTT .01- XCC .01- D 04 MTT .02 XCC .02 D 02 NTT .01- XCC .01- D 04 NTT .01 XCC .01 D 06 NTT .01- XCC .01- P 05 MPP .02 .02 P 03 MPP .02 .02 P 02 MPP .02 .02 P 01 MPP .02 .02 P 99 MPP .01- .01- P 98 MPP .01 .01 P 97 MPP .01- .01- P 05 MTT .01- .01- P 04 MTT .01- .01- P 02 MTT .01 .01 P 99 MTT .01- .01- P 95 MTT .01 .01 P 92 MTT .01- .01- P 84 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 95 NTT .01 .01 P 97 NTT .03 .03 P 99 NTT .01- .01- P 00 NTT .01 .01 P 01 NTT .01- .01- P 04 NTT .01 .01 P 05 NTT .04 .04 P 06 NTT .01 .01 .19 _____________________ TOTAL AGENCY TRANSFERS .19 _____________________________________________________________________________________________________________________________________________________ page 567 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 568 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VP06 RIM OF THE WORLD PARK & RECREATION **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 8 RIM FOREST, CA 92378 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 PARK ASSESSMENT MDP 805 805 P STA 14.05- 14.05- 14.05- _____________________ TOTAL AGENCY TRANSFERS 14.05- _____________________________________________________________________________________________________________________________________________________ page 568 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 569 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VR01 EAST VALLEY RESOURCE CONS DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 92 MPP .01- XCC .01- P 92 MTT .01 XCC .01 P 89 NTT .02 XCC .02 P 87 NTT .02- XCC .02- P 85 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .02 .02 .04 _____________________ TOTAL AGENCY TRANSFERS .04 _____________________________________________________________________________________________________________________________________________________ page 569 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 570 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VR02 INLAND EMPIRE JT RES CONS DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O OHB ACR ACR D 05 MTT XCC .01 .01- D 04 MTT .01- XCC .01- D 03 MTT .01 XCC .01 D 02 MTT .01- XCC .01- D 05 NTT .01- XCC .01- D 02 NTT .01- XCC .01- P 05 MPP .02- XCC .02- P 04 MPP .03 XCC .02 .01 P 03 MPP XCC .03 .03- P 02 MPP .03- XCC .01 .04- P 01 MPP .02- XCC .01 .03- P 00 MPP .01- XCC .01- P 99 MPP .02 XCC .02 P 98 MPP .01- XCC .01- P 96 MPP .01 XCC .01 P 95 MPP .01 XCC .01 P 92 MPP .01 XCC .01 P 05 MTT .01 .01 P 04 MTT .01- .01- P 03 MTT .02 .02 P 02 MTT .01- XCC .01 .02- P 01 MTT .01- XCC .01 .02- P 97 MTT .01 XCC .01 P 95 MTT .01- XCC .01- P 05 NTT .01- .01- P 04 NTT .01- .01- P 01 NTT .01- XCC .01 .02- 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 95 NTT .01- XCC .01- P 94 NTT .02- XCC .02- P 92 NTT .01 XCC .01 P 91 NTT .01- XCC .01- P 89 NTT .02- XCC .02- 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 .06 .06 P 06 XMP .01 .01 P 05 XMP .01 .01 P XRS .01- .01- .17- _____________________ TOTAL AGENCY TRANSFERS .17- _____________________________________________________________________________________________________________________________________________________ page 570 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 571 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VR03 MOJAVE DESERT RESOURCE CONS DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O OLG ACR ACR P 92 MTT .01- XCC .01- .01- _____________________ TOTAL AGENCY TRANSFERS .01- _____________________________________________________________________________________________________________________________________________________ page 571 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 572 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VT01 SAN BDNO VALLEY WATER CONS DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 85 NTT .01- XCC .01- P 83 NTT .01 .01 .00 _____________________ TOTAL AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ page 572 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 573 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VW02 MOJAVE RIVER COUNTY WATER **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 95 MPP .01- XCC .01- P 92 MTT .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 90 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT .02 .02 .04 _____________________ TOTAL AGENCY TRANSFERS .04 _____________________________________________________________________________________________________________________________________________________ page 573 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 574 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WA01 BIG BEAR CITY AIRPORT DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 22.76- XCC .05- 22.71- D 09 MTT 24.39- XCC .08- 24.31- D 08 MTT .02- XCC .01 .03- D 07 MTT .01- XCC .01- D 05 MTT .01- XCC .02 .03- D 03 MTT .02- XCC .02- D 10 NTT .14 XCC .01 .13 D 09 NTT 1.39- XCC .01 1.40- D 08 NTT .02- XCC .02- D 07 NTT .01 XCC .01- .02 D 06 NTT .02- XCC .02- D 03 NTT .01 XCC .01 D 02 NTT .02 XCC .02 D STS 1,934.55 XCC 4.86 1,929.69 D STT 3,037.06- XCC 7.62- 3,029.44- D UTT 507.71 XCC 1.28 506.43 D ZTT 24.86 XCC .06 24.80 P 09 MPP .01- XCC .01- P 08 MPP .10- XCC .10- P 07 MPP .02- XCC .01 .03- P 06 MPP .04- XCC .01- .03- P 05 MPP .01- XCC .01- P 03 MPP .01 XCC .02- .03 P 02 MPP XCC .01 .01- P 01 MPP XCC .01 .01- P 99 MPP .01- XCC .01 .02- P 97 MPP .01 XCC .01 P 96 MPP .01- XCC .01- P 95 MPP .01- XCC .01- P 92 MPP .01 XCC .01 P 09 MTT .18 .18 P 08 MTT .34- .34- P 07 MTT .12- .12- P 06 MTT .07- .07- P 04 MTT .03 .03 P 02 MTT XCC .01 .01- P 99 MTT .01- XCC .01 .02- P 98 MTT .01 XCC .01 P 96 MTT .01- XCC .01- P 92 MTT .01- XCC .01- P 09 NTT .02- .02- P 08 NTT .02 .02 P 07 NTT .01 .01 P 06 NTT .03- .03- P 04 NTT .01- .01- P 03 NTT .01 .01 page 574 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 575 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WA01 BIG BEAR CITY AIRPORT DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 02 NTT XCC .01 .01- P 98 NTT .02- XCC .01 .03- P 96 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 83 NTT .30 .30 P UTT 3.66 XCC .08 3.58 P ZTT 4.69- XCC .08 4.77- 618.42- _____________________ TOTAL AGENCY TRANSFERS 618.42- _____________________________________________________________________________________________________________________________________________________ page 575 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 576 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WB02 NEEDLES CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN: VIRGINIA TASKER _____________________________________________________________________________________________________________________________________________________ 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- _____________________________________________________________________________________________________________________________________________________ page 576 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 577 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC01 BAKER COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 147.48 XCC .36 147.12 D STT 226.99- XCC .57- 226.42- D UTT 38.08 XCC .09 37.99 D ZTT 1.90 XCC 1.90 P SPS .12 XCC .01- .13 P STS .75 XCC .01- .76 P UTT .35 XCC .03 .32 P ZTT .14- XCC .05 .19- 38.39- GS01 SUPPLEMENTAL GENERAL TAX LEVY OIP ACR ACR D 10 MTT 1.73- XCC .01- 1.72- D 09 MTT 1.74- XCC .01 1.75- D 08 MTT .02 XCC .01 .01 D 07 MTT XCC .03 .03- D 05 MTT .03 XCC .03 D 04 MTT .01- XCC .01- D 03 MTT .01 XCC .01 D 02 MTT .01 XCC .01 D 10 NTT .03 XCC .01 .02 D 09 NTT .10- XCC .02 .12- D 08 NTT .01 XCC .01 D 07 NTT .01 XCC .01 D 06 NTT XCC .01 .01- D 05 NTT .02 XCC .02 D 03 NTT .01- XCC .01- D 02 NTT .01- XCC .01- D 99 NTT .01 XCC .01 P 09 MPP XCC .01 .01- P 08 MPP XCC .01 .01- P 07 MPP .01- XCC .01 .02- P 05 MPP XCC .03 .03- P 04 MPP .03- XCC .03 .06- P 02 MPP .03 XCC .03 P 01 MPP .01 XCC .01 P 00 MPP .01 XCC .01 P 99 MPP .01 XCC .01 P 98 MPP .01 XCC .01 P 97 MPP .01- XCC .01- P 95 MPP .01 XCC .01 P 92 MPP .02- XCC .02- P 09 MTT .01- .01- P 08 MTT .03- .03- P 06 MTT .01- .01- P 01 MTT .01 XCC .01 P 00 MTT .01 XCC .01 P 98 MTT .01 XCC .01 P 96 MTT .01 XCC .01 page 577 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 578 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC01 BAKER COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 92 MTT .01 XCC .01 P 09 NTT .01 .01 P 08 NTT .02- .02- P 07 NTT .04- .04- P 06 NTT .03 .03 P 05 NTT .01 .01 P 04 NTT .02 .02 P 03 NTT .02- .02- P 02 NTT .01- XCC .01- P 01 NTT .01 XCC .01 P 00 NTT .01- XCC .01- 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 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 84 NTT .02 XCC .02 3.59- _____________________ TOTAL AGENCY TRANSFERS 41.98- _____________________________________________________________________________________________________________________________________________________ page 578 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 579 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC02 BARSTOW HEIGHTS COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 1.18- XCC 1.18- D 09 MTT 1.31- XCC .01- 1.30- D 08 MTT .03- XCC .03- D 07 MTT .01 XCC .02 .01- D 06 MTT XCC .01 .01- D 05 MTT .01- XCC .01- D 02 MTT .02- XCC .02- D 10 NTT .02- XCC .01 .03- D 09 NTT .05- XCC .05- D 08 NTT .01 XCC .01 D 07 NTT .01- XCC .01- D 06 NTT .02 XCC .01 .01 D 05 NTT .02- XCC .02- D 03 NTT .01- XCC .01- D 99 NTT .01- XCC .01- D STS 110.94 XCC .27 110.67 D STT 161.82- XCC .42- 161.40- D UTT 27.41 XCC .06 27.35 D ZTT 1.40 XCC 1.40 P 08 MPP .02 XCC .01 .01 P 07 MPP XCC .01 .01- P 05 MPP XCC .03 .03- P 04 MPP .05 XCC .01 .04 P 03 MPP XCC .01 .01- P 02 MPP .01- XCC .01- P 98 MPP .02- XCC .02- P 97 MPP .01 XCC .01 P 92 MPP .01 XCC .01 P 09 MTT .02 .02 P 08 MTT .01- .01- P 07 MTT .01- .01- P 06 MTT .01 .01 P 05 MTT .02- .02- P 04 MTT .01- .01- P 02 MTT .02 XCC .02 P 01 MTT .03- XCC .03- P 00 MTT .02- XCC .02- P 99 MTT .01 XCC .01 P 98 MTT .01- XCC .01- P 96 MTT .01 XCC .01 P 95 MTT .01- XCC .01- P 09 NTT .01- .01- P 08 NTT .02 .02 P 07 NTT .02 .02 P 05 NTT .03- .03- P 03 NTT .02 .02 page 579 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 580 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC02 BARSTOW HEIGHTS COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 02 NTT .02 XCC .02 P 01 NTT .02 XCC .02 P 98 NTT .01- XCC .01- P 96 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 87 NTT .02 XCC .02 P 85 NTT .01 XCC .01 P 83 NTT .01 .01 P SPS .07 XCC .04 .03 P STS .50 XCC .06 .44 P UTT .22 XCC .02 .20 P ZTT .34- XCC .05 .39- 24.35- _____________________ TOTAL AGENCY TRANSFERS 24.35- _____________________________________________________________________________________________________________________________________________________ page 580 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 581 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC03 BIG BEAR CITY COMM SERV DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 37.05- XCC .09- 36.96- D 09 MTT 40.35- XCC .10- 40.25- D 08 MTT .03 XCC .03 D 07 MTT .02- XCC .02- D 05 MTT .01- XCC .01- D 03 MTT .01- XCC .01 .02- D 10 NTT .22 XCC .22 D 09 NTT 2.35- XCC .01 2.36- D 08 NTT .01 XCC .01- .02 D 07 NTT .01- XCC .01- D 06 NTT .01 XCC .01- .02 D 05 NTT .02 XCC .02 D 03 NTT .01 XCC .01 D 02 NTT .01- XCC .01 .02- D STS 3,120.62 XCC 7.82 3,112.80 D STT 4,937.18- XCC 12.35- 4,924.83- D UTT 824.17 XCC 2.05 822.12 D ZTT 40.13 XCC .11 40.02 D STU XCC .01 .01- P 09 MPP .01- XCC .01- P 08 MPP .15- XCC .01- .14- P 07 MPP .08- XCC .01- .07- P 06 MPP .06- XCC .01 .07- P 03 MPP .02- XCC .01 .03- P 02 MPP XCC .01 .01- P 01 MPP XCC .01 .01- P 00 MPP .02- XCC .01 .03- P 99 MPP .01 XCC .01 P 98 MPP .01 XCC .01 P 97 MPP .01- XCC .01 .02- P 95 MPP .01- XCC .01- P 92 MPP .01- XCC .01- P 09 MTT .23 .23 P 08 MTT .59- .59- P 07 MTT .18- .18- P 06 MTT .10- .10- P 05 MTT .04 .04 P 04 MTT .02 .02 P 03 MTT .01- .01- P 02 MTT .03- XCC .01 .04- P 01 MTT .02 XCC .01 .01 P 99 MTT XCC .01 .01- P 98 MTT .01 XCC .01 P 97 MTT .01- XCC .01- P 96 MTT .01- XCC .01- P 95 MTT .02 XCC .02 page 581 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 582 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC03 BIG BEAR CITY COMM SERV DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 92 MTT .01- XCC .01- P 09 NTT .01 .01 P 06 NTT .02- .02- 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 .02 XCC .01 .01 P 96 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 .02- XCC .02- P 84 NTT .02- XCC .02- P 83 NTT .41 .41 P SPS 2.98 XCC .08 2.90 P STS 17.71 XCC .09 17.62 P UTT 6.10 XCC .08 6.02 P ZTT 7.55- XCC .09 7.64- 1,010.99- SP01 FIRE SUPPRESSION OIT ACR ACR P STA 5.91- 5.91- 5.91- _____________________ TOTAL AGENCY TRANSFERS 1,016.90- _____________________________________________________________________________________________________________________________________________________ page 582 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 583 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC04 BIG RIVER COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT .39- XCC .01 .40- D 09 MTT .47- XCC .47- D 08 MTT .02- XCC .01 .03- D 07 MTT .03 XCC .01 .02 D 06 MTT .02 XCC .01 .01 D 05 MTT .01- XCC .01- D 04 MTT .02- XCC .02- D 03 MTT .01 XCC .01 D 02 MTT .01 XCC .01 D 10 NTT XCC .01 .01- D 08 NTT .03- XCC .01- .02- D 07 NTT .01 XCC .01 D 06 NTT .02- XCC .02- D 05 NTT .01- XCC .01- D 04 NTT .01- XCC .01- D 02 NTT .02 XCC .02 D STS 40.95 XCC .10 40.85 D STT 54.92- XCC .12- 54.80- D UTT 9.50 XCC .02 9.48 D ZTT .50 XCC .01 .49 D STU XCC .01 .01- P 09 MPP .01 XCC .01 P 08 MPP .03- XCC .01 .04- P 07 MPP .02- XCC .01 .03- P 06 MPP .01- XCC .02 .03- P 05 MPP XCC .02 .02- P 04 MPP .02- XCC .01 .03- P 03 MPP .02 XCC .02 P 02 MPP .02- XCC .02- P 00 MPP .01 XCC .01 P 99 MPP .03- XCC .03- P 96 MPP .01- XCC .01- P 95 MPP .01 XCC .01 P 09 MTT .01 .01 P 08 MTT .02 .02 P 07 MTT .01 .01 P 06 MTT .01- .01- P 05 MTT .02- .02- P 04 MTT .02- .02- P 02 MTT .01 XCC .01 P 01 MTT .02 XCC .02 P 98 MTT .01- XCC .01- P 97 MTT .01 XCC .01 P 96 MTT .01- XCC .01- P 95 MTT .01- XCC .01- P 92 MTT .01 XCC .01 page 583 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 584 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC04 BIG RIVER COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 09 NTT .01 .01 P 08 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .02 .02 P 05 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .02- .02- P 02 NTT .02- XCC .02- P 01 NTT .02- XCC .02- P 00 NTT .02 XCC .02 P 99 NTT .02 XCC .02 P 98 NTT .02- XCC .02- 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 .01 XCC .01 P 88 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 84 NTT .02 XCC .02 P 83 NTT .02 .02 P UTT .06 XCC .06 P ZTT .01 XCC .01 .00 4.93- _____________________ TOTAL AGENCY TRANSFERS 4.93- _____________________________________________________________________________________________________________________________________________________ page 584 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 585 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC05 DAGGETT COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 308 DAGGETT, CA 92327 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OIV ACR ACR D 08 MTT .01- XCC .01- D 10 MTT XDL .00 XCC .01 .01- P SPS .01 .01 P STS .01 XCC .01 .00 GA01 GENERAL TAX LEVY OIV ACR ACR D STS 106.86 XCC .27 106.59 D STT 172.71- XCC .46- 172.25- D UTT 28.71 XCC .09 28.62 D ZTT 1.39 XCC .02- 1.41 D STU XCC .02 .02- P SPS .04 XCC .02 .02 P STS .65 XCC .02 .63 P UTT .23 XCC .02 .21 P ZTT .34- XCC .04 .38- 35.17- GS01 SUPPLEMENTAL GENERAL TAX LEVY OIV ACR ACR D 10 MTT 1.31- XCC .01- 1.30- D 09 MTT 1.37- XCC .01- 1.36- D 07 MTT .01- XCC .02 .03- D 06 MTT XCC .01 .01- D 05 MTT .02 XCC .02 D 03 MTT .01- XCC .01- D 02 MTT .01- XCC .01- D 10 NTT .02 XCC .01 .01 D 09 NTT .08- XCC .01 .09- D 08 NTT XCC .01- .01 D 07 NTT .01 XCC .01 D 06 NTT XCC .01 .01- D 05 NTT .01- XCC .01- D 04 NTT .01 XCC .01 D 02 NTT .01- XCC .01- P 09 MPP .01 XCC .01 P 08 MPP .01- XCC .01 .02- P 07 MPP .02 XCC .01 .01 P 06 MPP XCC .03 .03- P 05 MPP .01 XCC .03 .02- P 04 MPP XCC .02 .02- P 02 MPP .02 XCC .02 P 01 MPP .01- XCC .01- P 99 MPP .02 XCC .02 P 98 MPP .01 XCC .01 P 97 MPP .01 XCC .01 P 92 MPP .01 XCC .01 P 88 MPP .01- XCC .01- P 09 MTT .02- .02- P 08 MTT .02- .02- page 585 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 586 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC05 DAGGETT COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 07 MTT .01- .01- P 06 MTT .03- .03- P 04 MTT .01 .01 P 01 MTT .01- XCC .01- P 00 MTT .01- XCC .01- P 97 MTT .01 XCC .01 P 96 MTT .01 XCC .01 P 95 MTT .01 XCC .01 P 09 NTT .01- .01- P 05 NTT .01- .01- P 04 NTT .02- .02- P 03 NTT .02 .02 P 02 NTT .02 XCC .02 P 01 NTT .01 XCC .01 P 00 NTT .02- XCC .02- P 99 NTT .01- XCC .01- P 98 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 90 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 84 NTT .01- XCC .01- 2.94- _____________________ TOTAL AGENCY TRANSFERS 38.11- _____________________________________________________________________________________________________________________________________________________ page 586 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 587 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC06 NEWBERRY COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 3.98- XCC 3.98- D 09 MTT 4.10- XCC 4.10- D 07 MTT XCC .01- .01 D 06 MTT XCC .01 .01- D 05 MTT .01- XCC .01 .02- D 04 MTT .01 XCC .01 D 02 MTT .01 XCC .01 D 10 NTT .03 XCC .03 D 09 NTT .23- XCC .23- D 08 NTT .03 XCC .01 .02 D 07 NTT .03- XCC .01 .04- D 06 NTT .01- XCC .01- D 05 NTT .01 XCC .01 D STS 335.41 XCC .82 334.59 D STT 526.33- XCC 1.31- 525.02- D UTT 88.01 XCC .22 87.79 D ZTT 4.32 XCC .02 4.30 P 09 MPP .02- XCC .01 .03- P 04 MPP .02 XCC .01 .01 P 03 MPP .02- XCC .01 .03- P 02 MPP .02- XCC .02- P 00 MPP .01- XCC .01- P 98 MPP .01- XCC .01- P 97 MPP .02- XCC .02- P 96 MPP .01 XCC .01 P 95 MPP .01 XCC .01 P 88 MPP .01 XCC .01 P 09 MTT .05 .05 P 08 MTT .05- .05- P 07 MTT .02- .02- P 06 MTT .02 .02 P 05 MTT .02 .02 P 04 MTT .01- .01- P 03 MTT .02 .02 P 01 MTT .02- XCC .02- P 00 MTT .02 XCC .02 P 97 MTT .02- XCC .02- P 95 MTT .01- XCC .01- P 08 NTT .02- .02- P 06 NTT .02- .02- P 04 NTT .02 .02 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 92 NTT .01 XCC .01 page 587 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 588 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC06 NEWBERRY COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 91 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 P 09 NTT .01 .01 P SPS .44 XCC .01 .43 P STS 1.76 XCC .03 1.73 P UTT .65 XCC .06 .59 P ZTT .73- XCC .07 .80- 104.73- _____________________ TOTAL AGENCY TRANSFERS 104.73- _____________________________________________________________________________________________________________________________________________________ page 588 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 589 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC08 LAKE ARROWHEAD CSD **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 700 LAKE ARROWHEAD, CA 92352 ATTN: JOHN E HOAGLAND _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I OJB ACR ACR D STS 4,898.30 XCC 12.24 4,886.06 D STT 7,712.29- XCC 19.28- 7,693.01- D UTT 1,288.57 XCC 3.23 1,285.34 D ZTT 62.96 XCC .16 62.80 D STU XCC .01 .01- D 09 XRM .01- XCC .01- D 08 XRM .01- XCC .01- D 06 XRM .01 XCC .01 P SPS 4.36 XCC .05 4.31 P STS 26.56 XCC .06 26.50 P UTT 9.31 XCC .06 9.25 P ZTT 11.39- XCC .03 11.42- P 09 XRM .01 .01 P 05 XRM .01- .01- P XRS .03 .03 1,430.16- GS01 SUPPLEMENTAL GENERAL TAX LEVY OJB ACR ACR D 10 MTT 59.00- XCC .16- 58.84- D 09 MTT 60.96- XCC .14- 60.82- D 08 MTT XCC .03 .03- D 07 MTT .02- XCC .01 .03- D 06 MTT .01- XCC .01 .02- D 05 MTT .03 XCC .01 .02 D 03 MTT .01 XCC .01 D 02 NTT .01- XCC .01- D 03 NTT XCC .01 .01- D 06 NTT XCC .01 .01- D 07 NTT .02 XCC .02 D 08 NTT .04- XCC .01- .03- D 09 NTT 3.49- XCC 3.49- D 10 NTT .37 XCC .37 P 09 MPP .03 XCC .02- .05 P 08 MPP .22- XCC .22- P 07 MPP .12- XCC .02- .10- P 06 MPP .10- XCC .10- P 04 MPP .03- XCC .01 .04- P 03 MPP .02 XCC .02 P 02 MPP .02 XCC .02 P 01 MPP XCC .01 .01- P 00 MPP .02 XCC .02 P 99 MPP .01- XCC .01- P 98 MPP .01- XCC .01- P 97 MPP .02 XCC .02 P 96 MPP .01 XCC .01 P 92 MPP .01- XCC .01- P 09 MTT .35 .35 P 08 MTT .81- .81- page 589 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 590 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC08 LAKE ARROWHEAD CSD **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 700 LAKE ARROWHEAD, CA 92352 ATTN: JOHN E HOAGLAND _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 MTT .24- .24- P 06 MTT .17- .17- P 05 MTT .02- .02- P 02 MTT XCC .01 .01- P 00 MTT .01- XCC .01- P 99 MTT .01 XCC .01 P 96 MTT .01 XCC .01 P 95 MTT .01 XCC .01 P 86 NTT .01 XCC .01 P 89 NTT XCC .01 .01- P 90 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 97 NTT XCC .01 .01- P 98 NTT XCC .02 .02- P 99 NTT .02- XCC .01 .03- P 01 NTT .01- XCC .01 .02- P 02 NTT .01- XCC .02 .03- P 03 NTT .01- .01- P 04 NTT .01 .01 P 05 NTT .02 .02 P 07 NTT .01 .01 P 08 NTT .03 .03 124.15- SS01 SEWER AVAILABILITY OJB ACR ACR P STA 39.72- 39.72- 39.72- SW01 WATER STANDBY CHARGE OJB ACR ACR P STA 25.05- 25.05- 25.05- TW01 ASSESSMENT DISTRICT 94-1 OJB ACR ACR P STA 39.16- 39.16- 39.16- _____________________ TOTAL AGENCY TRANSFERS 1,658.24- _____________________________________________________________________________________________________________________________________________________ page 590 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 591 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC09 RUBIDOUX COMMUNITY SERVICES DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT .69- XCC .69- D 09 MTT .73- XCC .73- D 08 MTT .02 XCC .02 D 06 MTT .01 XCC .01 D 05 MTT .03- XCC .03- D 04 MTT .01- XCC .01- D 09 NTT .06- XCC .06- D 08 NTT .03 XCC .01- .04 D 07 NTT .02- XCC .02- D 06 NTT .01 XCC .01 D STS 62.76 XCC .16 62.60 D STT 93.90- XCC .20- 93.70- D UTT 15.82 XCC .04 15.78 D ZTT .81 XCC .01 .80 P 09 MPP .01- XCC .01 .02- P 07 MPP XCC .02 .02- P 06 MPP .02 XCC .01 .01 P 05 MPP .01- XCC .01 .02- P 03 MPP .01- XCC .01- P 02 MPP .01- XCC .01- P 00 MPP .02- XCC .02- P 99 MPP .01 XCC .01 P 97 MPP .01- XCC .01- P 92 MPP .01 XCC .01 P 09 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .01 .01 P 06 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .02 .02 P 03 MTT .01- .01- P 02 MTT .01- XCC .01- P 00 MTT .01 XCC .01 P 97 MTT .01- XCC .01- P 08 NTT .03- .03- P 07 NTT .01 .01 P 05 NTT .04- .04- P 04 NTT .01- .01- P 03 NTT .01 .01 P 02 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 SPS .13 XCC .02- .15 P STS .35 XCC .01 .34 page 591 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 592 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC09 RUBIDOUX COMMUNITY SERVICES DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 UTT .14 XCC .02 .12 P ZTT .17- XCC .02 .19- 15.66- _____________________ TOTAL AGENCY TRANSFERS 15.66- _____________________________________________________________________________________________________________________________________________________ page 592 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 593 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC10 MORONGO VALLEY COMM SERVICES DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 618.90 XCC 1.54 617.36 D STT 978.11- XCC 2.45- 975.66- D UTT 163.33 XCC .41 162.92 D ZTT 7.95 XCC .01 7.94 P SPS .51 XCC .01 .50 P STS 3.63 XCC .04 3.59 P UTT 1.20 XCC .09 1.11 P ZTT 1.58- XCC .07 1.65- 183.89- GS01 SUPPLEMENTAL GENERAL TAX LEVY OPW ACR ACR D 10 MTT 7.49- XCC .03- 7.46- D 09 MTT 8.31- XCC .02- 8.29- D 08 MTT .02- XCC .01 .03- D 06 MTT .01 XCC .01 D 05 MTT .01- XCC .01 .02- D 04 MTT .01- XCC .01- D 10 NTT .05 XCC .01- .06 D 09 NTT .46- XCC .46- D 08 NTT .01- XCC .01- D 07 NTT .01 XCC .01 D 06 NTT .01- XCC .01 .02- D 02 NTT .02 XCC .02 P 09 MPP XCC .02 .02- P 08 MPP .06- XCC .06- P 07 MPP .02- XCC .01- .01- P 06 MPP .02- XCC .01 .03- P 05 MPP .01 XCC .01 P 04 MPP .02 XCC .02 P 03 MPP XCC .02 .02- P 01 MPP .02 XCC .01 .01 P 99 MPP .01- XCC .01- P 98 MPP .01 XCC .01 P 97 MPP .02 XCC .02 P 96 MPP .01- XCC .01- P 09 MTT .04 .04 P 08 MTT .13- .13- P 07 MTT .04- .04- P 06 MTT .02- .02- P 05 MTT .03 .03 P 04 MTT .01- .01- P 03 MTT .01 .01 P 02 MTT .03 XCC .01 .02 P 97 MTT .01 XCC .01 P 96 MTT .01- XCC .01- P 95 MTT .01- XCC .01- P 07 NTT .03- .03- P 04 NTT .01 .01 page 593 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 594 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC10 MORONGO VALLEY COMM SERVICES DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 03 NTT .01 .01 P 01 NTT .03 XCC .03 P 00 NTT .02 XCC .02 P 99 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 96 NTT .01 XCC .01 P 95 NTT .02 XCC .02 P 94 NTT .01- XCC .01- P 09 NTT .01- .01- P 08 NTT .01 .01 16.34- _____________________ TOTAL AGENCY TRANSFERS 200.23- _____________________________________________________________________________________________________________________________________________________ page 594 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 595 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC11 YERMO COMMUNITY SERVICES DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 167.79 XCC .42 167.37 D STT 263.31- XCC .66- 262.65- D UTT 44.02 XCC .09 43.93 D ZTT 2.13 XCC 2.13 P UTT .42 XCC .03 .39 P ZTT .41- XCC .06 .47- 49.30- GS01 SUPPLEMENTAL GENERAL TAX LEVY OMP ACR ACR D 10 MTT 2.01- XCC .01 2.02- D 09 MTT 2.22- XCC .02- 2.20- D 08 MTT .01- XCC .01 .02- D 07 MTT .01- XCC .01 .02- D 04 MTT .01 XCC .01 D 03 MTT .01 XCC .01 D 02 MTT .01- XCC .01- D 10 NTT .02 XCC .01- .03 D 09 NTT .14- XCC .14- D 06 NTT .02 XCC .02 D 04 NTT .01- XCC .01- P 09 MPP .01 XCC .01 P 08 MPP .01 XCC .01 P 07 MPP .01- XCC .02 .03- P 06 MPP XCC .01- .01 P 05 MPP .03- XCC .03- P 04 MPP .01 XCC .03 .02- P 03 MPP .01 XCC .01 P 02 MPP .02 XCC .02 P 01 MPP .01- XCC .01- P 00 MPP .01 XCC .01 P 95 MPP .01- XCC .01- P 09 MTT .03 .03 P 08 MTT .03- .03- P 06 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .02- .02- P 02 MTT .05- XCC .05- P 01 MTT .01- XCC .01- P 00 MTT .02- XCC .02- P 99 MTT .02- XCC .02- P 96 MTT .01 XCC .01 P 95 MTT .01- XCC .01- P 07 NTT .01 .01 P 06 NTT .02 .02 P 05 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .01- XCC .01- page 595 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 596 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC11 YERMO COMMUNITY SERVICES DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 01 NTT .02- XCC .02- P 00 NTT .02- XCC .02- P 99 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P 93 NTT .01 XCC .01 4.56- _____________________ TOTAL AGENCY TRANSFERS 53.86- _____________________________________________________________________________________________________________________________________________________ page 596 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 597 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC12 HELENDALE CSD **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 1.85- XCC .01 1.86- D 09 MTT 2.25- XCC .01- 2.24- D 08 NTT XCC .01 .01- D 09 NTT .11- XCC .11- D STS 157.32 XCC .40 156.92 D STT 244.61- XCC .59- 244.02- D UTT 40.97 XCC .11 40.86 D ZTT 2.04 XCC .01 2.03 P 08 MPP .01- .01- P 08 MTT .04- .04- P 08 NTT .01- .01- P 09 NTT .01 .01 P SPS .25 .25 P STS 1.07 XCC .03 1.04 P UTT .28 XCC .01 .27 P ZTT .34- XCC .06 .40- 47.32- _____________________ TOTAL AGENCY TRANSFERS 47.32- _____________________________________________________________________________________________________________________________________________________ page 597 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 598 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC13 PHELAN PINON HILLS CSD **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: PO BOX 294049 PINON HILLS, 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 OGH ACR ACR D 10 MTT 17.88- 17.88- D 09 MTT 22.21- XCC .05- 22.16- D 09 NTT 1.28- XCC .01 1.29- D 10 NTT .13 .13 D STS 1,319.82 XCC 3.30 1,316.52 D STT 2,338.98- XCC 5.83- 2,333.15- D UTT 383.03 XCC .95 382.08 D ZTT 17.28 XCC .04 17.24 P 09 MPP .01- .01- P 09 MTT .14 .14 P 09 NTT .01- .01- P SPS 1.64 1.64 P STS 9.61 XCC .03 9.58 P UTT 3.39 XCC .02 3.37 P ZTT 4.16- XCC 4.16- 647.96- SU01 DELQ WATER/SEWER USER CHG OGH ACR ACR P XSA 1,082.31- 1,082.31- 1,082.31- SW01 WATER AVAILABILITY OGH ACR ACR P XSA 14,329.58 14,329.58 14,329.58 _____________________ TOTAL AGENCY TRANSFERS 12,599.31 _____________________________________________________________________________________________________________________________________________________ page 598 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 599 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF01 APPLE VALLEY FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 7,260.36 XCC 18.14 7,242.22 D STT 11,421.92- XCC 28.57- 11,393.35- D UTT 1,908.66 XCC 4.79 1,903.87 D ZTT 93.30 XCC .25 93.05 P UTT 15.05 XCC .10 14.95 P ZTT 18.33- XCC .08 18.41- 2,157.67- GS01 SUPPLEMENTAL GENERAL TAX LEVY OQE ACR ACR D 10 MTT 87.41- XCC .23- 87.18- D 09 MTT 98.16- XCC .26- 97.90- D 08 MTT .01- XCC .01- D 06 MTT XCC .01 .01- D 05 MTT .01 XCC .01 D 03 MTT .01- XCC .01 .02- D 02 MTT .02 XCC .02 D 10 NTT .58 XCC .58 D 09 NTT 5.61- XCC .02- 5.59- D 08 NTT .01 XCC .01 D 07 NTT XCC .01 .01- D 06 NTT .01- XCC .01- D 04 NTT .01 XCC .01 D 99 NTT .01 XCC .01 P 09 MPP .02 XCC .02 P 08 MPP .37- XCC .37- P 07 MPP .20- XCC .01 .21- P 06 MPP .12- XCC .01 .13- P 05 MPP .02 XCC .02- .04 P 04 MPP XCC .01 .01- P 03 MPP XCC .01 .01- P 02 MPP .02- XCC .02- P 01 MPP XCC .01 .01- P 00 MPP XCC .01 .01- P 09 MTT .59 .59 P 08 MTT 1.42- 1.42- P 07 MTT .44- .44- P 06 MTT .29- .29- P 05 MTT .02- .02- P 04 MTT .03 .03 P 02 MTT .03 XCC .01 .02 P 01 MTT XCC .01 .01- P 96 MTT .02- XCC .02- P 95 MTT .01 XCC .01 P 09 NTT .01- .01- P 08 NTT .02 .02 P 07 NTT .02 .02 P 06 NTT .02- .02- P 05 NTT .01 .01 page 599 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 600 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF01 APPLE VALLEY FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 04 NTT .03- .03- P 03 NTT .01 .01 P 02 NTT .01- XCC .01 .02- P 01 NTT .01- XCC .01 .02- P 99 NTT .01 XCC .01- .02 P 98 NTT XCC .02 .02- P 97 NTT .01- XCC .01 .02- P 96 NTT .01- XCC .01 .02- P 95 NTT .03- XCC .03- P 94 NTT .01 XCC .01 192.45- _____________________ TOTAL AGENCY TRANSFERS 2,350.12- _____________________________________________________________________________________________________________________________________________________ page 600 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 601 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 326.95- XCC .81- 326.14- D 09 MTT 340.01- XCC .85- 339.16- D 08 MTT .01 XCC .01 D 07 MTT .02 XCC .02 D 06 MTT .01- XCC .01 .02- D 05 MTT .01 XCC .01- .02 D 04 MTT XCC .02- .02 D 03 MTT XCC .01- .01 D 02 MTT .01- XCC .01- D 10 NTT 1.93 XCC .02 1.91 D 09 NTT 19.47- XCC .03- 19.44- D 08 NTT XCC .02 .02- D 07 NTT .02- XCC .02- D 06 NTT XCC .01- .01 D 05 NTT .02- XCC .01- .01- D 04 NTT .01- XCC .01- D 02 NTT .01- XCC .01 .02- D 99 NTT .02- XCC .02- D STS 27,702.64 XCC 69.25 27,633.39 D STT 43,623.68- XCC 109.04- 43,514.64- D UTT 7,288.49 XCC 18.22 7,270.27 D ZTT 356.05 XCC .88 355.17 D STU XCC .01 .01- P 09 MPP .06 XCC .06 P 08 MPP 1.20- XCC .01 1.21- P 07 MPP .57- XCC .57- P 06 MPP .46- XCC .46- P 05 MPP .01 XCC .01 P 04 MPP .01- XCC .01 .02- P 03 MPP .01- XCC .01- P 02 MPP XCC .01- .01 P 00 MPP XCC .01- .01 P 99 MPP XCC .01- .01 P 98 MPP XCC .01- .01 P 97 MPP .01- XCC .01 .02- P 96 MPP .01 XCC .01- .02 P 09 MTT 1.97 1.97 P 08 MTT 4.56- 4.56- P 07 MTT 1.36- 1.36- P 06 MTT .84- .84- P 05 MTT .02 .02 P 04 MTT .03- .03- P 03 MTT .01 .01 P 02 MTT .01 XCC .01 P 01 MTT .01 XCC .01 P 00 MTT .02 XCC .02 page 601 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 602 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 99 MTT .02 XCC .02 P 98 MTT XCC .01 .01- P 96 MTT .01 XCC .01 P 03 NTT .01- .01- P 02 NTT XCC .01- .01 P 01 NTT XCC .01 .01- P 00 NTT .01 XCC .03 .02- P 98 NTT .01 XCC .01- .02 P 97 NTT .02 XCC .01 .01 P 96 NTT .02 XCC .01 .01 P 95 NTT .04 XCC .01 .03 P 94 NTT .01- XCC .01 .02- P 09 NTT .02 .02 P 07 NTT .01- .01- P 04 NTT .02 .02 P SPS 25.00 XCC .09 24.91 P STS 148.09 XCC .36 147.73 P UTT 52.28 XCC .12 52.16 P ZTT 63.26- XCC .20- 63.06- 8,783.79- GA02 GENERAL TAX LEVY INCORPORATED AREA OQI ACR ACR D 10 MTT 35.43- XCC .09- 35.34- D 09 MTT 37.58- XCC .10- 37.48- D 07 MTT .01- XCC .01 .02- D 05 MTT .02- XCC .02- D 02 MTT XCC .01 .01- D 10 NTT .21 XCC .21 D 09 NTT 2.16- XCC .02 2.18- D 08 NTT .01 XCC .01 D 07 NTT .04 XCC .01 .03 D 05 NTT .03 XCC .03 D 04 NTT .01 XCC .01 D 03 NTT .01 XCC .01 D 02 NTT XCC .01 .01- D 99 NTT .01 XCC .01 D STS 3,003.97 XCC 7.53 2,996.44 D STT 4,728.87- XCC 11.82- 4,717.05- D UTT 790.12 XCC 1.97 788.15 D ZTT 38.63 XCC .10 38.53 P 08 MPP .16- XCC .01- .15- P 07 MPP .08- XCC .01 .09- P 06 MPP .04- XCC .01- .03- P 05 MPP .01- XCC .01 .02- P 03 MPP XCC .01- .01 P 02 MPP .01 XCC .02 .01- P 01 MPP .01 XCC .01 P 00 MPP .01- XCC .01 .02- page 602 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 603 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 14011 CITY CENTER DRIVE CHINO HILLS, CA 91709-4868 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 MPP XCC .01 .01- P 96 MPP .01- XCC .01- P 09 MTT .24 .24 P 08 MTT .53- .53- P 07 MTT .16- .16- P 06 MTT .10- .10- P 03 MTT .02- .02- P 02 MTT .01- XCC .01 .02- P 01 MTT .01- XCC .01- P 00 MTT XCC .01 .01- P 99 MTT .01- XCC .01 .02- P 95 MTT .01 XCC .01 P 09 NTT .02- .02- P 08 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 .02 XCC .02 P 00 NTT .01- XCC .01- P 99 NTT .01- XCC .01 .02- P 98 NTT XCC .01 .01- P 97 NTT XCC .01 .01- P 96 NTT .02- XCC .02- P 95 NTT .02- XCC .02- P SPS 2.67 XCC .07 2.60 P STS 16.33 XCC .09 16.24 P UTT 5.79 XCC .12 5.67 P ZTT 7.01- XCC .13 7.14- 952.28- GA03 GENERAL TAX LEVY CHINO AREA OQI ACR ACR D 10 MTT 35.01- XCC .09- 34.92- D 09 MTT 37.11- XCC .12- 36.99- D 08 MTT .01 XCC .02 .01- D 07 MTT .01- XCC .01- D 06 MTT XCC .01- .01 D 05 MTT .01 XCC .01 D 04 MTT .02- XCC .01 .03- D 03 MTT XCC .01 .01- D 10 NTT .18 XCC .01- .19 D 09 NTT 2.13- XCC .02 2.15- D 08 NTT XCC .01 .01- D 07 NTT .01- XCC .01 .02- D 06 NTT .02 XCC .01- .03 D 05 NTT .01- XCC .01- D 04 NTT .01- XCC .01- page 603 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 604 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 03 NTT .01- XCC .01- D 02 NTT .01- XCC .01 .02- D STS 2,972.02 XCC 7.44 2,964.58 D STT 4,671.80- XCC 11.67- 4,660.13- D UTT 780.77 XCC 1.94 778.83 D ZTT 38.19 XCC .09 38.10 D STU XCC .01 .01- P 08 MPP .13- XCC .13- P 07 MPP .10- XCC .02 .12- P 06 MPP .04- XCC .02 .06- P 05 MPP .01- XCC .01 .02- P 03 MPP .01 XCC .01 P 02 MPP XCC .02 .02- P 01 MPP .02- XCC .02- P 98 MPP .01 XCC .01 P 09 MTT .22 .22 P 08 MTT .51- .51- P 07 MTT .17- .17- P 06 MTT .11- .11- P 05 MTT .01- .01- P 03 MTT .01 .01 P 02 MTT XCC .01 .01- P 00 MTT .01- XCC .01 .02- P 99 MTT .01- XCC .01 .02- P 95 MTT .01- XCC .01- P 05 NTT .02 .02 P 04 NTT .04- .04- P 03 NTT .02 .02 P 99 NTT XCC .01 .01- P 98 NTT .02- XCC .01 .03- P 97 NTT XCC .01 .01- P 96 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 09 NTT .01 .01 P 08 NTT .04- .04- P 07 NTT .01- .01- P SPS 2.75 XCC .03 2.72 P STS 16.13 XCC .05 16.08 P UTT 5.55 XCC .11 5.44 P ZTT 6.92- XCC .12 7.04- 936.46- _____________________ TOTAL AGENCY TRANSFERS 10,672.53- _____________________________________________________________________________________________________________________________________________________ page 604 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 605 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH01 BEAR VALLEY COMM HOSP DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 17.50- XCC .05- 17.45- D 09 MTT 18.76- XCC .05- 18.71- D 07 MTT XCC .01 .01- D 06 MTT .01 XCC .02 .01- D 05 MTT .01- XCC .01 .02- D 03 MTT .01- XCC .01- D 10 NTT .11 XCC .01 .10 D 09 NTT 1.08- XCC 1.08- D 08 NTT XCC .01- .01 D 06 NTT .01- XCC .01 .02- D 05 NTT .01- XCC .01- D 03 NTT .01- XCC .01- D 02 NTT .01 XCC .01 D STS 1,480.80 XCC 3.72 1,477.08 D STT 2,335.75- XCC 5.83- 2,329.92- D UTT 390.13 XCC .97 389.16 D ZTT 19.02 XCC .04 18.98 P 09 MPP .02 XCC .02- .04 P 08 MPP .08- XCC .01 .09- P 07 MPP .02- XCC .01 .03- P 06 MPP .03- XCC .03- P 04 MPP .01 XCC .01- .02 P 03 MPP .02- XCC .02- P 02 MPP .01- XCC .01 .02- P 00 MPP .01- XCC .01 .02- P 99 MPP XCC .01 .01- P 98 MPP .01- XCC .01- P 97 MPP .01 XCC .01 P 95 MPP .01- XCC .01- P 09 MTT .10 .10 P 08 MTT .25- .25- P 07 MTT .08- .08- P 06 MTT .04- .04- P 05 MTT .01- .01- P 04 MTT .01 .01 P 03 MTT .01 .01 P 02 MTT .01- XCC .01 .02- P 01 MTT .02 XCC .02 P 00 MTT .01- XCC .01- P 97 MTT .01- XCC .01- P 96 MTT .01- XCC .01- P 95 MTT .01 XCC .01 P 92 MTT .01 XCC .01 P 09 NTT .01- .01- P 08 NTT .01 .01 P 04 NTT .02 .02 page 605 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 606 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH01 BEAR VALLEY COMM HOSP DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 02 NTT XCC .01 .01- P 01 NTT .01- XCC .01- P 00 NTT .03- XCC .01 .04- P 99 NTT .01- XCC .01 .02- P 97 NTT .01- XCC .01- P 94 NTT .03 XCC .03 P 86 NTT .01- XCC .01- P 84 NTT .02 XCC .02 P 83 NTT .19 .19 P UTT 2.92 XCC .04 2.88 P ZTT 3.51- XCC .07 3.58- 482.89- ST01 SPECIAL TAX ASSMTS OJN ACR ACR P STA 2.80- 2.80- 2.80- _____________________ TOTAL AGENCY TRANSFERS 485.69- _____________________________________________________________________________________________________________________________________________________ page 606 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 607 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH02 HI-DESERT MEMORIAL HOSPITAL DIS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 6601 WHITEFEATHER ROAD JOSHUA TREE, CA 92252 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OJJ ACR ACR D 10 MTT 10.39- XCC .03- 10.36- D 09 MTT 11.39- XCC .03- 11.36- D 08 MTT XCC .01 .01- D 07 MTT .01 XCC .01 D 06 MTT .01- XCC .01- D 10 NTT .08 XCC .01- .09 D 09 NTT .64- XCC .64- D 08 NTT .02 XCC .01 .01 D 07 NTT .01- XCC .01 .02- D 06 NTT XCC .01 .01- D 04 NTT .01 XCC .01 D STS 888.44 XCC 2.21 886.23 D STT 1,386.76- XCC 3.47- 1,383.29- D UTT 232.09 XCC .59 231.50 D ZTT 11.42 XCC .02 11.40 P 09 MPP .01- XCC .02 .03- P 08 MPP .02- XCC .01- .01- P 05 MPP .01 XCC .01 P 04 MPP XCC .01- .01 P 03 MPP .01 XCC .02 .01- P 02 MPP .01- XCC .01- P 01 MPP .02 XCC .01 .01 P 00 MPP .02 XCC .02 P 97 MPP .02- XCC .02- P 95 MPP .01 XCC .01 P 09 MTT .08 .08 P 08 MTT .17- .17- P 07 MTT .01- .01- P 06 MTT .05- .05- P 05 MTT .02 .02 P 03 MTT .01 .01 P 02 MTT XCC .01 .01- P 01 MTT .02- XCC .01 .03- P 00 MTT .01 XCC .01 P 99 MTT .01- XCC .01- P 97 MTT .01- XCC .01- P 96 MTT .02 XCC .02 P 95 MTT .01- XCC .01- P 92 MTT .02- XCC .02- P 03 NTT .01 .01 P 02 NTT .02- XCC .01 .03- P 01 NTT XCC .01 .01- P 00 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 91 NTT .01- XCC .01- page 607 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 608 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH02 HI-DESERT MEMORIAL HOSPITAL DIS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 6601 WHITEFEATHER ROAD JOSHUA TREE, CA 92252 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 88 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 83 NTT .15 .15 P 09 NTT .01 .01 P 07 NTT .02- .02- P 05 NTT .03- .03- P SPS .92 XCC .92 P STS 5.04 XCC 5.04 P UTT 1.77 XCC .07 1.70 P ZTT 2.02- XCC .10 2.12- 271.06- _____________________ TOTAL AGENCY TRANSFERS 271.06- _____________________________________________________________________________________________________________________________________________________ page 608 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 609 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH03 NEEDLES DESERT COMM HEALTH CARE DIS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 92 MPP .01- .01- P 96 MPP .01 .01 P 92 MTT .01 .01 P 96 MTT .01- .01- P 95 MTT .01 .01 P 96 NTT .02- .02- P 95 NTT .01- .01- P 94 NTT .02- .02- P 93 NTT .01- .01- P 90 NTT .01 .01 P 88 NTT .01- .01- P 87 NTT .02 .02 P 85 NTT .01 .01 P 84 NTT .01- .01- P 83 NTT .02 .02 .01- _____________________ TOTAL AGENCY TRANSFERS .01- _____________________________________________________________________________________________________________________________________________________ page 609 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 610 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH04 SAN BERNARDINO MTS COMM HOSP DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 18.08- XCC .05- 18.03- D 09 MTT 19.16- XCC .05- 19.11- D 08 MTT .02 XCC .01- .03 D 07 MTT .01- XCC .01- D 06 MTT XCC .02 .02- D 05 MTT .01- XCC .01 .02- D 10 NTT .11 XCC .01 .10 D 09 NTT 1.11- XCC 1.11- D 08 NTT .03- XCC .01- .02- D 06 NTT .01 XCC .01 D 04 NTT .01- XCC .01- D 03 NTT .01 XCC .01 D STS 1,523.58 XCC 3.79 1,519.79 D STT 2,412.12- XCC 6.03- 2,406.09- D UTT 402.61 XCC 1.01 401.60 D ZTT 19.60 XCC .05 19.55 D 06 XRM .01- XCC .01- P 09 MPP XCC .01- .01 P 08 MPP .06- XCC .01 .07- P 07 MPP .05- XCC .05- P 06 MPP .05- XCC .01 .06- P 04 MPP .02- XCC .01- .01- P 03 MPP XCC .02- .02 P 01 MPP .02- XCC .01 .03- P 00 MPP XCC .01 .01- P 99 MPP XCC .01 .01- P 97 MPP .01 XCC .01 P 96 MPP .01- XCC .01- P 95 MPP .01 XCC .01 P 92 MPP .01 XCC .01 P 09 MTT .10 .10 P 08 MTT .24- .24- P 07 MTT .12- .12- P 06 MTT .04- .04- P 04 MTT .01- .01- P 03 MTT .02- .02- P 97 MTT .02 XCC .02 P 09 NTT .01 .01 P 08 NTT .02 .02 P 07 NTT .02 .02 P 06 NTT .01 .01 P 05 NTT .02 .02 P 04 NTT .01- .01- P 03 NTT .02- .02- P 02 NTT .03 XCC .01 .02 P 00 NTT .02 XCC .01 .01 page 610 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 611 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH04 SAN BERNARDINO MTS COMM HOSP DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 99 NTT XCC .01 .01- P 98 NTT XCC .01 .01- P 97 NTT .02 XCC .02 P 96 NTT .01 XCC .01 P 95 NTT .02 XCC .02 P 94 NTT .01 XCC .01 P 93 NTT .02 XCC .02 P 91 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT .23 .23 P SPS 1.32 XCC .03 1.29 P STS 8.26 XCC .03 8.23 P UTT 2.95 XCC .07 2.88 P ZTT 3.53- XCC .06 3.59- P 06 XMP .01- .01- P 05 XMP .01 .01 P 07 XMP .01 .01 P 09 XRM .01 .01 P 06 XRM .01- .01- P XRS .02- .02- 494.66- SP01 SAN BDNO MTS HOSP DIST OJH ACR ACR P STA 52.84- 52.84- 52.84- _____________________ TOTAL AGENCY TRANSFERS 547.50- _____________________________________________________________________________________________________________________________________________________ page 611 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 612 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH05 EAST KERN JOINT HOSPITAL DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 09 MTT .01- XCC .01- D 08 MTT .01- XCC .01- D 05 MTT .01 XCC .01 D 10 NTT .01- XCC .01- D 08 NTT .01 XCC .01 D STS .07 XCC .07 D STT .11- XCC .11- D UTT .02 XCC .02 D ZTT .01 XCC .01 D STU XCC .01 .01- P 09 MPP .01- XCC .01- P 06 MPP .01 XCC .01 P 03 MPP .01 XCC .01 P 02 MPP .01- XCC .01- P 09 MTT .01- .01- P 08 MTT .01 .01 P 07 MTT .01 .01 P 04 MTT .01 .01 P 02 MTT .01- XCC .01- P 06 NTT .01- .01- P SPS XCC .00 P STS .03 XCC .03 P UTT .01 XCC .01 P ZTT .01 XCC .01 .02 _____________________ TOTAL AGENCY TRANSFERS .02 _____________________________________________________________________________________________________________________________________________________ page 612 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 613 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR01 RIVERSIDE CORONA RCD **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT .12- XCC .01- .11- D 09 MTT .09- XCC .02 .11- D 08 MTT .01- XCC .01 .02- D 04 MTT .01 XCC .01 D 02 MTT .01 XCC .01 D 09 NTT .01 XCC .01- .02 D 08 NTT .01- XCC .01- D 07 NTT .01 XCC .01 D 06 NTT .01- XCC .01- D 04 NTT .01 XCC .01 D STS 6.52 XCC .03 6.49 D STT 11.63- XCC .02- 11.61- D UTT 1.90 XCC .01 1.89 D ZTT .07 XCC .01 .06 D STU XCC .01 .01- D 10 XRM .01 XCC .01 D 09 XRM .01- XCC .01- D 08 XRM .01- XCC .01- D 07 XRM .01 XCC .01 D 09 XRN .01 XCC .01 D XRS 12.70- XCC .03- 12.67- D XRU .35 XCC .35 D XRZ .05- XCC .05- D XTU .01 XCC .01 P 07 MPP XCC .01 .01- P 06 MPP .02 XCC .01 .01 P 04 MPP .02 XCC .02 P 03 MPP .01- XCC .01- P 02 MPP .01 XCC .01 P 00 MPP .01- XCC .01- P 99 MPP .01 XCC .01 P 95 MPP .01- XCC .01- P 09 MTT .03 .03 P 08 MTT .02- .02- P 07 MTT .02 .02 P 06 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .01- .01- P 02 MTT .01 XCC .01 P 00 MTT .01 XCC .01 P 99 MTT .02 XCC .02 P 98 MTT .01- XCC .01- P 09 NTT .01- .01- P 08 NTT .02- .02- P 06 NTT .02- .02- P 05 NTT .02- .02- page 613 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 614 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR01 RIVERSIDE CORONA RCD **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 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 98 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 90 NTT .02- XCC .02- P 89 NTT .01- XCC .01- P SPS .07 XCC .03 .04 P STS .09- XCC .05 .14- P UTT .04- XCC .04- P ZTT .06- XCC .06- P 09 XMP .02 .02 P 08 XMP .01 .01 P 06 XMP .01 .01 P 05 XRM .01- .01- P 04 XRM .01- .01- P XRS .01- .01- P XRU .01- XCC .01- P XRZ .01 .01 15.98- _____________________ TOTAL AGENCY TRANSFERS 15.98- _____________________________________________________________________________________________________________________________________________________ page 614 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 615 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR02 INLAND EMPIRE JT RESOURCE CONS DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 25864-K BUSINESS CENTER DRIVE REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O OQH ACR ACR D 05 MTT .01- XCC .01- D 04 MTT .01- XCC .01- D 03 MTT .01- XCC .01- D 03 NTT .01 XCC .01 P 05 MPP .01- XCC .03- .02 P 04 MPP .03- XCC .03 .06- P 03 MPP XCC .02 .02- P 02 MPP .01- XCC .01- P 01 MPP .01 XCC .01 P 99 MPP .01- XCC .01- P 97 MPP .01- XCC .01- P 95 MPP .01 XCC .01 P 05 MTT .01- .01- P 04 MTT .01 .01 P 00 MTT .01- XCC .01- P 99 MTT .01- XCC .01- P 98 MTT .01 XCC .01 P 97 MTT .02- XCC .02- P 03 NTT .01- .01- P 02 NTT .01 XCC .01 P 01 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 97 NTT .02- XCC .02- P 95 NTT .02- XCC .02- P 94 NTT .02 XCC .02 P 93 NTT .01- XCC .01- P 05 NTT .02 .02 P 04 NTT .01 .01 P 09 XMP .01- .01- P 05 XMP .01- .01- P 09 XRM .01- .01- P 08 XRM .01 .01 P 05 XRM .01 .01 P 04 XRM .01- .01- P 07 XRN .01- .01- P 05 XRN .01 .01 P 04 XRN .01 .01 P XRS .05- .05- .17- _____________________ TOTAL AGENCY TRANSFERS .17- _____________________________________________________________________________________________________________________________________________________ page 615 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 616 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O OLG ACR ACR D 10 MTT 1.47- XCC 1.47- D 09 MTT 1.62- XCC .01- 1.61- D 07 MTT .01 XCC .02 .01- D 06 MTT .02 XCC .02 D 05 MTT .01 XCC .01 D 10 NTT .02 XCC .02 D 09 NTT .10- XCC .01 .11- D 08 NTT .01- XCC .01- D 07 NTT .01- XCC .01- D 06 NTT XCC .01 .01- D 05 NTT .01- XCC .01- D 03 NTT .02- XCC .02- D 99 NTT .01- XCC .01- D STS 131.40 XCC .32 131.08 D STT 198.35- XCC .53- 197.82- D UTT 33.39 XCC .08 33.31 D ZTT 1.68 XCC .01 1.67 D STU XCC .02 .02- D 08 XRM .01 XCC .01 P 09 MPP .01- XCC .01 .02- P 08 MPP XCC .01 .01- P 07 MPP XCC .01 .01- P 06 MPP .01- XCC .01- P 05 MPP .03- XCC .03 .06- P 04 MPP .03 XCC .02 .01 P 03 MPP .01- XCC .01- P 02 MPP .01 XCC .01 P 01 MPP .01 XCC .01 P 00 MPP .01- XCC .01- P 99 MPP .01 XCC .01 P 98 MPP .01- XCC .01- P 95 MPP .02- XCC .02- P 09 MTT .01- .01- P 08 MTT .01- .01- P 07 MTT .02- .02- P 05 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .01 .01 P 01 MTT .01 XCC .01 P 00 MTT .01 XCC .01 P 99 MTT .01 XCC .01 P 95 MTT .02- XCC .02- P 04 NTT .02 .02 P 03 NTT .01- .01- P 02 NTT .01- XCC .01- P 01 NTT .02 XCC .02 page 616 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 617 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ 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 09 NTT .02 .02 P 08 NTT .01- .01- P 06 NTT .02 .02 P SPS .09 XCC .02 .07 P STS .81 XCC .03- .84 P UTT .29 XCC .02 .27 P ZTT .31- XCC .05 .36- P 09 XMP .01 .01 P 09 XRM .01- .01- P XRS .02 .02 34.21- _____________________ TOTAL AGENCY TRANSFERS 34.21- _____________________________________________________________________________________________________________________________________________________ page 617 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 618 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 11.88- XCC .03- 11.85- D 09 MTT 12.62- XCC .04- 12.58- D 08 MTT .01- XCC .01 .02- D 07 MTT .02- XCC .03- .01 D 06 MTT .02- XCC .02- D 09 NTT .70- XCC .70- D 07 NTT .02 XCC .01 .01 D 10 NTT .06 XCC .06 D STS 998.67 XCC 2.51 996.16 D STT 1,583.65- XCC 3.96- 1,579.69- D UTT 264.27 XCC .66 263.61 D ZTT 12.85 XCC .03 12.82 D 10 XRM .01 .01 D 10 XRM .01 .01 D 09 XRM .01- XCC .01- D XRS 4,489.38 XCC 11.22 4,478.16 D XRU .08- XCC .08- P 09 MPP .02 XCC .01 .01 P 08 MPP .06- XCC .02- .04- P 07 MPP .03- .03- P 06 MPP .03- .03- P 09 MTT .07 .07 P 08 MTT .17- .17- P 07 MTT .03- .03- P 06 MTT .03- .03- P 06 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .02 .02 P UTT 1.95 XCC .04 1.91 P ZTT 2.38- XCC .05 2.43- P 08 XMP .01- .01- P 08 XMP .01 .01 P 09 XRM .01 .01 P 08 XRM .01 .01 P 09 XRN .01 .01 P XRS .00 4,145.16 _____________________ TOTAL AGENCY TRANSFERS 4,145.16 _____________________________________________________________________________________________________________________________________________________ page 618 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 619 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WT01 SAN BDNO VALLEY WATER CONS DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 D 10 MTT 1.28- XCC .01- 1.27- D 09 MTT 1.36- XCC 1.36- D 08 MTT .01 XCC .01 D 07 MTT .01 XCC .02 .01- D 06 MTT XCC .01 .01- D 05 MTT .01 XCC .01 D 04 MTT .01 XCC .01 D 03 MTT .01 XCC .01 D 02 MTT .01- XCC .01- D 09 NTT .08- XCC .01 .09- D 08 NTT .01 XCC .01- .02 D 07 NTT .02- XCC .02- D 06 NTT .02- XCC .01 .03- D 03 NTT .01 XCC .01 D 02 NTT .01 XCC .01 D 99 NTT .01 XCC .01 D STS 105.85 XCC .27 105.58 D STT 170.90- XCC .44- 170.46- D UTT 28.43 XCC .09 28.34 D ZTT 1.36 XCC .02 1.34 D STU XCC .01 .01- D 08 XRM .01 XCC .01 D 09 XRN .01 XCC .01 D XRS 99.23- XCC .25- 98.98- D XRZ .21- XCC .21- P 09 MPP .01 XCC .01 P 08 MPP XCC .01 .01- P 07 MPP XCC .02 .02- P 06 MPP .01- XCC .01- P 05 MPP .02 XCC .03 .01- P 04 MPP XCC .02 .02- P 02 MPP .01 XCC .01 P 01 MPP .03- XCC .03- P 00 MPP .01 XCC .01 P 99 MPP .01- XCC .01- P 98 MPP .01 XCC .01 P 97 MPP .01 XCC .01 P 95 MPP .02 XCC .02 P 09 MTT .02 .02 P 08 MTT .04- .04- P 07 MTT .03- .03- P 06 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .01- .01- P 01 MTT .02- XCC .02- P 00 MTT .01 XCC .01 page 619 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 620 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WT01 SAN BDNO VALLEY WATER CONS DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P 98 MTT .01- XCC .01- P 97 MTT .01 XCC .01 P 95 MTT .01 XCC .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 .01- XCC .01- P 95 NTT .01- XCC .01- P 94 NTT .02- XCC .02- P 93 NTT .01 XCC .01 P 91 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 09 NTT .03- .03- P 08 NTT .03- .03- P 07 NTT .01- .01- P SPS .16 XCC .16 P STS .68 XCC .02 .66 P UTT .19 XCC .01 .18 P ZTT .26- XCC .04 .30- P 09 XMP .01 .01 P 07 XMP .01 .01 P 05 XRM .01- .01- P 07 XRM .01 .01 P 06 XRM .02- .02- P 07 XRN .01 .01 P 05 XRN .01 .01 P XRS .03 .03 136.59- _____________________ TOTAL AGENCY TRANSFERS 136.59- _____________________________________________________________________________________________________________________________________________________ page 620 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 621 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WT09 CHINO BASIN WTR CONSERVATION DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 27.52- XCC .06- 27.46- D 09 MTT 29.19- XCC .08- 29.11- D 08 MTT .01 XCC .02- .03 D 07 MTT .01 XCC .02 .01- D 05 MTT .01- XCC .02 .03- D 04 MTT XCC .01 .01- D 10 NTT .18 XCC .01 .17 D 09 NTT 1.68- XCC .01- 1.67- D 07 NTT .01 XCC .01- .02 D 06 NTT XCC .01 .01- D 05 NTT .02 XCC .02 D 03 NTT .01 XCC .01 D STS 2,342.96 XCC 5.85 2,337.11 D STT 3,675.56- XCC 9.18- 3,666.38- D UTT 614.53 XCC 1.53 613.00 D ZTT 30.12 XCC .09 30.03 D STU XCC .01 .01- P 09 MPP .01- XCC .02 .03- P 08 MPP .10- XCC .10- P 07 MPP .04- XCC .02- .02- P 06 MPP .02- XCC .01 .03- P 05 MPP .01- XCC .01- P 03 MPP .01 XCC .01- .02 P 02 MPP .01- XCC .01 .02- P 01 MPP .03 XCC .01 .02 P 00 MPP XCC .01 .01- P 97 MPP .01- XCC .01- P 96 MPP .01 XCC .01 P 95 MPP .01- XCC .01- P 09 MTT .19 .19 P 08 MTT .35- .35- P 07 MTT .11- .11- P 06 MTT .06- .06- P 04 MTT .01 .01 P 03 MTT .02- .02- P 02 MTT .02 XCC .01 .01 P 00 MTT .02- XCC .02- P 99 MTT XCC .01 .01- P 98 MTT .02 XCC .02 P 97 MTT .01 XCC .01 P 96 MTT .01 XCC .01 P 09 NTT .02 .02 P 08 NTT .02 .02 P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .01 .01 page 621 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 622 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WT09 CHINO BASIN WTR CONSERVATION DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 03 NTT .03 .03 P 02 NTT .01- XCC .01 .02- P 01 NTT .01- XCC .01 .02- P 99 NTT .02 XCC .02 P 98 NTT .01- XCC .01 .02- P 97 NTT .01- XCC .01- P 95 NTT .03 XCC .03 P 94 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 92 NTT XCC .01 .01- P 89 NTT .02 XCC .02 P 87 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT .25 .25 P UTT 4.44 XCC .10 4.34 P ZTT 5.46- XCC .11 5.57- 745.72- _____________________ TOTAL AGENCY TRANSFERS 745.72- _____________________________________________________________________________________________________________________________________________________ page 622 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 623 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU06 BIG BEAR MUNICIPAL WATER DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 59.36- XCC .16- 59.20- D 09 MTT 63.59- XCC .16- 63.43- D 08 MTT .02- XCC .02- D 06 MTT XCC .02 .02- D 05 MTT .01- XCC .01 .02- D 04 MTT .01 XCC .01 D 03 MTT .01- XCC .01- D 10 NTT .33 XCC .01 .32 D 09 NTT 3.65- XCC 3.65- D 08 NTT XCC .01- .01 D 07 NTT XCC .01 .01- D 05 NTT .01- XCC .01- D 03 NTT .02- XCC .01 .03- D 99 NTT .01- XCC .01- D STS 5,022.61 XCC 12.55 5,010.06 D STT 7,916.04- XCC 19.78- 7,896.26- D UTT 1,322.36 XCC 3.31 1,319.05 D ZTT 64.54 XCC .17 64.37 P 09 MPP .01 XCC .01- .02 P 08 MPP .24- XCC .01 .25- P 07 MPP .12- XCC .12- P 06 MPP .09- XCC .01- .08- P 05 MPP .02 XCC .01- .03 P 03 MPP .01 XCC .01- .02 P 02 MPP .01 XCC .01 P 01 MPP .02- XCC .01 .03- P 00 MPP .01 XCC .01 P 99 MPP .02- XCC .02- P 97 MPP .02 XCC .01 .01 P 96 MPP .01- XCC .01- P 92 MPP .01- XCC .01- P 84 MPP .01 XCC .01 P 09 MTT .35 .35 P 08 MTT .88- .88- P 07 MTT .26- .26- P 06 MTT .17- .17- P 05 MTT .01 .01 P 04 MTT .01 .01 P 03 MTT .02 .02 P 02 MTT .03- XCC .01 .04- P 01 MTT .01 XCC .01 P 97 MTT .01- XCC .01- P 96 MTT .01- XCC .01- P 09 NTT .02- .02- P 08 NTT .01 .01 P 07 NTT .01- .01- page 623 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 624 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU06 BIG BEAR MUNICIPAL WATER DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 04 NTT .01 .01 P 03 NTT .01- .01- P 01 NTT .02- XCC .01 .03- P 00 NTT .02- XCC .01 .03- P 99 NTT .03- XCC .01 .04- P 97 NTT XCC .01 .01- P 96 NTT .01 XCC .01 P 95 NTT .02- XCC .02- 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 .02- P 87 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 84 NTT .02 XCC .02 P 83 NTT .75 .75 P UTT 9.70 XCC .04 9.66 P ZTT 11.82- XCC .09 11.91- 1,631.88- _____________________ TOTAL AGENCY TRANSFERS 1,631.88- _____________________________________________________________________________________________________________________________________________________ page 624 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 625 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE ORIGINAL OKF ACR ACR P 84 MPP .01 XCC .01 .01 DA04 DEBT SERVICE 1969 ANNEX OKF ACR ACR D 08 MTT .01 XCC .01 .01 GA01 GENERAL TAX LEVY ORIGINAL OKF ACR ACR D 10 MTT 75.36- XCC .19- 75.17- D 09 MTT 80.23- XCC .19- 80.04- D 08 MTT .01- XCC .01 .02- D 07 MTT .01 XCC .01- .02 D 06 MTT .01- XCC .01 .02- D 05 MTT .02 XCC .01 .01 D 03 MTT XCC .01 .01- D 02 MTT .01 XCC .01 D 10 NTT .46 XCC .01- .47 D 09 NTT 4.59- XCC .04- 4.55- D 08 NTT .01- XCC .01- D 07 NTT .01 XCC .01 D 05 NTT .01- XCC .01 .02- D 04 NTT .01 XCC .01 D 03 NTT .02 XCC .01 .01 D 02 NTT .01- XCC .01- D 99 NTT .01 XCC .01 D STS 6,397.12 XCC 15.99 6,381.13 D STT 10,061.95- XCC 25.14- 10,036.81- D UTT 1,681.47 XCC 4.18 1,677.29 D ZTT 82.20 XCC .21 81.99 D XRS 38,485.64 XCC 96.21 38,389.43 P 09 MPP XCC .01- .01 P 08 MPP .28- XCC .01 .29- P 07 MPP .15- XCC .01 .16- P 06 MPP .12- XCC .12- P 05 MPP .01- XCC .01- P 03 MPP XCC .01 .01- P 02 MPP .01- XCC .01- P 00 MPP .02- XCC .01 .03- P 95 MPP .01- XCC .01- P 92 MPP .01 XCC .01 P 84 MPP .01- XCC .01- P 09 MTT .48 .48 P 08 MTT 1.16- 1.16- P 07 MTT .35- .35- P 06 MTT .23- .23- P 04 MTT .01- .01- P 02 MTT XCC .01 .01- P 01 MTT XCC .01 .01- P 00 MTT .01- XCC .01- P 98 MTT .01- XCC .01- page 625 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 626 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 96 MTT .01- XCC .01- 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 02 NTT XCC .01 .01- P 00 NTT .03 XCC .01 .02 P 99 NTT .01 XCC .01- .02 P 98 NTT XCC .02 .02- P 97 NTT .02 XCC .02 P 96 NTT .01- XCC .01 .02- P 94 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 XCC .01 .01- P 89 NTT .01 XCC .01- .02 P 86 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 84 NTT .02- XCC .02- P 83 NTT 1.06 1.06 P SPS 5.94 XCC .03- 5.97 P STS 34.94 XCC .10 34.84 P UTT 12.24 XCC .12 12.12 P ZTT 14.96- XCC .06 15.02- P 08 XMP .01 .01 P 07 XMP .01 .01 P 05 XMP .01 .01 P 07 XRM .01 XCC .01 P XRS .01- .01- 36,370.78 GA02 GENERAL TAX LEVY BRYANT OKF ACR ACR D 10 MTT .21- XCC .21- D 09 MTT .21- XCC .01 .22- D 08 MTT .03 XCC .01- .04 D 07 MTT .02- XCC .02- D 06 MTT .01- XCC .01- D 05 MTT .01- XCC .01- D 04 MTT .01- XCC .01- D 03 MTT .01 XCC .01 D 02 MTT .01 XCC .01 D 10 NTT .02- XCC .02- D 09 NTT XCC .01 .01- D 08 NTT .02 XCC .02 D 07 NTT .01- XCC .01- D 06 NTT .01 XCC .01 page 626 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 627 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 05 NTT .02 XCC .02 D STS 14.02 XCC .03 13.99 D STT 25.03- XCC .04- 24.99- D UTT 4.08 XCC .02 4.06 D ZTT .20 XCC .01 .19 P 09 MPP .03 XCC .03 P 08 MPP .04- XCC .04- P 07 MPP .01- XCC .01 .02- P 06 MPP XCC .01 .01- P 05 MPP .01- XCC .01 .02- P 04 MPP .01 XCC .01 P 03 MPP .01- XCC .01- P 02 MPP .01- XCC .01- P 01 MPP .01 XCC .01 P 99 MPP .02 XCC .02 P 97 MPP .01- XCC .01- P 95 MPP .01 XCC .01 P 92 MPP .01- XCC .01- P 09 MTT .01- .01- P 08 MTT .03 .03 P 07 MTT .01 .01 P 06 MTT .01 .01 P 04 MTT .01 .01 P 03 MTT .01 .01 P 01 MTT .01- XCC .01- P 99 MTT .02 XCC .02 P 97 MTT .01- XCC .01- P 96 MTT .01 XCC .01 P 09 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .02 .02 P 04 NTT .02- .02- 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 95 NTT .01 XCC .01 P 94 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- page 627 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 628 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 85 NTT .01 XCC .01 P SPS .07 XCC .08 .01- P STS .15 XCC .01 .14 P UTT .01 XCC .01 P ZTT .08- XCC .08- 7.07- GA03 GENERAL TAX LEVY MID-VLY OKF ACR ACR D 10 MTT 96.49- XCC .22- 96.27- D 09 MTT 101.63- XCC .26- 101.37- D 08 MTT .01- XCC .01 .02- D 07 MTT .01 XCC .01- .02 D 06 MTT .02 XCC .01- .03 D 04 MTT .01- XCC .01- D 03 MTT .01- XCC .01 .02- D 02 MTT .02- XCC .02- D 10 NTT .58 XCC .58 D 09 NTT 5.83- XCC .02- 5.81- D 08 NTT .02- XCC .02 .04- D 07 NTT XCC .02 .02- D 05 NTT .01- XCC .01- D 04 NTT .01- XCC .01- D 03 NTT .01- XCC .01- D 02 NTT .01- XCC .01- D STS 8,174.28 XCC 20.45 8,153.83 D STT 12,872.43- XCC 32.18- 12,840.25- D UTT 2,150.68 XCC 5.39 2,145.29 D ZTT 105.07 XCC .27 104.80 P 09 MPP .01 XCC .02- .03 P 08 MPP .34- XCC .34- P 07 MPP .18- XCC .01- .17- P 06 MPP .14- XCC .01- .13- P 04 MPP .01 XCC .01- .02 P 03 MPP XCC .01- .01 P 00 MPP .01 XCC .01 P 99 MPP .01- XCC .02 .03- P 97 MPP .01 XCC .01 P 95 MPP .01- XCC .01- P 92 MPP .01 XCC .01 P 09 MTT .59 .59 P 08 MTT 1.39- 1.39- P 07 MTT .41- .41- P 06 MTT .26- .26- P 05 MTT .01 .01 P 04 MTT .02- .02- P 03 MTT .02- .02- P 02 MTT XCC .01 .01- P 01 MTT XCC .01 .01- page 628 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 629 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 .02 .02 P 08 NTT .01 .01 P 07 NTT .01- .01- P 05 NTT .02- .02- P 04 NTT .01 .01 P 00 NTT XCC .01 .01- P 99 NTT XCC .01 .01- P 98 NTT XCC .01 .01- P 97 NTT .01 XCC .01 P 96 NTT .02- XCC .02- P 94 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 92 NTT .01- XCC .01 .02- P 90 NTT .01- XCC .01- P 89 NTT XCC .01 .01- P 86 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT .56 .56 P SPS 7.35 XCC .01 7.34 P STS 44.19 XCC .15 44.04 P UTT 15.66 XCC .12 15.54 P ZTT 18.88- XCC .05 18.93- 2,592.96- GA04 GENERAL TAX LEVY 1969 ANNEX OKF ACR ACR D 10 MTT .24- XCC .24- D 09 MTT .22- XCC .01 .23- D 08 MTT XCC .01 .01- D 07 MTT .03- XCC .03- D 05 MTT .01- XCC .01- D 04 MTT .01 XCC .01 D 03 MTT .01- XCC .01- D 10 NTT XCC .01 .01- D 09 NTT .02 XCC .01 .01 D 08 NTT .01 XCC .01 D 07 NTT .01- XCC .01- D 06 NTT .01- XCC .01- D 05 NTT .01- XCC .01- D 03 NTT .01- XCC .01- D 02 NTT .01 XCC .01 D STS 18.27 XCC .04 18.23 D STT 32.61- XCC .07- 32.54- D UTT 5.32 XCC .04 5.28 D ZTT .23 XCC .01 .22 P 09 MPP .02- XCC .02- P 08 MPP .02- XCC .02- P 06 MPP .02 XCC .01 .01 page 629 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 630 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 MPP .02- XCC .01 .03- P 04 MPP .01- XCC .01- P 03 MPP .01 XCC .01 P 02 MPP .01 XCC .01 P 00 MPP .01 XCC .01 P 99 MPP .01- XCC .01- P 97 MPP .01 XCC .01 P 96 MPP .01- XCC .01- P 95 MPP .01 XCC .01 P 84 MPP .01 XCC .01 P 09 MTT .02 .02 P 08 MTT .01- .01- P 07 MTT .01- .01- P 06 MTT .04- .04- P 04 MTT .01 .01 P 02 MTT .02 XCC .02 P 00 MTT .01- XCC .01- P 99 MTT .01- XCC .01- P 97 MTT .02- XCC .02- P 09 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .02 .02 P 05 NTT .01 .01 P 03 NTT .01- .01- P 01 NTT .02- XCC .02- P 00 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P SPS .08 XCC .06 .02 P STS .09 XCC .02 .07 P UTT .03 XCC .01 .02 P ZTT .14- XCC .14- 9.46- GA05 GENERAL TAX LEVY IMP C OKF ACR ACR D 10 MTT 313.38- XCC .78- 312.60- D 09 MTT 331.42- XCC .82- 330.60- D 08 MTT XCC .02 .02- D 06 MTT XCC .02 .02- D 05 MTT .02 XCC .02 D 03 MTT .01 XCC .01 D 10 NTT 1.84 XCC .01 1.83 D 09 NTT 19.00- XCC .04- 18.96- D 08 NTT .01- XCC .02 .03- D 07 NTT .01 XCC .01 page 630 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 631 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 06 NTT .02 XCC .01- .03 D 05 NTT .02 XCC .01- .03 D 04 NTT .01 XCC .01 D 03 NTT .02 XCC .02 D 99 NTT .01- XCC .01- D STS 26,556.41 XCC 66.38 26,490.03 D STT 41,812.84- XCC 104.53- 41,708.31- D UTT 6,986.12 XCC 17.46 6,968.66 D ZTT 341.33 XCC .84 340.49 D STU XCC .01 .01- D 09 XRN .01- XCC .01- D 08 XRN .01 XCC .01 D XRS 66,691.63 XCC 166.73 66,524.90 P 09 MPP .05 XCC .05 P 08 MPP 1.21- XCC 1.21- P 07 MPP .64- XCC .03- .61- P 06 MPP .45- XCC .45- P 05 MPP .02 XCC .01- .03 P 03 MPP .01- XCC .01- P 01 MPP .01- XCC .01- P 00 MPP .01- XCC .01- P 99 MPP .02 XCC .02 P 98 MPP XCC .01- .01 P 97 MPP .02- XCC .02- P 96 MPP .01 XCC .01 P 92 MPP .04 XCC .04 P 84 MPP .01- XCC .01- P 09 MTT 1.94 1.94 P 08 MTT 4.59- 4.59- P 07 MTT 1.42- 1.42- P 06 MTT .86- .86- P 05 MTT .01- .01- P 03 MTT .01 .01 P 02 MTT .03- XCC .01- .02- P 01 MTT XCC .01 .01- P 00 MTT .01 XCC .01 P 99 MTT .01- XCC .01 .02- P 98 MTT XCC .01 .01- P 97 MTT .01 XCC .01 P 96 MTT .01- XCC .01- P 95 MTT XCC .01 .01- P 08 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .02 .02 P 03 NTT .02 .02 page 631 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 632 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT .03 XCC .01 .02 P 00 NTT XCC .01 .01- P 98 NTT .02 XCC .02 P 97 NTT .02- XCC .01 .03- P 96 NTT .01 XCC .01 P 95 NTT .02- XCC .01 .03- P 94 NTT .02- XCC .01 .03- P 93 NTT .01 XCC .01 P 92 NTT XCC .01 .01- P 90 NTT .01- XCC .01- P 88 NTT .01- XCC .01 .02- P 87 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 85 NTT .03 XCC .01 .02 P 84 NTT .02- XCC .01 .03- P 83 NTT 2.85 2.85 P SPS 24.20 XCC .05 24.15 P STS 144.35 XCC .30 144.05 P UTT 50.79 XCC .17 50.62 P ZTT 61.63- XCC .16- 61.47- P 06 XMP .01 .01 P 07 XRM .01 .01 P XRS .01 .01 P XRZ .01 .01 58,108.54 _____________________ TOTAL AGENCY TRANSFERS 91,869.85 _____________________________________________________________________________________________________________________________________________________ page 632 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 633 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OLL ACR ACR D STU XCC .01 .01- D 10 XRM .03- XCC .03- D 10 XRM .01- XCC .01- D 10 XRM .02- XCC .02- D 10 XRM .02- XCC .02- D 10 XRM .01- XCC .01- D 10 XRM .02- XCC .02- D 07 XRM .01 XCC .01 D 06 XRM .01- XCC .01- D XRS 7,585.08- XCC 18.96- 7,566.12- D XRU 16,684.46- XCC 41.71- 16,642.75- D XRZ 81.64- XCC .20- 81.44- D 10 MTT 1.22 XCC .01 1.21 D 09 MTT 29.73 XCC .08 29.65 D 07 MTT .02 XCC .01- .03 D 06 MTT .01 XCC .01 D 03 MTT XCC .01 .01- D 02 MTT .01 XCC .01 D 10 NTT .09 XCC .09 D 09 NTT .03 XCC .01 .02 D STS 156,280.64 XCC 390.71 155,889.93 D STT 44.00 XCC .11 43.89 D UTT 14,934.00 XCC 37.34 14,896.66 D ZTT 1,169.47 XCC 2.93 1,166.54 P 07 XMP .01- .01- P 07 XMP .01- .01- P 07 XMP .01- .01- P 06 XMP .01 .01 P 06 XMP .01 .01 P 06 XMP .03- .03- P 05 XMP .01 .01 P 04 XMP .01 .01 P 04 XMP .02- .02- P 03 XMP .01- .01- P 03 XMP .01 .01 P 02 XMP .01- XCC .01- P 07 XRM .01- .01- P 06 XRM .01 .01 P 06 XRM .01- .01- P 04 XRM .01 .01 P 02 XRM .01- XCC .01- P 07 XRM .01- .01- P 05 XRN .01- .01- P 07 XRN .01- .01- P 06 XRN .01 .01 P 07 XRN .01- .01- page 633 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 634 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 XRS .02- XCC .02- P XRU XCC .00 P 09 MPP 1.15- XCC .01 1.16- P 08 MPP 14.49- XCC .05- 14.44- P 07 MPP 7.49- XCC .02- 7.47- P 06 MPP 5.22- XCC .02- 5.20- P 05 MPP .03 XCC .03 P 04 MPP .01 XCC .01 P 03 MPP .01- XCC .01 .02- P 02 MPP XCC .01 .01- P 00 MPP XCC .01 .01- P 09 MTT 11.03- 11.03- P 08 MTT 54.57- 54.57- P 07 MTT 16.81- 16.81- P 06 MTT 10.27- 10.27- P 05 MTT .04- .04- P 04 MTT .01 .01 P 01 MTT .01- XCC .01 .02- P 09 NTT .07- .07- P 08 NTT .02 .02 P 07 NTT .02- .02- P 06 NTT .02 .02 P 02 NTT XCC .01 .01- P 01 NTT XCC .01 .01- P 99 NTT XCC .01 .01- P 98 NTT XCC .01 .01- P 97 NTT XCC .02 .02- P 96 NTT XCC .01- .01 P 95 NTT XCC .01 .01- P 89 NTT XCC .01 .01- P SPS 2.42 2.42 P STS .46 XCC .46 P UTT .06 XCC .06 P ZTT 716.85- XCC 1.73- 715.12- 146,904.19 GA01 GENERAL TAX LEVY OLL ACR ACR D 10 MTT 136.94- XCC .34- 136.60- D 09 MTT 149.41- XCC .38- 149.03- D 07 MTT .01- XCC .02- .01 D 06 MTT .01 XCC .01 D 05 MTT .01- XCC .01- D 04 MTT .02 XCC .01 .01 D 03 MTT .01 XCC .01 D 02 MTT .01- XCC .01 .02- D 10 NTT .84 XCC .84 D 09 NTT 8.57- XCC .02- 8.55- D 07 NTT .01 XCC .01- .02 page 634 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 635 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 05 NTT .02- XCC .02- D 04 NTT .01- XCC .01- D 03 NTT .01- XCC .01- D 99 NTT .02 XCC .02 D STS 11,616.42 XCC 29.05 11,587.37 D STT 18,274.80- XCC 45.67- 18,229.13- D UTT 3,053.80 XCC 7.63 3,046.17 D ZTT 149.29 XCC .37 148.92 D STU XCC .01- .01 D XNS .40- XCC .40- D 10 XRM .01- XCC .01- D 10 XRM .01 XCC .01 D 10 XRM .01 XCC .01 D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 09 XRM .01- XCC .01- D 09 XRM .01- XCC .01- D 09 XRM .01- XCC .01- D 09 XRM .02 XCC .02 D 08 XRM .01 XCC .01 D 08 XRM .01- XCC .01- D 08 XRM .01 XCC .01 D 08 XRM .01 XCC .01 D 08 XRM .01- XCC .01- D 10 XRN .01 XCC .01 D 10 XRN .01- XCC .01- D 09 XRN .01- XCC .01- D 09 XRN .01- XCC .01- D 09 XRN .01 XCC .01 D 09 XRN .02- XCC .02- D 09 XRN .01- XCC .01- D 09 XRN .01- XCC .01- D 08 XRN .01- XCC .01- D 08 XRN .01- XCC .01- D 06 XRN .01 XCC .01 D XRS 3,786.59- XCC 9.46- 3,777.13- D XRU 94.80- XCC .24- 94.56- D XRZ 13.08- XCC .03- 13.05- D XTU .01 XCC .01 P 09 MPP .03 XCC .01- .04 P 08 MPP .57- XCC .57- P 07 MPP .27- XCC .01 .28- P 06 MPP .22- XCC .01- .21- P 05 MPP .01 XCC .01- .02 P 04 MPP .01 XCC .01- .02 P 03 MPP XCC .01 .01- page 635 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 636 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 01 MPP .02 XCC .01- .03 P 99 MPP .01- XCC .01 .02- P 98 MPP XCC .01 .01- P 92 MPP .01- XCC .01 .02- P 84 MPP .04 XCC .04 P 09 MTT .88 .88 P 08 MTT 2.19- 2.19- P 07 MTT .64- .64- P 06 MTT .46- .46- P 05 MTT .02- .02- P 04 MTT .01- .01- P 02 MTT .03 XCC .01- .04 P 01 MTT XCC .02 .02- P 99 MTT .01 XCC .01- .02 P 98 MTT .01 XCC .01 P 96 MTT .01 XCC .01 P 07 NTT .03- .03- P 06 NTT .01 .01 P 05 NTT .02- .02- P 04 NTT .01- .01- P 03 NTT .01- .01- P 02 NTT .02- XCC .01 .03- P 01 NTT .01- XCC .01 .02- P 99 NTT .01 XCC .01- .02 P 98 NTT .01- XCC .01 .02- P 96 NTT XCC .01 .01- P 92 NTT .01- XCC .01 .02- P 90 NTT XCC .01 .01- P 88 NTT .01 XCC .01 P 87 NTT .05- XCC .05- P 86 NTT .05- XCC .05- P 85 NTT .01- XCC .01 .02- P 83 NTT 1.69 1.69 P 09 NTT .02 .02 P SPS 11.00 XCC .08 10.92 P STS 64.97 XCC .19 64.78 P UTT 23.06 XCC .11 22.95 P ZTT 27.79- XCC .01- 27.78- P 09 XMP .01- .01- P 09 XMP .01 .01 P 09 XMP .01 .01 P 09 XMP .01- .01- P 08 XMP .01 .01 P 08 XMP .02- .02- P 07 XMP .01 .01 P 05 XMP .01 .01 page 636 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 637 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 04 XMP .01- .01- P 04 XMP .01 .01 P 02 XMP .01 XCC .01 P 09 XRM .01 .01 P 09 XRM .01 .01 P 09 XRM .01- .01- P 09 XRM .01 .01 P 07 XRM .01- .01- P 06 XRM .01- .01- P 06 XRM .01- .01- P 06 XRM .01- .01- P 05 XRM .01- .01- P 05 XRM .01- .01- P 04 XRM .01 .01 P 03 XRM .01- .01- P 02 XRM .01- XCC .01- P 05 XRN .01- .01- P 05 XRN .01 .01 P 04 XRN .01 .01 P 03 XRN .01- .01- P 01 XRN .01- XCC .01- P 99 XRN .01 XCC .01 P 97 XRN .01 XCC .01 P XRS .04 .04 P XRU .02 .02 P XRZ .00 7,556.16- _____________________ TOTAL AGENCY TRANSFERS 139,348.03 _____________________________________________________________________________________________________________________________________________________ page 637 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 638 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW01 APPLE VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 84 MPP .01- .01- P 83 NTT .04 .04 P 85 NTT .02- .02- P 84 NTT .01 .01 P 90 NTT .01 .01 P 89 NTT .01- .01- P 86 NTT .01- .01- .01 _____________________ TOTAL AGENCY TRANSFERS .01 _____________________________________________________________________________________________________________________________________________________ page 638 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 639 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW03 APPLE VALLEY HEIGHTS COUNTY WTR DST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 9430 CERRA VISTA APPLE VALLEY, CA 92308 ATTN: GAIL HUNTER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OJX ACR ACR D 08 NTT .01 XCC .01 .01 _____________________ TOTAL AGENCY TRANSFERS .01 _____________________________________________________________________________________________________________________________________________________ page 639 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 640 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW04 ARROWBEAR PARK CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 4.57- XCC .02- 4.55- D 09 MTT 5.03- XCC 5.03- D 08 MTT .04- XCC .01- .03- D 07 MTT .02 XCC .01 .01 D 05 MTT XCC .01 .01- D 03 MTT .01- XCC .01- D 02 MTT .01 XCC .01 D 10 NTT .02 XCC .01- .03 D 09 NTT .27- XCC .27- D 07 NTT .01- XCC .01 .02- D 05 NTT .02 XCC .02 D 99 NTT .01- XCC .01- D STS 368.83 XCC .93 367.90 D STT 604.22- XCC 1.47- 602.75- D UTT 100.26 XCC .26 100.00 D ZTT 4.78 XCC .01 4.77 P 09 MPP XCC .02 .02- P 08 MPP .02- XCC .01 .03- P 07 MPP .04- XCC .01- .03- P 05 MPP .01- XCC .01- P 04 MPP .01 XCC .01- .02 P 03 MPP .01- XCC .01 .02- P 02 MPP .01- XCC .01 .02- P 95 MPP .01- XCC .01- P 92 MPP .01- XCC .01- P 09 MTT .03 .03 P 08 MTT .08- .08- P 07 MTT .02- .02- P 06 MTT .01 .01 P 05 MTT .01 .01 P 02 MTT .01- XCC .01- P 01 MTT .01 XCC .01 P 98 MTT .01- XCC .01- P 96 MTT .01- XCC .01- P 09 NTT .01- .01- P 08 NTT .02- .02- P 07 NTT .01 .01 P 05 NTT .02- .02- P 04 NTT .02 .02 P 03 NTT .01 .01 P 02 NTT .02 XCC .02 P 01 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- page 640 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 641 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW04 ARROWBEAR PARK CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 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 .10 .10 P SPS .34 XCC .01- .35 P STS 2.24 XCC .03 2.21 P UTT .83 XCC .10 .73 P ZTT 1.01- XCC .09 1.10- 137.79- _____________________ TOTAL AGENCY TRANSFERS 137.79- _____________________________________________________________________________________________________________________________________________________ page 641 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 642 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW05 BALDY MESA WATER DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 5001 VICTORVILLE, CA 92393-5001 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OJT ACR ACR D 07 MTT XCC .01 .01- D 06 MTT .01- XCC .01 .02- D 05 MTT .01- XCC .01 .02- D 04 MTT .02- XCC .02- D 03 MTT .01 XCC .01 D 02 MTT .01- XCC .01- D 07 NTT .01- XCC .01- D 05 NTT .01- XCC .01- D 03 NTT .01 XCC .01 D 99 NTT .01 XCC .01 P 07 MPP .01- .01- P 06 MPP .03- .03- P 04 MPP .01- .01- P 03 MPP .02 .02 P 02 MPP .01 .01 P 01 MPP .01- .01- P 00 MPP .01- .01- P 99 MPP .01- .01- P 95 MPP .01 .01 P 07 MTT .07- .07- P 06 MTT .03- .03- P 04 MTT .01 .01 P 02 MTT .02- .02- P 01 MTT .01- .01- P 00 MTT .01- .01- P 99 MTT .01- .01- P 97 MTT .01- .01- P 96 MTT .01 .01 P 92 MTT .01 .01 P 05 NTT .01 .01 P 04 NTT .02- .02- P 03 NTT .03- .03- P 02 NTT .01- .01- P 01 NTT .01- .01- P 00 NTT .01 .01 P 95 NTT .01- .01- P 93 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 83 NTT .02 .02 .27- _____________________ TOTAL AGENCY TRANSFERS .27- _____________________________________________________________________________________________________________________________________________________ page 642 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 643 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW11 CRESTLINE VILLAGE CO WTR DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 4.15- XCC .02- 4.13- D 09 MTT 4.53- XCC 4.53- D 08 MTT XCC .01 .01- D 07 MTT .02- XCC .02- D 06 MTT .02- XCC .01 .03- D 05 MTT XCC .01 .01- D 03 MTT .02- XCC .02- D 10 NTT .01 XCC .01- .02 D 09 NTT .25- XCC .01- .24- D 08 NTT XCC .01 .01- D 06 NTT .01- XCC .01- D 04 NTT .01- XCC .01- D 03 NTT .01- XCC .01- D 02 NTT .01- XCC .01- D 99 NTT .01- XCC .01- D STS 350.40 XCC .90 349.50 D STT 553.03- XCC 1.38- 551.65- D UTT 92.36 XCC .20 92.16 D ZTT 4.51 XCC 4.51 P 09 MPP .01- XCC .02 .03- P 08 MPP .03- XCC .01 .04- P 07 MPP .02- XCC .01- .01- P 06 MPP XCC .01- .01 P 04 MPP .03- XCC .03- P 03 MPP .01- XCC .01 .02- P 02 MPP XCC .01 .01- P 00 MPP .02 XCC .02 P 97 MPP .01 XCC .01 P 96 MPP .01- XCC .01- P 95 MPP .01- XCC .01- P 92 MPP .01- XCC .01- P 84 MPP .01 XCC .01 P 09 MTT .03 .03 P 08 MTT .07- .07- P 07 MTT .02- .02- P 06 MTT .05- .05- P 05 MTT .01- .01- P 03 MTT .01 .01 P 02 MTT .02 XCC .02 P 01 MTT .01 XCC .01 P 00 MTT .01- XCC .01- P 99 MTT .02 XCC .02 P 97 MTT .02 XCC .02 P 95 MTT .01 XCC .01 P 92 MTT .01- XCC .01- P 07 NTT .02 .02 page 643 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 644 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW11 CRESTLINE VILLAGE CO WTR DIST **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .02 .02 P 03 NTT .02 .02 P 01 NTT .01- XCC .01- P 00 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 98 NTT .02 XCC .02 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 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 .07 .07 P 09 NTT .02- .02- P 08 NTT .02 .02 P SPS .34 XCC .05 .29 P STS 1.99 XCC .06 1.93 P UTT .61 XCC .09 .52 P ZTT .79- XCC .07 .86- 112.68- _____________________ TOTAL AGENCY TRANSFERS 112.68- _____________________________________________________________________________________________________________________________________________________ page 644 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 645 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW12 CUCAMONGA CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 638 RANCHO CUCAMONGA, CA 91730 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE ORIGINAL OKP ACR ACR P 98 NTT .01 XCC .01 .01 _____________________ TOTAL AGENCY TRANSFERS .01 _____________________________________________________________________________________________________________________________________________________ page 645 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 646 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW13 DESERT VIEW WATER DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 622 S. JEMEZ TRAIL YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OPZ ACR ACR P 83 NTT .01 .01 P 89 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 85 NTT .02- XCC .02- .01- _____________________ TOTAL AGENCY TRANSFERS .01- _____________________________________________________________________________________________________________________________________________________ page 646 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 647 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW14 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 15776 MAIN STREET HESPERIA, CA 92345 ATTN: VALERIE FINSTAD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCH ACR ACR P 84 MPP .01- XCC .01- P 89 NTT .02- XCC .02- P 88 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .04 .04 .04 _____________________ TOTAL AGENCY TRANSFERS .04 _____________________________________________________________________________________________________________________________________________________ page 647 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 648 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW15 HI-DESERT CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 22.78- XCC .05- 22.73- D 09 MTT 25.31- XCC .07- 25.24- D 08 MTT .02 XCC .01- .03 D 07 MTT .02 XCC .01- .03 D 06 MTT .01 XCC .01- .02 D 05 MTT XCC .02 .02- D 04 MTT XCC .01 .01- D 02 MTT .07 XCC .07 D 10 NTT .14 XCC .02 .12 D 09 NTT 1.45- XCC .01- 1.44- D 07 NTT .01- XCC .01- D 02 NTT .01 XCC .01 D STS 1,948.79 XCC 4.87 1,943.92 D STT 3,044.30- XCC 7.64- 3,036.66- D UTT 509.36 XCC 1.28 508.08 D ZTT 25.00 XCC .05 24.95 D STU XCC .01- .01 P 09 MPP .02 XCC .01 .01 P 08 MPP .11- XCC .01- .10- P 07 MPP .04- XCC .01- .03- P 06 MPP .04- XCC .04- P 05 MPP .02- XCC .01 .03- P 04 MPP .04 XCC .01- .05 P 03 MPP .01 XCC .01 P 02 MPP XCC .01 .01- P 99 MPP .01 XCC .01 P 97 MPP .01- XCC .01- P 96 MPP .01 XCC .01 P 92 MPP .01 XCC .01 P 09 MTT .15 .15 P 08 MTT .37- .37- P 07 MTT .11- .11- P 06 MTT .06- .06- P 05 MTT .01 .01 P 04 MTT .01 .01 P 02 MTT XCC .01 .01- P 99 MTT .02- XCC .01 .03- P 97 MTT .01- XCC .01- P 95 MTT .01- XCC .01- P 07 NTT .03- .03- P 06 NTT .02- .02- P 05 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .01 .01 P 01 NTT XCC .01 .01- P 98 NTT .01- XCC .01 .02- page 648 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 649 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW15 HI-DESERT CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 97 NTT .02 XCC .01 .01 P 96 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 93 NTT .06- XCC .06- P 91 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 84 NTT .06- XCC .06- P 83 NTT .46 .46 P 08 NTT .02- .02- P UTT 3.90 XCC .10 3.80 P ZTT 4.74- XCC .07 4.81- 610.18- _____________________ TOTAL AGENCY TRANSFERS 610.18- _____________________________________________________________________________________________________________________________________________________ page 649 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 650 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW16 JOSHUA BASIN CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 675 JOSHUA TREE, CA 92252 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA02 DEBT SERVICE IMP 2 OKV ACR ACR D 09 MTT .01 XCC .01- .02 D 08 MTT .01- XCC .01 .02- D 06 MTT XCC .01- .01 D 08 NTT XCC .01 .01- D 10 NTT .01 XCC .01- .02 D 09 NTT .03- XCC .01 .04- D STS .01- XCC .01- D STT XCC .01- .01 P 08 MPP .01 XCC .01 P 07 MPP XCC .02 .02- P 06 MPP .01 XCC .01 P 05 MPP .01 XCC .01 P 04 MPP .01- XCC .01- P 09 MTT .01- .01- P 08 MTT .01- .01- P 07 MTT .01- .01- P 06 MTT .02 .02 P 05 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .01- .01- P 09 NTT .01 .01 P 07 NTT .01 .01 P UTT XCC .01 .01- P ZTT XCC .01 .01- .06- GA01 GENERAL TAX LEVY OKV ACR ACR D 10 MTT 7.67- XCC .01- 7.66- D 09 MTT 8.35- XCC .02- 8.33- D 06 MTT XCC .01 .01- D 02 MTT .02- XCC .02- D 10 NTT .03 XCC .03 D 09 NTT .48- XCC .48- D 08 NTT .02 XCC .02 D 07 NTT .01 XCC .01 D 06 NTT XCC .01 .01- D 03 NTT .01- XCC .01- D 99 NTT .01- XCC .01- D STS 643.92 XCC 1.62 642.30 D STT 1,022.76- XCC 2.56- 1,020.20- D UTT 170.64 XCC .43 170.21 D ZTT 8.30 XCC .03 8.27 P 09 MPP XCC .03 .03- P 08 MPP .02- XCC .01 .03- P 07 MPP .01- XCC .02- .01 P 05 MPP .02 XCC .02 P 04 MPP .03- XCC .01- .02- P 03 MPP .01- XCC .01 .02- page 650 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 651 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW16 JOSHUA BASIN CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 01 MPP XCC .01 .01- P 00 MPP .03- XCC .03- P 92 MPP .01- XCC .01- P 84 MPP .01- XCC .01- P 09 MTT .04 .04 P 08 MTT .12- .12- P 07 MTT .04- .04- P 06 MTT .02- .02- P 05 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .02- .02- P 01 MTT .02- XCC .01 .03- P 99 MTT .01 XCC .01 P 97 MTT .01- XCC .01- P 95 MTT .01 XCC .01 P 09 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .02 .02 P 04 NTT .01 .01 P 01 NTT .02 XCC .02 P 00 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 98 NTT .02- XCC .02- P 97 NTT .01- XCC .01- P 95 NTT .01- XCC .01- P 94 NTT .02 XCC .02 P 93 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 90 NTT .06- XCC .06- P 88 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 84 NTT .03 XCC .03 P 83 NTT .11 .11 P UTT 1.29 XCC .07 1.22 P ZTT 1.53- XCC .07 1.60- 216.49- SW10 ZONE 2 WATER STANDBY OKV ACR ACR P STA 30.05- 30.05- 30.05- TW02 COPPER MOUNTAIN MESA A.D. OKV ACR ACR P STA 35.96- 35.96- 35.96- _____________________ TOTAL AGENCY TRANSFERS 282.56- _____________________________________________________________________________________________________________________________________________________ page 651 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 652 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW17 JUNIPER RIVIERA WATER DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 386 APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DL01 DEBT SERVICE ORIGINAL OLB ACR ACR D 10 MLT XCC .01 .01- D SLS XCC .01- .01 D STU XCC .01- .01 .01 GL01 GENERAL TAX LEVY L O OLB ACR ACR D 10 MTT 1.47- XCC .01- 1.46- D 09 MTT 1.77- XCC .02 1.79- D 08 MTT .01- XCC .01 .02- D 06 MTT .01 XCC .01 D 05 MTT .01- XCC .01- D 02 MTT .01 XCC .01 D 10 NTT .03 XCC .01 .02 D 09 NTT .11- XCC .02 .13- D 08 NTT .04- XCC .04- D 07 NTT .01- XCC .01- D 06 NTT .01- XCC .01- D 05 NTT .01 XCC .01 D 03 NTT .01 XCC .01 D 99 NTT .01 XCC .01 D STS 119.46 XCC .30 119.16 D STT 195.22- XCC .51- 194.71- D UTT 32.37 XCC .07 32.30 D ZTT 1.53 XCC 1.53 P 09 MPP .01- XCC .01 .02- P 08 MPP XCC .01 .01- P 07 MPP .03- XCC .02 .05- P 05 MPP .03- XCC .03 .06- P 04 MPP XCC .01 .01- P 02 MPP .01- XCC .01- P 01 MPP .01 XCC .01 P 96 MPP .01 XCC .01 P 84 MPP .01 XCC .01 P 09 MTT .03 .03 P 08 MTT .01- .01- P 07 MTT .02- .02- P 06 MTT .01- .01- P 05 MTT .03 .03 P 04 MTT .01- .01- P 03 MTT .01 .01 P 00 MTT .01- XCC .01- P 98 MTT .01- XCC .01- P 97 MTT .02 XCC .02 P 95 MTT .01- XCC .01- P 92 MTT .01- XCC .01- P 09 NTT .02 .02 P 08 NTT .02 .02 P 07 NTT .01 .01 page 652 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 653 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW17 JUNIPER RIVIERA WATER DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 386 APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 NTT .01- .01- P 05 NTT .03- .03- P 04 NTT .02- .02- 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 .02 XCC .02 P 97 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 94 NTT .03- XCC .03- 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 86 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 84 NTT .02- XCC .02- P 83 NTT .01 .01 P UTT .21 XCC .03 .18 P ZTT .42- XCC .05 .47- 45.55- _____________________ TOTAL AGENCY TRANSFERS 45.54- _____________________________________________________________________________________________________________________________________________________ page 653 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 654 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW18 MARIANA RANCHOS WATER DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT .09- XCC .01 .10- D 09 MTT .14- XCC .02 .16- D 08 MTT XCC .01- .01 D 06 MTT .01- XCC .01- D 04 MTT .01 XCC .01 D 09 NTT .03- XCC .01- .02- D 08 NTT .01 XCC .01 D 07 NTT .02 XCC .02 D 05 NTT .01 XCC .01 D 02 NTT .01- XCC .01- D STS 18.94 XCC .05 18.89 D STT 15.60- XCC .02- 15.58- D UTT 3.04 XCC .01 3.03 D ZTT .24 XCC .01 .23 P 09 MPP .01 XCC .01 P 07 MPP XCC .01 .01- P 06 MPP .02- XCC .01 .03- P 04 MPP .03 XCC .03 P 01 MPP .01- XCC .01- P 97 MPP .01 XCC .01 P 09 MTT .02- .02- P 08 MTT .01- .01- P 07 MTT .03 .03 P 06 MTT .01- .01- P 05 MTT .02- .02- P 04 MTT .02 .02 P 03 MTT .01 .01 P 09 NTT .01 .01 P 08 NTT .02- .02- P 07 NTT .02- .02- P 05 NTT .02 .02 P 04 NTT .02 .02 P 03 NTT .01 .01 P SPS .13 XCC .07 .06 P STS .01 XCC .04 .03- P UTT .03 XCC .03 P ZTT XCC .01 .01- 6.40 _____________________ TOTAL AGENCY TRANSFERS 6.40 _____________________________________________________________________________________________________________________________________________________ page 654 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 655 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW21 MONTE VISTA CO WTR DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 17.22- XCC .05- 17.17- D 09 MTT 18.33- XCC .07- 18.26- D 08 MTT .01 XCC .02- .03 D 06 MTT XCC .02 .02- D 04 MTT .01- XCC .01- D 03 MTT .01- XCC .01- D 10 NTT .10 XCC .10 D 09 NTT 1.02- XCC 1.02- D 08 NTT .02 XCC .02- .04 D 07 NTT .01- XCC .01- D 05 NTT .03- XCC .03- D 02 NTT .01 XCC .01 D STS 1,459.47 XCC 3.65 1,455.82 D STT 2,297.62- XCC 5.72- 2,291.90- D UTT 383.90 XCC .98 382.92 D ZTT 18.76 XCC .05 18.71 D STU XCC .01- .01 P 08 MPP .08- XCC .01 .09- P 07 MPP .02- XCC .02- P 06 MPP .05- XCC .01 .06- P 05 MPP .03 XCC .03 P 04 MPP .01- XCC .01 .02- P 03 MPP .01- XCC .02- .01 P 02 MPP XCC .01 .01- P 99 MPP .01- XCC .01 .02- P 97 MPP .01- XCC .01- P 95 MPP .01- XCC .01- P 92 MPP .01 XCC .01 P 84 MPP .01- XCC .01- P 09 MTT .11 .11 P 08 MTT .24- .24- P 07 MTT .09- .09- P 06 MTT .04- .04- P 05 MTT .01 .01 P 04 MTT .02- .02- P 03 MTT .01- .01- P 02 MTT XCC .01 .01- P 01 MTT XCC .01 .01- P 99 MTT .01- XCC .01- P 98 MTT .01 XCC .01 P 97 MTT .01- XCC .01- P 92 MTT .01 XCC .01 P 09 NTT .01- .01- P 08 NTT .02 .02 P 07 NTT .02 .02 P 05 NTT .01 .01 page 655 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 656 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW21 MONTE VISTA CO WTR DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 03 NTT .01 .01 P 02 NTT XCC .01 .01- P 01 NTT .01 XCC .01 P 98 NTT .01- XCC .01 .02- P 97 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 87 NTT .02 XCC .02 P 86 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .31 .31 P SPS 1.22 XCC .04 1.18 P STS 8.06 XCC .02 8.04 P UTT 2.82 XCC .06 2.76 P ZTT 3.41- XCC .06 3.47- 462.42- _____________________ TOTAL AGENCY TRANSFERS 462.42- _____________________________________________________________________________________________________________________________________________________ page 656 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 657 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW22 RUNNING SPRINGS WATER DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 2206 RUNNING SPRINGS, CA 92382 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OLJ ACR ACR D STS 2,454.37 XCC 6.13 2,448.24 D STT 3,874.52- XCC 9.67- 3,864.85- D UTT 647.05 XCC 1.60 645.45 D ZTT 31.54 XCC .08 31.46 P UTT 4.84 XCC .11 4.73 P ZTT 5.91- XCC .12 6.03- 741.00- GS01 SUPPLEMENTAL GENERAL TAX LEVY OLJ ACR ACR D 10 MTT 29.67- XCC .09- 29.58- D 09 MTT 32.01- XCC .08- 31.93- D 07 MTT .01- XCC .01 .02- D 06 MTT .01 XCC .01- .02 D 05 MTT .05 XCC .05 D 04 MTT .02 XCC .01 .01 D 02 MTT .01- XCC .01- D 10 NTT .18 XCC .18 D 09 NTT 1.84- XCC 1.84- D 08 NTT XCC .01- .01 D 07 NTT XCC .01 .01- D 06 NTT .01- XCC .01- D 05 NTT .01 XCC .01 D 04 NTT XCC .01 .01- D 03 NTT .01- XCC .01- D 02 NTT XCC .01 .01- P 09 MPP .01- XCC .01- P 08 MPP .10- XCC .01 .11- P 07 MPP .06- XCC .02 .08- P 06 MPP .04- XCC .01- .03- P 04 MPP .03- XCC .02- .01- P 03 MPP XCC .02 .02- P 01 MPP .02- XCC .01 .03- P 00 MPP .04 XCC .01 .03 P 99 MPP .02 XCC .02 P 98 MPP .01 XCC .01 P 97 MPP .06- XCC .01 .07- P 96 MPP .06- XCC .06- P 95 MPP .01 XCC .01 P 84 MPP .01- XCC .01- P 09 MTT .18 .18 P 08 MTT .46- .46- P 07 MTT .15- .15- P 06 MTT .10- .10- P 05 MTT .02- .02- P 04 MTT .02- .02- P 03 MTT .02- .02- P 02 MTT .02- XCC .01 .03- P 01 MTT XCC .01 .01- page 657 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 658 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW22 RUNNING SPRINGS WATER DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 99 MTT XCC .01 .01- P 98 MTT .01 XCC .01 P 97 MTT .01- XCC .01- P 96 MTT .01 XCC .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- XCC .01- P 01 NTT .05- XCC .05- P 00 NTT .01- XCC .01- P 99 NTT .01- XCC .01 .02- P 98 NTT XCC .01 .01- P 97 NTT .03- XCC .01 .04- P 96 NTT .11- XCC .11- P 95 NTT .09- XCC .09- P 94 NTT .04- XCC .04- P 93 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 90 NTT .02 XCC .02 P 89 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 84 NTT .03- XCC .03- 64.56- _____________________ TOTAL AGENCY TRANSFERS 805.56- _____________________________________________________________________________________________________________________________________________________ page 658 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 659 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW24 SOUTH SAN BERNARDINO WTR DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 91 NTT .01 .01 P 90 NTT .01 .01 P 89 NTT .01 .01 P 85 NTT .01- .01- .02 _____________________ TOTAL AGENCY TRANSFERS .02 _____________________________________________________________________________________________________________________________________________________ page 659 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 660 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW27 VICTOR VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 17185 YUMA STREET VICTORVILLE, CA 92392-5887 ATTN: JANET ROSSON _____________________________________________________________________________________________________________________________________________________ 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 D 07 MTT .01 XCC .01 D 06 MTT .01- XCC .01- D 02 NTT .01 .01 D 06 NTT .01 XCC .01 P 07 MPP .01- .01- P 06 MPP .02 .02 P 05 MPP .01 .01 P 04 MPP .01 .01 P 03 MPP .01 .01 P 01 MPP .01 .01 P 07 MTT .02- .02- P 06 MTT .01- .01- P 05 MTT .03 .03 P 04 MTT .02 .02 P 03 MTT .01 .01 P 01 NTT .01 .01 P 07 NTT .01 .01 P 02 NTT .01 .01 .13 _____________________ TOTAL AGENCY TRANSFERS .13 _____________________________________________________________________________________________________________________________________________________ page 660 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 661 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW28 WEST VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 20.42- XCC .05- 20.37- D 09 MTT 22.24- XCC .04- 22.20- D 08 MTT XCC .01 .01- D 06 MTT XCC .01 .01- D 05 MTT XCC .01 .01- D 04 MTT .02- XCC .01 .03- D 03 MTT .01 XCC .01 D 02 MTT .02- XCC .02- D 10 NTT .14 XCC .02 .12 D 09 NTT 1.28- XCC .01 1.29- D 08 NTT .02- XCC .01 .03- D 07 NTT XCC .01- .01 D 06 NTT .02 XCC .02 D 05 NTT .01 XCC .01 D 04 NTT .01 XCC .01 D 03 NTT .02 XCC .02 D 02 NTT .02- XCC .02- D STS 1,741.72 XCC 4.36 1,737.36 D STT 2,729.05- XCC 6.80- 2,722.25- D UTT 456.37 XCC 1.13 455.24 D ZTT 22.39 XCC .05 22.34 D STU XCC .01- .01 P 09 MPP .02 XCC .02 P 08 MPP .11- XCC .01 .12- P 07 MPP .03- XCC .01 .04- P 06 MPP .03- XCC .01- .02- P 05 MPP .01- XCC .01- P 04 MPP .03 XCC .01- .04 P 03 MPP .02- XCC .02- P 02 MPP XCC .01 .01- P 01 MPP XCC .01 .01- P 00 MPP XCC .01 .01- P 99 MPP .02- XCC .01 .03- P 98 MPP .01- XCC .01- P 97 MPP .02 XCC .02 P 96 MPP .02 XCC .02 P 92 MPP .01- XCC .01- P 09 MTT .14 .14 P 08 MTT .33- .33- P 07 MTT .06- .06- P 06 MTT .05- .05- P 05 MTT .02- .02- P 04 MTT .02 .02 P 03 MTT .01- .01- P 98 MTT .01- XCC .01- P 97 MTT .01 XCC .01 page 661 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 662 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW28 WEST VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 96 MTT .01- XCC .01- P 92 MTT .01- XCC .01- P 09 NTT .01 .01 P 08 NTT .04- .04- P 07 NTT .01- .01- P 05 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .02- .02- P 02 NTT XCC .01 .01- P 01 NTT .02- XCC .02- P 00 NTT .01 XCC .01 P 99 NTT .01- XCC .01 .02- P 98 NTT .02 XCC .01 .01 P 97 NTT .10- XCC .10- P 96 NTT .02 XCC .02 P 95 NTT .02 XCC .02 P 94 NTT .02 XCC .02 P 92 NTT .02- XCC .02- P 91 NTT .06- XCC .06- P 90 NTT .06- XCC .06- P 85 NTT .02 XCC .02 P 84 NTT .04- XCC .04- P 83 NTT .14 .14 P SPS 1.58 XCC .09 1.49 P STS 9.71 XCC .03- 9.74 P UTT 3.49 XCC .08 3.41 P ZTT 4.23- XCC .12 4.35- 541.47- _____________________ TOTAL AGENCY TRANSFERS 541.47- _____________________________________________________________________________________________________________________________________________________ page 662 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 663 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW29 YUCAIPA VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 16.12- XCC .03- 16.09- D 09 MTT 17.72- XCC .05- 17.67- D 08 MTT .01 XCC .01- .02 D 07 MTT .02- XCC .02- D 05 MTT .02- XCC .01 .03- D 04 MTT .01 XCC .01 D 02 MTT .01 XCC .01 D 10 NTT .07 XCC .02 .05 D 09 NTT 1.00- XCC 1.00- D 08 NTT .01 XCC .01- .02 D 06 NTT XCC .01 .01- D 05 NTT .01- XCC .01- D 04 NTT .02- XCC .02- D 02 NTT .02 XCC .02 D 99 NTT .06- XCC .06- D STS 1,354.47 XCC 3.38 1,351.09 D STT 2,146.47- XCC 5.35- 2,141.12- D UTT 358.20 XCC .89 357.31 D ZTT 17.42 XCC .05 17.37 D STU XCC .01- .01 P 09 MPP .01 XCC .01 P 08 MPP .03- XCC .02 .05- P 07 MPP .03- XCC .01- .02- P 06 MPP .04- XCC .01 .05- P 05 MPP .02- XCC .01 .03- P 04 MPP .03- XCC .03- P 03 MPP .01 XCC .01 P 02 MPP .01- XCC .01 .02- P 01 MPP .01 XCC .01 P 00 MPP .01- XCC .01- P 97 MPP .02 XCC .02 P 95 MPP .01- XCC .01- P 92 MPP .01- XCC .01- P 09 MTT .10 .10 P 08 MTT .25- .25- P 07 MTT .07- .07- P 06 MTT .05- .05- P 04 MTT .01- .01- P 03 MTT .02 .02 P 01 MTT .01- XCC .01- P 99 MTT .02 XCC .02 P 98 MTT .01- XCC .01- P 97 MTT .01 XCC .01 P 96 MTT .01 XCC .01 P 95 MTT .01 XCC .01 P 92 MTT .01 XCC .01 page 663 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 664 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW29 YUCAIPA VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 05 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT XCC .01 .01- P 01 NTT .02 XCC .02 P 98 NTT .01- XCC .01- P 97 NTT .03 XCC .03 P 96 NTT .01 XCC .01 P 95 NTT .09- XCC .09- P 94 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 92 NTT .02 XCC .02 P 91 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 88 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 83 NTT .13 .13 P 09 NTT .01 .01 P UTT 2.67 XCC .03 2.64 P ZTT 3.22- XCC .05 3.27- 451.03- GA02 GENERAL TAX LEVY IMP DIST A OLZ ACR ACR D 10 MTT 30.03- XCC .08- 29.95- D 09 MTT 32.90- XCC .09- 32.81- D 08 MTT .02 XCC .01 .01 D 07 MTT .01- XCC .01- D 06 MTT .02- XCC .01 .03- D 05 MTT .01- XCC .01- D 04 MTT .01- XCC .01 .02- D 03 MTT .06- XCC .01 .07- D 02 MTT .02- XCC .02- D 10 NTT .19 XCC .03 .16 D 09 NTT 1.90- XCC 1.90- D 07 NTT XCC .02 .02- D 06 NTT .02- XCC .02- D 03 NTT .05- XCC .05- D 02 NTT .01- XCC .01- D 99 NTT .03 XCC .03 D STS 2,549.80 XCC 6.38 2,543.42 D STT 4,008.47- XCC 9.98- 3,998.49- D UTT 669.94 XCC 1.66 668.28 D ZTT 32.75 XCC .07 32.68 P 09 MPP .01- XCC .01 .02- P 08 MPP .15- XCC .01- .14- P 07 MPP .06- XCC .01- .05- P 06 MPP .03- XCC .03- page 664 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 665 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW29 YUCAIPA VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 730 YUCAIPA, CA 92399-0730 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 MPP .02 XCC .01- .03 P 04 MPP .02 XCC .02 P 03 MPP XCC .01 .01- P 02 MPP .01 XCC .02 .01- P 01 MPP .06- XCC .01 .07- P 00 MPP .01- XCC .01 .02- P 96 MPP .01 XCC .01 P 95 MPP .01 XCC .01 P 84 MPP .05 XCC .05 P 09 MTT .21 .21 P 08 MTT .46- .46- P 07 MTT .15- .15- P 06 MTT .11- .11- P 05 MTT .01- .01- P 04 MTT .01 .01 P 02 MTT .01 XCC .02 .01- P 00 MTT .01- XCC .01 .02- P 99 MTT XCC .01 .01- P 97 MTT .08- XCC .08- P 96 MTT .05- XCC .05- P 95 MTT .01- XCC .01- P 92 MTT .05- XCC .05- P 08 NTT .04 .04 P 07 NTT .02- .02- P 06 NTT .03- .03- P 05 NTT .01- .01- P 04 NTT .03- .03- P 03 NTT .01 .01 P 02 NTT .02- XCC .02- P 01 NTT .03- XCC .01 .04- P 00 NTT .09- XCC .09- P 98 NTT XCC .01 .01- P 96 NTT .02 XCC .02 P 95 NTT .06 XCC .06 P 94 NTT .03 XCC .03 P 93 NTT .01 XCC .01 P 92 NTT .05- XCC .05- P 91 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 89 NTT .05- XCC .05- P 88 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 85 NTT .06- XCC .06- P 83 NTT .28 .28 P UTT 4.80 XCC .05 4.75 P ZTT 6.49- XCC .10 6.59- page 665 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 666 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW29 YUCAIPA VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ 821.58- _____________________ TOTAL AGENCY TRANSFERS 1,272.61- _____________________________________________________________________________________________________________________________________________________ page 666 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 667 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW40 RAND COMM CO WATER **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE IMP 1 OIF ACR ACR D STS .01- XCC .01 .02- D ZTT XCC .01 .01- P STS XCC .01 .01- P ZTT XCC .00 .04- GA01 GENERAL TAX LEVY OIF ACR ACR D 10 MTT .06- XCC .06- D 09 MTT .09- XCC .02 .11- D 08 MTT .02- XCC .02- D 04 MTT .01 XCC .01 D 10 NTT .01- XCC .01- D 08 NTT .01 XCC .01 D 06 NTT .01 XCC .01 D 03 NTT .01- XCC .01- D STS 4.97 XCC .01 4.96 D STT 8.94- XCC .02- 8.92- D UTT 1.45 XCC 1.45 D ZTT .09 XCC .01 .08 P 08 MPP .01- XCC .01- P 07 MPP .03- XCC .03- P 04 MPP .02- XCC .02- P 03 MPP .01- XCC .01- P 02 MPP .01 XCC .01 P 00 MPP .01- XCC .01- P 09 MTT .01- .01- P 08 MTT .02- .02- P 07 MTT .03- .03- P 06 MTT .03 .03 P 04 MTT .02- .02- P 01 MTT .02- XCC .02- P 00 MTT .01 XCC .01 P 99 MTT .01- XCC .01- P 97 MTT .01 XCC .01 P 92 MTT .01 XCC .01 P 05 NTT .03 .03 P 04 NTT .02 .02 P 03 NTT .01- .01- P 02 NTT .02 XCC .02 P 99 NTT .02- XCC .02- P 98 NTT .02- XCC .02- 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 89 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 84 NTT .01- XCC .01- page 667 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 668 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW40 RAND COMM CO WATER **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 83 NTT .01 .01 P 08 NTT .04- .04- P 07 NTT .03 .03 P 06 NTT .01 .01 P SPS .06- XCC .05 .11- P STS .05- XCC .06 .11- P UTT .03- XCC .01 .04- P ZTT .05 XCC .05 2.92- _____________________ TOTAL AGENCY TRANSFERS 2.96- _____________________________________________________________________________________________________________________________________________________ page 668 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 669 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY07 BIG HORN MOUNTAINS WATER AGENCY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 622 S. JEMEZ TRAIL YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OPZ ACR ACR P 84 MPP .06- XCC .06- P 87 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 85 NTT .02 XCC .02 P 84 NTT .01- XCC .01- P 88 NTT .01 XCC .01 .04- GA02 GENERAL TAX LEVY IMP DIST A OPZ ACR ACR P 83 NTT .02 .02 P 86 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 88 NTT .01 XCC .01 .07 _____________________ TOTAL AGENCY TRANSFERS .03 _____________________________________________________________________________________________________________________________________________________ page 669 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 670 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY08 BIGHORN/DESERT VIEW WATER AGENCY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 622 S. JEMEZ TRAIL YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE IMP 1 OPZ ACR ACR D STU XCC .01 .01- D 09 MTT .02- XCC .01 .03- D 09 NTT XCC .01 .01- D STS .03 XCC .03 D ZTT .02 XCC .02 P 06 MPP XCC .01- .01 P 05 MPP XCC .01 .01- P 04 MPP XCC .01 .01- P 04 MTT .01 .01 .00 GA01 GENERAL TAX LEVY OPZ ACR ACR D 10 MTT .96- XCC .01- .95- D 09 MTT 1.06- XCC .01 1.07- D 08 MTT .01 XCC .01 D 05 MTT .01 XCC .01 D 02 MTT .01- XCC .01- D 10 NTT .04 XCC .04 D 09 NTT .05- XCC .01 .06- D 08 NTT .01- XCC .01- D 07 NTT .02- XCC .02- D 05 NTT .01- XCC .01- D 04 NTT .01- XCC .01- D 03 NTT .01 XCC .01 D 02 NTT .01 XCC .01 D 99 NTT .01- XCC .01- D STS 70.63 XCC .19 70.44 D STT 126.15- XCC .31- 125.84- D UTT 20.64 XCC .04 20.60 D ZTT .91 XCC .91 P 09 MPP .01- XCC .01 .02- P 08 MPP .01 XCC .02 .01- P 07 MPP .01- XCC .02 .03- P 06 MPP .01- XCC .02 .03- P 05 MPP XCC .01 .01- P 04 MPP .02- XCC .01 .03- P 03 MPP XCC .01 .01- P 02 MPP .02- XCC .02- P 01 MPP .01 XCC .01 P 00 MPP .01 XCC .01 P 99 MPP .01- XCC .01- P 92 MPP .01 XCC .01 P 09 MTT .01 .01 P 08 MTT .01- .01- P 07 MTT .01 .01 P 05 MTT .01 .01 P 04 MTT .02 .02 P 03 MTT .01- .01- page 670 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 671 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY08 BIGHORN/DESERT VIEW WATER AGENCY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 MTT .02 XCC .02 P 99 MTT .01 XCC .01 P 98 MTT .02 XCC .02 P 97 MTT .01- XCC .01- P 09 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 .01 XCC .01 P 01 NTT .06- XCC .06- P 00 NTT .01 XCC .01 P 99 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P UTT .15 XCC .01 .14 P ZTT .26- XCC .03 .29- 36.20- GA02 GENERAL TAX LEVY IMP DIST A OPZ ACR ACR D 10 MTT .94- XCC .01- .93- D 09 MTT 1.07- XCC .01 1.08- D 08 MTT .01- XCC .01- D 07 MTT .01 XCC .02 .01- D 06 MTT .01 XCC .01 D 05 MTT .01- XCC .01- D 02 MTT .02 XCC .02 D 10 NTT .02- XCC .02- D 09 NTT .06- XCC .01 .07- D 08 NTT .01 XCC .01 D 07 NTT .03 XCC .03 D 06 NTT .01 XCC .01 D 05 NTT .01 XCC .01 D 04 NTT .02 XCC .02 D 03 NTT .01- XCC .01- D 02 NTT .01- XCC .01- D 99 NTT .01 XCC .01 D STS 91.64 XCC .23 91.41 D STT 127.31- XCC .31- 127.00- D UTT 21.78 XCC .05 21.73 D ZTT 1.16 XCC 1.16 P 09 MPP .02 XCC .01 .01 P 08 MPP .01- XCC .02 .03- P 07 MPP XCC .02 .02- P 06 MPP .01- XCC .02 .03- P 05 MPP XCC .01 .01- P 04 MPP .03 XCC .01 .02 P 02 MPP .01 XCC .01 page 671 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 672 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY08 BIGHORN/DESERT VIEW WATER AGENCY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 00 MPP .01- XCC .01- P 99 MPP .01 XCC .01 P 97 MPP .02 XCC .02 P 96 MPP .01 XCC .01 P 92 MPP .01- XCC .01- P 09 MTT .01 .01 P 08 MTT .01- .01- P 07 MTT .01- .01- P 06 MTT .02- .02- P 04 MTT .03- .03- P 03 MTT .01 .01 P 01 MTT .01- XCC .01- P 00 MTT .01- XCC .01- P 99 MTT .01- XCC .01- P 98 MTT .01- XCC .01- P 97 MTT .01 XCC .01 P 06 NTT .02- .02- P 03 NTT .02- .02- P 02 NTT .01- XCC .01- P 00 NTT .02- XCC .02- P 99 NTT .05- XCC .05- 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- P 93 NTT .01- XCC .01- P 91 NTT .01- XCC .01- P 09 NTT .01- .01- P 07 NTT .01- .01- P UTT .19 XCC .01 .18 P ZTT .16- XCC .03 .19- 14.97- _____________________ TOTAL AGENCY TRANSFERS 51.17- _____________________________________________________________________________________________________________________________________________________ page 672 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 673 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY10 CRESTLINE-LAKE ARROWHEAD WTR AGENCY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT .04- XCC .01 .05- D 09 MTT .09 XCC .01 .08 D 08 MTT .02- XCC .02- D 07 MTT XCC .01 .01- D 06 MTT .01 XCC .01 D 09 NTT .06- XCC .06- D 07 NTT XCC .01- .01 D STS 43.71 XCC .11 43.60 D STT .02- XCC .02- D UTT .04- XCC .01 .05- D ZTT .04- XCC .01 .05- P 09 MPP .03- XCC .03- P 08 MPP .01 XCC .01- .02 P 07 MPP .02 XCC .01- .03 P 06 MPP .01- XCC .01- P 04 MPP .01 XCC .01- .02 P 01 MPP XCC .01- .01 P 09 MTT .05 .05 P 07 MTT .02 .02 P 06 MTT .02- .02- P 05 MTT .01 .01 P 04 MTT .01 .01 P 02 MTT XCC .01- .01 P 01 MTT XCC .01 .01- P 08 NTT .01 .01 P 07 NTT .01- .01- P SPS XCC .02- .02 P STS 1.34 XCC .01 1.33 P UPT .01 .01 P UTT .01 XCC .01 P ZTT XCC .01- .01 44.93 DA03 DEBT SERVICE IMP B BOND OKJ ACR ACR D STU XCC .01 .01- D 10 MTT .02 XCC .01 .01 D 09 MTT .02- XCC .02 .04- D 09 NTT .01 XCC .01- .02 D STS .06- XCC .01- .05- D UTT .01 XCC .01- .02 P 08 MPP XCC .01- .01 P SPS .00 P STS XCC .01 .01- .05- GA01 GENERAL TAX LEVY OKJ ACR ACR D 10 MTT 13.21- XCC .04- 13.17- D 09 MTT 14.31- XCC .04- 14.27- D 08 MTT .01- XCC .01- D 06 MTT .01- XCC .01 .02- page 673 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 674 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY10 CRESTLINE-LAKE ARROWHEAD WTR AGENCY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 05 MTT .07- XCC .01 .08- D 04 MTT .04 XCC .04 D 03 MTT .01 XCC .01 D 02 MTT .01- XCC .01- D 10 NTT .08 XCC .08 D 09 NTT .82- XCC .01 .83- D 08 NTT .01- XCC .01 .02- D 07 NTT .02- XCC .02- D 06 NTT .01- XCC .01- D 05 NTT .09- XCC .09- D 04 NTT .02- XCC .02- D 03 NTT .03 XCC .03 D 99 NTT .03- XCC .03- D STS 1,118.16 XCC 2.79 1,115.37 D STT 1,760.71- XCC 4.41- 1,756.30- D UTT 294.17 XCC .72 293.45 D ZTT 14.37 XCC .04 14.33 D 06 XRM .01 XCC .01 D 09 XRM .01- XCC .01- D 08 XRM .01- XCC .01- D 08 XRN .01 XCC .01 P 09 MPP .02- XCC .02 .04- P 08 MPP .05- XCC .05- P 07 MPP .01- XCC .01 .02- P 04 MPP .01- XCC .01 .02- P 03 MPP XCC .01- .01 P 02 MPP .02- XCC .01 .03- P 01 MPP .01 XCC .01 P 00 MPP .01- XCC .01- P 99 MPP .01- XCC .01 .02- P 98 MPP .01 XCC .01 P 97 MPP .08- XCC .08- P 09 MTT .08 .08 P 08 MTT .22- .22- P 07 MTT .07- .07- P 06 MTT .03- .03- P 05 MTT .01 .01 P 03 MTT .01- .01- P 02 MTT .08- XCC .08- P 01 MTT .04- XCC .04- P 00 MTT .01 XCC .01 P 99 MTT .04- XCC .04- P 97 MTT .02 XCC .02 P 96 MTT .07 XCC .07 P 95 MTT .01- XCC .01- P 92 MTT .02 XCC .02 page 674 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 675 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY10 CRESTLINE-LAKE ARROWHEAD WTR AGENCY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 09 NTT .02- .02- P 08 NTT .02 .02 P 07 NTT .02 .02 P 06 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .02 .02 P 03 NTT .01 .01 P 02 NTT XCC .01 .01- P 01 NTT .04- XCC .04- P 00 NTT .03 XCC .01 .02 P 99 NTT .03 XCC .01 .02 P 97 NTT .02- XCC .02- P 96 NTT .02- XCC .02- P 95 NTT .01- XCC .01- P 94 NTT .02- XCC .02- P 93 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 91 NTT .03- XCC .03- P 89 NTT .01- XCC .01- P 88 NTT .04- XCC .04- P 87 NTT .04- XCC .04- P 85 NTT .06- XCC .06- P 84 NTT .02- XCC .02- P 83 NTT .33 .33 P SPS .95 XCC .04 .91 P STS 6.20 XCC .05 6.15 P UTT 1.90 XCC .10 1.80 P ZTT 2.86- XCC .11 2.97- P 08 XMP .01 .01 P 08 XRM .01- .01- P XRS .01- .01- 356.08- SW01 WATER STANDBY OKJ ACR ACR P STA 61.31- 61.31- 61.31- _____________________ TOTAL AGENCY TRANSFERS 372.51- _____________________________________________________________________________________________________________________________________________________ page 675 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 676 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY19 METROPOLITAN WATER AGENCY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** 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 10 MTT 87.44- XCC .22- 87.22- D 09 MTT 108.08- XCC .27- 107.81- D 08 MTT .05- XCC .01 .06- D 07 MTT XCC .01 .01- D 10 NTT .54 XCC .54 D 09 NTT 6.08- XCC .01- 6.07- D 07 NTT XCC .01- .01 D 06 NTT XCC .01 .01- D 02 NTT XCC .01 .01- D STS 497.34- XCC 1.25- 496.09- D STT 1.36 XCC .01 1.35 D UTT 1,209.01 XCC 3.02 1,205.99 D ZTT 22.63 XCC .06 22.57 P 09 MPP .14 XCC .01- .15 P 08 MPP .01- XCC .01- P 07 MPP .06 XCC .01- .07 P 05 MPP XCC .01 .01- P 03 MPP .01 XCC .01 P 02 MPP XCC .01- .01 P 84 MPP .01- XCC .01- P 09 MTT .94 .94 P 08 MTT .03 .03 P 07 MTT .05 .05 P 06 MTT .01- .01- P 05 MTT .05- .05- P 04 MTT .01- .01- P 03 MTT .02- .02- P 02 MTT .01 XCC .01- .02 P 00 MTT XCC .01 .01- P 09 NTT .03 .03 P 08 NTT .02 .02 P 07 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .02 .02 P 00 NTT XCC .01 .01- P 99 NTT XCC .01 .01- P 98 NTT XCC .01 .01- P SPS 7.80 XCC .01 7.79 P STS 47.72 XCC .12 47.60 P UPT .02 XCC .02 .00 P UTT 16.49 XCC .14 16.35 P ZPT .00 P ZTT .02 XCC .04 .02- 606.09 DA02 DEBT SERVICE BRYANT OLD ACR ACR D 10 MTT XCC .01- .01 P SPS .01- .01- page 676 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 677 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY19 METROPOLITAN WATER AGENCY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS XCC .01 .01- .01- DA03 DEBT SERVICE MID-VLY OLD ACR ACR D STU XCC .02- .02 D 10 MTT .07 XCC .01 .06 D 09 MTT .07- XCC .01- .06- D 07 MTT .01- XCC .01 .02- D 06 MTT XCC .01 .01- D 10 NTT .01 XCC .01- .02 D 09 NTT .04- XCC .01- .03- D 08 NTT .01- XCC .01 .02- D 07 NTT XCC .01- .01 D 06 NTT XCC .01- .01 D STS 230.84 XCC .58 230.26 D STT .02 XCC .02 D UTT 327.89 XCC .80 327.09 D ZTT 1.40 XCC .02 1.38 P 09 MPP .01 XCC .01- .02 P 08 MPP .03 XCC .01- .04 P 07 MPP .01- XCC .01- P 06 MPP .01 XCC .01- .02 P 04 MPP .01- XCC .01- P 02 MPP XCC .01 .01- P 99 MPP XCC .01 .01- P 09 MTT .07 .07 P 08 MTT .01- .01- P 07 MTT .02- .02- P 06 MTT .05 .05 P 05 MTT .04 .04 P 96 NTT XCC .01 .01- P 95 NTT XCC .01 .01- P 09 NTT .02 .02 P 02 NTT XCC .01 .01- P 00 NTT XCC .01 .01- P SPS .23 .23 P STS .06 XCC .01- .07 P UPT .00 P UTT .04- XCC .04 .08- P ZPT .05 XCC .04 .01 P ZTT .01- XCC .03 .04- 559.07 DA04 DEBT SERVICE 1969 ANNEX OLD ACR ACR D 08 MTT .01- XCC .01- D STS .01 XCC .01- .02 .01 _____________________ TOTAL AGENCY TRANSFERS 1,165.16 _____________________________________________________________________________________________________________________________________________________ page 677 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 678 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY20 MOJAVE WATER AGENCY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 22450 HEADQUARTERS 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 10 NLT XCC .01- .01 D STU XCC .01- .01 D ULT XCC .01- .01 D ZLT XCC .01 .01- P 01 MLT XCC .01- .01 P 02 MMT XCC .01- .01 P 99 NLT XCC .01 .01- P 98 NLT XCC .01 .01- P 01 NLT XCC .02 .02- P 00 NLT XCC .01 .01- P SLS XCC .02- .02 P SMS XCC .01- .01 P ULT XCC .01 .01- P ZLT XCC .02 .02- .01- DI04 DEBT SERVICE DIST M-LAND & IMP OLF ACR ACR D 10 MLT XCC .01 .01- D 10 NLT XCC .02- .02 D SLS XCC .01 .01- D SLT XCC .01 .01- D ULT XCC .01- .01 P 02 MMT XCC .01- .01 P SMS XCC .01 .01- .00 DL01 DEBT SERVICE NO 1 - LAND ONLY OLF ACR ACR D 10 MLT XCC .01- .01 D 10 NLT XCC .01 .01- D SLS XCC .01- .01 D SLT XCC .01 .01- D STU XCC .01 .01- D ULT XCC .01 .01- D ZLT XCC .01- .01 P 00 MLT XCC .01 .01- P 02 MMT XCC .01- .01 P 02 NLT XCC .01 .01- P 00 NLT XCC .01 .01- P 98 NLT XCC .01- .01 P 95 NLT XCC .01 .01- P 89 NLT XCC .01 .01- P 84 NLT XCC .01 .01- P SLS XCC .04- .04 P SMS XCC .01 .01- P ULT XCC .03 .03- .05- GI01 GENERAL TAX LEVY L & I OLF ACR ACR D 10 MTT 21.52- XCC .06- 21.46- D 09 MTT 24.18- XCC .06- 24.12- D 08 MTT .01 XCC .01 D 07 MTT .01- XCC .02- .01 page 678 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 679 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY20 MOJAVE WATER AGENCY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 22450 HEADQUARTERS DR. APPLE VALLEY, CA 92307-4309 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 05 MTT .05 XCC .02 .03 D 04 MTT .04- XCC .01 .05- D 03 MTT .04 XCC .04 D 02 MTT .01- XCC .01- D 10 NTT .13 XCC .01 .12 D 09 NTT 1.39- XCC 1.39- D 07 NTT .01 XCC .01 D 05 NTT .09 XCC .09 D 04 NTT .01 XCC .01 D 03 NTT .02 XCC .02 D 99 NTT .06 XCC .06 D STS 1,822.40 XCC 4.58 1,817.82 D STT 2,873.08- XCC 7.20- 2,865.88- D UTT 479.92 XCC 1.19 478.73 D ZTT 23.43 XCC .06 23.37 D STU XCC .01- .01 P 09 MPP .02 XCC .02 P 08 MPP .09- XCC .01- .08- P 07 MPP .05- XCC .02- .03- P 06 MPP .04- XCC .04- P 05 MPP XCC .01- .01 P 04 MPP .01 XCC .02- .03 P 03 MPP XCC .02- .02 P 01 MPP .03 XCC .01 .02 P 00 MPP XCC .01 .01- P 98 MPP .01- XCC .01- P 97 MPP .08 XCC .08 P 96 MPP .01 XCC .01 P 09 MTT .14 .14 P 08 MTT .33- .33- P 07 MTT .10- .10- P 06 MTT .08- .08- P 05 MTT .01- .01- P 04 MTT .02 .02 P 03 MTT .01 .01 P 02 MTT .07 XCC .01 .06 P 01 MTT .04 XCC .01 .03 P 99 MTT .04 XCC .01 .03 P 97 MTT .04 XCC .04 P 96 MTT .03- XCC .03- P 95 MTT .01 XCC .01 P 92 MTT .02 XCC .02 P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT XCC .01 .01- page 679 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 680 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY20 MOJAVE WATER AGENCY **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 22450 HEADQUARTERS 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 01 NTT .16 XCC .01 .15 P 00 NTT .06 XCC .06 P 99 NTT .02 XCC .02 P 98 NTT XCC .01 .01- P 97 NTT .11 XCC .11 P 96 NTT .05 XCC .05 P 95 NTT .10 XCC .10 P 94 NTT .05 XCC .05 P 93 NTT .01 XCC .01 P 92 NTT .03 XCC .03 P 91 NTT .06 XCC .06 P 90 NTT .08 XCC .08 P 89 NTT .05 XCC .05 P 88 NTT .03 XCC .03 P 87 NTT .05 XCC .05 P 86 NTT .01 XCC .01 P 85 NTT .10 XCC .10 P 84 NTT .14 XCC .14 P 83 NTT .26 .26 P 09 NTT .01 .01 P 08 NTT .01- .01- P 06 NTT .01- .01- P SPS 1.95 XCC .02- 1.97 P STS 10.71 XCC .11 10.60 P UTT 4.24 XCC .09 4.15 P ZTT 3.99- XCC .10 4.09- 578.78- _____________________ TOTAL AGENCY TRANSFERS 578.84- _____________________________________________________________________________________________________________________________________________________ page 680 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 681 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 2,070,448.93- NET AGENCY TRANSFERS 2,070,448.93- _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT 189,528.76 _____________________________________________________________________________________________________________________________________________________ page 681 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 1 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ AAA ATX 230 9255 5,223.55 5,223.55- AAA ATX 230 9255 43.44 43.44 ** OBJECT TOTAL ** 5,223.55 43.44 5,180.11- ** FUND/DEPT/ORG TOTAL ** 5,223.55 43.44 5,180.11- AAA CEN ENF 8145 .01 .01 AAA CEN ENF 8145 .01 .01 ** OBJECT TOTAL ** .02 .02 AAA CEN ENF 8235 .01 .01- AAA CEN ENF 8235 .01 .01- AAA CEN ENF 8235 .01 .01 AAA CEN ENF 8235 .01 .01- AAA CEN ENF 8235 .01 .01- AAA CEN ENF 8235 .01 .01 AAA CEN ENF 8235 .01 .01- AAA CEN ENF 8235 .01 .01- AAA CEN ENF 8235 .02 .02- AAA CEN ENF 8235 .05 .05 ** OBJECT TOTAL ** .08 .07 .01- ** FUND/DEPT/ORG TOTAL ** .08 .09 .01 AAA FAD FAD 8015 245,602.36 245,602.36 AAA FAD FAD 8015 447,348.76 447,348.76- ** OBJECT TOTAL ** 447,348.76 245,602.36 201,746.40- AAA FAD FAD 8025 72,943.44 72,943.44 ** OBJECT TOTAL ** 72,943.44 72,943.44 AAA FAD FAD 8115 .09 .09- AAA FAD FAD 8115 .11 .11- AAA FAD FAD 8115 213.68 213.68- AAA FAD FAD 8115 3,228.33 3,228.33 AAA FAD FAD 8115 206,725.88 206,725.88 ** OBJECT TOTAL ** 213.88 209,954.21 209,740.33 AAA FAD FAD 8125 8,560.40 8,560.40- AAA FAD FAD 8125 .03 .03 AAA FAD FAD 8125 555.25 555.25 AAA FAD FAD 8125 673.36 673.36- ** OBJECT TOTAL ** 9,233.76 555.28 8,678.48- AAA FAD FAD 8135 .06 .06- ** OBJECT TOTAL ** .06 .06- AAA FAD FAD 8145 .07 .07 AAA FAD FAD 8145 .40 .40- AAA FAD FAD 8145 1.17 1.17 AAA FAD FAD 8145 30.32 30.32- AAA FAD FAD 8145 15.50 15.50- AAA FAD FAD 8145 11.12 11.12- AAA FAD FAD 8145 .01 .01- AAA FAD FAD 8145 .01 .01- AAA FAD FAD 8145 .02 .02- page 682 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 2 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ AAA FAD FAD 8145 .01 .01 AAA FAD FAD 8145 .01 .01- AAA FAD FAD 8145 .01 .01- AAA FAD FAD 8145 .01 .01 AAA FAD FAD 8145 .01 .01 AAA FAD FAD 8145 .01 .01- AAA FAD FAD 8145 .01 .01- AAA FAD FAD 8145 .01 .01- AAA FAD FAD 8145 .01 .01- AAA FAD FAD 8145 .01 .01- AAA FAD FAD 8145 .02 .02 AAA FAD FAD 8145 .01 .01 AAA FAD FAD 8145 .01 .01 AAA FAD FAD 8145 .01 .01 AAA FAD FAD 8145 .01 .01 AAA FAD FAD 8145 .01 .01 AAA FAD FAD 8145 .01 .01 AAA FAD FAD 8145 .01 .01- AAA FAD FAD 8145 .01 .01- AAA FAD FAD 8145 .01 .01 AAA FAD FAD 8145 .01 .01- AAA FAD FAD 8145 .01 .01 AAA FAD FAD 8145 .01 .01 AAA FAD FAD 8145 .01 .01- AAA FAD FAD 8145 .01 .01- AAA FAD FAD 8145 .01 .01- AAA FAD FAD 8145 .01 .01 AAA FAD FAD 8145 .01 .01 AAA FAD FAD 8145 .01 .01- AAA FAD FAD 8145 .01 .01 AAA FAD FAD 8145 .02 .02- AAA FAD FAD 8145 .01 .01- AAA FAD FAD 8145 .01 .01 AAA FAD FAD 8145 .01 .01- AAA FAD FAD 8145 .01 .01 AAA FAD FAD 8145 .01 .01 AAA FAD FAD 8145 .01 .01- AAA FAD FAD 8145 .02 .02 AAA FAD FAD 8145 .01 .01- AAA FAD FAD 8145 .01 .01 AAA FAD FAD 8145 .01 .01- AAA FAD FAD 8145 .01 .01- AAA FAD FAD 8145 .01 .01 AAA FAD FAD 8145 .01 .01 AAA FAD FAD 8145 .01 .01 AAA FAD FAD 8145 .01 .01 AAA FAD FAD 8145 .01 .01 AAA FAD FAD 8145 .01 .01 page 683 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 3 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ AAA FAD FAD 8145 .01 .01- AAA FAD FAD 8145 .01 .01- AAA FAD FAD 8145 .01 .01- AAA FAD FAD 8145 .01 .01- ** OBJECT TOTAL ** 57.64 1.53 56.11- AAA FAD FAD 8210 .11 .11 ** OBJECT TOTAL ** .11 .11 AAA FAD FAD 8225 .01 .01- ** OBJECT TOTAL ** .01 .01- AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .02 .02 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .02 .02 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .02 .02- AAA FAD FAD 8235 .01 .01- page 684 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 4 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .02 .02 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .02 .02- AAA FAD FAD 8235 .02 .02 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .02 .02- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .02 .02- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .02 .02- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .02 .02- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 page 685 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 5 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 47.62 47.62 AAA FAD FAD 8235 114.40 114.40- AAA FAD FAD 8235 34.76 34.76- AAA FAD FAD 8235 22.15 22.15- AAA FAD FAD 8235 .02 .02 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .02 .02- AAA FAD FAD 8235 .02 .02 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 7,607.42 7,607.42- AAA FAD FAD 8235 8,102.42 8,102.42- AAA FAD FAD 8235 .03 .03 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .02 .02 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 page 686 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 6 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .02 .02- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .02 .02- AAA FAD FAD 8235 .02 .02 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 49.80 49.80 AAA FAD FAD 8235 463.84 463.84- AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .03 .03- AAA FAD FAD 8235 .02 .02 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .02 .02 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .02 .02 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 .01 .01 AAA FAD FAD 8235 .01 .01 ** OBJECT TOTAL ** 16,345.92 98.41 16,247.51- ** FUND/DEPT/ORG TOTAL ** 473,200.03 529,155.34 55,955.31 DBR RDA RDA 8010 1.35 1.35- DBR RDA RDA 8010 117.12 117.12- DBR RDA RDA 8010 53.30 53.30- ** OBJECT TOTAL ** 171.77 171.77- page 687 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 7 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ DBR RDA RDA 8015 2,390,576.15 2,390,576.15- DBR RDA RDA 8015 364.23 364.23- DBR RDA RDA 8015 14,398.16 14,398.16- ** OBJECT TOTAL ** 2,405,338.54 2,405,338.54- DBR RDA RDA 8020 56.52 56.52 DBR RDA RDA 8020 .92 .92 ** OBJECT TOTAL ** 57.44 57.44 DBR RDA RDA 8025 13,145.72 13,145.72 DBR RDA RDA 8025 218.62 218.62 ** OBJECT TOTAL ** 13,364.34 13,364.34 DBR RDA RDA 8110 .01 .01- DBR RDA RDA 8110 .01 .01 DBR RDA RDA 8110 .06 .06- DBR RDA RDA 8110 .05 .05- ** OBJECT TOTAL ** .12 .01 .11- DBR RDA RDA 8115 9.00 9.00- DBR RDA RDA 8115 16.87 16.87- DBR RDA RDA 8115 .02 .02- DBR RDA RDA 8115 .03 .03- DBR RDA RDA 8115 .05 .05- DBR RDA RDA 8115 .01 .01- DBR RDA RDA 8115 .02 .02- DBR RDA RDA 8115 .02 .02- ** OBJECT TOTAL ** 26.02 26.02- DBR RDA RDA 8120 .01 .01 ** OBJECT TOTAL ** .01 .01 DBR RDA RDA 8125 .01 .01 DBR RDA RDA 8125 .01 .01- ** OBJECT TOTAL ** .01 .01 DBR RDA RDA 8145 .01 .01 DBR RDA RDA 8145 .01 .01 DBR RDA RDA 8145 .01 .01- DBR RDA RDA 8145 .01 .01- DBR RDA RDA 8145 .01 .01- DBR RDA RDA 8145 .01 .01- DBR RDA RDA 8145 .01 .01 DBR RDA RDA 8145 .01 .01 DBR RDA RDA 8145 .01 .01 DBR RDA RDA 8145 .01 .01 DBR RDA RDA 8145 .01 .01 DBR RDA RDA 8145 .02 .02- DBR RDA RDA 8145 .04 .04- ** OBJECT TOTAL ** .10 .07 .03- DBR RDA RDA 8235 .01 .01 DBR RDA RDA 8235 .01 .01- DBR RDA RDA 8235 .02 .02 DBR RDA RDA 8235 .01 .01 DBR RDA RDA 8235 .05 .05- page 688 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 8 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ DBR RDA RDA 8235 .02 .02 DBR RDA RDA 8235 .07 .07 DBR RDA RDA 8235 .02 .02 DBR RDA RDA 8235 .02 .02 DBR RDA RDA 8235 .01 .01 DBR RDA RDA 8235 .03 .03- DBR RDA RDA 8235 .01 .01 DBR RDA RDA 8235 .02 .02- DBR RDA RDA 8235 .01 .01- DBR RDA RDA 8235 .01 .01- ** OBJECT TOTAL ** .13 .19 .06 ** FUND/DEPT/ORG TOTAL ** 2,405,536.69 13,422.07 2,392,114.62- DBT CED CED 8010 43.56 43.56- ** OBJECT TOTAL ** 43.56 43.56- DBT CED CED 8015 5,010.05 5,010.05- ** OBJECT TOTAL ** 5,010.05 5,010.05- DBT CED CED 8025 .01 .01- ** OBJECT TOTAL ** .01 .01- DBT CED CED 8110 .01 .01 DBT CED CED 8110 .02 .02- DBT CED CED 8110 .02 .02- ** OBJECT TOTAL ** .04 .01 .03- DBT CED CED 8115 .01 .01- DBT CED CED 8115 .03 .03 DBT CED CED 8115 .02 .02 DBT CED CED 8115 .01 .01- DBT CED CED 8115 .01 .01 DBT CED CED 8115 .04 .04 ** OBJECT TOTAL ** .02 .10 .08 DBT CED CED 8145 .01 .01- DBT CED CED 8145 .02 .02- DBT CED CED 8145 .01 .01- DBT CED CED 8145 .01 .01 DBT CED CED 8145 .01 .01 DBT CED CED 8145 .01 .01 DBT CED CED 8145 .01 .01- DBT CED CED 8145 .01 .01- DBT CED CED 8145 .03 .03- DBT CED CED 8145 .02 .02 DBT CED CED 8145 .01 .01 ** OBJECT TOTAL ** .09 .06 .03- DBT CED CED 8235 .02 .02- DBT CED CED 8235 .04 .04- DBT CED CED 8235 .03 .03- DBT CED CED 8235 .01 .01- DBT CED CED 8235 .01 .01 DBT CED CED 8235 .01 .01 page 689 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 9 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ DBT CED CED 8235 .06 .06- DBT CED CED 8235 .01 .01- DBT CED CED 8235 .01 .01- DBT CED CED 8235 .01 .01 DBT CED CED 8235 .02 .02- DBT CED CED 8235 .03 .03- DBT CED CED 8235 .01 .01 DBT CED CED 8235 .01 .01 DBT CED CED 8235 .01 .01 DBT CED CED 8235 .02 .02- DBT CED CED 8235 .01 .01- ** OBJECT TOTAL ** .26 .06 .20- ** FUND/DEPT/ORG TOTAL ** 5,054.03 .23 5,053.80- EAA SWM SWM 8155 25.56 25.56- ** OBJECT TOTAL ** 25.56 25.56- ** FUND/DEPT/ORG TOTAL ** 25.56 25.56- EBJ 400 400 8015 2,835.62 2,835.62 EBJ 400 400 8015 4,466.10 4,466.10- ** OBJECT TOTAL ** 4,466.10 2,835.62 1,630.48- EBJ 400 400 8025 746.16 746.16 ** OBJECT TOTAL ** 746.16 746.16 EBJ 400 400 8115 1.66 1.66- EBJ 400 400 8115 36.45 36.45 EBJ 400 400 8115 .01 .01- EBJ 400 400 8115 .01 .01- ** OBJECT TOTAL ** 1.68 36.45 34.77 EBJ 400 400 8125 5.61 5.61 EBJ 400 400 8125 7.15 7.15- ** OBJECT TOTAL ** 7.15 5.61 1.54- EBJ 400 400 8135 .01 .01- EBJ 400 400 8135 .01 .01- ** OBJECT TOTAL ** .02 .02- EBJ 400 400 8145 .01 .01 EBJ 400 400 8145 .09 .09- EBJ 400 400 8145 .07 .07- EBJ 400 400 8145 .07 .07- EBJ 400 400 8145 .02 .02 EBJ 400 400 8145 .03 .03 EBJ 400 400 8145 .03 .03- EBJ 400 400 8145 .01 .01 EBJ 400 400 8145 .01 .01 EBJ 400 400 8145 .01 .01 EBJ 400 400 8145 .01 .01 EBJ 400 400 8145 .01 .01- EBJ 400 400 8145 .01 .01- ** OBJECT TOTAL ** .28 .10 .18- page 690 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 10 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ EBJ 400 400 8235 .21 .21 EBJ 400 400 8235 .56 .56- EBJ 400 400 8235 .15 .15- EBJ 400 400 8235 .11 .11- EBJ 400 400 8235 .03 .03 EBJ 400 400 8235 .03 .03- EBJ 400 400 8235 .02 .02- EBJ 400 400 8235 .01 .01 EBJ 400 400 8235 .01 .01- EBJ 400 400 8235 .01 .01- EBJ 400 400 8235 .01 .01- EBJ 400 400 8235 .01 .01- EBJ 400 400 8235 .02 .02 EBJ 400 400 8235 .01 .01 EBJ 400 400 8235 .01 .01- EBJ 400 400 8235 .01 .01 EBJ 400 400 8235 .03 .03- EBJ 400 400 8235 .01 .01- EBJ 400 400 8235 .02 .02- EBJ 400 400 8235 .02 .02- EBJ 400 400 8235 .01 .01 EBJ 400 400 8235 .01 .01 EBJ 400 400 8235 .01 .01- EBJ 400 400 8235 .02 .02 EBJ 400 400 8235 .01 .01 EBJ 400 400 8235 .01 .01- EBJ 400 400 8235 .01 .01 EBJ 400 400 8235 .02 .02- EBJ 400 400 8235 .01 .01- EBJ 400 400 8235 .01 .01 EBJ 400 400 8235 .30 .30 EBJ 400 400 8235 .03 .03 EBJ 400 400 8235 .20 .20 EBJ 400 400 8235 2.19 2.19- EBJ 400 400 8235 .03 .03- EBJ 400 400 8235 .02 .02 EBJ 400 400 8235 .01 .01 EBJ 400 400 8235 .01 .01- EBJ 400 400 8235 33.49 33.49- EBJ 400 400 8235 37.78 37.78- EBJ 400 400 8235 .02 .02- EBJ 400 400 8235 .04 .04 EBJ 400 400 8235 .01 .01- EBJ 400 400 8235 .02 .02- ** OBJECT TOTAL ** 74.60 .96 73.64- ** FUND/DEPT/ORG TOTAL ** 4,549.83 3,624.90 924.93- ECB 420 420 8015 608.87 608.87 page 691 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 11 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ECB 420 420 8015 960.55 960.55- ** OBJECT TOTAL ** 960.55 608.87 351.68- ECB 420 420 8025 160.43 160.43 ** OBJECT TOTAL ** 160.43 160.43 ECB 420 420 8115 7.82 7.82 ** OBJECT TOTAL ** 7.82 7.82 ECB 420 420 8125 1.14 1.14 ECB 420 420 8125 1.58 1.58- ** OBJECT TOTAL ** 1.58 1.14 .44- ECB 420 420 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 ECB 420 420 8145 .04 .04- ECB 420 420 8145 .03 .03- ECB 420 420 8145 .02 .02- ECB 420 420 8145 .03 .03 ECB 420 420 8145 .03 .03- ECB 420 420 8145 .01 .01 ECB 420 420 8145 .01 .01- ECB 420 420 8145 .02 .02- ECB 420 420 8145 .02 .02 ECB 420 420 8145 .01 .01 ECB 420 420 8145 .02 .02- ECB 420 420 8145 .01 .01- ECB 420 420 8145 .01 .01- ** OBJECT TOTAL ** .19 .07 .12- ECB 420 420 8235 .04 .04 ECB 420 420 8235 .13 .13- ECB 420 420 8235 .04 .04- ECB 420 420 8235 .01 .01- ECB 420 420 8235 .01 .01 ECB 420 420 8235 .01 .01- ECB 420 420 8235 .01 .01 ECB 420 420 8235 .02 .02- ECB 420 420 8235 .01 .01- ECB 420 420 8235 .01 .01- ECB 420 420 8235 .01 .01- ECB 420 420 8235 7.20 7.20- ECB 420 420 8235 8.30 8.30- ECB 420 420 8235 .02 .02 ECB 420 420 8235 .01 .01- ECB 420 420 8235 .01 .01 ECB 420 420 8235 .01 .01- ECB 420 420 8235 .02 .02- ECB 420 420 8235 .02 .02 ECB 420 420 8235 .01 .01 ECB 420 420 8235 .02 .02 ECB 420 420 8235 .01 .01 ECB 420 420 8235 .02 .02- page 692 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 12 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ECB 420 420 8235 .02 .02 ECB 420 420 8235 .01 .01- ECB 420 420 8235 .01 .01 ECB 420 420 8235 .01 .01 ECB 420 420 8235 .01 .01- ECB 420 420 8235 .01 .01 ECB 420 420 8235 .01 .01- ECB 420 420 8235 .01 .01- ECB 420 420 8235 .01 .01 ECB 420 420 8235 .10 .10 ECB 420 420 8235 .06 .06 ECB 420 420 8235 .48 .48- ECB 420 420 8235 .01 .01- ECB 420 420 8235 .01 .01- ECB 420 420 8235 .01 .01 ECB 420 420 8235 .01 .01- ** OBJECT TOTAL ** 16.35 .38 15.97- ** FUND/DEPT/ORG TOTAL ** 978.67 778.72 199.95- EEP 170 170 8010 .03 .03- ** OBJECT TOTAL ** .03 .03- EEP 170 170 8120 .02 .02- EEP 170 170 8120 .02 .02 ** OBJECT TOTAL ** .02 .02 EEP 170 170 8145 .02 .02- EEP 170 170 8145 .02 .02 EEP 170 170 8145 .01 .01 EEP 170 170 8145 .03 .03- EEP 170 170 8145 .02 .02- EEP 170 170 8145 .01 .01- EEP 170 170 8145 .01 .01 EEP 170 170 8145 .01 .01 ** OBJECT TOTAL ** .08 .05 .03- EEP 170 170 8235 .01 .01 EEP 170 170 8235 .02 .02- EEP 170 170 8235 .01 .01- EEP 170 170 8235 .01 .01 EEP 170 170 8235 .01 .01 EEP 170 170 8235 .01 .01 EEP 170 170 8235 .01 .01 EEP 170 170 8235 .03 .03 EEP 170 170 8235 .02 .02 EEP 170 170 8235 .02 .02- ** OBJECT TOTAL ** .05 .10 .05 ** FUND/DEPT/ORG TOTAL ** .18 .17 .01- EES 345 345 8010 .01 .01 ** OBJECT TOTAL ** .01 .01 page 693 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 13 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ EES 345 345 8145 .01 .01 ** OBJECT TOTAL ** .01 .01 EES 345 345 8235 .01 .01 EES 345 345 8235 .01 .01 EES 345 345 8235 .02 .02- ** OBJECT TOTAL ** .02 .02 ** FUND/DEPT/ORG TOTAL ** .02 .04 .02 EFO 165 165 8015 10.96 10.96 EFO 165 165 8015 1.49 1.49- ** OBJECT TOTAL ** 1.49 10.96 9.47 EFO 165 165 8025 .72 .72 ** OBJECT TOTAL ** .72 .72 EFO 165 165 8115 .14 .14 ** OBJECT TOTAL ** .14 .14 EFO 165 165 8125 .03 .03 EFO 165 165 8125 .02 .02 ** OBJECT TOTAL ** .05 .05 EFO 165 165 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 EFO 165 165 8145 .01 .01 EFO 165 165 8145 .03 .03 EFO 165 165 8145 .02 .02- EFO 165 165 8145 .01 .01 EFO 165 165 8145 .01 .01 EFO 165 165 8145 .02 .02 ** OBJECT TOTAL ** .02 .08 .06 EFO 165 165 8235 .01 .01- EFO 165 165 8235 .02 .02- EFO 165 165 8235 .01 .01- EFO 165 165 8235 .01 .01 EFO 165 165 8235 .01 .01- EFO 165 165 8235 .01 .01- EFO 165 165 8235 .01 .01- EFO 165 165 8235 .01 .01- EFO 165 165 8235 .01 .01 EFO 165 165 8235 .01 .01- EFO 165 165 8235 .01 .01 EFO 165 165 8235 .01 .01- EFO 165 165 8235 .01 .01 EFO 165 165 8235 .01 .01 EFO 165 165 8235 .04 .04- EFO 165 165 8235 .01 .01- EFO 165 165 8235 .02 .02 ** OBJECT TOTAL ** .15 .07 .08- ** FUND/DEPT/ORG TOTAL ** 1.66 12.03 10.37 EFQ 345 345 8015 33.83 33.83 page 694 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 14 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ EFQ 345 345 8015 60.42 60.42- ** OBJECT TOTAL ** 60.42 33.83 26.59- EFQ 345 345 8025 9.86 9.86 ** OBJECT TOTAL ** 9.86 9.86 EFQ 345 345 8115 .44 .44 ** OBJECT TOTAL ** .44 .44 EFQ 345 345 8125 .13 .13 EFQ 345 345 8125 .08 .08- ** OBJECT TOTAL ** .08 .13 .05 EFQ 345 345 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- EFQ 345 345 8145 .03 .03- EFQ 345 345 8145 .04 .04- EFQ 345 345 8145 .02 .02- EFQ 345 345 8145 .02 .02- EFQ 345 345 8145 .01 .01 EFQ 345 345 8145 .02 .02 EFQ 345 345 8145 .03 .03 EFQ 345 345 8145 .01 .01- EFQ 345 345 8145 .01 .01- EFQ 345 345 8145 .01 .01- ** OBJECT TOTAL ** .14 .06 .08- EFQ 345 345 8235 .02 .02- EFQ 345 345 8235 .02 .02 EFQ 345 345 8235 .01 .01- EFQ 345 345 8235 .01 .01- EFQ 345 345 8235 .01 .01- EFQ 345 345 8235 .02 .02 EFQ 345 345 8235 .02 .02 EFQ 345 345 8235 .02 .02- EFQ 345 345 8235 .02 .02- EFQ 345 345 8235 .01 .01- EFQ 345 345 8235 .01 .01 EFQ 345 345 8235 .01 .01 EFQ 345 345 8235 .01 .01- EFQ 345 345 8235 .02 .02- EFQ 345 345 8235 .02 .02- EFQ 345 345 8235 .01 .01- EFQ 345 345 8235 .03 .03 EFQ 345 345 8235 .02 .02- EFQ 345 345 8235 .01 .01- EFQ 345 345 8235 .01 .01 EFQ 345 345 8235 .02 .02- EFQ 345 345 8235 .02 .02 EFQ 345 345 8235 .01 .01 EFQ 345 345 8235 .01 .01 EFQ 345 345 8235 .01 .01- EFQ 345 345 8235 .01 .01 page 695 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 15 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ EFQ 345 345 8235 .01 .01- EFQ 345 345 8235 .01 .01 EFQ 345 345 8235 .02 .02- EFQ 345 345 8235 .07 .07- EFQ 345 345 8235 .01 .01 EFQ 345 345 8235 .01 .01 EFQ 345 345 8235 .01 .01 EFQ 345 345 8235 .01 .01- EFQ 345 345 8235 .01 .01- EFQ 345 345 8235 .45 .45- EFQ 345 345 8235 .51 .51- EFQ 345 345 8235 .03 .03- EFQ 345 345 8235 .01 .01- EFQ 345 345 8235 .01 .01- EFQ 345 345 8235 .02 .02 EFQ 345 345 8235 .02 .02- EFQ 345 345 8235 .01 .01 ** OBJECT TOTAL ** 1.37 .24 1.13- ** FUND/DEPT/ORG TOTAL ** 62.02 44.56 17.46- EFT 350 350 8015 27.89 27.89 EFT 350 350 8015 49.85 49.85- ** OBJECT TOTAL ** 49.85 27.89 21.96- EFT 350 350 8025 8.19 8.19 ** OBJECT TOTAL ** 8.19 8.19 EFT 350 350 8115 .38 .38 ** OBJECT TOTAL ** .38 .38 EFT 350 350 8125 .03 .03 EFT 350 350 8125 .08 .08- ** OBJECT TOTAL ** .08 .03 .05- EFT 350 350 8145 .01 .01 EFT 350 350 8145 .01 .01- EFT 350 350 8145 .04 .04- EFT 350 350 8145 .01 .01- EFT 350 350 8145 .02 .02- EFT 350 350 8145 .01 .01 EFT 350 350 8145 .01 .01 EFT 350 350 8145 .01 .01 EFT 350 350 8145 .01 .01 ** OBJECT TOTAL ** .08 .05 .03- EFT 350 350 8235 .01 .01 EFT 350 350 8235 .02 .02- EFT 350 350 8235 .01 .01 EFT 350 350 8235 .02 .02 EFT 350 350 8235 .01 .01 EFT 350 350 8235 .02 .02 EFT 350 350 8235 .01 .01 EFT 350 350 8235 .01 .01 page 696 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 16 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ EFT 350 350 8235 .42 .42- EFT 350 350 8235 .41 .41- EFT 350 350 8235 .01 .01- EFT 350 350 8235 .01 .01 EFT 350 350 8235 .02 .02- EFT 350 350 8235 .01 .01- EFT 350 350 8235 .01 .01 EFT 350 350 8235 .02 .02- EFT 350 350 8235 .01 .01 EFT 350 350 8235 .01 .01- EFT 350 350 8235 .01 .01- EFT 350 350 8235 .02 .02 EFT 350 350 8235 .01 .01- EFT 350 350 8235 .01 .01- EFT 350 350 8235 .01 .01- EFT 350 350 8235 .02 .02 EFT 350 350 8235 .02 .02 EFT 350 350 8235 .02 .02 EFT 350 350 8235 .01 .01 EFT 350 350 8235 .02 .02- EFT 350 350 8235 .01 .01- EFT 350 350 8235 .01 .01- EFT 350 350 8235 .01 .01 EFT 350 350 8235 .01 .01 EFT 350 350 8235 .01 .01- EFT 350 350 8235 .01 .01 EFT 350 350 8235 .01 .01 EFT 350 350 8235 .02 .02- EFT 350 350 8235 .01 .01 ** OBJECT TOTAL ** 1.03 .26 .77- ** FUND/DEPT/ORG TOTAL ** 51.04 36.80 14.24- EFY 495 495 8015 82.78 82.78 EFY 495 495 8015 129.71 129.71- ** OBJECT TOTAL ** 129.71 82.78 46.93- EFY 495 495 8025 21.69 21.69 ** OBJECT TOTAL ** 21.69 21.69 EFY 495 495 8115 1.03 1.03 ** OBJECT TOTAL ** 1.03 1.03 EFY 495 495 8125 .22 .22 EFY 495 495 8125 .26 .26- ** OBJECT TOTAL ** .26 .22 .04- EFY 495 495 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- EFY 495 495 8145 .01 .01- EFY 495 495 8145 .01 .01- EFY 495 495 8145 .01 .01- EFY 495 495 8145 .06 .06- page 697 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 17 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ EFY 495 495 8145 .04 .04- EFY 495 495 8145 .02 .02 EFY 495 495 8145 .02 .02 EFY 495 495 8145 .01 .01- EFY 495 495 8145 .02 .02 EFY 495 495 8145 .01 .01- ** OBJECT TOTAL ** .15 .06 .09- EFY 495 495 8235 .01 .01- EFY 495 495 8235 .01 .01- EFY 495 495 8235 .01 .01- EFY 495 495 8235 .01 .01 EFY 495 495 8235 .02 .02- EFY 495 495 8235 .01 .01- EFY 495 495 8235 .02 .02 EFY 495 495 8235 .01 .01- EFY 495 495 8235 .01 .01 EFY 495 495 8235 .01 .01 EFY 495 495 8235 .01 .01 EFY 495 495 8235 .01 .01 EFY 495 495 8235 .01 .01 EFY 495 495 8235 .01 .01- EFY 495 495 8235 .02 .02- EFY 495 495 8235 .03 .03- EFY 495 495 8235 .01 .01 EFY 495 495 8235 .03 .03 EFY 495 495 8235 .02 .02 EFY 495 495 8235 .01 .01- EFY 495 495 8235 .01 .01 EFY 495 495 8235 .01 .01- EFY 495 495 8235 .01 .01- EFY 495 495 8235 .01 .01 EFY 495 495 8235 .01 .01 EFY 495 495 8235 .01 .01- EFY 495 495 8235 .01 .01 EFY 495 495 8235 .01 .01- EFY 495 495 8235 .01 .01 EFY 495 495 8235 .04 .04- EFY 495 495 8235 .01 .01- EFY 495 495 8235 .02 .02- EFY 495 495 8235 .01 .01 EFY 495 495 8235 .01 .01- EFY 495 495 8235 1.02 1.02- EFY 495 495 8235 .01 .01- EFY 495 495 8235 .06 .06- EFY 495 495 8235 .01 .01 EFY 495 495 8235 .02 .02 EFY 495 495 8235 .01 .01- EFY 495 495 8235 .02 .02 page 698 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 18 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ EFY 495 495 8235 .95 .95- ** OBJECT TOTAL ** 2.31 .25 2.06- ** FUND/DEPT/ORG TOTAL ** 132.44 106.03 26.41- EGS 685 685 8015 1,706.42 1,706.42 EGS 685 685 8015 2,685.03 2,685.03- ** OBJECT TOTAL ** 2,685.03 1,706.42 978.61- EGS 685 685 8025 448.68 448.68 ** OBJECT TOTAL ** 448.68 448.68 EGS 685 685 8115 21.94 21.94 ** OBJECT TOTAL ** 21.94 21.94 EGS 685 685 8125 3.28 3.28 EGS 685 685 8125 4.19 4.19- ** OBJECT TOTAL ** 4.19 3.28 .91- EGS 685 685 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- EGS 685 685 8145 .02 .02 EGS 685 685 8145 .07 .07- EGS 685 685 8145 .05 .05- EGS 685 685 8145 .05 .05- EGS 685 685 8145 .02 .02- EGS 685 685 8145 .02 .02 EGS 685 685 8145 .02 .02 EGS 685 685 8145 .02 .02- EGS 685 685 8145 .01 .01- EGS 685 685 8145 .01 .01- EGS 685 685 8145 .02 .02- EGS 685 685 8145 .02 .02- ** OBJECT TOTAL ** .27 .06 .21- EGS 685 685 8235 .14 .14 EGS 685 685 8235 .30 .30- EGS 685 685 8235 .07 .07- EGS 685 685 8235 .06 .06- EGS 685 685 8235 .02 .02- EGS 685 685 8235 .01 .01 EGS 685 685 8235 .02 .02- EGS 685 685 8235 .02 .02- EGS 685 685 8235 .01 .01- EGS 685 685 8235 .01 .01- EGS 685 685 8235 .01 .01 EGS 685 685 8235 .01 .01- EGS 685 685 8235 .02 .02- EGS 685 685 8235 .02 .02- EGS 685 685 8235 .01 .01 EGS 685 685 8235 .01 .01 EGS 685 685 8235 .01 .01 EGS 685 685 8235 .03 .03 EGS 685 685 8235 .02 .02- page 699 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 19 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ EGS 685 685 8235 .01 .01 EGS 685 685 8235 .01 .01- EGS 685 685 8235 .02 .02 EGS 685 685 8235 .02 .02 EGS 685 685 8235 .01 .01 EGS 685 685 8235 .36 .36 EGS 685 685 8235 .11 .11 EGS 685 685 8235 1.28 1.28- EGS 685 685 8235 .01 .01 EGS 685 685 8235 .02 .02 EGS 685 685 8235 .01 .01 EGS 685 685 8235 21.88 21.88- EGS 685 685 8235 .02 .02- EGS 685 685 8235 .02 .02- EGS 685 685 8235 .02 .02 EGS 685 685 8235 .03 .03- EGS 685 685 8235 .02 .02- EGS 685 685 8235 .02 .02- EGS 685 685 8235 .01 .01 EGS 685 685 8235 20.12 20.12- ** OBJECT TOTAL ** 43.98 .82 43.16- ** FUND/DEPT/ORG TOTAL ** 2,733.48 2,181.20 552.28- EIG 495 495 8145 .01 .01- EIG 495 495 8145 .01 .01- EIG 495 495 8145 .02 .02 EIG 495 495 8145 .01 .01- EIG 495 495 8145 .01 .01 EIG 495 495 8145 .01 .01 EIG 495 495 8145 .01 .01- EIG 495 495 8145 .01 .01- EIG 495 495 8145 .01 .01- EIG 495 495 8145 .01 .01 EIG 495 495 8145 .01 .01 ** OBJECT TOTAL ** .06 .06 EIG 495 495 8235 .01 .01 EIG 495 495 8235 .01 .01- EIG 495 495 8235 .01 .01- EIG 495 495 8235 .01 .01- EIG 495 495 8235 .02 .02 EIG 495 495 8235 .01 .01 EIG 495 495 8235 .01 .01 EIG 495 495 8235 .01 .01- EIG 495 495 8235 .01 .01 EIG 495 495 8235 .01 .01 EIG 495 495 8235 .01 .01- EIG 495 495 8235 .01 .01 EIG 495 495 8235 .01 .01 page 700 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 20 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ EIG 495 495 8235 .01 .01 EIG 495 495 8235 .01 .01 EIG 495 495 8235 .01 .01 EIG 495 495 8235 .03 .03 EIG 495 495 8235 .01 .01- EIG 495 495 8235 .01 .01 EIG 495 495 8235 .02 .02 EIG 495 495 8235 .01 .01- EIG 495 495 8235 .01 .01 EIG 495 495 8235 .01 .01- EIG 495 495 8235 .01 .01- EIG 495 495 8235 .02 .02- EIG 495 495 8235 .02 .02 EIG 495 495 8235 .01 .01- EIG 495 495 8235 .01 .01- EIG 495 495 8235 .02 .02 EIG 495 495 8235 .01 .01 EIG 495 495 8235 .01 .01 EIG 495 495 8235 .02 .02 EIG 495 495 8235 .01 .01 EIG 495 495 8235 .01 .01- ** OBJECT TOTAL ** .14 .28 .14 ** FUND/DEPT/ORG TOTAL ** .20 .34 .14 EIO 135 135 8015 15.95 15.95 EIO 135 135 8015 28.52 28.52- ** OBJECT TOTAL ** 28.52 15.95 12.57- EIO 135 135 8025 4.67 4.67 ** OBJECT TOTAL ** 4.67 4.67 EIO 135 135 8115 .21 .21 ** OBJECT TOTAL ** .21 .21 EIO 135 135 8125 .09 .09 EIO 135 135 8125 .06 .06- ** OBJECT TOTAL ** .06 .09 .03 EIO 135 135 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- EIO 135 135 8145 .02 .02- EIO 135 135 8145 .02 .02 EIO 135 135 8145 .04 .04- EIO 135 135 8145 .01 .01- EIO 135 135 8145 .04 .04- EIO 135 135 8145 .02 .02 EIO 135 135 8145 .02 .02 EIO 135 135 8145 .01 .01- EIO 135 135 8145 .01 .01- EIO 135 135 8145 .01 .01 ** OBJECT TOTAL ** .13 .07 .06- EIO 135 135 8235 .04 .04 page 701 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 21 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ EIO 135 135 8235 .02 .02 EIO 135 135 8235 .01 .01 EIO 135 135 8235 .02 .02 EIO 135 135 8235 .01 .01 EIO 135 135 8235 .02 .02 EIO 135 135 8235 .01 .01- EIO 135 135 8235 .01 .01 EIO 135 135 8235 .01 .01- EIO 135 135 8235 .01 .01- EIO 135 135 8235 .01 .01 EIO 135 135 8235 .01 .01 EIO 135 135 8235 .01 .01 EIO 135 135 8235 .01 .01 EIO 135 135 8235 .02 .02- EIO 135 135 8235 .01 .01- EIO 135 135 8235 .01 .01- EIO 135 135 8235 .01 .01 EIO 135 135 8235 .02 .02- EIO 135 135 8235 .01 .01 EIO 135 135 8235 .02 .02 EIO 135 135 8235 .02 .02- EIO 135 135 8235 .01 .01 EIO 135 135 8235 .01 .01- EIO 135 135 8235 .01 .01 EIO 135 135 8235 .01 .01 EIO 135 135 8235 .01 .01 EIO 135 135 8235 .01 .01 EIO 135 135 8235 .01 .01- EIO 135 135 8235 .01 .01- EIO 135 135 8235 .01 .01 EIO 135 135 8235 .02 .02 EIO 135 135 8235 .01 .01- EIO 135 135 8235 .01 .01- EIO 135 135 8235 .02 .02- EIO 135 135 8235 .01 .01- EIO 135 135 8235 .01 .01 EIO 135 135 8235 .01 .01 EIO 135 135 8235 .01 .01 EIO 135 135 8235 .25 .25- EIO 135 135 8235 .01 .01- EIO 135 135 8235 .21 .21- ** OBJECT TOTAL ** .66 .32 .34- ** FUND/DEPT/ORG TOTAL ** 29.38 21.31 8.07- FMZ 600 1000 8015 14,288.59 14,288.59 FMZ 600 1000 8015 22,491.35 22,491.35- ** OBJECT TOTAL ** 22,491.35 14,288.59 8,202.76- FMZ 600 1000 8025 3,758.05 3,758.05 page 702 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 22 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 3,758.05 3,758.05 FMZ 600 1000 8115 .02 .02- FMZ 600 1000 8115 183.66 183.66 ** OBJECT TOTAL ** .02 183.66 183.64 FMZ 600 1000 8125 27.31 27.31 FMZ 600 1000 8125 33.22 33.22- ** OBJECT TOTAL ** 33.22 27.31 5.91- FMZ 600 1000 8145 .51 .51- FMZ 600 1000 8145 .26 .26- FMZ 600 1000 8145 .20 .20- FMZ 600 1000 8145 .03 .03- FMZ 600 1000 8145 .03 .03- FMZ 600 1000 8145 .01 .01- FMZ 600 1000 8145 .03 .03 FMZ 600 1000 8145 .01 .01 FMZ 600 1000 8145 .01 .01- FMZ 600 1000 8145 .01 .01- FMZ 600 1000 8145 .07 .07- FMZ 600 1000 8145 .05 .05- FMZ 600 1000 8145 .01 .01- FMZ 600 1000 8145 .02 .02 FMZ 600 1000 8145 .04 .04 FMZ 600 1000 8145 .01 .01 FMZ 600 1000 8145 .01 .01- FMZ 600 1000 8145 .02 .02 FMZ 600 1000 8145 .02 .02- FMZ 600 1000 8145 .01 .01 FMZ 600 1000 8145 .02 .02 FMZ 600 1000 8145 .01 .01 FMZ 600 1000 8145 .03 .03- FMZ 600 1000 8145 .02 .02- FMZ 600 1000 8145 .04 .04 FMZ 600 1000 8145 .03 .03 FMZ 600 1000 8145 .02 .02- FMZ 600 1000 8145 .01 .01 FMZ 600 1000 8145 .01 .01 FMZ 600 1000 8145 .01 .01- FMZ 600 1000 8145 .02 .02- FMZ 600 1000 8145 .02 .02 FMZ 600 1000 8145 .02 .02- FMZ 600 1000 8145 .01 .01- FMZ 600 1000 8145 .01 .01- FMZ 600 1000 8145 .02 .02 FMZ 600 1000 8145 .02 .02- FMZ 600 1000 8145 .01 .01 FMZ 600 1000 8145 .02 .02- FMZ 600 1000 8145 .02 .02- FMZ 600 1000 8145 .02 .02- page 703 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 23 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ FMZ 600 1000 8145 .01 .01- FMZ 600 1000 8145 .04 .04 FMZ 600 1000 8145 .02 .02- FMZ 600 1000 8145 .02 .02 ** OBJECT TOTAL ** 1.47 .37 1.10- FMZ 600 1000 8235 1.03 1.03 FMZ 600 1000 8235 .07 .07- FMZ 600 1000 8235 .02 .02- FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .02 .02- FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .02 .02 FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .02 .02 FMZ 600 1000 8235 .04 .04- FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .02 .02 FMZ 600 1000 8235 .02 .02 FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 177.56 177.56- FMZ 600 1000 8235 168.98 168.98- FMZ 600 1000 8235 .21 .21- FMZ 600 1000 8235 .05 .05- FMZ 600 1000 8235 .06 .06- FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .02 .02- FMZ 600 1000 8235 .02 .02- FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01 page 704 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 24 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 1.90 1.90- FMZ 600 1000 8235 .59 .59- FMZ 600 1000 8235 .38 .38- FMZ 600 1000 8235 .02 .02- FMZ 600 1000 8235 .02 .02- FMZ 600 1000 8235 .02 .02- FMZ 600 1000 8235 .02 .02- FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .02 .02- FMZ 600 1000 8235 .03 .03- FMZ 600 1000 8235 .02 .02 FMZ 600 1000 8235 .02 .02- FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .02 .02- FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .02 .02- FMZ 600 1000 8235 .03 .03 FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .02 .02 FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .02 .02- FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .02 .02 FMZ 600 1000 8235 .02 .02- FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .02 .02 FMZ 600 1000 8235 .03 .03 FMZ 600 1000 8235 .02 .02- FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .02 .02 FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .03 .03 FMZ 600 1000 8235 .02 .02- FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .02 .02- FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .01 .01- page 705 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 25 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .02 .02- FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .04 .04 FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .03 .03- FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .99 .99 FMZ 600 1000 8235 10.15 10.15- FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .02 .02 FMZ 600 1000 8235 .02 .02 FMZ 600 1000 8235 .02 .02 FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .02 .02 FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .02 .02 FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .11 .11 FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .02 .02 FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .03 .03- FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .02 .02- FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .03 .03- FMZ 600 1000 8235 .01 .01 page 706 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 26 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .95 .95 FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .03 .03- FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01 ** OBJECT TOTAL ** 361.01 3.94 357.07- ** FUND/DEPT/ORG TOTAL ** 22,887.07 18,261.92 4,625.15- FNZ 590 1000 8015 10,329.25 10,329.25 FNZ 590 1000 8015 16,634.79 16,634.79- ** OBJECT TOTAL ** 16,634.79 10,329.25 6,305.54- FNZ 590 1000 8025 2,768.34 2,768.34 ** OBJECT TOTAL ** 2,768.34 2,768.34 FNZ 590 1000 8115 .02 .02- FNZ 590 1000 8115 .01 .01- FNZ 590 1000 8115 133.21 133.21 ** OBJECT TOTAL ** .03 133.21 133.18 FNZ 590 1000 8125 22.52 22.52 FNZ 590 1000 8125 27.41 27.41- ** OBJECT TOTAL ** 27.41 22.52 4.89- FNZ 590 1000 8145 .01 .01- FNZ 590 1000 8145 .01 .01 FNZ 590 1000 8145 .01 .01 FNZ 590 1000 8145 .01 .01 FNZ 590 1000 8145 .01 .01 FNZ 590 1000 8145 .01 .01 FNZ 590 1000 8145 .01 .01- FNZ 590 1000 8145 .01 .01- FNZ 590 1000 8145 .01 .01- FNZ 590 1000 8145 .01 .01- FNZ 590 1000 8145 .01 .01- FNZ 590 1000 8145 .02 .02 FNZ 590 1000 8145 .01 .01- FNZ 590 1000 8145 .01 .01- FNZ 590 1000 8145 .01 .01 FNZ 590 1000 8145 .01 .01 FNZ 590 1000 8145 .02 .02- FNZ 590 1000 8145 .02 .02 FNZ 590 1000 8145 .01 .01- FNZ 590 1000 8145 .73 .73- FNZ 590 1000 8145 .39 .39- FNZ 590 1000 8145 .29 .29- page 707 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 27 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ FNZ 590 1000 8145 .01 .01 FNZ 590 1000 8145 .02 .02- FNZ 590 1000 8145 .01 .01- FNZ 590 1000 8145 .01 .01- FNZ 590 1000 8145 .01 .01 FNZ 590 1000 8145 .01 .01- FNZ 590 1000 8145 .01 .01 FNZ 590 1000 8145 .02 .02 FNZ 590 1000 8145 .01 .01- FNZ 590 1000 8145 .01 .01- FNZ 590 1000 8145 .01 .01- FNZ 590 1000 8145 .01 .01 FNZ 590 1000 8145 .02 .02 FNZ 590 1000 8145 .01 .01- FNZ 590 1000 8145 .02 .02- FNZ 590 1000 8145 .03 .03- FNZ 590 1000 8145 .02 .02 FNZ 590 1000 8145 .02 .02 FNZ 590 1000 8145 .01 .01 FNZ 590 1000 8145 .01 .01 FNZ 590 1000 8145 .01 .01- FNZ 590 1000 8145 .01 .01- FNZ 590 1000 8145 .04 .04- FNZ 590 1000 8145 .03 .03- FNZ 590 1000 8145 .01 .01 FNZ 590 1000 8145 .02 .02 FNZ 590 1000 8145 .02 .02- FNZ 590 1000 8145 .01 .01 FNZ 590 1000 8145 .01 .01 FNZ 590 1000 8145 .02 .02- FNZ 590 1000 8145 .01 .01- FNZ 590 1000 8145 .02 .02 FNZ 590 1000 8145 .04 .04- FNZ 590 1000 8145 .04 .04- FNZ 590 1000 8145 .01 .01- FNZ 590 1000 8145 .03 .03 FNZ 590 1000 8145 .01 .01- FNZ 590 1000 8145 .05 .05- FNZ 590 1000 8145 .01 .01 FNZ 590 1000 8145 .01 .01 FNZ 590 1000 8145 .01 .01- FNZ 590 1000 8145 .01 .01 FNZ 590 1000 8145 .01 .01- FNZ 590 1000 8145 .04 .04 ** OBJECT TOTAL ** 1.97 .42 1.55- FNZ 590 1000 8235 .89 .89 FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- page 708 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 28 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .02 .02 FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .02 .02 FNZ 590 1000 8235 .03 .03- FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .02 .02 FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .02 .02- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .03 .03 FNZ 590 1000 8235 .04 .04- FNZ 590 1000 8235 .03 .03 FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .02 .02- FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 125.48 125.48- FNZ 590 1000 8235 146.93 146.93- FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .03 .03 FNZ 590 1000 8235 .02 .02- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .02 .02- FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .02 .02 FNZ 590 1000 8235 .02 .02 page 709 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 29 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .02 .02- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .02 .02- FNZ 590 1000 8235 .02 .02 FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .02 .02- FNZ 590 1000 8235 .03 .03 FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .03 .03 FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .02 .02- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .02 .02- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .03 .03 FNZ 590 1000 8235 .03 .03 FNZ 590 1000 8235 .02 .02 FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .02 .02- FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .02 .02- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .02 .02- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .65 .65 FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- page 710 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 30 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .02 .02 FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .02 .02- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 8.44 8.44- FNZ 590 1000 8235 .78 .78 FNZ 590 1000 8235 .02 .02 FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .02 .02 FNZ 590 1000 8235 .02 .02- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .02 .02- FNZ 590 1000 8235 .02 .02- FNZ 590 1000 8235 .02 .02 FNZ 590 1000 8235 .02 .02 FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .02 .02 FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .02 .02- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .02 .02 FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .11 .11- FNZ 590 1000 8235 .04 .04- FNZ 590 1000 8235 .02 .02- FNZ 590 1000 8235 .02 .02 FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .02 .02- FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .02 .02 FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .02 .02- FNZ 590 1000 8235 .02 .02- page 711 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 31 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .02 .02- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .05 .05- FNZ 590 1000 8235 .03 .03- FNZ 590 1000 8235 .03 .03- FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .02 .02 FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .02 .02- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .02 .02 FNZ 590 1000 8235 2.75 2.75- FNZ 590 1000 8235 .86 .86- FNZ 590 1000 8235 .56 .56- FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .02 .02- FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .02 .02 FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .04 .04- FNZ 590 1000 8235 .02 .02- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .02 .02- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .04 .04- FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .02 .02 FNZ 590 1000 8235 .02 .02- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .02 .02 FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .03 .03- FNZ 590 1000 8235 .01 .01- page 712 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 32 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .02 .02- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- ** OBJECT TOTAL ** 286.84 3.38 283.46- ** FUND/DEPT/ORG TOTAL ** 16,951.04 13,257.12 3,693.92- FNZ 590 3127 8235 .01 .01- FNZ 590 3127 8235 .02 .02 ** OBJECT TOTAL ** .01 .02 .01 ** FUND/DEPT/ORG TOTAL ** .01 .02 .01 FSZ 610 1000 8015 8,974.08 8,974.08 FSZ 610 1000 8015 13,978.79 13,978.79- ** OBJECT TOTAL ** 13,978.79 8,974.08 5,004.71- FSZ 610 1000 8025 2,340.06 2,340.06 ** OBJECT TOTAL ** 2,340.06 2,340.06 FSZ 610 1000 8115 965.89 965.89- FSZ 610 1000 8115 115.15 115.15 FSZ 610 1000 8115 6.05 6.05- FSZ 610 1000 8115 .01 .01 ** OBJECT TOTAL ** 971.94 115.16 856.78- FSZ 610 1000 8125 .01 .01 FSZ 610 1000 8125 40.04 40.04- FSZ 610 1000 8125 17.68 17.68 FSZ 610 1000 8125 21.44 21.44- ** OBJECT TOTAL ** 61.48 17.69 43.79- FSZ 610 1000 8145 .02 .02 FSZ 610 1000 8145 .02 .02 FSZ 610 1000 8145 .02 .02 FSZ 610 1000 8145 .02 .02 FSZ 610 1000 8145 .01 .01- FSZ 610 1000 8145 .01 .01 FSZ 610 1000 8145 .01 .01- FSZ 610 1000 8145 .01 .01 FSZ 610 1000 8145 .13 .13- FSZ 610 1000 8145 .01 .01- FSZ 610 1000 8145 .01 .01 FSZ 610 1000 8145 .02 .02- FSZ 610 1000 8145 .01 .01 FSZ 610 1000 8145 .01 .01 FSZ 610 1000 8145 .01 .01 FSZ 610 1000 8145 .01 .01 FSZ 610 1000 8145 .31 .31- FSZ 610 1000 8145 .15 .15- FSZ 610 1000 8145 .01 .01- FSZ 610 1000 8145 .01 .01 page 713 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 33 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ FSZ 610 1000 8145 .01 .01 FSZ 610 1000 8145 .01 .01- FSZ 610 1000 8145 .02 .02- FSZ 610 1000 8145 .01 .01- FSZ 610 1000 8145 .01 .01 FSZ 610 1000 8145 .01 .01- FSZ 610 1000 8145 .01 .01- FSZ 610 1000 8145 .01 .01- FSZ 610 1000 8145 .01 .01- FSZ 610 1000 8145 .02 .02 FSZ 610 1000 8145 .01 .01- FSZ 610 1000 8145 .01 .01 FSZ 610 1000 8145 .01 .01 FSZ 610 1000 8145 .02 .02- FSZ 610 1000 8145 .01 .01- FSZ 610 1000 8145 .02 .02- FSZ 610 1000 8145 .01 .01- FSZ 610 1000 8145 .01 .01- FSZ 610 1000 8145 .01 .01- FSZ 610 1000 8145 .02 .02- FSZ 610 1000 8145 .01 .01- FSZ 610 1000 8145 .02 .02- FSZ 610 1000 8145 .02 .02 FSZ 610 1000 8145 .03 .03 FSZ 610 1000 8145 .04 .04- FSZ 610 1000 8145 .01 .01- FSZ 610 1000 8145 .02 .02 FSZ 610 1000 8145 .01 .01 FSZ 610 1000 8145 .01 .01- FSZ 610 1000 8145 .01 .01- FSZ 610 1000 8145 .01 .01- FSZ 610 1000 8145 .01 .01- ** OBJECT TOTAL ** .96 .30 .66- FSZ 610 1000 8235 .04 .04- FSZ 610 1000 8235 .02 .02- FSZ 610 1000 8235 .02 .02- FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .03 .03- FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .02 .02 FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .05 .05- page 714 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 34 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ FSZ 610 1000 8235 .03 .03 FSZ 610 1000 8235 .02 .02- FSZ 610 1000 8235 .02 .02 FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .02 .02 FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .02 .02- FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .02 .02- FSZ 610 1000 8235 104.83 104.83- FSZ 610 1000 8235 114.95 114.95- FSZ 610 1000 8235 .68 .68 FSZ 610 1000 8235 .04 .04- FSZ 610 1000 8235 .03 .03- FSZ 610 1000 8235 .03 .03 FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .03 .03- FSZ 610 1000 8235 .02 .02- FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .02 .02- FSZ 610 1000 8235 .03 .03- FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .02 .02 FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .02 .02 FSZ 610 1000 8235 1.15 1.15- FSZ 610 1000 8235 .35 .35- FSZ 610 1000 8235 .24 .24- FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .02 .02 FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .02 .02- FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .03 .03- FSZ 610 1000 8235 .03 .03- FSZ 610 1000 8235 .03 .03- page 715 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 35 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .02 .02- FSZ 610 1000 8235 .02 .02 FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .03 .03 FSZ 610 1000 8235 .59 .59 FSZ 610 1000 8235 6.60 6.60- FSZ 610 1000 8235 .04 .04 FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .03 .03- FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .02 .02- FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .03 .03- FSZ 610 1000 8235 .02 .02- FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .02 .02- FSZ 610 1000 8235 .03 .03- FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .02 .02 FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .02 .02 FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .02 .02 FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .02 .02- FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01- page 716 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 36 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ FSZ 610 1000 8235 .02 .02- FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .02 .02 FSZ 610 1000 8235 .02 .02- FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .02 .02- FSZ 610 1000 8235 .03 .03- FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .03 .03- FSZ 610 1000 8235 .03 .03 FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .02 .02 FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .02 .02- FSZ 610 1000 8235 .02 .02 FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .02 .02- FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .02 .02- FSZ 610 1000 8235 .02 .02- FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .03 .03 FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .04 .04 FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .02 .02 FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01- page 717 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 37 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ FSZ 610 1000 8235 .02 .02 FSZ 610 1000 8235 .02 .02 FSZ 610 1000 8235 .02 .02 FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .02 .02- FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .02 .02- FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .03 .03- FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .02 .02 FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .35 .35 ** OBJECT TOTAL ** 229.64 2.71 226.93- ** FUND/DEPT/ORG TOTAL ** 15,242.81 11,450.00 3,792.81- FVZ 580 1000 8015 11,738.69 11,738.69 FVZ 580 1000 8015 18,499.32 18,499.32- ** OBJECT TOTAL ** 18,499.32 11,738.69 6,760.63- FVZ 580 1000 8025 3,090.37 3,090.37 ** OBJECT TOTAL ** 3,090.37 3,090.37 FVZ 580 1000 8115 4.69 4.69- FVZ 580 1000 8115 .01 .01- FVZ 580 1000 8115 1,097.59 1,097.59- FVZ 580 1000 8115 150.88 150.88 ** OBJECT TOTAL ** 1,102.29 150.88 951.41- FVZ 580 1000 8125 30.90 30.90 FVZ 580 1000 8125 22.94 22.94 FVZ 580 1000 8125 27.74 27.74- FVZ 580 1000 8125 149.12 149.12- ** OBJECT TOTAL ** 176.86 53.84 123.02- FVZ 580 1000 8145 .01 .01- FVZ 580 1000 8145 .01 .01 FVZ 580 1000 8145 .01 .01 FVZ 580 1000 8145 .02 .02 FVZ 580 1000 8145 .01 .01- FVZ 580 1000 8145 .01 .01 FVZ 580 1000 8145 .01 .01 FVZ 580 1000 8145 .02 .02- FVZ 580 1000 8145 .01 .01 FVZ 580 1000 8145 .01 .01- FVZ 580 1000 8145 .01 .01 page 718 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 38 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ FVZ 580 1000 8145 .39 .39- FVZ 580 1000 8145 .01 .01- FVZ 580 1000 8145 .01 .01- FVZ 580 1000 8145 .03 .03- FVZ 580 1000 8145 .01 .01- FVZ 580 1000 8145 .01 .01 FVZ 580 1000 8145 .01 .01 FVZ 580 1000 8145 1.11 1.11- FVZ 580 1000 8145 .59 .59- ** OBJECT TOTAL ** 2.20 .10 2.10- FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 .02 .02 FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 .02 .02 FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 .03 .03 FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 .02 .02 FVZ 580 1000 8235 .03 .03- FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 .04 .04- FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 .03 .03- FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 1.38 1.38 FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 8.53 8.53- FVZ 580 1000 8235 .84 .84 FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 .02 .02- FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 .02 .02 FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 .02 .02 FVZ 580 1000 8235 .03 .03 FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 .02 .02- FVZ 580 1000 8235 .02 .02 FVZ 580 1000 8235 .02 .02- FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 .01 .01 page 719 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 39 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ FVZ 580 1000 8235 .02 .02- FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 .02 .02 FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 .02 .02 FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 4.26 4.26- FVZ 580 1000 8235 1.32 1.32- FVZ 580 1000 8235 .82 .82- FVZ 580 1000 8235 .03 .03 FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 .02 .02 FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 .02 .02 FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 139.02 139.02- FVZ 580 1000 8235 149.19 149.19- FVZ 580 1000 8235 .05 .05- FVZ 580 1000 8235 .03 .03 FVZ 580 1000 8235 .02 .02- FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 .02 .02 FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 .02 .02- page 720 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 40 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ FVZ 580 1000 8235 .02 .02- FVZ 580 1000 8235 .02 .02- FVZ 580 1000 8235 .03 .03 FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 .88 .88 ** OBJECT TOTAL ** 303.73 3.74 299.99- ** FUND/DEPT/ORG TOTAL ** 20,084.40 15,037.62 5,046.78- HJZ S79 001 8005 35.72 35.72 HJZ S79 001 8005 2,777.34 2,777.34 HJZ S79 001 8005 4,378.65 4,378.65- HJZ S79 001 8005 731.42 731.42 HJZ S79 001 8005 5.51 5.51 HJZ S79 001 8005 6.72 6.72- HJZ S79 001 8005 .04 .04 HJZ S79 001 8005 .13 .13- HJZ S79 001 8005 .07 .07- HJZ S79 001 8005 .06 .06- HJZ S79 001 8005 .02 .02 HJZ S79 001 8005 .03 .03- HJZ S79 001 8005 .19 .19 HJZ S79 001 8005 .49 .49- HJZ S79 001 8005 .14 .14- HJZ S79 001 8005 .11 .11- HJZ S79 001 8005 .03 .03 HJZ S79 001 8005 .04 .04- HJZ S79 001 8005 .01 .01- HJZ S79 001 8005 .01 .01 HJZ S79 001 8005 .02 .02- HJZ S79 001 8005 .01 .01 HJZ S79 001 8005 .03 .03 HJZ S79 001 8005 .01 .01- HJZ S79 001 8005 32.82 32.82- HJZ S79 001 8005 35.98 35.98- HJZ S79 001 8005 .18 .18 HJZ S79 001 8005 2.08 2.08- HJZ S79 001 8005 .01 .01- HJZ S79 001 8005 .01 .01- HJZ S79 001 8005 .01 .01 HJZ S79 001 8005 .02 .02 HJZ S79 001 8005 .01 .01 HJZ S79 001 8005 .01 .01- HJZ S79 001 8005 .01 .01 HJZ S79 001 8005 .01 .01- HJZ S79 001 8005 .01 .01- HJZ S79 001 8005 .01 .01- HJZ S79 001 8005 .01 .01 page 721 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 41 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ HJZ S79 001 8005 .02 .02- ** OBJECT TOTAL ** 4,457.44 3,550.56 906.88- HJZ S79 001 8145 .01 .01- HJZ S79 001 8145 .01 .01 ** OBJECT TOTAL ** .01 .01 HJZ S79 001 8235 .02 .02- HJZ S79 001 8235 .01 .01- HJZ S79 001 8235 .01 .01 HJZ S79 001 8235 .01 .01 HJZ S79 001 8235 .01 .01- HJZ S79 001 8235 .01 .01 HJZ S79 001 8235 .01 .01 HJZ S79 001 8235 .01 .01 HJZ S79 001 8235 .01 .01 HJZ S79 001 8235 .01 .01- HJZ S79 001 8235 .01 .01 HJZ S79 001 8235 .48 .48 HJZ S79 001 8235 .01 .01 HJZ S79 001 8235 .01 .01- HJZ S79 001 8235 .01 .01 ** OBJECT TOTAL ** .06 .57 .51 ** FUND/DEPT/ORG TOTAL ** 4,457.51 3,551.14 906.37- JAA S01 001 8005 .01 .01- JAA S01 001 8005 5,934.76 5,934.76 JAA S01 001 8005 9,345.28 9,345.28- JAA S01 001 8005 76.30 76.30 JAA S01 001 8005 12.00 12.00 JAA S01 001 8005 1,561.37 1,561.37 JAA S01 001 8005 14.50 14.50- JAA S01 001 8005 110.11 110.11- JAA S01 001 8005 112.97 112.97- JAA S01 001 8005 .01 .01 JAA S01 001 8005 .02 .02 JAA S01 001 8005 .01 .01- JAA S01 001 8005 .01 .01 JAA S01 001 8005 .01 .01 JAA S01 001 8005 .40 .40- JAA S01 001 8005 .23 .23- JAA S01 001 8005 .12 .12- JAA S01 001 8005 .01 .01- JAA S01 001 8005 .02 .02 JAA S01 001 8005 .01 .01 JAA S01 001 8005 .01 .01- JAA S01 001 8005 .02 .02 JAA S01 001 8005 .01 .01- JAA S01 001 8005 .02 .02- JAA S01 001 8005 .69 .69 page 722 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 42 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JAA S01 001 8005 1.58 1.58- JAA S01 001 8005 .50 .50- JAA S01 001 8005 .31 .31- JAA S01 001 8005 .02 .02- JAA S01 001 8005 .02 .02- JAA S01 001 8005 .01 .01- JAA S01 001 8005 .02 .02 JAA S01 001 8005 .02 .02 JAA S01 001 8005 .01 .01 JAA S01 001 8005 .01 .01 JAA S01 001 8005 .01 .01- JAA S01 001 8005 .01 .01- JAA S01 001 8005 .01 .01 JAA S01 001 8005 .01 .01- JAA S01 001 8005 .01 .01- JAA S01 001 8005 .01 .01 JAA S01 001 8005 .02 .02 JAA S01 001 8005 .01 .01- JAA S01 001 8005 .01 .01- JAA S01 001 8005 .01 .01- JAA S01 001 8005 .04 .04- JAA S01 001 8005 .03 .03 JAA S01 001 8005 .02 .02- JAA S01 001 8005 .04 .04 JAA S01 001 8005 .02 .02- JAA S01 001 8005 .01 .01- JAA S01 001 8005 .02 .02- JAA S01 001 8005 .01 .01 JAA S01 001 8005 .01 .01 JAA S01 001 8005 .01 .01 JAA S01 001 8005 .01 .01- JAA S01 001 8005 .01 .01- JAA S01 001 8005 .01 .01 JAA S01 001 8005 .02 .02 JAA S01 001 8005 .01 .01 JAA S01 001 8005 6.46 6.46- JAA S01 001 8005 .73 .73 ** OBJECT TOTAL ** 9,592.78 7,586.19 2,006.59- ** FUND/DEPT/ORG TOTAL ** 9,592.78 7,586.19 2,006.59- JAI S02 001 8005 .01 .01 JAI S02 001 8005 12,203.62 12,203.62 JAI S02 001 8005 19,196.21 19,196.21- JAI S02 001 8005 156.82 156.82 JAI S02 001 8005 23.27 23.27 JAI S02 001 8005 28.21 28.21- JAI S02 001 8005 3,207.84 3,207.84 JAI S02 001 8005 86.60 86.60- page 723 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 43 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JAI S02 001 8005 91.11 91.11- JAI S02 001 8005 .02 .02- JAI S02 001 8005 .02 .02 JAI S02 001 8005 .01 .01- JAI S02 001 8005 .02 .02 JAI S02 001 8005 .01 .01- JAI S02 001 8005 .01 .01 JAI S02 001 8005 .01 .01 JAI S02 001 8005 .37 .37- JAI S02 001 8005 .20 .20- JAI S02 001 8005 .14 .14- JAI S02 001 8005 .01 .01- JAI S02 001 8005 .01 .01 JAI S02 001 8005 .03 .03 JAI S02 001 8005 .01 .01 JAI S02 001 8005 .02 .02- JAI S02 001 8005 .02 .02 JAI S02 001 8005 .01 .01 JAI S02 001 8005 .01 .01 JAI S02 001 8005 .01 .01 JAI S02 001 8005 .01 .01 JAI S02 001 8005 .01 .01 JAI S02 001 8005 .53 .53 JAI S02 001 8005 1.33 1.33- JAI S02 001 8005 .45 .45- JAI S02 001 8005 .29 .29- JAI S02 001 8005 .01 .01 JAI S02 001 8005 .03 .03 JAI S02 001 8005 .01 .01 JAI S02 001 8005 .03 .03- JAI S02 001 8005 .01 .01- JAI S02 001 8005 .01 .01 JAI S02 001 8005 .01 .01 JAI S02 001 8005 .01 .01- JAI S02 001 8005 .02 .02 JAI S02 001 8005 .01 .01- JAI S02 001 8005 .04 .04 JAI S02 001 8005 .03 .03- JAI S02 001 8005 .01 .01 JAI S02 001 8005 .01 .01- JAI S02 001 8005 .01 .01 JAI S02 001 8005 .01 .01- JAI S02 001 8005 .01 .01 JAI S02 001 8005 .02 .02 JAI S02 001 8005 .01 .01- JAI S02 001 8005 .01 .01 JAI S02 001 8005 .01 .01- JAI S02 001 8005 .02 .02- page 724 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 44 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JAI S02 001 8005 .02 .02- JAI S02 001 8005 .01 .01- JAI S02 001 8005 .02 .02 JAI S02 001 8005 .02 .02 JAI S02 001 8005 .58 .58 JAI S02 001 8005 5.21 5.21- JAI S02 001 8005 .01 .01- JAI S02 001 8005 .01 .01- JAI S02 001 8005 .01 .01- JAI S02 001 8005 .02 .02 JAI S02 001 8005 .01 .01- ** OBJECT TOTAL ** 19,410.41 15,593.10 3,817.31- ** FUND/DEPT/ORG TOTAL ** 19,410.41 15,593.10 3,817.31- JBE S03 001 8005 .08 .08- JBE S03 001 8005 316.11 316.11 JBE S03 001 8005 24,595.93 24,595.93 JBE S03 001 8005 38,711.35 38,711.35- JBE S03 001 8005 6,468.39 6,468.39 JBE S03 001 8005 50.98 50.98 JBE S03 001 8005 61.94 61.94- JBE S03 001 8005 197.45 197.45- JBE S03 001 8005 208.78 208.78- JBE S03 001 8005 .02 .02 JBE S03 001 8005 .01 .01- JBE S03 001 8005 .01 .01 JBE S03 001 8005 .01 .01- JBE S03 001 8005 .05 .05 JBE S03 001 8005 .79 .79- JBE S03 001 8005 .43 .43- JBE S03 001 8005 .30 .30- JBE S03 001 8005 .03 .03- JBE S03 001 8005 .02 .02- JBE S03 001 8005 .01 .01- JBE S03 001 8005 .02 .02- JBE S03 001 8005 .01 .01 JBE S03 001 8005 .01 .01 JBE S03 001 8005 .01 .01 JBE S03 001 8005 .01 .01 JBE S03 001 8005 .01 .01- JBE S03 001 8005 .02 .02- JBE S03 001 8005 .01 .01- JBE S03 001 8005 1.24 1.24 JBE S03 001 8005 2.96 2.96- JBE S03 001 8005 .95 .95- JBE S03 001 8005 .60 .60- JBE S03 001 8005 .02 .02- JBE S03 001 8005 .03 .03- page 725 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 45 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JBE S03 001 8005 .02 .02- JBE S03 001 8005 .03 .03 JBE S03 001 8005 .01 .01- JBE S03 001 8005 .02 .02- JBE S03 001 8005 .01 .01- JBE S03 001 8005 .03 .03 JBE S03 001 8005 .01 .01 JBE S03 001 8005 .03 .03- JBE S03 001 8005 .01 .01 JBE S03 001 8005 .02 .02- JBE S03 001 8005 .02 .02- JBE S03 001 8005 .01 .01 JBE S03 001 8005 .02 .02- JBE S03 001 8005 .01 .01- JBE S03 001 8005 .01 .01- JBE S03 001 8005 .02 .02 JBE S03 001 8005 .01 .01- JBE S03 001 8005 .01 .01- JBE S03 001 8005 .02 .02 JBE S03 001 8005 .01 .01 JBE S03 001 8005 .01 .01- JBE S03 001 8005 1.28 1.28 JBE S03 001 8005 11.96 11.96- JBE S03 001 8005 .01 .01- JBE S03 001 8005 .01 .01- JBE S03 001 8005 .01 .01- JBE S03 001 8005 .01 .01 JBE S03 001 8005 .01 .01 JBE S03 001 8005 .01 .01 ** OBJECT TOTAL ** 39,198.01 31,434.22 7,763.79- ** FUND/DEPT/ORG TOTAL ** 39,198.01 31,434.22 7,763.79- JCR S06 001 8005 .04 .04- JCR S06 001 8005 17,984.62 17,984.62 JCR S06 001 8005 28,303.19 28,303.19- JCR S06 001 8005 231.14 231.14 JCR S06 001 8005 34.87 34.87 JCR S06 001 8005 42.48 42.48- JCR S06 001 8005 4,729.30 4,729.30 JCR S06 001 8005 .02 .02- JCR S06 001 8005 .14 .14- JCR S06 001 8005 .07 .07- JCR S06 001 8005 .05 .05- JCR S06 001 8005 .01 .01- JCR S06 001 8005 .01 .01 JCR S06 001 8005 .01 .01- JCR S06 001 8005 .01 .01 JCR S06 001 8005 .01 .01- page 726 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 46 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JCR S06 001 8005 .01 .01 JCR S06 001 8005 .01 .01 JCR S06 001 8005 .01 .01- JCR S06 001 8005 .01 .01 JCR S06 001 8005 .24 .24 JCR S06 001 8005 .57 .57- JCR S06 001 8005 .20 .20- JCR S06 001 8005 .12 .12- JCR S06 001 8005 .01 .01- JCR S06 001 8005 .01 .01- JCR S06 001 8005 .01 .01- JCR S06 001 8005 .01 .01- JCR S06 001 8005 .01 .01- JCR S06 001 8005 .02 .02 JCR S06 001 8005 .01 .01 JCR S06 001 8005 39.12 39.12- JCR S06 001 8005 41.19 41.19- JCR S06 001 8005 .01 .01- JCR S06 001 8005 .02 .02- JCR S06 001 8005 .01 .01- JCR S06 001 8005 .01 .01 JCR S06 001 8005 .01 .01- JCR S06 001 8005 .01 .01- JCR S06 001 8005 .01 .01- JCR S06 001 8005 .01 .01 JCR S06 001 8005 .01 .01- JCR S06 001 8005 .01 .01- JCR S06 001 8005 .01 .01- JCR S06 001 8005 .02 .02 JCR S06 001 8005 .01 .01 JCR S06 001 8005 .01 .01 JCR S06 001 8005 .01 .01 JCR S06 001 8005 .02 .02- JCR S06 001 8005 .02 .02- JCR S06 001 8005 .01 .01- JCR S06 001 8005 .02 .02- JCR S06 001 8005 .01 .01- JCR S06 001 8005 .01 .01- JCR S06 001 8005 .01 .01- JCR S06 001 8005 .01 .01- JCR S06 001 8005 .02 .02 JCR S06 001 8005 2.34 2.34- JCR S06 001 8005 .25 .25 ** OBJECT TOTAL ** 28,429.83 22,980.59 5,449.24- ** FUND/DEPT/ORG TOTAL ** 28,429.83 22,980.59 5,449.24- JDI S08 001 8005 96.09 96.09 JDI S08 001 8005 7,476.03 7,476.03 page 727 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 47 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JDI S08 001 8005 11,770.71 11,770.71- JDI S08 001 8005 1,966.68 1,966.68 JDI S08 001 8005 15.09 15.09 JDI S08 001 8005 18.20 18.20- JDI S08 001 8005 84.04 84.04- JDI S08 001 8005 88.78 88.78- JDI S08 001 8005 .01 .01- JDI S08 001 8005 .01 .01 JDI S08 001 8005 .02 .02 JDI S08 001 8005 .01 .01- JDI S08 001 8005 .01 .01- JDI S08 001 8005 .02 .02- JDI S08 001 8005 .01 .01 JDI S08 001 8005 .35 .35- JDI S08 001 8005 .18 .18- JDI S08 001 8005 .13 .13- JDI S08 001 8005 .03 .03- JDI S08 001 8005 .02 .02- JDI S08 001 8005 .02 .02 JDI S08 001 8005 .01 .01 JDI S08 001 8005 .03 .03 JDI S08 001 8005 .01 .01- JDI S08 001 8005 .01 .01- JDI S08 001 8005 .01 .01 JDI S08 001 8005 .51 .51 JDI S08 001 8005 1.28 1.28- JDI S08 001 8005 .41 .41- JDI S08 001 8005 .27 .27- JDI S08 001 8005 .01 .01 JDI S08 001 8005 .02 .02 JDI S08 001 8005 .02 .02- JDI S08 001 8005 .02 .02- JDI S08 001 8005 .02 .02- JDI S08 001 8005 .01 .01- JDI S08 001 8005 .01 .01 JDI S08 001 8005 .02 .02 JDI S08 001 8005 .01 .01 JDI S08 001 8005 .01 .01 JDI S08 001 8005 .02 .02- JDI S08 001 8005 .01 .01- JDI S08 001 8005 .01 .01- JDI S08 001 8005 .01 .01 JDI S08 001 8005 .02 .02- JDI S08 001 8005 .01 .01 JDI S08 001 8005 .02 .02- JDI S08 001 8005 .02 .02- JDI S08 001 8005 .01 .01 JDI S08 001 8005 .03 .03 page 728 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 48 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JDI S08 001 8005 .02 .02- JDI S08 001 8005 .03 .03 JDI S08 001 8005 .01 .01 JDI S08 001 8005 .01 .01- JDI S08 001 8005 .02 .02 JDI S08 001 8005 .01 .01 JDI S08 001 8005 .03 .03- JDI S08 001 8005 5.10 5.10- JDI S08 001 8005 .55 .55 ** OBJECT TOTAL ** 11,969.80 9,555.27 2,414.53- ** FUND/DEPT/ORG TOTAL ** 11,969.80 9,555.27 2,414.53- JDT S09 001 8005 4,470.14 4,470.14 JDT S09 001 8005 7,056.64 7,056.64- JDT S09 001 8005 57.46 57.46 JDT S09 001 8005 8.44 8.44 JDT S09 001 8005 1,178.50 1,178.50 JDT S09 001 8005 10.34 10.34- JDT S09 001 8005 .01 .01 JDT S09 001 8005 .23 .23- JDT S09 001 8005 .13 .13- JDT S09 001 8005 .13 .13- JDT S09 001 8005 .02 .02 JDT S09 001 8005 .01 .01 JDT S09 001 8005 .02 .02- JDT S09 001 8005 .01 .01 JDT S09 001 8005 .01 .01- JDT S09 001 8005 .03 .03- JDT S09 001 8005 .01 .01 JDT S09 001 8005 .38 .38 JDT S09 001 8005 .95 .95- JDT S09 001 8005 .28 .28- JDT S09 001 8005 .22 .22- JDT S09 001 8005 .01 .01- JDT S09 001 8005 .02 .02- JDT S09 001 8005 .03 .03 JDT S09 001 8005 .01 .01 JDT S09 001 8005 .01 .01 JDT S09 001 8005 .01 .01- JDT S09 001 8005 .01 .01- JDT S09 001 8005 .01 .01 JDT S09 001 8005 .02 .02 JDT S09 001 8005 63.83 63.83- JDT S09 001 8005 65.59 65.59- JDT S09 001 8005 .01 .01 JDT S09 001 8005 .04 .04- JDT S09 001 8005 .02 .02 JDT S09 001 8005 .01 .01 page 729 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 49 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JDT S09 001 8005 .01 .01 JDT S09 001 8005 .02 .02- JDT S09 001 8005 .01 .01 JDT S09 001 8005 .01 .01 JDT S09 001 8005 .01 .01- JDT S09 001 8005 .01 .01- JDT S09 001 8005 .01 .01- JDT S09 001 8005 .02 .02- JDT S09 001 8005 3.74 3.74- JDT S09 001 8005 .40 .40 JDT S09 001 8005 .01 .01- JDT S09 001 8005 .01 .01- JDT S09 001 8005 .01 .01- JDT S09 001 8005 .01 .01- JDT S09 001 8005 .01 .01- JDT S09 001 8005 .01 .01- JDT S09 001 8005 .01 .01- JDT S09 001 8005 .01 .01- JDT S09 001 8005 .01 .01 JDT S09 001 8005 .01 .01- JDT S09 001 8005 .02 .02 JDT S09 001 8005 .01 .01 JDT S09 001 8005 .02 .02- JDT S09 001 8005 .01 .01 JDT S09 001 8005 .01 .01- JDT S09 001 8005 .01 .01- JDT S09 001 8005 .01 .01- JDT S09 001 8005 .01 .01- ** OBJECT TOTAL ** 7,202.45 5,715.58 1,486.87- ** FUND/DEPT/ORG TOTAL ** 7,202.45 5,715.58 1,486.87- JEI S10 001 8005 .01 .01 JEI S10 001 8005 88,813.63 88,813.63 JEI S10 001 8005 139,843.65 139,843.65- JEI S10 001 8005 1,141.53 1,141.53 JEI S10 001 8005 168.51 168.51 JEI S10 001 8005 204.26 204.26- JEI S10 001 8005 23,364.91 23,364.91 JEI S10 001 8005 424.40 424.40- JEI S10 001 8005 442.49 442.49- JEI S10 001 8005 .02 .02 JEI S10 001 8005 .01 .01- JEI S10 001 8005 .01 .01- JEI S10 001 8005 .01 .01 JEI S10 001 8005 .09 .09 JEI S10 001 8005 1.68 1.68- JEI S10 001 8005 .91 .91- JEI S10 001 8005 .71 .71- page 730 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 50 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JEI S10 001 8005 .01 .01 JEI S10 001 8005 .01 .01- JEI S10 001 8005 .02 .02- JEI S10 001 8005 .01 .01- JEI S10 001 8005 .02 .02- JEI S10 001 8005 .01 .01- JEI S10 001 8005 .01 .01 JEI S10 001 8005 .01 .01 JEI S10 001 8005 2.61 2.61 JEI S10 001 8005 6.32 6.32- JEI S10 001 8005 1.99 1.99- JEI S10 001 8005 1.33 1.33- JEI S10 001 8005 .01 .01- JEI S10 001 8005 .01 .01- JEI S10 001 8005 .01 .01 JEI S10 001 8005 .02 .02 JEI S10 001 8005 .02 .02- JEI S10 001 8005 .01 .01 JEI S10 001 8005 .01 .01 JEI S10 001 8005 .01 .01- JEI S10 001 8005 .01 .01- JEI S10 001 8005 .01 .01 JEI S10 001 8005 .01 .01- JEI S10 001 8005 .01 .01 JEI S10 001 8005 .01 .01- JEI S10 001 8005 .01 .01- JEI S10 001 8005 .02 .02- JEI S10 001 8005 .01 .01 JEI S10 001 8005 .01 .01- JEI S10 001 8005 .01 .01 JEI S10 001 8005 .01 .01 JEI S10 001 8005 .01 .01 JEI S10 001 8005 .01 .01- JEI S10 001 8005 .01 .01- JEI S10 001 8005 .01 .01- JEI S10 001 8005 .01 .01 JEI S10 001 8005 .02 .02 JEI S10 001 8005 2.78 2.78 JEI S10 001 8005 25.32 25.32- JEI S10 001 8005 .01 .01 JEI S10 001 8005 .01 .01- JEI S10 001 8005 .01 .01 JEI S10 001 8005 .01 .01- JEI S10 001 8005 .01 .01 JEI S10 001 8005 .01 .01 ** OBJECT TOTAL ** 140,953.32 113,494.31 27,459.01- ** FUND/DEPT/ORG TOTAL ** 140,953.32 113,494.31 27,459.01- page 731 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 51 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JFC S13 001 8005 229.60 229.60 JFC S13 001 8005 17,864.71 17,864.71 JFC S13 001 8005 28,125.40 28,125.40- JFC S13 001 8005 4,699.28 4,699.28 JFC S13 001 8005 35.49 35.49 JFC S13 001 8005 42.98 42.98- JFC S13 001 8005 .05 .05 JFC S13 001 8005 1.20 1.20- JFC S13 001 8005 .64 .64- JFC S13 001 8005 .46 .46- JFC S13 001 8005 .02 .02- JFC S13 001 8005 .01 .01- JFC S13 001 8005 .01 .01- JFC S13 001 8005 .02 .02 JFC S13 001 8005 .01 .01 JFC S13 001 8005 .01 .01 JFC S13 001 8005 .01 .01- JFC S13 001 8005 1.86 1.86 JFC S13 001 8005 4.50 4.50- JFC S13 001 8005 1.44 1.44- JFC S13 001 8005 .97 .97- JFC S13 001 8005 .01 .01- JFC S13 001 8005 .01 .01 JFC S13 001 8005 .03 .03 JFC S13 001 8005 .01 .01- JFC S13 001 8005 .01 .01 JFC S13 001 8005 .01 .01- JFC S13 001 8005 .01 .01 JFC S13 001 8005 306.77 306.77- JFC S13 001 8005 316.29 316.29- JFC S13 001 8005 .01 .01- JFC S13 001 8005 .03 .03- JFC S13 001 8005 .01 .01 JFC S13 001 8005 .02 .02- JFC S13 001 8005 .01 .01 JFC S13 001 8005 .01 .01- JFC S13 001 8005 .01 .01 JFC S13 001 8005 .02 .02- JFC S13 001 8005 .01 .01- JFC S13 001 8005 18.11 18.11- JFC S13 001 8005 2.01 2.01 JFC S13 001 8005 .01 .01 JFC S13 001 8005 .01 .01 JFC S13 001 8005 .01 .01 JFC S13 001 8005 .01 .01- JFC S13 001 8005 .01 .01 JFC S13 001 8005 .01 .01- JFC S13 001 8005 .01 .01- page 732 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 52 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JFC S13 001 8005 .02 .02- JFC S13 001 8005 .01 .01- JFC S13 001 8005 .01 .01 JFC S13 001 8005 .02 .02- JFC S13 001 8005 .01 .01- JFC S13 001 8005 .01 .01 JFC S13 001 8005 .01 .01 JFC S13 001 8005 .01 .01- JFC S13 001 8005 .01 .01 JFC S13 001 8005 .01 .01- JFC S13 001 8005 .02 .02- JFC S13 001 8005 .01 .01- ** OBJECT TOTAL ** 28,819.08 22,833.21 5,985.87- ** FUND/DEPT/ORG TOTAL ** 28,819.08 22,833.21 5,985.87- JGL S15 001 8005 154.77 154.77 JGL S15 001 8005 12,041.29 12,041.29 JGL S15 001 8005 18,942.67 18,942.67- JGL S15 001 8005 113,125.97 113,125.97 JGL S15 001 8005 1.15 1.15- JGL S15 001 8005 23.95 23.95 JGL S15 001 8005 28.86 28.86- JGL S15 001 8005 3,165.42 3,165.42 JGL S15 001 8005 .01 .01 JGL S15 001 8005 .01 .01- JGL S15 001 8005 .01 .01- JGL S15 001 8005 .01 .01 JGL S15 001 8005 .01 .01- JGL S15 001 8005 .01 .01 JGL S15 001 8005 36.60 36.60- JGL S15 001 8005 38.04 38.04- JGL S15 001 8005 .03 .03- JGL S15 001 8005 .02 .02 JGL S15 001 8005 .01 .01 JGL S15 001 8005 .13 .13- JGL S15 001 8005 .07 .07- JGL S15 001 8005 .06 .06- JGL S15 001 8005 .02 .02- JGL S15 001 8005 .02 .02 JGL S15 001 8005 .01 .01 JGL S15 001 8005 .01 .01- JGL S15 001 8005 .01 .01 JGL S15 001 8005 .01 .01- JGL S15 001 8005 .22 .22 JGL S15 001 8005 .53 .53- JGL S15 001 8005 .17 .17- JGL S15 001 8005 .08 .08- JGL S15 001 8005 .02 .02 page 733 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 53 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JGL S15 001 8005 .01 .01- JGL S15 001 8005 .02 .02- JGL S15 001 8005 .01 .01- JGL S15 001 8005 .01 .01 JGL S15 001 8005 .01 .01 JGL S15 001 8005 .01 .01 JGL S15 001 8005 .01 .01- JGL S15 001 8005 .01 .01 JGL S15 001 8005 .01 .01- JGL S15 001 8005 .01 .01 JGL S15 001 8005 .01 .01- JGL S15 001 8005 .01 .01 JGL S15 001 8005 .01 .01 JGL S15 001 8005 .01 .01 JGL S15 001 8005 .01 .01- JGL S15 001 8005 .01 .01 JGL S15 001 8005 .01 .01- JGL S15 001 8005 .01 .01- JGL S15 001 8005 .01 .01- JGL S15 001 8005 .02 .02- JGL S15 001 8005 .02 .02- JGL S15 001 8005 .01 .01 JGL S15 001 8005 .01 .01 JGL S15 001 8005 .01 .01- JGL S15 001 8005 .01 .01- JGL S15 001 8005 .01 .01 JGL S15 001 8005 .02 .02 JGL S15 001 8005 2.18 2.18- JGL S15 001 8005 .22 .22 ** OBJECT TOTAL ** 19,050.81 128,512.10 109,461.29 ** FUND/DEPT/ORG TOTAL ** 19,050.81 128,512.10 109,461.29 JGZ S18 001 8005 57,849.39 57,849.39 JGZ S18 001 8005 134.86 134.86 JGZ S18 001 8005 10,492.65 10,492.65 JGZ S18 001 8005 16,522.26 16,522.26- JGZ S18 001 8005 .02 .02 JGZ S18 001 8005 19.77 19.77 JGZ S18 001 8005 24.20 24.20- JGZ S18 001 8005 2,760.50 2,760.50 JGZ S18 001 8005 .04 .04 JGZ S18 001 8005 .65 .65- JGZ S18 001 8005 .33 .33- JGZ S18 001 8005 .21 .21- JGZ S18 001 8005 .01 .01- JGZ S18 001 8005 .01 .01 JGZ S18 001 8005 .01 .01 JGZ S18 001 8005 .02 .02- page 734 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 54 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JGZ S18 001 8005 .02 .02- JGZ S18 001 8005 .01 .01- JGZ S18 001 8005 .01 .01 JGZ S18 001 8005 .01 .01- JGZ S18 001 8005 .01 .01 JGZ S18 001 8005 1.00 1.00 JGZ S18 001 8005 2.38 2.38- JGZ S18 001 8005 .73 .73- JGZ S18 001 8005 .51 .51- JGZ S18 001 8005 .01 .01 JGZ S18 001 8005 .01 .01- JGZ S18 001 8005 .02 .02- JGZ S18 001 8005 .01 .01- JGZ S18 001 8005 .01 .01- JGZ S18 001 8005 166.55 166.55- JGZ S18 001 8005 170.44 170.44- JGZ S18 001 8005 .01 .01- JGZ S18 001 8005 .01 .01 JGZ S18 001 8005 .01 .01- JGZ S18 001 8005 .01 .01- JGZ S18 001 8005 .01 .01 JGZ S18 001 8005 .01 .01- JGZ S18 001 8005 1.11 1.11 JGZ S18 001 8005 9.74 9.74- JGZ S18 001 8005 .02 .02 JGZ S18 001 8005 .01 .01 JGZ S18 001 8005 .01 .01- JGZ S18 001 8005 .04 .04 JGZ S18 001 8005 .01 .01- JGZ S18 001 8005 .01 .01 JGZ S18 001 8005 .01 .01 JGZ S18 001 8005 .02 .02- JGZ S18 001 8005 .01 .01 JGZ S18 001 8005 .01 .01 JGZ S18 001 8005 .02 .02 JGZ S18 001 8005 .01 .01 JGZ S18 001 8005 .01 .01 JGZ S18 001 8005 .02 .02 JGZ S18 001 8005 .02 .02- JGZ S18 001 8005 .01 .01 JGZ S18 001 8005 .01 .01 ** OBJECT TOTAL ** 16,898.22 71,259.60 54,361.38 ** FUND/DEPT/ORG TOTAL ** 16,898.22 71,259.60 54,361.38 JHK S22 001 8005 .02 .02 JHK S22 001 8005 23,189.60 23,189.60 JHK S22 001 8005 36,508.68 36,508.68- JHK S22 001 8005 298.09 298.09 page 735 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 55 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JHK S22 001 8005 370,845.36 370,845.36 JHK S22 001 8005 .01 .01 JHK S22 001 8005 44.84 44.84 JHK S22 001 8005 54.47 54.47- JHK S22 001 8005 6,099.94 6,099.94 JHK S22 001 8005 .01 .01 JHK S22 001 8005 .01 .01- JHK S22 001 8005 .01 .01 JHK S22 001 8005 .01 .01 JHK S22 001 8005 526.28 526.28- JHK S22 001 8005 547.13 547.13- JHK S22 001 8005 .03 .03 JHK S22 001 8005 .01 .01 JHK S22 001 8005 .07 .07 JHK S22 001 8005 2.04 2.04- JHK S22 001 8005 1.07 1.07- JHK S22 001 8005 .81 .81- JHK S22 001 8005 .01 .01- JHK S22 001 8005 .01 .01 JHK S22 001 8005 .02 .02 JHK S22 001 8005 .01 .01 JHK S22 001 8005 .01 .01 JHK S22 001 8005 .01 .01- JHK S22 001 8005 .01 .01 JHK S22 001 8005 .01 .01- JHK S22 001 8005 .01 .01 JHK S22 001 8005 .01 .01 JHK S22 001 8005 .01 .01 JHK S22 001 8005 3.22 3.22 JHK S22 001 8005 7.74 7.74- JHK S22 001 8005 2.43 2.43- JHK S22 001 8005 1.65 1.65- JHK S22 001 8005 .02 .02- JHK S22 001 8005 .01 .01- JHK S22 001 8005 .03 .03- JHK S22 001 8005 .02 .02 JHK S22 001 8005 .02 .02- JHK S22 001 8005 .01 .01- JHK S22 001 8005 .01 .01- JHK S22 001 8005 .02 .02 JHK S22 001 8005 .01 .01 JHK S22 001 8005 .01 .01 JHK S22 001 8005 .01 .01- JHK S22 001 8005 .01 .01 JHK S22 001 8005 .02 .02 JHK S22 001 8005 .01 .01 JHK S22 001 8005 .01 .01 JHK S22 001 8005 .02 .02 page 736 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 56 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JHK S22 001 8005 .01 .01 JHK S22 001 8005 .01 .01 JHK S22 001 8005 .02 .02- JHK S22 001 8005 .02 .02 JHK S22 001 8005 .01 .01 JHK S22 001 8005 .01 .01 JHK S22 001 8005 .01 .01 JHK S22 001 8005 .02 .02- JHK S22 001 8005 .01 .01 JHK S22 001 8005 .01 .01 JHK S22 001 8005 .01 .01- JHK S22 001 8005 .01 .01 JHK S22 001 8005 .01 .01- JHK S22 001 8005 .01 .01 JHK S22 001 8005 .02 .02 JHK S22 001 8005 31.35 31.35- JHK S22 001 8005 3.44 3.44 ** OBJECT TOTAL ** 37,683.86 400,485.01 362,801.15 ** FUND/DEPT/ORG TOTAL ** 37,683.86 400,485.01 362,801.15 JIA S24 001 8005 21.30 21.30 JIA S24 001 8005 1,656.18 1,656.18 JIA S24 001 8005 2,612.51 2,612.51- JIA S24 001 8005 436.35 436.35 JIA S24 001 8005 3.84 3.84 JIA S24 001 8005 4.39 4.39- JIA S24 001 8005 8.48 8.48- JIA S24 001 8005 9.23 9.23- JIA S24 001 8005 .01 .01- JIA S24 001 8005 .01 .01 JIA S24 001 8005 .01 .01- JIA S24 001 8005 .02 .02 JIA S24 001 8005 .02 .02- JIA S24 001 8005 .01 .01- JIA S24 001 8005 .01 .01- JIA S24 001 8005 .01 .01- JIA S24 001 8005 .05 .05- JIA S24 001 8005 .02 .02 JIA S24 001 8005 .02 .02- JIA S24 001 8005 .01 .01 JIA S24 001 8005 .01 .01- JIA S24 001 8005 .02 .02 JIA S24 001 8005 .01 .01 JIA S24 001 8005 .01 .01 JIA S24 001 8005 .06 .06 JIA S24 001 8005 .08 .08- JIA S24 001 8005 .04 .04- JIA S24 001 8005 .04 .04- page 737 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 57 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JIA S24 001 8005 .02 .02- JIA S24 001 8005 .01 .01 JIA S24 001 8005 .02 .02 JIA S24 001 8005 .01 .01 JIA S24 001 8005 .01 .01 JIA S24 001 8005 .01 .01 JIA S24 001 8005 .02 .02 JIA S24 001 8005 .03 .03- JIA S24 001 8005 .02 .02- JIA S24 001 8005 .01 .01 JIA S24 001 8005 .02 .02 JIA S24 001 8005 .01 .01- JIA S24 001 8005 .01 .01- JIA S24 001 8005 .01 .01 JIA S24 001 8005 .02 .02- JIA S24 001 8005 .01 .01 JIA S24 001 8005 .01 .01- JIA S24 001 8005 .01 .01- JIA S24 001 8005 .01 .01 JIA S24 001 8005 .02 .02 JIA S24 001 8005 .01 .01- JIA S24 001 8005 .01 .01 JIA S24 001 8005 .01 .01- JIA S24 001 8005 .01 .01- JIA S24 001 8005 .01 .01- JIA S24 001 8005 .01 .01- JIA S24 001 8005 .01 .01 JIA S24 001 8005 .01 .01 JIA S24 001 8005 .01 .01- JIA S24 001 8005 .01 .01- JIA S24 001 8005 .02 .02- JIA S24 001 8005 .55 .55- JIA S24 001 8005 .05 .05 ** OBJECT TOTAL ** 2,635.69 2,118.07 517.62- ** FUND/DEPT/ORG TOTAL ** 2,635.69 2,118.07 517.62- JIJ S28 001 8005 .02 .02 JIJ S28 001 8005 14,614.70 14,614.70 JIJ S28 001 8005 23,011.61 23,011.61- JIJ S28 001 8005 187.82 187.82 JIJ S28 001 8005 28.92 28.92 JIJ S28 001 8005 34.89 34.89- JIJ S28 001 8005 3,844.79 3,844.79 JIJ S28 001 8005 .05 .05 JIJ S28 001 8005 1.09 1.09- JIJ S28 001 8005 .58 .58- JIJ S28 001 8005 .42 .42- JIJ S28 001 8005 .02 .02 page 738 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 58 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JIJ S28 001 8005 .01 .01- JIJ S28 001 8005 .01 .01- JIJ S28 001 8005 .03 .03- JIJ S28 001 8005 .01 .01 JIJ S28 001 8005 .01 .01- JIJ S28 001 8005 .01 .01 JIJ S28 001 8005 .01 .01- JIJ S28 001 8005 1.77 1.77 JIJ S28 001 8005 4.13 4.13- JIJ S28 001 8005 1.27 1.27- JIJ S28 001 8005 .77 .77- JIJ S28 001 8005 .04 .04 JIJ S28 001 8005 .01 .01 JIJ S28 001 8005 .01 .01 JIJ S28 001 8005 .04 .04- JIJ S28 001 8005 .02 .02- JIJ S28 001 8005 .03 .03 JIJ S28 001 8005 .01 .01- JIJ S28 001 8005 .01 .01- JIJ S28 001 8005 .01 .01- JIJ S28 001 8005 289.90 289.90- JIJ S28 001 8005 301.52 301.52- JIJ S28 001 8005 .04 .04 JIJ S28 001 8005 .02 .02- JIJ S28 001 8005 .01 .01- JIJ S28 001 8005 .02 .02 JIJ S28 001 8005 .02 .02- JIJ S28 001 8005 .01 .01- JIJ S28 001 8005 .01 .01 JIJ S28 001 8005 1.89 1.89 JIJ S28 001 8005 17.26 17.26- JIJ S28 001 8005 .01 .01- JIJ S28 001 8005 .01 .01 JIJ S28 001 8005 .01 .01 JIJ S28 001 8005 .01 .01 JIJ S28 001 8005 .01 .01- JIJ S28 001 8005 .01 .01- JIJ S28 001 8005 .01 .01- JIJ S28 001 8005 .01 .01 JIJ S28 001 8005 .01 .01 JIJ S28 001 8005 .02 .02 JIJ S28 001 8005 .02 .02- JIJ S28 001 8005 .01 .01- JIJ S28 001 8005 .01 .01- JIJ S28 001 8005 .02 .02- JIJ S28 001 8005 .01 .01 JIJ S28 001 8005 .02 .02 JIJ S28 001 8005 .01 .01- page 739 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 59 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JIJ S28 001 8005 .01 .01- JIJ S28 001 8005 .01 .01 JIJ S28 001 8005 .01 .01- ** OBJECT TOTAL ** 23,663.79 18,680.27 4,983.52- ** FUND/DEPT/ORG TOTAL ** 23,663.79 18,680.27 4,983.52- JJC S32 001 8005 57.33 57.33 JJC S32 001 8005 4,459.92 4,459.92 JJC S32 001 8005 7,020.32 7,020.32- JJC S32 001 8005 1,173.01 1,173.01 JJC S32 001 8005 9.23 9.23 JJC S32 001 8005 11.21 11.21- JJC S32 001 8005 .10 .10- JJC S32 001 8005 .02 .02- JJC S32 001 8005 .01 .01- JJC S32 001 8005 .02 .02- JJC S32 001 8005 .03 .03 JJC S32 001 8005 .01 .01 JJC S32 001 8005 .01 .01 JJC S32 001 8005 .01 .01 JJC S32 001 8005 .02 .02- JJC S32 001 8005 .01 .01- JJC S32 001 8005 .14 .14 JJC S32 001 8005 .30 .30- JJC S32 001 8005 .08 .08- JJC S32 001 8005 .05 .05- JJC S32 001 8005 .04 .04 JJC S32 001 8005 .02 .02 JJC S32 001 8005 .03 .03- JJC S32 001 8005 .01 .01- JJC S32 001 8005 .01 .01- JJC S32 001 8005 .01 .01 JJC S32 001 8005 .02 .02 JJC S32 001 8005 .01 .01- JJC S32 001 8005 32.28 32.28- JJC S32 001 8005 28.02 28.02- JJC S32 001 8005 .02 .02- JJC S32 001 8005 .02 .02- JJC S32 001 8005 .01 .01 JJC S32 001 8005 .01 .01 JJC S32 001 8005 .02 .02- JJC S32 001 8005 .02 .02 JJC S32 001 8005 .01 .01- JJC S32 001 8005 .01 .01- JJC S32 001 8005 .01 .01- JJC S32 001 8005 .01 .01 JJC S32 001 8005 .01 .01 JJC S32 001 8005 .02 .02- page 740 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 60 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JJC S32 001 8005 1.59 1.59- JJC S32 001 8005 .22 .22 JJC S32 001 8005 .01 .01 JJC S32 001 8005 .01 .01 JJC S32 001 8005 .01 .01- JJC S32 001 8005 .02 .02- JJC S32 001 8005 .01 .01 JJC S32 001 8005 .03 .03 JJC S32 001 8005 .02 .02 JJC S32 001 8005 .01 .01 JJC S32 001 8005 .01 .01 JJC S32 001 8005 .01 .01- JJC S32 001 8005 .01 .01- JJC S32 001 8005 .01 .01- JJC S32 001 8005 .01 .01 JJC S32 001 8005 .01 .01- JJC S32 001 8005 .03 .03 JJC S32 001 8005 .01 .01- JJC S32 001 8005 .01 .01- JJC S32 001 8005 .01 .01 JJC S32 001 8005 .03 .03 ** OBJECT TOTAL ** 7,094.29 5,700.24 1,394.05- ** FUND/DEPT/ORG TOTAL ** 7,094.29 5,700.24 1,394.05- JJK S35 001 8005 .04 .04 JJK S35 001 8005 173.66 173.66 JJK S35 001 8005 13,512.47 13,512.47 JJK S35 001 8005 21,279.34 21,279.34- JJK S35 001 8005 3,555.22 3,555.22 JJK S35 001 8005 26.84 26.84 JJK S35 001 8005 32.43 32.43- JJK S35 001 8005 122.39 122.39- JJK S35 001 8005 126.10 126.10- JJK S35 001 8005 .01 .01 JJK S35 001 8005 .02 .02 JJK S35 001 8005 .47 .47- JJK S35 001 8005 .23 .23- JJK S35 001 8005 .21 .21- JJK S35 001 8005 .01 .01 JJK S35 001 8005 .02 .02- JJK S35 001 8005 .01 .01 JJK S35 001 8005 .01 .01 JJK S35 001 8005 .01 .01- JJK S35 001 8005 .02 .02- JJK S35 001 8005 .02 .02 JJK S35 001 8005 .01 .01- JJK S35 001 8005 .01 .01 JJK S35 001 8005 .01 .01 page 741 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 61 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JJK S35 001 8005 .01 .01- JJK S35 001 8005 .01 .01 JJK S35 001 8005 .77 .77 JJK S35 001 8005 1.75 1.75- JJK S35 001 8005 .54 .54- JJK S35 001 8005 .41 .41- JJK S35 001 8005 .01 .01 JJK S35 001 8005 .01 .01- JJK S35 001 8005 .01 .01 JJK S35 001 8005 .02 .02 JJK S35 001 8005 .01 .01 JJK S35 001 8005 .01 .01- JJK S35 001 8005 .01 .01- JJK S35 001 8005 .02 .02- JJK S35 001 8005 .01 .01- JJK S35 001 8005 .01 .01 JJK S35 001 8005 .01 .01 JJK S35 001 8005 .01 .01 JJK S35 001 8005 .01 .01- JJK S35 001 8005 .01 .01- JJK S35 001 8005 .02 .02 JJK S35 001 8005 .01 .01- JJK S35 001 8005 .01 .01 JJK S35 001 8005 .02 .02- JJK S35 001 8005 .01 .01- JJK S35 001 8005 .01 .01- JJK S35 001 8005 .01 .01- JJK S35 001 8005 .01 .01- JJK S35 001 8005 .03 .03 JJK S35 001 8005 .02 .02- JJK S35 001 8005 .01 .01- JJK S35 001 8005 .02 .02- JJK S35 001 8005 .02 .02 JJK S35 001 8005 .01 .01 JJK S35 001 8005 .02 .02- JJK S35 001 8005 .01 .01 JJK S35 001 8005 7.23 7.23- JJK S35 001 8005 .82 .82 ** OBJECT TOTAL ** 21,571.39 17,270.11 4,301.28- ** FUND/DEPT/ORG TOTAL ** 21,571.39 17,270.11 4,301.28- JJZ S36 001 8005 1.77 1.77 JJZ S36 001 8005 138.03 138.03 JJZ S36 001 8005 210.17 210.17- JJZ S36 001 8005 35.33 35.33 JJZ S36 001 8005 .18 .18 JJZ S36 001 8005 .30 .30- JJZ S36 001 8005 1.36 1.36- page 742 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 62 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JJZ S36 001 8005 1.41 1.41- JJZ S36 001 8005 .02 .02 JJZ S36 001 8005 .03 .03 JJZ S36 001 8005 .03 .03- JJZ S36 001 8005 .02 .02- JJZ S36 001 8005 .01 .01 JJZ S36 001 8005 .02 .02- JJZ S36 001 8005 .01 .01- JJZ S36 001 8005 .03 .03- JJZ S36 001 8005 .02 .02 JJZ S36 001 8005 .03 .03- JJZ S36 001 8005 .01 .01- JJZ S36 001 8005 .01 .01- JJZ S36 001 8005 .01 .01 JJZ S36 001 8005 .01 .01- JJZ S36 001 8005 .01 .01- JJZ S36 001 8005 .01 .01 JJZ S36 001 8005 .02 .02 JJZ S36 001 8005 .03 .03- JJZ S36 001 8005 .02 .02- JJZ S36 001 8005 .03 .03 JJZ S36 001 8005 .03 .03 JJZ S36 001 8005 .02 .02- JJZ S36 001 8005 .01 .01 JJZ S36 001 8005 .01 .01 JJZ S36 001 8005 .02 .02 JJZ S36 001 8005 .01 .01- JJZ S36 001 8005 .01 .01- JJZ S36 001 8005 .01 .01- JJZ S36 001 8005 .01 .01- JJZ S36 001 8005 .01 .01- JJZ S36 001 8005 .01 .01 JJZ S36 001 8005 .01 .01- JJZ S36 001 8005 .02 .02 JJZ S36 001 8005 .01 .01- JJZ S36 001 8005 .02 .02 JJZ S36 001 8005 .01 .01 JJZ S36 001 8005 .01 .01- JJZ S36 001 8005 .02 .02 JJZ S36 001 8005 .02 .02- JJZ S36 001 8005 .01 .01 JJZ S36 001 8005 .01 .01 JJZ S36 001 8005 .01 .01 JJZ S36 001 8005 .01 .01 JJZ S36 001 8005 .01 .01 JJZ S36 001 8005 .01 .01- JJZ S36 001 8005 .02 .02- JJZ S36 001 8005 .01 .01 page 743 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 63 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JJZ S36 001 8005 .01 .01 JJZ S36 001 8005 .09 .09- JJZ S36 001 8005 .02 .02 JJZ S36 001 8005 .02 .02 JJZ S36 001 8005 .01 .01- JJZ S36 001 8005 .01 .01 ** OBJECT TOTAL ** 213.72 175.73 37.99- ** FUND/DEPT/ORG TOTAL ** 213.72 175.73 37.99- JKA S36 053 8005 .01 .01 JKA S36 053 8005 .01 .01- JKA S36 053 8005 .01 .01- ** OBJECT TOTAL ** .02 .01 .01- ** FUND/DEPT/ORG TOTAL ** .02 .01 .01- JKD S38 001 8005 123.80 123.80 JKD S38 001 8005 9,633.69 9,633.69 JKD S38 001 8005 15,169.88 15,169.88- JKD S38 001 8005 2,534.55 2,534.55 JKD S38 001 8005 18.54 18.54 JKD S38 001 8005 22.64 22.64- JKD S38 001 8005 38.53 38.53- JKD S38 001 8005 39.89 39.89- JKD S38 001 8005 .01 .01- JKD S38 001 8005 .02 .02- JKD S38 001 8005 .02 .02- JKD S38 001 8005 .02 .02 JKD S38 001 8005 .03 .03 JKD S38 001 8005 .01 .01- JKD S38 001 8005 .04 .04 JKD S38 001 8005 .15 .15- JKD S38 001 8005 .07 .07- JKD S38 001 8005 .05 .05- JKD S38 001 8005 .01 .01 JKD S38 001 8005 .01 .01- JKD S38 001 8005 .01 .01 JKD S38 001 8005 .01 .01 JKD S38 001 8005 .01 .01- JKD S38 001 8005 .02 .02 JKD S38 001 8005 .01 .01- JKD S38 001 8005 .01 .01 JKD S38 001 8005 .01 .01- JKD S38 001 8005 .01 .01- JKD S38 001 8005 .01 .01 JKD S38 001 8005 .23 .23 JKD S38 001 8005 .59 .59- JKD S38 001 8005 .17 .17- JKD S38 001 8005 .15 .15- page 744 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 64 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JKD S38 001 8005 .02 .02- JKD S38 001 8005 .02 .02 JKD S38 001 8005 .03 .03- JKD S38 001 8005 .01 .01- JKD S38 001 8005 .02 .02- JKD S38 001 8005 .01 .01 JKD S38 001 8005 .01 .01- JKD S38 001 8005 .01 .01 JKD S38 001 8005 .01 .01 JKD S38 001 8005 .01 .01 JKD S38 001 8005 .01 .01- JKD S38 001 8005 .01 .01- JKD S38 001 8005 .01 .01- JKD S38 001 8005 .02 .02 JKD S38 001 8005 .01 .01 JKD S38 001 8005 .01 .01 JKD S38 001 8005 .01 .01- JKD S38 001 8005 .02 .02- JKD S38 001 8005 .02 .02- JKD S38 001 8005 .01 .01 JKD S38 001 8005 .01 .01- JKD S38 001 8005 .02 .02- JKD S38 001 8005 .02 .02- JKD S38 001 8005 .01 .01- JKD S38 001 8005 .03 .03 JKD S38 001 8005 .02 .02 JKD S38 001 8005 .02 .02 JKD S38 001 8005 .02 .02- JKD S38 001 8005 .01 .01 JKD S38 001 8005 .01 .01 JKD S38 001 8005 .01 .01 JKD S38 001 8005 .01 .01- JKD S38 001 8005 .04 .04- JKD S38 001 8005 2.28 2.28- JKD S38 001 8005 .26 .26 ** OBJECT TOTAL ** 15,274.81 12,311.44 2,963.37- ** FUND/DEPT/ORG TOTAL ** 15,274.81 12,311.44 2,963.37- JKM S41 001 8005 .02 .02- JKM S41 001 8005 2,921.12 2,921.12 JKM S41 001 8005 4,599.05 4,599.05- JKM S41 001 8005 37.55 37.55 JKM S41 001 8005 5.66 5.66 JKM S41 001 8005 7.07 7.07- JKM S41 001 8005 768.43 768.43 JKM S41 001 8005 13.16 13.16- JKM S41 001 8005 13.69 13.69- JKM S41 001 8005 .02 .02 page 745 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 65 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JKM S41 001 8005 .01 .01- JKM S41 001 8005 .02 .02 JKM S41 001 8005 .01 .01- JKM S41 001 8005 .01 .01 JKM S41 001 8005 .06 .06- JKM S41 001 8005 .03 .03- JKM S41 001 8005 .01 .01 JKM S41 001 8005 .02 .02- JKM S41 001 8005 .01 .01 JKM S41 001 8005 .02 .02- JKM S41 001 8005 .01 .01- JKM S41 001 8005 .01 .01- JKM S41 001 8005 .07 .07 JKM S41 001 8005 .21 .21- JKM S41 001 8005 .08 .08- JKM S41 001 8005 .02 .02- JKM S41 001 8005 .01 .01- JKM S41 001 8005 .01 .01- JKM S41 001 8005 .03 .03- JKM S41 001 8005 .02 .02- JKM S41 001 8005 .01 .01- JKM S41 001 8005 .01 .01- JKM S41 001 8005 .01 .01 JKM S41 001 8005 .01 .01- JKM S41 001 8005 .01 .01 JKM S41 001 8005 .01 .01- JKM S41 001 8005 .01 .01 JKM S41 001 8005 .01 .01- JKM S41 001 8005 .01 .01 JKM S41 001 8005 .01 .01- JKM S41 001 8005 .01 .01- JKM S41 001 8005 .02 .02- JKM S41 001 8005 .03 .03- JKM S41 001 8005 .02 .02 JKM S41 001 8005 .04 .04 JKM S41 001 8005 .01 .01 JKM S41 001 8005 .02 .02- JKM S41 001 8005 .01 .01 JKM S41 001 8005 .01 .01 JKM S41 001 8005 .03 .03 JKM S41 001 8005 .01 .01- JKM S41 001 8005 .02 .02- JKM S41 001 8005 .02 .02- JKM S41 001 8005 .77 .77- JKM S41 001 8005 .07 .07 ** OBJECT TOTAL ** 4,634.50 3,733.13 901.37- ** FUND/DEPT/ORG TOTAL ** 4,634.50 3,733.13 901.37- page 746 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 66 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JKR S45 001 8005 .05 .05 JKR S45 001 8005 26,425.03 26,425.03 JKR S45 001 8005 41,596.39 41,596.39- JKR S45 001 8005 10.35 10.35- JKR S45 001 8005 339.64 339.64 JKR S45 001 8005 304.05 304.05- JKR S45 001 8005 51.17 51.17 JKR S45 001 8005 62.02 62.02- JKR S45 001 8005 1,725.24 1,725.24- JKR S45 001 8005 6,950.22 6,950.22 JKR S45 001 8005 .01 .01- JKR S45 001 8005 301.27 301.27- JKR S45 001 8005 312.36 312.36- JKR S45 001 8005 .01 .01- JKR S45 001 8005 .02 .02 JKR S45 001 8005 .01 .01- JKR S45 001 8005 .01 .01 JKR S45 001 8005 .02 .02 JKR S45 001 8005 .02 .02 JKR S45 001 8005 1.21 1.21- JKR S45 001 8005 .64 .64- JKR S45 001 8005 .53 .53- JKR S45 001 8005 .02 .02 JKR S45 001 8005 .03 .03- JKR S45 001 8005 .01 .01- JKR S45 001 8005 .02 .02 JKR S45 001 8005 .01 .01- JKR S45 001 8005 .01 .01 JKR S45 001 8005 .01 .01 JKR S45 001 8005 .01 .01 JKR S45 001 8005 1.84 1.84 JKR S45 001 8005 4.51 4.51- JKR S45 001 8005 1.50 1.50- JKR S45 001 8005 1.05 1.05- JKR S45 001 8005 .01 .01 JKR S45 001 8005 .01 .01 JKR S45 001 8005 .02 .02 JKR S45 001 8005 .01 .01- JKR S45 001 8005 .01 .01 JKR S45 001 8005 .02 .02 JKR S45 001 8005 .01 .01 JKR S45 001 8005 .01 .01 JKR S45 001 8005 .01 .01 JKR S45 001 8005 .02 .02- JKR S45 001 8005 .02 .02- JKR S45 001 8005 .03 .03- JKR S45 001 8005 .01 .01 JKR S45 001 8005 .02 .02 page 747 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 67 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JKR S45 001 8005 .02 .02 JKR S45 001 8005 .01 .01 JKR S45 001 8005 .01 .01 JKR S45 001 8005 .01 .01 JKR S45 001 8005 .01 .01- JKR S45 001 8005 .01 .01 JKR S45 001 8005 .01 .01- JKR S45 001 8005 .01 .01- JKR S45 001 8005 .01 .01- JKR S45 001 8005 .01 .01 JKR S45 001 8005 .02 .02- JKR S45 001 8005 .01 .01- JKR S45 001 8005 .01 .01- JKR S45 001 8005 .03 .03 JKR S45 001 8005 .01 .01 JKR S45 001 8005 1.96 1.96 JKR S45 001 8005 17.89 17.89- JKR S45 001 8005 .01 .01 JKR S45 001 8005 .01 .01- JKR S45 001 8005 .01 .01 JKR S45 001 8005 .01 .01- JKR S45 001 8005 .01 .01- JKR S45 001 8005 .01 .01 JKR S45 001 8005 .01 .01 ** OBJECT TOTAL ** 44,339.28 33,770.33 10,568.95- ** FUND/DEPT/ORG TOTAL ** 44,339.28 33,770.33 10,568.95- JLO S46 001 8005 5.07 5.07 JLO S46 001 8005 393.59 393.59 JLO S46 001 8005 630.22 630.22- JLO S46 001 8005 104.97 104.97 JLO S46 001 8005 .83 .83 JLO S46 001 8005 .96 .96- JLO S46 001 8005 .01 .01 JLO S46 001 8005 .07 .07- JLO S46 001 8005 .03 .03- JLO S46 001 8005 .02 .02- JLO S46 001 8005 .01 .01 JLO S46 001 8005 .02 .02 JLO S46 001 8005 .01 .01 JLO S46 001 8005 .02 .02 JLO S46 001 8005 .01 .01 JLO S46 001 8005 .01 .01- JLO S46 001 8005 .01 .01- JLO S46 001 8005 .13 .13 JLO S46 001 8005 .25 .25- JLO S46 001 8005 .03 .03- JLO S46 001 8005 .01 .01 page 748 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 68 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JLO S46 001 8005 .01 .01- JLO S46 001 8005 .01 .01- JLO S46 001 8005 .01 .01- JLO S46 001 8005 .01 .01- JLO S46 001 8005 .02 .02- JLO S46 001 8005 .01 .01- JLO S46 001 8005 .01 .01- JLO S46 001 8005 28.48 28.48- JLO S46 001 8005 21.85 21.85- JLO S46 001 8005 .02 .02 JLO S46 001 8005 .01 .01 JLO S46 001 8005 .02 .02 JLO S46 001 8005 .01 .01 JLO S46 001 8005 .21 .21 JLO S46 001 8005 1.22 1.22- JLO S46 001 8005 .01 .01- JLO S46 001 8005 .01 .01- JLO S46 001 8005 .01 .01 JLO S46 001 8005 .01 .01- JLO S46 001 8005 .01 .01 JLO S46 001 8005 .02 .02- JLO S46 001 8005 .01 .01- JLO S46 001 8005 .01 .01- JLO S46 001 8005 .01 .01- JLO S46 001 8005 .02 .02 JLO S46 001 8005 .01 .01 JLO S46 001 8005 .01 .01 JLO S46 001 8005 .01 .01- JLO S46 001 8005 .01 .01- JLO S46 001 8005 .01 .01- JLO S46 001 8005 .01 .01- JLO S46 001 8005 .01 .01 JLO S46 001 8005 .01 .01 JLO S46 001 8005 .01 .01- JLO S46 001 8005 .01 .01- JLO S46 001 8005 .06 .06- JLO S46 001 8005 .01 .01 ** OBJECT TOTAL ** 683.43 505.04 178.39- ** FUND/DEPT/ORG TOTAL ** 683.43 505.04 178.39- JLV S49 001 8005 .04 .04- JLV S49 001 8005 46,670.73 46,670.73 JLV S49 001 8005 73,483.43 73,483.43- JLV S49 001 8005 599.88 599.88 JLV S49 001 8005 91.53 91.53 JLV S49 001 8005 110.97 110.97- JLV S49 001 8005 12,277.62 12,277.62 JLV S49 001 8005 277.44 277.44- page 749 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 69 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JLV S49 001 8005 285.99 285.99- JLV S49 001 8005 .02 .02- JLV S49 001 8005 .02 .02- JLV S49 001 8005 .01 .01 JLV S49 001 8005 .02 .02- JLV S49 001 8005 .03 .03 JLV S49 001 8005 1.05 1.05- JLV S49 001 8005 .57 .57- JLV S49 001 8005 .44 .44- JLV S49 001 8005 .02 .02 JLV S49 001 8005 .01 .01 JLV S49 001 8005 .02 .02- JLV S49 001 8005 .01 .01 JLV S49 001 8005 .03 .03- JLV S49 001 8005 .01 .01 JLV S49 001 8005 .01 .01 JLV S49 001 8005 .01 .01 JLV S49 001 8005 1.67 1.67 JLV S49 001 8005 4.04 4.04- JLV S49 001 8005 1.23 1.23- JLV S49 001 8005 .85 .85- JLV S49 001 8005 .01 .01 JLV S49 001 8005 .02 .02 JLV S49 001 8005 .03 .03 JLV S49 001 8005 .01 .01 JLV S49 001 8005 .01 .01 JLV S49 001 8005 .01 .01 JLV S49 001 8005 .01 .01- JLV S49 001 8005 .01 .01- JLV S49 001 8005 .01 .01 JLV S49 001 8005 .01 .01 JLV S49 001 8005 .02 .02 JLV S49 001 8005 .01 .01- JLV S49 001 8005 .04 .04- JLV S49 001 8005 .01 .01 JLV S49 001 8005 .01 .01- JLV S49 001 8005 .02 .02- JLV S49 001 8005 .01 .01 JLV S49 001 8005 .01 .01 JLV S49 001 8005 .01 .01- JLV S49 001 8005 .01 .01- JLV S49 001 8005 .01 .01- JLV S49 001 8005 .01 .01 JLV S49 001 8005 .01 .01- JLV S49 001 8005 .01 .01 JLV S49 001 8005 .01 .01- JLV S49 001 8005 .01 .01 JLV S49 001 8005 1.81 1.81 page 750 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 70 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JLV S49 001 8005 16.34 16.34- JLV S49 001 8005 .02 .02 JLV S49 001 8005 .02 .02 JLV S49 001 8005 .02 .02 JLV S49 001 8005 .01 .01- JLV S49 001 8005 .02 .02 ** OBJECT TOTAL ** 74,182.66 59,643.62 14,539.04- ** FUND/DEPT/ORG TOTAL ** 74,182.66 59,643.62 14,539.04- JME S51 001 8005 300.37 300.37 JME S51 001 8005 23,370.24 23,370.24 JME S51 001 8005 36,794.91 36,794.91- JME S51 001 8005 .04 .04- JME S51 001 8005 6,147.74 6,147.74 JME S51 001 8005 45.25 45.25 JME S51 001 8005 54.80 54.80- JME S51 001 8005 .01 .01- JME S51 001 8005 .01 .01- JME S51 001 8005 .02 .02 JME S51 001 8005 .27 .27- JME S51 001 8005 .15 .15- JME S51 001 8005 .13 .13- JME S51 001 8005 .01 .01- JME S51 001 8005 .01 .01 JME S51 001 8005 .02 .02- JME S51 001 8005 .01 .01 JME S51 001 8005 .02 .02- JME S51 001 8005 .01 .01- JME S51 001 8005 .01 .01 JME S51 001 8005 .01 .01 JME S51 001 8005 .40 .40 JME S51 001 8005 .96 .96- JME S51 001 8005 .33 .33- JME S51 001 8005 .23 .23- JME S51 001 8005 .01 .01 JME S51 001 8005 .01 .01 JME S51 001 8005 .02 .02- JME S51 001 8005 .01 .01 JME S51 001 8005 .01 .01- JME S51 001 8005 .01 .01 JME S51 001 8005 .01 .01- JME S51 001 8005 .01 .01- JME S51 001 8005 .01 .01 JME S51 001 8005 61.65 61.65- JME S51 001 8005 66.95 66.95- JME S51 001 8005 .02 .02- JME S51 001 8005 .01 .01 JME S51 001 8005 .03 .03- page 751 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 71 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JME S51 001 8005 .01 .01 JME S51 001 8005 .40 .40 JME S51 001 8005 3.84 3.84- JME S51 001 8005 .02 .02 JME S51 001 8005 .01 .01- JME S51 001 8005 .01 .01 JME S51 001 8005 .01 .01 JME S51 001 8005 .02 .02 JME S51 001 8005 .01 .01 JME S51 001 8005 .01 .01 JME S51 001 8005 .01 .01- JME S51 001 8005 .01 .01- JME S51 001 8005 .01 .01- JME S51 001 8005 .02 .02 JME S51 001 8005 .01 .01- JME S51 001 8005 .01 .01- JME S51 001 8005 .01 .01- JME S51 001 8005 .02 .02 JME S51 001 8005 .02 .02- JME S51 001 8005 .01 .01- JME S51 001 8005 .01 .01- JME S51 001 8005 .01 .01- JME S51 001 8005 .01 .01 JME S51 001 8005 .01 .01 JME S51 001 8005 .03 .03 JME S51 001 8005 .04 .04- ** OBJECT TOTAL ** 36,984.60 29,864.70 7,119.90- ** FUND/DEPT/ORG TOTAL ** 36,984.60 29,864.70 7,119.90- JMF S51 053 8005 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** .01 .01- JMN S52 001 8005 16.90 16.90 JMN S52 001 8005 1,316.24 1,316.24 JMN S52 001 8005 2,060.01 2,060.01- JMN S52 001 8005 344.56 344.56 JMN S52 001 8005 2.54 2.54 JMN S52 001 8005 3.04 3.04- JMN S52 001 8005 32.66 32.66- JMN S52 001 8005 33.67 33.67- JMN S52 001 8005 .02 .02- JMN S52 001 8005 .01 .01 JMN S52 001 8005 .01 .01 JMN S52 001 8005 .02 .02 JMN S52 001 8005 .03 .03 JMN S52 001 8005 .13 .13- JMN S52 001 8005 .07 .07- page 752 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 72 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JMN S52 001 8005 .04 .04- JMN S52 001 8005 .01 .01- JMN S52 001 8005 .02 .02- JMN S52 001 8005 .01 .01 JMN S52 001 8005 .01 .01 JMN S52 001 8005 .01 .01 JMN S52 001 8005 .01 .01 JMN S52 001 8005 .01 .01 JMN S52 001 8005 .23 .23 JMN S52 001 8005 .50 .50- JMN S52 001 8005 .13 .13- JMN S52 001 8005 .10 .10- JMN S52 001 8005 .02 .02- JMN S52 001 8005 .01 .01- JMN S52 001 8005 .01 .01 JMN S52 001 8005 .01 .01- JMN S52 001 8005 .01 .01- JMN S52 001 8005 .01 .01- JMN S52 001 8005 .03 .03 JMN S52 001 8005 .01 .01 JMN S52 001 8005 .01 .01- JMN S52 001 8005 .01 .01- JMN S52 001 8005 .02 .02- JMN S52 001 8005 .02 .02- JMN S52 001 8005 .01 .01 JMN S52 001 8005 .01 .01- JMN S52 001 8005 .01 .01 JMN S52 001 8005 .02 .02 JMN S52 001 8005 .01 .01- JMN S52 001 8005 .01 .01 JMN S52 001 8005 .02 .02 JMN S52 001 8005 .22 .22 JMN S52 001 8005 1.92 1.92- JMN S52 001 8005 .01 .01 JMN S52 001 8005 .01 .01- JMN S52 001 8005 .01 .01- JMN S52 001 8005 .01 .01- JMN S52 001 8005 .01 .01 JMN S52 001 8005 .01 .01- JMN S52 001 8005 .01 .01 ** OBJECT TOTAL ** 2,132.50 1,680.96 451.54- ** FUND/DEPT/ORG TOTAL ** 2,132.50 1,680.96 451.54- JMW S54 001 8005 158.25 158.25 JMW S54 001 8005 12,312.09 12,312.09 JMW S54 001 8005 19,389.98 19,389.98- JMW S54 001 8005 3,239.55 3,239.55 JMW S54 001 8005 25.96 25.96 page 753 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 73 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JMW S54 001 8005 31.44 31.44- JMW S54 001 8005 114.05 114.05- JMW S54 001 8005 120.48 120.48- JMW S54 001 8005 .02 .02 JMW S54 001 8005 .02 .02 JMW S54 001 8005 .01 .01- JMW S54 001 8005 .01 .01- JMW S54 001 8005 .01 .01- JMW S54 001 8005 .02 .02 JMW S54 001 8005 .45 .45- JMW S54 001 8005 .24 .24- JMW S54 001 8005 .17 .17- JMW S54 001 8005 .02 .02 JMW S54 001 8005 .01 .01 JMW S54 001 8005 .01 .01 JMW S54 001 8005 .01 .01- JMW S54 001 8005 .01 .01 JMW S54 001 8005 .01 .01 JMW S54 001 8005 .02 .02- JMW S54 001 8005 .01 .01- JMW S54 001 8005 .01 .01- JMW S54 001 8005 .69 .69 JMW S54 001 8005 1.69 1.69- JMW S54 001 8005 .53 .53- JMW S54 001 8005 .30 .30- JMW S54 001 8005 .01 .01 JMW S54 001 8005 .01 .01- JMW S54 001 8005 .01 .01 JMW S54 001 8005 .02 .02 JMW S54 001 8005 .01 .01 JMW S54 001 8005 .02 .02- JMW S54 001 8005 .02 .02 JMW S54 001 8005 .01 .01 JMW S54 001 8005 .01 .01 JMW S54 001 8005 .01 .01- JMW S54 001 8005 .01 .01 JMW S54 001 8005 .01 .01- JMW S54 001 8005 .01 .01- JMW S54 001 8005 .01 .01 JMW S54 001 8005 .01 .01- JMW S54 001 8005 .01 .01 JMW S54 001 8005 .02 .02- JMW S54 001 8005 .01 .01 JMW S54 001 8005 .01 .01 JMW S54 001 8005 .01 .01 JMW S54 001 8005 .01 .01- JMW S54 001 8005 .01 .01- JMW S54 001 8005 .02 .02 page 754 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 74 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JMW S54 001 8005 .01 .01- JMW S54 001 8005 .01 .01 JMW S54 001 8005 .75 .75 JMW S54 001 8005 6.90 6.90- JMW S54 001 8005 .01 .01 JMW S54 001 8005 .01 .01- ** OBJECT TOTAL ** 19,666.44 15,737.60 3,928.84- ** FUND/DEPT/ORG TOTAL ** 19,666.44 15,737.60 3,928.84- JNK S55 001 8005 3.53 3.53 JNK S55 001 8005 277.48 277.48 JNK S55 001 8005 422.90 422.90- JNK S55 001 8005 71.05 71.05 JNK S55 001 8005 .49 .49 JNK S55 001 8005 .67 .67- JNK S55 001 8005 .01 .01- JNK S55 001 8005 .03 .03- JNK S55 001 8005 .01 .01- JNK S55 001 8005 .03 .03- JNK S55 001 8005 .03 .03- JNK S55 001 8005 .01 .01 JNK S55 001 8005 .01 .01 JNK S55 001 8005 .01 .01- JNK S55 001 8005 .01 .01- JNK S55 001 8005 .02 .02 JNK S55 001 8005 .01 .01 JNK S55 001 8005 .01 .01- JNK S55 001 8005 .01 .01 JNK S55 001 8005 .04 .04- JNK S55 001 8005 .02 .02- JNK S55 001 8005 .03 .03- JNK S55 001 8005 .01 .01 JNK S55 001 8005 .01 .01- JNK S55 001 8005 .01 .01- JNK S55 001 8005 .01 .01 JNK S55 001 8005 .01 .01- JNK S55 001 8005 .01 .01 JNK S55 001 8005 .01 .01- JNK S55 001 8005 .01 .01- JNK S55 001 8005 .02 .02- JNK S55 001 8005 .01 .01- JNK S55 001 8005 .01 .01 JNK S55 001 8005 4.30 4.30- JNK S55 001 8005 4.76 4.76- JNK S55 001 8005 .02 .02- JNK S55 001 8005 .01 .01- JNK S55 001 8005 .02 .02- JNK S55 001 8005 .01 .01- page 755 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 75 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JNK S55 001 8005 .01 .01- JNK S55 001 8005 .01 .01- JNK S55 001 8005 .01 .01 JNK S55 001 8005 .02 .02- JNK S55 001 8005 .01 .01 JNK S55 001 8005 .01 .01 JNK S55 001 8005 .01 .01- JNK S55 001 8005 .01 .01 JNK S55 001 8005 .02 .02- JNK S55 001 8005 .01 .01 JNK S55 001 8005 .01 .01 JNK S55 001 8005 .01 .01 JNK S55 001 8005 .01 .01 JNK S55 001 8005 .02 .02- JNK S55 001 8005 .01 .01- JNK S55 001 8005 .02 .02 JNK S55 001 8005 .01 .01 JNK S55 001 8005 .01 .01 JNK S55 001 8005 .01 .01- JNK S55 001 8005 .01 .01- JNK S55 001 8005 .01 .01 JNK S55 001 8005 .01 .01- JNK S55 001 8005 .01 .01 JNK S55 001 8005 .01 .01 JNK S55 001 8005 .01 .01 JNK S55 001 8005 .01 .01 JNK S55 001 8005 .02 .02- JNK S55 001 8005 .27 .27- ** OBJECT TOTAL ** 433.42 352.82 80.60- ** FUND/DEPT/ORG TOTAL ** 433.42 352.82 80.60- JNO S57 001 8005 28.51 28.51- JNO S57 001 8005 164.26 164.26 JNO S57 001 8005 12,778.39 12,778.39 JNO S57 001 8005 20,131.91 20,131.91- JNO S57 001 8005 3,363.29 3,363.29 JNO S57 001 8005 2.57 2.57 JNO S57 001 8005 25.56 25.56 JNO S57 001 8005 30.89 30.89- JNO S57 001 8005 150.51 150.51- JNO S57 001 8005 159.17 159.17- JNO S57 001 8005 .01 .01 JNO S57 001 8005 .01 .01- JNO S57 001 8005 .01 .01- JNO S57 001 8005 .02 .02- JNO S57 001 8005 .03 .03- JNO S57 001 8005 .01 .01- JNO S57 001 8005 .01 .01- page 756 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 76 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JNO S57 001 8005 .02 .02 JNO S57 001 8005 .58 .58- JNO S57 001 8005 .33 .33- JNO S57 001 8005 .24 .24- JNO S57 001 8005 .01 .01- JNO S57 001 8005 .01 .01- JNO S57 001 8005 .01 .01- JNO S57 001 8005 .01 .01 JNO S57 001 8005 .02 .02- JNO S57 001 8005 .01 .01 JNO S57 001 8005 .02 .02- JNO S57 001 8005 .94 .94 JNO S57 001 8005 2.22 2.22- JNO S57 001 8005 .70 .70- JNO S57 001 8005 .47 .47- JNO S57 001 8005 .01 .01- JNO S57 001 8005 .01 .01 JNO S57 001 8005 .01 .01 JNO S57 001 8005 .01 .01- JNO S57 001 8005 .01 .01- JNO S57 001 8005 .01 .01- JNO S57 001 8005 .01 .01- JNO S57 001 8005 .01 .01 JNO S57 001 8005 .01 .01 JNO S57 001 8005 .01 .01 JNO S57 001 8005 .02 .02- JNO S57 001 8005 .03 .03- JNO S57 001 8005 .02 .02 JNO S57 001 8005 .02 .02 JNO S57 001 8005 .01 .01- JNO S57 001 8005 .02 .02 JNO S57 001 8005 .02 .02- JNO S57 001 8005 .01 .01 JNO S57 001 8005 .03 .03 JNO S57 001 8005 .01 .01- JNO S57 001 8005 .01 .01 JNO S57 001 8005 .03 .03- JNO S57 001 8005 .01 .01 JNO S57 001 8005 .01 .01 JNO S57 001 8005 9.12 9.12- JNO S57 001 8005 .98 .98 ** OBJECT TOTAL ** 20,514.98 16,336.22 4,178.76- ** FUND/DEPT/ORG TOTAL ** 20,514.98 16,336.22 4,178.76- JNW S59 001 8005 .04 .04- JNW S59 001 8005 33,367.86 33,367.86 JNW S59 001 8005 52,542.03 52,542.03- JNW S59 001 8005 428.90 428.90 page 757 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 77 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JNW S59 001 8005 63.54 63.54 JNW S59 001 8005 76.93 76.93- JNW S59 001 8005 8,778.61 8,778.61 JNW S59 001 8005 185.40 185.40- JNW S59 001 8005 187.46 187.46- JNW S59 001 8005 .03 .03 JNW S59 001 8005 .02 .02 JNW S59 001 8005 .01 .01- JNW S59 001 8005 .01 .01 JNW S59 001 8005 .05 .05 JNW S59 001 8005 .70 .70- JNW S59 001 8005 .38 .38- JNW S59 001 8005 .24 .24- JNW S59 001 8005 .01 .01 JNW S59 001 8005 .02 .02- JNW S59 001 8005 .01 .01- JNW S59 001 8005 .01 .01- JNW S59 001 8005 .01 .01- JNW S59 001 8005 .01 .01- JNW S59 001 8005 1.14 1.14 JNW S59 001 8005 2.70 2.70- JNW S59 001 8005 .80 .80- JNW S59 001 8005 .53 .53- JNW S59 001 8005 .02 .02- JNW S59 001 8005 .01 .01 JNW S59 001 8005 .02 .02 JNW S59 001 8005 .01 .01- JNW S59 001 8005 .02 .02 JNW S59 001 8005 .01 .01- JNW S59 001 8005 .01 .01 JNW S59 001 8005 .06 .06- JNW S59 001 8005 .02 .02- JNW S59 001 8005 .01 .01- JNW S59 001 8005 .03 .03 JNW S59 001 8005 .01 .01- JNW S59 001 8005 .01 .01 JNW S59 001 8005 .01 .01- JNW S59 001 8005 .01 .01 JNW S59 001 8005 .01 .01- JNW S59 001 8005 .01 .01 JNW S59 001 8005 .02 .02- JNW S59 001 8005 .01 .01- JNW S59 001 8005 .01 .01- JNW S59 001 8005 .01 .01- JNW S59 001 8005 .01 .01- JNW S59 001 8005 .01 .01 JNW S59 001 8005 1.24 1.24 JNW S59 001 8005 10.73 10.73- page 758 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 78 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JNW S59 001 8005 .01 .01 JNW S59 001 8005 .01 .01 JNW S59 001 8005 .01 .01- JNW S59 001 8005 .01 .01- JNW S59 001 8005 .01 .01- JNW S59 001 8005 .01 .01- JNW S59 001 8005 .02 .02 JNW S59 001 8005 .01 .01 ** OBJECT TOTAL ** 53,008.27 42,641.59 10,366.68- JNW S59 001 8145 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** 53,008.28 42,641.59 10,366.69- JOF S60 001 8005 203.07 203.07 JOF S60 001 8005 15,798.82 15,798.82 JOF S60 001 8005 24,872.00 24,872.00- JOF S60 001 8005 4,155.71 4,155.71 JOF S60 001 8005 31.47 31.47 JOF S60 001 8005 38.28 38.28- JOF S60 001 8005 .02 .02 JOF S60 001 8005 .48 .48- JOF S60 001 8005 .25 .25- JOF S60 001 8005 .20 .20- JOF S60 001 8005 .01 .01- JOF S60 001 8005 .01 .01 JOF S60 001 8005 .02 .02 JOF S60 001 8005 .01 .01 JOF S60 001 8005 .01 .01 JOF S60 001 8005 .01 .01- JOF S60 001 8005 .01 .01 JOF S60 001 8005 .01 .01 JOF S60 001 8005 .77 .77 JOF S60 001 8005 1.86 1.86- JOF S60 001 8005 .59 .59- JOF S60 001 8005 .40 .40- JOF S60 001 8005 .01 .01 JOF S60 001 8005 .03 .03 JOF S60 001 8005 .01 .01 JOF S60 001 8005 .01 .01- JOF S60 001 8005 .01 .01- JOF S60 001 8005 .02 .02 JOF S60 001 8005 .01 .01 JOF S60 001 8005 .01 .01 JOF S60 001 8005 128.57 128.57- JOF S60 001 8005 133.39 133.39- JOF S60 001 8005 .01 .01 JOF S60 001 8005 .02 .02- JOF S60 001 8005 .01 .01 page 759 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 79 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JOF S60 001 8005 .01 .01 JOF S60 001 8005 .01 .01- JOF S60 001 8005 .02 .02 JOF S60 001 8005 .01 .01- JOF S60 001 8005 .84 .84 JOF S60 001 8005 7.63 7.63- JOF S60 001 8005 .02 .02- JOF S60 001 8005 .01 .01 JOF S60 001 8005 .01 .01- JOF S60 001 8005 .01 .01 JOF S60 001 8005 .01 .01- JOF S60 001 8005 .01 .01 JOF S60 001 8005 .02 .02 JOF S60 001 8005 .01 .01- JOF S60 001 8005 .03 .03- JOF S60 001 8005 .01 .01- JOF S60 001 8005 .01 .01 JOF S60 001 8005 .03 .03- JOF S60 001 8005 .01 .01 JOF S60 001 8005 .01 .01- JOF S60 001 8005 .01 .01 JOF S60 001 8005 .01 .01 JOF S60 001 8005 .01 .01- JOF S60 001 8005 .01 .01- JOF S60 001 8005 .01 .01 JOF S60 001 8005 .01 .01- JOF S60 001 8005 .01 .01 JOF S60 001 8005 .03 .03- ** OBJECT TOTAL ** 25,183.92 20,191.02 4,992.90- ** FUND/DEPT/ORG TOTAL ** 25,183.92 20,191.02 4,992.90- JOS S63 001 8005 .01 .01- JOS S63 001 8005 .01 .01 JOS S63 001 8005 68,578.45 68,578.45 JOS S63 001 8005 107,957.16 107,957.16- JOS S63 001 8005 146,773.99 146,773.99 JOS S63 001 8005 8.35 8.35- JOS S63 001 8005 881.41 881.41 JOS S63 001 8005 245.53 245.53- JOS S63 001 8005 .02 .02 JOS S63 001 8005 160.28 160.28- JOS S63 001 8005 .01 .01 JOS S63 001 8005 18,038.08 18,038.08 JOS S63 001 8005 132.17 132.17 JOS S63 001 8005 1,396.63 1,396.63- JOS S63 001 8005 .06 .06 JOS S63 001 8005 1.20 1.20- JOS S63 001 8005 .63 .63- page 760 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 80 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JOS S63 001 8005 .48 .48- JOS S63 001 8005 .01 .01- JOS S63 001 8005 .01 .01 JOS S63 001 8005 .01 .01- JOS S63 001 8005 .01 .01- JOS S63 001 8005 .01 .01 JOS S63 001 8005 .01 .01- JOS S63 001 8005 .01 .01 JOS S63 001 8005 .01 .01 JOS S63 001 8005 1.94 1.94 JOS S63 001 8005 4.59 4.59- JOS S63 001 8005 1.46 1.46- JOS S63 001 8005 .95 .95- JOS S63 001 8005 .01 .01- JOS S63 001 8005 .03 .03 JOS S63 001 8005 .01 .01- JOS S63 001 8005 .01 .01 JOS S63 001 8005 .01 .01- JOS S63 001 8005 .01 .01- JOS S63 001 8005 .01 .01 JOS S63 001 8005 .01 .01 JOS S63 001 8005 322.45 322.45- JOS S63 001 8005 332.06 332.06- JOS S63 001 8005 .02 .02- JOS S63 001 8005 .01 .01- JOS S63 001 8005 .01 .01 JOS S63 001 8005 .02 .02 JOS S63 001 8005 .01 .01 JOS S63 001 8005 .01 .01- JOS S63 001 8005 .02 .02- JOS S63 001 8005 .02 .02 JOS S63 001 8005 .01 .01- JOS S63 001 8005 .01 .01- JOS S63 001 8005 .01 .01 JOS S63 001 8005 19.00 19.00- JOS S63 001 8005 2.10 2.10 JOS S63 001 8005 .01 .01- JOS S63 001 8005 .01 .01 JOS S63 001 8005 .03 .03 JOS S63 001 8005 .01 .01- JOS S63 001 8005 .01 .01- JOS S63 001 8005 .01 .01- JOS S63 001 8005 .01 .01 JOS S63 001 8005 .02 .02 JOS S63 001 8005 .01 .01 JOS S63 001 8005 .01 .01 JOS S63 001 8005 .01 .01- JOS S63 001 8005 .02 .02- page 761 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 81 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JOS S63 001 8005 .01 .01- JOS S63 001 8005 .01 .01 JOS S63 001 8005 .02 .02 JOS S63 001 8005 .01 .01- JOS S63 001 8005 .01 .01 JOS S63 001 8005 .01 .01- JOS S63 001 8005 .01 .01- ** OBJECT TOTAL ** 110,451.05 234,408.54 123,957.49 ** FUND/DEPT/ORG TOTAL ** 110,451.05 234,408.54 123,957.49 JPI S68 001 8005 .04 .04- JPI S68 001 8005 18,483.70 18,483.70 JPI S68 001 8005 29,103.74 29,103.74- JPI S68 001 8005 237.57 237.57 JPI S68 001 8005 23.94 23.94- JPI S68 001 8005 2.17 2.17 JPI S68 001 8005 37.48 37.48 JPI S68 001 8005 45.37 45.37- JPI S68 001 8005 4,862.59 4,862.59 JPI S68 001 8005 .68 .68- JPI S68 001 8005 .33 .33- JPI S68 001 8005 .22 .22- JPI S68 001 8005 .02 .02 JPI S68 001 8005 .01 .01 JPI S68 001 8005 .01 .01- JPI S68 001 8005 .02 .02- JPI S68 001 8005 .02 .02 JPI S68 001 8005 .01 .01 JPI S68 001 8005 .01 .01- JPI S68 001 8005 .01 .01 JPI S68 001 8005 1.02 1.02 JPI S68 001 8005 2.47 2.47- JPI S68 001 8005 .71 .71- JPI S68 001 8005 .47 .47- JPI S68 001 8005 .01 .01 JPI S68 001 8005 .01 .01- JPI S68 001 8005 .03 .03 JPI S68 001 8005 .01 .01- JPI S68 001 8005 .02 .02 JPI S68 001 8005 .02 .02 JPI S68 001 8005 .02 .02- JPI S68 001 8005 175.63 175.63- JPI S68 001 8005 173.60 173.60- JPI S68 001 8005 .01 .01 JPI S68 001 8005 .02 .02- JPI S68 001 8005 .01 .01 JPI S68 001 8005 .02 .02- JPI S68 001 8005 .01 .01 page 762 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 82 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JPI S68 001 8005 .01 .01- JPI S68 001 8005 .02 .02 JPI S68 001 8005 .01 .01 JPI S68 001 8005 .01 .01 JPI S68 001 8005 9.94 9.94- JPI S68 001 8005 1.16 1.16 JPI S68 001 8005 .02 .02- JPI S68 001 8005 .01 .01- JPI S68 001 8005 .01 .01- JPI S68 001 8005 .02 .02 JPI S68 001 8005 .01 .01- JPI S68 001 8005 .01 .01 JPI S68 001 8005 .01 .01- JPI S68 001 8005 .01 .01- JPI S68 001 8005 .01 .01- JPI S68 001 8005 .02 .02 JPI S68 001 8005 .01 .01 JPI S68 001 8005 .02 .02 JPI S68 001 8005 .01 .01- JPI S68 001 8005 .01 .01- JPI S68 001 8005 .01 .01 JPI S68 001 8005 .01 .01 JPI S68 001 8005 .02 .02- JPI S68 001 8005 .01 .01 JPI S68 001 8005 .02 .02 JPI S68 001 8005 .03 .03- JPI S68 001 8005 .01 .01 ** OBJECT TOTAL ** 29,537.42 23,626.05 5,911.37- ** FUND/DEPT/ORG TOTAL ** 29,537.42 23,626.05 5,911.37- JPZ S70 001 8005 41.90 41.90 JPZ S70 001 8005 3,258.65 3,258.65 JPZ S70 001 8005 5,129.21 5,129.21- JPZ S70 001 8005 857.04 857.04 JPZ S70 001 8005 6.51 6.51 JPZ S70 001 8005 7.77 7.77- JPZ S70 001 8005 .02 .02 JPZ S70 001 8005 .14 .14- JPZ S70 001 8005 .06 .06- JPZ S70 001 8005 .06 .06- JPZ S70 001 8005 .01 .01- JPZ S70 001 8005 .01 .01- JPZ S70 001 8005 .02 .02 JPZ S70 001 8005 .01 .01- JPZ S70 001 8005 .03 .03- JPZ S70 001 8005 .01 .01- JPZ S70 001 8005 .01 .01 JPZ S70 001 8005 .01 .01- page 763 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 83 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JPZ S70 001 8005 .01 .01 JPZ S70 001 8005 .23 .23 JPZ S70 001 8005 .54 .54- JPZ S70 001 8005 .16 .16- JPZ S70 001 8005 .10 .10- JPZ S70 001 8005 .01 .01 JPZ S70 001 8005 .01 .01 JPZ S70 001 8005 .02 .02- JPZ S70 001 8005 .01 .01- JPZ S70 001 8005 .01 .01 JPZ S70 001 8005 .01 .01- JPZ S70 001 8005 .01 .01 JPZ S70 001 8005 .01 .01 JPZ S70 001 8005 .01 .01- JPZ S70 001 8005 .01 .01 JPZ S70 001 8005 38.45 38.45- JPZ S70 001 8005 41.79 41.79- JPZ S70 001 8005 .03 .03 JPZ S70 001 8005 .01 .01 JPZ S70 001 8005 .01 .01 JPZ S70 001 8005 .02 .02 JPZ S70 001 8005 .23 .23 JPZ S70 001 8005 2.38 2.38- JPZ S70 001 8005 .01 .01 JPZ S70 001 8005 .01 .01 JPZ S70 001 8005 .01 .01- JPZ S70 001 8005 .01 .01 JPZ S70 001 8005 .01 .01 JPZ S70 001 8005 .01 .01 JPZ S70 001 8005 .02 .02 JPZ S70 001 8005 .01 .01 JPZ S70 001 8005 .01 .01- JPZ S70 001 8005 .02 .02 JPZ S70 001 8005 .01 .01- JPZ S70 001 8005 .01 .01- JPZ S70 001 8005 .01 .01 JPZ S70 001 8005 .01 .01- JPZ S70 001 8005 .01 .01 JPZ S70 001 8005 .01 .01- JPZ S70 001 8005 .01 .01- JPZ S70 001 8005 .01 .01- JPZ S70 001 8005 .01 .01- JPZ S70 001 8005 .01 .01 JPZ S70 001 8005 .01 .01 JPZ S70 001 8005 .02 .02 JPZ S70 001 8005 .99 .99 JPZ S70 001 8005 .02 .02 JPZ S70 001 8005 .01 .01- page 764 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 84 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 5,220.89 4,165.92 1,054.97- ** FUND/DEPT/ORG TOTAL ** 5,220.89 4,165.92 1,054.97- JQB S71 001 8005 .01 .01- JQB S71 001 8005 504.15 504.15 JQB S71 001 8005 39,224.09 39,224.09 JQB S71 001 8005 61,765.19 61,765.19- JQB S71 001 8005 67.31 67.31- JQB S71 001 8005 97,982.89 97,982.89 JQB S71 001 8005 2.29 2.29- JQB S71 001 8005 .01 .01 JQB S71 001 8005 .01 .01- JQB S71 001 8005 382.27 382.27- JQB S71 001 8005 10,319.55 10,319.55 JQB S71 001 8005 75.13 75.13 JQB S71 001 8005 91.24 91.24- JQB S71 001 8005 .01 .01- JQB S71 001 8005 .01 .01- JQB S71 001 8005 .01 .01- JQB S71 001 8005 .01 .01 JQB S71 001 8005 .01 .01- JQB S71 001 8005 .01 .01- JQB S71 001 8005 462.92 462.92- JQB S71 001 8005 489.60 489.60- JQB S71 001 8005 .02 .02 JQB S71 001 8005 .02 .02- JQB S71 001 8005 .01 .01- JQB S71 001 8005 .01 .01- JQB S71 001 8005 .01 .01- JQB S71 001 8005 .03 .03 JQB S71 001 8005 1.81 1.81- JQB S71 001 8005 .92 .92- JQB S71 001 8005 .64 .64- JQB S71 001 8005 .01 .01 JQB S71 001 8005 .03 .03 JQB S71 001 8005 .02 .02- JQB S71 001 8005 .01 .01 JQB S71 001 8005 .02 .02 JQB S71 001 8005 .01 .01 JQB S71 001 8005 .01 .01- JQB S71 001 8005 .01 .01- JQB S71 001 8005 .01 .01- JQB S71 001 8005 .01 .01- JQB S71 001 8005 2.89 2.89 JQB S71 001 8005 6.80 6.80- JQB S71 001 8005 2.05 2.05- JQB S71 001 8005 1.34 1.34- JQB S71 001 8005 .01 .01- page 765 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 85 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JQB S71 001 8005 .03 .03- JQB S71 001 8005 .04 .04 JQB S71 001 8005 .01 .01- JQB S71 001 8005 .01 .01 JQB S71 001 8005 .01 .01- JQB S71 001 8005 .01 .01 JQB S71 001 8005 .01 .01 JQB S71 001 8005 .01 .01- JQB S71 001 8005 .01 .01 JQB S71 001 8005 .01 .01- JQB S71 001 8005 .01 .01- JQB S71 001 8005 .01 .01- JQB S71 001 8005 .01 .01- JQB S71 001 8005 .02 .02 JQB S71 001 8005 .02 .02- JQB S71 001 8005 .01 .01 JQB S71 001 8005 .01 .01 JQB S71 001 8005 .01 .01- JQB S71 001 8005 .01 .01- JQB S71 001 8005 .01 .01- JQB S71 001 8005 .01 .01 JQB S71 001 8005 .01 .01- JQB S71 001 8005 .01 .01 JQB S71 001 8005 .02 .02- JQB S71 001 8005 .01 .01- JQB S71 001 8005 .01 .01- JQB S71 001 8005 .01 .01- JQB S71 001 8005 .02 .02- JQB S71 001 8005 3.77 3.77 JQB S71 001 8005 2.75 2.75 JQB S71 001 8005 28.02 28.02- JQB S71 001 8005 .01 .01- JQB S71 001 8005 .01 .01 JQB S71 001 8005 .01 .01- JQB S71 001 8005 .01 .01- JQB S71 001 8005 .01 .01 JQB S71 001 8005 .01 .01 ** OBJECT TOTAL ** 63,302.85 148,115.54 84,812.69 ** FUND/DEPT/ORG TOTAL ** 63,302.85 148,115.54 84,812.69 JQF S72 001 8005 412.83 412.83 JQF S72 001 8005 32,121.98 32,121.98 JQF S72 001 8005 50,571.39 50,571.39- JQF S72 001 8005 4.96 4.96- JQF S72 001 8005 1,199.49 1,199.49- JQF S72 001 8005 .01 .01- JQF S72 001 8005 .04 .04- JQF S72 001 8005 63.18 63.18 page 766 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 86 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JQF S72 001 8005 76.46 76.46- JQF S72 001 8005 109.75 109.75 JQF S72 001 8005 8,449.59 8,449.59 JQF S72 001 8005 .01 .01 JQF S72 001 8005 .01 .01- JQF S72 001 8005 .01 .01 JQF S72 001 8005 .01 .01 JQF S72 001 8005 .06 .06 JQF S72 001 8005 1.56 1.56- JQF S72 001 8005 .80 .80- JQF S72 001 8005 .60 .60- JQF S72 001 8005 .01 .01- JQF S72 001 8005 .02 .02- JQF S72 001 8005 .02 .02- JQF S72 001 8005 .03 .03 JQF S72 001 8005 .01 .01- JQF S72 001 8005 .01 .01 JQF S72 001 8005 .01 .01 JQF S72 001 8005 .01 .01- JQF S72 001 8005 .01 .01 JQF S72 001 8005 .01 .01- JQF S72 001 8005 2.44 2.44 JQF S72 001 8005 5.92 5.92- JQF S72 001 8005 1.83 1.83- JQF S72 001 8005 1.16 1.16- JQF S72 001 8005 .03 .03 JQF S72 001 8005 .02 .02 JQF S72 001 8005 .01 .01 JQF S72 001 8005 .01 .01 JQF S72 001 8005 .01 .01 JQF S72 001 8005 .01 .01 JQF S72 001 8005 .02 .02- JQF S72 001 8005 379.00 379.00- JQF S72 001 8005 411.03 411.03- JQF S72 001 8005 .01 .01- JQF S72 001 8005 .02 .02 JQF S72 001 8005 .02 .02- JQF S72 001 8005 .01 .01 JQF S72 001 8005 .01 .01 JQF S72 001 8005 2.24 2.24 JQF S72 001 8005 23.51 23.51- JQF S72 001 8005 .01 .01 JQF S72 001 8005 .02 .02- JQF S72 001 8005 .01 .01- JQF S72 001 8005 .01 .01- JQF S72 001 8005 .01 .01 JQF S72 001 8005 .01 .01- JQF S72 001 8005 .01 .01- page 767 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 87 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JQF S72 001 8005 .01 .01- JQF S72 001 8005 .01 .01- JQF S72 001 8005 .02 .02- JQF S72 001 8005 .01 .01 JQF S72 001 8005 .01 .01- JQF S72 001 8005 .03 .03 JQF S72 001 8005 .01 .01 JQF S72 001 8005 .01 .01- JQF S72 001 8005 .01 .01- JQF S72 001 8005 .01 .01 JQF S72 001 8005 .01 .01- JQF S72 001 8005 .01 .01 JQF S72 001 8005 .01 .01- JQF S72 001 8005 .01 .01- JQF S72 001 8005 .01 .01 JQF S72 001 8005 .01 .01 JQF S72 001 8005 .01 .01 JQF S72 001 8005 .01 .01 JQF S72 001 8005 .02 .02- JQF S72 001 8005 4.81 4.81 ** OBJECT TOTAL ** 52,678.08 41,167.23 11,510.85- ** FUND/DEPT/ORG TOTAL ** 52,678.08 41,167.23 11,510.85- JQK S73 001 8005 245.52 245.52 JQK S73 001 8005 19,101.68 19,101.68 JQK S73 001 8005 30,080.16 30,080.16- JQK S73 001 8005 8.76 8.76- JQK S73 001 8005 .01 .01 JQK S73 001 8005 .79 .79 JQK S73 001 8005 5,025.67 5,025.67 JQK S73 001 8005 38.97 38.97 JQK S73 001 8005 47.39 47.39- JQK S73 001 8005 1.02 1.02- JQK S73 001 8005 .53 .53- JQK S73 001 8005 .41 .41- JQK S73 001 8005 .01 .01 JQK S73 001 8005 .05 .05- JQK S73 001 8005 .01 .01 JQK S73 001 8005 .02 .02- JQK S73 001 8005 .01 .01 JQK S73 001 8005 .01 .01 JQK S73 001 8005 1.47 1.47 JQK S73 001 8005 3.73 3.73- JQK S73 001 8005 1.20 1.20- JQK S73 001 8005 .78 .78- JQK S73 001 8005 .02 .02- JQK S73 001 8005 .02 .02- JQK S73 001 8005 .01 .01- page 768 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 88 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JQK S73 001 8005 .01 .01 JQK S73 001 8005 .01 .01- JQK S73 001 8005 .01 .01- JQK S73 001 8005 .01 .01- JQK S73 001 8005 .01 .01 JQK S73 001 8005 .01 .01 JQK S73 001 8005 .03 .03 JQK S73 001 8005 225.45 225.45- JQK S73 001 8005 254.43 254.43- JQK S73 001 8005 .02 .02 JQK S73 001 8005 .01 .01- JQK S73 001 8005 .01 .01- JQK S73 001 8005 .01 .01 JQK S73 001 8005 .02 .02- JQK S73 001 8005 .02 .02 JQK S73 001 8005 .01 .01 JQK S73 001 8005 .02 .02 JQK S73 001 8005 .03 .03- JQK S73 001 8005 .01 .01 JQK S73 001 8005 .01 .01 JQK S73 001 8005 .02 .02 JQK S73 001 8005 .01 .01 JQK S73 001 8005 .01 .01 JQK S73 001 8005 .01 .01- JQK S73 001 8005 .01 .01 JQK S73 001 8005 .01 .01 JQK S73 001 8005 .01 .01- JQK S73 001 8005 .01 .01 JQK S73 001 8005 .02 .02 JQK S73 001 8005 1.89 1.89 JQK S73 001 8005 1.33 1.33 JQK S73 001 8005 14.59 14.59- JQK S73 001 8005 .01 .01- JQK S73 001 8005 .01 .01 JQK S73 001 8005 .02 .02 JQK S73 001 8005 .01 .01- JQK S73 001 8005 .02 .02- ** OBJECT TOTAL ** 30,638.73 24,417.65 6,221.08- JQK S73 001 8235 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** 30,638.74 24,417.65 6,221.09- JQS S74 001 8005 275.60 275.60 JQS S74 001 8005 21,445.06 21,445.06 JQS S74 001 8005 33,756.52 33,756.52- JQS S74 001 8005 5,640.29 5,640.29 JQS S74 001 8005 42.71 42.71 JQS S74 001 8005 51.76 51.76- page 769 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 89 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JQS S74 001 8005 .06 .06 JQS S74 001 8005 1.42 1.42- JQS S74 001 8005 .77 .77- JQS S74 001 8005 .58 .58- JQS S74 001 8005 .02 .02- JQS S74 001 8005 .02 .02- JQS S74 001 8005 .02 .02 JQS S74 001 8005 .01 .01 JQS S74 001 8005 .01 .01 JQS S74 001 8005 .03 .03 JQS S74 001 8005 .01 .01 JQS S74 001 8005 .01 .01 JQS S74 001 8005 2.21 2.21 JQS S74 001 8005 5.37 5.37- JQS S74 001 8005 1.76 1.76- JQS S74 001 8005 1.15 1.15- JQS S74 001 8005 .01 .01 JQS S74 001 8005 .01 .01- JQS S74 001 8005 .01 .01 JQS S74 001 8005 .02 .02- JQS S74 001 8005 .01 .01 JQS S74 001 8005 346.44 346.44- JQS S74 001 8005 371.21 371.21- JQS S74 001 8005 .01 .01 JQS S74 001 8005 .01 .01- JQS S74 001 8005 .03 .03 JQS S74 001 8005 .03 .03- JQS S74 001 8005 .01 .01 JQS S74 001 8005 .01 .01- JQS S74 001 8005 .01 .01- JQS S74 001 8005 .01 .01- JQS S74 001 8005 .02 .02- JQS S74 001 8005 21.28 21.28- JQS S74 001 8005 2.28 2.28 JQS S74 001 8005 .01 .01- JQS S74 001 8005 .01 .01 JQS S74 001 8005 .01 .01 JQS S74 001 8005 .01 .01 JQS S74 001 8005 .02 .02- JQS S74 001 8005 .02 .02 JQS S74 001 8005 .01 .01- JQS S74 001 8005 .01 .01 JQS S74 001 8005 .02 .02- JQS S74 001 8005 .01 .01 JQS S74 001 8005 .02 .02 JQS S74 001 8005 .01 .01 JQS S74 001 8005 .01 .01 JQS S74 001 8005 .03 .03- page 770 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 90 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JQS S74 001 8005 .03 .03 JQS S74 001 8005 .02 .02- JQS S74 001 8005 .01 .01- ** OBJECT TOTAL ** 34,558.54 27,408.52 7,150.02- ** FUND/DEPT/ORG TOTAL ** 34,558.54 27,408.52 7,150.02- JRK S76 001 8005 7,696.69 7,696.69- JRK S76 001 8005 508.71 508.71 JRK S76 001 8005 39,576.10 39,576.10 JRK S76 001 8005 62,321.16 62,321.16- JRK S76 001 8005 10,412.38 10,412.38 JRK S76 001 8005 612.85 612.85 JRK S76 001 8005 78.14 78.14 JRK S76 001 8005 94.71 94.71- JRK S76 001 8005 686.89 686.89- JRK S76 001 8005 724.08 724.08- JRK S76 001 8005 .02 .02 JRK S76 001 8005 .02 .02 JRK S76 001 8005 .01 .01- JRK S76 001 8005 .01 .01- JRK S76 001 8005 .10 .10 JRK S76 001 8005 2.72 2.72- JRK S76 001 8005 1.47 1.47- JRK S76 001 8005 1.12 1.12- JRK S76 001 8005 .02 .02 JRK S76 001 8005 .01 .01- JRK S76 001 8005 .01 .01- JRK S76 001 8005 .01 .01 JRK S76 001 8005 .01 .01- JRK S76 001 8005 .01 .01- JRK S76 001 8005 .02 .02- JRK S76 001 8005 .02 .02 JRK S76 001 8005 4.22 4.22 JRK S76 001 8005 10.30 10.30- JRK S76 001 8005 3.31 3.31- JRK S76 001 8005 2.29 2.29- JRK S76 001 8005 .01 .01 JRK S76 001 8005 .01 .01- JRK S76 001 8005 .01 .01 JRK S76 001 8005 .01 .01- JRK S76 001 8005 .01 .01- JRK S76 001 8005 .01 .01 JRK S76 001 8005 .01 .01 JRK S76 001 8005 .01 .01- JRK S76 001 8005 .04 .04- JRK S76 001 8005 .02 .02- JRK S76 001 8005 .01 .01- JRK S76 001 8005 .01 .01- page 771 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 91 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JRK S76 001 8005 .01 .01 JRK S76 001 8005 .01 .01 JRK S76 001 8005 .01 .01 JRK S76 001 8005 .02 .02 JRK S76 001 8005 .03 .03 JRK S76 001 8005 .01 .01- JRK S76 001 8005 .02 .02 JRK S76 001 8005 .01 .01 JRK S76 001 8005 .01 .01 JRK S76 001 8005 .01 .01 JRK S76 001 8005 .01 .01- JRK S76 001 8005 .01 .01- JRK S76 001 8005 .01 .01- JRK S76 001 8005 4.50 4.50 JRK S76 001 8005 41.45 41.45- JRK S76 001 8005 .01 .01 JRK S76 001 8005 .01 .01 JRK S76 001 8005 .02 .02 JRK S76 001 8005 .02 .02- JRK S76 001 8005 .01 .01- ** OBJECT TOTAL ** 71,586.46 51,197.30 20,389.16- ** FUND/DEPT/ORG TOTAL ** 71,586.46 51,197.30 20,389.16- JSQ S78 001 8005 6.59 6.59 JSQ S78 001 8005 510.85 510.85 JSQ S78 001 8005 821.48 821.48- JSQ S78 001 8005 136.72 136.72 JSQ S78 001 8005 .97 .97 JSQ S78 001 8005 1.16 1.16- JSQ S78 001 8005 2.80 2.80- JSQ S78 001 8005 2.76 2.76- JSQ S78 001 8005 .01 .01- JSQ S78 001 8005 .02 .02 JSQ S78 001 8005 .01 .01 JSQ S78 001 8005 .01 .01 JSQ S78 001 8005 .01 .01 JSQ S78 001 8005 .01 .01 JSQ S78 001 8005 .01 .01 JSQ S78 001 8005 .03 .03- JSQ S78 001 8005 .03 .03 JSQ S78 001 8005 .03 .03 JSQ S78 001 8005 .01 .01 JSQ S78 001 8005 .01 .01 JSQ S78 001 8005 .01 .01- JSQ S78 001 8005 .01 .01- JSQ S78 001 8005 .01 .01- JSQ S78 001 8005 .01 .01 JSQ S78 001 8005 .01 .01 page 772 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 92 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JSQ S78 001 8005 .01 .01 JSQ S78 001 8005 .01 .01 JSQ S78 001 8005 .04 .04- JSQ S78 001 8005 .04 .04- JSQ S78 001 8005 .02 .02 JSQ S78 001 8005 .02 .02 JSQ S78 001 8005 .01 .01- JSQ S78 001 8005 .03 .03- JSQ S78 001 8005 .03 .03 JSQ S78 001 8005 .01 .01 JSQ S78 001 8005 .02 .02 JSQ S78 001 8005 .01 .01 JSQ S78 001 8005 .04 .04- JSQ S78 001 8005 .02 .02- JSQ S78 001 8005 .02 .02 JSQ S78 001 8005 .02 .02 JSQ S78 001 8005 .01 .01 JSQ S78 001 8005 .02 .02- JSQ S78 001 8005 .02 .02 JSQ S78 001 8005 .01 .01 JSQ S78 001 8005 .01 .01 JSQ S78 001 8005 .02 .02 JSQ S78 001 8005 .01 .01- JSQ S78 001 8005 .01 .01 JSQ S78 001 8005 .01 .01- JSQ S78 001 8005 .02 .02- JSQ S78 001 8005 .01 .01 JSQ S78 001 8005 .02 .02 JSQ S78 001 8005 .16 .16- JSQ S78 001 8005 .01 .01 JSQ S78 001 8005 .01 .01 JSQ S78 001 8005 .01 .01- ** OBJECT TOTAL ** 828.68 655.60 173.08- ** FUND/DEPT/ORG TOTAL ** 828.68 655.60 173.08- JWW S86 001 8005 49.49 49.49- JWW S86 001 8005 .16 .16- JWW S86 001 8005 .03 .03- JWW S86 001 8005 10.62 10.62 JWW S86 001 8005 825.83 825.83 JWW S86 001 8005 1,311.33 1,311.33- JWW S86 001 8005 20,143.59 20,143.59 JWW S86 001 8005 4.73 4.73- JWW S86 001 8005 125.52 125.52 JWW S86 001 8005 9,765.50 9,765.50 JWW S86 001 8005 15,368.92 15,368.92- JWW S86 001 8005 .03 .03 JWW S86 001 8005 .01 .01- page 773 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 93 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JWW S86 001 8005 9.19 9.19 JWW S86 001 8005 713.89 713.89 JWW S86 001 8005 1,129.61 1,129.61- JWW S86 001 8005 156.35 156.35- JWW S86 001 8005 .62 .62- JWW S86 001 8005 188.79 188.79- JWW S86 001 8005 .52 .52- JWW S86 001 8005 .03 .03 JWW S86 001 8005 42.97 42.97 JWW S86 001 8005 3,345.99 3,345.99 JWW S86 001 8005 5,266.99 5,266.99- JWW S86 001 8005 .23 .23- JWW S86 001 8005 29.69 29.69 JWW S86 001 8005 2,308.58 2,308.58 JWW S86 001 8005 3,632.34 3,632.34- JWW S86 001 8005 .04 .04- JWW S86 001 8005 .02 .02- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .04 .04 JWW S86 001 8005 .01 .01 JWW S86 001 8005 1.45 1.45 JWW S86 001 8005 1.71 1.71- JWW S86 001 8005 8.28 8.28- JWW S86 001 8005 188.61 188.61 JWW S86 001 8005 6.53 6.53 JWW S86 001 8005 7.93 7.93- JWW S86 001 8005 2.97 2.97 JWW S86 001 8005 607.01 607.01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 880.01 880.01 JWW S86 001 8005 19.05 19.05 JWW S86 001 8005 23.17 23.17- JWW S86 001 8005 40.82 40.82- JWW S86 001 8005 2,568.01 2,568.01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 218.75 218.75 JWW S86 001 8005 4.45 4.45 JWW S86 001 8005 5.48 5.48- JWW S86 001 8005 .80 .80 JWW S86 001 8005 1.63 1.63 JWW S86 001 8005 1.99 1.99- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .02 .02 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 page 774 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 94 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .05 .05- JWW S86 001 8005 .04 .04- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .02 .02- JWW S86 001 8005 .02 .02 JWW S86 001 8005 .02 .02- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .05 .05 JWW S86 001 8005 .14 .14- JWW S86 001 8005 .06 .06- JWW S86 001 8005 .02 .02- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .02 .02 JWW S86 001 8005 .02 .02 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .02 .02- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 9.83 9.83- page 775 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 95 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JWW S86 001 8005 10.58 10.58- JWW S86 001 8005 .02 .02- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .02 .02- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .03 .03 JWW S86 001 8005 .47 .47- JWW S86 001 8005 .24 .24- JWW S86 001 8005 .20 .20- JWW S86 001 8005 .03 .03- JWW S86 001 8005 .03 .03 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .73 .73 JWW S86 001 8005 1.74 1.74- JWW S86 001 8005 .54 .54- JWW S86 001 8005 .32 .32- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .02 .02- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .02 .02- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- page 776 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 96 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .02 .02 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 115.17 115.17- JWW S86 001 8005 124.24 124.24- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .02 .02 JWW S86 001 8005 .03 .03 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .03 .03- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .10 .10- page 777 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 97 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JWW S86 001 8005 .05 .05- JWW S86 001 8005 .05 .05- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .03 .03 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .16 .16 JWW S86 001 8005 .41 .41- JWW S86 001 8005 .14 .14- JWW S86 001 8005 .08 .08- JWW S86 001 8005 .03 .03- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .03 .03- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .02 .02 JWW S86 001 8005 .02 .02- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .02 .02- JWW S86 001 8005 .02 .02 JWW S86 001 8005 .15 .15- JWW S86 001 8005 .09 .09- JWW S86 001 8005 .04 .04- JWW S86 001 8005 .02 .02 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .03 .03- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .02 .02 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .24 .24 JWW S86 001 8005 .59 .59- JWW S86 001 8005 .16 .16- JWW S86 001 8005 .11 .11- JWW S86 001 8005 .04 .04 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 page 778 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 98 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .02 .02 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .02 .02 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .02 .02 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 27.23 27.23- JWW S86 001 8005 29.33 29.33- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .04 .04- JWW S86 001 8005 .02 .02- JWW S86 001 8005 .02 .02- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- page 779 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 99 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .08 .08 JWW S86 001 8005 .16 .16- JWW S86 001 8005 .05 .05- JWW S86 001 8005 .05 .05- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .02 .02- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .02 .02- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 39.47 39.47- JWW S86 001 8005 42.55 42.55- JWW S86 001 8005 8.47 8.47- JWW S86 001 8005 9.30 9.30- page 780 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 100 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JWW S86 001 8005 .01 .01 JWW S86 001 8005 .03 .03- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .02 .02 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .02 .02- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .02 .02- JWW S86 001 8005 .02 .02- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .03 .03- JWW S86 001 8005 .02 .02- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .02 .02- JWW S86 001 8005 .02 .02 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .35 .35 JWW S86 001 8005 .14 .14 JWW S86 001 8005 1.68 1.68- JWW S86 001 8005 .02 .02- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .02 .02- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .02 .02 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .02 .02- JWW S86 001 8005 .02 .02 JWW S86 001 8005 .02 .02 JWW S86 001 8005 .03 .03- JWW S86 001 8005 .02 .02 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .02 .02- page 781 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 101 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .23 .23 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .06 .06 JWW S86 001 8005 .64 .64- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .02 .02 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .02 .02 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .03 .03 JWW S86 001 8005 .09 .09 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .69 .69 page 782 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 102 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JWW S86 001 8005 7.12 7.12- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .02 .02- JWW S86 001 8005 .02 .02- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .03 .03- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .02 .02 JWW S86 001 8005 1.17 1.17 JWW S86 001 8005 .02 .02- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .02 .02- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .25 .25 JWW S86 001 8005 2.44 2.44- JWW S86 001 8005 .02 .02 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .05 .05 JWW S86 001 8005 .52 .52- JWW S86 001 8005 .02 .02- JWW S86 001 8005 .01 .01- page 783 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 103 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .03 .03 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .02 .02 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .02 .02- JWW S86 001 8005 .02 .02- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .02 .02- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .11 .11 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 ** OBJECT TOTAL ** 27,636.90 41,827.54 14,190.64 ** FUND/DEPT/ORG TOTAL ** 27,636.90 41,827.54 14,190.64 KAU K16 K16 8145 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** .01 .01- KBW K32 K32 8010 .01 .01 KBW K32 K32 8010 .02 .02 ** OBJECT TOTAL ** .03 .03 KBW K32 K32 8110 .02 .02 ** OBJECT TOTAL ** .02 .02 KBW K32 K32 8145 .02 .02- page 784 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 104 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ KBW K32 K32 8145 .01 .01 KBW K32 K32 8145 .01 .01 KBW K32 K32 8145 .02 .02 ** OBJECT TOTAL ** .02 .04 .02 KBW K32 K32 8235 .02 .02- KBW K32 K32 8235 .01 .01 KBW K32 K32 8235 .01 .01- KBW K32 K32 8235 .02 .02 KBW K32 K32 8235 .01 .01- KBW K32 K32 8235 .01 .01- KBW K32 K32 8235 .01 .01- KBW K32 K32 8235 .01 .01 KBW K32 K32 8235 .01 .01- KBW K32 K32 8235 .01 .01- ** OBJECT TOTAL ** .08 .04 .04- ** FUND/DEPT/ORG TOTAL ** .10 .13 .03 KCL K40 K40 8235 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** .01 .01- KEV K88 K88 8010 .05 .05- KEV K88 K88 8010 .01 .01- ** OBJECT TOTAL ** .06 .06- KEV K88 K88 8020 .01 .01 ** OBJECT TOTAL ** .01 .01 KEV K88 K88 8110 .01 .01- ** OBJECT TOTAL ** .01 .01- KEV K88 K88 8145 .01 .01 ** OBJECT TOTAL ** .01 .01 KEV K88 K88 8235 .01 .01- KEV K88 K88 8235 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** .08 .03 .05- MAD 725 725 8015 166.75 166.75 MAD 725 725 8015 261.58 261.58- ** OBJECT TOTAL ** 261.58 166.75 94.83- MAD 725 725 8025 43.73 43.73 ** OBJECT TOTAL ** 43.73 43.73 MAD 725 725 8115 1.00 1.00 MAD 725 725 8115 2.14 2.14 ** OBJECT TOTAL ** 3.14 3.14 MAD 725 725 8125 .38 .38 MAD 725 725 8125 .53 .53- ** OBJECT TOTAL ** .53 .38 .15- MAD 725 725 8145 .08 .08 MAD 725 725 8145 .01 .01- page 785 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 105 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ MAD 725 725 8145 .01 .01- MAD 725 725 8145 .01 .01- MAD 725 725 8145 .02 .02- MAD 725 725 8145 .01 .01 MAD 725 725 8145 .02 .02- MAD 725 725 8145 .03 .03 MAD 725 725 8145 .01 .01 MAD 725 725 8145 .01 .01 MAD 725 725 8145 .01 .01 MAD 725 725 8145 .01 .01 ** OBJECT TOTAL ** .07 .16 .09 MAD 725 725 8235 .03 .03- MAD 725 725 8235 .02 .02- MAD 725 725 8235 .01 .01- MAD 725 725 8235 .01 .01 MAD 725 725 8235 .01 .01- MAD 725 725 8235 .01 .01- MAD 725 725 8235 .01 .01 MAD 725 725 8235 .02 .02- MAD 725 725 8235 1.96 1.96- MAD 725 725 8235 2.14 2.14- MAD 725 725 8235 .01 .01 MAD 725 725 8235 .03 .03- MAD 725 725 8235 .01 .01 MAD 725 725 8235 .01 .01 MAD 725 725 8235 .02 .02 MAD 725 725 8235 .12 .12- MAD 725 725 8235 .02 .02 MAD 725 725 8235 .01 .01- MAD 725 725 8235 .01 .01- MAD 725 725 8235 .01 .01 MAD 725 725 8235 .01 .01- MAD 725 725 8235 .02 .02 MAD 725 725 8235 .01 .01- MAD 725 725 8235 .01 .01- MAD 725 725 8235 .02 .02 MAD 725 725 8235 .01 .01 MAD 725 725 8235 .02 .02- MAD 725 725 8235 .02 .02- MAD 725 725 8235 .01 .01- MAD 725 725 8235 .01 .01- MAD 725 725 8235 .01 .01- MAD 725 725 8235 .01 .01 MAD 725 725 8235 .01 .01- MAD 725 725 8235 .01 .01- MAD 725 725 8235 .01 .01- MAD 725 725 8235 .01 .01 MAD 725 725 8235 .02 .02 page 786 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 106 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ MAD 725 725 8235 .05 .05 ** OBJECT TOTAL ** 4.50 .24 4.26- ** FUND/DEPT/ORG TOTAL ** 266.68 214.40 52.28- MAV 735 735 8015 222.85 222.85 MAV 735 735 8015 361.75 361.75- ** OBJECT TOTAL ** 361.75 222.85 138.90- MAV 735 735 8025 60.14 60.14 ** OBJECT TOTAL ** 60.14 60.14 MAV 735 735 8115 1.11 1.11 MAV 735 735 8115 2.89 2.89 ** OBJECT TOTAL ** 4.00 4.00 MAV 735 735 8125 .34 .34 MAV 735 735 8125 .52 .52- ** OBJECT TOTAL ** .52 .34 .18- MAV 735 735 8145 .15 .15 MAV 735 735 8145 .01 .01- MAV 735 735 8145 .05 .05- MAV 735 735 8145 .03 .03 MAV 735 735 8145 .01 .01 MAV 735 735 8145 .03 .03 MAV 735 735 8145 .03 .03- MAV 735 735 8145 .01 .01- MAV 735 735 8145 .02 .02- MAV 735 735 8145 .02 .02- MAV 735 735 8145 .01 .01 MAV 735 735 8145 .01 .01 MAV 735 735 8145 .01 .01- ** OBJECT TOTAL ** .15 .24 .09 MAV 735 735 8235 .02 .02 MAV 735 735 8235 .04 .04- MAV 735 735 8235 .01 .01- MAV 735 735 8235 .01 .01 MAV 735 735 8235 .01 .01- MAV 735 735 8235 .01 .01 MAV 735 735 8235 .01 .01 MAV 735 735 8235 .01 .01 MAV 735 735 8235 .03 .03- MAV 735 735 8235 .01 .01 MAV 735 735 8235 .01 .01 MAV 735 735 8235 .01 .01- MAV 735 735 8235 .02 .02- MAV 735 735 8235 .01 .01- MAV 735 735 8235 .01 .01 MAV 735 735 8235 .01 .01- MAV 735 735 8235 .01 .01 MAV 735 735 8235 .01 .01- MAV 735 735 8235 .02 .02- page 787 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 107 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ MAV 735 735 8235 .02 .02 MAV 735 735 8235 .01 .01 MAV 735 735 8235 .01 .01 MAV 735 735 8235 .01 .01 MAV 735 735 8235 .02 .02 MAV 735 735 8235 .01 .01- MAV 735 735 8235 .02 .02- MAV 735 735 8235 .04 .04 MAV 735 735 8235 .02 .02 MAV 735 735 8235 .03 .03 MAV 735 735 8235 .17 .17- MAV 735 735 8235 .01 .01- MAV 735 735 8235 .02 .02- MAV 735 735 8235 .01 .01 MAV 735 735 8235 .01 .01 MAV 735 735 8235 .02 .02- MAV 735 735 8235 2.74 2.74- MAV 735 735 8235 2.89 2.89- MAV 735 735 8235 .01 .01- MAV 735 735 8235 .01 .01 MAV 735 735 8235 .03 .03 MAV 735 735 8235 .01 .01- MAV 735 735 8235 .01 .01 ** OBJECT TOTAL ** 6.07 .33 5.74- ** FUND/DEPT/ORG TOTAL ** 368.49 287.90 80.59- MBP 750 750 8110 .02 .02- MBP 750 750 8110 .02 .02- ** OBJECT TOTAL ** .04 .04- ** FUND/DEPT/ORG TOTAL ** .04 .04- MCE 775 775 8155 24.65 24.65- ** OBJECT TOTAL ** 24.65 24.65- ** FUND/DEPT/ORG TOTAL ** 24.65 24.65- MCG 775 775 8015 5,962.95 5,962.95 MCG 775 775 8015 9,380.59 9,380.59- ** OBJECT TOTAL ** 9,380.59 5,962.95 3,417.64- MCG 775 775 8025 1,567.54 1,567.54 ** OBJECT TOTAL ** 1,567.54 1,567.54 MCG 775 775 8115 33.33 33.33 MCG 775 775 8115 76.63 76.63 ** OBJECT TOTAL ** 109.96 109.96 MCG 775 775 8125 11.62 11.62 MCG 775 775 8125 14.30 14.30- ** OBJECT TOTAL ** 14.30 11.62 2.68- MCG 775 775 8145 5.52 5.52 MCG 775 775 8145 .02 .02 page 788 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 108 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ MCG 775 775 8145 .25 .25- MCG 775 775 8145 .15 .15- MCG 775 775 8145 .13 .13- MCG 775 775 8145 .02 .02 MCG 775 775 8145 .01 .01 MCG 775 775 8145 .03 .03 MCG 775 775 8145 .01 .01 MCG 775 775 8145 .01 .01 MCG 775 775 8145 .02 .02- MCG 775 775 8145 .01 .01 MCG 775 775 8145 .01 .01- MCG 775 775 8145 .01 .01- MCG 775 775 8145 .01 .01 MCG 775 775 8145 .01 .01 MCG 775 775 8145 .01 .01- ** OBJECT TOTAL ** .58 5.65 5.07 MCG 775 775 8235 .45 .45 MCG 775 775 8235 1.05 1.05- MCG 775 775 8235 .32 .32- MCG 775 775 8235 .21 .21- MCG 775 775 8235 .02 .02- MCG 775 775 8235 .02 .02- MCG 775 775 8235 .01 .01 MCG 775 775 8235 .03 .03- MCG 775 775 8235 .03 .03- MCG 775 775 8235 .01 .01 MCG 775 775 8235 .01 .01 MCG 775 775 8235 .01 .01- MCG 775 775 8235 .02 .02- MCG 775 775 8235 .02 .02- MCG 775 775 8235 .02 .02- MCG 775 775 8235 .02 .02 MCG 775 775 8235 .01 .01- MCG 775 775 8235 .02 .02 MCG 775 775 8235 .03 .03- MCG 775 775 8235 .01 .01- MCG 775 775 8235 .03 .03- MCG 775 775 8235 .01 .01- MCG 775 775 8235 .01 .01- MCG 775 775 8235 .02 .02- MCG 775 775 8235 .01 .01- MCG 775 775 8235 .01 .01- MCG 775 775 8235 .02 .02 MCG 775 775 8235 .02 .02- MCG 775 775 8235 .01 .01 MCG 775 775 8235 .01 .01- MCG 775 775 8235 .01 .01- MCG 775 775 8235 .03 .03- page 789 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 109 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ MCG 775 775 8235 .04 .04- MCG 775 775 8235 .03 .03 MCG 775 775 8235 4.35 4.35- MCG 775 775 8235 .49 .49 MCG 775 775 8235 71.81 71.81- MCG 775 775 8235 76.14 76.14- MCG 775 775 8235 .02 .02- MCG 775 775 8235 .03 .03 MCG 775 775 8235 .01 .01 MCG 775 775 8235 .01 .01 MCG 775 775 8235 .02 .02- MCG 775 775 8235 .01 .01- ** OBJECT TOTAL ** 154.35 1.12 153.23- ** FUND/DEPT/ORG TOTAL ** 9,549.82 7,658.84 1,890.98- MDD 800 800 8015 1,870.36 1,870.36 MDD 800 800 8015 2,959.70 2,959.70- ** OBJECT TOTAL ** 2,959.70 1,870.36 1,089.34- MDD 800 800 8025 494.10 494.10 ** OBJECT TOTAL ** 494.10 494.10 MDD 800 800 8115 24.08 24.08 MDD 800 800 8115 10.30 10.30 ** OBJECT TOTAL ** 34.38 34.38 MDD 800 800 8125 3.67 3.67 MDD 800 800 8125 4.50 4.50- ** OBJECT TOTAL ** 4.50 3.67 .83- MDD 800 800 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 MDD 800 800 8145 1.83 1.83 MDD 800 800 8145 .09 .09- MDD 800 800 8145 .05 .05- MDD 800 800 8145 .01 .01- MDD 800 800 8145 .02 .02- MDD 800 800 8145 .02 .02- MDD 800 800 8145 .06 .06- MDD 800 800 8145 .04 .04- MDD 800 800 8145 .03 .03- MDD 800 800 8145 .01 .01- MDD 800 800 8145 .01 .01 ** OBJECT TOTAL ** .33 1.84 1.51 MDD 800 800 8235 .11 .11 MDD 800 800 8235 .34 .34- MDD 800 800 8235 .09 .09- MDD 800 800 8235 .06 .06- MDD 800 800 8235 .01 .01 MDD 800 800 8235 .01 .01- MDD 800 800 8235 .03 .03- MDD 800 800 8235 .01 .01- page 790 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 110 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ MDD 800 800 8235 .01 .01- MDD 800 800 8235 .01 .01 MDD 800 800 8235 .02 .02- MDD 800 800 8235 .01 .01- MDD 800 800 8235 .01 .01 MDD 800 800 8235 .13 .13 MDD 800 800 8235 1.41 1.41- MDD 800 800 8235 .02 .02- MDD 800 800 8235 .01 .01- MDD 800 800 8235 .03 .03 MDD 800 800 8235 .01 .01 MDD 800 800 8235 .01 .01- MDD 800 800 8235 .01 .01 MDD 800 800 8235 .01 .01- MDD 800 800 8235 .01 .01 MDD 800 800 8235 .01 .01 MDD 800 800 8235 .01 .01- MDD 800 800 8235 .01 .01- MDD 800 800 8235 .01 .01 MDD 800 800 8235 .01 .01 MDD 800 800 8235 .01 .01 MDD 800 800 8235 .02 .02 MDD 800 800 8235 .01 .01- MDD 800 800 8235 .02 .02- MDD 800 800 8235 .03 .03- MDD 800 800 8235 .01 .01 MDD 800 800 8235 .01 .01 MDD 800 800 8235 .02 .02- MDD 800 800 8235 .01 .01- MDD 800 800 8235 .01 .01- MDD 800 800 8235 .01 .01- MDD 800 800 8235 22.66 22.66- MDD 800 800 8235 24.01 24.01- MDD 800 800 8235 .01 .01 MDD 800 800 8235 .03 .03- MDD 800 800 8235 .02 .02- MDD 800 800 8235 .02 .02- MDD 800 800 8235 .01 .01 ** OBJECT TOTAL ** 48.91 .43 48.48- ** FUND/DEPT/ORG TOTAL ** 3,013.44 2,404.79 608.65- MDP 805 805 8155 14.05 14.05- ** OBJECT TOTAL ** 14.05 14.05- ** FUND/DEPT/ORG TOTAL ** 14.05 14.05- MPP 897 170 8145 .10 .10- MPP 897 170 8145 .01 .01- MPP 897 170 8145 .03 .03- page 791 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 111 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ MPP 897 170 8145 .01 .01- MPP 897 170 8145 .01 .01- MPP 897 170 8145 .01 .01 MPP 897 170 8145 .02 .02- MPP 897 170 8145 .01 .01 MPP 897 170 8145 .01 .01 ** OBJECT TOTAL ** .18 .03 .15- MPP 897 170 8235 .28 .28- MPP 897 170 8235 .10 .10- MPP 897 170 8235 .06 .06- MPP 897 170 8235 .01 .01- MPP 897 170 8235 .01 .01 MPP 897 170 8235 .01 .01 MPP 897 170 8235 .02 .02 MPP 897 170 8235 .02 .02 MPP 897 170 8235 .01 .01 MPP 897 170 8235 .01 .01- MPP 897 170 8235 .01 .01 MPP 897 170 8235 .02 .02- MPP 897 170 8235 .02 .02- MPP 897 170 8235 .03 .03- MPP 897 170 8235 .01 .01- MPP 897 170 8235 .01 .01- MPP 897 170 8235 .01 .01 MPP 897 170 8235 .01 .01- MPP 897 170 8235 .02 .02- MPP 897 170 8235 .02 .02- MPP 897 170 8235 .09 .09 MPP 897 170 8235 .01 .01 MPP 897 170 8235 .01 .01 MPP 897 170 8235 .01 .01- MPP 897 170 8235 .02 .02- MPP 897 170 8235 .02 .02 MPP 897 170 8235 .01 .01 MPP 897 170 8235 .02 .02- MPP 897 170 8235 .01 .01 MPP 897 170 8235 .01 .01- ** OBJECT TOTAL ** .66 .24 .42- ** FUND/DEPT/ORG TOTAL ** .84 .27 .57- MPP 897 380 8145 .04 .04- MPP 897 380 8145 .03 .03- MPP 897 380 8145 .02 .02- MPP 897 380 8145 .02 .02- MPP 897 380 8145 .02 .02 MPP 897 380 8145 .02 .02 MPP 897 380 8145 .01 .01 MPP 897 380 8145 .01 .01 page 792 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 112 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ MPP 897 380 8145 .01 .01 MPP 897 380 8145 .01 .01 ** OBJECT TOTAL ** .11 .08 .03- MPP 897 380 8235 .04 .04- MPP 897 380 8235 .01 .01- MPP 897 380 8235 .01 .01 MPP 897 380 8235 .01 .01- MPP 897 380 8235 .02 .02 MPP 897 380 8235 .01 .01 MPP 897 380 8235 .01 .01 MPP 897 380 8235 .01 .01 MPP 897 380 8235 .01 .01- MPP 897 380 8235 .02 .02 MPP 897 380 8235 .01 .01- MPP 897 380 8235 .01 .01 MPP 897 380 8235 .02 .02- MPP 897 380 8235 .02 .02- MPP 897 380 8235 .01 .01- MPP 897 380 8235 .01 .01 MPP 897 380 8235 .02 .02 MPP 897 380 8235 .02 .02 MPP 897 380 8235 .01 .01 MPP 897 380 8235 .03 .03 MPP 897 380 8235 .01 .01 MPP 897 380 8235 .02 .02- MPP 897 380 8235 .01 .01- MPP 897 380 8235 .01 .01- MPP 897 380 8235 .03 .03- MPP 897 380 8235 .01 .01 MPP 897 380 8235 .03 .03- MPP 897 380 8235 .01 .01- MPP 897 380 8235 .01 .01 MPP 897 380 8235 .01 .01 MPP 897 380 8235 .01 .01 MPP 897 380 8235 .01 .01- MPP 897 380 8235 .01 .01- MPP 897 380 8235 .01 .01 MPP 897 380 8235 .01 .01 MPP 897 380 8235 .01 .01 MPP 897 380 8235 .02 .02 MPP 897 380 8235 .01 .01- MPP 897 380 8235 .01 .01 MPP 897 380 8235 .01 .01 MPP 897 380 8235 .01 .01- ** OBJECT TOTAL ** .28 .30 .02 ** FUND/DEPT/ORG TOTAL ** .39 .38 .01- NMO ACR ACR 8235 .02 .02 page 793 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 113 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ NMO ACR ACR 8235 .01 .01- NMO ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .01 .03 .02 ** FUND/DEPT/ORG TOTAL ** .01 .03 .02 NMX ACR ACR 8015 678,222.06 678,222.06- NMX ACR ACR 8015 430,765.16 430,765.16 ** OBJECT TOTAL ** 678,222.06 430,765.16 247,456.90- NMX ACR ACR 8025 113,317.98 113,317.98 ** OBJECT TOTAL ** 113,317.98 113,317.98 NMX ACR ACR 8115 .01 .01 NMX ACR ACR 8115 5,536.59 5,536.59 NMX ACR ACR 8115 511,689.54 511,689.54 ** OBJECT TOTAL ** 517,226.14 517,226.14 NMX ACR ACR 8125 1,020.63 1,020.63- NMX ACR ACR 8125 841.93 841.93 ** OBJECT TOTAL ** 1,020.63 841.93 178.70- NMX ACR ACR 8145 .01 .01- NMX ACR ACR 8145 .01 .01 NMX ACR ACR 8145 .01 .01- NMX ACR ACR 8145 .01 .01- NMX ACR ACR 8145 .01 .01- NMX ACR ACR 8145 .01 .01 NMX ACR ACR 8145 .01 .01- NMX ACR ACR 8145 .01 .01- NMX ACR ACR 8145 .01 .01- NMX ACR ACR 8145 .03 .03 ** OBJECT TOTAL ** .07 .05 .02- NMX ACR ACR 8235 .01 .01- NMX ACR ACR 8235 .01 .01 NMX ACR ACR 8235 .01 .01 NMX ACR ACR 8235 .01 .01- NMX ACR ACR 8235 .01 .01 NMX ACR ACR 8235 .01 .01- NMX ACR ACR 8235 .01 .01- NMX ACR ACR 8235 .01 .01 NMX ACR ACR 8235 .01 .01 NMX ACR ACR 8235 .01 .01- NMX ACR ACR 8235 .01 .01 NMX ACR ACR 8235 .01 .01- NMX ACR ACR 8235 .01 .01 NMX ACR ACR 8235 .02 .02- NMX ACR ACR 8235 .01 .01 NMX ACR ACR 8235 .01 .01 NMX ACR ACR 8235 .01 .01 NMX ACR ACR 8235 .01 .01- NMX ACR ACR 8235 .02 .02- NMX ACR ACR 8235 .02 .02 page 794 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 114 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ NMX ACR ACR 8235 .02 .02 NMX ACR ACR 8235 .01 .01 NMX ACR ACR 8235 .02 .02- NMX ACR ACR 8235 .03 .03- ** OBJECT TOTAL ** .16 .15 .01- ** FUND/DEPT/ORG TOTAL ** 679,242.92 1,062,151.41 382,908.49 OAA ACR ACR 8015 250.76 250.76 OAA ACR ACR 8015 393.30 393.30- ** OBJECT TOTAL ** 393.30 250.76 142.54- OAA ACR ACR 8025 65.77 65.77 ** OBJECT TOTAL ** 65.77 65.77 OAA ACR ACR 8115 3.20 3.20 OAA ACR ACR 8115 1.40 1.40 ** OBJECT TOTAL ** 4.60 4.60 OAA ACR ACR 8125 .56 .56 OAA ACR ACR 8125 .54 .54- ** OBJECT TOTAL ** .54 .56 .02 OAA ACR ACR 8145 .06 .06- OAA ACR ACR 8145 .01 .01- OAA ACR ACR 8145 .01 .01 OAA ACR ACR 8145 .23 .23- OAA ACR ACR 8145 .12 .12- OAA ACR ACR 8145 .06 .06- OAA ACR ACR 8145 .01 .01- OAA ACR ACR 8145 .01 .01- OAA ACR ACR 8145 .03 .03- OAA ACR ACR 8145 .01 .01 OAA ACR ACR 8145 .01 .01 OAA ACR ACR 8145 .01 .01 OAA ACR ACR 8145 .01 .01- OAA ACR ACR 8145 .01 .01 OAA ACR ACR 8145 .12 .12 ** OBJECT TOTAL ** .54 .17 .37- OAA ACR ACR 8235 .32 .32 OAA ACR ACR 8235 .84 .84- OAA ACR ACR 8235 .25 .25- OAA ACR ACR 8235 .17 .17- OAA ACR ACR 8235 .02 .02 OAA ACR ACR 8235 .01 .01 OAA ACR ACR 8235 .01 .01 OAA ACR ACR 8235 .01 .01- OAA ACR ACR 8235 .02 .02- OAA ACR ACR 8235 .01 .01- OAA ACR ACR 8235 44.69 44.69- OAA ACR ACR 8235 51.59 51.59- OAA ACR ACR 8235 .02 .02 OAA ACR ACR 8235 .02 .02 page 795 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 115 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OAA ACR ACR 8235 .01 .01- OAA ACR ACR 8235 .01 .01- OAA ACR ACR 8235 .01 .01- OAA ACR ACR 8235 .02 .02- OAA ACR ACR 8235 .01 .01 OAA ACR ACR 8235 .01 .01- OAA ACR ACR 8235 .01 .01 OAA ACR ACR 8235 .01 .01- OAA ACR ACR 8235 .02 .02- OAA ACR ACR 8235 .01 .01 OAA ACR ACR 8235 .01 .01 OAA ACR ACR 8235 .01 .01 OAA ACR ACR 8235 .01 .01 OAA ACR ACR 8235 .01 .01 OAA ACR ACR 8235 .01 .01- OAA ACR ACR 8235 .01 .01- OAA ACR ACR 8235 .01 .01- OAA ACR ACR 8235 .30 .30 OAA ACR ACR 8235 2.92 2.92- OAA ACR ACR 8235 .01 .01 OAA ACR ACR 8235 .01 .01 OAA ACR ACR 8235 .02 .02 OAA ACR ACR 8235 .01 .01- OAA ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 100.63 .82 99.81- ** FUND/DEPT/ORG TOTAL ** 495.01 322.68 172.33- OAB ACR ACR 8015 5,935.29 5,935.29 OAB ACR ACR 8015 9,346.20 9,346.20- ** OBJECT TOTAL ** 9,346.20 5,935.29 3,410.91- OAB ACR ACR 8025 1,561.52 1,561.52 ** OBJECT TOTAL ** 1,561.52 1,561.52 OAB ACR ACR 8115 76.30 76.30 ** OBJECT TOTAL ** 76.30 76.30 OAB ACR ACR 8125 12.08 12.08 OAB ACR ACR 8125 14.57 14.57- ** OBJECT TOTAL ** 14.57 12.08 2.49- OAB ACR ACR 8145 .01 .01- OAB ACR ACR 8145 .01 .01 OAB ACR ACR 8145 .01 .01- OAB ACR ACR 8145 .01 .01 OAB ACR ACR 8145 .01 .01 OAB ACR ACR 8145 .01 .01 OAB ACR ACR 8145 .04 .04 OAB ACR ACR 8145 .80 .80- OAB ACR ACR 8145 .39 .39- OAB ACR ACR 8145 .31 .31- OAB ACR ACR 8145 .01 .01- page 796 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 116 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OAB ACR ACR 8145 .02 .02 OAB ACR ACR 8145 .01 .01 OAB ACR ACR 8145 .01 .01- OAB ACR ACR 8145 .03 .03- OAB ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** 1.57 .12 1.45- OAB ACR ACR 8210 .04 .04 ** OBJECT TOTAL ** .04 .04 OAB ACR ACR 8235 178.74 178.74- OAB ACR ACR 8235 .04 .04 OAB ACR ACR 8235 .02 .02- OAB ACR ACR 8235 .01 .01 OAB ACR ACR 8235 .01 .01 OAB ACR ACR 8235 .01 .01- OAB ACR ACR 8235 .01 .01- OAB ACR ACR 8235 .01 .01 OAB ACR ACR 8235 .01 .01 OAB ACR ACR 8235 .01 .01- OAB ACR ACR 8235 .01 .01 OAB ACR ACR 8235 .01 .01 OAB ACR ACR 8235 .02 .02 OAB ACR ACR 8235 .01 .01- OAB ACR ACR 8235 .02 .02 OAB ACR ACR 8235 .02 .02 OAB ACR ACR 8235 .01 .01 OAB ACR ACR 8235 .01 .01- OAB ACR ACR 8235 .01 .01- OAB ACR ACR 8235 .01 .01- OAB ACR ACR 8235 .02 .02- OAB ACR ACR 8235 .01 .01- OAB ACR ACR 8235 1.16 1.16 OAB ACR ACR 8235 11.42 11.42- OAB ACR ACR 8235 .01 .01 OAB ACR ACR 8235 .02 .02- OAB ACR ACR 8235 .02 .02- OAB ACR ACR 8235 .01 .01- OAB ACR ACR 8235 .02 .02 OAB ACR ACR 8235 .01 .01 OAB ACR ACR 8235 .01 .01- OAB ACR ACR 8235 .01 .01- OAB ACR ACR 8235 .02 .02 OAB ACR ACR 8235 .01 .01- OAB ACR ACR 8235 .01 .01 OAB ACR ACR 8235 .01 .01 OAB ACR ACR 8235 .01 .01 OAB ACR ACR 8235 .02 .02- OAB ACR ACR 8235 .01 .01- OAB ACR ACR 8235 .01 .01- page 797 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 117 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OAB ACR ACR 8235 .01 .01- OAB ACR ACR 8235 1.17 1.17 OAB ACR ACR 8235 2.94 2.94- OAB ACR ACR 8235 .92 .92- OAB ACR ACR 8235 .54 .54- OAB ACR ACR 8235 .01 .01 OAB ACR ACR 8235 .01 .01 OAB ACR ACR 8235 .01 .01 OAB ACR ACR 8235 .01 .01 OAB ACR ACR 8235 .02 .02- OAB ACR ACR 8235 199.67 199.67- OAB ACR ACR 8235 .01 .01- OAB ACR ACR 8235 .02 .02- OAB ACR ACR 8235 .02 .02 OAB ACR ACR 8235 .01 .01- OAB ACR ACR 8235 .01 .01 OAB ACR ACR 8235 .01 .01 OAB ACR ACR 8235 .01 .01 OAB ACR ACR 8235 .01 .01- OAB ACR ACR 8235 .04 .04- OAB ACR ACR 8235 .01 .01- OAB ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 394.61 2.68 391.93- ** FUND/DEPT/ORG TOTAL ** 9,756.95 7,588.03 2,168.92- OAC ACR ACR 8015 2,380.76 2,380.76- OAC ACR ACR 8015 5,239.77 5,239.77 OAC ACR ACR 8015 8,234.01 8,234.01- OAC ACR ACR 8015 1,516.20 1,516.20 OAC ACR ACR 8015 1,022.36 1,022.36 OAC ACR ACR 8015 1,607.71 1,607.71- ** OBJECT TOTAL ** 12,222.48 7,778.33 4,444.15- OAC ACR ACR 8025 1,376.20 1,376.20 OAC ACR ACR 8025 397.98 397.98 OAC ACR ACR 8025 268.67 268.67 ** OBJECT TOTAL ** 2,042.85 2,042.85 OAC ACR ACR 8115 29.41 29.41 OAC ACR ACR 8115 19.49 19.49 OAC ACR ACR 8115 13.14 13.14 OAC ACR ACR 8115 67.33 67.33 ** OBJECT TOTAL ** 129.37 129.37 OAC ACR ACR 8125 10.30 10.30 OAC ACR ACR 8125 12.72 12.72- OAC ACR ACR 8125 2.03 2.03 OAC ACR ACR 8125 2.37 2.37- OAC ACR ACR 8125 2.93 2.93 OAC ACR ACR 8125 3.74 3.74- ** OBJECT TOTAL ** 18.83 15.26 3.57- page 798 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 118 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OAC ACR ACR 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 OAC ACR ACR 8145 4.94 4.94 OAC ACR ACR 8145 .03 .03 OAC ACR ACR 8145 .04 .04- OAC ACR ACR 8145 .01 .01- OAC ACR ACR 8145 .06 .06- OAC ACR ACR 8145 .01 .01 OAC ACR ACR 8145 .20 .20- OAC ACR ACR 8145 .10 .10- OAC ACR ACR 8145 .07 .07- OAC ACR ACR 8145 .01 .01 OAC ACR ACR 8145 .01 .01 OAC ACR ACR 8145 .01 .01 OAC ACR ACR 8145 .01 .01 OAC ACR ACR 8145 .01 .01 OAC ACR ACR 8145 .03 .03 OAC ACR ACR 8145 .03 .03 OAC ACR ACR 8145 .26 .26- OAC ACR ACR 8145 .12 .12- OAC ACR ACR 8145 .07 .07- OAC ACR ACR 8145 .01 .01- OAC ACR ACR 8145 .01 .01- OAC ACR ACR 8145 .01 .01 OAC ACR ACR 8145 .02 .02- OAC ACR ACR 8145 .01 .01 OAC ACR ACR 8145 .01 .01- OAC ACR ACR 8145 .01 .01- OAC ACR ACR 8145 .01 .01- OAC ACR ACR 8145 .01 .01- OAC ACR ACR 8145 .01 .01 OAC ACR ACR 8145 .02 .02- OAC ACR ACR 8145 .04 .04- OAC ACR ACR 8145 .04 .04- OAC ACR ACR 8145 .01 .01- OAC ACR ACR 8145 .01 .01- OAC ACR ACR 8145 .02 .02- OAC ACR ACR 8145 .02 .02 OAC ACR ACR 8145 .03 .03- OAC ACR ACR 8145 .01 .01 OAC ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** 1.19 5.15 3.96 OAC ACR ACR 8235 .02 .02- OAC ACR ACR 8235 .01 .01 OAC ACR ACR 8235 .02 .02- OAC ACR ACR 8235 .02 .02 OAC ACR ACR 8235 .02 .02- OAC ACR ACR 8235 .01 .01 page 799 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 119 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OAC ACR ACR 8235 .01 .01 OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 63.00 63.00- OAC ACR ACR 8235 67.64 67.64- OAC ACR ACR 8235 .02 .02- OAC ACR ACR 8235 .03 .03- OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .01 .01 OAC ACR ACR 8235 .08 .08 OAC ACR ACR 8235 .18 .18- OAC ACR ACR 8235 .05 .05- OAC ACR ACR 8235 .03 .03- OAC ACR ACR 8235 .39 .39 OAC ACR ACR 8235 .92 .92- OAC ACR ACR 8235 .28 .28- OAC ACR ACR 8235 .20 .20- OAC ACR ACR 8235 .02 .02 OAC ACR ACR 8235 .02 .02 OAC ACR ACR 8235 .02 .02- OAC ACR ACR 8235 .02 .02 OAC ACR ACR 8235 .03 .03 OAC ACR ACR 8235 .02 .02- OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .01 .01 OAC ACR ACR 8235 .02 .02- OAC ACR ACR 8235 .02 .02 OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .01 .01 OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .01 .01 OAC ACR ACR 8235 .03 .03 OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .02 .02- OAC ACR ACR 8235 .02 .02- OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .01 .01 OAC ACR ACR 8235 .03 .03- OAC ACR ACR 8235 .01 .01 OAC ACR ACR 8235 .39 .39 OAC ACR ACR 8235 3.85 3.85- OAC ACR ACR 8235 .01 .01 OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .01 .01 page 800 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 120 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OAC ACR ACR 8235 .02 .02- OAC ACR ACR 8235 .01 .01 OAC ACR ACR 8235 .39 .39 OAC ACR ACR 8235 3.49 3.49- OAC ACR ACR 8235 .01 .01 OAC ACR ACR 8235 .01 .01 OAC ACR ACR 8235 .01 .01 OAC ACR ACR 8235 .01 .01 OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .01 .01 OAC ACR ACR 8235 .01 .01 OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .02 .02- OAC ACR ACR 8235 .02 .02 OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .02 .02- OAC ACR ACR 8235 .02 .02 OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .02 .02 OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .02 .02 OAC ACR ACR 8235 .01 .01 OAC ACR ACR 8235 .01 .01 OAC ACR ACR 8235 .02 .02- OAC ACR ACR 8235 .01 .01 OAC ACR ACR 8235 .01 .01 OAC ACR ACR 8235 .02 .02- OAC ACR ACR 8235 .02 .02 OAC ACR ACR 8235 .02 .02- OAC ACR ACR 8235 .02 .02- OAC ACR ACR 8235 .01 .01 OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .02 .02 OAC ACR ACR 8235 .02 .02 OAC ACR ACR 8235 .02 .02- OAC ACR ACR 8235 .02 .02- OAC ACR ACR 8235 .01 .01 OAC ACR ACR 8235 .02 .02- OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .24 .24 OAC ACR ACR 8235 .01 .01 OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .07 .07 OAC ACR ACR 8235 .79 .79- OAC ACR ACR 8235 .02 .02- OAC ACR ACR 8235 .35 .35 page 801 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 121 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OAC ACR ACR 8235 .82 .82- OAC ACR ACR 8235 .25 .25- OAC ACR ACR 8235 .18 .18- OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .01 .01 OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .01 .01 OAC ACR ACR 8235 .01 .01 OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 57.24 57.24- OAC ACR ACR 8235 61.11 61.11- OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .02 .02- OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .01 .01 OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 12.30 12.30- OAC ACR ACR 8235 13.13 13.13- OAC ACR ACR 8235 .02 .02 OAC ACR ACR 8235 .01 .01 OAC ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 286.24 2.54 283.70- ** FUND/DEPT/ORG TOTAL ** 12,528.74 9,973.51 2,555.23- OAE ACR ACR 8015 4,309.13 4,309.13 OAE ACR ACR 8015 6,787.33 6,787.33- OAE ACR ACR 8015 6,489.69 6,489.69 OAE ACR ACR 8015 10,194.51 10,194.51- ** OBJECT TOTAL ** 16,981.84 10,798.82 6,183.02- OAE ACR ACR 8025 1,703.98 1,703.98 OAE ACR ACR 8025 1,133.95 1,133.95 ** OBJECT TOTAL ** 2,837.93 2,837.93 OAE ACR ACR 8115 83.35 83.35 OAE ACR ACR 8115 55.37 55.37 ** OBJECT TOTAL ** 138.72 138.72 OAE ACR ACR 8125 12.22 12.22 OAE ACR ACR 8125 15.10 15.10- OAE ACR ACR 8125 8.25 8.25 OAE ACR ACR 8125 10.03 10.03- ** OBJECT TOTAL ** 25.13 20.47 4.66- OAE ACR ACR 8145 .03 .03- OAE ACR ACR 8145 .04 .04 OAE ACR ACR 8145 .02 .02 OAE ACR ACR 8145 .24 .24- OAE ACR ACR 8145 .10 .10- OAE ACR ACR 8145 .11 .11- OAE ACR ACR 8145 .01 .01 page 802 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 122 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OAE ACR ACR 8145 .01 .01- OAE ACR ACR 8145 .01 .01- OAE ACR ACR 8145 .01 .01- OAE ACR ACR 8145 .02 .02- OAE ACR ACR 8145 .01 .01- OAE ACR ACR 8145 .02 .02 OAE ACR ACR 8145 .31 .31- OAE ACR ACR 8145 .14 .14- OAE ACR ACR 8145 .12 .12- OAE ACR ACR 8145 .01 .01 OAE ACR ACR 8145 .01 .01- OAE ACR ACR 8145 .01 .01 OAE ACR ACR 8145 .01 .01- OAE ACR ACR 8145 .02 .02- OAE ACR ACR 8145 .01 .01 OAE ACR ACR 8145 .01 .01 OAE ACR ACR 8145 .01 .01 OAE ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** 1.15 .15 1.00- OAE ACR ACR 8235 .44 .44 OAE ACR ACR 8235 1.08 1.08- OAE ACR ACR 8235 .32 .32- OAE ACR ACR 8235 .18 .18- OAE ACR ACR 8235 .01 .01- OAE ACR ACR 8235 .01 .01- OAE ACR ACR 8235 .02 .02- OAE ACR ACR 8235 .01 .01- OAE ACR ACR 8235 .02 .02- OAE ACR ACR 8235 .02 .02- OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .02 .02- OAE ACR ACR 8235 76.39 76.39- OAE ACR ACR 8235 80.93 80.93- OAE ACR ACR 8235 .01 .01- OAE ACR ACR 8235 .01 .01- OAE ACR ACR 8235 .02 .02- OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .03 .03- OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .45 .45 OAE ACR ACR 8235 4.63 4.63- OAE ACR ACR 8235 .01 .01- OAE ACR ACR 8235 .01 .01- OAE ACR ACR 8235 .01 .01- OAE ACR ACR 8235 .01 .01- OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .02 .02- OAE ACR ACR 8235 .01 .01- page 803 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 123 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OAE ACR ACR 8235 .01 .01- OAE ACR ACR 8235 .01 .01- OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .02 .02- OAE ACR ACR 8235 .01 .01- OAE ACR ACR 8235 .01 .01- OAE ACR ACR 8235 .02 .02 OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .01 .01- OAE ACR ACR 8235 .01 .01- OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .02 .02 OAE ACR ACR 8235 .94 .94 OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .02 .02- OAE ACR ACR 8235 .02 .02- OAE ACR ACR 8235 .01 .01- OAE ACR ACR 8235 .02 .02- OAE ACR ACR 8235 .01 .01- OAE ACR ACR 8235 .02 .02 OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .01 .01- OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .01 .01- OAE ACR ACR 8235 .02 .02 OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .01 .01- OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .01 .01- OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .01 .01- OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .41 .41 OAE ACR ACR 8235 3.69 3.69- OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .01 .01- OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .01 .01- OAE ACR ACR 8235 .38 .38 OAE ACR ACR 8235 .85 .85- page 804 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 124 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OAE ACR ACR 8235 .25 .25- OAE ACR ACR 8235 .17 .17- OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .02 .02 OAE ACR ACR 8235 .01 .01- OAE ACR ACR 8235 .02 .02 OAE ACR ACR 8235 .01 .01- OAE ACR ACR 8235 .02 .02 OAE ACR ACR 8235 62.29 62.29- OAE ACR ACR 8235 64.68 64.68- OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .03 .03 OAE ACR ACR 8235 .01 .01- OAE ACR ACR 8235 .02 .02 OAE ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 295.97 3.08 292.89- ** FUND/DEPT/ORG TOTAL ** 17,304.09 13,799.17 3,504.92- OAG ACR ACR 8015 12,354.60 12,354.60 OAG ACR ACR 8015 19,447.68 19,447.68- ** OBJECT TOTAL ** 19,447.68 12,354.60 7,093.08- OAG ACR ACR 8025 3,249.45 3,249.45 ** OBJECT TOTAL ** 3,249.45 3,249.45 OAG ACR ACR 8115 158.80 158.80 OAG ACR ACR 8115 66.83 66.83 ** OBJECT TOTAL ** 225.63 225.63 OAG ACR ACR 8125 23.60 23.60 OAG ACR ACR 8125 28.65 28.65- ** OBJECT TOTAL ** 28.65 23.60 5.05- OAG ACR ACR 8145 .01 .01 OAG ACR ACR 8145 .05 .05 OAG ACR ACR 8145 11.27 11.27 OAG ACR ACR 8145 .04 .04 OAG ACR ACR 8145 1.05 1.05- OAG ACR ACR 8145 .53 .53- OAG ACR ACR 8145 .35 .35- OAG ACR ACR 8145 .01 .01- OAG ACR ACR 8145 .01 .01- OAG ACR ACR 8145 .01 .01- OAG ACR ACR 8145 .01 .01 OAG ACR ACR 8145 .01 .01 OAG ACR ACR 8145 .02 .02- OAG ACR ACR 8145 .01 .01 OAG ACR ACR 8145 .01 .01- OAG ACR ACR 8145 .01 .01 OAG ACR ACR 8145 .01 .01 OAG ACR ACR 8145 .01 .01 OAG ACR ACR 8145 .01 .01- page 805 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 125 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 2.00 11.43 9.43 OAG ACR ACR 8235 1.73 1.73 OAG ACR ACR 8235 4.01 4.01- OAG ACR ACR 8235 1.20 1.20- OAG ACR ACR 8235 .75 .75- OAG ACR ACR 8235 .01 .01- OAG ACR ACR 8235 .01 .01 OAG ACR ACR 8235 .01 .01- OAG ACR ACR 8235 .01 .01- OAG ACR ACR 8235 .01 .01- OAG ACR ACR 8235 .01 .01 OAG ACR ACR 8235 .01 .01 OAG ACR ACR 8235 .01 .01 OAG ACR ACR 8235 .02 .02 OAG ACR ACR 8235 .01 .01 OAG ACR ACR 8235 .01 .01 OAG ACR ACR 8235 .01 .01- OAG ACR ACR 8235 .02 .02 OAG ACR ACR 8235 .01 .01- OAG ACR ACR 8235 .01 .01- OAG ACR ACR 8235 .01 .01 OAG ACR ACR 8235 .01 .01- OAG ACR ACR 8235 .01 .01- OAG ACR ACR 8235 .01 .01 OAG ACR ACR 8235 .01 .01 OAG ACR ACR 8235 .01 .01- OAG ACR ACR 8235 .01 .01- OAG ACR ACR 8235 .01 .01 OAG ACR ACR 8235 .01 .01- OAG ACR ACR 8235 .01 .01 OAG ACR ACR 8235 1.88 1.88 OAG ACR ACR 8235 16.88 16.88- OAG ACR ACR 8235 .01 .01- OAG ACR ACR 8235 .01 .01 OAG ACR ACR 8235 .01 .01- OAG ACR ACR 8235 .01 .01- OAG ACR ACR 8235 .02 .02- OAG ACR ACR 8235 .01 .01- OAG ACR ACR 8235 285.81 285.81- OAG ACR ACR 8235 294.93 294.93- OAG ACR ACR 8235 .03 .03- OAG ACR ACR 8235 .01 .01- OAG ACR ACR 8235 .01 .01- OAG ACR ACR 8235 .02 .02- OAG ACR ACR 8235 .01 .01 OAG ACR ACR 8235 .02 .02- ** OBJECT TOTAL ** 603.85 3.78 600.07- ** FUND/DEPT/ORG TOTAL ** 20,082.18 15,868.49 4,213.69- page 806 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 126 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OAI ACR ACR 8015 4,478.91 4,478.91 OAI ACR ACR 8015 7,035.95 7,035.95- ** OBJECT TOTAL ** 7,035.95 4,478.91 2,557.04- OAI ACR ACR 8025 1,176.04 1,176.04 ** OBJECT TOTAL ** 1,176.04 1,176.04 OAI ACR ACR 8115 242.94 242.94- OAI ACR ACR 8115 57.55 57.55 OAI ACR ACR 8115 .01 .01 OAI ACR ACR 8115 25.54 25.54 ** OBJECT TOTAL ** 242.94 83.10 159.84- OAI ACR ACR 8125 8.98 8.98 OAI ACR ACR 8125 2.60 2.60 OAI ACR ACR 8125 10.91 10.91- ** OBJECT TOTAL ** 10.91 11.58 .67 OAI ACR ACR 8145 .05 .05 OAI ACR ACR 8145 .03 .03- OAI ACR ACR 8145 .02 .02 OAI ACR ACR 8145 .56 .56- OAI ACR ACR 8145 .31 .31- OAI ACR ACR 8145 .20 .20- OAI ACR ACR 8145 .01 .01- OAI ACR ACR 8145 .01 .01 OAI ACR ACR 8145 .01 .01- OAI ACR ACR 8145 .01 .01 OAI ACR ACR 8145 .01 .01 OAI ACR ACR 8145 .01 .01- OAI ACR ACR 8145 4.30 4.30 OAI ACR ACR 8145 .01 .01 OAI ACR ACR 8145 .01 .01 OAI ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** 1.13 4.43 3.30 OAI ACR ACR 8235 .01 .01 OAI ACR ACR 8235 .01 .01 OAI ACR ACR 8235 .01 .01 OAI ACR ACR 8235 130.57 130.57- OAI ACR ACR 8235 142.20 142.20- OAI ACR ACR 8235 .01 .01- OAI ACR ACR 8235 .01 .01- OAI ACR ACR 8235 .01 .01 OAI ACR ACR 8235 .01 .01- OAI ACR ACR 8235 .01 .01 OAI ACR ACR 8235 .01 .01- OAI ACR ACR 8235 .01 .01 OAI ACR ACR 8235 .01 .01 OAI ACR ACR 8235 .86 .86 OAI ACR ACR 8235 8.15 8.15- OAI ACR ACR 8235 .01 .01- page 807 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 127 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OAI ACR ACR 8235 .02 .02- OAI ACR ACR 8235 .01 .01- OAI ACR ACR 8235 .02 .02- OAI ACR ACR 8235 .01 .01- OAI ACR ACR 8235 .01 .01 OAI ACR ACR 8235 .02 .02 OAI ACR ACR 8235 .01 .01 OAI ACR ACR 8235 .01 .01 OAI ACR ACR 8235 .01 .01 OAI ACR ACR 8235 .01 .01 OAI ACR ACR 8235 .01 .01- OAI ACR ACR 8235 .02 .02 OAI ACR ACR 8235 .01 .01- OAI ACR ACR 8235 .01 .01- OAI ACR ACR 8235 .01 .01- OAI ACR ACR 8235 .02 .02 OAI ACR ACR 8235 .02 .02- OAI ACR ACR 8235 .01 .01- OAI ACR ACR 8235 .01 .01- OAI ACR ACR 8235 .02 .02 OAI ACR ACR 8235 .01 .01 OAI ACR ACR 8235 .01 .01 OAI ACR ACR 8235 .01 .01- OAI ACR ACR 8235 .01 .01 OAI ACR ACR 8235 .01 .01 OAI ACR ACR 8235 .83 .83 OAI ACR ACR 8235 2.10 2.10- OAI ACR ACR 8235 .63 .63- OAI ACR ACR 8235 .39 .39- OAI ACR ACR 8235 .02 .02 OAI ACR ACR 8235 .01 .01 OAI ACR ACR 8235 .03 .03 OAI ACR ACR 8235 .02 .02- OAI ACR ACR 8235 .01 .01- OAI ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 284.28 1.99 282.29- ** FUND/DEPT/ORG TOTAL ** 7,575.21 5,756.05 1,819.16- OAM ACR ACR 8015 17,825.54 17,825.54 OAM ACR ACR 8015 28,082.99 28,082.99- OAM ACR ACR 8015 36.70 36.70 OAM ACR ACR 8015 65.47 65.47- OAM ACR ACR 8015 2,795.05 2,795.05 OAM ACR ACR 8015 4,410.33 4,410.33- ** OBJECT TOTAL ** 32,558.79 20,657.29 11,901.50- OAM ACR ACR 8025 4,691.65 4,691.65 OAM ACR ACR 8025 10.71 10.71 OAM ACR ACR 8025 736.60 736.60 page 808 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 128 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 5,438.96 5,438.96 OAM ACR ACR 8115 97.76 97.76 OAM ACR ACR 8115 .01 .01 OAM ACR ACR 8115 15.28 15.28 OAM ACR ACR 8115 .31 .31 OAM ACR ACR 8115 3,558.39 3,558.39 OAM ACR ACR 8115 424,499.87 424,499.87 OAM ACR ACR 8115 229.14 229.14 OAM ACR ACR 8115 35.94 35.94 OAM ACR ACR 8115 .46 .46 ** OBJECT TOTAL ** 428,437.16 428,437.16 OAM ACR ACR 8125 149.12 149.12 OAM ACR ACR 8125 34.52 34.52 OAM ACR ACR 8125 41.97 41.97- OAM ACR ACR 8125 .01 .01- OAM ACR ACR 8125 .22 .22- OAM ACR ACR 8125 .01 .01 OAM ACR ACR 8125 5.42 5.42 OAM ACR ACR 8125 6.49 6.49- ** OBJECT TOTAL ** 48.69 189.07 140.38 OAM ACR ACR 8145 .04 .04- OAM ACR ACR 8145 .07 .07 OAM ACR ACR 8145 .01 .01 OAM ACR ACR 8145 .04 .04 OAM ACR ACR 8145 1.32 1.32- OAM ACR ACR 8145 .65 .65- OAM ACR ACR 8145 .47 .47- OAM ACR ACR 8145 .02 .02- OAM ACR ACR 8145 .01 .01 OAM ACR ACR 8145 .01 .01 OAM ACR ACR 8145 .01 .01 OAM ACR ACR 8145 .01 .01 OAM ACR ACR 8145 .01 .01 OAM ACR ACR 8145 .01 .01 OAM ACR ACR 8145 .07 .07 OAM ACR ACR 8145 .07 .07 OAM ACR ACR 8145 16.43 16.43 OAM ACR ACR 8145 .12 .12 OAM ACR ACR 8145 2.56 2.56 OAM ACR ACR 8145 .01 .01 OAM ACR ACR 8145 .01 .01- OAM ACR ACR 8145 .05 .05 ** OBJECT TOTAL ** 2.51 19.49 16.98 OAM ACR ACR 8235 1.34 1.34 OAM ACR ACR 8235 .01 .01- OAM ACR ACR 8235 .01 .01 OAM ACR ACR 8235 .01 .01 OAM ACR ACR 8235 1.23 1.23 page 809 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 129 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OAM ACR ACR 8235 12.85 12.85- OAM ACR ACR 8235 .03 .03- OAM ACR ACR 8235 .03 .03- OAM ACR ACR 8235 .01 .01 OAM ACR ACR 8235 .03 .03- OAM ACR ACR 8235 .01 .01- OAM ACR ACR 8235 .01 .01 OAM ACR ACR 8235 .01 .01 OAM ACR ACR 8235 .01 .01- OAM ACR ACR 8235 .01 .01- OAM ACR ACR 8235 .01 .01 OAM ACR ACR 8235 .02 .02- OAM ACR ACR 8235 .01 .01 OAM ACR ACR 8235 .01 .01- OAM ACR ACR 8235 .01 .01- OAM ACR ACR 8235 .01 .01 OAM ACR ACR 8235 .01 .01- OAM ACR ACR 8235 .01 .01- OAM ACR ACR 8235 .01 .01- OAM ACR ACR 8235 .01 .01- OAM ACR ACR 8235 2.11 2.11 OAM ACR ACR 8235 19.29 19.29- OAM ACR ACR 8235 .02 .02 OAM ACR ACR 8235 .01 .01 OAM ACR ACR 8235 .01 .01 OAM ACR ACR 8235 .01 .01 OAM ACR ACR 8235 .01 .01- OAM ACR ACR 8235 .02 .02 OAM ACR ACR 8235 .01 .01 OAM ACR ACR 8235 1.99 1.99 OAM ACR ACR 8235 4.93 4.93- OAM ACR ACR 8235 1.50 1.50- OAM ACR ACR 8235 .92 .92- OAM ACR ACR 8235 .02 .02 OAM ACR ACR 8235 .01 .01- OAM ACR ACR 8235 .01 .01- OAM ACR ACR 8235 .02 .02- OAM ACR ACR 8235 .01 .01 OAM ACR ACR 8235 .01 .01- OAM ACR ACR 8235 .01 .01 OAM ACR ACR 8235 .01 .01 OAM ACR ACR 8235 .51 .51- OAM ACR ACR 8235 .45 .45- OAM ACR ACR 8235 .01 .01- OAM ACR ACR 8235 .01 .01 OAM ACR ACR 8235 .01 .01 OAM ACR ACR 8235 211.03 211.03- OAM ACR ACR 8235 224.65 224.65- page 810 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 130 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OAM ACR ACR 8235 .01 .01 OAM ACR ACR 8235 .03 .03 OAM ACR ACR 8235 .01 .01- OAM ACR ACR 8235 322.20 322.20- OAM ACR ACR 8235 337.44 337.44- OAM ACR ACR 8235 .02 .02 OAM ACR ACR 8235 .01 .01 OAM ACR ACR 8235 .01 .01- OAM ACR ACR 8235 .01 .01 OAM ACR ACR 8235 .01 .01- OAM ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 1,136.09 6.98 1,129.11- ** FUND/DEPT/ORG TOTAL ** 33,746.08 454,748.95 421,002.87 OAP ACR ACR 8015 548.47 548.47 OAP ACR ACR 8015 852.31 852.31- ** OBJECT TOTAL ** 852.31 548.47 303.84- OAP ACR ACR 8025 142.74 142.74 ** OBJECT TOTAL ** 142.74 142.74 OAP ACR ACR 8115 7.02 7.02 OAP ACR ACR 8115 2.79 2.79 ** OBJECT TOTAL ** 9.81 9.81 OAP ACR ACR 8125 1.06 1.06 OAP ACR ACR 8125 1.17 1.17- ** OBJECT TOTAL ** 1.17 1.06 .11- OAP ACR ACR 8145 .04 .04- OAP ACR ACR 8145 .05 .05 OAP ACR ACR 8145 .43 .43 OAP ACR ACR 8145 .01 .01 OAP ACR ACR 8145 .06 .06- OAP ACR ACR 8145 .05 .05- OAP ACR ACR 8145 .04 .04- OAP ACR ACR 8145 .01 .01 OAP ACR ACR 8145 .03 .03- OAP ACR ACR 8145 .01 .01- OAP ACR ACR 8145 .01 .01- OAP ACR ACR 8145 .02 .02- OAP ACR ACR 8145 .01 .01 OAP ACR ACR 8145 .01 .01- OAP ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .28 .51 .23 OAP ACR ACR 8235 .14 .14 OAP ACR ACR 8235 .36 .36- OAP ACR ACR 8235 .12 .12- OAP ACR ACR 8235 .09 .09- OAP ACR ACR 8235 .04 .04- OAP ACR ACR 8235 .02 .02- OAP ACR ACR 8235 .01 .01 page 811 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 131 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OAP ACR ACR 8235 .02 .02- OAP ACR ACR 8235 .01 .01- OAP ACR ACR 8235 .01 .01 OAP ACR ACR 8235 .01 .01 OAP ACR ACR 8235 .01 .01- OAP ACR ACR 8235 .02 .02- OAP ACR ACR 8235 .01 .01- OAP ACR ACR 8235 .04 .04- OAP ACR ACR 8235 .04 .04 OAP ACR ACR 8235 .03 .03- OAP ACR ACR 8235 .01 .01 OAP ACR ACR 8235 .01 .01 OAP ACR ACR 8235 .01 .01- OAP ACR ACR 8235 .03 .03 OAP ACR ACR 8235 .02 .02 OAP ACR ACR 8235 .01 .01 OAP ACR ACR 8235 .01 .01- OAP ACR ACR 8235 .01 .01- OAP ACR ACR 8235 .01 .01 OAP ACR ACR 8235 .01 .01 OAP ACR ACR 8235 .01 .01 OAP ACR ACR 8235 .18 .18 OAP ACR ACR 8235 1.49 1.49- OAP ACR ACR 8235 .01 .01 OAP ACR ACR 8235 .01 .01 OAP ACR ACR 8235 .01 .01- OAP ACR ACR 8235 .01 .01- OAP ACR ACR 8235 .01 .01 OAP ACR ACR 8235 24.81 24.81- OAP ACR ACR 8235 26.33 26.33- OAP ACR ACR 8235 .01 .01- OAP ACR ACR 8235 .01 .01 OAP ACR ACR 8235 .01 .01- OAP ACR ACR 8235 .02 .02- OAP ACR ACR 8235 .02 .02 ** OBJECT TOTAL ** 53.49 .56 52.93- ** FUND/DEPT/ORG TOTAL ** 907.25 703.15 204.10- OAR ACR ACR 8015 1,595.68 1,595.68 OAR ACR ACR 8015 2,504.54 2,504.54- ** OBJECT TOTAL ** 2,504.54 1,595.68 908.86- OAR ACR ACR 8025 418.69 418.69 ** OBJECT TOTAL ** 418.69 418.69 OAR ACR ACR 8115 182.17 182.17- OAR ACR ACR 8115 20.47 20.47 OAR ACR ACR 8115 .01 .01 OAR ACR ACR 8115 8.66 8.66 ** OBJECT TOTAL ** 182.17 29.14 153.03- page 812 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 132 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OAR ACR ACR 8125 2.93 2.93 OAR ACR ACR 8125 148.68 148.68 OAR ACR ACR 8125 3.70 3.70- ** OBJECT TOTAL ** 3.70 151.61 147.91 OAR ACR ACR 8145 .04 .04 OAR ACR ACR 8145 .03 .03- OAR ACR ACR 8145 .01 .01 OAR ACR ACR 8145 .21 .21- OAR ACR ACR 8145 .09 .09- OAR ACR ACR 8145 .09 .09- OAR ACR ACR 8145 .01 .01- OAR ACR ACR 8145 .02 .02- OAR ACR ACR 8145 .01 .01- OAR ACR ACR 8145 .01 .01 OAR ACR ACR 8145 .01 .01- OAR ACR ACR 8145 .02 .02- OAR ACR ACR 8145 .02 .02 OAR ACR ACR 8145 .01 .01- OAR ACR ACR 8145 .01 .01- OAR ACR ACR 8145 1.47 1.47 ** OBJECT TOTAL ** .51 1.55 1.04 OAR ACR ACR 8235 .31 .31 OAR ACR ACR 8235 .80 .80- OAR ACR ACR 8235 .24 .24- OAR ACR ACR 8235 .16 .16- OAR ACR ACR 8235 .01 .01 OAR ACR ACR 8235 .01 .01- OAR ACR ACR 8235 .01 .01 OAR ACR ACR 8235 .01 .01- OAR ACR ACR 8235 .01 .01 OAR ACR ACR 8235 .01 .01- OAR ACR ACR 8235 .01 .01 OAR ACR ACR 8235 .01 .01 OAR ACR ACR 8235 .01 .01- OAR ACR ACR 8235 53.30 53.30- OAR ACR ACR 8235 56.20 56.20- OAR ACR ACR 8235 .04 .04 OAR ACR ACR 8235 .01 .01 OAR ACR ACR 8235 .01 .01 OAR ACR ACR 8235 .01 .01 OAR ACR ACR 8235 .01 .01- OAR ACR ACR 8235 .01 .01 OAR ACR ACR 8235 .01 .01- OAR ACR ACR 8235 .01 .01- OAR ACR ACR 8235 .01 .01 OAR ACR ACR 8235 .36 .36 OAR ACR ACR 8235 3.23 3.23- OAR ACR ACR 8235 .01 .01- page 813 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 133 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OAR ACR ACR 8235 .03 .03- OAR ACR ACR 8235 .02 .02- OAR ACR ACR 8235 .01 .01 OAR ACR ACR 8235 .02 .02- OAR ACR ACR 8235 .01 .01- OAR ACR ACR 8235 .03 .03- OAR ACR ACR 8235 .03 .03 OAR ACR ACR 8235 .01 .01- OAR ACR ACR 8235 .01 .01 OAR ACR ACR 8235 .01 .01 OAR ACR ACR 8235 .01 .01 OAR ACR ACR 8235 .01 .01 OAR ACR ACR 8235 .01 .01 OAR ACR ACR 8235 .02 .02- OAR ACR ACR 8235 .01 .01 OAR ACR ACR 8235 .01 .01 OAR ACR ACR 8235 .01 .01 OAR ACR ACR 8235 .02 .02- OAR ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 114.17 .94 113.23- ** FUND/DEPT/ORG TOTAL ** 2,805.09 2,197.61 607.48- OAT ACR ACR 8015 3,682.21 3,682.21 OAT ACR ACR 8015 5,794.77 5,794.77- ** OBJECT TOTAL ** 5,794.77 3,682.21 2,112.56- OAT ACR ACR 8025 968.28 968.28 ** OBJECT TOTAL ** 968.28 968.28 OAT ACR ACR 8115 47.30 47.30 OAT ACR ACR 8115 19.97 19.97 ** OBJECT TOTAL ** 67.27 67.27 OAT ACR ACR 8125 7.08 7.08 OAT ACR ACR 8125 8.62 8.62- ** OBJECT TOTAL ** 8.62 7.08 1.54- OAT ACR ACR 8145 .01 .01- OAT ACR ACR 8145 3.35 3.35 OAT ACR ACR 8145 .03 .03 OAT ACR ACR 8145 .41 .41- OAT ACR ACR 8145 .17 .17- OAT ACR ACR 8145 .13 .13- OAT ACR ACR 8145 .01 .01- OAT ACR ACR 8145 .01 .01- OAT ACR ACR 8145 .01 .01- OAT ACR ACR 8145 .01 .01- OAT ACR ACR 8145 .01 .01- OAT ACR ACR 8145 .01 .01- OAT ACR ACR 8145 .01 .01 OAT ACR ACR 8145 .01 .01 OAT ACR ACR 8145 .01 .01- page 814 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 134 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OAT ACR ACR 8145 .02 .02- OAT ACR ACR 8145 .01 .01 OAT ACR ACR 8145 .01 .01- OAT ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .82 3.42 2.60 OAT ACR ACR 8235 .01 .01 OAT ACR ACR 8235 .02 .02 OAT ACR ACR 8235 .01 .01- OAT ACR ACR 8235 .01 .01- OAT ACR ACR 8235 .01 .01 OAT ACR ACR 8235 .01 .01 OAT ACR ACR 8235 .01 .01 OAT ACR ACR 8235 .01 .01- OAT ACR ACR 8235 .01 .01- OAT ACR ACR 8235 .02 .02 OAT ACR ACR 8235 .02 .02 OAT ACR ACR 8235 .02 .02 OAT ACR ACR 8235 .01 .01- OAT ACR ACR 8235 .02 .02- OAT ACR ACR 8235 .01 .01- OAT ACR ACR 8235 .01 .01- OAT ACR ACR 8235 .01 .01 OAT ACR ACR 8235 .01 .01- OAT ACR ACR 8235 .01 .01 OAT ACR ACR 8235 .01 .01 OAT ACR ACR 8235 .01 .01- OAT ACR ACR 8235 .02 .02 OAT ACR ACR 8235 .01 .01 OAT ACR ACR 8235 .02 .02- OAT ACR ACR 8235 .64 .64 OAT ACR ACR 8235 6.00 6.00- OAT ACR ACR 8235 .01 .01 OAT ACR ACR 8235 .03 .03 OAT ACR ACR 8235 .02 .02- OAT ACR ACR 8235 .01 .01- OAT ACR ACR 8235 .01 .01- OAT ACR ACR 8235 .01 .01 OAT ACR ACR 8235 .02 .02- OAT ACR ACR 8235 .01 .01- OAT ACR ACR 8235 .03 .03- OAT ACR ACR 8235 .02 .02 OAT ACR ACR 8235 .01 .01 OAT ACR ACR 8235 .02 .02- OAT ACR ACR 8235 .01 .01 OAT ACR ACR 8235 .01 .01 OAT ACR ACR 8235 .01 .01 OAT ACR ACR 8235 .01 .01 OAT ACR ACR 8235 .03 .03- page 815 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 135 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OAT ACR ACR 8235 .01 .01- OAT ACR ACR 8235 .01 .01 OAT ACR ACR 8235 .01 .01 OAT ACR ACR 8235 .10 .10 OAT ACR ACR 8235 .61 .61 OAT ACR ACR 8235 1.46 1.46- OAT ACR ACR 8235 .43 .43- OAT ACR ACR 8235 .31 .31- OAT ACR ACR 8235 .01 .01- OAT ACR ACR 8235 .01 .01- OAT ACR ACR 8235 .01 .01- OAT ACR ACR 8235 .02 .02 OAT ACR ACR 8235 .01 .01- OAT ACR ACR 8235 .02 .02 OAT ACR ACR 8235 .01 .01 OAT ACR ACR 8235 .01 .01 OAT ACR ACR 8235 .01 .01 OAT ACR ACR 8235 .02 .02- OAT ACR ACR 8235 .03 .03 OAT ACR ACR 8235 .01 .01 OAT ACR ACR 8235 100.84 100.84- OAT ACR ACR 8235 104.84 104.84- OAT ACR ACR 8235 .01 .01- OAT ACR ACR 8235 .02 .02 OAT ACR ACR 8235 .01 .01- OAT ACR ACR 8235 .01 .01- OAT ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 214.26 1.81 212.45- ** FUND/DEPT/ORG TOTAL ** 6,018.47 4,730.07 1,288.40- OAV ACR ACR 8015 1,247.97 1,247.97 OAV ACR ACR 8015 1,974.41 1,974.41- ** OBJECT TOTAL ** 1,974.41 1,247.97 726.44- OAV ACR ACR 8025 329.59 329.59 ** OBJECT TOTAL ** 329.59 329.59 OAV ACR ACR 8115 16.06 16.06 OAV ACR ACR 8115 7.08 7.08 ** OBJECT TOTAL ** 23.14 23.14 OAV ACR ACR 8125 2.57 2.57 OAV ACR ACR 8125 3.01 3.01- ** OBJECT TOTAL ** 3.01 2.57 .44- OAV ACR ACR 8145 1.25 1.25 OAV ACR ACR 8145 .01 .01- OAV ACR ACR 8145 .01 .01 OAV ACR ACR 8145 .03 .03- OAV ACR ACR 8145 .01 .01- OAV ACR ACR 8145 .09 .09- OAV ACR ACR 8145 .04 .04- page 816 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 136 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OAV ACR ACR 8145 .06 .06- OAV ACR ACR 8145 .01 .01- OAV ACR ACR 8145 .01 .01- OAV ACR ACR 8145 .01 .01- OAV ACR ACR 8145 .01 .01- OAV ACR ACR 8145 .02 .02 OAV ACR ACR 8145 .01 .01 OAV ACR ACR 8145 .01 .01- OAV ACR ACR 8145 .01 .01 OAV ACR ACR 8145 .02 .02 OAV ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .30 1.32 1.02 OAV ACR ACR 8210 .01 .01 ** OBJECT TOTAL ** .01 .01 OAV ACR ACR 8235 .01 .01 OAV ACR ACR 8235 .01 .01- OAV ACR ACR 8235 .01 .01 OAV ACR ACR 8235 .01 .01- OAV ACR ACR 8235 .01 .01- OAV ACR ACR 8235 .01 .01- OAV ACR ACR 8235 .01 .01- OAV ACR ACR 8235 .01 .01 OAV ACR ACR 8235 .01 .01 OAV ACR ACR 8235 .01 .01- OAV ACR ACR 8235 .01 .01- OAV ACR ACR 8235 .02 .02- OAV ACR ACR 8235 .01 .01- OAV ACR ACR 8235 .02 .02- OAV ACR ACR 8235 .01 .01- OAV ACR ACR 8235 .01 .01 OAV ACR ACR 8235 .01 .01- OAV ACR ACR 8235 .02 .02 OAV ACR ACR 8235 .01 .01 OAV ACR ACR 8235 .01 .01- OAV ACR ACR 8235 .02 .02 OAV ACR ACR 8235 .17 .17 OAV ACR ACR 8235 1.48 1.48- OAV ACR ACR 8235 .01 .01 OAV ACR ACR 8235 .01 .01- OAV ACR ACR 8235 .01 .01 OAV ACR ACR 8235 .01 .01 OAV ACR ACR 8235 .01 .01 OAV ACR ACR 8235 .01 .01 OAV ACR ACR 8235 .02 .02- OAV ACR ACR 8235 .01 .01 OAV ACR ACR 8235 .01 .01- OAV ACR ACR 8235 .01 .01- OAV ACR ACR 8235 .02 .02 page 817 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 137 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OAV ACR ACR 8235 .01 .01- OAV ACR ACR 8235 .02 .02- OAV ACR ACR 8235 .01 .01 OAV ACR ACR 8235 .01 .01 OAV ACR ACR 8235 .01 .01- OAV ACR ACR 8235 .01 .01- OAV ACR ACR 8235 .01 .01 OAV ACR ACR 8235 .03 .03 OAV ACR ACR 8235 .17 .17 OAV ACR ACR 8235 .36 .36- OAV ACR ACR 8235 .10 .10- OAV ACR ACR 8235 .06 .06- OAV ACR ACR 8235 .01 .01 OAV ACR ACR 8235 .03 .03 OAV ACR ACR 8235 .01 .01- OAV ACR ACR 8235 .02 .02- OAV ACR ACR 8235 .03 .03- OAV ACR ACR 8235 .01 .01- OAV ACR ACR 8235 .01 .01- OAV ACR ACR 8235 .02 .02- OAV ACR ACR 8235 .02 .02 OAV ACR ACR 8235 24.37 24.37- OAV ACR ACR 8235 26.31 26.31- OAV ACR ACR 8235 .02 .02 OAV ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 53.04 .66 52.38- ** FUND/DEPT/ORG TOTAL ** 2,030.76 1,605.26 425.50- OAX ACR ACR 8015 39,607.23 39,607.23 OAX ACR ACR 8015 62,358.59 62,358.59- ** OBJECT TOTAL ** 62,358.59 39,607.23 22,751.36- OAX ACR ACR 8025 10,418.97 10,418.97 ** OBJECT TOTAL ** 10,418.97 10,418.97 OAX ACR ACR 8115 509.07 509.07 OAX ACR ACR 8115 218.62 218.62 ** OBJECT TOTAL ** 727.69 727.69 OAX ACR ACR 8125 77.08 77.08 OAX ACR ACR 8125 93.38 93.38- ** OBJECT TOTAL ** 93.38 77.08 16.30- OAX ACR ACR 8145 36.94 36.94 OAX ACR ACR 8145 .13 .13 OAX ACR ACR 8145 2.84 2.84- OAX ACR ACR 8145 1.46 1.46- OAX ACR ACR 8145 1.01 1.01- OAX ACR ACR 8145 .01 .01 OAX ACR ACR 8145 .01 .01 OAX ACR ACR 8145 .02 .02 OAX ACR ACR 8145 .03 .03- page 818 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 138 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OAX ACR ACR 8145 .01 .01 OAX ACR ACR 8145 .01 .01- OAX ACR ACR 8145 .02 .02- OAX ACR ACR 8145 .06 .06 ** OBJECT TOTAL ** 5.37 37.18 31.81 OAX ACR ACR 8210 .02 .02- ** OBJECT TOTAL ** .02 .02- OAX ACR ACR 8235 4.69 4.69 OAX ACR ACR 8235 10.68 10.68- OAX ACR ACR 8235 3.18 3.18- OAX ACR ACR 8235 2.05 2.05- OAX ACR ACR 8235 .03 .03- OAX ACR ACR 8235 .01 .01- OAX ACR ACR 8235 .01 .01 OAX ACR ACR 8235 .01 .01 OAX ACR ACR 8235 .01 .01 OAX ACR ACR 8235 .01 .01 OAX ACR ACR 8235 .01 .01- OAX ACR ACR 8235 .01 .01- OAX ACR ACR 8235 .01 .01- OAX ACR ACR 8235 .01 .01 OAX ACR ACR 8235 .01 .01- OAX ACR ACR 8235 .01 .01- OAX ACR ACR 8235 .01 .01 OAX ACR ACR 8235 .01 .01 OAX ACR ACR 8235 .01 .01- OAX ACR ACR 8235 .01 .01 OAX ACR ACR 8235 .01 .01 OAX ACR ACR 8235 .01 .01 OAX ACR ACR 8235 .01 .01- OAX ACR ACR 8235 .01 .01- OAX ACR ACR 8235 .01 .01 OAX ACR ACR 8235 .01 .01 OAX ACR ACR 8235 .01 .01- OAX ACR ACR 8235 .01 .01 OAX ACR ACR 8235 .01 .01 OAX ACR ACR 8235 .02 .02- OAX ACR ACR 8235 .01 .01 OAX ACR ACR 8235 5.00 5.00 OAX ACR ACR 8235 45.69 45.69- OAX ACR ACR 8235 .01 .01- OAX ACR ACR 8235 .01 .01- OAX ACR ACR 8235 .01 .01- OAX ACR ACR 8235 760.18 760.18- OAX ACR ACR 8235 797.93 797.93- OAX ACR ACR 8235 .01 .01- OAX ACR ACR 8235 .01 .01- OAX ACR ACR 8235 .02 .02 page 819 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 139 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OAX ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 1,619.91 9.87 1,610.04- ** FUND/DEPT/ORG TOTAL ** 64,077.27 50,878.02 13,199.25- OAZ ACR ACR 8010 41.75 41.75 ** OBJECT TOTAL ** 41.75 41.75 OAZ ACR ACR 8015 22,869.61 22,869.61 OAZ ACR ACR 8015 36,009.87 36,009.87- ** OBJECT TOTAL ** 36,009.87 22,869.61 13,140.26- OAZ ACR ACR 8020 .61 .61- ** OBJECT TOTAL ** .61 .61- OAZ ACR ACR 8025 6,016.49 6,016.49 ** OBJECT TOTAL ** 6,016.49 6,016.49 OAZ ACR ACR 8110 .07 .07- OAZ ACR ACR 8110 .03 .03 ** OBJECT TOTAL ** .07 .03 .04- OAZ ACR ACR 8115 .01 .01 OAZ ACR ACR 8115 293.95 293.95 OAZ ACR ACR 8115 127.30 127.30 ** OBJECT TOTAL ** 421.26 421.26 OAZ ACR ACR 8120 .03 .03- OAZ ACR ACR 8120 .02 .02- ** OBJECT TOTAL ** .05 .05- OAZ ACR ACR 8125 44.89 44.89 OAZ ACR ACR 8125 54.51 54.51- ** OBJECT TOTAL ** 54.51 44.89 9.62- OAZ ACR ACR 8145 .03 .03 OAZ ACR ACR 8145 .05 .05- OAZ ACR ACR 8145 21.36 21.36 OAZ ACR ACR 8145 .01 .01- OAZ ACR ACR 8145 .02 .02 OAZ ACR ACR 8145 .01 .01- OAZ ACR ACR 8145 .03 .03 OAZ ACR ACR 8145 .01 .01- OAZ ACR ACR 8145 .01 .01 OAZ ACR ACR 8145 .02 .02 OAZ ACR ACR 8145 .05 .05 OAZ ACR ACR 8145 1.53 1.53- OAZ ACR ACR 8145 .77 .77- OAZ ACR ACR 8145 .54 .54- OAZ ACR ACR 8145 .02 .02 OAZ ACR ACR 8145 .02 .02 OAZ ACR ACR 8145 .01 .01- OAZ ACR ACR 8145 .01 .01- OAZ ACR ACR 8145 .01 .01- OAZ ACR ACR 8145 .02 .02 OAZ ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** 2.96 21.58 18.62 page 820 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 140 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OAZ ACR ACR 8210 .02 .02 ** OBJECT TOTAL ** .02 .02 OAZ ACR ACR 8235 2.51 2.51 OAZ ACR ACR 8235 5.83 5.83- OAZ ACR ACR 8235 1.72 1.72- OAZ ACR ACR 8235 1.13 1.13- OAZ ACR ACR 8235 .01 .01- OAZ ACR ACR 8235 .02 .02- OAZ ACR ACR 8235 .01 .01 OAZ ACR ACR 8235 .01 .01- OAZ ACR ACR 8235 .01 .01 OAZ ACR ACR 8235 .02 .02- OAZ ACR ACR 8235 .01 .01- OAZ ACR ACR 8235 .02 .02- OAZ ACR ACR 8235 .01 .01- OAZ ACR ACR 8235 405.96 405.96- OAZ ACR ACR 8235 428.38 428.38- OAZ ACR ACR 8235 .02 .02 OAZ ACR ACR 8235 .01 .01 OAZ ACR ACR 8235 .01 .01- OAZ ACR ACR 8235 .01 .01 OAZ ACR ACR 8235 .01 .01- OAZ ACR ACR 8235 2.64 2.64 OAZ ACR ACR 8235 24.51 24.51- OAZ ACR ACR 8235 .02 .02 OAZ ACR ACR 8235 .02 .02 OAZ ACR ACR 8235 .01 .01 OAZ ACR ACR 8235 .01 .01 OAZ ACR ACR 8235 .01 .01- OAZ ACR ACR 8235 .01 .01- OAZ ACR ACR 8235 .01 .01 OAZ ACR ACR 8235 .01 .01 OAZ ACR ACR 8235 .02 .02- OAZ ACR ACR 8235 .01 .01- OAZ ACR ACR 8235 .01 .01- OAZ ACR ACR 8235 .01 .01- OAZ ACR ACR 8235 .01 .01 OAZ ACR ACR 8235 .02 .02- OAZ ACR ACR 8235 .02 .02 OAZ ACR ACR 8235 .01 .01 OAZ ACR ACR 8235 .01 .01- OAZ ACR ACR 8235 .01 .01- OAZ ACR ACR 8235 .01 .01 OAZ ACR ACR 8235 .01 .01- OAZ ACR ACR 8235 .01 .01- OAZ ACR ACR 8235 .01 .01- OAZ ACR ACR 8235 .01 .01 OAZ ACR ACR 8235 .01 .01 page 821 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 141 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OAZ ACR ACR 8235 .02 .02- OAZ ACR ACR 8235 .01 .01 OAZ ACR ACR 8235 .01 .01 OAZ ACR ACR 8235 .02 .02- OAZ ACR ACR 8235 .02 .02- OAZ ACR ACR 8235 .02 .02- OAZ ACR ACR 8235 .02 .02 OAZ ACR ACR 8235 .03 .03- OAZ ACR ACR 8235 .03 .03- OAZ ACR ACR 8235 .01 .01 OAZ ACR ACR 8235 .01 .01- OAZ ACR ACR 8235 .02 .02 OAZ ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 867.95 5.43 862.52- ** FUND/DEPT/ORG TOTAL ** 36,936.02 29,421.06 7,514.96- OBB ACR ACR 8015 8,014.69 8,014.69 OBB ACR ACR 8015 12,605.57 12,605.57- ** OBJECT TOTAL ** 12,605.57 8,014.69 4,590.88- OBB ACR ACR 8025 2,106.53 2,106.53 ** OBJECT TOTAL ** 2,106.53 2,106.53 OBB ACR ACR 8115 103.00 103.00 OBB ACR ACR 8115 44.88 44.88 ** OBJECT TOTAL ** 147.88 147.88 OBB ACR ACR 8125 15.81 15.81 OBB ACR ACR 8125 19.16 19.16- ** OBJECT TOTAL ** 19.16 15.81 3.35- OBB ACR ACR 8145 7.58 7.58 OBB ACR ACR 8145 .02 .02 OBB ACR ACR 8145 .01 .01- OBB ACR ACR 8145 .03 .03 OBB ACR ACR 8145 1.13 1.13- OBB ACR ACR 8145 .59 .59- OBB ACR ACR 8145 .42 .42- OBB ACR ACR 8145 .01 .01- OBB ACR ACR 8145 .01 .01- OBB ACR ACR 8145 .01 .01 OBB ACR ACR 8145 .02 .02 OBB ACR ACR 8145 .01 .01 OBB ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** 2.17 7.68 5.51 OBB ACR ACR 8210 .01 .01- ** OBJECT TOTAL ** .01 .01- OBB ACR ACR 8235 1.65 1.65 OBB ACR ACR 8235 4.19 4.19- OBB ACR ACR 8235 1.28 1.28- OBB ACR ACR 8235 .81 .81- OBB ACR ACR 8235 .03 .03 page 822 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 142 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OBB ACR ACR 8235 .02 .02- OBB ACR ACR 8235 .01 .01 OBB ACR ACR 8235 .01 .01 OBB ACR ACR 8235 .01 .01 OBB ACR ACR 8235 .01 .01- OBB ACR ACR 8235 264.99 264.99- OBB ACR ACR 8235 282.22 282.22- OBB ACR ACR 8235 .01 .01 OBB ACR ACR 8235 .01 .01- OBB ACR ACR 8235 .01 .01- OBB ACR ACR 8235 .01 .01- OBB ACR ACR 8235 .01 .01 OBB ACR ACR 8235 .01 .01 OBB ACR ACR 8235 .01 .01 OBB ACR ACR 8235 1.74 1.74 OBB ACR ACR 8235 16.16 16.16- OBB ACR ACR 8235 .01 .01 OBB ACR ACR 8235 .01 .01- OBB ACR ACR 8235 .01 .01- OBB ACR ACR 8235 .01 .01 OBB ACR ACR 8235 .01 .01 OBB ACR ACR 8235 .01 .01- OBB ACR ACR 8235 .01 .01- OBB ACR ACR 8235 .01 .01- OBB ACR ACR 8235 .01 .01 OBB ACR ACR 8235 .01 .01 OBB ACR ACR 8235 .01 .01 OBB ACR ACR 8235 .01 .01- OBB ACR ACR 8235 .02 .02- OBB ACR ACR 8235 .02 .02- OBB ACR ACR 8235 .01 .01- OBB ACR ACR 8235 .02 .02 OBB ACR ACR 8235 .01 .01 OBB ACR ACR 8235 .01 .01 OBB ACR ACR 8235 .01 .01 OBB ACR ACR 8235 .01 .01- OBB ACR ACR 8235 .01 .01- OBB ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 569.84 3.61 566.23- ** FUND/DEPT/ORG TOTAL ** 13,196.75 10,296.20 2,900.55- OBH ACR ACR 8015 15,119.77 15,119.77 OBH ACR ACR 8015 23,822.76 23,822.76- ** OBJECT TOTAL ** 23,822.76 15,119.77 8,702.99- OBH ACR ACR 8020 14.08 14.08- ** OBJECT TOTAL ** 14.08 14.08- OBH ACR ACR 8025 3,979.81 3,979.81 ** OBJECT TOTAL ** 3,979.81 3,979.81 page 823 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 143 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OBH ACR ACR 8115 84.57 84.57 OBH ACR ACR 8115 .02 .02- OBH ACR ACR 8115 194.35 194.35 OBH ACR ACR 8115 .01 .01 OBH ACR ACR 8115 17,006.51 17,006.51- OBH ACR ACR 8115 66.87 66.87- ** OBJECT TOTAL ** 17,073.40 278.93 16,794.47- OBH ACR ACR 8120 .01 .01- ** OBJECT TOTAL ** .01 .01- OBH ACR ACR 8125 .01 .01 OBH ACR ACR 8125 29.89 29.89 OBH ACR ACR 8125 36.16 36.16- OBH ACR ACR 8125 955.44 955.44- ** OBJECT TOTAL ** 991.60 29.90 961.70- OBH ACR ACR 8145 .01 .01 OBH ACR ACR 8145 .01 .01- OBH ACR ACR 8145 .01 .01 OBH ACR ACR 8145 .01 .01 OBH ACR ACR 8145 .01 .01 OBH ACR ACR 8145 .05 .05 OBH ACR ACR 8145 .05 .05- OBH ACR ACR 8145 14.32 14.32 OBH ACR ACR 8145 .12 .12 OBH ACR ACR 8145 2.18 2.18- OBH ACR ACR 8145 1.11 1.11- OBH ACR ACR 8145 .79 .79- OBH ACR ACR 8145 .02 .02 OBH ACR ACR 8145 .03 .03- OBH ACR ACR 8145 .01 .01 OBH ACR ACR 8145 .01 .01- OBH ACR ACR 8145 .01 .01- OBH ACR ACR 8145 .01 .01- OBH ACR ACR 8145 .01 .01 OBH ACR ACR 8145 .01 .01- OBH ACR ACR 8145 .01 .01- OBH ACR ACR 8145 .01 .01- OBH ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** 4.24 14.57 10.33 OBH ACR ACR 8235 3.27 3.27 OBH ACR ACR 8235 8.30 8.30- OBH ACR ACR 8235 2.49 2.49- OBH ACR ACR 8235 1.58 1.58- OBH ACR ACR 8235 .02 .02 OBH ACR ACR 8235 .01 .01 OBH ACR ACR 8235 .02 .02 OBH ACR ACR 8235 .02 .02- OBH ACR ACR 8235 .01 .01 OBH ACR ACR 8235 .01 .01 page 824 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 144 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OBH ACR ACR 8235 .01 .01- OBH ACR ACR 8235 .01 .01 OBH ACR ACR 8235 .01 .01 OBH ACR ACR 8235 .01 .01 OBH ACR ACR 8235 .01 .01 OBH ACR ACR 8235 .01 .01 OBH ACR ACR 8235 .01 .01- OBH ACR ACR 8235 .01 .01 OBH ACR ACR 8235 .03 .03 OBH ACR ACR 8235 .03 .03- OBH ACR ACR 8235 .02 .02 OBH ACR ACR 8235 .01 .01- OBH ACR ACR 8235 .02 .02- OBH ACR ACR 8235 .01 .01 OBH ACR ACR 8235 .01 .01 OBH ACR ACR 8235 .01 .01- OBH ACR ACR 8235 .01 .01- OBH ACR ACR 8235 .03 .03 OBH ACR ACR 8235 .02 .02- OBH ACR ACR 8235 .01 .01 OBH ACR ACR 8235 .01 .01 OBH ACR ACR 8235 .01 .01- OBH ACR ACR 8235 .01 .01- OBH ACR ACR 8235 .01 .01 OBH ACR ACR 8235 .01 .01 OBH ACR ACR 8235 .01 .01- OBH ACR ACR 8235 .01 .01 OBH ACR ACR 8235 .01 .01 OBH ACR ACR 8235 .01 .01 OBH ACR ACR 8235 .01 .01- OBH ACR ACR 8235 3.37 3.37 OBH ACR ACR 8235 31.74 31.74- OBH ACR ACR 8235 .01 .01 OBH ACR ACR 8235 .01 .01- OBH ACR ACR 8235 .01 .01 OBH ACR ACR 8235 .01 .01 OBH ACR ACR 8235 .01 .01- OBH ACR ACR 8235 .01 .01 OBH ACR ACR 8235 .01 .01- OBH ACR ACR 8235 .01 .01- OBH ACR ACR 8235 .01 .01- OBH ACR ACR 8235 .01 .01- OBH ACR ACR 8235 .01 .01- OBH ACR ACR 8235 .01 .01- OBH ACR ACR 8235 .01 .01- OBH ACR ACR 8235 514.55 514.55- OBH ACR ACR 8235 554.21 554.21- OBH ACR ACR 8235 .02 .02- page 825 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 145 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OBH ACR ACR 8235 .01 .01- OBH ACR ACR 8235 .01 .01- OBH ACR ACR 8235 .01 .01- OBH ACR ACR 8235 .02 .02 OBH ACR ACR 8235 .01 .01- OBH ACR ACR 8235 .01 .01- OBH ACR ACR 8235 .01 .01 OBH ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 1,113.21 7.02 1,106.19- ** FUND/DEPT/ORG TOTAL ** 43,019.30 19,430.00 23,589.30- OBJ ACR ACR 8015 17,291.44 17,291.44 OBJ ACR ACR 8015 27,228.86 27,228.86- ** OBJECT TOTAL ** 27,228.86 17,291.44 9,937.42- OBJ ACR ACR 8025 4,549.28 4,549.28 ** OBJECT TOTAL ** 4,549.28 4,549.28 OBJ ACR ACR 8115 222.26 222.26 OBJ ACR ACR 8115 93.55 93.55 ** OBJECT TOTAL ** 315.81 315.81 OBJ ACR ACR 8125 32.96 32.96 OBJ ACR ACR 8125 39.96 39.96- ** OBJECT TOTAL ** 39.96 32.96 7.00- OBJ ACR ACR 8145 15.74 15.74 OBJ ACR ACR 8145 .06 .06 OBJ ACR ACR 8145 1.24 1.24- OBJ ACR ACR 8145 .63 .63- OBJ ACR ACR 8145 .47 .47- OBJ ACR ACR 8145 .03 .03- OBJ ACR ACR 8145 .01 .01- OBJ ACR ACR 8145 .01 .01 OBJ ACR ACR 8145 .01 .01- OBJ ACR ACR 8145 .01 .01 OBJ ACR ACR 8145 .01 .01 OBJ ACR ACR 8145 .01 .01- OBJ ACR ACR 8145 .01 .01- OBJ ACR ACR 8145 .02 .02- OBJ ACR ACR 8145 .02 .02 ** OBJECT TOTAL ** 2.43 15.85 13.42 OBJ ACR ACR 8210 .02 .02 ** OBJECT TOTAL ** .02 .02 OBJ ACR ACR 8235 1.96 1.96 OBJ ACR ACR 8235 4.64 4.64- OBJ ACR ACR 8235 1.44 1.44- OBJ ACR ACR 8235 .94 .94- OBJ ACR ACR 8235 .02 .02 OBJ ACR ACR 8235 .02 .02- OBJ ACR ACR 8235 .01 .01- OBJ ACR ACR 8235 .01 .01- page 826 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 146 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OBJ ACR ACR 8235 .01 .01 OBJ ACR ACR 8235 .01 .01- OBJ ACR ACR 8235 .03 .03 OBJ ACR ACR 8235 .01 .01 OBJ ACR ACR 8235 .01 .01 OBJ ACR ACR 8235 .01 .01- OBJ ACR ACR 8235 .01 .01 OBJ ACR ACR 8235 .01 .01 OBJ ACR ACR 8235 .02 .02 OBJ ACR ACR 8235 .02 .02- OBJ ACR ACR 8235 .01 .01 OBJ ACR ACR 8235 .01 .01 OBJ ACR ACR 8235 .01 .01 OBJ ACR ACR 8235 .01 .01- OBJ ACR ACR 8235 .01 .01 OBJ ACR ACR 8235 .01 .01- OBJ ACR ACR 8235 .01 .01- OBJ ACR ACR 8235 2.15 2.15 OBJ ACR ACR 8235 19.26 19.26- OBJ ACR ACR 8235 .02 .02 OBJ ACR ACR 8235 .01 .01- OBJ ACR ACR 8235 .01 .01- OBJ ACR ACR 8235 .02 .02 OBJ ACR ACR 8235 .02 .02 OBJ ACR ACR 8235 326.05 326.05- OBJ ACR ACR 8235 336.11 336.11- OBJ ACR ACR 8235 .02 .02 OBJ ACR ACR 8235 .03 .03 OBJ ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 688.58 4.38 684.20- ** FUND/DEPT/ORG TOTAL ** 27,959.83 22,209.74 5,750.09- OBL ACR ACR 8015 181,802.83 181,802.83- OBL ACR ACR 8015 18,364.35 18,364.35- OBL ACR ACR 8015 856.88 856.88 OBL ACR ACR 8015 .13 .13 OBL ACR ACR 8015 .22 .22- OBL ACR ACR 8015 1,349.06 1,349.06- OBL ACR ACR 8015 933.40 933.40 OBL ACR ACR 8015 1,467.65 1,467.65- ** OBJECT TOTAL ** 202,984.11 1,790.41 201,193.70- OBL ACR ACR 8025 5,970.78 5,970.78- OBL ACR ACR 8025 225.43 225.43 OBL ACR ACR 8025 245.24 245.24 OBL ACR ACR 8025 .07 .07 ** OBJECT TOTAL ** 5,970.78 470.74 5,500.04- OBL ACR ACR 8115 5.13 5.13 OBL ACR ACR 8115 23.79 23.79 page 827 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 147 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OBL ACR ACR 8115 22.09 22.09 OBL ACR ACR 8115 .01 .01- OBL ACR ACR 8115 4.87 4.87 OBL ACR ACR 8115 12.00 12.00 OBL ACR ACR 8115 17.13 17.13 OBL ACR ACR 8115 11.01 11.01 OBL ACR ACR 8115 .01 .01- OBL ACR ACR 8115 1,977.11 1,977.11- ** OBJECT TOTAL ** 1,977.13 96.02 1,881.11- OBL ACR ACR 8125 1.73 1.73 OBL ACR ACR 8125 2.31 2.31- OBL ACR ACR 8125 1.74 1.74 OBL ACR ACR 8125 2.08 2.08- OBL ACR ACR 8125 .03 .03- OBL ACR ACR 8125 .03 .03 OBL ACR ACR 8125 6.06 6.06 OBL ACR ACR 8125 7.28 7.28- OBL ACR ACR 8125 7.81 7.81 OBL ACR ACR 8125 9.61 9.61- OBL ACR ACR 8125 8.27 8.27 OBL ACR ACR 8125 10.13 10.13- ** OBJECT TOTAL ** 31.44 25.64 5.80- OBL ACR ACR 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 OBL ACR ACR 8145 2.82 2.82 OBL ACR ACR 8145 4.10 4.10 OBL ACR ACR 8145 .03 .03- OBL ACR ACR 8145 .21 .21- OBL ACR ACR 8145 .12 .12- OBL ACR ACR 8145 .10 .10- OBL ACR ACR 8145 .02 .02 OBL ACR ACR 8145 .04 .04 OBL ACR ACR 8145 .02 .02- OBL ACR ACR 8145 .02 .02 OBL ACR ACR 8145 .01 .01- OBL ACR ACR 8145 .01 .01- OBL ACR ACR 8145 .01 .01- OBL ACR ACR 8145 .01 .01- OBL ACR ACR 8145 .01 .01- OBL ACR ACR 8145 .13 .13- OBL ACR ACR 8145 .05 .05- OBL ACR ACR 8145 .06 .06- OBL ACR ACR 8145 .02 .02- OBL ACR ACR 8145 .02 .02- OBL ACR ACR 8145 .01 .01- OBL ACR ACR 8145 .03 .03- OBL ACR ACR 8145 .02 .02- OBL ACR ACR 8145 .04 .04- page 828 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 148 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OBL ACR ACR 8145 .01 .01 OBL ACR ACR 8145 .01 .01 OBL ACR ACR 8145 .01 .01 OBL ACR ACR 8145 .05 .05- OBL ACR ACR 8145 .03 .03- OBL ACR ACR 8145 .02 .02 OBL ACR ACR 8145 .80 .80- OBL ACR ACR 8145 .41 .41- OBL ACR ACR 8145 .25 .25- OBL ACR ACR 8145 .01 .01 OBL ACR ACR 8145 .01 .01- OBL ACR ACR 8145 .91 .91 OBL ACR ACR 8145 .78 .78 OBL ACR ACR 8145 .07 .07 OBL ACR ACR 8145 3.64 3.64 OBL ACR ACR 8145 .04 .04- OBL ACR ACR 8145 .04 .04- OBL ACR ACR 8145 .01 .01 OBL ACR ACR 8145 .21 .21- OBL ACR ACR 8145 .18 .18- OBL ACR ACR 8145 .10 .10- OBL ACR ACR 8145 .01 .01- OBL ACR ACR 8145 .03 .03 OBL ACR ACR 8145 .01 .01 OBL ACR ACR 8145 .02 .02- OBL ACR ACR 8145 .01 .01 OBL ACR ACR 8145 .01 .01 OBL ACR ACR 8145 .02 .02 OBL ACR ACR 8145 .02 .02- OBL ACR ACR 8145 .05 .05- OBL ACR ACR 8145 .01 .01 OBL ACR ACR 8145 .03 .03- OBL ACR ACR 8145 .01 .01 OBL ACR ACR 8145 .01 .01 OBL ACR ACR 8145 .01 .01- OBL ACR ACR 8145 .03 .03 OBL ACR ACR 8145 .01 .01 OBL ACR ACR 8145 .01 .01- OBL ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** 3.18 12.63 9.45 OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .07 .07 OBL ACR ACR 8235 .17 .17- OBL ACR ACR 8235 .07 .07- page 829 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 149 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 .02 .02 OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 .02 .02 OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .03 .03- OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .02 .02 OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .02 .02 OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .26 .26 OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .03 .03- OBL ACR ACR 8235 .39 .39 OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 .03 .03 OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 .03 .03- OBL ACR ACR 8235 .03 .03- OBL ACR ACR 8235 .05 .05- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 3.13 3.13- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01 page 830 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 150 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 .02 .02 OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .20 .20 OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .06 .06 OBL ACR ACR 8235 .68 .68- OBL ACR ACR 8235 .02 .02 OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 1.94 1.94 OBL ACR ACR 8235 12.16 12.16- OBL ACR ACR 8235 .02 .02 OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .02 .02 OBL ACR ACR 8235 .02 .02 OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .22 .22 page 831 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 151 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .02 .02 OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .02 .02 OBL ACR ACR 8235 .02 .02 OBL ACR ACR 8235 .03 .03- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .03 .03- OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .02 .02 OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .03 .03- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .03 .03 OBL ACR ACR 8235 2.96 2.96- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .05 .05 OBL ACR ACR 8235 .62 .62- OBL ACR ACR 8235 .33 .33 OBL ACR ACR 8235 .72 .72- OBL ACR ACR 8235 .28 .28- OBL ACR ACR 8235 .18 .18- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .06 .06 OBL ACR ACR 8235 .18 .18- OBL ACR ACR 8235 1.25 1.25 OBL ACR ACR 8235 2.93 2.93- page 832 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 152 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OBL ACR ACR 8235 .93 .93- OBL ACR ACR 8235 .53 .53- OBL ACR ACR 8235 .02 .02 OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 11.00 11.00- OBL ACR ACR 8235 11.82 11.82- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .03 .03- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .03 .03- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 293.90 293.90- OBL ACR ACR 8235 212.55 212.55- OBL ACR ACR 8235 .02 .02 OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .39 .39- OBL ACR ACR 8235 .17 .17- OBL ACR ACR 8235 .12 .12- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 54.73 54.73- OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .02 .02 OBL ACR ACR 8235 .32 .32 OBL ACR ACR 8235 .84 .84- OBL ACR ACR 8235 .31 .31- OBL ACR ACR 8235 .17 .17- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .01 .01- page 833 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 153 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OBL ACR ACR 8235 11.17 11.17- OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 10.11 10.11- OBL ACR ACR 8235 50.94 50.94- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .02 .02- ** OBJECT TOTAL ** 685.22 6.12 679.10- ** FUND/DEPT/ORG TOTAL ** 211,651.86 2,401.57 209,250.29- OBN ACR ACR 8015 9,084.78 9,084.78 OBN ACR ACR 8015 14,298.58 14,298.58- OBN ACR ACR 8015 22,371.04 22,371.04 OBN ACR ACR 8015 35,222.20 35,222.20- ** OBJECT TOTAL ** 49,520.78 31,455.82 18,064.96- OBN ACR ACR 8025 5,884.94 5,884.94 OBN ACR ACR 8025 2,389.19 2,389.19 ** OBJECT TOTAL ** 8,274.13 8,274.13 OBN ACR ACR 8115 49.06 49.06 OBN ACR ACR 8115 120.92 120.92 OBN ACR ACR 8115 287.54 287.54 OBN ACR ACR 8115 116.75 116.75 ** OBJECT TOTAL ** 574.27 574.27 OBN ACR ACR 8125 42.62 42.62 OBN ACR ACR 8125 17.26 17.26 OBN ACR ACR 8125 51.86 51.86- OBN ACR ACR 8125 21.01 21.01- ** OBJECT TOTAL ** 72.87 59.88 12.99- OBN ACR ACR 8145 .03 .03- OBN ACR ACR 8145 .02 .02- OBN ACR ACR 8145 .07 .07 OBN ACR ACR 8145 1.53 1.53- OBN ACR ACR 8145 .76 .76- OBN ACR ACR 8145 .59 .59- OBN ACR ACR 8145 .01 .01- OBN ACR ACR 8145 .01 .01- OBN ACR ACR 8145 .02 .02- OBN ACR ACR 8145 .01 .01 OBN ACR ACR 8145 .01 .01- OBN ACR ACR 8145 .01 .01 OBN ACR ACR 8145 .01 .01- OBN ACR ACR 8145 .01 .01 OBN ACR ACR 8145 20.26 20.26 OBN ACR ACR 8145 8.24 8.24 OBN ACR ACR 8145 .06 .06 OBN ACR ACR 8145 1.07 1.07- page 834 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 154 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OBN ACR ACR 8145 .55 .55- OBN ACR ACR 8145 .42 .42- OBN ACR ACR 8145 .01 .01 OBN ACR ACR 8145 .02 .02 OBN ACR ACR 8145 .03 .03- OBN ACR ACR 8145 .04 .04- OBN ACR ACR 8145 .02 .02- OBN ACR ACR 8145 .01 .01- OBN ACR ACR 8145 .02 .02 OBN ACR ACR 8145 .02 .02 OBN ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** 5.13 28.74 23.61 OBN ACR ACR 8225 .01 .01- ** OBJECT TOTAL ** .01 .01- OBN ACR ACR 8235 1.65 1.65 OBN ACR ACR 8235 3.97 3.97- OBN ACR ACR 8235 1.21 1.21- OBN ACR ACR 8235 .81 .81- OBN ACR ACR 8235 .02 .02 OBN ACR ACR 8235 .01 .01- OBN ACR ACR 8235 .01 .01 OBN ACR ACR 8235 .02 .02- OBN ACR ACR 8235 .01 .01 OBN ACR ACR 8235 .01 .01- OBN ACR ACR 8235 .01 .01 OBN ACR ACR 8235 .01 .01 OBN ACR ACR 8235 .01 .01- OBN ACR ACR 8235 .01 .01 OBN ACR ACR 8235 .01 .01- OBN ACR ACR 8235 .01 .01- OBN ACR ACR 8235 .01 .01- OBN ACR ACR 8235 .02 .02- OBN ACR ACR 8235 2.64 2.64 OBN ACR ACR 8235 24.11 24.11- OBN ACR ACR 8235 .02 .02- OBN ACR ACR 8235 .03 .03- OBN ACR ACR 8235 .01 .01- OBN ACR ACR 8235 .01 .01- OBN ACR ACR 8235 .01 .01 OBN ACR ACR 8235 .01 .01 OBN ACR ACR 8235 .01 .01- OBN ACR ACR 8235 .01 .01 OBN ACR ACR 8235 .04 .04 OBN ACR ACR 8235 .02 .02- OBN ACR ACR 8235 .02 .02- OBN ACR ACR 8235 .01 .01- OBN ACR ACR 8235 .02 .02 OBN ACR ACR 8235 .01 .01- page 835 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 155 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OBN ACR ACR 8235 .02 .02- OBN ACR ACR 8235 .04 .04- OBN ACR ACR 8235 .02 .02- OBN ACR ACR 8235 .02 .02 OBN ACR ACR 8235 .03 .03- OBN ACR ACR 8235 .01 .01- OBN ACR ACR 8235 .01 .01- OBN ACR ACR 8235 .01 .01- OBN ACR ACR 8235 .01 .01- OBN ACR ACR 8235 1.55 1.55 OBN ACR ACR 8235 15.92 15.92- OBN ACR ACR 8235 .02 .02- OBN ACR ACR 8235 .01 .01 OBN ACR ACR 8235 .01 .01- OBN ACR ACR 8235 .02 .02 OBN ACR ACR 8235 .01 .01 OBN ACR ACR 8235 .01 .01 OBN ACR ACR 8235 2.47 2.47 OBN ACR ACR 8235 5.86 5.86- OBN ACR ACR 8235 1.76 1.76- OBN ACR ACR 8235 1.14 1.14- OBN ACR ACR 8235 .02 .02 OBN ACR ACR 8235 .01 .01- OBN ACR ACR 8235 .01 .01 OBN ACR ACR 8235 .01 .01 OBN ACR ACR 8235 .01 .01 OBN ACR ACR 8235 .01 .01- OBN ACR ACR 8235 263.98 263.98- OBN ACR ACR 8235 277.65 277.65- OBN ACR ACR 8235 .03 .03 OBN ACR ACR 8235 .01 .01- OBN ACR ACR 8235 .04 .04 OBN ACR ACR 8235 .01 .01 OBN ACR ACR 8235 .01 .01- OBN ACR ACR 8235 .01 .01- OBN ACR ACR 8235 .01 .01- OBN ACR ACR 8235 405.21 405.21- OBN ACR ACR 8235 420.90 420.90- OBN ACR ACR 8235 .01 .01- OBN ACR ACR 8235 .02 .02 OBN ACR ACR 8235 .02 .02- OBN ACR ACR 8235 .01 .01- OBN ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 1,423.05 8.69 1,414.36- ** FUND/DEPT/ORG TOTAL ** 51,021.84 40,401.53 10,620.31- OCA ACR ACR 8015 13,334.88 13,334.88 OCA ACR ACR 8015 20,998.58 20,998.58- page 836 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 156 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 20,998.58 13,334.88 7,663.70- OCA ACR ACR 8025 3,508.36 3,508.36 ** OBJECT TOTAL ** 3,508.36 3,508.36 OCA ACR ACR 8115 171.40 171.40 OCA ACR ACR 8115 75.49 75.49 ** OBJECT TOTAL ** 246.89 246.89 OCA ACR ACR 8125 26.61 26.61 OCA ACR ACR 8125 32.29 32.29- ** OBJECT TOTAL ** 32.29 26.61 5.68- OCA ACR ACR 8145 .02 .02- OCA ACR ACR 8145 .01 .01 OCA ACR ACR 8145 12.69 12.69 OCA ACR ACR 8145 .05 .05 OCA ACR ACR 8145 .99 .99- OCA ACR ACR 8145 .54 .54- OCA ACR ACR 8145 .39 .39- OCA ACR ACR 8145 .02 .02- OCA ACR ACR 8145 .01 .01 OCA ACR ACR 8145 .02 .02- OCA ACR ACR 8145 .02 .02 OCA ACR ACR 8145 .03 .03- OCA ACR ACR 8145 .01 .01 OCA ACR ACR 8145 .01 .01- OCA ACR ACR 8145 .01 .01- OCA ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** 2.03 12.80 10.77 OCA ACR ACR 8235 1.50 1.50 OCA ACR ACR 8235 3.73 3.73- OCA ACR ACR 8235 1.15 1.15- OCA ACR ACR 8235 .72 .72- OCA ACR ACR 8235 .01 .01- OCA ACR ACR 8235 .02 .02 OCA ACR ACR 8235 .01 .01- OCA ACR ACR 8235 .01 .01 OCA ACR ACR 8235 .01 .01 OCA ACR ACR 8235 .01 .01- OCA ACR ACR 8235 .01 .01- OCA ACR ACR 8235 .01 .01 OCA ACR ACR 8235 .01 .01- OCA ACR ACR 8235 240.46 240.46- OCA ACR ACR 8235 259.49 259.49- OCA ACR ACR 8235 .02 .02- OCA ACR ACR 8235 .01 .01- OCA ACR ACR 8235 .01 .01 OCA ACR ACR 8235 .01 .01- OCA ACR ACR 8235 .01 .01- OCA ACR ACR 8235 .01 .01- OCA ACR ACR 8235 1.58 1.58 page 837 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 157 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OCA ACR ACR 8235 14.85 14.85- OCA ACR ACR 8235 .02 .02- OCA ACR ACR 8235 .01 .01 OCA ACR ACR 8235 .01 .01- OCA ACR ACR 8235 .02 .02 OCA ACR ACR 8235 .01 .01- OCA ACR ACR 8235 .01 .01- OCA ACR ACR 8235 .01 .01 OCA ACR ACR 8235 .01 .01- OCA ACR ACR 8235 .02 .02 OCA ACR ACR 8235 .02 .02- OCA ACR ACR 8235 .01 .01 OCA ACR ACR 8235 .02 .02 OCA ACR ACR 8235 .02 .02 OCA ACR ACR 8235 .02 .02- OCA ACR ACR 8235 .04 .04 OCA ACR ACR 8235 .01 .01- OCA ACR ACR 8235 .01 .01 OCA ACR ACR 8235 .03 .03 OCA ACR ACR 8235 .01 .01 OCA ACR ACR 8235 .01 .01 OCA ACR ACR 8235 .01 .01- OCA ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 520.64 3.35 517.29- ** FUND/DEPT/ORG TOTAL ** 21,553.54 17,132.89 4,420.65- OCD ACR ACR 8015 2,657.14 2,657.14 OCD ACR ACR 8015 4,182.15 4,182.15- OCD ACR ACR 8015 247.56 247.56 OCD ACR ACR 8015 387.62 387.62- ** OBJECT TOTAL ** 4,569.77 2,904.70 1,665.07- OCD ACR ACR 8025 698.82 698.82 OCD ACR ACR 8025 64.84 64.84 ** OBJECT TOTAL ** 763.66 763.66 OCD ACR ACR 8115 3.20 3.20 OCD ACR ACR 8115 34.14 34.14 ** OBJECT TOTAL ** 37.34 37.34 OCD ACR ACR 8125 5.11 5.11 OCD ACR ACR 8125 6.14 6.14- OCD ACR ACR 8125 .41 .41 OCD ACR ACR 8125 .59 .59- ** OBJECT TOTAL ** 6.73 5.52 1.21- OCD ACR ACR 8145 .02 .02 OCD ACR ACR 8145 .02 .02- OCD ACR ACR 8145 .01 .01- OCD ACR ACR 8145 .02 .02 OCD ACR ACR 8145 .02 .02- OCD ACR ACR 8145 .01 .01- page 838 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 158 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OCD ACR ACR 8145 .01 .01 OCD ACR ACR 8145 .01 .01 OCD ACR ACR 8145 .01 .01 OCD ACR ACR 8145 .01 .01- OCD ACR ACR 8145 .01 .01 OCD ACR ACR 8145 .05 .05 OCD ACR ACR 8145 .34 .34- OCD ACR ACR 8145 .15 .15- OCD ACR ACR 8145 .11 .11- OCD ACR ACR 8145 .01 .01- OCD ACR ACR 8145 .05 .05 OCD ACR ACR 8145 .01 .01 OCD ACR ACR 8145 .01 .01- OCD ACR ACR 8145 .01 .01 OCD ACR ACR 8145 .01 .01- OCD ACR ACR 8145 .03 .03- OCD ACR ACR 8145 .01 .01 OCD ACR ACR 8145 .01 .01 OCD ACR ACR 8145 .01 .01 OCD ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .74 .23 .51- OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .13 .13 OCD ACR ACR 8235 .01 .01 OCD ACR ACR 8235 .02 .02 OCD ACR ACR 8235 .01 .01 OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .01 .01 OCD ACR ACR 8235 .02 .02- OCD ACR ACR 8235 .02 .02 OCD ACR ACR 8235 .02 .02 OCD ACR ACR 8235 .01 .01 OCD ACR ACR 8235 .02 .02 OCD ACR ACR 8235 .04 .04- OCD ACR ACR 8235 .02 .02- OCD ACR ACR 8235 .02 .02- OCD ACR ACR 8235 .01 .01 OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .02 .02- OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .01 .01 OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .01 .01 page 839 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 159 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OCD ACR ACR 8235 .02 .02- OCD ACR ACR 8235 .02 .02- OCD ACR ACR 8235 .01 .01 OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .01 .01 OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .02 .02 OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .03 .03 OCD ACR ACR 8235 .02 .02- OCD ACR ACR 8235 .01 .01 OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .01 .01 OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .18 .18- OCD ACR ACR 8235 .02 .02- OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .02 .02- OCD ACR ACR 8235 .01 .01 OCD ACR ACR 8235 .57 .57 OCD ACR ACR 8235 5.18 5.18- OCD ACR ACR 8235 .02 .02- OCD ACR ACR 8235 .02 .02 OCD ACR ACR 8235 .01 .01 OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .02 .02- OCD ACR ACR 8235 .55 .55 OCD ACR ACR 8235 1.21 1.21- OCD ACR ACR 8235 .36 .36- OCD ACR ACR 8235 .22 .22- OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .01 .01 OCD ACR ACR 8235 .01 .01 OCD ACR ACR 8235 .03 .03 OCD ACR ACR 8235 .03 .03- OCD ACR ACR 8235 .02 .02- OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .01 .01 OCD ACR ACR 8235 .02 .02- OCD ACR ACR 8235 .02 .02 page 840 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 160 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OCD ACR ACR 8235 .01 .01 OCD ACR ACR 8235 .01 .01 OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 87.97 87.97- OCD ACR ACR 8235 91.06 91.06- OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .02 .02- OCD ACR ACR 8235 .01 .01 OCD ACR ACR 8235 .01 .01 OCD ACR ACR 8235 .01 .01 OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 2.89 2.89- OCD ACR ACR 8235 3.06 3.06- OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .01 .01 OCD ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 192.80 1.68 191.12- ** FUND/DEPT/ORG TOTAL ** 4,770.04 3,713.13 1,056.91- OCF ACR ACR 8015 8,611.42 8,611.42 OCF ACR ACR 8015 13,562.24 13,562.24- ** OBJECT TOTAL ** 13,562.24 8,611.42 4,950.82- OCF ACR ACR 8025 2,265.88 2,265.88 ** OBJECT TOTAL ** 2,265.88 2,265.88 OCF ACR ACR 8115 110.72 110.72 OCF ACR ACR 8115 49.12 49.12 ** OBJECT TOTAL ** 159.84 159.84 OCF ACR ACR 8125 17.39 17.39 OCF ACR ACR 8125 20.99 20.99- ** OBJECT TOTAL ** 20.99 17.39 3.60- OCF ACR ACR 8145 .07 .07 OCF ACR ACR 8145 8.26 8.26 OCF ACR ACR 8145 .03 .03 OCF ACR ACR 8145 .80 .80- OCF ACR ACR 8145 .40 .40- OCF ACR ACR 8145 .28 .28- OCF ACR ACR 8145 .01 .01- OCF ACR ACR 8145 .01 .01 OCF ACR ACR 8145 .03 .03 OCF ACR ACR 8145 .01 .01- OCF ACR ACR 8145 .02 .02 OCF ACR ACR 8145 .01 .01 OCF ACR ACR 8145 .01 .01 OCF ACR ACR 8145 .03 .03- OCF ACR ACR 8145 .02 .02 OCF ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** 1.53 8.47 6.94 page 841 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 161 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OCF ACR ACR 8235 1.20 1.20 OCF ACR ACR 8235 2.94 2.94- OCF ACR ACR 8235 .88 .88- OCF ACR ACR 8235 .59 .59- OCF ACR ACR 8235 .02 .02 OCF ACR ACR 8235 .02 .02 OCF ACR ACR 8235 .01 .01- OCF ACR ACR 8235 .01 .01- OCF ACR ACR 8235 .02 .02 OCF ACR ACR 8235 .01 .01- OCF ACR ACR 8235 .01 .01 OCF ACR ACR 8235 .01 .01- OCF ACR ACR 8235 .01 .01- OCF ACR ACR 8235 .02 .02 OCF ACR ACR 8235 .03 .03 OCF ACR ACR 8235 .03 .03- OCF ACR ACR 8235 .01 .01 OCF ACR ACR 8235 .03 .03 OCF ACR ACR 8235 .02 .02- OCF ACR ACR 8235 .01 .01 OCF ACR ACR 8235 .01 .01- OCF ACR ACR 8235 .01 .01- OCF ACR ACR 8235 .01 .01- OCF ACR ACR 8235 .01 .01 OCF ACR ACR 8235 .01 .01 OCF ACR ACR 8235 .01 .01- OCF ACR ACR 8235 .01 .01- OCF ACR ACR 8235 .02 .02- OCF ACR ACR 8235 .01 .01- OCF ACR ACR 8235 1.17 1.17 OCF ACR ACR 8235 11.35 11.35- OCF ACR ACR 8235 .01 .01 OCF ACR ACR 8235 .02 .02 OCF ACR ACR 8235 .01 .01 OCF ACR ACR 8235 .01 .01 OCF ACR ACR 8235 181.08 181.08- OCF ACR ACR 8235 197.97 197.97- OCF ACR ACR 8235 .02 .02- OCF ACR ACR 8235 .01 .01- OCF ACR ACR 8235 .01 .01- OCF ACR ACR 8235 .02 .02 OCF ACR ACR 8235 .02 .02- ** OBJECT TOTAL ** 395.05 2.63 392.42- ** FUND/DEPT/ORG TOTAL ** 13,979.81 11,065.63 2,914.18- OCH ACR ACR 8015 668.23 668.23 OCH ACR ACR 8015 1,066.22 1,066.22- OCH ACR ACR 8015 6,319.65 6,319.65 page 842 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 162 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OCH ACR ACR 8015 9,945.06 9,945.06- OCH ACR ACR 8015 417.56 417.56 OCH ACR ACR 8015 655.17 655.17- ** OBJECT TOTAL ** 11,666.45 7,405.44 4,261.01- OCH ACR ACR 8025 109.54 109.54 OCH ACR ACR 8025 1,661.76 1,661.76 OCH ACR ACR 8025 177.72 177.72 ** OBJECT TOTAL ** 1,949.02 1,949.02 OCH ACR ACR 8115 5.36 5.36 OCH ACR ACR 8115 81.21 81.21 OCH ACR ACR 8115 8.64 8.64 OCH ACR ACR 8115 2.10 2.10 OCH ACR ACR 8115 3.83 3.83 OCH ACR ACR 8115 35.10 35.10 ** OBJECT TOTAL ** 136.24 136.24 OCH ACR ACR 8125 .70 .70 OCH ACR ACR 8125 1.05 1.05- OCH ACR ACR 8125 12.23 12.23 OCH ACR ACR 8125 14.99 14.99- OCH ACR ACR 8125 1.32 1.32 OCH ACR ACR 8125 1.60 1.60- ** OBJECT TOTAL ** 17.64 14.25 3.39- OCH ACR ACR 8135 .01 .01- OCH ACR ACR 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 OCH ACR ACR 8145 .62 .62 OCH ACR ACR 8145 .50 .50 OCH ACR ACR 8145 5.82 5.82 OCH ACR ACR 8145 .04 .04 OCH ACR ACR 8145 .10 .10 OCH ACR ACR 8145 .01 .01 OCH ACR ACR 8145 .30 .30- OCH ACR ACR 8145 .13 .13- OCH ACR ACR 8145 .13 .13- OCH ACR ACR 8145 .03 .03 OCH ACR ACR 8145 .02 .02 OCH ACR ACR 8145 .01 .01- OCH ACR ACR 8145 .01 .01 OCH ACR ACR 8145 .01 .01 OCH ACR ACR 8145 .02 .02- OCH ACR ACR 8145 .02 .02- OCH ACR ACR 8145 .01 .01- OCH ACR ACR 8145 .02 .02- OCH ACR ACR 8145 .01 .01- OCH ACR ACR 8145 .01 .01 OCH ACR ACR 8145 .64 .64- OCH ACR ACR 8145 .36 .36- OCH ACR ACR 8145 .22 .22- page 843 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 163 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OCH ACR ACR 8145 .03 .03 OCH ACR ACR 8145 .02 .02 OCH ACR ACR 8145 .01 .01 OCH ACR ACR 8145 .01 .01- OCH ACR ACR 8145 .01 .01- OCH ACR ACR 8145 .01 .01 OCH ACR ACR 8145 .01 .01 OCH ACR ACR 8145 .01 .01 OCH ACR ACR 8145 .01 .01 OCH ACR ACR 8145 .02 .02- OCH ACR ACR 8145 .04 .04- OCH ACR ACR 8145 .02 .02 OCH ACR ACR 8145 .01 .01- OCH ACR ACR 8145 .01 .01- OCH ACR ACR 8145 .01 .01- OCH ACR ACR 8145 .01 .01 OCH ACR ACR 8145 .01 .01- OCH ACR ACR 8145 .02 .02 OCH ACR ACR 8145 .01 .01 OCH ACR ACR 8145 .01 .01 OCH ACR ACR 8145 .02 .02- OCH ACR ACR 8145 .01 .01 OCH ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** 2.02 7.35 5.33 OCH ACR ACR 8210 .01 .01- ** OBJECT TOTAL ** .01 .01- OCH ACR ACR 8235 .48 .48 OCH ACR ACR 8235 1.14 1.14- OCH ACR ACR 8235 .36 .36- OCH ACR ACR 8235 .28 .28- OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 4.89 4.89- OCH ACR ACR 8235 5.29 5.29- OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .03 .03- OCH ACR ACR 8235 .02 .02- OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .02 .02 page 844 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 164 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OCH ACR ACR 8235 .06 .06- OCH ACR ACR 8235 .02 .02- OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .02 .02- OCH ACR ACR 8235 .05 .05- OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 74.53 74.53- OCH ACR ACR 8235 80.33 80.33- OCH ACR ACR 8235 .04 .04- OCH ACR ACR 8235 .04 .04 OCH ACR ACR 8235 .02 .02- OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .89 .89 OCH ACR ACR 8235 2.40 2.40- OCH ACR ACR 8235 .80 .80- OCH ACR ACR 8235 .41 .41- OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .02 .02 OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 133.56 133.56- OCH ACR ACR 8235 152.35 152.35- OCH ACR ACR 8235 .02 .02 OCH ACR ACR 8235 .04 .04- OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .02 .02 OCH ACR ACR 8235 .02 .02- OCH ACR ACR 8235 .87 .87 OCH ACR ACR 8235 8.72 8.72- OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .03 .03 OCH ACR ACR 8235 .01 .01 page 845 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 165 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OCH ACR ACR 8235 .02 .02- OCH ACR ACR 8235 .03 .03- OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .02 .02 OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .02 .02- OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .02 .02 OCH ACR ACR 8235 .02 .02- OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .04 .04 OCH ACR ACR 8235 .05 .05 OCH ACR ACR 8235 .28 .28- OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .02 .02- OCH ACR ACR 8235 .02 .02- OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .02 .02 OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .03 .03- OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .02 .02- OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .02 .02 OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .44 .44 OCH ACR ACR 8235 4.61 4.61- OCH ACR ACR 8235 .02 .02- OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .02 .02 page 846 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 166 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .02 .02- OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .02 .02- OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .03 .03- OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .02 .02- OCH ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 470.97 3.44 467.53- ** FUND/DEPT/ORG TOTAL ** 12,157.10 9,515.75 2,641.35- OCP ACR ACR 8010 2,290.60 2,290.60- OCP ACR ACR 8010 5.29 5.29- ** OBJECT TOTAL ** 2,295.89 2,295.89- OCP ACR ACR 8015 13,882.15 13,882.15- OCP ACR ACR 8015 32.00 32.00- ** OBJECT TOTAL ** 13,914.15 13,914.15- OCP ACR ACR 8020 2,137.36 2,137.36- ** OBJECT TOTAL ** 2,137.36 2,137.36- OCP ACR ACR 8025 12,953.48 12,953.48- ** OBJECT TOTAL ** 12,953.48 12,953.48- OCP ACR ACR 8110 2.57 2.57- OCP ACR ACR 8110 .02 .02- OCP ACR ACR 8110 .02 .02 OCP ACR ACR 8110 .01 .01- OCP ACR ACR 8110 .01 .01- OCP ACR ACR 8110 .02 .02- OCP ACR ACR 8110 .02 .02 ** OBJECT TOTAL ** 2.63 .04 2.59- OCP ACR ACR 8115 .01 .01- OCP ACR ACR 8115 .01 .01 OCP ACR ACR 8115 .01 .01- OCP ACR ACR 8115 .01 .01- OCP ACR ACR 8115 15.57 15.57- ** OBJECT TOTAL ** 15.60 .01 15.59- OCP ACR ACR 8120 .01 .01 page 847 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 167 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OCP ACR ACR 8120 .02 .02- OCP ACR ACR 8120 .01 .01- ** OBJECT TOTAL ** .03 .01 .02- OCP ACR ACR 8125 .01 .01- OCP ACR ACR 8125 .01 .01- ** OBJECT TOTAL ** .02 .02- OCP ACR ACR 8145 .01 .01 OCP ACR ACR 8145 .01 .01- OCP ACR ACR 8145 .01 .01 OCP ACR ACR 8145 .02 .02 OCP ACR ACR 8145 .01 .01- OCP ACR ACR 8145 .01 .01 OCP ACR ACR 8145 .01 .01 OCP ACR ACR 8145 .02 .02- OCP ACR ACR 8145 .01 .01 OCP ACR ACR 8145 .01 .01- OCP ACR ACR 8145 .01 .01 OCP ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .05 .09 .04 OCP ACR ACR 8235 .01 .01 OCP ACR ACR 8235 .01 .01 OCP ACR ACR 8235 .01 .01 OCP ACR ACR 8235 .01 .01- OCP ACR ACR 8235 .01 .01- OCP ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .02 .04 .02 ** FUND/DEPT/ORG TOTAL ** 31,319.23 .19 31,319.04- OCQ ACR ACR 8015 53,995.90 53,995.90- ** OBJECT TOTAL ** 53,995.90 53,995.90- OCQ ACR ACR 8025 2,170.07 2,170.07- ** OBJECT TOTAL ** 2,170.07 2,170.07- OCQ ACR ACR 8115 1,439.21 1,439.21- OCQ ACR ACR 8115 .01 .01 OCQ ACR ACR 8115 .03 .03- ** OBJECT TOTAL ** 1,439.24 .01 1,439.23- OCQ ACR ACR 8125 .01 .01- OCQ ACR ACR 8125 .01 .01 OCQ ACR ACR 8125 .01 .01 ** OBJECT TOTAL ** .01 .02 .01 OCQ ACR ACR 8145 .02 .02- OCQ ACR ACR 8145 .01 .01 OCQ ACR ACR 8145 .01 .01- OCQ ACR ACR 8145 .01 .01 OCQ ACR ACR 8145 .01 .01 OCQ ACR ACR 8145 .01 .01 OCQ ACR ACR 8145 .01 .01 OCQ ACR ACR 8145 .01 .01- page 848 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 168 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** .04 .05 .01 OCQ ACR ACR 8235 .01 .01 OCQ ACR ACR 8235 .01 .01 OCQ ACR ACR 8235 .01 .01- OCQ ACR ACR 8235 .01 .01- OCQ ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .02 .03 .01 ** FUND/DEPT/ORG TOTAL ** 57,605.28 .11 57,605.17- OCT ACR ACR 8015 6,022.17 6,022.17 OCT ACR ACR 8015 9,483.15 9,483.15- ** OBJECT TOTAL ** 9,483.15 6,022.17 3,460.98- OCT ACR ACR 8025 1,584.42 1,584.42 ** OBJECT TOTAL ** 1,584.42 1,584.42 OCT ACR ACR 8115 77.42 77.42 OCT ACR ACR 8115 32.22 32.22 ** OBJECT TOTAL ** 109.64 109.64 OCT ACR ACR 8125 11.44 11.44 OCT ACR ACR 8125 13.73 13.73- ** OBJECT TOTAL ** 13.73 11.44 2.29- OCT ACR ACR 8145 .09 .09- OCT ACR ACR 8145 .02 .02 OCT ACR ACR 8145 5.39 5.39 OCT ACR ACR 8145 .01 .01- OCT ACR ACR 8145 .01 .01- OCT ACR ACR 8145 .04 .04 OCT ACR ACR 8145 .73 .73- OCT ACR ACR 8145 .37 .37- OCT ACR ACR 8145 .27 .27- OCT ACR ACR 8145 .01 .01 OCT ACR ACR 8145 .01 .01 OCT ACR ACR 8145 .01 .01 OCT ACR ACR 8145 .01 .01- OCT ACR ACR 8145 .01 .01- OCT ACR ACR 8145 .02 .02 OCT ACR ACR 8145 .02 .02- OCT ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** 1.53 5.50 3.97 OCT ACR ACR 8235 1.22 1.22 OCT ACR ACR 8235 2.77 2.77- OCT ACR ACR 8235 .83 .83- OCT ACR ACR 8235 .54 .54- OCT ACR ACR 8235 .01 .01- OCT ACR ACR 8235 .01 .01- OCT ACR ACR 8235 .02 .02- OCT ACR ACR 8235 .02 .02- OCT ACR ACR 8235 .01 .01 OCT ACR ACR 8235 .01 .01 page 849 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 169 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OCT ACR ACR 8235 .01 .01- OCT ACR ACR 8235 .01 .01 OCT ACR ACR 8235 200.20 200.20- OCT ACR ACR 8235 204.04 204.04- OCT ACR ACR 8235 .03 .03 OCT ACR ACR 8235 .02 .02- OCT ACR ACR 8235 .01 .01 OCT ACR ACR 8235 .01 .01- OCT ACR ACR 8235 .02 .02- OCT ACR ACR 8235 .01 .01- OCT ACR ACR 8235 .01 .01 OCT ACR ACR 8235 .02 .02- OCT ACR ACR 8235 .01 .01- OCT ACR ACR 8235 .01 .01- OCT ACR ACR 8235 .01 .01- OCT ACR ACR 8235 .01 .01 OCT ACR ACR 8235 .01 .01 OCT ACR ACR 8235 .01 .01 OCT ACR ACR 8235 .01 .01 OCT ACR ACR 8235 .01 .01 OCT ACR ACR 8235 .01 .01- OCT ACR ACR 8235 .01 .01 OCT ACR ACR 8235 .01 .01 OCT ACR ACR 8235 .01 .01 OCT ACR ACR 8235 .03 .03- OCT ACR ACR 8235 .01 .01- OCT ACR ACR 8235 .01 .01- OCT ACR ACR 8235 .01 .01 OCT ACR ACR 8235 .01 .01 OCT ACR ACR 8235 .01 .01 OCT ACR ACR 8235 .01 .01- OCT ACR ACR 8235 .02 .02- OCT ACR ACR 8235 .01 .01- OCT ACR ACR 8235 .01 .01- OCT ACR ACR 8235 .11 .11 OCT ACR ACR 8235 .01 .01- OCT ACR ACR 8235 .01 .01- OCT ACR ACR 8235 .01 .01- OCT ACR ACR 8235 .01 .01 OCT ACR ACR 8235 .01 .01 OCT ACR ACR 8235 .01 .01 OCT ACR ACR 8235 .01 .01- OCT ACR ACR 8235 .02 .02 OCT ACR ACR 8235 .01 .01- OCT ACR ACR 8235 .01 .01- OCT ACR ACR 8235 .01 .01 OCT ACR ACR 8235 .01 .01 OCT ACR ACR 8235 .01 .01 page 850 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 170 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OCT ACR ACR 8235 .01 .01- OCT ACR ACR 8235 1.29 1.29 OCT ACR ACR 8235 11.69 11.69- OCT ACR ACR 8235 .01 .01 OCT ACR ACR 8235 .01 .01 OCT ACR ACR 8235 .02 .02 OCT ACR ACR 8235 .01 .01 OCT ACR ACR 8235 .01 .01 OCT ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 420.44 2.95 417.49- ** FUND/DEPT/ORG TOTAL ** 9,918.85 7,736.12 2,182.73- OCV ACR ACR 8015 4,052.20 4,052.20 OCV ACR ACR 8015 6,382.81 6,382.81- ** OBJECT TOTAL ** 6,382.81 4,052.20 2,330.61- OCV ACR ACR 8025 1,066.38 1,066.38 ** OBJECT TOTAL ** 1,066.38 1,066.38 OCV ACR ACR 8115 52.10 52.10 ** OBJECT TOTAL ** 52.10 52.10 OCV ACR ACR 8125 8.14 8.14 OCV ACR ACR 8125 9.93 9.93- ** OBJECT TOTAL ** 9.93 8.14 1.79- OCV ACR ACR 8145 .03 .03 OCV ACR ACR 8145 .03 .03 OCV ACR ACR 8145 .33 .33- OCV ACR ACR 8145 .16 .16- OCV ACR ACR 8145 .12 .12- OCV ACR ACR 8145 .01 .01 OCV ACR ACR 8145 .01 .01- OCV ACR ACR 8145 .01 .01 OCV ACR ACR 8145 .01 .01- OCV ACR ACR 8145 .02 .02 OCV ACR ACR 8145 .01 .01- OCV ACR ACR 8145 .01 .01- OCV ACR ACR 8145 .02 .02 OCV ACR ACR 8145 .01 .01 OCV ACR ACR 8145 .02 .02- OCV ACR ACR 8145 .01 .01- OCV ACR ACR 8145 .01 .01 OCV ACR ACR 8145 .02 .02 ** OBJECT TOTAL ** .68 .16 .52- OCV ACR ACR 8210 .02 .02- ** OBJECT TOTAL ** .02 .02- OCV ACR ACR 8235 .55 .55 OCV ACR ACR 8235 1.30 1.30- OCV ACR ACR 8235 .39 .39- OCV ACR ACR 8235 .29 .29- OCV ACR ACR 8235 .01 .01 page 851 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 171 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OCV ACR ACR 8235 .02 .02 OCV ACR ACR 8235 .02 .02 OCV ACR ACR 8235 .02 .02 OCV ACR ACR 8235 .02 .02 OCV ACR ACR 8235 .01 .01- OCV ACR ACR 8235 .01 .01- OCV ACR ACR 8235 81.46 81.46- OCV ACR ACR 8235 88.82 88.82- OCV ACR ACR 8235 .03 .03 OCV ACR ACR 8235 .01 .01 OCV ACR ACR 8235 .01 .01- OCV ACR ACR 8235 .01 .01 OCV ACR ACR 8235 .01 .01- OCV ACR ACR 8235 .02 .02- OCV ACR ACR 8235 .01 .01 OCV ACR ACR 8235 .01 .01 OCV ACR ACR 8235 .01 .01- OCV ACR ACR 8235 .01 .01- OCV ACR ACR 8235 .18 .18 OCV ACR ACR 8235 .02 .02 OCV ACR ACR 8235 .01 .01 OCV ACR ACR 8235 .01 .01 OCV ACR ACR 8235 .01 .01 OCV ACR ACR 8235 .01 .01 OCV ACR ACR 8235 .01 .01- OCV ACR ACR 8235 .01 .01- OCV ACR ACR 8235 .01 .01 OCV ACR ACR 8235 .01 .01- OCV ACR ACR 8235 .01 .01- OCV ACR ACR 8235 .04 .04 OCV ACR ACR 8235 .02 .02 OCV ACR ACR 8235 .01 .01- OCV ACR ACR 8235 .01 .01 OCV ACR ACR 8235 .01 .01 OCV ACR ACR 8235 .03 .03- OCV ACR ACR 8235 .01 .01 OCV ACR ACR 8235 .02 .02- OCV ACR ACR 8235 .02 .02- OCV ACR ACR 8235 .01 .01- OCV ACR ACR 8235 .01 .01- OCV ACR ACR 8235 .54 .54 OCV ACR ACR 8235 5.08 5.08- OCV ACR ACR 8235 .02 .02 OCV ACR ACR 8235 .01 .01- OCV ACR ACR 8235 .01 .01- OCV ACR ACR 8235 .01 .01- OCV ACR ACR 8235 .02 .02 OCV ACR ACR 8235 .01 .01- page 852 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 172 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 177.60 1.63 175.97- ** FUND/DEPT/ORG TOTAL ** 6,571.04 5,180.61 1,390.43- ODB ACR ACR 8015 .02 .02- ** OBJECT TOTAL ** .02 .02- ** FUND/DEPT/ORG TOTAL ** .02 .02- ODD ACR ACR 8015 4,568.60 4,568.60- ODD ACR ACR 8015 113.09 113.09- ** OBJECT TOTAL ** 4,681.69 4,681.69- ODD ACR ACR 8025 1.38 1.38- ODD ACR ACR 8025 .03 .03 ** OBJECT TOTAL ** 1.38 .03 1.35- ODD ACR ACR 8115 .01 .01- ODD ACR ACR 8115 .01 .01- ODD ACR ACR 8115 .01 .01 ODD ACR ACR 8115 .04 .04- ODD ACR ACR 8115 .01 .01 ODD ACR ACR 8115 .01 .01- ODD ACR ACR 8115 .02 .02- ODD ACR ACR 8115 .01 .01 ODD ACR ACR 8115 .02 .02 ODD ACR ACR 8115 .55 .55- ODD ACR ACR 8115 11.45 11.45- ODD ACR ACR 8115 .01 .01 ** OBJECT TOTAL ** 12.09 .06 12.03- ODD ACR ACR 8125 .03 .03- ODD ACR ACR 8125 .02 .02 ODD ACR ACR 8125 .01 .01- ODD ACR ACR 8125 .01 .01 ODD ACR ACR 8125 .01 .01 ** OBJECT TOTAL ** .04 .04 ODD ACR ACR 8135 .03 .03 ODD ACR ACR 8135 .01 .01 ** OBJECT TOTAL ** .04 .04 ODD ACR ACR 8145 .01 .01 ODD ACR ACR 8145 .04 .04- ODD ACR ACR 8145 .01 .01- ODD ACR ACR 8145 .03 .03 ODD ACR ACR 8145 .01 .01 ODD ACR ACR 8145 .02 .02- ODD ACR ACR 8145 .01 .01 ODD ACR ACR 8145 .03 .03 ODD ACR ACR 8145 .01 .01 ODD ACR ACR 8145 .02 .02- ODD ACR ACR 8145 .02 .02 ODD ACR ACR 8145 .01 .01- ODD ACR ACR 8145 .01 .01- page 853 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 173 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ODD ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .12 .12 ODD ACR ACR 8235 .02 .02 ODD ACR ACR 8235 .02 .02- ODD ACR ACR 8235 .02 .02 ODD ACR ACR 8235 .01 .01 ODD ACR ACR 8235 .02 .02 ODD ACR ACR 8235 .01 .01 ODD ACR ACR 8235 .02 .02 ODD ACR ACR 8235 .01 .01- ODD ACR ACR 8235 .03 .03- ODD ACR ACR 8235 .02 .02- ODD ACR ACR 8235 .01 .01- ODD ACR ACR 8235 .01 .01 ODD ACR ACR 8235 .01 .01- ODD ACR ACR 8235 .01 .01- ODD ACR ACR 8235 .01 .01 ODD ACR ACR 8235 .04 .04- ** OBJECT TOTAL ** .15 .12 .03- ** FUND/DEPT/ORG TOTAL ** 4,695.47 .41 4,695.06- ODE ACR ACR 8015 15,396.74 15,396.74- ** OBJECT TOTAL ** 15,396.74 15,396.74- ODE ACR ACR 8025 452.95 452.95 ** OBJECT TOTAL ** 452.95 452.95 ODE ACR ACR 8115 .02 .02 ODE ACR ACR 8115 .02 .02- ODE ACR ACR 8115 133.05 133.05- ** OBJECT TOTAL ** 133.07 .02 133.05- ODE ACR ACR 8145 .01 .01- ODE ACR ACR 8145 .02 .02 ODE ACR ACR 8145 .02 .02 ODE ACR ACR 8145 .01 .01 ODE ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .01 .06 .05 ODE ACR ACR 8235 .01 .01- ODE ACR ACR 8235 .01 .01 ODE ACR ACR 8235 .01 .01 ODE ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** .02 .02 ** FUND/DEPT/ORG TOTAL ** 15,529.84 453.05 15,076.79- ODF ACR ACR 8015 6,661.04 6,661.04- ODF ACR ACR 8015 11,650.20 11,650.20- ODF ACR ACR 8015 209.79 209.79- ODF ACR ACR 8015 3,303.03 3,303.03- ** OBJECT TOTAL ** 21,824.06 21,824.06- ODF ACR ACR 8025 212.90 212.90- page 854 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 174 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ODF ACR ACR 8025 75.37 75.37- ** OBJECT TOTAL ** 288.27 288.27- ODF ACR ACR 8115 4.98 4.98- ODF ACR ACR 8115 214.45 214.45- ODF ACR ACR 8115 24.05 24.05- ODF ACR ACR 8115 .01 .01 ODF ACR ACR 8115 .02 .02- ODF ACR ACR 8115 .01 .01 ODF ACR ACR 8115 .01 .01 ODF ACR ACR 8115 .01 .01- ODF ACR ACR 8115 .01 .01- ODF ACR ACR 8115 .01 .01- ODF ACR ACR 8115 .01 .01- ODF ACR ACR 8115 .02 .02 ODF ACR ACR 8115 .01 .01 ** OBJECT TOTAL ** 243.54 .06 243.48- ODF ACR ACR 8125 .01 .01- ODF ACR ACR 8125 .01 .01- ODF ACR ACR 8125 .01 .01- ODF ACR ACR 8125 .02 .02 ODF ACR ACR 8125 .02 .02 ODF ACR ACR 8125 .01 .01- ** OBJECT TOTAL ** .04 .04 ODF ACR ACR 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- ODF ACR ACR 8145 .02 .02- ODF ACR ACR 8145 .01 .01 ODF ACR ACR 8145 .02 .02- ODF ACR ACR 8145 .01 .01 ODF ACR ACR 8145 .01 .01- ODF ACR ACR 8145 .01 .01 ODF ACR ACR 8145 .01 .01 ODF ACR ACR 8145 .01 .01- ODF ACR ACR 8145 .01 .01 ODF ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .07 .05 .02- ODF ACR ACR 8235 .01 .01- ODF ACR ACR 8235 .01 .01- ODF ACR ACR 8235 .01 .01- ODF ACR ACR 8235 .01 .01- ODF ACR ACR 8235 .01 .01 ODF ACR ACR 8235 .01 .01 ODF ACR ACR 8235 .01 .01 ODF ACR ACR 8235 .01 .01 ODF ACR ACR 8235 .02 .02- ODF ACR ACR 8235 .02 .02 ODF ACR ACR 8235 .01 .01 ODF ACR ACR 8235 .01 .01- page 855 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 175 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** .07 .07 ** FUND/DEPT/ORG TOTAL ** 22,356.06 .22 22,355.84- ODH ACR ACR 8015 4,750.41 4,750.41- ** OBJECT TOTAL ** 4,750.41 4,750.41- ODH ACR ACR 8025 121.52 121.52- ** OBJECT TOTAL ** 121.52 121.52- ODH ACR ACR 8115 124.41 124.41- ODH ACR ACR 8115 .01 .01- ODH ACR ACR 8115 .01 .01- ODH ACR ACR 8115 .01 .01 ODH ACR ACR 8115 .02 .02- ODH ACR ACR 8115 .02 .02- ODH ACR ACR 8115 .02 .02- ODH ACR ACR 8115 .03 .03- ** OBJECT TOTAL ** 124.52 .01 124.51- ODH ACR ACR 8125 .01 .01- ODH ACR ACR 8125 .01 .01- ODH ACR ACR 8125 .01 .01 ODH ACR ACR 8125 .01 .01 ** OBJECT TOTAL ** .02 .02 ODH ACR ACR 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 ODH ACR ACR 8145 .01 .01 ODH ACR ACR 8145 .02 .02 ODH ACR ACR 8145 .03 .03 ODH ACR ACR 8145 .01 .01- ODH ACR ACR 8145 .01 .01- ODH ACR ACR 8145 .01 .01 ODH ACR ACR 8145 .02 .02- ** OBJECT TOTAL ** .04 .07 .03 ODH ACR ACR 8235 .01 .01- ODH ACR ACR 8235 .02 .02 ODH ACR ACR 8235 .02 .02 ODH ACR ACR 8235 .01 .01- ODH ACR ACR 8235 .03 .03- ODH ACR ACR 8235 .01 .01- ODH ACR ACR 8235 .03 .03 ODH ACR ACR 8235 .01 .01 ODH ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .06 .09 .03 ** FUND/DEPT/ORG TOTAL ** 4,996.57 .20 4,996.37- ODJ ACR ACR 8015 4,508.08 4,508.08- ** OBJECT TOTAL ** 4,508.08 4,508.08- ODJ ACR ACR 8115 .49 .49- ODJ ACR ACR 8115 .01 .01 ODJ ACR ACR 8115 .01 .01- page 856 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 176 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ODJ ACR ACR 8115 .02 .02- ** OBJECT TOTAL ** .52 .01 .51- ODJ ACR ACR 8135 .02 .02 ** OBJECT TOTAL ** .02 .02 ODJ ACR ACR 8145 .01 .01 ODJ ACR ACR 8145 .01 .01- ODJ ACR ACR 8145 .01 .01- ODJ ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .02 .02 ODJ ACR ACR 8235 .01 .01- ODJ ACR ACR 8235 .01 .01 ODJ ACR ACR 8235 .01 .01 ODJ ACR ACR 8235 .02 .02- ODJ ACR ACR 8235 .01 .01- ODJ ACR ACR 8235 .02 .02 ODJ ACR ACR 8235 .01 .01- ODJ ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** .06 .04 .02- ** FUND/DEPT/ORG TOTAL ** 4,508.68 .09 4,508.59- ODL ACR ACR 8010 7.16 7.16- ODL ACR ACR 8010 48.55 48.55- ** OBJECT TOTAL ** 55.71 55.71- ODL ACR ACR 8015 1,943.05 1,943.05- ODL ACR ACR 8015 1.18 1.18- ODL ACR ACR 8015 13,123.87 13,123.87- ** OBJECT TOTAL ** 15,068.10 15,068.10- ODL ACR ACR 8020 .01 .01- ODL ACR ACR 8020 .01 .01 ODL ACR ACR 8020 3.39 3.39 ODL ACR ACR 8020 .98 .98- ** OBJECT TOTAL ** .99 3.40 2.41 ODL ACR ACR 8025 .01 .01- ODL ACR ACR 8025 790.99 790.99 ODL ACR ACR 8025 226.14 226.14- ** OBJECT TOTAL ** 226.15 790.99 564.84 ODL ACR ACR 8110 .01 .01- ODL ACR ACR 8110 .01 .01 ODL ACR ACR 8110 .01 .01- ODL ACR ACR 8110 .01 .01- ODL ACR ACR 8110 .29 .29- ODL ACR ACR 8110 .01 .01 ODL ACR ACR 8110 .02 .02- ODL ACR ACR 8110 .01 .01- ODL ACR ACR 8110 .01 .01 ODL ACR ACR 8110 .01 .01 ODL ACR ACR 8110 .01 .01- ODL ACR ACR 8110 .01 .01 page 857 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 177 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** .36 .05 .31- ODL ACR ACR 8115 .01 .01 ODL ACR ACR 8115 .01 .01- ODL ACR ACR 8115 .01 .01- ODL ACR ACR 8115 .01 .01 ODL ACR ACR 8115 .02 .02- ODL ACR ACR 8115 1.70 1.70- ODL ACR ACR 8115 74.13 74.13- ODL ACR ACR 8115 .01 .01 ** OBJECT TOTAL ** 75.87 .03 75.84- ODL ACR ACR 8120 .01 .01 ODL ACR ACR 8120 .01 .01- ** OBJECT TOTAL ** .01 .01 ODL ACR ACR 8125 .01 .01- ** OBJECT TOTAL ** .01 .01- ODL ACR ACR 8130 .01 .01- ** OBJECT TOTAL ** .01 .01- ODL ACR ACR 8135 .01 .01- ODL ACR ACR 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 ODL ACR ACR 8145 .01 .01 ODL ACR ACR 8145 .01 .01- ODL ACR ACR 8145 .01 .01 ODL ACR ACR 8145 .01 .01 ODL ACR ACR 8145 .01 .01- ODL ACR ACR 8145 .01 .01 ODL ACR ACR 8145 .01 .01 ODL ACR ACR 8145 .01 .01 ODL ACR ACR 8145 .01 .01- ODL ACR ACR 8145 .01 .01- ODL ACR ACR 8145 .01 .01- ODL ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .05 .07 .02 ODL ACR ACR 8235 .01 .01 ODL ACR ACR 8235 .01 .01 ODL ACR ACR 8235 .01 .01 ODL ACR ACR 8235 .01 .01- ODL ACR ACR 8235 .02 .02- ODL ACR ACR 8235 .02 .02- ODL ACR ACR 8235 .01 .01- ODL ACR ACR 8235 .02 .02 ** OBJECT TOTAL ** .06 .05 .01- ** FUND/DEPT/ORG TOTAL ** 15,427.33 794.61 14,632.72- ODM ACR ACR 8010 .01 .01- ODM ACR ACR 8010 154.61 154.61 ODM ACR ACR 8010 5.31 5.31- ODM ACR ACR 8010 14.94 14.94- page 858 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 178 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ODM ACR ACR 8010 .02 .02- ** OBJECT TOTAL ** 20.28 154.61 134.33 ODM ACR ACR 8015 1,432.39 1,432.39- ODM ACR ACR 8015 41,790.15 41,790.15 ODM ACR ACR 8015 4,034.97 4,034.97- ODM ACR ACR 8015 9.83 9.83- ** OBJECT TOTAL ** 5,477.19 41,790.15 36,312.96 ODM ACR ACR 8020 .03 .03- ODM ACR ACR 8020 .74 .74 ODM ACR ACR 8020 .01 .01 ODM ACR ACR 8020 .01 .01- ODM ACR ACR 8020 .02 .02- ODM ACR ACR 8020 .02 .02 ** OBJECT TOTAL ** .06 .77 .71 ODM ACR ACR 8025 173.93 173.93 ODM ACR ACR 8025 .01 .01 ODM ACR ACR 8025 1.31 1.31- ODM ACR ACR 8025 .04 .04 ODM ACR ACR 8025 .01 .01- ** OBJECT TOTAL ** 1.32 173.98 172.66 ODM ACR ACR 8110 .01 .01 ODM ACR ACR 8110 .01 .01- ** OBJECT TOTAL ** .01 .01 ODM ACR ACR 8115 2.57 2.57- ODM ACR ACR 8115 .01 .01- ODM ACR ACR 8115 .01 .01- ODM ACR ACR 8115 .01 .01 ** OBJECT TOTAL ** 2.59 .01 2.58- ODM ACR ACR 8125 .01 .01- ** OBJECT TOTAL ** .01 .01- ODM ACR ACR 8135 .01 .01 ODM ACR ACR 8135 .01 .01 ** OBJECT TOTAL ** .02 .02 ODM ACR ACR 8145 .01 .01 ODM ACR ACR 8145 .01 .01 ODM ACR ACR 8145 .01 .01 ODM ACR ACR 8145 .01 .01 ODM ACR ACR 8145 .02 .02- ODM ACR ACR 8145 .02 .02- ** OBJECT TOTAL ** .04 .04 ODM ACR ACR 8235 .02 .02- ODM ACR ACR 8235 .01 .01- ODM ACR ACR 8235 .01 .01- ODM ACR ACR 8235 .02 .02- ODM ACR ACR 8235 .01 .01- ODM ACR ACR 8235 .02 .02 ODM ACR ACR 8235 .02 .02 ODM ACR ACR 8235 .01 .01- page 859 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 179 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ODM ACR ACR 8235 .01 .01- ODM ACR ACR 8235 .01 .01- ODM ACR ACR 8235 .02 .02- ODM ACR ACR 8235 .01 .01- ODM ACR ACR 8235 .02 .02 ODM ACR ACR 8235 .02 .02 ODM ACR ACR 8235 .01 .01 ODM ACR ACR 8235 .01 .01 ODM ACR ACR 8235 .03 .03 ODM ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** .14 .13 .01- ** FUND/DEPT/ORG TOTAL ** 5,501.64 42,119.72 36,618.08 ODN ACR ACR 8015 .01 .01- ** OBJECT TOTAL ** .01 .01- ODN ACR ACR 8020 .02 .02 ** OBJECT TOTAL ** .02 .02 ODN ACR ACR 8025 .03 .03- ** OBJECT TOTAL ** .03 .03- ODN ACR ACR 8110 .01 .01 ** OBJECT TOTAL ** .01 .01 ODN ACR ACR 8130 .01 .01 ** OBJECT TOTAL ** .01 .01 ODN ACR ACR 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** .04 .05 .01 ODP ACR ACR 8010 11.84 11.84- ** OBJECT TOTAL ** 11.84 11.84- ODP ACR ACR 8015 71.70 71.70- ** OBJECT TOTAL ** 71.70 71.70- ** FUND/DEPT/ORG TOTAL ** 83.54 83.54- ODR ACR ACR 8010 21.73 21.73- ** OBJECT TOTAL ** 21.73 21.73- ODR ACR ACR 8015 131.66 131.66- ODR ACR ACR 8015 .01 .01- ** OBJECT TOTAL ** 131.67 131.67- ODR ACR ACR 8020 .03 .03 ** OBJECT TOTAL ** .03 .03 ODR ACR ACR 8025 .04 .04- ** OBJECT TOTAL ** .04 .04- ODR ACR ACR 8110 .01 .01- ODR ACR ACR 8110 .02 .02- ODR ACR ACR 8110 .01 .01- ODR ACR ACR 8110 .04 .04- ODR ACR ACR 8110 .01 .01 ** OBJECT TOTAL ** .08 .01 .07- page 860 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 180 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ODR ACR ACR 8115 .22 .22- ODR ACR ACR 8115 .03 .03- ODR ACR ACR 8115 .01 .01- ODR ACR ACR 8115 .01 .01- ** OBJECT TOTAL ** .27 .27- ODR ACR ACR 8120 .01 .01- ** OBJECT TOTAL ** .01 .01- ODR ACR ACR 8125 .01 .01 ODR ACR ACR 8125 .01 .01- ODR ACR ACR 8125 .01 .01- ** OBJECT TOTAL ** .02 .01 .01- ODR ACR ACR 8145 .01 .01 ODR ACR ACR 8145 .01 .01- ODR ACR ACR 8145 .01 .01- ODR ACR ACR 8145 .01 .01 ODR ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .02 .03 .01 ODR ACR ACR 8235 .02 .02 ODR ACR ACR 8235 .01 .01- ODR ACR ACR 8235 .01 .01- ODR ACR ACR 8235 .01 .01- ODR ACR ACR 8235 .01 .01 ODR ACR ACR 8235 .01 .01 ODR ACR ACR 8235 .01 .01- ODR ACR ACR 8235 .01 .01- ODR ACR ACR 8235 .01 .01- ODR ACR ACR 8235 .02 .02 ** OBJECT TOTAL ** .06 .06 ** FUND/DEPT/ORG TOTAL ** 153.90 .14 153.76- ODT ACR ACR 8010 63.16 63.16- ** OBJECT TOTAL ** 63.16 63.16- ODT ACR ACR 8015 354.88 354.88- ** OBJECT TOTAL ** 354.88 354.88- ODT ACR ACR 8020 15.68 15.68- ** OBJECT TOTAL ** 15.68 15.68- ODT ACR ACR 8025 88.16 88.16- ** OBJECT TOTAL ** 88.16 88.16- ODT ACR ACR 8110 .04 .04- ODT ACR ACR 8110 .01 .01 ** OBJECT TOTAL ** .04 .01 .03- ODT ACR ACR 8115 .27 .27- ODT ACR ACR 8115 .02 .02- ODT ACR ACR 8115 .01 .01 ODT ACR ACR 8115 .01 .01 ** OBJECT TOTAL ** .29 .02 .27- ODT ACR ACR 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- page 861 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 181 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ODT ACR ACR 8145 .02 .02 ODT ACR ACR 8145 .01 .01 ODT ACR ACR 8145 .01 .01- ODT ACR ACR 8145 .01 .01- ODT ACR ACR 8145 .02 .02 ODT ACR ACR 8145 .01 .01- ODT ACR ACR 8145 .01 .01 ODT ACR ACR 8145 .01 .01 ODT ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .03 .08 .05 ODT ACR ACR 8235 .01 .01- ODT ACR ACR 8235 .03 .03 ODT ACR ACR 8235 .01 .01- ODT ACR ACR 8235 .01 .01 ODT ACR ACR 8235 .01 .01 ODT ACR ACR 8235 .02 .02- ODT ACR ACR 8235 .01 .01- ODT ACR ACR 8235 .04 .04 ODT ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .05 .10 .05 ** FUND/DEPT/ORG TOTAL ** 522.30 .21 522.09- ODV ACR ACR 8010 .04 .04- ODV ACR ACR 8010 164.83 164.83- ODV ACR ACR 8010 .07 .07- ** OBJECT TOTAL ** 164.94 164.94- ODV ACR ACR 8015 .04 .04 ODV ACR ACR 8015 998.92 998.92- ODV ACR ACR 8015 .34 .34- ** OBJECT TOTAL ** 999.26 .04 999.22- ODV ACR ACR 8020 161.13 161.13 ODV ACR ACR 8020 .02 .02 ** OBJECT TOTAL ** 161.15 161.15 ODV ACR ACR 8025 920.44 920.44 ** OBJECT TOTAL ** 920.44 920.44 ODV ACR ACR 8110 .01 .01- ODV ACR ACR 8110 .01 .01- ** OBJECT TOTAL ** .02 .02- ODV ACR ACR 8115 .05 .05- ODV ACR ACR 8115 .02 .02 ODV ACR ACR 8115 .01 .01- ODV ACR ACR 8115 .01 .01- ** OBJECT TOTAL ** .07 .02 .05- ODV ACR ACR 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- ODV ACR ACR 8145 .01 .01 ODV ACR ACR 8145 .02 .02 ODV ACR ACR 8145 .01 .01 page 862 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 182 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ODV ACR ACR 8145 .01 .01- ODV ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .02 .04 .02 ODV ACR ACR 8235 .01 .01 ODV ACR ACR 8235 .01 .01 ODV ACR ACR 8235 .01 .01- ODV ACR ACR 8235 .01 .01 ODV ACR ACR 8235 .01 .01- ODV ACR ACR 8235 .01 .01 ODV ACR ACR 8235 .01 .01- ODV ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** .04 .04 ** FUND/DEPT/ORG TOTAL ** 1,164.36 1,081.73 82.63- ODX ACR ACR 8010 244.71 244.71- ODX ACR ACR 8010 1.16 1.16- ** OBJECT TOTAL ** 245.87 245.87- ODX ACR ACR 8015 1,482.97 1,482.97- ODX ACR ACR 8015 7.03 7.03- ** OBJECT TOTAL ** 1,490.00 1,490.00- ODX ACR ACR 8020 73.54 73.54 ** OBJECT TOTAL ** 73.54 73.54 ODX ACR ACR 8025 445.72 445.72 ** OBJECT TOTAL ** 445.72 445.72 ODX ACR ACR 8110 .01 .01 ODX ACR ACR 8110 .01 .01- ODX ACR ACR 8110 .01 .01 ODX ACR ACR 8110 .01 .01- ODX ACR ACR 8110 .01 .01- ODX ACR ACR 8110 .01 .01- ODX ACR ACR 8110 9.85 9.85- ** OBJECT TOTAL ** 9.89 .02 9.87- ODX ACR ACR 8115 59.58 59.58- ODX ACR ACR 8115 .01 .01- ODX ACR ACR 8115 .01 .01 ODX ACR ACR 8115 .02 .02 ** OBJECT TOTAL ** 59.59 .03 59.56- ODX ACR ACR 8120 .01 .01- ** OBJECT TOTAL ** .01 .01- ODX ACR ACR 8125 .02 .02- ** OBJECT TOTAL ** .02 .02- ODX ACR ACR 8145 .01 .01- ODX ACR ACR 8145 .01 .01 ODX ACR ACR 8145 .02 .02 ODX ACR ACR 8145 .01 .01 ODX ACR ACR 8145 .01 .01 ODX ACR ACR 8145 .02 .02 ODX ACR ACR 8145 .02 .02- page 863 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 183 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ODX ACR ACR 8145 .01 .01- ODX ACR ACR 8145 .02 .02- ODX ACR ACR 8145 .01 .01- ODX ACR ACR 8145 .01 .01 ODX ACR ACR 8145 .01 .01 ODX ACR ACR 8145 .01 .01- ODX ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .08 .10 .02 ODX ACR ACR 8235 .01 .01 ODX ACR ACR 8235 .01 .01 ODX ACR ACR 8235 .01 .01 ODX ACR ACR 8235 .01 .01 ODX ACR ACR 8235 .02 .02 ODX ACR ACR 8235 .01 .01 ODX ACR ACR 8235 .01 .01- ODX ACR ACR 8235 .02 .02- ODX ACR ACR 8235 .01 .01 ODX ACR ACR 8235 .01 .01 ODX ACR ACR 8235 .01 .01 ODX ACR ACR 8235 .02 .02- ** OBJECT TOTAL ** .05 .10 .05 ** FUND/DEPT/ORG TOTAL ** 1,805.51 519.51 1,286.00- ODZ ACR ACR 8010 56,237.85 56,237.85 ODZ ACR ACR 8010 1.34 1.34- ODZ ACR ACR 8010 54.34 54.34- ODZ ACR ACR 8010 .02 .02- ** OBJECT TOTAL ** 55.70 56,237.85 56,182.15 ODZ ACR ACR 8015 13,332.85 13,332.85- ODZ ACR ACR 8015 357.09 357.09- ODZ ACR ACR 8015 7,857.83 7,857.83 ** OBJECT TOTAL ** 13,689.94 7,857.83 5,832.11- ODZ ACR ACR 8020 10,290.52 10,290.52- ODZ ACR ACR 8020 .02 .02- ODZ ACR ACR 8020 .23 .23 ODZ ACR ACR 8020 27.19 27.19- ** OBJECT TOTAL ** 10,317.73 .23 10,317.50- ODZ ACR ACR 8025 5,735.70 5,735.70- ODZ ACR ACR 8025 2.30 2.30- ODZ ACR ACR 8025 51.57 51.57 ODZ ACR ACR 8025 62,467.79 62,467.79- ** OBJECT TOTAL ** 68,205.79 51.57 68,154.22- ODZ ACR ACR 8110 1,159.77 1,159.77- ODZ ACR ACR 8110 18.08 18.08- ** OBJECT TOTAL ** 1,177.85 1,177.85- ODZ ACR ACR 8115 4,733.78 4,733.78- ODZ ACR ACR 8115 4.35 4.35- ODZ ACR ACR 8115 4,435.60 4,435.60- page 864 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 184 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ODZ ACR ACR 8115 .01 .01 ODZ ACR ACR 8115 .01 .01- ODZ ACR ACR 8115 .02 .02 ** OBJECT TOTAL ** 9,173.74 .03 9,173.71- ODZ ACR ACR 8120 293.74 293.74 ODZ ACR ACR 8120 120.41 120.41 ODZ ACR ACR 8120 64.05 64.05 ODZ ACR ACR 8120 99.22 99.22 ODZ ACR ACR 8120 8.29 8.29 ODZ ACR ACR 8120 8.23 8.23 ODZ ACR ACR 8120 31.41 31.41 ODZ ACR ACR 8120 6.55 6.55 ODZ ACR ACR 8120 26.26 26.26 ODZ ACR ACR 8120 7.08 7.08 ODZ ACR ACR 8120 21.03 21.03 ODZ ACR ACR 8120 16.97 16.97 ** OBJECT TOTAL ** 703.24 703.24 ODZ ACR ACR 8125 1,780.09 1,780.09 ODZ ACR ACR 8125 729.77 729.77 ODZ ACR ACR 8125 413.24 413.24 ODZ ACR ACR 8125 620.12 620.12 ODZ ACR ACR 8125 59.32 59.32 ODZ ACR ACR 8125 58.81 58.81 ODZ ACR ACR 8125 221.24 221.24 ODZ ACR ACR 8125 61.24 61.24 ODZ ACR ACR 8125 245.42 245.42 ODZ ACR ACR 8125 66.17 66.17 ODZ ACR ACR 8125 196.50 196.50 ODZ ACR ACR 8125 195.00 195.00 ** OBJECT TOTAL ** 4,646.92 4,646.92 ODZ ACR ACR 8130 .01 .01 ** OBJECT TOTAL ** .01 .01 ODZ ACR ACR 8135 .02 .02 ODZ ACR ACR 8135 .01 .01- ** OBJECT TOTAL ** .01 .02 .01 ODZ ACR ACR 8145 .02 .02 ODZ ACR ACR 8145 .02 .02- ODZ ACR ACR 8145 13.61 13.61- ODZ ACR ACR 8145 2.24 2.24- ODZ ACR ACR 8145 1.18 1.18 ODZ ACR ACR 8145 .01 .01- ODZ ACR ACR 8145 15.25 15.25 ODZ ACR ACR 8145 7.87 7.87 ODZ ACR ACR 8145 5.41 5.41 ODZ ACR ACR 8145 47.67 47.67 ODZ ACR ACR 8145 34.89 34.89 ODZ ACR ACR 8145 7.11 7.11 ODZ ACR ACR 8145 92.47 92.47 page 865 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 185 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 15.88 211.87 195.99 ODZ ACR ACR 8235 1.25 1.25- ODZ ACR ACR 8235 31.59 31.59- ODZ ACR ACR 8235 71.18 71.18 ODZ ACR ACR 8235 348.91 348.91 ODZ ACR ACR 8235 107.15 107.15 ODZ ACR ACR 8235 69.34 69.34 ODZ ACR ACR 8235 7.61 7.61- ODZ ACR ACR 8235 191.46 191.46- ODZ ACR ACR 8235 11.74 11.74 ODZ ACR ACR 8235 57.57 57.57 ODZ ACR ACR 8235 17.67 17.67 ODZ ACR ACR 8235 10.76 10.76 ODZ ACR ACR 8235 .02 .02 ODZ ACR ACR 8235 .01 .01 ODZ ACR ACR 8235 .02 .02- ODZ ACR ACR 8235 .01 .01- ODZ ACR ACR 8235 .02 .02 ODZ ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 231.94 694.38 462.44 ** FUND/DEPT/ORG TOTAL ** 102,868.58 70,403.95 32,464.63- OEB ACR ACR 8010 18.99 18.99- ** OBJECT TOTAL ** 18.99 18.99- OEB ACR ACR 8015 1,603.01 1,603.01- ** OBJECT TOTAL ** 1,603.01 1,603.01- OEB ACR ACR 8020 .08 .08- ** OBJECT TOTAL ** .08 .08- OEB ACR ACR 8025 16.49 16.49- ** OBJECT TOTAL ** 16.49 16.49- OEB ACR ACR 8110 .01 .01- OEB ACR ACR 8110 .02 .02- OEB ACR ACR 8110 .02 .02 OEB ACR ACR 8110 .01 .01 ** OBJECT TOTAL ** .03 .03 OEB ACR ACR 8115 .07 .07 OEB ACR ACR 8115 .02 .02 OEB ACR ACR 8115 .01 .01 OEB ACR ACR 8115 .02 .02- ** OBJECT TOTAL ** .02 .10 .08 OEB ACR ACR 8120 .01 .01- OEB ACR ACR 8120 .01 .01- OEB ACR ACR 8120 .01 .01- ** OBJECT TOTAL ** .03 .03- OEB ACR ACR 8125 .02 .02- OEB ACR ACR 8125 .01 .01 OEB ACR ACR 8125 .02 .02 OEB ACR ACR 8125 .01 .01 page 866 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 186 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** .02 .04 .02 OEB ACR ACR 8130 .01 .01- ** OBJECT TOTAL ** .01 .01- OEB ACR ACR 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- OEB ACR ACR 8145 .01 .01- OEB ACR ACR 8145 .01 .01- OEB ACR ACR 8145 .01 .01 OEB ACR ACR 8145 .01 .01 OEB ACR ACR 8145 .01 .01- OEB ACR ACR 8145 .01 .01- OEB ACR ACR 8145 .01 .01- OEB ACR ACR 8145 .01 .01- OEB ACR ACR 8145 .01 .01 OEB ACR ACR 8145 .05 .05 OEB ACR ACR 8145 .02 .02 OEB ACR ACR 8145 .01 .01 OEB ACR ACR 8145 .02 .02 OEB ACR ACR 8145 .02 .02- OEB ACR ACR 8145 .02 .02 OEB ACR ACR 8145 .02 .02- ** OBJECT TOTAL ** .10 .15 .05 OEB ACR ACR 8235 .02 .02 OEB ACR ACR 8235 .04 .04- OEB ACR ACR 8235 .01 .01- OEB ACR ACR 8235 .01 .01- OEB ACR ACR 8235 .03 .03- OEB ACR ACR 8235 .02 .02 OEB ACR ACR 8235 .01 .01 OEB ACR ACR 8235 .02 .02- OEB ACR ACR 8235 .01 .01- OEB ACR ACR 8235 .01 .01 OEB ACR ACR 8235 .02 .02- OEB ACR ACR 8235 .01 .01 OEB ACR ACR 8235 .02 .02 OEB ACR ACR 8235 .02 .02- OEB ACR ACR 8235 .03 .03 OEB ACR ACR 8235 .01 .01 OEB ACR ACR 8235 .01 .01 OEB ACR ACR 8235 .01 .01- OEB ACR ACR 8235 .03 .03 OEB ACR ACR 8235 .01 .01- OEB ACR ACR 8235 .01 .01- OEB ACR ACR 8235 .01 .01- OEB ACR ACR 8235 .01 .01 OEB ACR ACR 8235 .02 .02 OEB ACR ACR 8235 .01 .01 OEB ACR ACR 8235 .03 .03- page 867 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 187 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OEB ACR ACR 8235 .02 .02- ** OBJECT TOTAL ** .25 .21 .04- ** FUND/DEPT/ORG TOTAL ** 1,639.04 .53 1,638.51- OEC ACR ACR 8010 904.09 904.09- ** OBJECT TOTAL ** 904.09 904.09- OEC ACR ACR 8015 54,853.44 54,853.44- ** OBJECT TOTAL ** 54,853.44 54,853.44- OEC ACR ACR 8020 21.55 21.55 ** OBJECT TOTAL ** 21.55 21.55 OEC ACR ACR 8025 1,433.19 1,433.19 ** OBJECT TOTAL ** 1,433.19 1,433.19 OEC ACR ACR 8110 40.73 40.73- OEC ACR ACR 8110 .02 .02 OEC ACR ACR 8110 .01 .01 OEC ACR ACR 8110 .02 .02 OEC ACR ACR 8110 .01 .01- ** OBJECT TOTAL ** 40.74 .05 40.69- OEC ACR ACR 8115 .04 .04- OEC ACR ACR 8115 .01 .01- OEC ACR ACR 8115 .01 .01- OEC ACR ACR 8115 .02 .02- OEC ACR ACR 8115 249.79 249.79- ** OBJECT TOTAL ** 249.87 249.87- OEC ACR ACR 8120 .01 .01 OEC ACR ACR 8120 .01 .01 OEC ACR ACR 8120 .01 .01- OEC ACR ACR 8120 .01 .01 OEC ACR ACR 8120 .01 .01- ** OBJECT TOTAL ** .02 .03 .01 OEC ACR ACR 8125 .01 .01 OEC ACR ACR 8125 .01 .01- OEC ACR ACR 8125 .01 .01 OEC ACR ACR 8125 .01 .01 OEC ACR ACR 8125 .01 .01 OEC ACR ACR 8125 .01 .01- ** OBJECT TOTAL ** .02 .04 .02 OEC ACR ACR 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- OEC ACR ACR 8145 .01 .01 OEC ACR ACR 8145 .02 .02- OEC ACR ACR 8145 .02 .02- OEC ACR ACR 8145 .01 .01- OEC ACR ACR 8145 .02 .02- OEC ACR ACR 8145 .02 .02- OEC ACR ACR 8145 .01 .01- OEC ACR ACR 8145 .01 .01 OEC ACR ACR 8145 .01 .01- page 868 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 188 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OEC ACR ACR 8145 .01 .01- OEC ACR ACR 8145 .02 .02- OEC ACR ACR 8145 .01 .01 OEC ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .15 .03 .12- OEC ACR ACR 8235 .02 .02- OEC ACR ACR 8235 .01 .01- OEC ACR ACR 8235 .01 .01- OEC ACR ACR 8235 .01 .01- OEC ACR ACR 8235 .02 .02- OEC ACR ACR 8235 .04 .04- OEC ACR ACR 8235 .01 .01- OEC ACR ACR 8235 .01 .01 OEC ACR ACR 8235 .01 .01 OEC ACR ACR 8235 .01 .01 OEC ACR ACR 8235 .01 .01 OEC ACR ACR 8235 .04 .04 OEC ACR ACR 8235 .01 .01 OEC ACR ACR 8235 .01 .01- OEC ACR ACR 8235 .01 .01- OEC ACR ACR 8235 .01 .01 OEC ACR ACR 8235 .01 .01 OEC ACR ACR 8235 .01 .01 OEC ACR ACR 8235 .01 .01- OEC ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** .16 .12 .04- ** FUND/DEPT/ORG TOTAL ** 56,048.50 1,455.01 54,593.49- OED ACR ACR 8010 912.15 912.15- OED ACR ACR 8010 .01 .01 ** OBJECT TOTAL ** 912.15 .01 912.14- OED ACR ACR 8015 8,592.45 8,592.45- ** OBJECT TOTAL ** 8,592.45 8,592.45- OED ACR ACR 8020 .03 .03- ** OBJECT TOTAL ** .03 .03- OED ACR ACR 8025 392.94 392.94- ** OBJECT TOTAL ** 392.94 392.94- OED ACR ACR 8110 .01 .01- OED ACR ACR 8110 .03 .03- OED ACR ACR 8110 .01 .01- OED ACR ACR 8110 .03 .03 OED ACR ACR 8110 .01 .01 OED ACR ACR 8110 .27 .27- ** OBJECT TOTAL ** .32 .04 .28- OED ACR ACR 8115 67.96 67.96- OED ACR ACR 8115 .09 .09- OED ACR ACR 8115 .03 .03- OED ACR ACR 8115 .01 .01 page 869 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 189 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OED ACR ACR 8115 .02 .02- OED ACR ACR 8115 .03 .03 ** OBJECT TOTAL ** 68.10 .04 68.06- OED ACR ACR 8120 .01 .01- OED ACR ACR 8120 .01 .01 OED ACR ACR 8120 .02 .02- OED ACR ACR 8120 .01 .01 OED ACR ACR 8120 .01 .01 ** OBJECT TOTAL ** .03 .03 OED ACR ACR 8125 .01 .01- OED ACR ACR 8125 .01 .01 OED ACR ACR 8125 .01 .01 OED ACR ACR 8125 .01 .01 OED ACR ACR 8125 .01 .01- OED ACR ACR 8125 .01 .01 ** OBJECT TOTAL ** .02 .04 .02 OED ACR ACR 8145 .02 .02- OED ACR ACR 8145 .01 .01 OED ACR ACR 8145 .01 .01- OED ACR ACR 8145 .03 .03- OED ACR ACR 8145 .01 .01- OED ACR ACR 8145 .01 .01 OED ACR ACR 8145 .05 .05- OED ACR ACR 8145 .04 .04- OED ACR ACR 8145 .02 .02- OED ACR ACR 8145 .02 .02 OED ACR ACR 8145 .04 .04 OED ACR ACR 8145 .01 .01- OED ACR ACR 8145 .01 .01 OED ACR ACR 8145 .02 .02- OED ACR ACR 8145 .01 .01 OED ACR ACR 8145 .05 .05- OED ACR ACR 8145 .02 .02- OED ACR ACR 8145 .06 .06 OED ACR ACR 8145 .02 .02 OED ACR ACR 8145 .05 .05 OED ACR ACR 8145 .02 .02 OED ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .29 .25 .04- OED ACR ACR 8235 .01 .01 OED ACR ACR 8235 .03 .03 OED ACR ACR 8235 .03 .03- OED ACR ACR 8235 .01 .01 OED ACR ACR 8235 .05 .05 OED ACR ACR 8235 .02 .02- OED ACR ACR 8235 .04 .04 OED ACR ACR 8235 .02 .02- OED ACR ACR 8235 .02 .02- page 870 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 190 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OED ACR ACR 8235 .01 .01 OED ACR ACR 8235 .01 .01- OED ACR ACR 8235 .01 .01- OED ACR ACR 8235 .02 .02 OED ACR ACR 8235 .03 .03 OED ACR ACR 8235 .02 .02- OED ACR ACR 8235 .02 .02 OED ACR ACR 8235 .03 .03- OED ACR ACR 8235 .05 .05- OED ACR ACR 8235 .05 .05 OED ACR ACR 8235 .01 .01- OED ACR ACR 8235 .02 .02 OED ACR ACR 8235 .01 .01- OED ACR ACR 8235 .01 .01- OED ACR ACR 8235 .02 .02 OED ACR ACR 8235 .01 .01 OED ACR ACR 8235 .03 .03- OED ACR ACR 8235 .02 .02- OED ACR ACR 8235 .01 .01- OED ACR ACR 8235 .02 .02 OED ACR ACR 8235 .02 .02 OED ACR ACR 8235 .01 .01 OED ACR ACR 8235 .04 .04 OED ACR ACR 8235 .02 .02- OED ACR ACR 8235 .03 .03 OED ACR ACR 8235 .01 .01 OED ACR ACR 8235 .02 .02- OED ACR ACR 8235 .05 .05 ** OBJECT TOTAL ** .34 .50 .16 ** FUND/DEPT/ORG TOTAL ** 9,966.67 .91 9,965.76- OEF ACR ACR 8010 5.28 5.28 OEF ACR ACR 8010 1.27 1.27- OEF ACR ACR 8010 1.72 1.72- OEF ACR ACR 8010 7.44 7.44- OEF ACR ACR 8010 3.56 3.56- ** OBJECT TOTAL ** 13.99 5.28 8.71- OEF ACR ACR 8015 1,837.63 1,837.63- OEF ACR ACR 8015 871.85 871.85- OEF ACR ACR 8015 464.82 464.82- OEF ACR ACR 8015 345.00 345.00- OEF ACR ACR 8015 .01 .01- OEF ACR ACR 8015 1,421.79 1,421.79 ** OBJECT TOTAL ** 3,519.31 1,421.79 2,097.52- OEF ACR ACR 8020 .02 .02 OEF ACR ACR 8020 14.00 14.00- OEF ACR ACR 8020 1.19 1.19- OEF ACR ACR 8020 .97 .97- page 871 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 191 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 16.16 .02 16.14- OEF ACR ACR 8025 276.09 276.09- OEF ACR ACR 8025 .01 .01- OEF ACR ACR 8025 .01 .01- OEF ACR ACR 8025 2,958.03 2,958.03- OEF ACR ACR 8025 203.25 203.25- ** OBJECT TOTAL ** 3,437.39 3,437.39- OEF ACR ACR 8110 .02 .02- ** OBJECT TOTAL ** .02 .02- OEF ACR ACR 8115 4.18 4.18- OEF ACR ACR 8115 .01 .01- OEF ACR ACR 8115 .01 .01- ** OBJECT TOTAL ** 4.20 4.20- OEF ACR ACR 8120 .01 .01- ** OBJECT TOTAL ** .01 .01- OEF ACR ACR 8130 .01 .01- ** OBJECT TOTAL ** .01 .01- OEF ACR ACR 8135 .01 .01 OEF ACR ACR 8135 .01 .01 ** OBJECT TOTAL ** .02 .02 OEF ACR ACR 8145 .01 .01- OEF ACR ACR 8145 .01 .01- OEF ACR ACR 8145 .01 .01 OEF ACR ACR 8145 .01 .01- OEF ACR ACR 8145 .01 .01- OEF ACR ACR 8145 .01 .01 OEF ACR ACR 8145 .01 .01- OEF ACR ACR 8145 .03 .03- OEF ACR ACR 8145 .01 .01 OEF ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .09 .03 .06- OEF ACR ACR 8235 .02 .02 OEF ACR ACR 8235 .02 .02- OEF ACR ACR 8235 .01 .01- OEF ACR ACR 8235 .01 .01 OEF ACR ACR 8235 .03 .03- OEF ACR ACR 8235 .01 .01- OEF ACR ACR 8235 .01 .01- OEF ACR ACR 8235 .01 .01 OEF ACR ACR 8235 .02 .02- OEF ACR ACR 8235 .01 .01 OEF ACR ACR 8235 .02 .02 ** OBJECT TOTAL ** .10 .07 .03- ** FUND/DEPT/ORG TOTAL ** 6,991.28 1,427.21 5,564.07- OEH ACR ACR 8015 7,460.28 7,460.28- OEH ACR ACR 8015 11.98 11.98- OEH ACR ACR 8015 14.75 14.75 page 872 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 192 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 7,472.26 14.75 7,457.51- OEH ACR ACR 8020 .01 .01- ** OBJECT TOTAL ** .01 .01- OEH ACR ACR 8025 .02 .02 OEH ACR ACR 8025 210.23 210.23 ** OBJECT TOTAL ** 210.25 210.25 OEH ACR ACR 8110 .01 .01- OEH ACR ACR 8110 .02 .02 OEH ACR ACR 8110 .02 .02- ** OBJECT TOTAL ** .03 .02 .01- OEH ACR ACR 8115 .02 .02 OEH ACR ACR 8115 .02 .02 OEH ACR ACR 8115 .03 .03 OEH ACR ACR 8115 .05 .05 OEH ACR ACR 8115 31.77 31.77- ** OBJECT TOTAL ** 31.77 .12 31.65- OEH ACR ACR 8120 .01 .01 OEH ACR ACR 8120 .01 .01 ** OBJECT TOTAL ** .02 .02 OEH ACR ACR 8125 .01 .01 OEH ACR ACR 8125 .01 .01- OEH ACR ACR 8125 .01 .01 OEH ACR ACR 8125 .01 .01 OEH ACR ACR 8125 .04 .04 OEH ACR ACR 8125 .01 .01- OEH ACR ACR 8125 .03 .03 OEH ACR ACR 8125 .01 .01 OEH ACR ACR 8125 .02 .02 OEH ACR ACR 8125 .02 .02 OEH ACR ACR 8125 .01 .01- ** OBJECT TOTAL ** .03 .15 .12 OEH ACR ACR 8135 .02 .02 ** OBJECT TOTAL ** .02 .02 OEH ACR ACR 8145 .01 .01 OEH ACR ACR 8145 .01 .01 OEH ACR ACR 8145 .01 .01- OEH ACR ACR 8145 .01 .01- OEH ACR ACR 8145 .01 .01 OEH ACR ACR 8145 .04 .04- OEH ACR ACR 8145 .02 .02- OEH ACR ACR 8145 .01 .01 OEH ACR ACR 8145 .01 .01- OEH ACR ACR 8145 .01 .01 OEH ACR ACR 8145 .01 .01- OEH ACR ACR 8145 .03 .03- OEH ACR ACR 8145 .01 .01- OEH ACR ACR 8145 .01 .01- OEH ACR ACR 8145 .01 .01 page 873 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 193 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OEH ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .16 .06 .10- OEH ACR ACR 8235 .01 .01 OEH ACR ACR 8235 .01 .01 OEH ACR ACR 8235 .01 .01 OEH ACR ACR 8235 .01 .01 OEH ACR ACR 8235 .02 .02- OEH ACR ACR 8235 .03 .03- OEH ACR ACR 8235 .01 .01- OEH ACR ACR 8235 .01 .01 OEH ACR ACR 8235 .01 .01 OEH ACR ACR 8235 .02 .02 OEH ACR ACR 8235 .01 .01 OEH ACR ACR 8235 .03 .03 OEH ACR ACR 8235 .01 .01 OEH ACR ACR 8235 .03 .03 OEH ACR ACR 8235 .03 .03 OEH ACR ACR 8235 .01 .01- OEH ACR ACR 8235 .02 .02 OEH ACR ACR 8235 .01 .01 OEH ACR ACR 8235 .01 .01 OEH ACR ACR 8235 .01 .01- OEH ACR ACR 8235 .02 .02 OEH ACR ACR 8235 .02 .02- OEH ACR ACR 8235 .02 .02 OEH ACR ACR 8235 .01 .01 OEH ACR ACR 8235 .02 .02- OEH ACR ACR 8235 .02 .02 ** OBJECT TOTAL ** .12 .30 .18 ** FUND/DEPT/ORG TOTAL ** 7,504.38 225.69 7,278.69- OEI ACR ACR 8010 4,025.58 4,025.58- OEI ACR ACR 8010 .08 .08- OEI ACR ACR 8010 1,698.87 1,698.87- ** OBJECT TOTAL ** 5,724.53 5,724.53- OEI ACR ACR 8015 24,397.31 24,397.31- OEI ACR ACR 8015 .46 .46- OEI ACR ACR 8015 10,296.22 10,296.22- ** OBJECT TOTAL ** 34,693.99 34,693.99- OEI ACR ACR 8020 60.82 60.82 OEI ACR ACR 8020 5.65 5.65- ** OBJECT TOTAL ** 5.65 60.82 55.17 OEI ACR ACR 8025 34.23 34.23- OEI ACR ACR 8025 368.53 368.53 ** OBJECT TOTAL ** 34.23 368.53 334.30 OEI ACR ACR 8110 .02 .02- OEI ACR ACR 8110 .01 .01- OEI ACR ACR 8110 .01 .01 page 874 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 194 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OEI ACR ACR 8110 .01 .01 OEI ACR ACR 8110 .01 .01 OEI ACR ACR 8110 .01 .01 OEI ACR ACR 8110 .01 .01- OEI ACR ACR 8110 .01 .01 OEI ACR ACR 8110 5.02 5.02- OEI ACR ACR 8110 16.43 16.43- ** OBJECT TOTAL ** 21.49 .05 21.44- OEI ACR ACR 8115 99.49 99.49- OEI ACR ACR 8115 30.38 30.38- OEI ACR ACR 8115 .01 .01 OEI ACR ACR 8115 .01 .01 OEI ACR ACR 8115 .01 .01- OEI ACR ACR 8115 .01 .01 OEI ACR ACR 8115 .02 .02 OEI ACR ACR 8115 .02 .02- OEI ACR ACR 8115 .01 .01- OEI ACR ACR 8115 .01 .01- OEI ACR ACR 8115 .01 .01- OEI ACR ACR 8115 .03 .03- ** OBJECT TOTAL ** 129.96 .05 129.91- OEI ACR ACR 8120 .01 .01 ** OBJECT TOTAL ** .01 .01 OEI ACR ACR 8145 .01 .01- OEI ACR ACR 8145 .01 .01 OEI ACR ACR 8145 .02 .02 OEI ACR ACR 8145 .01 .01 OEI ACR ACR 8145 .01 .01 OEI ACR ACR 8145 .01 .01 OEI ACR ACR 8145 .01 .01 OEI ACR ACR 8145 .03 .03- OEI ACR ACR 8145 .01 .01 OEI ACR ACR 8145 .01 .01- OEI ACR ACR 8145 .01 .01- OEI ACR ACR 8145 .02 .02 OEI ACR ACR 8145 .01 .01 OEI ACR ACR 8145 .01 .01 OEI ACR ACR 8145 .01 .01 OEI ACR ACR 8145 .02 .02- OEI ACR ACR 8145 .01 .01- OEI ACR ACR 8145 .01 .01- OEI ACR ACR 8145 .01 .01- OEI ACR ACR 8145 .01 .01- OEI ACR ACR 8145 .01 .01- OEI ACR ACR 8145 .01 .01- OEI ACR ACR 8145 .01 .01 OEI ACR ACR 8145 .01 .01- OEI ACR ACR 8145 .01 .01- page 875 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 195 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OEI ACR ACR 8145 .01 .01- OEI ACR ACR 8145 .01 .01 OEI ACR ACR 8145 .01 .01 OEI ACR ACR 8145 .01 .01- OEI ACR ACR 8145 .01 .01 OEI ACR ACR 8145 .01 .01 OEI ACR ACR 8145 .01 .01 OEI ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .18 .20 .02 OEI ACR ACR 8235 .01 .01 OEI ACR ACR 8235 .02 .02- OEI ACR ACR 8235 .01 .01 OEI ACR ACR 8235 .01 .01 OEI ACR ACR 8235 .01 .01- OEI ACR ACR 8235 .02 .02 OEI ACR ACR 8235 .02 .02- OEI ACR ACR 8235 .01 .01 OEI ACR ACR 8235 .01 .01 OEI ACR ACR 8235 .02 .02 OEI ACR ACR 8235 .01 .01 OEI ACR ACR 8235 .01 .01 OEI ACR ACR 8235 .01 .01 OEI ACR ACR 8235 .01 .01- OEI ACR ACR 8235 .01 .01 OEI ACR ACR 8235 .01 .01 OEI ACR ACR 8235 .01 .01- OEI ACR ACR 8235 .01 .01- OEI ACR ACR 8235 .01 .01- OEI ACR ACR 8235 .01 .01- OEI ACR ACR 8235 .02 .02- OEI ACR ACR 8235 .01 .01 OEI ACR ACR 8235 .01 .01- OEI ACR ACR 8235 .01 .01 OEI ACR ACR 8235 .01 .01- OEI ACR ACR 8235 .01 .01 OEI ACR ACR 8235 .01 .01- OEI ACR ACR 8235 .01 .01 OEI ACR ACR 8235 .01 .01- OEI ACR ACR 8235 .01 .01 OEI ACR ACR 8235 .01 .01- OEI ACR ACR 8235 .01 .01- OEI ACR ACR 8235 .01 .01 OEI ACR ACR 8235 .01 .01- OEI ACR ACR 8235 .01 .01- OEI ACR ACR 8235 .01 .01- OEI ACR ACR 8235 .02 .02 ** OBJECT TOTAL ** .21 .22 .01 ** FUND/DEPT/ORG TOTAL ** 40,610.24 429.88 40,180.36- page 876 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 196 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OEJ ACR ACR 8010 91.32 91.32- OEJ ACR ACR 8010 .01 .01- ** OBJECT TOTAL ** 91.33 91.33- OEJ ACR ACR 8015 517.64 517.64- OEJ ACR ACR 8015 .01 .01 ** OBJECT TOTAL ** 517.64 .01 517.63- OEJ ACR ACR 8020 47.72 47.72- ** OBJECT TOTAL ** 47.72 47.72- OEJ ACR ACR 8025 270.54 270.54- ** OBJECT TOTAL ** 270.54 270.54- OEJ ACR ACR 8110 3.15 3.15- OEJ ACR ACR 8110 .01 .01 OEJ ACR ACR 8110 .01 .01- OEJ ACR ACR 8110 .02 .02- ** OBJECT TOTAL ** 3.18 .01 3.17- OEJ ACR ACR 8115 .02 .02- OEJ ACR ACR 8115 .02 .02- OEJ ACR ACR 8115 .01 .01 OEJ ACR ACR 8115 .03 .03 OEJ ACR ACR 8115 17.96 17.96- ** OBJECT TOTAL ** 18.00 .04 17.96- OEJ ACR ACR 8120 .01 .01- OEJ ACR ACR 8120 .03 .03- OEJ ACR ACR 8120 .01 .01- ** OBJECT TOTAL ** .05 .05- OEJ ACR ACR 8125 .03 .03 OEJ ACR ACR 8125 .01 .01 OEJ ACR ACR 8125 .02 .02 ** OBJECT TOTAL ** .06 .06 OEJ ACR ACR 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- OEJ ACR ACR 8145 .01 .01- OEJ ACR ACR 8145 .01 .01 OEJ ACR ACR 8145 .01 .01- OEJ ACR ACR 8145 .01 .01 OEJ ACR ACR 8145 .01 .01- OEJ ACR ACR 8145 .01 .01 OEJ ACR ACR 8145 .01 .01- OEJ ACR ACR 8145 .01 .01- OEJ ACR ACR 8145 .01 .01 OEJ ACR ACR 8145 .01 .01 OEJ ACR ACR 8145 .03 .03 OEJ ACR ACR 8145 .01 .01- OEJ ACR ACR 8145 .01 .01 OEJ ACR ACR 8145 .02 .02- ** OBJECT TOTAL ** .08 .09 .01 OEJ ACR ACR 8235 .01 .01- page 877 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 197 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OEJ ACR ACR 8235 .01 .01 OEJ ACR ACR 8235 .01 .01 OEJ ACR ACR 8235 .03 .03- OEJ ACR ACR 8235 .01 .01- OEJ ACR ACR 8235 .02 .02 OEJ ACR ACR 8235 .01 .01 OEJ ACR ACR 8235 .01 .01- OEJ ACR ACR 8235 .01 .01 OEJ ACR ACR 8235 .01 .01- OEJ ACR ACR 8235 .01 .01- OEJ ACR ACR 8235 .02 .02- OEJ ACR ACR 8235 .01 .01- OEJ ACR ACR 8235 .01 .01- OEJ ACR ACR 8235 .01 .01 OEJ ACR ACR 8235 .01 .01 OEJ ACR ACR 8235 .01 .01- OEJ ACR ACR 8235 .01 .01 OEJ ACR ACR 8235 .02 .02 OEJ ACR ACR 8235 .01 .01 OEJ ACR ACR 8235 .01 .01 OEJ ACR ACR 8235 .04 .04- OEJ ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .17 .14 .03- ** FUND/DEPT/ORG TOTAL ** 948.72 .35 948.37- OEL ACR ACR 8010 52.49 52.49 ** OBJECT TOTAL ** 52.49 52.49 OEL ACR ACR 8015 318.25 318.25 ** OBJECT TOTAL ** 318.25 318.25 OEL ACR ACR 8020 .01 .01 ** OBJECT TOTAL ** .01 .01 OEL ACR ACR 8025 .02 .02- ** OBJECT TOTAL ** .02 .02- OEL ACR ACR 8110 .02 .02- OEL ACR ACR 8110 .02 .02- OEL ACR ACR 8110 .02 .02- OEL ACR ACR 8110 .01 .01 ** OBJECT TOTAL ** .06 .01 .05- OEL ACR ACR 8115 .01 .01 OEL ACR ACR 8115 .01 .01 OEL ACR ACR 8115 .01 .01 OEL ACR ACR 8115 .01 .01- ** OBJECT TOTAL ** .01 .03 .02 OEL ACR ACR 8120 .01 .01 ** OBJECT TOTAL ** .01 .01 OEL ACR ACR 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- OEL ACR ACR 8145 .01 .01 page 878 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 198 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OEL ACR ACR 8145 .01 .01 OEL ACR ACR 8145 .01 .01 OEL ACR ACR 8145 .01 .01- OEL ACR ACR 8145 .01 .01 OEL ACR ACR 8145 .01 .01- OEL ACR ACR 8145 .01 .01- OEL ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .03 .05 .02 OEL ACR ACR 8235 .01 .01- OEL ACR ACR 8235 .02 .02- OEL ACR ACR 8235 .02 .02 OEL ACR ACR 8235 .01 .01 OEL ACR ACR 8235 .01 .01- OEL ACR ACR 8235 .02 .02- OEL ACR ACR 8235 .01 .01- OEL ACR ACR 8235 .01 .01 OEL ACR ACR 8235 .01 .01- OEL ACR ACR 8235 .02 .02 OEL ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .08 .07 .01- ** FUND/DEPT/ORG TOTAL ** .21 370.92 370.71 OEN ACR ACR 8010 2,730.39 2,730.39 ** OBJECT TOTAL ** 2,730.39 2,730.39 OEN ACR ACR 8015 720,777.05 720,777.05 ** OBJECT TOTAL ** 720,777.05 720,777.05 ** FUND/DEPT/ORG TOTAL ** 723,507.44 723,507.44 OEP ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** .01 .01 OER ACR ACR 8010 70.83 70.83- ** OBJECT TOTAL ** 70.83 70.83- OER ACR ACR 8015 16,309.64 16,309.64- ** OBJECT TOTAL ** 16,309.64 16,309.64- OER ACR ACR 8020 5.32 5.32 ** OBJECT TOTAL ** 5.32 5.32 OER ACR ACR 8025 1,058.83 1,058.83 ** OBJECT TOTAL ** 1,058.83 1,058.83 OER ACR ACR 8110 .01 .01- OER ACR ACR 8110 .60 .60- ** OBJECT TOTAL ** .61 .61- OER ACR ACR 8115 140.90 140.90- OER ACR ACR 8115 .01 .01- OER ACR ACR 8115 .03 .03- ** OBJECT TOTAL ** 140.94 140.94- OER ACR ACR 8120 .01 .01- page 879 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 199 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** .01 .01- OER ACR ACR 8125 .01 .01 ** OBJECT TOTAL ** .01 .01 OER ACR ACR 8130 .01 .01- ** OBJECT TOTAL ** .01 .01- OER ACR ACR 8135 .02 .02 ** OBJECT TOTAL ** .02 .02 OER ACR ACR 8145 .01 .01- OER ACR ACR 8145 .02 .02 ** OBJECT TOTAL ** .01 .02 .01 OER ACR ACR 8235 .01 .01 OER ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .02 .02 ** FUND/DEPT/ORG TOTAL ** 16,522.05 1,064.22 15,457.83- OET ACR ACR 8010 16.68 16.68- ** OBJECT TOTAL ** 16.68 16.68- OET ACR ACR 8015 3,701.02 3,701.02- OET ACR ACR 8015 3.99 3.99- ** OBJECT TOTAL ** 3,705.01 3,705.01- OET ACR ACR 8020 .75 .75 ** OBJECT TOTAL ** .75 .75 OET ACR ACR 8025 144.06 144.06 ** OBJECT TOTAL ** 144.06 144.06 OET ACR ACR 8110 .01 .01 ** OBJECT TOTAL ** .01 .01 OET ACR ACR 8115 .02 .02- OET ACR ACR 8115 .35 .35- OET ACR ACR 8115 .02 .02 ** OBJECT TOTAL ** .37 .02 .35- OET ACR ACR 8120 .01 .01- ** OBJECT TOTAL ** .01 .01- OET ACR ACR 8125 .01 .01- OET ACR ACR 8125 .01 .01 ** OBJECT TOTAL ** .01 .01 OET ACR ACR 8145 .01 .01 OET ACR ACR 8145 .01 .01 OET ACR ACR 8145 .01 .01 OET ACR ACR 8145 .01 .01- OET ACR ACR 8145 .03 .03- OET ACR ACR 8145 .02 .02 ** OBJECT TOTAL ** .04 .05 .01 OET ACR ACR 8235 .02 .02 OET ACR ACR 8235 .02 .02- OET ACR ACR 8235 .01 .01 OET ACR ACR 8235 .01 .01- OET ACR ACR 8235 .02 .02 OET ACR ACR 8235 .02 .02- page 880 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 200 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OET ACR ACR 8235 .04 .04- ** OBJECT TOTAL ** .09 .05 .04- ** FUND/DEPT/ORG TOTAL ** 3,722.21 144.95 3,577.26- OEV ACR ACR 8010 88.79 88.79- OEV ACR ACR 8010 .01 .01- ** OBJECT TOTAL ** 88.80 88.80- OEV ACR ACR 8015 23,371.74 23,371.74- OEV ACR ACR 8015 1.12 1.12- ** OBJECT TOTAL ** 23,372.86 23,372.86- OEV ACR ACR 8020 28.03 28.03 ** OBJECT TOTAL ** 28.03 28.03 OEV ACR ACR 8025 10,017.73 10,017.73 ** OBJECT TOTAL ** 10,017.73 10,017.73 OEV ACR ACR 8110 .02 .02 OEV ACR ACR 8110 .02 .02- OEV ACR ACR 8110 .12 .12- ** OBJECT TOTAL ** .14 .02 .12- OEV ACR ACR 8115 9.87 9.87- OEV ACR ACR 8115 .01 .01- OEV ACR ACR 8115 .01 .01- ** OBJECT TOTAL ** 9.89 9.89- OEV ACR ACR 8120 .01 .01- ** OBJECT TOTAL ** .01 .01- OEV ACR ACR 8125 .01 .01- OEV ACR ACR 8125 .01 .01- OEV ACR ACR 8125 .01 .01 ** OBJECT TOTAL ** .02 .01 .01- OEV ACR ACR 8145 .01 .01 OEV ACR ACR 8145 .01 .01- OEV ACR ACR 8145 .01 .01- OEV ACR ACR 8145 .01 .01 OEV ACR ACR 8145 .03 .03- OEV ACR ACR 8145 .01 .01- OEV ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .07 .02 .05- OEV ACR ACR 8235 .01 .01- OEV ACR ACR 8235 .02 .02- OEV ACR ACR 8235 .01 .01 OEV ACR ACR 8235 .01 .01- OEV ACR ACR 8235 .01 .01 OEV ACR ACR 8235 .01 .01 OEV ACR ACR 8235 .02 .02- OEV ACR ACR 8235 .02 .02 OEV ACR ACR 8235 .01 .01- OEV ACR ACR 8235 .01 .01 OEV ACR ACR 8235 .03 .03 OEV ACR ACR 8235 .01 .01 page 881 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 201 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OEV ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** .08 .10 .02 ** FUND/DEPT/ORG TOTAL ** 23,471.87 10,045.91 13,425.96- OEW ACR ACR 8010 34.63 34.63- OEW ACR ACR 8010 18.73 18.73- ** OBJECT TOTAL ** 53.36 53.36- OEW ACR ACR 8015 9,348.98 9,348.98- OEW ACR ACR 8015 5,063.43 5,063.43- ** OBJECT TOTAL ** 14,412.41 14,412.41- OEW ACR ACR 8020 .03 .03 OEW ACR ACR 8020 1.05 1.05 ** OBJECT TOTAL ** 1.08 1.08 OEW ACR ACR 8025 7.12 7.12 OEW ACR ACR 8025 243.16 243.16 ** OBJECT TOTAL ** 250.28 250.28 OEW ACR ACR 8110 .01 .01- OEW ACR ACR 8110 .02 .02- ** OBJECT TOTAL ** .03 .03- OEW ACR ACR 8115 .02 .02- OEW ACR ACR 8115 4.17 4.17- ** OBJECT TOTAL ** 4.19 4.19- OEW ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .01 .01 OEW ACR ACR 8235 .01 .01 OEW ACR ACR 8235 .01 .01- OEW ACR ACR 8235 .02 .02- ** OBJECT TOTAL ** .03 .01 .02- ** FUND/DEPT/ORG TOTAL ** 14,470.02 251.38 14,218.64- OEX ACR ACR 8015 1,571.85 1,571.85- OEX ACR ACR 8015 15.56 15.56- ** OBJECT TOTAL ** 1,587.41 1,587.41- OEX ACR ACR 8025 239.35 239.35- ** OBJECT TOTAL ** 239.35 239.35- OEX ACR ACR 8115 .01 .01 OEX ACR ACR 8115 .03 .03 OEX ACR ACR 8115 .02 .02 OEX ACR ACR 8115 3.26 3.26- OEX ACR ACR 8115 .03 .03- OEX ACR ACR 8115 .02 .02 ** OBJECT TOTAL ** 3.29 .08 3.21- OEX ACR ACR 8145 .01 .01- OEX ACR ACR 8145 .01 .01- OEX ACR ACR 8145 .03 .03- OEX ACR ACR 8145 .01 .01- OEX ACR ACR 8145 .02 .02 OEX ACR ACR 8145 .01 .01 page 882 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 202 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** .06 .03 .03- OEX ACR ACR 8235 .01 .01- OEX ACR ACR 8235 .01 .01- OEX ACR ACR 8235 .01 .01- OEX ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .03 .01 .02- ** FUND/DEPT/ORG TOTAL ** 1,830.14 .12 1,830.02- OEZ ACR ACR 8010 2.36 2.36- OEZ ACR ACR 8010 .01 .01- OEZ ACR ACR 8010 .01 .01 OEZ ACR ACR 8010 168.33 168.33- OEZ ACR ACR 8010 .66 .66- OEZ ACR ACR 8010 .07 .07 ** OBJECT TOTAL ** 171.36 .08 171.28- OEZ ACR ACR 8015 22.17 22.17 OEZ ACR ACR 8015 .02 .02 OEZ ACR ACR 8015 45,488.31 45,488.31- OEZ ACR ACR 8015 192.82 192.82- OEZ ACR ACR 8015 1.23 1.23- OEZ ACR ACR 8015 631.53 631.53- OEZ ACR ACR 8015 .01 .01 ** OBJECT TOTAL ** 46,313.89 22.20 46,291.69- OEZ ACR ACR 8020 .28 .28- OEZ ACR ACR 8020 .01 .01 OEZ ACR ACR 8020 .01 .01 OEZ ACR ACR 8020 .01 .01- OEZ ACR ACR 8020 2.65 2.65 ** OBJECT TOTAL ** .29 2.67 2.38 OEZ ACR ACR 8025 .02 .02 OEZ ACR ACR 8025 .01 .01- OEZ ACR ACR 8025 63.42 63.42- OEZ ACR ACR 8025 613.46 613.46 OEZ ACR ACR 8025 .02 .02- ** OBJECT TOTAL ** 63.45 613.48 550.03 OEZ ACR ACR 8110 .01 .01 OEZ ACR ACR 8110 .01 .01- OEZ ACR ACR 8110 1.04 1.04- ** OBJECT TOTAL ** 1.05 .01 1.04- OEZ ACR ACR 8115 .01 .01 OEZ ACR ACR 8115 283.18 283.18- ** OBJECT TOTAL ** 283.18 .01 283.17- OEZ ACR ACR 8120 .01 .01 OEZ ACR ACR 8120 .01 .01- OEZ ACR ACR 8120 .01 .01 OEZ ACR ACR 8120 .01 .01 OEZ ACR ACR 8120 .01 .01- ** OBJECT TOTAL ** .02 .03 .01 page 883 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 203 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OEZ ACR ACR 8125 .01 .01- OEZ ACR ACR 8125 .01 .01 ** OBJECT TOTAL ** .01 .01 OEZ ACR ACR 8130 .01 .01- OEZ ACR ACR 8130 .01 .01 ** OBJECT TOTAL ** .01 .01 OEZ ACR ACR 8145 .01 .01- OEZ ACR ACR 8145 .01 .01- OEZ ACR ACR 8145 .01 .01 OEZ ACR ACR 8145 .01 .01- OEZ ACR ACR 8145 .01 .01- OEZ ACR ACR 8145 .01 .01- OEZ ACR ACR 8145 .01 .01- OEZ ACR ACR 8145 .01 .01 OEZ ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .06 .03 .03- OEZ ACR ACR 8235 .03 .03- OEZ ACR ACR 8235 .02 .02- OEZ ACR ACR 8235 .01 .01 OEZ ACR ACR 8235 .02 .02- OEZ ACR ACR 8235 .01 .01 OEZ ACR ACR 8235 .01 .01 OEZ ACR ACR 8235 .01 .01 OEZ ACR ACR 8235 .01 .01- OEZ ACR ACR 8235 .01 .01- OEZ ACR ACR 8235 .01 .01- OEZ ACR ACR 8235 .01 .01 OEZ ACR ACR 8235 .01 .01 OEZ ACR ACR 8235 .01 .01 OEZ ACR ACR 8235 .01 .01 OEZ ACR ACR 8235 .01 .01 OEZ ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** .11 .09 .02- ** FUND/DEPT/ORG TOTAL ** 46,833.43 638.62 46,194.81- OFB ACR ACR 8010 107.09 107.09- OFB ACR ACR 8010 .06 .06- ** OBJECT TOTAL ** 107.15 107.15- OFB ACR ACR 8015 28,936.82 28,936.82- OFB ACR ACR 8015 16.15 16.15- ** OBJECT TOTAL ** 28,952.97 28,952.97- OFB ACR ACR 8020 2.31 2.31 ** OBJECT TOTAL ** 2.31 2.31 OFB ACR ACR 8025 .28 .28- OFB ACR ACR 8025 545.81 545.81 ** OBJECT TOTAL ** .28 545.81 545.53 OFB ACR ACR 8110 .03 .03- OFB ACR ACR 8110 .01 .01- page 884 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 204 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OFB ACR ACR 8110 .01 .01 OFB ACR ACR 8110 .02 .02- OFB ACR ACR 8110 .01 .01- ** OBJECT TOTAL ** .07 .01 .06- OFB ACR ACR 8115 .01 .01- OFB ACR ACR 8115 .01 .01 OFB ACR ACR 8115 .02 .02 OFB ACR ACR 8115 .01 .01 OFB ACR ACR 8115 .01 .01- OFB ACR ACR 8115 .01 .01- ** OBJECT TOTAL ** .03 .04 .01 OFB ACR ACR 8120 .01 .01- OFB ACR ACR 8120 .02 .02- ** OBJECT TOTAL ** .03 .03- OFB ACR ACR 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 OFB ACR ACR 8145 .02 .02- OFB ACR ACR 8145 .01 .01 OFB ACR ACR 8145 .01 .01- OFB ACR ACR 8145 .01 .01- OFB ACR ACR 8145 .01 .01- OFB ACR ACR 8145 .02 .02 OFB ACR ACR 8145 .01 .01- OFB ACR ACR 8145 .02 .02 OFB ACR ACR 8145 .01 .01- OFB ACR ACR 8145 .01 .01- OFB ACR ACR 8145 .01 .01- OFB ACR ACR 8145 .01 .01- OFB ACR ACR 8145 .01 .01 OFB ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .11 .06 .05- OFB ACR ACR 8235 .01 .01- OFB ACR ACR 8235 .01 .01 OFB ACR ACR 8235 .01 .01 OFB ACR ACR 8235 .02 .02 OFB ACR ACR 8235 .01 .01 OFB ACR ACR 8235 .02 .02- OFB ACR ACR 8235 .03 .03 OFB ACR ACR 8235 .01 .01- OFB ACR ACR 8235 .01 .01 OFB ACR ACR 8235 .02 .02- OFB ACR ACR 8235 .02 .02 OFB ACR ACR 8235 .01 .01 OFB ACR ACR 8235 .02 .02 OFB ACR ACR 8235 .01 .01- OFB ACR ACR 8235 .02 .02- OFB ACR ACR 8235 .01 .01 OFB ACR ACR 8235 .01 .01- page 885 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 205 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OFB ACR ACR 8235 .01 .01- OFB ACR ACR 8235 .01 .01- OFB ACR ACR 8235 .02 .02 OFB ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** .13 .17 .04 ** FUND/DEPT/ORG TOTAL ** 29,060.77 548.41 28,512.36- OFD ACR ACR 8010 13.35 13.35- OFD ACR ACR 8010 .01 .01 OFD ACR ACR 8010 16.27 16.27- ** OBJECT TOTAL ** 29.62 .01 29.61- OFD ACR ACR 8015 4,120.12 4,120.12- OFD ACR ACR 8015 3,375.68 3,375.68- OFD ACR ACR 8015 2.41 2.41- ** OBJECT TOTAL ** 7,498.21 7,498.21- OFD ACR ACR 8020 3.38 3.38 OFD ACR ACR 8020 4.04 4.04 ** OBJECT TOTAL ** 7.42 7.42 OFD ACR ACR 8025 745.65 745.65 OFD ACR ACR 8025 878.79 878.79 ** OBJECT TOTAL ** 1,624.44 1,624.44 OFD ACR ACR 8110 .01 .01 OFD ACR ACR 8110 .01 .01 OFD ACR ACR 8110 .01 .01- OFD ACR ACR 8110 .06 .06- OFD ACR ACR 8110 .22 .22- ** OBJECT TOTAL ** .29 .02 .27- OFD ACR ACR 8115 11.81 11.81- OFD ACR ACR 8115 54.45 54.45- OFD ACR ACR 8115 .01 .01 OFD ACR ACR 8115 .02 .02 OFD ACR ACR 8115 .01 .01- ** OBJECT TOTAL ** 66.27 .03 66.24- OFD ACR ACR 8120 .02 .02- OFD ACR ACR 8120 .01 .01 ** OBJECT TOTAL ** .02 .01 .01- OFD ACR ACR 8125 .02 .02- OFD ACR ACR 8125 .01 .01- OFD ACR ACR 8125 .02 .02- OFD ACR ACR 8125 .01 .01- ** OBJECT TOTAL ** .06 .06- OFD ACR ACR 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 OFD ACR ACR 8145 .01 .01 OFD ACR ACR 8145 .02 .02 OFD ACR ACR 8145 .02 .02 OFD ACR ACR 8145 .02 .02- OFD ACR ACR 8145 .01 .01- page 886 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 206 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OFD ACR ACR 8145 .01 .01 OFD ACR ACR 8145 .01 .01- OFD ACR ACR 8145 .01 .01- OFD ACR ACR 8145 .01 .01 OFD ACR ACR 8145 .01 .01 OFD ACR ACR 8145 .03 .03- ** OBJECT TOTAL ** .08 .08 OFD ACR ACR 8235 .01 .01- OFD ACR ACR 8235 .02 .02 OFD ACR ACR 8235 .01 .01- OFD ACR ACR 8235 .01 .01 OFD ACR ACR 8235 .04 .04- OFD ACR ACR 8235 .02 .02- OFD ACR ACR 8235 .01 .01- OFD ACR ACR 8235 .01 .01- OFD ACR ACR 8235 .01 .01- OFD ACR ACR 8235 .01 .01 OFD ACR ACR 8235 .03 .03- OFD ACR ACR 8235 .01 .01 OFD ACR ACR 8235 .01 .01 OFD ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .14 .07 .07- ** FUND/DEPT/ORG TOTAL ** 7,594.69 1,632.09 5,962.60- OFF ACR ACR 8010 .02 .02- OFF ACR ACR 8010 26.82 26.82- OFF ACR ACR 8010 .09 .09 ** OBJECT TOTAL ** 26.84 .09 26.75- OFF ACR ACR 8015 19.30 19.30 OFF ACR ACR 8015 7,247.01 7,247.01- ** OBJECT TOTAL ** 7,247.01 19.30 7,227.71- OFF ACR ACR 8020 .17 .17- OFF ACR ACR 8020 293.33 293.33- ** OBJECT TOTAL ** 293.50 293.50- OFF ACR ACR 8025 32.91 32.91- OFF ACR ACR 8025 68,210.95 68,210.95- ** OBJECT TOTAL ** 68,243.86 68,243.86- OFF ACR ACR 8110 .01 .01 OFF ACR ACR 8110 .01 .01 OFF ACR ACR 8110 .01 .01 OFF ACR ACR 8110 .01 .01 OFF ACR ACR 8110 .06 .06- ** OBJECT TOTAL ** .06 .04 .02- OFF ACR ACR 8115 20.71 20.71- OFF ACR ACR 8115 .01 .01 OFF ACR ACR 8115 .01 .01 OFF ACR ACR 8115 .01 .01 OFF ACR ACR 8115 .01 .01 page 887 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 207 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 20.71 .04 20.67- OFF ACR ACR 8125 .01 .01- ** OBJECT TOTAL ** .01 .01- OFF ACR ACR 8135 .01 .01- OFF ACR ACR 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 OFF ACR ACR 8145 .01 .01- OFF ACR ACR 8145 .01 .01 OFF ACR ACR 8145 .01 .01- OFF ACR ACR 8145 .01 .01- OFF ACR ACR 8145 .02 .02- OFF ACR ACR 8145 .02 .02- OFF ACR ACR 8145 .01 .01 OFF ACR ACR 8145 .02 .02 OFF ACR ACR 8145 .01 .01- OFF ACR ACR 8145 .01 .01 OFF ACR ACR 8145 .03 .03- OFF ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .12 .05 .07- OFF ACR ACR 8235 .04 .04- OFF ACR ACR 8235 .01 .01 OFF ACR ACR 8235 .01 .01 OFF ACR ACR 8235 .01 .01 OFF ACR ACR 8235 .01 .01 OFF ACR ACR 8235 .01 .01 OFF ACR ACR 8235 .02 .02- OFF ACR ACR 8235 .01 .01- OFF ACR ACR 8235 .01 .01- OFF ACR ACR 8235 .02 .02 OFF ACR ACR 8235 .01 .01 OFF ACR ACR 8235 .01 .01- OFF ACR ACR 8235 .01 .01 OFF ACR ACR 8235 .01 .01 OFF ACR ACR 8235 .02 .02- OFF ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** .12 .10 .02- ** FUND/DEPT/ORG TOTAL ** 75,832.24 19.63 75,812.61- OFH ACR ACR 8010 151.33 151.33- OFH ACR ACR 8010 .02 .02- ** OBJECT TOTAL ** 151.35 151.35- OFH ACR ACR 8015 39,827.12 39,827.12- OFH ACR ACR 8015 3.07 3.07- ** OBJECT TOTAL ** 39,830.19 39,830.19- OFH ACR ACR 8020 37.98 37.98- ** OBJECT TOTAL ** 37.98 37.98- OFH ACR ACR 8025 8,573.16 8,573.16- ** OBJECT TOTAL ** 8,573.16 8,573.16- page 888 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 208 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OFH ACR ACR 8110 .05 .05 OFH ACR ACR 8110 .02 .02 OFH ACR ACR 8110 .02 .02- OFH ACR ACR 8110 .01 .01 OFH ACR ACR 8110 .01 .01- OFH ACR ACR 8110 .01 .01- OFH ACR ACR 8110 .02 .02- OFH ACR ACR 8110 .26 .26- ** OBJECT TOTAL ** .32 .08 .24- OFH ACR ACR 8115 70.17 70.17- OFH ACR ACR 8115 .04 .04- OFH ACR ACR 8115 .01 .01 OFH ACR ACR 8115 .02 .02- OFH ACR ACR 8115 .01 .01 OFH ACR ACR 8115 .01 .01 OFH ACR ACR 8115 .01 .01 OFH ACR ACR 8115 .01 .01- OFH ACR ACR 8115 .01 .01- ** OBJECT TOTAL ** 70.25 .04 70.21- OFH ACR ACR 8120 .02 .02- OFH ACR ACR 8120 .01 .01 OFH ACR ACR 8120 .01 .01- ** OBJECT TOTAL ** .03 .01 .02- OFH ACR ACR 8125 .03 .03- OFH ACR ACR 8125 .04 .04 OFH ACR ACR 8125 .01 .01 OFH ACR ACR 8125 .01 .01- OFH ACR ACR 8125 .01 .01 OFH ACR ACR 8125 .01 .01- OFH ACR ACR 8125 .02 .02 ** OBJECT TOTAL ** .05 .08 .03 OFH ACR ACR 8130 .01 .01- ** OBJECT TOTAL ** .01 .01- OFH ACR ACR 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- OFH ACR ACR 8145 .02 .02- OFH ACR ACR 8145 .06 .06 OFH ACR ACR 8145 .03 .03- OFH ACR ACR 8145 .01 .01 OFH ACR ACR 8145 .02 .02 OFH ACR ACR 8145 .01 .01- OFH ACR ACR 8145 .02 .02- OFH ACR ACR 8145 .02 .02- OFH ACR ACR 8145 .01 .01- OFH ACR ACR 8145 .01 .01 OFH ACR ACR 8145 .05 .05- OFH ACR ACR 8145 .04 .04 OFH ACR ACR 8145 .01 .01- page 889 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 209 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OFH ACR ACR 8145 .01 .01- OFH ACR ACR 8145 .01 .01- OFH ACR ACR 8145 .03 .03- OFH ACR ACR 8145 .01 .01 OFH ACR ACR 8145 .01 .01- OFH ACR ACR 8145 .01 .01- OFH ACR ACR 8145 .01 .01 OFH ACR ACR 8145 .01 .01 OFH ACR ACR 8145 .02 .02- ** OBJECT TOTAL ** .26 .17 .09- OFH ACR ACR 8235 .02 .02 OFH ACR ACR 8235 .01 .01 OFH ACR ACR 8235 .02 .02 OFH ACR ACR 8235 .01 .01 OFH ACR ACR 8235 .03 .03- OFH ACR ACR 8235 .01 .01- OFH ACR ACR 8235 .02 .02 OFH ACR ACR 8235 .01 .01 OFH ACR ACR 8235 .02 .02 OFH ACR ACR 8235 .02 .02- OFH ACR ACR 8235 .01 .01- OFH ACR ACR 8235 .01 .01 OFH ACR ACR 8235 .01 .01- OFH ACR ACR 8235 .01 .01 OFH ACR ACR 8235 .01 .01- OFH ACR ACR 8235 .01 .01- OFH ACR ACR 8235 .01 .01- OFH ACR ACR 8235 .01 .01 OFH ACR ACR 8235 .01 .01- OFH ACR ACR 8235 .01 .01- OFH ACR ACR 8235 .02 .02- OFH ACR ACR 8235 .04 .04- OFH ACR ACR 8235 .02 .02 OFH ACR ACR 8235 .01 .01 OFH ACR ACR 8235 .01 .01- OFH ACR ACR 8235 .01 .01- OFH ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .21 .18 .03- ** FUND/DEPT/ORG TOTAL ** 48,663.82 .56 48,663.26- OFJ ACR ACR 8010 677.86 677.86- OFJ ACR ACR 8010 .01 .01- ** OBJECT TOTAL ** 677.87 677.87- OFJ ACR ACR 8015 3,855.73 3,855.73- OFJ ACR ACR 8015 .01 .01 ** OBJECT TOTAL ** 3,855.73 .01 3,855.72- OFJ ACR ACR 8020 .22 .22 OFJ ACR ACR 8020 11.42 11.42 page 890 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 210 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 11.64 11.64 OFJ ACR ACR 8025 64.97 64.97 OFJ ACR ACR 8025 1.28 1.28 ** OBJECT TOTAL ** 66.25 66.25 OFJ ACR ACR 8110 .02 .02- OFJ ACR ACR 8110 .01 .01- OFJ ACR ACR 8110 .19 .19- ** OBJECT TOTAL ** .22 .22- OFJ ACR ACR 8115 1.04 1.04- OFJ ACR ACR 8115 .01 .01 OFJ ACR ACR 8115 .01 .01- ** OBJECT TOTAL ** 1.05 .01 1.04- OFJ ACR ACR 8120 .02 .02 ** OBJECT TOTAL ** .02 .02 OFJ ACR ACR 8125 .02 .02- ** OBJECT TOTAL ** .02 .02- OFJ ACR ACR 8130 .01 .01- ** OBJECT TOTAL ** .01 .01- OFJ ACR ACR 8145 .01 .01 OFJ ACR ACR 8145 .01 .01 OFJ ACR ACR 8145 .01 .01- OFJ ACR ACR 8145 .01 .01- OFJ ACR ACR 8145 .01 .01 OFJ ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .02 .04 .02 OFJ ACR ACR 8235 .01 .01- OFJ ACR ACR 8235 .02 .02- OFJ ACR ACR 8235 .01 .01 OFJ ACR ACR 8235 .01 .01 OFJ ACR ACR 8235 .01 .01 OFJ ACR ACR 8235 .01 .01 OFJ ACR ACR 8235 .01 .01- OFJ ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .04 .05 .01 ** FUND/DEPT/ORG TOTAL ** 4,534.96 78.02 4,456.94- OFL ACR ACR 8010 58.73 58.73- ** OBJECT TOTAL ** 58.73 58.73- OFL ACR ACR 8015 657.63 657.63 ** OBJECT TOTAL ** 657.63 657.63 OFL ACR ACR 8020 150.59 150.59- ** OBJECT TOTAL ** 150.59 150.59- OFL ACR ACR 8025 857.80 857.80- ** OBJECT TOTAL ** 857.80 857.80- OFL ACR ACR 8110 .04 .04 OFL ACR ACR 8110 .01 .01- OFL ACR ACR 8110 .02 .02- OFL ACR ACR 8110 .01 .01 page 891 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 211 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** .03 .05 .02 OFL ACR ACR 8115 .04 .04 OFL ACR ACR 8115 .01 .01 OFL ACR ACR 8115 .01 .01- OFL ACR ACR 8115 .01 .01- OFL ACR ACR 8115 .01 .01- OFL ACR ACR 8115 .04 .04- ** OBJECT TOTAL ** .07 .05 .02- OFL ACR ACR 8120 .01 .01 OFL ACR ACR 8120 .01 .01- ** OBJECT TOTAL ** .01 .01 OFL ACR ACR 8125 .01 .01 OFL ACR ACR 8125 .02 .02 ** OBJECT TOTAL ** .03 .03 OFL ACR ACR 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- OFL ACR ACR 8145 .01 .01- OFL ACR ACR 8145 .02 .02 OFL ACR ACR 8145 .01 .01- OFL ACR ACR 8145 .01 .01- OFL ACR ACR 8145 .01 .01 OFL ACR ACR 8145 .01 .01 OFL ACR ACR 8145 .01 .01- OFL ACR ACR 8145 .03 .03 OFL ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .04 .08 .04 OFL ACR ACR 8235 .02 .02 OFL ACR ACR 8235 .02 .02- OFL ACR ACR 8235 .01 .01- OFL ACR ACR 8235 .01 .01 OFL ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** .04 .03 .01- ** FUND/DEPT/ORG TOTAL ** 1,067.32 657.88 409.44- OFM ACR ACR 8010 83.79 83.79- OFM ACR ACR 8010 .08 .08- ** OBJECT TOTAL ** 83.87 83.87- OFM ACR ACR 8015 459.20 459.20- OFM ACR ACR 8015 .40 .40- ** OBJECT TOTAL ** 459.60 459.60- OFM ACR ACR 8020 1,944.16 1,944.16 ** OBJECT TOTAL ** 1,944.16 1,944.16 OFM ACR ACR 8025 10,650.90 10,650.90 ** OBJECT TOTAL ** 10,650.90 10,650.90 OFM ACR ACR 8110 .01 .01 OFM ACR ACR 8110 22.41 22.41- ** OBJECT TOTAL ** 22.41 .01 22.40- OFM ACR ACR 8115 122.78 122.78- page 892 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 212 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OFM ACR ACR 8115 .01 .01- OFM ACR ACR 8115 .01 .01 OFM ACR ACR 8115 .01 .01 ** OBJECT TOTAL ** 122.79 .02 122.77- OFM ACR ACR 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 OFM ACR ACR 8145 .01 .01 OFM ACR ACR 8145 .01 .01- OFM ACR ACR 8145 .01 .01- OFM ACR ACR 8145 .01 .01- OFM ACR ACR 8145 .01 .01 OFM ACR ACR 8145 .01 .01- OFM ACR ACR 8145 .01 .01 OFM ACR ACR 8145 .02 .02 ** OBJECT TOTAL ** .04 .05 .01 OFM ACR ACR 8235 .01 .01 OFM ACR ACR 8235 .01 .01- OFM ACR ACR 8235 .01 .01- OFM ACR ACR 8235 .01 .01- OFM ACR ACR 8235 .02 .02 ** OBJECT TOTAL ** .03 .03 ** FUND/DEPT/ORG TOTAL ** 688.74 12,595.18 11,906.44 OFN ACR ACR 8010 283.91 283.91- ** OBJECT TOTAL ** 283.91 283.91- OFN ACR ACR 8015 1,527.30 1,527.30- ** OBJECT TOTAL ** 1,527.30 1,527.30- OFN ACR ACR 8020 66.03 66.03 ** OBJECT TOTAL ** 66.03 66.03 OFN ACR ACR 8025 355.32 355.32 ** OBJECT TOTAL ** 355.32 355.32 OFN ACR ACR 8110 15.10 15.10- ** OBJECT TOTAL ** 15.10 15.10- OFN ACR ACR 8115 81.22 81.22- OFN ACR ACR 8115 .01 .01 ** OBJECT TOTAL ** 81.22 .01 81.21- OFN ACR ACR 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 1,907.53 421.37 1,486.16- OFO ACR ACR 8010 7,641.02 7,641.02- ** OBJECT TOTAL ** 7,641.02 7,641.02- OFO ACR ACR 8015 47,685.99 47,685.99- ** OBJECT TOTAL ** 47,685.99 47,685.99- OFO ACR ACR 8020 2,167.21 2,167.21 ** OBJECT TOTAL ** 2,167.21 2,167.21 OFO ACR ACR 8025 13,121.73 13,121.73 ** OBJECT TOTAL ** 13,121.73 13,121.73 page 893 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 213 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OFO ACR ACR 8110 .87 .87- OFO ACR ACR 8110 .01 .01 OFO ACR ACR 8110 .01 .01 OFO ACR ACR 8110 .01 .01- OFO ACR ACR 8110 .01 .01 OFO ACR ACR 8110 .04 .04- ** OBJECT TOTAL ** .92 .03 .89- OFO ACR ACR 8115 .02 .02 OFO ACR ACR 8115 .01 .01 OFO ACR ACR 8115 .01 .01 OFO ACR ACR 8115 5.26 5.26- ** OBJECT TOTAL ** 5.26 .04 5.22- OFO ACR ACR 8125 .01 .01 OFO ACR ACR 8125 .01 .01 OFO ACR ACR 8125 .02 .02 ** OBJECT TOTAL ** .04 .04 OFO ACR ACR 8145 .01 .01 OFO ACR ACR 8145 .01 .01 OFO ACR ACR 8145 .01 .01 OFO ACR ACR 8145 .01 .01- OFO ACR ACR 8145 .02 .02 OFO ACR ACR 8145 .02 .02 OFO ACR ACR 8145 .01 .01- OFO ACR ACR 8145 .02 .02- OFO ACR ACR 8145 .02 .02 OFO ACR ACR 8145 .04 .04 OFO ACR ACR 8145 .01 .01- OFO ACR ACR 8145 .01 .01- OFO ACR ACR 8145 .01 .01- OFO ACR ACR 8145 .01 .01- OFO ACR ACR 8145 .04 .04- OFO ACR ACR 8145 .01 .01 OFO ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .13 .14 .01 OFO ACR ACR 8235 .02 .02 OFO ACR ACR 8235 .01 .01- OFO ACR ACR 8235 .01 .01- OFO ACR ACR 8235 .01 .01 OFO ACR ACR 8235 .01 .01- OFO ACR ACR 8235 .01 .01- OFO ACR ACR 8235 .02 .02 OFO ACR ACR 8235 .01 .01- OFO ACR ACR 8235 .01 .01 OFO ACR ACR 8235 .01 .01 OFO ACR ACR 8235 .02 .02 OFO ACR ACR 8235 .01 .01- OFO ACR ACR 8235 .01 .01 OFO ACR ACR 8235 .01 .01 page 894 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 214 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OFO ACR ACR 8235 .01 .01- OFO ACR ACR 8235 .01 .01- OFO ACR ACR 8235 .02 .02- OFO ACR ACR 8235 .01 .01 OFO ACR ACR 8235 .02 .02- OFO ACR ACR 8235 .01 .01 OFO ACR ACR 8235 .01 .01- OFO ACR ACR 8235 .02 .02 OFO ACR ACR 8235 .01 .01 OFO ACR ACR 8235 .01 .01- OFO ACR ACR 8235 .01 .01- OFO ACR ACR 8235 .02 .02 OFO ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .15 .19 .04 ** FUND/DEPT/ORG TOTAL ** 55,333.47 15,289.38 40,044.09- OFP ACR ACR 8010 192.57 192.57- ** OBJECT TOTAL ** 192.57 192.57- OFP ACR ACR 8015 1,167.04 1,167.04- ** OBJECT TOTAL ** 1,167.04 1,167.04- OFP ACR ACR 8025 .01 .01 ** OBJECT TOTAL ** .01 .01 OFP ACR ACR 8110 .01 .01- OFP ACR ACR 8110 .01 .01- OFP ACR ACR 8110 .15 .15 ** OBJECT TOTAL ** .02 .15 .13 OFP ACR ACR 8115 .88 .88 OFP ACR ACR 8115 .01 .01- ** OBJECT TOTAL ** .01 .88 .87 OFP ACR ACR 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- OFP ACR ACR 8145 .01 .01 OFP ACR ACR 8145 .01 .01- OFP ACR ACR 8145 .01 .01- OFP ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .03 .01 .02- OFP ACR ACR 8235 .01 .01 OFP ACR ACR 8235 .01 .01 OFP ACR ACR 8235 .01 .01- OFP ACR ACR 8235 .01 .01 OFP ACR ACR 8235 .02 .02- ** OBJECT TOTAL ** .03 .03 ** FUND/DEPT/ORG TOTAL ** 1,359.71 1.08 1,358.63- OFR ACR ACR 8010 1,877.34 1,877.34- OFR ACR ACR 8010 14.59 14.59- ** OBJECT TOTAL ** 1,891.93 1,891.93- OFR ACR ACR 8015 11,377.74 11,377.74- page 895 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 215 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OFR ACR ACR 8015 88.36 88.36- ** OBJECT TOTAL ** 11,466.10 11,466.10- OFR ACR ACR 8020 17.00 17.00 ** OBJECT TOTAL ** 17.00 17.00 OFR ACR ACR 8025 102.98 102.98 ** OBJECT TOTAL ** 102.98 102.98 OFR ACR ACR 8110 .01 .01- OFR ACR ACR 8110 .01 .01- OFR ACR ACR 8110 10.93 10.93- ** OBJECT TOTAL ** 10.95 10.95- OFR ACR ACR 8115 66.14 66.14- OFR ACR ACR 8115 .01 .01- OFR ACR ACR 8115 .02 .02- OFR ACR ACR 8115 .01 .01 OFR ACR ACR 8115 .01 .01- OFR ACR ACR 8115 .01 .01 ** OBJECT TOTAL ** 66.18 .02 66.16- OFR ACR ACR 8125 .02 .02- ** OBJECT TOTAL ** .02 .02- OFR ACR ACR 8145 .01 .01- OFR ACR ACR 8145 .01 .01- OFR ACR ACR 8145 .01 .01 OFR ACR ACR 8145 .01 .01- OFR ACR ACR 8145 .01 .01 OFR ACR ACR 8145 .01 .01- OFR ACR ACR 8145 .01 .01- OFR ACR ACR 8145 .02 .02 OFR ACR ACR 8145 .02 .02- OFR ACR ACR 8145 .01 .01- OFR ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .09 .04 .05- OFR ACR ACR 8235 .01 .01- OFR ACR ACR 8235 .01 .01- OFR ACR ACR 8235 .01 .01- OFR ACR ACR 8235 .01 .01 OFR ACR ACR 8235 .01 .01 OFR ACR ACR 8235 .01 .01 OFR ACR ACR 8235 .01 .01 OFR ACR ACR 8235 .03 .03- OFR ACR ACR 8235 .02 .02 OFR ACR ACR 8235 .01 .01 OFR ACR ACR 8235 .01 .01- OFR ACR ACR 8235 .01 .01- OFR ACR ACR 8235 .03 .03 ** OBJECT TOTAL ** .08 .10 .02 ** FUND/DEPT/ORG TOTAL ** 13,435.35 120.14 13,315.21- OFS ACR ACR 8010 676.49 676.49- page 896 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 216 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 676.49 676.49- OFS ACR ACR 8015 4,099.85 4,099.85- ** OBJECT TOTAL ** 4,099.85 4,099.85- OFS ACR ACR 8020 347.93 347.93- ** OBJECT TOTAL ** 347.93 347.93- OFS ACR ACR 8025 2,108.72 2,108.72- ** OBJECT TOTAL ** 2,108.72 2,108.72- OFS ACR ACR 8110 .01 .01- ** OBJECT TOTAL ** .01 .01- OFS ACR ACR 8115 .01 .01 ** OBJECT TOTAL ** .01 .01 OFS ACR ACR 8145 .01 .01 OFS ACR ACR 8145 .01 .01- OFS ACR ACR 8145 .01 .01 OFS ACR ACR 8145 .01 .01 OFS ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .02 .03 .01 OFS ACR ACR 8235 .01 .01- OFS ACR ACR 8235 .01 .01- OFS ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** .03 .03- ** FUND/DEPT/ORG TOTAL ** 7,233.05 .04 7,233.01- OFT ACR ACR 8015 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** .01 .01- OFV ACR ACR 8010 156.90 156.90- ** OBJECT TOTAL ** 156.90 156.90- OFV ACR ACR 8015 950.85 950.85- ** OBJECT TOTAL ** 950.85 950.85- OFV ACR ACR 8020 53.20 53.20 ** OBJECT TOTAL ** 53.20 53.20 OFV ACR ACR 8025 322.40 322.40 ** OBJECT TOTAL ** 322.40 322.40 OFV ACR ACR 8110 2.32 2.32- OFV ACR ACR 8110 .01 .01 OFV ACR ACR 8110 .01 .01 ** OBJECT TOTAL ** 2.32 .02 2.30- OFV ACR ACR 8115 14.09 14.09- OFV ACR ACR 8115 .01 .01 OFV ACR ACR 8115 .02 .02 OFV ACR ACR 8115 .02 .02 ** OBJECT TOTAL ** 14.09 .05 14.04- OFV ACR ACR 8120 .01 .01- ** OBJECT TOTAL ** .01 .01- OFV ACR ACR 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 page 897 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 217 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OFV ACR ACR 8145 .01 .01- OFV ACR ACR 8145 .01 .01 OFV ACR ACR 8145 .01 .01- OFV ACR ACR 8145 .01 .01 OFV ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .02 .03 .01 OFV ACR ACR 8235 .01 .01- OFV ACR ACR 8235 .01 .01- OFV ACR ACR 8235 .01 .01 OFV ACR ACR 8235 .02 .02 OFV ACR ACR 8235 .01 .01- OFV ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** .04 .03 .01- ** FUND/DEPT/ORG TOTAL ** 1,124.23 375.74 748.49- OFX ACR ACR 8010 985.58 985.58- OFX ACR ACR 8010 2.22 2.22- ** OBJECT TOTAL ** 987.80 987.80- OFX ACR ACR 8015 5,973.21 5,973.21- OFX ACR ACR 8015 13.43 13.43- ** OBJECT TOTAL ** 5,986.64 5,986.64- OFX ACR ACR 8020 1,003.98 1,003.98 ** OBJECT TOTAL ** 1,003.98 1,003.98 OFX ACR ACR 8025 6,084.68 6,084.68 ** OBJECT TOTAL ** 6,084.68 6,084.68 OFX ACR ACR 8110 10.59 10.59- OFX ACR ACR 8110 .01 .01 OFX ACR ACR 8110 .01 .01 OFX ACR ACR 8110 .01 .01- ** OBJECT TOTAL ** 10.60 .02 10.58- OFX ACR ACR 8115 .01 .01 OFX ACR ACR 8115 .01 .01- OFX ACR ACR 8115 64.18 64.18- ** OBJECT TOTAL ** 64.19 .01 64.18- OFX ACR ACR 8120 .02 .02- ** OBJECT TOTAL ** .02 .02- OFX ACR ACR 8125 .01 .01 ** OBJECT TOTAL ** .01 .01 OFX ACR ACR 8145 .01 .01- OFX ACR ACR 8145 .01 .01- OFX ACR ACR 8145 .01 .01 OFX ACR ACR 8145 .01 .01- OFX ACR ACR 8145 .01 .01 OFX ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .03 .03 OFX ACR ACR 8235 .01 .01 OFX ACR ACR 8235 .01 .01 OFX ACR ACR 8235 .01 .01 page 898 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 218 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** .03 .03 ** FUND/DEPT/ORG TOTAL ** 7,049.28 7,088.76 39.48 OFY ACR ACR 8010 965.95 965.95- OFY ACR ACR 8010 15,498.59 15,498.59- OFY ACR ACR 8010 3.12 3.12- OFY ACR ACR 8010 4,837.74 4,837.74- OFY ACR ACR 8010 255.44 255.44- OFY ACR ACR 8010 234.59 234.59- OFY ACR ACR 8010 3.41 3.41- ** OBJECT TOTAL ** 21,798.84 21,798.84- OFY ACR ACR 8015 .01 .01- OFY ACR ACR 8015 8,458.07 8,458.07- OFY ACR ACR 8015 2,204.61 2,204.61- OFY ACR ACR 8015 2,018.81 2,018.81- OFY ACR ACR 8015 29.42 29.42- OFY ACR ACR 8015 27.30 27.30- OFY ACR ACR 8015 135,656.02 135,656.02- OFY ACR ACR 8015 48,533.70 48,533.70- OFY ACR ACR 8015 .03 .03 ** OBJECT TOTAL ** 196,927.94 .03 196,927.91- OFY ACR ACR 8020 914.40 914.40- OFY ACR ACR 8020 .03 .03 OFY ACR ACR 8020 3.57 3.57- OFY ACR ACR 8020 208.53 208.53 OFY ACR ACR 8020 2.54 2.54 ** OBJECT TOTAL ** 917.97 211.10 706.87- OFY ACR ACR 8025 .14 .14 OFY ACR ACR 8025 1,799.41 1,799.41 OFY ACR ACR 8025 21.77 21.77 OFY ACR ACR 8025 8,065.70 8,065.70- OFY ACR ACR 8025 31.27 31.27- ** OBJECT TOTAL ** 8,096.97 1,821.32 6,275.65- OFY ACR ACR 8110 64.74 64.74- OFY ACR ACR 8110 .01 .01- OFY ACR ACR 8110 .05 .05 OFY ACR ACR 8110 9.20 9.20- OFY ACR ACR 8110 .01 .01 OFY ACR ACR 8110 .01 .01- OFY ACR ACR 8110 .01 .01- OFY ACR ACR 8110 .01 .01 OFY ACR ACR 8110 .01 .01- OFY ACR ACR 8110 .01 .01 OFY ACR ACR 8110 .02 .02 OFY ACR ACR 8110 .01 .01- OFY ACR ACR 8110 .02 .02- OFY ACR ACR 8110 .01 .01- OFY ACR ACR 8110 .02 .02 page 899 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 219 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OFY ACR ACR 8110 .02 .02- OFY ACR ACR 8110 .01 .01 OFY ACR ACR 8110 .01 .01- OFY ACR ACR 8110 .01 .01 OFY ACR ACR 8110 .01 .01 OFY ACR ACR 8110 .01 .01- OFY ACR ACR 8110 .01 .01 OFY ACR ACR 8110 .01 .01- OFY ACR ACR 8110 .01 .01- ** OBJECT TOTAL ** 74.08 .16 73.92- OFY ACR ACR 8115 .04 .04- OFY ACR ACR 8115 .02 .02- OFY ACR ACR 8115 .01 .01 OFY ACR ACR 8115 .02 .02- OFY ACR ACR 8115 .01 .01- OFY ACR ACR 8115 .01 .01- OFY ACR ACR 8115 .01 .01- OFY ACR ACR 8115 .03 .03 OFY ACR ACR 8115 .02 .02- OFY ACR ACR 8115 .01 .01 OFY ACR ACR 8115 .04 .04- OFY ACR ACR 8115 .02 .02 OFY ACR ACR 8115 .01 .01 OFY ACR ACR 8115 .05 .05- OFY ACR ACR 8115 .01 .01- OFY ACR ACR 8115 .04 .04- OFY ACR ACR 8115 .01 .01- OFY ACR ACR 8115 .06 .06 OFY ACR ACR 8115 .02 .02- OFY ACR ACR 8115 .01 .01- OFY ACR ACR 8115 .02 .02- OFY ACR ACR 8115 .02 .02 OFY ACR ACR 8115 .01 .01- OFY ACR ACR 8115 .02 .02 OFY ACR ACR 8115 .01 .01 OFY ACR ACR 8115 92.23 92.23- OFY ACR ACR 8115 566.93 566.93- OFY ACR ACR 8115 .37 .37 ** OBJECT TOTAL ** 659.50 .56 658.94- OFY ACR ACR 8120 .01 .01 OFY ACR ACR 8120 .01 .01- OFY ACR ACR 8120 .01 .01 OFY ACR ACR 8120 .01 .01- OFY ACR ACR 8120 .01 .01 OFY ACR ACR 8120 .02 .02- ** OBJECT TOTAL ** .04 .03 .01- OFY ACR ACR 8125 .02 .02- OFY ACR ACR 8125 .04 .04- page 900 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 220 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OFY ACR ACR 8125 .01 .01 OFY ACR ACR 8125 .02 .02- OFY ACR ACR 8125 .03 .03- OFY ACR ACR 8125 .02 .02 OFY ACR ACR 8125 .01 .01 ** OBJECT TOTAL ** .11 .04 .07- OFY ACR ACR 8135 .01 .01 OFY ACR ACR 8135 .03 .03 OFY ACR ACR 8135 .01 .01- OFY ACR ACR 8135 .01 .01- OFY ACR ACR 8135 .01 .01 ** OBJECT TOTAL ** .02 .05 .03 OFY ACR ACR 8145 .01 .01 OFY ACR ACR 8145 .03 .03 OFY ACR ACR 8145 .01 .01- OFY ACR ACR 8145 .01 .01- OFY ACR ACR 8145 .01 .01- OFY ACR ACR 8145 .01 .01 OFY ACR ACR 8145 .01 .01- OFY ACR ACR 8145 .01 .01 OFY ACR ACR 8145 .01 .01- OFY ACR ACR 8145 .02 .02- OFY ACR ACR 8145 .01 .01 OFY ACR ACR 8145 .01 .01 OFY ACR ACR 8145 .02 .02 OFY ACR ACR 8145 .02 .02- OFY ACR ACR 8145 .01 .01- OFY ACR ACR 8145 .01 .01 OFY ACR ACR 8145 .01 .01- OFY ACR ACR 8145 .01 .01- OFY ACR ACR 8145 .01 .01- OFY ACR ACR 8145 .02 .02 OFY ACR ACR 8145 .01 .01 OFY ACR ACR 8145 .01 .01- OFY ACR ACR 8145 .01 .01- OFY ACR ACR 8145 .03 .03- OFY ACR ACR 8145 .01 .01- OFY ACR ACR 8145 .02 .02 OFY ACR ACR 8145 .03 .03- OFY ACR ACR 8145 .02 .02- OFY ACR ACR 8145 .02 .02- OFY ACR ACR 8145 .01 .01- OFY ACR ACR 8145 .01 .01 OFY ACR ACR 8145 .02 .02- OFY ACR ACR 8145 .01 .01- OFY ACR ACR 8145 .01 .01- OFY ACR ACR 8145 .02 .02- OFY ACR ACR 8145 .01 .01 page 901 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 221 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OFY ACR ACR 8145 .02 .02 OFY ACR ACR 8145 .04 .04- OFY ACR ACR 8145 .04 .04- OFY ACR ACR 8145 .02 .02 OFY ACR ACR 8145 .02 .02 OFY ACR ACR 8145 .05 .05- OFY ACR ACR 8145 .01 .01- OFY ACR ACR 8145 .03 .03 OFY ACR ACR 8145 .01 .01- OFY ACR ACR 8145 .06 .06- OFY ACR ACR 8145 .04 .04- OFY ACR ACR 8145 .01 .01 OFY ACR ACR 8145 .01 .01- OFY ACR ACR 8145 .04 .04 OFY ACR ACR 8145 .02 .02- OFY ACR ACR 8145 .02 .02- OFY ACR ACR 8145 .01 .01 OFY ACR ACR 8145 .01 .01- OFY ACR ACR 8145 .01 .01 OFY ACR ACR 8145 .02 .02 OFY ACR ACR 8145 .01 .01- OFY ACR ACR 8145 .01 .01- OFY ACR ACR 8145 .01 .01- OFY ACR ACR 8145 .01 .01 OFY ACR ACR 8145 .01 .01- OFY ACR ACR 8145 .01 .01- OFY ACR ACR 8145 .01 .01- OFY ACR ACR 8145 .04 .04- OFY ACR ACR 8145 .03 .03- OFY ACR ACR 8145 .01 .01- OFY ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .78 .38 .40- OFY ACR ACR 8235 .01 .01- OFY ACR ACR 8235 .01 .01- OFY ACR ACR 8235 .01 .01 OFY ACR ACR 8235 .01 .01 OFY ACR ACR 8235 .01 .01 OFY ACR ACR 8235 .04 .04 OFY ACR ACR 8235 .04 .04 OFY ACR ACR 8235 .07 .07- OFY ACR ACR 8235 .05 .05- OFY ACR ACR 8235 .01 .01- OFY ACR ACR 8235 .03 .03- OFY ACR ACR 8235 .03 .03- OFY ACR ACR 8235 .04 .04 OFY ACR ACR 8235 .09 .09- OFY ACR ACR 8235 .03 .03- OFY ACR ACR 8235 .01 .01- page 902 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 222 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OFY ACR ACR 8235 .02 .02 OFY ACR ACR 8235 .02 .02 OFY ACR ACR 8235 .01 .01- OFY ACR ACR 8235 .01 .01- OFY ACR ACR 8235 .04 .04- OFY ACR ACR 8235 .01 .01- OFY ACR ACR 8235 .02 .02 OFY ACR ACR 8235 .04 .04 OFY ACR ACR 8235 .02 .02- OFY ACR ACR 8235 .01 .01 OFY ACR ACR 8235 .02 .02 OFY ACR ACR 8235 .01 .01- OFY ACR ACR 8235 .01 .01- OFY ACR ACR 8235 .01 .01 OFY ACR ACR 8235 .01 .01 OFY ACR ACR 8235 .03 .03- OFY ACR ACR 8235 .01 .01- OFY ACR ACR 8235 .01 .01 OFY ACR ACR 8235 .05 .05 OFY ACR ACR 8235 .08 .08 OFY ACR ACR 8235 .01 .01- OFY ACR ACR 8235 .01 .01 OFY ACR ACR 8235 .01 .01 OFY ACR ACR 8235 .01 .01 OFY ACR ACR 8235 .02 .02 OFY ACR ACR 8235 .02 .02 OFY ACR ACR 8235 .03 .03 OFY ACR ACR 8235 .02 .02- OFY ACR ACR 8235 .01 .01- OFY ACR ACR 8235 .02 .02 OFY ACR ACR 8235 .01 .01 OFY ACR ACR 8235 .02 .02- OFY ACR ACR 8235 .02 .02 OFY ACR ACR 8235 .02 .02 OFY ACR ACR 8235 .01 .01- OFY ACR ACR 8235 .05 .05 OFY ACR ACR 8235 .01 .01 OFY ACR ACR 8235 .03 .03 OFY ACR ACR 8235 .01 .01- OFY ACR ACR 8235 .01 .01- OFY ACR ACR 8235 .01 .01- OFY ACR ACR 8235 .01 .01- OFY ACR ACR 8235 .01 .01- OFY ACR ACR 8235 .01 .01 OFY ACR ACR 8235 .01 .01- OFY ACR ACR 8235 .01 .01 OFY ACR ACR 8235 .01 .01 OFY ACR ACR 8235 .01 .01- page 903 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 223 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OFY ACR ACR 8235 .01 .01 OFY ACR ACR 8235 .04 .04 OFY ACR ACR 8235 .01 .01- OFY ACR ACR 8235 .02 .02 OFY ACR ACR 8235 .02 .02 OFY ACR ACR 8235 .02 .02 OFY ACR ACR 8235 .01 .01 OFY ACR ACR 8235 .02 .02- OFY ACR ACR 8235 .03 .03 OFY ACR ACR 8235 .02 .02 OFY ACR ACR 8235 .01 .01 OFY ACR ACR 8235 .02 .02 OFY ACR ACR 8235 .01 .01 OFY ACR ACR 8235 .01 .01 OFY ACR ACR 8235 .03 .03 OFY ACR ACR 8235 .01 .01 OFY ACR ACR 8235 .01 .01- OFY ACR ACR 8235 .03 .03- OFY ACR ACR 8235 .05 .05- OFY ACR ACR 8235 .02 .02 OFY ACR ACR 8235 .02 .02- OFY ACR ACR 8235 .05 .05 OFY ACR ACR 8235 .01 .01 OFY ACR ACR 8235 .03 .03 OFY ACR ACR 8235 .04 .04- OFY ACR ACR 8235 .01 .01 OFY ACR ACR 8235 .02 .02- OFY ACR ACR 8235 .02 .02- OFY ACR ACR 8235 .03 .03- OFY ACR ACR 8235 .01 .01- OFY ACR ACR 8235 .03 .03- OFY ACR ACR 8235 .01 .01- OFY ACR ACR 8235 .01 .01 OFY ACR ACR 8235 .01 .01 OFY ACR ACR 8235 .04 .04 OFY ACR ACR 8235 .03 .03 OFY ACR ACR 8235 .01 .01 OFY ACR ACR 8235 .03 .03 OFY ACR ACR 8235 .03 .03 OFY ACR ACR 8235 .05 .05 OFY ACR ACR 8235 .05 .05 ** OBJECT TOTAL ** .93 1.37 .44 ** FUND/DEPT/ORG TOTAL ** 228,477.18 2,035.04 226,442.14- OGA ACR ACR 8010 386.94 386.94- OGA ACR ACR 8010 .02 .02- ** OBJECT TOTAL ** 386.96 386.96- OGA ACR ACR 8015 2,345.09 2,345.09- page 904 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 224 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OGA ACR ACR 8015 .07 .07- ** OBJECT TOTAL ** 2,345.16 2,345.16- OGA ACR ACR 8020 9.54 9.54- ** OBJECT TOTAL ** 9.54 9.54- OGA ACR ACR 8025 57.65 57.65- ** OBJECT TOTAL ** 57.65 57.65- OGA ACR ACR 8110 .04 .04- OGA ACR ACR 8110 .01 .01 OGA ACR ACR 8110 .01 .01- OGA ACR ACR 8110 .02 .02 OGA ACR ACR 8110 2.23 2.23- ** OBJECT TOTAL ** 2.28 .03 2.25- OGA ACR ACR 8115 13.51 13.51- OGA ACR ACR 8115 .01 .01- OGA ACR ACR 8115 .01 .01 OGA ACR ACR 8115 .01 .01 OGA ACR ACR 8115 .01 .01- OGA ACR ACR 8115 .03 .03- OGA ACR ACR 8115 .03 .03- ** OBJECT TOTAL ** 13.59 .02 13.57- OGA ACR ACR 8125 .01 .01- ** OBJECT TOTAL ** .01 .01- OGA ACR ACR 8145 .02 .02 OGA ACR ACR 8145 .01 .01 OGA ACR ACR 8145 .01 .01 OGA ACR ACR 8145 .01 .01- OGA ACR ACR 8145 .01 .01- OGA ACR ACR 8145 .01 .01- OGA ACR ACR 8145 .02 .02- OGA ACR ACR 8145 .03 .03 OGA ACR ACR 8145 .01 .01- OGA ACR ACR 8145 .01 .01- OGA ACR ACR 8145 .01 .01 OGA ACR ACR 8145 .02 .02 ** OBJECT TOTAL ** .07 .10 .03 OGA ACR ACR 8235 .01 .01- OGA ACR ACR 8235 .01 .01 OGA ACR ACR 8235 .01 .01- OGA ACR ACR 8235 .01 .01- OGA ACR ACR 8235 .01 .01 OGA ACR ACR 8235 .02 .02 OGA ACR ACR 8235 .01 .01- OGA ACR ACR 8235 .01 .01- OGA ACR ACR 8235 .01 .01 OGA ACR ACR 8235 .01 .01 OGA ACR ACR 8235 .02 .02 OGA ACR ACR 8235 .01 .01- OGA ACR ACR 8235 .01 .01 page 905 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 225 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OGA ACR ACR 8235 .01 .01- OGA ACR ACR 8235 .01 .01 OGA ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** .08 .10 .02 ** FUND/DEPT/ORG TOTAL ** 2,815.34 .25 2,815.09- OGC ACR ACR 8010 357.34 357.34- ** OBJECT TOTAL ** 357.34 357.34- OGC ACR ACR 8015 .04 .04- OGC ACR ACR 8015 2,165.59 2,165.59- ** OBJECT TOTAL ** 2,165.63 2,165.63- OGC ACR ACR 8020 13.43 13.43- ** OBJECT TOTAL ** 13.43 13.43- OGC ACR ACR 8025 81.43 81.43- ** OBJECT TOTAL ** 81.43 81.43- OGC ACR ACR 8110 1.63 1.63- OGC ACR ACR 8110 .01 .01 OGC ACR ACR 8110 .01 .01 ** OBJECT TOTAL ** 1.63 .02 1.61- OGC ACR ACR 8115 9.82 9.82- OGC ACR ACR 8115 .01 .01- ** OBJECT TOTAL ** 9.83 9.83- OGC ACR ACR 8120 .01 .01 ** OBJECT TOTAL ** .01 .01 OGC ACR ACR 8145 .01 .01 OGC ACR ACR 8145 .02 .02 ** OBJECT TOTAL ** .03 .03 OGC ACR ACR 8235 .01 .01 OGC ACR ACR 8235 .02 .02- OGC ACR ACR 8235 .02 .02 OGC ACR ACR 8235 .01 .01- OGC ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** .04 .03 .01- ** FUND/DEPT/ORG TOTAL ** 2,629.33 .09 2,629.24- OGE ACR ACR 8010 1,724.32 1,724.32- ** OBJECT TOTAL ** 1,724.32 1,724.32- OGE ACR ACR 8015 501,361.67 501,361.67- ** OBJECT TOTAL ** 501,361.67 501,361.67- OGE ACR ACR 8020 8,748.20 8,748.20- ** OBJECT TOTAL ** 8,748.20 8,748.20- OGE ACR ACR 8025 43,872.50 43,872.50- ** OBJECT TOTAL ** 43,872.50 43,872.50- OGE ACR ACR 8110 234.11 234.11 OGE ACR ACR 8110 .02 .02- OGE ACR ACR 8110 .01 .01 OGE ACR ACR 8110 .02 .02- OGE ACR ACR 8110 .01 .01 page 906 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 226 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OGE ACR ACR 8110 .02 .02 OGE ACR ACR 8110 .01 .01 ** OBJECT TOTAL ** .04 234.16 234.12 OGE ACR ACR 8115 .01 .01 OGE ACR ACR 8115 .01 .01- OGE ACR ACR 8115 .03 .03 OGE ACR ACR 8115 .01 .01 OGE ACR ACR 8115 .02 .02- OGE ACR ACR 8115 .02 .02 OGE ACR ACR 8115 1,174.20 1,174.20 ** OBJECT TOTAL ** .03 1,174.27 1,174.24 OGE ACR ACR 8120 .01 .01 OGE ACR ACR 8120 .01 .01 OGE ACR ACR 8120 .01 .01 ** OBJECT TOTAL ** .03 .03 OGE ACR ACR 8125 .02 .02 OGE ACR ACR 8125 .01 .01 OGE ACR ACR 8125 .01 .01 ** OBJECT TOTAL ** .04 .04 OGE ACR ACR 8145 .01 .01 OGE ACR ACR 8145 .04 .04- OGE ACR ACR 8145 .01 .01- OGE ACR ACR 8145 .01 .01- OGE ACR ACR 8145 .01 .01- OGE ACR ACR 8145 .01 .01 OGE ACR ACR 8145 .01 .01 OGE ACR ACR 8145 .02 .02 OGE ACR ACR 8145 .01 .01 OGE ACR ACR 8145 .02 .02- OGE ACR ACR 8145 .02 .02- OGE ACR ACR 8145 .01 .01 OGE ACR ACR 8145 .01 .01- OGE ACR ACR 8145 .01 .01- OGE ACR ACR 8145 .02 .02- OGE ACR ACR 8145 .01 .01 OGE ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .16 .08 .08- OGE ACR ACR 8235 .01 .01 OGE ACR ACR 8235 .01 .01 OGE ACR ACR 8235 .01 .01 OGE ACR ACR 8235 .01 .01 OGE ACR ACR 8235 .01 .01 OGE ACR ACR 8235 .01 .01 OGE ACR ACR 8235 .01 .01 OGE ACR ACR 8235 .01 .01- OGE ACR ACR 8235 .02 .02 OGE ACR ACR 8235 .02 .02- OGE ACR ACR 8235 .02 .02 page 907 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 227 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OGE ACR ACR 8235 .03 .03- ** OBJECT TOTAL ** .06 .11 .05 ** FUND/DEPT/ORG TOTAL ** 555,706.98 1,408.69 554,298.29- OGG ACR ACR 8010 53.94 53.94- ** OBJECT TOTAL ** 53.94 53.94- OGG ACR ACR 8015 326.84 326.84- ** OBJECT TOTAL ** 326.84 326.84- OGG ACR ACR 8020 .03 .03- ** OBJECT TOTAL ** .03 .03- OGG ACR ACR 8025 .01 .01 ** OBJECT TOTAL ** .01 .01 OGG ACR ACR 8130 .01 .01- ** OBJECT TOTAL ** .01 .01- OGG ACR ACR 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** 380.83 .01 380.82- OGH ACR ACR 8015 1,316.52 1,316.52 OGH ACR ACR 8015 2,333.15 2,333.15- ** OBJECT TOTAL ** 2,333.15 1,316.52 1,016.63- OGH ACR ACR 8025 382.08 382.08 ** OBJECT TOTAL ** 382.08 382.08 OGH ACR ACR 8115 9.58 9.58 OGH ACR ACR 8115 17.24 17.24 ** OBJECT TOTAL ** 26.82 26.82 OGH ACR ACR 8125 3.37 3.37 OGH ACR ACR 8125 4.16 4.16- ** OBJECT TOTAL ** 4.16 3.37 .79- OGH ACR ACR 8145 .01 .01- OGH ACR ACR 8145 2,383.31 2,383.31- OGH ACR ACR 8145 1.64 1.64 OGH ACR ACR 8145 2,341.44 2,341.44- ** OBJECT TOTAL ** 4,724.76 1.64 4,723.12- OGH ACR ACR 8155 6,960.77 6,960.77- OGH ACR ACR 8155 1,561.75 1,561.75- OGH ACR ACR 8155 14,329.58 14,329.58 OGH ACR ACR 8155 1,082.31 1,082.31- ** OBJECT TOTAL ** 9,604.83 14,329.58 4,724.75 OGH ACR ACR 8235 .14 .14 OGH ACR ACR 8235 17.88 17.88- OGH ACR ACR 8235 22.16 22.16- OGH ACR ACR 8235 1.29 1.29- OGH ACR ACR 8235 .13 .13 OGH ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 41.34 .27 41.07- ** FUND/DEPT/ORG TOTAL ** 16,708.24 16,060.28 647.96- page 908 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 228 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OGI ACR ACR 8010 1,075.59 1,075.59- ** OBJECT TOTAL ** 1,075.59 1,075.59- OGI ACR ACR 8015 6,518.67 6,518.67- ** OBJECT TOTAL ** 6,518.67 6,518.67- OGI ACR ACR 8020 4.40 4.40 ** OBJECT TOTAL ** 4.40 4.40 OGI ACR ACR 8025 26.72 26.72 ** OBJECT TOTAL ** 26.72 26.72 OGI ACR ACR 8115 .01 .01- ** OBJECT TOTAL ** .01 .01- OGI ACR ACR 8130 .01 .01 ** OBJECT TOTAL ** .01 .01 OGI ACR ACR 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 OGI ACR ACR 8145 .01 .01- OGI ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .01 .01 OGI ACR ACR 8235 .01 .01- OGI ACR ACR 8235 .01 .01- OGI ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .02 .01 .01- ** FUND/DEPT/ORG TOTAL ** 7,594.30 31.16 7,563.14- OGK ACR ACR 8010 3,567.20 3,567.20- ** OBJECT TOTAL ** 3,567.20 3,567.20- OGK ACR ACR 8015 12,838.81 12,838.81- ** OBJECT TOTAL ** 12,838.81 12,838.81- OGK ACR ACR 8020 284.76 284.76 ** OBJECT TOTAL ** 284.76 284.76 OGK ACR ACR 8025 1,024.86 1,024.86 ** OBJECT TOTAL ** 1,024.86 1,024.86 OGK ACR ACR 8110 .02 .02- OGK ACR ACR 8110 .01 .01- OGK ACR ACR 8110 .01 .01 OGK ACR ACR 8110 .03 .03- OGK ACR ACR 8110 .01 .01- OGK ACR ACR 8110 .01 .01 ** OBJECT TOTAL ** .07 .02 .05- OGK ACR ACR 8115 .01 .01 OGK ACR ACR 8115 .01 .01- OGK ACR ACR 8115 .01 .01- OGK ACR ACR 8115 .01 .01- ** OBJECT TOTAL ** .03 .01 .02- OGK ACR ACR 8120 .01 .01 OGK ACR ACR 8120 .01 .01- ** OBJECT TOTAL ** .01 .01 OGK ACR ACR 8125 .01 .01 ** OBJECT TOTAL ** .01 .01 page 909 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 229 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OGK ACR ACR 8145 .01 .01 OGK ACR ACR 8145 .01 .01 OGK ACR ACR 8145 .01 .01 OGK ACR ACR 8145 .01 .01- OGK ACR ACR 8145 .01 .01 OGK ACR ACR 8145 .02 .02- OGK ACR ACR 8145 .02 .02- OGK ACR ACR 8145 .01 .01 OGK ACR ACR 8145 .01 .01 OGK ACR ACR 8145 .02 .02- OGK ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .07 .07 OGK ACR ACR 8235 .01 .01- OGK ACR ACR 8235 .02 .02 OGK ACR ACR 8235 .01 .01- OGK ACR ACR 8235 .01 .01- OGK ACR ACR 8235 .01 .01- OGK ACR ACR 8235 .01 .01 OGK ACR ACR 8235 .01 .01 OGK ACR ACR 8235 .01 .01 OGK ACR ACR 8235 .01 .01- OGK ACR ACR 8235 .01 .01 OGK ACR ACR 8235 .01 .01 OGK ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** .06 .07 .01 ** FUND/DEPT/ORG TOTAL ** 16,406.25 1,309.81 15,096.44- OGM ACR ACR 8010 .02 .02- ** OBJECT TOTAL ** .02 .02- OGM ACR ACR 8015 9.34 9.34- ** OBJECT TOTAL ** 9.34 9.34- OGM ACR ACR 8020 .01 .01- ** OBJECT TOTAL ** .01 .01- OGM ACR ACR 8025 .61 .61- ** OBJECT TOTAL ** .61 .61- OGM ACR ACR 8110 .01 .01 ** OBJECT TOTAL ** .01 .01 OGM ACR ACR 8115 .02 .02- OGM ACR ACR 8115 .01 .01 ** OBJECT TOTAL ** .02 .01 .01- OGM ACR ACR 8145 .01 .01 OGM ACR ACR 8145 .01 .01- OGM ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .02 .01 .01- OGM ACR ACR 8235 .01 .01- OGM ACR ACR 8235 .01 .01 OGM ACR ACR 8235 .01 .01- OGM ACR ACR 8235 .01 .01 page 910 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 230 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OGM ACR ACR 8235 .02 .02 ** OBJECT TOTAL ** .02 .04 .02 ** FUND/DEPT/ORG TOTAL ** 10.04 .07 9.97- OGN ACR ACR 8010 238.26 238.26 ** OBJECT TOTAL ** 238.26 238.26 OGN ACR ACR 8015 64,385.59 64,385.59 ** OBJECT TOTAL ** 64,385.59 64,385.59 OGN ACR ACR 8020 6.03 6.03- ** OBJECT TOTAL ** 6.03 6.03- OGN ACR ACR 8025 1,401.46 1,401.46- ** OBJECT TOTAL ** 1,401.46 1,401.46- OGN ACR ACR 8110 .02 .02 OGN ACR ACR 8110 .01 .01- ** OBJECT TOTAL ** .01 .02 .01 OGN ACR ACR 8115 .01 .01 OGN ACR ACR 8115 .02 .02 OGN ACR ACR 8115 1.69 1.69 ** OBJECT TOTAL ** 1.72 1.72 OGN ACR ACR 8145 .01 .01- OGN ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .01 .01 OGN ACR ACR 8235 .01 .01- OGN ACR ACR 8235 876.82 876.82- OGN ACR ACR 8235 .03 .03- OGN ACR ACR 8235 .01 .01- OGN ACR ACR 8235 876.81 876.81 OGN ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 876.87 876.82 .05- ** FUND/DEPT/ORG TOTAL ** 2,284.38 65,502.42 63,218.04 OGO ACR ACR 8010 .81 .81- ** OBJECT TOTAL ** .81 .81- OGO ACR ACR 8015 219.63 219.63- ** OBJECT TOTAL ** 219.63 219.63- OGO ACR ACR 8130 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 220.44 .01 220.43- OGP ACR ACR 8010 1,164.15 1,164.15- ** OBJECT TOTAL ** 1,164.15 1,164.15- ** FUND/DEPT/ORG TOTAL ** 1,164.15 1,164.15- OGQ ACR ACR 8020 1.74 1.74 ** OBJECT TOTAL ** 1.74 1.74 OGQ ACR ACR 8025 406.04 406.04 ** OBJECT TOTAL ** 406.04 406.04 OGQ ACR ACR 8125 .01 .01- page 911 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 231 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** .01 .01- OGQ ACR ACR 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** .02 407.78 407.76 OGR ACR ACR 8015 18,517.19 18,517.19- OGR ACR ACR 8015 .01 .01- ** OBJECT TOTAL ** 18,517.20 18,517.20- OGR ACR ACR 8115 13.53 13.53- OGR ACR ACR 8115 .01 .01- OGR ACR ACR 8115 .03 .03- OGR ACR ACR 8115 .01 .01- OGR ACR ACR 8115 .01 .01 ** OBJECT TOTAL ** 13.58 .01 13.57- OGR ACR ACR 8145 .02 .02 OGR ACR ACR 8145 .03 .03 OGR ACR ACR 8145 .01 .01- OGR ACR ACR 8145 .01 .01- OGR ACR ACR 8145 .02 .02 OGR ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .03 .07 .04 OGR ACR ACR 8235 .01 .01- OGR ACR ACR 8235 .01 .01- OGR ACR ACR 8235 .01 .01- OGR ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** .04 .04- ** FUND/DEPT/ORG TOTAL ** 18,530.85 .08 18,530.77- OGS ACR ACR 8010 6.38 6.38- ** OBJECT TOTAL ** 6.38 6.38- OGS ACR ACR 8015 1,717.84 1,717.84- ** OBJECT TOTAL ** 1,717.84 1,717.84- OGS ACR ACR 8020 .90 .90 ** OBJECT TOTAL ** .90 .90 OGS ACR ACR 8025 208.27 208.27 ** OBJECT TOTAL ** 208.27 208.27 OGS ACR ACR 8110 .08 .08- ** OBJECT TOTAL ** .08 .08- OGS ACR ACR 8115 18.49 18.49- OGS ACR ACR 8115 .01 .01- ** OBJECT TOTAL ** 18.50 18.50- OGS ACR ACR 8125 .02 .02 ** OBJECT TOTAL ** .02 .02 OGS ACR ACR 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 OGS ACR ACR 8145 .01 .01- OGS ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .02 .02- page 912 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 232 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OGS ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 1,742.82 209.21 1,533.61- OGT ACR ACR 8010 9.00 9.00- ** OBJECT TOTAL ** 9.00 9.00- OGT ACR ACR 8015 2,172.35 2,172.35- ** OBJECT TOTAL ** 2,172.35 2,172.35- OGT ACR ACR 8020 5.92 5.92- ** OBJECT TOTAL ** 5.92 5.92- OGT ACR ACR 8025 1,222.92 1,222.92- ** OBJECT TOTAL ** 1,222.92 1,222.92- OGT ACR ACR 8110 .20 .20- OGT ACR ACR 8110 .01 .01- ** OBJECT TOTAL ** .21 .21- OGT ACR ACR 8115 50.26 50.26- ** OBJECT TOTAL ** 50.26 50.26- OGT ACR ACR 8120 .01 .01- ** OBJECT TOTAL ** .01 .01- OGT ACR ACR 8125 .01 .01- ** OBJECT TOTAL ** .01 .01- OGT ACR ACR 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- OGT ACR ACR 8145 .01 .01 OGT ACR ACR 8145 .02 .02- OGT ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .03 .01 .02- OGT ACR ACR 8235 .01 .01 OGT ACR ACR 8235 .01 .01 OGT ACR ACR 8235 .02 .02- OGT ACR ACR 8235 .01 .01- OGT ACR ACR 8235 .01 .01 OGT ACR ACR 8235 .02 .02 OGT ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** .04 .05 .01 ** FUND/DEPT/ORG TOTAL ** 3,460.76 .06 3,460.70- OGU ACR ACR 8015 79.71 79.71- OGU ACR ACR 8015 117.22 117.22 OGU ACR ACR 8015 .03 .03 ** OBJECT TOTAL ** 79.71 117.25 37.54 OGU ACR ACR 8025 16.38 16.38- OGU ACR ACR 8025 7.24 7.24 ** OBJECT TOTAL ** 16.38 7.24 9.14- OGU ACR ACR 8115 .01 .01- OGU ACR ACR 8115 .01 .01 OGU ACR ACR 8115 .01 .01- OGU ACR ACR 8115 .25 .25 page 913 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 233 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** .02 .26 .24 OGU ACR ACR 8135 .01 .01 OGU ACR ACR 8135 .01 .01- ** OBJECT TOTAL ** .01 .01 OGU ACR ACR 8145 .03 .03 OGU ACR ACR 8145 .02 .02 OGU ACR ACR 8145 .01 .01- OGU ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .01 .06 .05 OGU ACR ACR 8235 .01 .01- OGU ACR ACR 8235 .02 .02 OGU ACR ACR 8235 .01 .01- OGU ACR ACR 8235 .02 .02- OGU ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .04 .03 .01- ** FUND/DEPT/ORG TOTAL ** 96.17 124.85 28.68 OGV ACR ACR 8015 201,816.24 201,816.24- OGV ACR ACR 8015 453.81 453.81- OGV ACR ACR 8015 4,287.37 4,287.37- ** OBJECT TOTAL ** 206,557.42 206,557.42- OGV ACR ACR 8025 13,071.40 13,071.40- ** OBJECT TOTAL ** 13,071.40 13,071.40- OGV ACR ACR 8115 .01 .01 OGV ACR ACR 8115 .05 .05 OGV ACR ACR 8115 3,074.14 3,074.14- OGV ACR ACR 8115 .01 .01 OGV ACR ACR 8115 .18 .18 OGV ACR ACR 8115 .01 .01 OGV ACR ACR 8115 .01 .01 OGV ACR ACR 8115 .03 .03- OGV ACR ACR 8115 .03 .03- OGV ACR ACR 8115 .04 .04- OGV ACR ACR 8115 .03 .03- ** OBJECT TOTAL ** 3,074.27 .27 3,074.00- OGV ACR ACR 8125 .01 .01- OGV ACR ACR 8125 .01 .01 OGV ACR ACR 8125 .02 .02- OGV ACR ACR 8125 .03 .03 OGV ACR ACR 8125 .01 .01- ** OBJECT TOTAL ** .04 .04 OGV ACR ACR 8145 .01 .01 OGV ACR ACR 8145 .01 .01 OGV ACR ACR 8145 .01 .01 OGV ACR ACR 8145 .01 .01- OGV ACR ACR 8145 .01 .01- OGV ACR ACR 8145 .02 .02- OGV ACR ACR 8145 .02 .02- page 914 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 234 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OGV ACR ACR 8145 .02 .02 OGV ACR ACR 8145 .04 .04- OGV ACR ACR 8145 .01 .01- OGV ACR ACR 8145 .02 .02- OGV ACR ACR 8145 .01 .01- OGV ACR ACR 8145 .01 .01 OGV ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .15 .06 .09- OGV ACR ACR 8235 .01 .01 OGV ACR ACR 8235 .01 .01- OGV ACR ACR 8235 .01 .01 OGV ACR ACR 8235 .01 .01- OGV ACR ACR 8235 .02 .02- OGV ACR ACR 8235 .02 .02- OGV ACR ACR 8235 .01 .01 OGV ACR ACR 8235 .01 .01- OGV ACR ACR 8235 .01 .01- OGV ACR ACR 8235 .01 .01- OGV ACR ACR 8235 .01 .01- OGV ACR ACR 8235 .01 .01- OGV ACR ACR 8235 .01 .01- OGV ACR ACR 8235 .01 .01- OGV ACR ACR 8235 .01 .01 OGV ACR ACR 8235 .01 .01 OGV ACR ACR 8235 .01 .01- OGV ACR ACR 8235 .01 .01 OGV ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** .15 .06 .09- ** FUND/DEPT/ORG TOTAL ** 222,703.43 .43 222,703.00- OGW ACR ACR 8010 862.17 862.17- ** OBJECT TOTAL ** 862.17 862.17- OGW ACR ACR 8015 5,225.41 5,225.41- ** OBJECT TOTAL ** 5,225.41 5,225.41- OGW ACR ACR 8020 1,726.15 1,726.15 ** OBJECT TOTAL ** 1,726.15 1,726.15 OGW ACR ACR 8025 10,461.54 10,461.54 ** OBJECT TOTAL ** 10,461.54 10,461.54 OGW ACR ACR 8110 1.75 1.75- OGW ACR ACR 8110 .04 .04 OGW ACR ACR 8110 .02 .02 ** OBJECT TOTAL ** 1.75 .06 1.69- OGW ACR ACR 8115 .01 .01 OGW ACR ACR 8115 .03 .03- OGW ACR ACR 8115 .02 .02 OGW ACR ACR 8115 10.54 10.54- OGW ACR ACR 8115 .02 .02 ** OBJECT TOTAL ** 10.57 .05 10.52- page 915 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 235 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OGW ACR ACR 8125 .01 .01- ** OBJECT TOTAL ** .01 .01- OGW ACR ACR 8145 .01 .01 OGW ACR ACR 8145 .01 .01- OGW ACR ACR 8145 .01 .01- OGW ACR ACR 8145 .01 .01 OGW ACR ACR 8145 .01 .01- OGW ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .03 .03 OGW ACR ACR 8235 .01 .01- OGW ACR ACR 8235 .01 .01- OGW ACR ACR 8235 .01 .01- OGW ACR ACR 8235 .01 .01 OGW ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .03 .02 .01- ** FUND/DEPT/ORG TOTAL ** 6,099.97 12,187.85 6,087.88 OGX ACR ACR 8010 6.24 6.24 ** OBJECT TOTAL ** 6.24 6.24 OGX ACR ACR 8015 1.31 1.31- OGX ACR ACR 8015 1,685.70 1,685.70 ** OBJECT TOTAL ** 1.31 1,685.70 1,684.39 OGX ACR ACR 8020 .62 .62 ** OBJECT TOTAL ** .62 .62 OGX ACR ACR 8025 146.30 146.30 ** OBJECT TOTAL ** 146.30 146.30 OGX ACR ACR 8110 .01 .01- OGX ACR ACR 8110 .01 .01 OGX ACR ACR 8110 .12 .12 ** OBJECT TOTAL ** .01 .13 .12 OGX ACR ACR 8115 .01 .01- OGX ACR ACR 8115 30.71 30.71 ** OBJECT TOTAL ** .01 30.71 30.70 OGX ACR ACR 8125 .01 .01- ** OBJECT TOTAL ** .01 .01- OGX ACR ACR 8145 .01 .01- OGX ACR ACR 8145 .01 .01- OGX ACR ACR 8145 .01 .01 OGX ACR ACR 8145 .01 .01- OGX ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .04 .01 .03- OGX ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 1.38 1,869.72 1,868.34 OHB ACR ACR 8015 996.16 996.16 OHB ACR ACR 8015 1,579.69 1,579.69- ** OBJECT TOTAL ** 1,579.69 996.16 583.53- page 916 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 236 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OHB ACR ACR 8115 4,478.16 4,478.16 OHB ACR ACR 8115 12.82 12.82 OHB ACR ACR 8115 .01 .01- ** OBJECT TOTAL ** .01 4,490.98 4,490.97 OHB ACR ACR 8125 .08 .08- OHB ACR ACR 8125 1.91 1.91 OHB ACR ACR 8125 2.43 2.43- OHB ACR ACR 8125 263.61 263.61 ** OBJECT TOTAL ** 2.51 265.52 263.01 OHB ACR ACR 8145 .01 .01 OHB ACR ACR 8145 .01 .01 OHB ACR ACR 8145 .01 .01 OHB ACR ACR 8145 .04 .04- OHB ACR ACR 8145 .03 .03- OHB ACR ACR 8145 .03 .03- OHB ACR ACR 8145 .02 .02- OHB ACR ACR 8145 .01 .01 OHB ACR ACR 8145 .03 .03- OHB ACR ACR 8145 .04 .04- OHB ACR ACR 8145 .03 .03- OHB ACR ACR 8145 .01 .01- OHB ACR ACR 8145 .02 .02 OHB ACR ACR 8145 .01 .01- OHB ACR ACR 8145 .01 .01 OHB ACR ACR 8145 .01 .01 OHB ACR ACR 8145 .01 .01 OHB ACR ACR 8145 .01 .01- OHB ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .25 .10 .15- OHB ACR ACR 8235 .01 .01 OHB ACR ACR 8235 .01 .01 OHB ACR ACR 8235 .01 .01 OHB ACR ACR 8235 .01 .01- OHB ACR ACR 8235 .02 .02 OHB ACR ACR 8235 .02 .02- OHB ACR ACR 8235 .02 .02- OHB ACR ACR 8235 .01 .01 OHB ACR ACR 8235 .01 .01- OHB ACR ACR 8235 .01 .01- OHB ACR ACR 8235 .01 .01 OHB ACR ACR 8235 .01 .01 OHB ACR ACR 8235 11.85 11.85- OHB ACR ACR 8235 12.58 12.58- OHB ACR ACR 8235 .02 .02- OHB ACR ACR 8235 .01 .01 OHB ACR ACR 8235 .02 .02- OHB ACR ACR 8235 .07 .07 OHB ACR ACR 8235 .17 .17- page 917 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 237 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OHB ACR ACR 8235 .03 .03- OHB ACR ACR 8235 .03 .03- OHB ACR ACR 8235 .70 .70- OHB ACR ACR 8235 .01 .01 OHB ACR ACR 8235 .06 .06 OHB ACR ACR 8235 .01 .01- OHB ACR ACR 8235 .01 .01- OHB ACR ACR 8235 .02 .02- OHB ACR ACR 8235 .01 .01- OHB ACR ACR 8235 .01 .01 OHB ACR ACR 8235 .02 .02- OHB ACR ACR 8235 .01 .01- OHB ACR ACR 8235 .01 .01- OHB ACR ACR 8235 .02 .02- OHB ACR ACR 8235 .01 .01 OHB ACR ACR 8235 .01 .01- OHB ACR ACR 8235 .02 .02- OHB ACR ACR 8235 .01 .01 OHB ACR ACR 8235 .01 .01 OHB ACR ACR 8235 .01 .01 OHB ACR ACR 8235 .01 .01- OHB ACR ACR 8235 .06 .06 OHB ACR ACR 8235 .01 .01- OHB ACR ACR 8235 .01 .01- OHB ACR ACR 8235 .01 .01- OHB ACR ACR 8235 .01 .01- OHB ACR ACR 8235 .02 .02 OHB ACR ACR 8235 .01 .01 OHB ACR ACR 8235 .01 .01- OHB ACR ACR 8235 .01 .01- OHB ACR ACR 8235 .01 .01 OHB ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 25.69 .38 25.31- ** FUND/DEPT/ORG TOTAL ** 1,608.15 5,753.14 4,144.99 OHO ACR ACR 8015 77.49 77.49 OHO ACR ACR 8015 138.37 138.37- ** OBJECT TOTAL ** 138.37 77.49 60.88- OHO ACR ACR 8025 22.66 22.66 ** OBJECT TOTAL ** 22.66 22.66 OHO ACR ACR 8115 .52 .52 OHO ACR ACR 8115 1.01 1.01 ** OBJECT TOTAL ** 1.53 1.53 OHO ACR ACR 8125 .14 .14 OHO ACR ACR 8125 .24 .24- ** OBJECT TOTAL ** .24 .14 .10- OHO ACR ACR 8145 .12 .12 ** OBJECT TOTAL ** .12 .12 page 918 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 238 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** FUND/DEPT/ORG TOTAL ** 138.61 101.94 36.67- OHQ ACR ACR 8015 584.93 584.93 OHQ ACR ACR 8015 917.39 917.39- ** OBJECT TOTAL ** 917.39 584.93 332.46- OHQ ACR ACR 8025 153.36 153.36 ** OBJECT TOTAL ** 153.36 153.36 OHQ ACR ACR 8115 7.54 7.54 OHQ ACR ACR 8115 3.10 3.10 ** OBJECT TOTAL ** 10.64 10.64 OHQ ACR ACR 8125 1.10 1.10 OHQ ACR ACR 8125 1.28 1.28- ** OBJECT TOTAL ** 1.28 1.10 .18- OHQ ACR ACR 8145 .53 .53 ** OBJECT TOTAL ** .53 .53 ** FUND/DEPT/ORG TOTAL ** 918.67 750.56 168.11- OHS ACR ACR 8015 .07 .07 OHS ACR ACR 8015 .11 .11- ** OBJECT TOTAL ** .11 .07 .04- OHS ACR ACR 8025 .02 .02 ** OBJECT TOTAL ** .02 .02 OHS ACR ACR 8115 .03 .03 OHS ACR ACR 8115 .01 .01 ** OBJECT TOTAL ** .04 .04 OHS ACR ACR 8125 .01 .01 OHS ACR ACR 8125 .01 .01 ** OBJECT TOTAL ** .02 .02 OHS ACR ACR 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- OHS ACR ACR 8145 .01 .01- OHS ACR ACR 8145 .01 .01 OHS ACR ACR 8145 .01 .01 OHS ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .02 .02 OHS ACR ACR 8235 .01 .01- OHS ACR ACR 8235 .01 .01 OHS ACR ACR 8235 .01 .01 OHS ACR ACR 8235 .01 .01 OHS ACR ACR 8235 .01 .01- OHS ACR ACR 8235 .01 .01- OHS ACR ACR 8235 .01 .01- OHS ACR ACR 8235 .01 .01 OHS ACR ACR 8235 .01 .01- OHS ACR ACR 8235 .01 .01 OHS ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** .06 .05 .01- ** FUND/DEPT/ORG TOTAL ** .20 .22 .02 page 919 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 239 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OHW ACR ACR 8015 95.71 95.71 OHW ACR ACR 8015 152.76 152.76- ** OBJECT TOTAL ** 152.76 95.71 57.05- OHW ACR ACR 8025 25.47 25.47 ** OBJECT TOTAL ** 25.47 25.47 OHW ACR ACR 8110 .41 .41- ** OBJECT TOTAL ** .41 .41- OHW ACR ACR 8115 1.22 1.22 OHW ACR ACR 8115 .54 .54 ** OBJECT TOTAL ** 1.76 1.76 OHW ACR ACR 8125 .18 .18 OHW ACR ACR 8125 .12 .12- ** OBJECT TOTAL ** .12 .18 .06 OHW ACR ACR 8145 .16 .16 OHW ACR ACR 8145 .02 .02- OHW ACR ACR 8145 .01 .01- OHW ACR ACR 8145 .01 .01- OHW ACR ACR 8145 .03 .03 OHW ACR ACR 8145 .01 .01- OHW ACR ACR 8145 .01 .01 OHW ACR ACR 8145 .01 .01- OHW ACR ACR 8145 .01 .01- OHW ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .08 .20 .12 OHW ACR ACR 8235 .01 .01- OHW ACR ACR 8235 .01 .01- OHW ACR ACR 8235 .01 .01 OHW ACR ACR 8235 .01 .01- OHW ACR ACR 8235 .02 .02- OHW ACR ACR 8235 .01 .01- OHW ACR ACR 8235 .01 .01- OHW ACR ACR 8235 .02 .02 OHW ACR ACR 8235 .02 .02 OHW ACR ACR 8235 .02 .02- OHW ACR ACR 8235 .01 .01 OHW ACR ACR 8235 .02 .02- OHW ACR ACR 8235 1.12 1.12- OHW ACR ACR 8235 1.16 1.16- OHW ACR ACR 8235 .01 .01- OHW ACR ACR 8235 .01 .01- OHW ACR ACR 8235 .02 .02- OHW ACR ACR 8235 .01 .01 OHW ACR ACR 8235 .01 .01- OHW ACR ACR 8235 .10 .10- OHW ACR ACR 8235 .01 .01 OHW ACR ACR 8235 .01 .01- OHW ACR ACR 8235 .02 .02 page 920 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 240 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OHW ACR ACR 8235 .02 .02 OHW ACR ACR 8235 .01 .01- OHW ACR ACR 8235 .01 .01 OHW ACR ACR 8235 .01 .01 OHW ACR ACR 8235 .01 .01- OHW ACR ACR 8235 .01 .01 OHW ACR ACR 8235 .01 .01 OHW ACR ACR 8235 .01 .01- OHW ACR ACR 8235 .01 .01- OHW ACR ACR 8235 .02 .02 OHW ACR ACR 8235 .02 .02- OHW ACR ACR 8235 .02 .02- OHW ACR ACR 8235 .01 .01 OHW ACR ACR 8235 .01 .01 OHW ACR ACR 8235 .14 .14 ** OBJECT TOTAL ** 2.63 .34 2.29- ** FUND/DEPT/ORG TOTAL ** 156.00 123.66 32.34- OHY ACR ACR 8015 13.82 13.82- OHY ACR ACR 8015 11.46 11.46 OHY ACR ACR 8015 2.29 2.29- OHY ACR ACR 8015 6.49 6.49 OHY ACR ACR 8015 11.61 11.61- OHY ACR ACR 8015 7.73 7.73 ** OBJECT TOTAL ** 27.72 25.68 2.04- OHY ACR ACR 8025 .89 .89 OHY ACR ACR 8025 2.23 2.23 ** OBJECT TOTAL ** 3.12 3.12 OHY ACR ACR 8115 .14 .14- OHY ACR ACR 8115 .01 .01- OHY ACR ACR 8115 .01 .01- OHY ACR ACR 8115 .11 .11 OHY ACR ACR 8115 .05 .05- OHY ACR ACR 8115 .01 .01 OHY ACR ACR 8115 12.67 12.67- OHY ACR ACR 8115 .06 .06 OHY ACR ACR 8115 .14 .14 OHY ACR ACR 8115 .01 .01- ** OBJECT TOTAL ** 12.89 .32 12.57- OHY ACR ACR 8125 .04 .04- OHY ACR ACR 8125 .06 .06- OHY ACR ACR 8125 .01 .01- OHY ACR ACR 8125 1.89 1.89 OHY ACR ACR 8125 .35 .35 OHY ACR ACR 8125 .07 .07 OHY ACR ACR 8125 .08 .08- OHY ACR ACR 8125 .07 .07 OHY ACR ACR 8125 .01 .01 page 921 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 241 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** .19 2.39 2.20 OHY ACR ACR 8135 .01 .01 OHY ACR ACR 8135 .01 .01- ** OBJECT TOTAL ** .01 .01 OHY ACR ACR 8145 .04 .04- OHY ACR ACR 8145 .01 .01- OHY ACR ACR 8145 .01 .01 OHY ACR ACR 8145 .02 .02 OHY ACR ACR 8145 .01 .01- OHY ACR ACR 8145 .01 .01 OHY ACR ACR 8145 .01 .01- OHY ACR ACR 8145 .01 .01 OHY ACR ACR 8145 .01 .01- OHY ACR ACR 8145 .02 .02 OHY ACR ACR 8145 .01 .01 OHY ACR ACR 8145 .01 .01 OHY ACR ACR 8145 .01 .01 OHY ACR ACR 8145 .01 .01 OHY ACR ACR 8145 .01 .01 OHY ACR ACR 8145 .01 .01 OHY ACR ACR 8145 .01 .01- OHY ACR ACR 8145 .01 .01 OHY ACR ACR 8145 .04 .04 ** OBJECT TOTAL ** .09 .18 .09 OHY ACR ACR 8235 .01 .01 OHY ACR ACR 8235 .01 .01- OHY ACR ACR 8235 .01 .01- OHY ACR ACR 8235 .02 .02 OHY ACR ACR 8235 .01 .01- OHY ACR ACR 8235 .02 .02- OHY ACR ACR 8235 .01 .01 OHY ACR ACR 8235 .03 .03- OHY ACR ACR 8235 .01 .01- OHY ACR ACR 8235 .01 .01- OHY ACR ACR 8235 .02 .02 OHY ACR ACR 8235 .01 .01- OHY ACR ACR 8235 .01 .01 OHY ACR ACR 8235 .01 .01- OHY ACR ACR 8235 .01 .01 OHY ACR ACR 8235 .01 .01 OHY ACR ACR 8235 .01 .01- OHY ACR ACR 8235 .02 .02- OHY ACR ACR 8235 .02 .02- OHY ACR ACR 8235 .02 .02- OHY ACR ACR 8235 .01 .01- OHY ACR ACR 8235 .01 .01 OHY ACR ACR 8235 .01 .01- OHY ACR ACR 8235 .01 .01- page 922 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 242 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OHY ACR ACR 8235 .02 .02- OHY ACR ACR 8235 .01 .01 OHY ACR ACR 8235 .01 .01 OHY ACR ACR 8235 .01 .01 OHY ACR ACR 8235 .01 .01- OHY ACR ACR 8235 .02 .02- OHY ACR ACR 8235 .01 .01- OHY ACR ACR 8235 .01 .01- OHY ACR ACR 8235 .02 .02- OHY ACR ACR 8235 .03 .03 OHY ACR ACR 8235 .01 .01 OHY ACR ACR 8235 .01 .01 OHY ACR ACR 8235 .01 .01 OHY ACR ACR 8235 .01 .01- OHY ACR ACR 8235 .01 .01 OHY ACR ACR 8235 .03 .03 OHY ACR ACR 8235 .02 .02- OHY ACR ACR 8235 .02 .02 OHY ACR ACR 8235 .01 .01- OHY ACR ACR 8235 .01 .01 OHY ACR ACR 8235 .01 .01- OHY ACR ACR 8235 .01 .01 OHY ACR ACR 8235 .01 .01 OHY ACR ACR 8235 .02 .02 OHY ACR ACR 8235 .01 .01- OHY ACR ACR 8235 .01 .01 OHY ACR ACR 8235 .01 .01- OHY ACR ACR 8235 .01 .01- OHY ACR ACR 8235 .01 .01 OHY ACR ACR 8235 .11 .11- OHY ACR ACR 8235 .11 .11- OHY ACR ACR 8235 .02 .02- OHY ACR ACR 8235 .01 .01 OHY ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .63 .34 .29- ** FUND/DEPT/ORG TOTAL ** 41.53 32.04 9.49- OHZ ACR ACR 8015 488.89 488.89 OHZ ACR ACR 8015 782.30 782.30- ** OBJECT TOTAL ** 782.30 488.89 293.41- OHZ ACR ACR 8025 130.32 130.32 ** OBJECT TOTAL ** 130.32 130.32 OHZ ACR ACR 8115 2.69 2.69 OHZ ACR ACR 8115 6.29 6.29 ** OBJECT TOTAL ** 8.98 8.98 OHZ ACR ACR 8125 .89 .89 OHZ ACR ACR 8125 1.16 1.16- ** OBJECT TOTAL ** 1.16 .89 .27- page 923 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 243 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OHZ ACR ACR 8145 .47 .47 OHZ ACR ACR 8145 .02 .02- OHZ ACR ACR 8145 .04 .04- OHZ ACR ACR 8145 .01 .01- OHZ ACR ACR 8145 .02 .02- OHZ ACR ACR 8145 .02 .02 OHZ ACR ACR 8145 .01 .01- OHZ ACR ACR 8145 .01 .01 OHZ ACR ACR 8145 .01 .01- OHZ ACR ACR 8145 .01 .01- OHZ ACR ACR 8145 .01 .01- OHZ ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .14 .50 .36 OHZ ACR ACR 8235 .04 .04 OHZ ACR ACR 8235 .10 .10- OHZ ACR ACR 8235 .03 .03- OHZ ACR ACR 8235 .03 .03- OHZ ACR ACR 8235 .01 .01- OHZ ACR ACR 8235 .02 .02 OHZ ACR ACR 8235 .02 .02- OHZ ACR ACR 8235 .02 .02- OHZ ACR ACR 8235 .01 .01- OHZ ACR ACR 8235 .02 .02- OHZ ACR ACR 8235 .01 .01- OHZ ACR ACR 8235 .02 .02 OHZ ACR ACR 8235 .02 .02- OHZ ACR ACR 8235 .02 .02- OHZ ACR ACR 8235 .01 .01 OHZ ACR ACR 8235 .02 .02 OHZ ACR ACR 8235 .01 .01 OHZ ACR ACR 8235 .02 .02 OHZ ACR ACR 8235 .33 .33- OHZ ACR ACR 8235 .01 .01- OHZ ACR ACR 8235 .01 .01 OHZ ACR ACR 8235 .02 .02- OHZ ACR ACR 8235 .01 .01- OHZ ACR ACR 8235 .01 .01- OHZ ACR ACR 8235 .01 .01 OHZ ACR ACR 8235 5.89 5.89- OHZ ACR ACR 8235 6.33 6.33- OHZ ACR ACR 8235 .01 .01- OHZ ACR ACR 8235 .01 .01 OHZ ACR ACR 8235 .02 .02 OHZ ACR ACR 8235 .01 .01 OHZ ACR ACR 8235 .01 .01- OHZ ACR ACR 8235 .02 .02- OHZ ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 12.94 .20 12.74- page 924 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 244 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** FUND/DEPT/ORG TOTAL ** 796.54 629.78 166.76- OIC ACR ACR 8015 62.60 62.60 OIC ACR ACR 8015 93.70 93.70- ** OBJECT TOTAL ** 93.70 62.60 31.10- OIC ACR ACR 8025 15.78 15.78 ** OBJECT TOTAL ** 15.78 15.78 OIC ACR ACR 8115 .34 .34 OIC ACR ACR 8115 .80 .80 ** OBJECT TOTAL ** 1.14 1.14 OIC ACR ACR 8125 .12 .12 OIC ACR ACR 8125 .19 .19- ** OBJECT TOTAL ** .19 .12 .07- OIC ACR ACR 8145 .15 .15 OIC ACR ACR 8145 .02 .02- OIC ACR ACR 8145 .02 .02- OIC ACR ACR 8145 .01 .01 OIC ACR ACR 8145 .02 .02- OIC ACR ACR 8145 .01 .01- OIC ACR ACR 8145 .01 .01- OIC ACR ACR 8145 .02 .02- OIC ACR ACR 8145 .01 .01 OIC ACR ACR 8145 .01 .01- OIC ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .11 .18 .07 OIC ACR ACR 8235 .01 .01 OIC ACR ACR 8235 .01 .01 OIC ACR ACR 8235 .01 .01 OIC ACR ACR 8235 .01 .01- OIC ACR ACR 8235 .01 .01- OIC ACR ACR 8235 .02 .02 OIC ACR ACR 8235 .01 .01- OIC ACR ACR 8235 .01 .01- OIC ACR ACR 8235 .01 .01 OIC ACR ACR 8235 .01 .01- OIC ACR ACR 8235 .06 .06- OIC ACR ACR 8235 .04 .04 OIC ACR ACR 8235 .02 .02- OIC ACR ACR 8235 .01 .01 OIC ACR ACR 8235 .03 .03- OIC ACR ACR 8235 .01 .01 OIC ACR ACR 8235 .04 .04- OIC ACR ACR 8235 .01 .01- OIC ACR ACR 8235 .01 .01 OIC ACR ACR 8235 .01 .01 OIC ACR ACR 8235 .01 .01- OIC ACR ACR 8235 .01 .01 OIC ACR ACR 8235 .01 .01 page 925 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 245 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OIC ACR ACR 8235 .01 .01 OIC ACR ACR 8235 .69 .69- OIC ACR ACR 8235 .73 .73- OIC ACR ACR 8235 .02 .02 OIC ACR ACR 8235 .01 .01 OIC ACR ACR 8235 .03 .03- OIC ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 1.68 .20 1.48- ** FUND/DEPT/ORG TOTAL ** 95.68 80.02 15.66- OIF ACR ACR 8010 .02 .02- ** OBJECT TOTAL ** .02 .02- OIF ACR ACR 8015 4.96 4.96 OIF ACR ACR 8015 8.92 8.92- ** OBJECT TOTAL ** 8.92 4.96 3.96- OIF ACR ACR 8025 1.45 1.45 ** OBJECT TOTAL ** 1.45 1.45 OIF ACR ACR 8110 .01 .01- OIF ACR ACR 8110 .01 .01- ** OBJECT TOTAL ** .02 .02- OIF ACR ACR 8115 .08 .08 OIF ACR ACR 8115 .11 .11- ** OBJECT TOTAL ** .11 .08 .03- OIF ACR ACR 8125 .04 .04- OIF ACR ACR 8125 .05 .05 ** OBJECT TOTAL ** .04 .05 .01 OIF ACR ACR 8145 .01 .01- OIF ACR ACR 8145 .03 .03- OIF ACR ACR 8145 .02 .02- OIF ACR ACR 8145 .01 .01- OIF ACR ACR 8145 .01 .01 OIF ACR ACR 8145 .01 .01- OIF ACR ACR 8145 .11 .11- ** OBJECT TOTAL ** .19 .01 .18- OIF ACR ACR 8235 .01 .01- OIF ACR ACR 8235 .02 .02- OIF ACR ACR 8235 .03 .03- OIF ACR ACR 8235 .03 .03 OIF ACR ACR 8235 .02 .02- OIF ACR ACR 8235 .02 .02- OIF ACR ACR 8235 .01 .01 OIF ACR ACR 8235 .01 .01- OIF ACR ACR 8235 .01 .01 OIF ACR ACR 8235 .01 .01 OIF ACR ACR 8235 .06 .06- OIF ACR ACR 8235 .11 .11- OIF ACR ACR 8235 .02 .02- OIF ACR ACR 8235 .01 .01 page 926 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 246 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OIF ACR ACR 8235 .01 .01- OIF ACR ACR 8235 .01 .01 OIF ACR ACR 8235 .01 .01 OIF ACR ACR 8235 .01 .01- OIF ACR ACR 8235 .03 .03 OIF ACR ACR 8235 .02 .02 OIF ACR ACR 8235 .01 .01- OIF ACR ACR 8235 .02 .02 OIF ACR ACR 8235 .02 .02- OIF ACR ACR 8235 .02 .02- OIF ACR ACR 8235 .01 .01 OIF ACR ACR 8235 .01 .01- OIF ACR ACR 8235 .01 .01- OIF ACR ACR 8235 .01 .01 OIF ACR ACR 8235 .01 .01 OIF ACR ACR 8235 .01 .01- OIF ACR ACR 8235 .01 .01- OIF ACR ACR 8235 .01 .01 OIF ACR ACR 8235 .04 .04- OIF ACR ACR 8235 .03 .03 OIF ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .45 .24 .21- ** FUND/DEPT/ORG TOTAL ** 9.75 6.79 2.96- OII ACR ACR 8015 23.54 23.54 OII ACR ACR 8015 42.05 42.05- ** OBJECT TOTAL ** 42.05 23.54 18.51- OII ACR ACR 8025 6.89 6.89 ** OBJECT TOTAL ** 6.89 6.89 OII ACR ACR 8115 .27 .27 OII ACR ACR 8115 .28 .28 ** OBJECT TOTAL ** .55 .55 OII ACR ACR 8125 .02 .02- OII ACR ACR 8125 .16 .16- ** OBJECT TOTAL ** .18 .18- OII ACR ACR 8145 .05 .05 ** OBJECT TOTAL ** .05 .05 ** FUND/DEPT/ORG TOTAL ** 42.23 31.03 11.20- OIL ACR ACR 8015 1,929.69 1,929.69 OIL ACR ACR 8015 3,029.44 3,029.44- ** OBJECT TOTAL ** 3,029.44 1,929.69 1,099.75- OIL ACR ACR 8025 506.43 506.43 ** OBJECT TOTAL ** 506.43 506.43 OIL ACR ACR 8115 24.80 24.80 ** OBJECT TOTAL ** 24.80 24.80 OIL ACR ACR 8125 3.58 3.58 OIL ACR ACR 8125 4.77 4.77- page 927 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 247 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 4.77 3.58 1.19- OIL ACR ACR 8145 .01 .01- OIL ACR ACR 8145 .10 .10- OIL ACR ACR 8145 .03 .03- OIL ACR ACR 8145 .03 .03- OIL ACR ACR 8145 .01 .01- OIL ACR ACR 8145 .03 .03 OIL ACR ACR 8145 .01 .01- OIL ACR ACR 8145 .01 .01- OIL ACR ACR 8145 .02 .02- OIL ACR ACR 8145 .01 .01 OIL ACR ACR 8145 .01 .01- OIL ACR ACR 8145 .01 .01- OIL ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .24 .05 .19- OIL ACR ACR 8235 .18 .18 OIL ACR ACR 8235 .34 .34- OIL ACR ACR 8235 .12 .12- OIL ACR ACR 8235 .07 .07- OIL ACR ACR 8235 .03 .03 OIL ACR ACR 8235 .01 .01- OIL ACR ACR 8235 .02 .02- OIL ACR ACR 8235 .01 .01 OIL ACR ACR 8235 .01 .01- OIL ACR ACR 8235 .01 .01- OIL ACR ACR 8235 22.71 22.71- OIL ACR ACR 8235 24.31 24.31- OIL ACR ACR 8235 .03 .03- OIL ACR ACR 8235 .01 .01- OIL ACR ACR 8235 .03 .03- OIL ACR ACR 8235 .02 .02- OIL ACR ACR 8235 .13 .13 OIL ACR ACR 8235 1.40 1.40- OIL ACR ACR 8235 .02 .02- OIL ACR ACR 8235 .02 .02 OIL ACR ACR 8235 .02 .02- OIL ACR ACR 8235 .01 .01 OIL ACR ACR 8235 .02 .02 OIL ACR ACR 8235 .02 .02- OIL ACR ACR 8235 .02 .02 OIL ACR ACR 8235 .01 .01 OIL ACR ACR 8235 .03 .03- OIL ACR ACR 8235 .01 .01- OIL ACR ACR 8235 .01 .01 OIL ACR ACR 8235 .01 .01- OIL ACR ACR 8235 .03 .03- OIL ACR ACR 8235 .01 .01- OIL ACR ACR 8235 .01 .01- page 928 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 248 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OIL ACR ACR 8235 .01 .01- OIL ACR ACR 8235 .01 .01- OIL ACR ACR 8235 .01 .01 OIL ACR ACR 8235 .30 .30 ** OBJECT TOTAL ** 49.27 .75 48.52- ** FUND/DEPT/ORG TOTAL ** 3,083.72 2,465.30 618.42- OIP ACR ACR 8015 226.42 226.42- OIP ACR ACR 8015 147.12 147.12 ** OBJECT TOTAL ** 226.42 147.12 79.30- OIP ACR ACR 8025 37.99 37.99 ** OBJECT TOTAL ** 37.99 37.99 OIP ACR ACR 8115 .76 .76 OIP ACR ACR 8115 1.90 1.90 ** OBJECT TOTAL ** 2.66 2.66 OIP ACR ACR 8125 .32 .32 OIP ACR ACR 8125 .19 .19- ** OBJECT TOTAL ** .19 .32 .13 OIP ACR ACR 8145 .13 .13 OIP ACR ACR 8145 .01 .01- OIP ACR ACR 8145 .01 .01- OIP ACR ACR 8145 .02 .02- OIP ACR ACR 8145 .03 .03- OIP ACR ACR 8145 .06 .06- OIP ACR ACR 8145 .03 .03 OIP ACR ACR 8145 .01 .01 OIP ACR ACR 8145 .01 .01 OIP ACR ACR 8145 .01 .01 OIP ACR ACR 8145 .01 .01 OIP ACR ACR 8145 .01 .01- OIP ACR ACR 8145 .01 .01 OIP ACR ACR 8145 .02 .02- ** OBJECT TOTAL ** .16 .21 .05 OIP ACR ACR 8235 .01 .01- OIP ACR ACR 8235 .03 .03- OIP ACR ACR 8235 .01 .01- OIP ACR ACR 8235 .01 .01 OIP ACR ACR 8235 .01 .01 OIP ACR ACR 8235 .01 .01 OIP ACR ACR 8235 .01 .01 OIP ACR ACR 8235 .01 .01 OIP ACR ACR 8235 .01 .01 OIP ACR ACR 8235 .02 .02- OIP ACR ACR 8235 .04 .04- OIP ACR ACR 8235 .03 .03 OIP ACR ACR 8235 .01 .01 OIP ACR ACR 8235 .02 .02 OIP ACR ACR 8235 .02 .02- page 929 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 249 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OIP ACR ACR 8235 .01 .01- OIP ACR ACR 8235 .01 .01 OIP ACR ACR 8235 .01 .01- OIP ACR ACR 8235 .02 .02 OIP ACR ACR 8235 .01 .01- OIP ACR ACR 8235 .01 .01 OIP ACR ACR 8235 .01 .01- OIP ACR ACR 8235 .01 .01 OIP ACR ACR 8235 .01 .01 OIP ACR ACR 8235 .01 .01 OIP ACR ACR 8235 .01 .01- OIP ACR ACR 8235 .01 .01 OIP ACR ACR 8235 .01 .01- OIP ACR ACR 8235 .01 .01- OIP ACR ACR 8235 .02 .02 OIP ACR ACR 8235 .02 .02 OIP ACR ACR 8235 .12 .12- OIP ACR ACR 8235 .01 .01 OIP ACR ACR 8235 .01 .01 OIP ACR ACR 8235 .01 .01- OIP ACR ACR 8235 .02 .02 OIP ACR ACR 8235 .01 .01- OIP ACR ACR 8235 .01 .01- OIP ACR ACR 8235 .01 .01 OIP ACR ACR 8235 1.72 1.72- OIP ACR ACR 8235 1.75 1.75- OIP ACR ACR 8235 .01 .01 OIP ACR ACR 8235 .03 .03- OIP ACR ACR 8235 .03 .03 OIP ACR ACR 8235 .01 .01- OIP ACR ACR 8235 .01 .01 OIP ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 3.86 .35 3.51- ** FUND/DEPT/ORG TOTAL ** 230.63 188.65 41.98- OIQ ACR ACR 8235 .02 .02- OIQ ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** .03 .03- ** FUND/DEPT/ORG TOTAL ** .03 .03- OIR ACR ACR 8015 110.67 110.67 OIR ACR ACR 8015 161.40 161.40- ** OBJECT TOTAL ** 161.40 110.67 50.73- OIR ACR ACR 8025 27.35 27.35 ** OBJECT TOTAL ** 27.35 27.35 OIR ACR ACR 8115 .44 .44 OIR ACR ACR 8115 1.40 1.40 ** OBJECT TOTAL ** 1.84 1.84 page 930 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 250 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OIR ACR ACR 8125 .20 .20 OIR ACR ACR 8125 .39 .39- ** OBJECT TOTAL ** .39 .20 .19- OIR ACR ACR 8145 .03 .03 OIR ACR ACR 8145 .01 .01 OIR ACR ACR 8145 .01 .01- OIR ACR ACR 8145 .03 .03- OIR ACR ACR 8145 .04 .04 OIR ACR ACR 8145 .01 .01- OIR ACR ACR 8145 .01 .01- OIR ACR ACR 8145 .02 .02- OIR ACR ACR 8145 .01 .01 OIR ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .08 .10 .02 OIR ACR ACR 8235 .02 .02 OIR ACR ACR 8235 .01 .01- OIR ACR ACR 8235 .01 .01- OIR ACR ACR 8235 .01 .01 OIR ACR ACR 8235 .02 .02- OIR ACR ACR 8235 .01 .01- OIR ACR ACR 8235 .02 .02 OIR ACR ACR 8235 .03 .03- OIR ACR ACR 8235 .02 .02- OIR ACR ACR 8235 .01 .01 OIR ACR ACR 8235 .01 .01- OIR ACR ACR 8235 .01 .01 OIR ACR ACR 8235 .01 .01- OIR ACR ACR 8235 1.18 1.18- OIR ACR ACR 8235 1.30 1.30- OIR ACR ACR 8235 .03 .03- OIR ACR ACR 8235 .01 .01- OIR ACR ACR 8235 .01 .01- OIR ACR ACR 8235 .01 .01- OIR ACR ACR 8235 .02 .02- OIR ACR ACR 8235 .03 .03- OIR ACR ACR 8235 .05 .05- OIR ACR ACR 8235 .01 .01 OIR ACR ACR 8235 .01 .01- OIR ACR ACR 8235 .01 .01 OIR ACR ACR 8235 .02 .02- OIR ACR ACR 8235 .01 .01- OIR ACR ACR 8235 .01 .01- OIR ACR ACR 8235 .01 .01- OIR ACR ACR 8235 .02 .02 OIR ACR ACR 8235 .02 .02 OIR ACR ACR 8235 .03 .03- OIR ACR ACR 8235 .02 .02 OIR ACR ACR 8235 .02 .02 page 931 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 251 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OIR ACR ACR 8235 .02 .02 OIR ACR ACR 8235 .01 .01- OIR ACR ACR 8235 .01 .01 OIR ACR ACR 8235 .01 .01- OIR ACR ACR 8235 .01 .01- OIR ACR ACR 8235 .01 .01 OIR ACR ACR 8235 .01 .01- OIR ACR ACR 8235 .02 .02 OIR ACR ACR 8235 .01 .01 OIR ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 2.89 .25 2.64- ** FUND/DEPT/ORG TOTAL ** 164.76 140.41 24.35- OIT ACR ACR 8015 3,112.80 3,112.80 OIT ACR ACR 8015 4,924.83 4,924.83- ** OBJECT TOTAL ** 4,924.83 3,112.80 1,812.03- OIT ACR ACR 8025 822.12 822.12 ** OBJECT TOTAL ** 822.12 822.12 OIT ACR ACR 8115 40.02 40.02 OIT ACR ACR 8115 17.62 17.62 ** OBJECT TOTAL ** 57.64 57.64 OIT ACR ACR 8125 6.02 6.02 OIT ACR ACR 8125 7.64 7.64- ** OBJECT TOTAL ** 7.64 6.02 1.62- OIT ACR ACR 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- OIT ACR ACR 8145 2.90 2.90 OIT ACR ACR 8145 .01 .01- OIT ACR ACR 8145 .14 .14- OIT ACR ACR 8145 .07 .07- OIT ACR ACR 8145 .07 .07- OIT ACR ACR 8145 .03 .03- OIT ACR ACR 8145 .01 .01- OIT ACR ACR 8145 .01 .01- OIT ACR ACR 8145 .03 .03- OIT ACR ACR 8145 .01 .01 OIT ACR ACR 8145 .01 .01 OIT ACR ACR 8145 .02 .02- OIT ACR ACR 8145 .01 .01- OIT ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .41 2.92 2.51 OIT ACR ACR 8155 5.91 5.91- ** OBJECT TOTAL ** 5.91 5.91- OIT ACR ACR 8235 .23 .23 OIT ACR ACR 8235 .59 .59- OIT ACR ACR 8235 .18 .18- OIT ACR ACR 8235 .10 .10- OIT ACR ACR 8235 .04 .04 page 932 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 252 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OIT ACR ACR 8235 .02 .02 OIT ACR ACR 8235 .01 .01- OIT ACR ACR 8235 .04 .04- OIT ACR ACR 8235 .01 .01 OIT ACR ACR 8235 .01 .01- OIT ACR ACR 8235 .01 .01 OIT ACR ACR 8235 .01 .01- OIT ACR ACR 8235 .01 .01- OIT ACR ACR 8235 .02 .02 OIT ACR ACR 8235 .01 .01- OIT ACR ACR 8235 36.96 36.96- OIT ACR ACR 8235 40.25 40.25- OIT ACR ACR 8235 .03 .03 OIT ACR ACR 8235 .02 .02- OIT ACR ACR 8235 .01 .01- OIT ACR ACR 8235 .02 .02- OIT ACR ACR 8235 .22 .22 OIT ACR ACR 8235 2.36 2.36- OIT ACR ACR 8235 .02 .02 OIT ACR ACR 8235 .01 .01- OIT ACR ACR 8235 .02 .02 OIT ACR ACR 8235 .02 .02 OIT ACR ACR 8235 .01 .01 OIT ACR ACR 8235 .02 .02- OIT ACR ACR 8235 .01 .01 OIT ACR ACR 8235 .02 .02- OIT ACR ACR 8235 .02 .02 OIT ACR ACR 8235 .01 .01- OIT ACR ACR 8235 .01 .01- OIT ACR ACR 8235 .01 .01 OIT ACR ACR 8235 .02 .02- OIT ACR ACR 8235 .01 .01 OIT ACR ACR 8235 .01 .01- OIT ACR ACR 8235 .01 .01 OIT ACR ACR 8235 .01 .01 OIT ACR ACR 8235 .01 .01- OIT ACR ACR 8235 .02 .02- OIT ACR ACR 8235 .02 .02- OIT ACR ACR 8235 .41 .41 ** OBJECT TOTAL ** 80.73 1.13 79.60- ** FUND/DEPT/ORG TOTAL ** 5,019.53 4,002.63 1,016.90- OIV ACR ACR 8015 106.59 106.59 OIV ACR ACR 8015 172.25 172.25- ** OBJECT TOTAL ** 172.25 106.59 65.66- OIV ACR ACR 8025 28.62 28.62 ** OBJECT TOTAL ** 28.62 28.62 OIV ACR ACR 8110 .01 .01 page 933 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 253 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** .01 .01 OIV ACR ACR 8115 .63 .63 OIV ACR ACR 8115 1.41 1.41 ** OBJECT TOTAL ** 2.04 2.04 OIV ACR ACR 8125 .21 .21 OIV ACR ACR 8125 .38 .38- ** OBJECT TOTAL ** .38 .21 .17- OIV ACR ACR 8135 .02 .02- ** OBJECT TOTAL ** .02 .02- OIV ACR ACR 8145 .01 .01 OIV ACR ACR 8145 .02 .02 OIV ACR ACR 8145 .01 .01 OIV ACR ACR 8145 .02 .02- OIV ACR ACR 8145 .01 .01 OIV ACR ACR 8145 .03 .03- OIV ACR ACR 8145 .02 .02- OIV ACR ACR 8145 .02 .02- OIV ACR ACR 8145 .02 .02 OIV ACR ACR 8145 .01 .01- OIV ACR ACR 8145 .02 .02 OIV ACR ACR 8145 .01 .01 OIV ACR ACR 8145 .01 .01 OIV ACR ACR 8145 .01 .01 OIV ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .11 .12 .01 OIV ACR ACR 8235 .02 .02- OIV ACR ACR 8235 .02 .02- OIV ACR ACR 8235 .01 .01- OIV ACR ACR 8235 .03 .03- OIV ACR ACR 8235 .01 .01 OIV ACR ACR 8235 .01 .01- OIV ACR ACR 8235 .01 .01- OIV ACR ACR 8235 .01 .01 OIV ACR ACR 8235 .01 .01 OIV ACR ACR 8235 .01 .01 OIV ACR ACR 8235 .01 .01- OIV ACR ACR 8235 .01 .01- OIV ACR ACR 8235 .02 .02- OIV ACR ACR 8235 .02 .02 OIV ACR ACR 8235 .02 .02 OIV ACR ACR 8235 .01 .01 OIV ACR ACR 8235 .02 .02- OIV ACR ACR 8235 .01 .01- OIV ACR ACR 8235 .02 .02 OIV ACR ACR 8235 .01 .01- OIV ACR ACR 8235 .01 .01- OIV ACR ACR 8235 .01 .01- OIV ACR ACR 8235 .01 .01- page 934 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 254 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OIV ACR ACR 8235 .01 .01- OIV ACR ACR 8235 .01 .01- OIV ACR ACR 8235 .01 .01- OIV ACR ACR 8235 .01 .01- OIV ACR ACR 8235 .01 .01 OIV ACR ACR 8235 .09 .09- OIV ACR ACR 8235 .01 .01 OIV ACR ACR 8235 .01 .01 OIV ACR ACR 8235 .01 .01- OIV ACR ACR 8235 .01 .01- OIV ACR ACR 8235 .01 .01 OIV ACR ACR 8235 .01 .01- OIV ACR ACR 8235 .01 .01- OIV ACR ACR 8235 .01 .01- OIV ACR ACR 8235 1.30 1.30- OIV ACR ACR 8235 1.36 1.36- OIV ACR ACR 8235 .03 .03- OIV ACR ACR 8235 .01 .01- OIV ACR ACR 8235 .02 .02 OIV ACR ACR 8235 .01 .01- OIV ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 3.11 .17 2.94- ** FUND/DEPT/ORG TOTAL ** 175.87 137.76 38.11- OIX ACR ACR 8015 40.85 40.85 OIX ACR ACR 8015 54.80 54.80- ** OBJECT TOTAL ** 54.80 40.85 13.95- OIX ACR ACR 8025 9.48 9.48 ** OBJECT TOTAL ** 9.48 9.48 OIX ACR ACR 8115 .49 .49 ** OBJECT TOTAL ** .49 .49 OIX ACR ACR 8125 .06 .06 ** OBJECT TOTAL ** .06 .06 OIX ACR ACR 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- OIX ACR ACR 8145 .01 .01 OIX ACR ACR 8145 .04 .04- OIX ACR ACR 8145 .03 .03- OIX ACR ACR 8145 .03 .03- OIX ACR ACR 8145 .02 .02- OIX ACR ACR 8145 .03 .03- OIX ACR ACR 8145 .02 .02 OIX ACR ACR 8145 .02 .02- OIX ACR ACR 8145 .01 .01 OIX ACR ACR 8145 .03 .03- OIX ACR ACR 8145 .01 .01- OIX ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .21 .05 .16- page 935 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 255 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OIX ACR ACR 8235 .01 .01 OIX ACR ACR 8235 .02 .02 OIX ACR ACR 8235 .01 .01 OIX ACR ACR 8235 .01 .01- OIX ACR ACR 8235 .02 .02- OIX ACR ACR 8235 .02 .02- OIX ACR ACR 8235 .01 .01 OIX ACR ACR 8235 .02 .02 OIX ACR ACR 8235 .01 .01- OIX ACR ACR 8235 .01 .01 OIX ACR ACR 8235 .01 .01- OIX ACR ACR 8235 .01 .01- OIX ACR ACR 8235 .01 .01 OIX ACR ACR 8235 .40 .40- OIX ACR ACR 8235 .47 .47- OIX ACR ACR 8235 .03 .03- OIX ACR ACR 8235 .02 .02 OIX ACR ACR 8235 .01 .01 OIX ACR ACR 8235 .01 .01- OIX ACR ACR 8235 .02 .02- OIX ACR ACR 8235 .01 .01 OIX ACR ACR 8235 .01 .01 OIX ACR ACR 8235 .01 .01- OIX ACR ACR 8235 .02 .02- OIX ACR ACR 8235 .01 .01 OIX ACR ACR 8235 .02 .02- OIX ACR ACR 8235 .01 .01- OIX ACR ACR 8235 .01 .01- OIX ACR ACR 8235 .02 .02 OIX ACR ACR 8235 .01 .01 OIX ACR ACR 8235 .01 .01- OIX ACR ACR 8235 .01 .01- OIX ACR ACR 8235 .02 .02 OIX ACR ACR 8235 .01 .01 OIX ACR ACR 8235 .01 .01- OIX ACR ACR 8235 .02 .02- OIX ACR ACR 8235 .02 .02- OIX ACR ACR 8235 .02 .02- OIX ACR ACR 8235 .02 .02 OIX ACR ACR 8235 .02 .02 OIX ACR ACR 8235 .02 .02- OIX ACR ACR 8235 .01 .01 OIX ACR ACR 8235 .01 .01 OIX ACR ACR 8235 .01 .01 OIX ACR ACR 8235 .01 .01- OIX ACR ACR 8235 .01 .01 OIX ACR ACR 8235 .01 .01 OIX ACR ACR 8235 .01 .01 page 936 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 256 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OIX ACR ACR 8235 .01 .01 OIX ACR ACR 8235 .02 .02 OIX ACR ACR 8235 .02 .02 ** OBJECT TOTAL ** 1.20 .36 .84- ** FUND/DEPT/ORG TOTAL ** 56.22 51.29 4.93- OIZ ACR ACR 8015 334.59 334.59 OIZ ACR ACR 8015 525.02 525.02- ** OBJECT TOTAL ** 525.02 334.59 190.43- OIZ ACR ACR 8025 87.79 87.79 ** OBJECT TOTAL ** 87.79 87.79 OIZ ACR ACR 8115 1.73 1.73 OIZ ACR ACR 8115 4.30 4.30 ** OBJECT TOTAL ** 6.03 6.03 OIZ ACR ACR 8125 .59 .59 OIZ ACR ACR 8125 .80 .80- ** OBJECT TOTAL ** .80 .59 .21- OIZ ACR ACR 8145 .43 .43 OIZ ACR ACR 8145 .03 .03- OIZ ACR ACR 8145 .01 .01 OIZ ACR ACR 8145 .03 .03- OIZ ACR ACR 8145 .02 .02- OIZ ACR ACR 8145 .01 .01- OIZ ACR ACR 8145 .01 .01- OIZ ACR ACR 8145 .02 .02- OIZ ACR ACR 8145 .01 .01 OIZ ACR ACR 8145 .01 .01 OIZ ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .12 .47 .35 OIZ ACR ACR 8235 .05 .05 OIZ ACR ACR 8235 .05 .05- OIZ ACR ACR 8235 .02 .02- OIZ ACR ACR 8235 .02 .02 OIZ ACR ACR 8235 .02 .02 OIZ ACR ACR 8235 .01 .01- OIZ ACR ACR 8235 .02 .02 OIZ ACR ACR 8235 .02 .02- OIZ ACR ACR 8235 .02 .02 OIZ ACR ACR 8235 .02 .02- OIZ ACR ACR 8235 .01 .01- OIZ ACR ACR 8235 .02 .02- OIZ ACR ACR 8235 .02 .02- OIZ ACR ACR 8235 .02 .02 OIZ ACR ACR 8235 .02 .02 OIZ ACR ACR 8235 .01 .01- OIZ ACR ACR 8235 .01 .01 OIZ ACR ACR 8235 .01 .01- OIZ ACR ACR 8235 .01 .01 page 937 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 257 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OIZ ACR ACR 8235 .01 .01- OIZ ACR ACR 8235 .01 .01- OIZ ACR ACR 8235 .01 .01 OIZ ACR ACR 8235 .01 .01- OIZ ACR ACR 8235 .05 .05 OIZ ACR ACR 8235 .01 .01 OIZ ACR ACR 8235 .03 .03 OIZ ACR ACR 8235 .23 .23- OIZ ACR ACR 8235 .02 .02 OIZ ACR ACR 8235 .04 .04- OIZ ACR ACR 8235 .01 .01- OIZ ACR ACR 8235 .01 .01 OIZ ACR ACR 8235 3.98 3.98- OIZ ACR ACR 8235 4.10 4.10- OIZ ACR ACR 8235 .01 .01 OIZ ACR ACR 8235 .01 .01- OIZ ACR ACR 8235 .02 .02- OIZ ACR ACR 8235 .01 .01 OIZ ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 8.61 .35 8.26- ** FUND/DEPT/ORG TOTAL ** 534.55 429.82 104.73- OJB ACR ACR 8015 4,886.06 4,886.06 OJB ACR ACR 8015 7,693.01 7,693.01- ** OBJECT TOTAL ** 7,693.01 4,886.06 2,806.95- OJB ACR ACR 8025 1,285.34 1,285.34 ** OBJECT TOTAL ** 1,285.34 1,285.34 OJB ACR ACR 8115 62.80 62.80 OJB ACR ACR 8115 26.50 26.50 OJB ACR ACR 8115 .03 .03 ** OBJECT TOTAL ** 89.33 89.33 OJB ACR ACR 8125 9.25 9.25 OJB ACR ACR 8125 11.42 11.42- ** OBJECT TOTAL ** 11.42 9.25 2.17- OJB ACR ACR 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- OJB ACR ACR 8145 4.31 4.31 OJB ACR ACR 8145 .05 .05 OJB ACR ACR 8145 .22 .22- OJB ACR ACR 8145 .10 .10- OJB ACR ACR 8145 .10 .10- OJB ACR ACR 8145 .04 .04- OJB ACR ACR 8145 .02 .02 OJB ACR ACR 8145 .02 .02 OJB ACR ACR 8145 .01 .01- OJB ACR ACR 8145 .02 .02 OJB ACR ACR 8145 .01 .01- OJB ACR ACR 8145 .01 .01- page 938 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 258 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OJB ACR ACR 8145 .02 .02 OJB ACR ACR 8145 .01 .01 OJB ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .50 4.45 3.95 OJB ACR ACR 8155 39.72 39.72- OJB ACR ACR 8155 25.05 25.05- OJB ACR ACR 8155 39.16 39.16- ** OBJECT TOTAL ** 103.93 103.93- OJB ACR ACR 8235 .01 .01- OJB ACR ACR 8235 .01 .01- OJB ACR ACR 8235 .01 .01 OJB ACR ACR 8235 .01 .01 OJB ACR ACR 8235 .01 .01- OJB ACR ACR 8235 58.84 58.84- OJB ACR ACR 8235 60.82 60.82- OJB ACR ACR 8235 .03 .03- OJB ACR ACR 8235 .03 .03- OJB ACR ACR 8235 .02 .02- OJB ACR ACR 8235 .02 .02 OJB ACR ACR 8235 .01 .01 OJB ACR ACR 8235 .35 .35 OJB ACR ACR 8235 .81 .81- OJB ACR ACR 8235 .24 .24- OJB ACR ACR 8235 .17 .17- OJB ACR ACR 8235 .02 .02- OJB ACR ACR 8235 .01 .01- OJB ACR ACR 8235 .01 .01- OJB ACR ACR 8235 .01 .01 OJB ACR ACR 8235 .01 .01 OJB ACR ACR 8235 .01 .01 OJB ACR ACR 8235 .01 .01 OJB ACR ACR 8235 .01 .01- OJB ACR ACR 8235 .01 .01 OJB ACR ACR 8235 .01 .01 OJB ACR ACR 8235 .01 .01- OJB ACR ACR 8235 .01 .01- OJB ACR ACR 8235 .02 .02- OJB ACR ACR 8235 .03 .03- OJB ACR ACR 8235 .02 .02- OJB ACR ACR 8235 .03 .03- OJB ACR ACR 8235 .01 .01- OJB ACR ACR 8235 .01 .01 OJB ACR ACR 8235 .02 .02 OJB ACR ACR 8235 .01 .01 OJB ACR ACR 8235 .03 .03 OJB ACR ACR 8235 .01 .01- OJB ACR ACR 8235 .01 .01- OJB ACR ACR 8235 .01 .01- page 939 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 259 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OJB ACR ACR 8235 .02 .02 OJB ACR ACR 8235 .03 .03- OJB ACR ACR 8235 3.49 3.49- OJB ACR ACR 8235 .37 .37 ** OBJECT TOTAL ** 124.72 .92 123.80- ** FUND/DEPT/ORG TOTAL ** 7,933.59 6,275.35 1,658.24- OJH ACR ACR 8015 1,519.79 1,519.79 OJH ACR ACR 8015 2,406.09 2,406.09- ** OBJECT TOTAL ** 2,406.09 1,519.79 886.30- OJH ACR ACR 8025 401.60 401.60 ** OBJECT TOTAL ** 401.60 401.60 OJH ACR ACR 8115 19.55 19.55 OJH ACR ACR 8115 8.23 8.23 OJH ACR ACR 8115 .02 .02- ** OBJECT TOTAL ** .02 27.78 27.76 OJH ACR ACR 8125 2.88 2.88 OJH ACR ACR 8125 3.59 3.59- ** OBJECT TOTAL ** 3.59 2.88 .71- OJH ACR ACR 8145 .01 .01 OJH ACR ACR 8145 .07 .07- OJH ACR ACR 8145 .05 .05- OJH ACR ACR 8145 .06 .06- OJH ACR ACR 8145 .01 .01- OJH ACR ACR 8145 .02 .02 OJH ACR ACR 8145 .03 .03- OJH ACR ACR 8145 .01 .01- OJH ACR ACR 8145 .01 .01- OJH ACR ACR 8145 .01 .01 OJH ACR ACR 8145 .01 .01- OJH ACR ACR 8145 .01 .01 OJH ACR ACR 8145 .01 .01 OJH ACR ACR 8145 1.29 1.29 OJH ACR ACR 8145 .01 .01- OJH ACR ACR 8145 .01 .01 OJH ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .26 1.37 1.11 OJH ACR ACR 8155 52.84 52.84- ** OBJECT TOTAL ** 52.84 52.84- OJH ACR ACR 8235 .01 .01 OJH ACR ACR 8235 .01 .01- OJH ACR ACR 8235 18.03 18.03- OJH ACR ACR 8235 19.11 19.11- OJH ACR ACR 8235 .03 .03 OJH ACR ACR 8235 .01 .01- OJH ACR ACR 8235 .02 .02- OJH ACR ACR 8235 .02 .02- OJH ACR ACR 8235 .01 .01 page 940 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 260 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OJH ACR ACR 8235 .02 .02 OJH ACR ACR 8235 .02 .02 OJH ACR ACR 8235 .01 .01 OJH ACR ACR 8235 .02 .02 OJH ACR ACR 8235 .01 .01- OJH ACR ACR 8235 .02 .02- OJH ACR ACR 8235 .02 .02 OJH ACR ACR 8235 .01 .01 OJH ACR ACR 8235 .01 .01- OJH ACR ACR 8235 .01 .01- OJH ACR ACR 8235 .02 .02 OJH ACR ACR 8235 .01 .01 OJH ACR ACR 8235 .02 .02 OJH ACR ACR 8235 .01 .01 OJH ACR ACR 8235 .02 .02 OJH ACR ACR 8235 .01 .01 OJH ACR ACR 8235 .01 .01- OJH ACR ACR 8235 .01 .01 OJH ACR ACR 8235 .23 .23 OJH ACR ACR 8235 .10 .10 OJH ACR ACR 8235 1.11 1.11- OJH ACR ACR 8235 .02 .02- OJH ACR ACR 8235 .01 .01 OJH ACR ACR 8235 .01 .01- OJH ACR ACR 8235 .01 .01 OJH ACR ACR 8235 .10 .10 OJH ACR ACR 8235 .24 .24- OJH ACR ACR 8235 .12 .12- OJH ACR ACR 8235 .04 .04- OJH ACR ACR 8235 .01 .01- OJH ACR ACR 8235 .02 .02- OJH ACR ACR 8235 .02 .02 OJH ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 38.84 .72 38.12- ** FUND/DEPT/ORG TOTAL ** 2,501.64 1,954.14 547.50- OJJ ACR ACR 8015 886.23 886.23 OJJ ACR ACR 8015 1,383.29 1,383.29- ** OBJECT TOTAL ** 1,383.29 886.23 497.06- OJJ ACR ACR 8025 231.50 231.50 ** OBJECT TOTAL ** 231.50 231.50 OJJ ACR ACR 8115 5.04 5.04 OJJ ACR ACR 8115 11.40 11.40 ** OBJECT TOTAL ** 16.44 16.44 OJJ ACR ACR 8125 1.70 1.70 OJJ ACR ACR 8125 2.12 2.12- ** OBJECT TOTAL ** 2.12 1.70 .42- OJJ ACR ACR 8145 .92 .92 page 941 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 261 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OJJ ACR ACR 8145 .03 .03- OJJ ACR ACR 8145 .01 .01- OJJ ACR ACR 8145 .01 .01 OJJ ACR ACR 8145 .01 .01 OJJ ACR ACR 8145 .01 .01- OJJ ACR ACR 8145 .01 .01- OJJ ACR ACR 8145 .01 .01 OJJ ACR ACR 8145 .02 .02 OJJ ACR ACR 8145 .02 .02- OJJ ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .08 .98 .90 OJJ ACR ACR 8235 .08 .08 OJJ ACR ACR 8235 .17 .17- OJJ ACR ACR 8235 .01 .01- OJJ ACR ACR 8235 .05 .05- OJJ ACR ACR 8235 .02 .02 OJJ ACR ACR 8235 .01 .01 OJJ ACR ACR 8235 .01 .01- OJJ ACR ACR 8235 .03 .03- OJJ ACR ACR 8235 .01 .01 OJJ ACR ACR 8235 .01 .01- OJJ ACR ACR 8235 .01 .01- OJJ ACR ACR 8235 .02 .02 OJJ ACR ACR 8235 .01 .01- OJJ ACR ACR 8235 .02 .02- OJJ ACR ACR 8235 .01 .01 OJJ ACR ACR 8235 .03 .03- OJJ ACR ACR 8235 .01 .01- OJJ ACR ACR 8235 .01 .01 OJJ ACR ACR 8235 .01 .01- OJJ ACR ACR 8235 .01 .01- OJJ ACR ACR 8235 .01 .01- OJJ ACR ACR 8235 .01 .01 OJJ ACR ACR 8235 .01 .01- OJJ ACR ACR 8235 .01 .01- OJJ ACR ACR 8235 .15 .15 OJJ ACR ACR 8235 .01 .01 OJJ ACR ACR 8235 .02 .02- OJJ ACR ACR 8235 .03 .03- OJJ ACR ACR 8235 .09 .09 OJJ ACR ACR 8235 .64 .64- OJJ ACR ACR 8235 .01 .01 OJJ ACR ACR 8235 .02 .02- OJJ ACR ACR 8235 .01 .01- OJJ ACR ACR 8235 .01 .01 OJJ ACR ACR 8235 10.36 10.36- OJJ ACR ACR 8235 11.36 11.36- OJJ ACR ACR 8235 .01 .01- page 942 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 262 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OJJ ACR ACR 8235 .01 .01 OJJ ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 22.87 .45 22.42- ** FUND/DEPT/ORG TOTAL ** 1,408.36 1,137.30 271.06- OJN ACR ACR 8015 1,477.08 1,477.08 OJN ACR ACR 8015 2,329.92 2,329.92- ** OBJECT TOTAL ** 2,329.92 1,477.08 852.84- OJN ACR ACR 8025 389.16 389.16 ** OBJECT TOTAL ** 389.16 389.16 OJN ACR ACR 8115 18.98 18.98 ** OBJECT TOTAL ** 18.98 18.98 OJN ACR ACR 8125 2.88 2.88 OJN ACR ACR 8125 3.58 3.58- ** OBJECT TOTAL ** 3.58 2.88 .70- OJN ACR ACR 8145 .04 .04 OJN ACR ACR 8145 .09 .09- OJN ACR ACR 8145 .03 .03- OJN ACR ACR 8145 .03 .03- OJN ACR ACR 8145 .02 .02 OJN ACR ACR 8145 .02 .02- OJN ACR ACR 8145 .02 .02- OJN ACR ACR 8145 .02 .02- OJN ACR ACR 8145 .01 .01- OJN ACR ACR 8145 .01 .01- OJN ACR ACR 8145 .01 .01 OJN ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .24 .07 .17- OJN ACR ACR 8155 2.80 2.80- ** OBJECT TOTAL ** 2.80 2.80- OJN ACR ACR 8235 17.45 17.45- OJN ACR ACR 8235 .10 .10 OJN ACR ACR 8235 .25 .25- OJN ACR ACR 8235 .08 .08- OJN ACR ACR 8235 .04 .04- OJN ACR ACR 8235 .01 .01- OJN ACR ACR 8235 .01 .01 OJN ACR ACR 8235 .01 .01 OJN ACR ACR 8235 .02 .02- OJN ACR ACR 8235 .02 .02 OJN ACR ACR 8235 .01 .01- OJN ACR ACR 8235 .01 .01- OJN ACR ACR 8235 .01 .01- OJN ACR ACR 8235 .01 .01 OJN ACR ACR 8235 .01 .01 OJN ACR ACR 8235 .01 .01- OJN ACR ACR 8235 .01 .01 OJN ACR ACR 8235 .02 .02 page 943 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 263 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OJN ACR ACR 8235 .01 .01- OJN ACR ACR 8235 .01 .01- OJN ACR ACR 8235 .04 .04- OJN ACR ACR 8235 .02 .02- OJN ACR ACR 8235 .01 .01- OJN ACR ACR 8235 .03 .03 OJN ACR ACR 8235 .01 .01- OJN ACR ACR 8235 .02 .02 OJN ACR ACR 8235 .19 .19 OJN ACR ACR 8235 .10 .10 OJN ACR ACR 8235 1.08 1.08- OJN ACR ACR 8235 .01 .01 OJN ACR ACR 8235 .02 .02- OJN ACR ACR 8235 .01 .01- OJN ACR ACR 8235 .01 .01- OJN ACR ACR 8235 .01 .01 OJN ACR ACR 8235 18.71 18.71- OJN ACR ACR 8235 .01 .01- OJN ACR ACR 8235 .01 .01- OJN ACR ACR 8235 .02 .02- OJN ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 37.87 .55 37.32- ** FUND/DEPT/ORG TOTAL ** 2,374.41 1,888.72 485.69- OJS ACR ACR 8015 105.58 105.58 OJS ACR ACR 8015 170.46 170.46- ** OBJECT TOTAL ** 170.46 105.58 64.88- OJS ACR ACR 8115 .03 .03 OJS ACR ACR 8115 1.34 1.34 OJS ACR ACR 8115 .21 .21- OJS ACR ACR 8115 98.98 98.98- OJS ACR ACR 8115 .66 .66 ** OBJECT TOTAL ** 99.19 2.03 97.16- OJS ACR ACR 8125 .18 .18 OJS ACR ACR 8125 .30 .30- OJS ACR ACR 8125 28.34 28.34 ** OBJECT TOTAL ** .30 28.52 28.22 OJS ACR ACR 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- OJS ACR ACR 8145 .16 .16 OJS ACR ACR 8145 .01 .01 OJS ACR ACR 8145 .01 .01- OJS ACR ACR 8145 .02 .02- OJS ACR ACR 8145 .01 .01- OJS ACR ACR 8145 .01 .01- OJS ACR ACR 8145 .02 .02- OJS ACR ACR 8145 .01 .01 OJS ACR ACR 8145 .03 .03- page 944 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 264 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OJS ACR ACR 8145 .01 .01 OJS ACR ACR 8145 .01 .01- OJS ACR ACR 8145 .01 .01 OJS ACR ACR 8145 .01 .01 OJS ACR ACR 8145 .02 .02 OJS ACR ACR 8145 .01 .01 OJS ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .11 .25 .14 OJS ACR ACR 8235 .01 .01- OJS ACR ACR 8235 .01 .01 OJS ACR ACR 8235 .02 .02- OJS ACR ACR 8235 .01 .01 OJS ACR ACR 8235 1.27 1.27- OJS ACR ACR 8235 1.36 1.36- OJS ACR ACR 8235 .01 .01 OJS ACR ACR 8235 .01 .01- OJS ACR ACR 8235 .01 .01- OJS ACR ACR 8235 .01 .01 OJS ACR ACR 8235 .01 .01 OJS ACR ACR 8235 .01 .01 OJS ACR ACR 8235 .01 .01- OJS ACR ACR 8235 .02 .02 OJS ACR ACR 8235 .04 .04- OJS ACR ACR 8235 .03 .03- OJS ACR ACR 8235 .01 .01- OJS ACR ACR 8235 .01 .01 OJS ACR ACR 8235 .01 .01- OJS ACR ACR 8235 .02 .02- OJS ACR ACR 8235 .01 .01 OJS ACR ACR 8235 .01 .01- OJS ACR ACR 8235 .01 .01 OJS ACR ACR 8235 .01 .01 OJS ACR ACR 8235 .01 .01- OJS ACR ACR 8235 .01 .01 OJS ACR ACR 8235 .01 .01- OJS ACR ACR 8235 .01 .01- OJS ACR ACR 8235 .01 .01- OJS ACR ACR 8235 .01 .01- OJS ACR ACR 8235 .01 .01- OJS ACR ACR 8235 .01 .01- OJS ACR ACR 8235 .01 .01- OJS ACR ACR 8235 .02 .02- OJS ACR ACR 8235 .01 .01 OJS ACR ACR 8235 .01 .01- OJS ACR ACR 8235 .01 .01 OJS ACR ACR 8235 .03 .03- OJS ACR ACR 8235 .03 .03- OJS ACR ACR 8235 .01 .01- page 945 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 265 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OJS ACR ACR 8235 .01 .01 OJS ACR ACR 8235 .01 .01 OJS ACR ACR 8235 .01 .01 OJS ACR ACR 8235 .09 .09- OJS ACR ACR 8235 .02 .02 OJS ACR ACR 8235 .02 .02- OJS ACR ACR 8235 .03 .03- OJS ACR ACR 8235 .01 .01 OJS ACR ACR 8235 .01 .01 OJS ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 3.13 .23 2.90- ** FUND/DEPT/ORG TOTAL ** 273.20 136.61 136.59- OJT ACR ACR 8145 .01 .01- OJT ACR ACR 8145 .03 .03- OJT ACR ACR 8145 .01 .01- OJT ACR ACR 8145 .02 .02 OJT ACR ACR 8145 .01 .01 OJT ACR ACR 8145 .01 .01- OJT ACR ACR 8145 .01 .01- OJT ACR ACR 8145 .01 .01- OJT ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .08 .04 .04- OJT ACR ACR 8235 .07 .07- OJT ACR ACR 8235 .03 .03- OJT ACR ACR 8235 .01 .01 OJT ACR ACR 8235 .02 .02- OJT ACR ACR 8235 .01 .01- OJT ACR ACR 8235 .01 .01- OJT ACR ACR 8235 .01 .01- OJT ACR ACR 8235 .01 .01- OJT ACR ACR 8235 .01 .01 OJT ACR ACR 8235 .01 .01 OJT ACR ACR 8235 .01 .01 OJT ACR ACR 8235 .02 .02- OJT ACR ACR 8235 .03 .03- OJT ACR ACR 8235 .01 .01- OJT ACR ACR 8235 .01 .01- OJT ACR ACR 8235 .01 .01 OJT ACR ACR 8235 .01 .01- OJT ACR ACR 8235 .02 .02- OJT ACR ACR 8235 .01 .01 OJT ACR ACR 8235 .01 .01 OJT ACR ACR 8235 .01 .01- OJT ACR ACR 8235 .01 .01 OJT ACR ACR 8235 .01 .01 OJT ACR ACR 8235 .02 .02 OJT ACR ACR 8235 .01 .01- page 946 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 266 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OJT ACR ACR 8235 .01 .01- OJT ACR ACR 8235 .01 .01 OJT ACR ACR 8235 .01 .01 OJT ACR ACR 8235 .01 .01- OJT ACR ACR 8235 .02 .02- OJT ACR ACR 8235 .02 .02- OJT ACR ACR 8235 .02 .02- OJT ACR ACR 8235 .01 .01 OJT ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** .37 .14 .23- ** FUND/DEPT/ORG TOTAL ** .45 .18 .27- OJX ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** .01 .01 OJZ ACR ACR 8015 367.90 367.90 OJZ ACR ACR 8015 602.75 602.75- ** OBJECT TOTAL ** 602.75 367.90 234.85- OJZ ACR ACR 8025 100.00 100.00 ** OBJECT TOTAL ** 100.00 100.00 OJZ ACR ACR 8115 2.21 2.21 OJZ ACR ACR 8115 4.77 4.77 ** OBJECT TOTAL ** 6.98 6.98 OJZ ACR ACR 8125 .73 .73 OJZ ACR ACR 8125 1.10 1.10- ** OBJECT TOTAL ** 1.10 .73 .37- OJZ ACR ACR 8145 .35 .35 OJZ ACR ACR 8145 .02 .02- OJZ ACR ACR 8145 .03 .03- OJZ ACR ACR 8145 .03 .03- OJZ ACR ACR 8145 .01 .01- OJZ ACR ACR 8145 .02 .02 OJZ ACR ACR 8145 .02 .02- OJZ ACR ACR 8145 .02 .02- OJZ ACR ACR 8145 .01 .01- OJZ ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .15 .37 .22 OJZ ACR ACR 8235 .03 .03 OJZ ACR ACR 8235 .08 .08- OJZ ACR ACR 8235 .02 .02- OJZ ACR ACR 8235 .01 .01 OJZ ACR ACR 8235 .01 .01 OJZ ACR ACR 8235 .01 .01- OJZ ACR ACR 8235 .01 .01 OJZ ACR ACR 8235 .01 .01- OJZ ACR ACR 8235 .01 .01- OJZ ACR ACR 8235 4.55 4.55- page 947 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 267 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OJZ ACR ACR 8235 5.03 5.03- OJZ ACR ACR 8235 .03 .03- OJZ ACR ACR 8235 .01 .01 OJZ ACR ACR 8235 .01 .01- OJZ ACR ACR 8235 .01 .01- OJZ ACR ACR 8235 .01 .01 OJZ ACR ACR 8235 .03 .03 OJZ ACR ACR 8235 .27 .27- OJZ ACR ACR 8235 .02 .02- OJZ ACR ACR 8235 .02 .02 OJZ ACR ACR 8235 .01 .01- OJZ ACR ACR 8235 .01 .01- OJZ ACR ACR 8235 .02 .02- OJZ ACR ACR 8235 .01 .01 OJZ ACR ACR 8235 .02 .02- OJZ ACR ACR 8235 .02 .02 OJZ ACR ACR 8235 .01 .01 OJZ ACR ACR 8235 .02 .02 OJZ ACR ACR 8235 .01 .01 OJZ ACR ACR 8235 .01 .01 OJZ ACR ACR 8235 .01 .01 OJZ ACR ACR 8235 .01 .01 OJZ ACR ACR 8235 .01 .01- OJZ ACR ACR 8235 .01 .01 OJZ ACR ACR 8235 .01 .01- OJZ ACR ACR 8235 .01 .01 OJZ ACR ACR 8235 .01 .01 OJZ ACR ACR 8235 .10 .10 ** OBJECT TOTAL ** 10.13 .36 9.77- ** FUND/DEPT/ORG TOTAL ** 614.13 476.34 137.79- OKD ACR ACR 8015 5,010.06 5,010.06 OKD ACR ACR 8015 7,896.26 7,896.26- ** OBJECT TOTAL ** 7,896.26 5,010.06 2,886.20- OKD ACR ACR 8025 1,319.05 1,319.05 ** OBJECT TOTAL ** 1,319.05 1,319.05 OKD ACR ACR 8115 64.37 64.37 ** OBJECT TOTAL ** 64.37 64.37 OKD ACR ACR 8125 9.66 9.66 OKD ACR ACR 8125 11.91 11.91- ** OBJECT TOTAL ** 11.91 9.66 2.25- OKD ACR ACR 8145 .02 .02 OKD ACR ACR 8145 .25 .25- OKD ACR ACR 8145 .12 .12- OKD ACR ACR 8145 .08 .08- OKD ACR ACR 8145 .03 .03 OKD ACR ACR 8145 .02 .02 OKD ACR ACR 8145 .01 .01 page 948 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 268 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OKD ACR ACR 8145 .03 .03- OKD ACR ACR 8145 .01 .01 OKD ACR ACR 8145 .02 .02- OKD ACR ACR 8145 .01 .01 OKD ACR ACR 8145 .01 .01- OKD ACR ACR 8145 .01 .01- OKD ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .52 .11 .41- OKD ACR ACR 8235 .35 .35 OKD ACR ACR 8235 .88 .88- OKD ACR ACR 8235 .26 .26- OKD ACR ACR 8235 .17 .17- OKD ACR ACR 8235 .01 .01 OKD ACR ACR 8235 .01 .01 OKD ACR ACR 8235 .02 .02 OKD ACR ACR 8235 .04 .04- OKD ACR ACR 8235 .01 .01 OKD ACR ACR 8235 .01 .01- OKD ACR ACR 8235 .01 .01- OKD ACR ACR 8235 59.20 59.20- OKD ACR ACR 8235 63.43 63.43- OKD ACR ACR 8235 .02 .02- OKD ACR ACR 8235 .02 .02- OKD ACR ACR 8235 .02 .02- OKD ACR ACR 8235 .01 .01 OKD ACR ACR 8235 .01 .01- OKD ACR ACR 8235 .32 .32 OKD ACR ACR 8235 3.65 3.65- OKD ACR ACR 8235 .01 .01 OKD ACR ACR 8235 .01 .01- OKD ACR ACR 8235 .01 .01- OKD ACR ACR 8235 .03 .03- OKD ACR ACR 8235 .01 .01- OKD ACR ACR 8235 .02 .02- OKD ACR ACR 8235 .01 .01 OKD ACR ACR 8235 .01 .01- OKD ACR ACR 8235 .02 .02- OKD ACR ACR 8235 .01 .01 OKD ACR ACR 8235 .01 .01- OKD ACR ACR 8235 .03 .03- OKD ACR ACR 8235 .03 .03- OKD ACR ACR 8235 .04 .04- OKD ACR ACR 8235 .01 .01- OKD ACR ACR 8235 .01 .01 OKD ACR ACR 8235 .02 .02- OKD ACR ACR 8235 .01 .01- OKD ACR ACR 8235 .01 .01- OKD ACR ACR 8235 .01 .01 page 949 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 269 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OKD ACR ACR 8235 .01 .01 OKD ACR ACR 8235 .02 .02- OKD ACR ACR 8235 .01 .01 OKD ACR ACR 8235 .01 .01 OKD ACR ACR 8235 .01 .01- OKD ACR ACR 8235 .02 .02 OKD ACR ACR 8235 .75 .75 ** OBJECT TOTAL ** 128.02 1.58 126.44- ** FUND/DEPT/ORG TOTAL ** 8,036.71 6,404.83 1,631.88- OKF ACR ACR 8015 6,381.13 6,381.13 OKF ACR ACR 8015 10,036.81 10,036.81- OKF ACR ACR 8015 13.99 13.99 OKF ACR ACR 8015 24.99 24.99- OKF ACR ACR 8015 32.54 32.54- OKF ACR ACR 8015 26,490.03 26,490.03 OKF ACR ACR 8015 41,708.31 41,708.31- OKF ACR ACR 8015 18.23 18.23 OKF ACR ACR 8015 8,153.83 8,153.83 OKF ACR ACR 8015 12,840.25 12,840.25- ** OBJECT TOTAL ** 64,642.90 41,057.21 23,585.69- OKF ACR ACR 8025 4.06 4.06 OKF ACR ACR 8025 1,677.29 1,677.29 OKF ACR ACR 8025 2,145.29 2,145.29 OKF ACR ACR 8025 6,968.66 6,968.66 OKF ACR ACR 8025 5.28 5.28 ** OBJECT TOTAL ** 10,800.58 10,800.58 OKF ACR ACR 8115 .22 .22 OKF ACR ACR 8115 340.49 340.49 OKF ACR ACR 8115 104.80 104.80 OKF ACR ACR 8115 .19 .19 OKF ACR ACR 8115 38,389.43 38,389.43 OKF ACR ACR 8115 81.99 81.99 OKF ACR ACR 8115 .14 .14 OKF ACR ACR 8115 144.05 144.05 OKF ACR ACR 8115 34.84 34.84 OKF ACR ACR 8115 .01 .01- OKF ACR ACR 8115 66,524.90 66,524.90 OKF ACR ACR 8115 .01 .01 OKF ACR ACR 8115 .07 .07 OKF ACR ACR 8115 44.04 44.04 OKF ACR ACR 8115 .01 .01 ** OBJECT TOTAL ** .01 105,665.18 105,665.17 OKF ACR ACR 8125 12.12 12.12 OKF ACR ACR 8125 .02 .02 OKF ACR ACR 8125 .14 .14- OKF ACR ACR 8125 .08 .08- OKF ACR ACR 8125 15.02 15.02- page 950 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 270 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OKF ACR ACR 8125 .01 .01 OKF ACR ACR 8125 50.62 50.62 OKF ACR ACR 8125 61.47 61.47- OKF ACR ACR 8125 15.54 15.54 OKF ACR ACR 8125 18.93 18.93- ** OBJECT TOTAL ** 95.64 78.31 17.33- OKF ACR ACR 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- OKF ACR ACR 8145 .02 .02 OKF ACR ACR 8145 7.34 7.34 OKF ACR ACR 8145 5.97 5.97 OKF ACR ACR 8145 .01 .01- OKF ACR ACR 8145 24.15 24.15 OKF ACR ACR 8145 .02 .02- OKF ACR ACR 8145 .02 .02- OKF ACR ACR 8145 .01 .01 OKF ACR ACR 8145 .03 .03- OKF ACR ACR 8145 .01 .01- OKF ACR ACR 8145 .01 .01 OKF ACR ACR 8145 .01 .01 OKF ACR ACR 8145 .01 .01 OKF ACR ACR 8145 .01 .01- OKF ACR ACR 8145 .01 .01 OKF ACR ACR 8145 .01 .01- OKF ACR ACR 8145 .01 .01 OKF ACR ACR 8145 .01 .01 OKF ACR ACR 8145 .05 .05 OKF ACR ACR 8145 1.21 1.21- OKF ACR ACR 8145 .61 .61- OKF ACR ACR 8145 .45 .45- OKF ACR ACR 8145 .03 .03 OKF ACR ACR 8145 .01 .01- OKF ACR ACR 8145 .01 .01- OKF ACR ACR 8145 .01 .01- OKF ACR ACR 8145 .02 .02 OKF ACR ACR 8145 .01 .01 OKF ACR ACR 8145 .02 .02- OKF ACR ACR 8145 .01 .01 OKF ACR ACR 8145 .04 .04 OKF ACR ACR 8145 .01 .01- OKF ACR ACR 8145 .16 .16- OKF ACR ACR 8145 .12 .12- OKF ACR ACR 8145 .01 .01- OKF ACR ACR 8145 .01 .01- OKF ACR ACR 8145 .01 .01- OKF ACR ACR 8145 .03 .03- OKF ACR ACR 8145 .01 .01- OKF ACR ACR 8145 .01 .01 page 951 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 271 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OKF ACR ACR 8145 .01 .01- OKF ACR ACR 8145 .01 .01 OKF ACR ACR 8145 .01 .01 OKF ACR ACR 8145 .29 .29- OKF ACR ACR 8145 .01 .01 OKF ACR ACR 8145 .03 .03 OKF ACR ACR 8145 .04 .04- OKF ACR ACR 8145 .02 .02- OKF ACR ACR 8145 .01 .01- OKF ACR ACR 8145 .02 .02- OKF ACR ACR 8145 .01 .01 OKF ACR ACR 8145 .01 .01- OKF ACR ACR 8145 .01 .01- OKF ACR ACR 8145 .01 .01 OKF ACR ACR 8145 .02 .02 OKF ACR ACR 8145 .01 .01- OKF ACR ACR 8145 .01 .01 OKF ACR ACR 8145 .01 .01- OKF ACR ACR 8145 .03 .03 OKF ACR ACR 8145 .34 .34- OKF ACR ACR 8145 .17 .17- OKF ACR ACR 8145 .13 .13- OKF ACR ACR 8145 .02 .02 OKF ACR ACR 8145 .01 .01 OKF ACR ACR 8145 .01 .01 OKF ACR ACR 8145 .03 .03- OKF ACR ACR 8145 .01 .01 OKF ACR ACR 8145 .01 .01- OKF ACR ACR 8145 .01 .01 OKF ACR ACR 8145 .01 .01 OKF ACR ACR 8145 .01 .01 OKF ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** 3.90 37.95 34.05 OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .21 .21- OKF ACR ACR 8235 .22 .22- OKF ACR ACR 8235 .04 .04 OKF ACR ACR 8235 .02 .02- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .59 .59 OKF ACR ACR 8235 1.39 1.39- OKF ACR ACR 8235 .41 .41- OKF ACR ACR 8235 .26 .26- OKF ACR ACR 8235 .01 .01 page 952 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 272 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OKF ACR ACR 8235 .02 .02- OKF ACR ACR 8235 .02 .02- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .02 .02 OKF ACR ACR 8235 .02 .02 OKF ACR ACR 8235 .02 .02 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .02 .02 OKF ACR ACR 8235 .03 .03- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .03 .03- OKF ACR ACR 8235 .03 .03- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .02 .02- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .02 .02 OKF ACR ACR 8235 .03 .03- OKF ACR ACR 8235 2.85 2.85 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .02 .02 OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .02 .02- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 1.83 1.83 OKF ACR ACR 8235 18.96 18.96- OKF ACR ACR 8235 .03 .03- page 953 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 273 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .03 .03 OKF ACR ACR 8235 .03 .03 OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .02 .02 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .47 .47 OKF ACR ACR 8235 4.55 4.55- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .02 .02- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .02 .02 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .02 .02- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .02 .02 OKF ACR ACR 8235 .02 .02 OKF ACR ACR 8235 .02 .02- OKF ACR ACR 8235 .02 .02 OKF ACR ACR 8235 .02 .02- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .02 .02- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .02 .02 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .02 .02- OKF ACR ACR 8235 1.06 1.06 OKF ACR ACR 8235 .02 .02 OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .02 .02- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .02 .02- page 954 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 274 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .02 .02- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .56 .56 OKF ACR ACR 8235 .02 .02- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .02 .02 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .02 .02 OKF ACR ACR 8235 .58 .58 OKF ACR ACR 8235 5.81 5.81- OKF ACR ACR 8235 .04 .04- OKF ACR ACR 8235 .02 .02- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .02 .02 OKF ACR ACR 8235 .02 .02- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .03 .03 OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01 page 955 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 275 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .02 .02 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 96.27 96.27- OKF ACR ACR 8235 101.37 101.37- OKF ACR ACR 8235 .02 .02- OKF ACR ACR 8235 .02 .02 OKF ACR ACR 8235 .03 .03 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .02 .02- OKF ACR ACR 8235 .02 .02- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 75.17 75.17- OKF ACR ACR 8235 80.04 80.04- OKF ACR ACR 8235 .02 .02- OKF ACR ACR 8235 .02 .02 OKF ACR ACR 8235 .02 .02- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .48 .48 OKF ACR ACR 8235 1.16 1.16- OKF ACR ACR 8235 .35 .35- OKF ACR ACR 8235 .23 .23- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 1.94 1.94 OKF ACR ACR 8235 4.59 4.59- OKF ACR ACR 8235 1.42 1.42- OKF ACR ACR 8235 .86 .86- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .02 .02- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .02 .02- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .02 .02 OKF ACR ACR 8235 .01 .01- page 956 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 276 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .04 .04- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .02 .02 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .02 .02- OKF ACR ACR 8235 .24 .24- OKF ACR ACR 8235 .23 .23- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .03 .03- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 312.60 312.60- OKF ACR ACR 8235 330.60 330.60- OKF ACR ACR 8235 .02 .02- OKF ACR ACR 8235 .02 .02- OKF ACR ACR 8235 .02 .02 OKF ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 1,038.48 11.56 1,026.92- ** FUND/DEPT/ORG TOTAL ** 65,780.94 157,650.79 91,869.85 OKH ACR ACR 8015 2,337.11 2,337.11 OKH ACR ACR 8015 3,666.38 3,666.38- ** OBJECT TOTAL ** 3,666.38 2,337.11 1,329.27- OKH ACR ACR 8115 30.03 30.03 ** OBJECT TOTAL ** 30.03 30.03 OKH ACR ACR 8125 4.34 4.34 OKH ACR ACR 8125 5.57 5.57- OKH ACR ACR 8125 613.00 613.00 ** OBJECT TOTAL ** 5.57 617.34 611.77 OKH ACR ACR 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- OKH ACR ACR 8145 .03 .03- OKH ACR ACR 8145 .10 .10- OKH ACR ACR 8145 .02 .02- OKH ACR ACR 8145 .03 .03- OKH ACR ACR 8145 .01 .01- OKH ACR ACR 8145 .02 .02 OKH ACR ACR 8145 .02 .02- OKH ACR ACR 8145 .02 .02 OKH ACR ACR 8145 .01 .01- OKH ACR ACR 8145 .01 .01- OKH ACR ACR 8145 .01 .01 OKH ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .24 .05 .19- OKH ACR ACR 8235 .19 .19 page 957 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 277 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OKH ACR ACR 8235 .35 .35- OKH ACR ACR 8235 .11 .11- OKH ACR ACR 8235 .06 .06- OKH ACR ACR 8235 .01 .01 OKH ACR ACR 8235 .02 .02- OKH ACR ACR 8235 .01 .01 OKH ACR ACR 8235 .02 .02- OKH ACR ACR 8235 .01 .01- OKH ACR ACR 8235 .02 .02 OKH ACR ACR 8235 .01 .01 OKH ACR ACR 8235 .01 .01 OKH ACR ACR 8235 27.46 27.46- OKH ACR ACR 8235 29.11 29.11- OKH ACR ACR 8235 .03 .03 OKH ACR ACR 8235 .01 .01- OKH ACR ACR 8235 .03 .03- OKH ACR ACR 8235 .01 .01- OKH ACR ACR 8235 .17 .17 OKH ACR ACR 8235 1.67 1.67- OKH ACR ACR 8235 .02 .02 OKH ACR ACR 8235 .01 .01- OKH ACR ACR 8235 .02 .02 OKH ACR ACR 8235 .01 .01 OKH ACR ACR 8235 .02 .02 OKH ACR ACR 8235 .02 .02 OKH ACR ACR 8235 .01 .01 OKH ACR ACR 8235 .01 .01 OKH ACR ACR 8235 .01 .01 OKH ACR ACR 8235 .03 .03 OKH ACR ACR 8235 .02 .02- OKH ACR ACR 8235 .02 .02- OKH ACR ACR 8235 .02 .02 OKH ACR ACR 8235 .02 .02- OKH ACR ACR 8235 .01 .01- OKH ACR ACR 8235 .03 .03 OKH ACR ACR 8235 .01 .01 OKH ACR ACR 8235 .01 .01- OKH ACR ACR 8235 .01 .01- OKH ACR ACR 8235 .02 .02 OKH ACR ACR 8235 .01 .01- OKH ACR ACR 8235 .01 .01- OKH ACR ACR 8235 .25 .25 ** OBJECT TOTAL ** 58.98 .93 58.05- ** FUND/DEPT/ORG TOTAL ** 3,731.18 2,985.46 745.72- OKJ ACR ACR 8010 .05 .05- OKJ ACR ACR 8010 43.60 43.60 OKJ ACR ACR 8010 .02 .02- page 958 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 278 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** .07 43.60 43.53 OKJ ACR ACR 8015 1,115.37 1,115.37 OKJ ACR ACR 8015 1,756.30 1,756.30- ** OBJECT TOTAL ** 1,756.30 1,115.37 640.93- OKJ ACR ACR 8020 .02 .02 OKJ ACR ACR 8020 .05 .05- ** OBJECT TOTAL ** .05 .02 .03- OKJ ACR ACR 8025 293.45 293.45 ** OBJECT TOTAL ** 293.45 293.45 OKJ ACR ACR 8110 .05 .05- OKJ ACR ACR 8110 .01 .01- OKJ ACR ACR 8110 1.33 1.33 ** OBJECT TOTAL ** .06 1.33 1.27 OKJ ACR ACR 8115 6.15 6.15 OKJ ACR ACR 8115 .01 .01- OKJ ACR ACR 8115 14.33 14.33 ** OBJECT TOTAL ** .01 20.48 20.47 OKJ ACR ACR 8120 .01 .01 OKJ ACR ACR 8120 .01 .01 ** OBJECT TOTAL ** .02 .02 OKJ ACR ACR 8125 2.97 2.97- OKJ ACR ACR 8125 1.80 1.80 ** OBJECT TOTAL ** 2.97 1.80 1.17- OKJ ACR ACR 8130 .01 .01- ** OBJECT TOTAL ** .01 .01- OKJ ACR ACR 8145 .91 .91 OKJ ACR ACR 8145 .02 .02 OKJ ACR ACR 8145 .01 .01 OKJ ACR ACR 8145 .02 .02 OKJ ACR ACR 8145 .03 .03 OKJ ACR ACR 8145 .01 .01- OKJ ACR ACR 8145 .02 .02 OKJ ACR ACR 8145 .01 .01 OKJ ACR ACR 8145 .01 .01 OKJ ACR ACR 8145 .04 .04- OKJ ACR ACR 8145 .05 .05- OKJ ACR ACR 8145 .02 .02- OKJ ACR ACR 8145 .02 .02- OKJ ACR ACR 8145 .01 .01 OKJ ACR ACR 8145 .03 .03- OKJ ACR ACR 8145 .01 .01 OKJ ACR ACR 8145 .01 .01- OKJ ACR ACR 8145 .02 .02- OKJ ACR ACR 8145 .01 .01 OKJ ACR ACR 8145 .08 .08- OKJ ACR ACR 8145 .03 .03- OKJ ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .31 1.07 .76 page 959 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 279 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OKJ ACR ACR 8155 61.31 61.31- ** OBJECT TOTAL ** 61.31 61.31- OKJ ACR ACR 8235 .05 .05 OKJ ACR ACR 8235 .02 .02 OKJ ACR ACR 8235 .02 .02- OKJ ACR ACR 8235 .01 .01 OKJ ACR ACR 8235 .01 .01 OKJ ACR ACR 8235 .01 .01 OKJ ACR ACR 8235 .01 .01- OKJ ACR ACR 8235 .01 .01- OKJ ACR ACR 8235 .01 .01 OKJ ACR ACR 8235 .01 .01- OKJ ACR ACR 8235 .02 .02 OKJ ACR ACR 8235 .06 .06- OKJ ACR ACR 8235 .01 .01 OKJ ACR ACR 8235 .01 .01 OKJ ACR ACR 8235 .02 .02- OKJ ACR ACR 8235 .02 .02 OKJ ACR ACR 8235 .02 .02 OKJ ACR ACR 8235 .01 .01 OKJ ACR ACR 8235 .01 .01 OKJ ACR ACR 8235 .02 .02 OKJ ACR ACR 8235 .01 .01 OKJ ACR ACR 8235 .01 .01- OKJ ACR ACR 8235 .04 .04- OKJ ACR ACR 8235 .02 .02 OKJ ACR ACR 8235 .02 .02 OKJ ACR ACR 8235 .02 .02- OKJ ACR ACR 8235 .02 .02- OKJ ACR ACR 8235 .01 .01- OKJ ACR ACR 8235 .02 .02- OKJ ACR ACR 8235 .01 .01 OKJ ACR ACR 8235 .01 .01 OKJ ACR ACR 8235 .03 .03- OKJ ACR ACR 8235 .01 .01- OKJ ACR ACR 8235 .04 .04- OKJ ACR ACR 8235 .04 .04- OKJ ACR ACR 8235 .06 .06- OKJ ACR ACR 8235 .02 .02- OKJ ACR ACR 8235 .33 .33 OKJ ACR ACR 8235 .08 .08 OKJ ACR ACR 8235 .83 .83- OKJ ACR ACR 8235 .02 .02- OKJ ACR ACR 8235 .02 .02- OKJ ACR ACR 8235 .01 .01- OKJ ACR ACR 8235 .09 .09- OKJ ACR ACR 8235 .02 .02- OKJ ACR ACR 8235 .03 .03 page 960 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 280 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OKJ ACR ACR 8235 .03 .03- OKJ ACR ACR 8235 .01 .01 OKJ ACR ACR 8235 .04 .04- OKJ ACR ACR 8235 .08 .08 OKJ ACR ACR 8235 .22 .22- OKJ ACR ACR 8235 .07 .07- OKJ ACR ACR 8235 .03 .03- OKJ ACR ACR 8235 .01 .01 OKJ ACR ACR 8235 .01 .01- OKJ ACR ACR 8235 .08 .08- OKJ ACR ACR 8235 .04 .04- OKJ ACR ACR 8235 .01 .01 OKJ ACR ACR 8235 .04 .04- OKJ ACR ACR 8235 .02 .02 OKJ ACR ACR 8235 .07 .07 OKJ ACR ACR 8235 .01 .01- OKJ ACR ACR 8235 .02 .02 OKJ ACR ACR 8235 .01 .01 OKJ ACR ACR 8235 .01 .01- OKJ ACR ACR 8235 .01 .01- OKJ ACR ACR 8235 .05 .05- OKJ ACR ACR 8235 .08 .08 OKJ ACR ACR 8235 .02 .02- OKJ ACR ACR 8235 .01 .01- OKJ ACR ACR 8235 .01 .01 OKJ ACR ACR 8235 13.17 13.17- OKJ ACR ACR 8235 14.27 14.27- OKJ ACR ACR 8235 .01 .01- OKJ ACR ACR 8235 .02 .02- OKJ ACR ACR 8235 .08 .08- OKJ ACR ACR 8235 .04 .04 OKJ ACR ACR 8235 .01 .01 OKJ ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 29.67 1.11 28.56- ** FUND/DEPT/ORG TOTAL ** 1,850.76 1,478.25 372.51- OKN ACR ACR 8015 349.50 349.50 OKN ACR ACR 8015 551.65 551.65- ** OBJECT TOTAL ** 551.65 349.50 202.15- OKN ACR ACR 8025 92.16 92.16 ** OBJECT TOTAL ** 92.16 92.16 OKN ACR ACR 8115 1.93 1.93 OKN ACR ACR 8115 4.51 4.51 ** OBJECT TOTAL ** 6.44 6.44 OKN ACR ACR 8125 .52 .52 OKN ACR ACR 8125 .86 .86- ** OBJECT TOTAL ** .86 .52 .34- OKN ACR ACR 8145 .29 .29 page 961 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 281 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OKN ACR ACR 8145 .03 .03- OKN ACR ACR 8145 .04 .04- OKN ACR ACR 8145 .01 .01- OKN ACR ACR 8145 .01 .01 OKN ACR ACR 8145 .03 .03- OKN ACR ACR 8145 .02 .02- OKN ACR ACR 8145 .01 .01- OKN ACR ACR 8145 .02 .02 OKN ACR ACR 8145 .01 .01 OKN ACR ACR 8145 .01 .01- OKN ACR ACR 8145 .01 .01- OKN ACR ACR 8145 .01 .01- OKN ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .17 .34 .17 OKN ACR ACR 8235 .03 .03 OKN ACR ACR 8235 .07 .07- OKN ACR ACR 8235 .02 .02- OKN ACR ACR 8235 .05 .05- OKN ACR ACR 8235 .01 .01- OKN ACR ACR 8235 .01 .01 OKN ACR ACR 8235 .02 .02 OKN ACR ACR 8235 .01 .01 OKN ACR ACR 8235 .01 .01- OKN ACR ACR 8235 .02 .02 OKN ACR ACR 8235 .02 .02 OKN ACR ACR 8235 .01 .01 OKN ACR ACR 8235 .01 .01- OKN ACR ACR 8235 .02 .02 OKN ACR ACR 8235 .01 .01 OKN ACR ACR 8235 .01 .01- OKN ACR ACR 8235 .02 .02 OKN ACR ACR 8235 .02 .02 OKN ACR ACR 8235 .01 .01- OKN ACR ACR 8235 .01 .01- OKN ACR ACR 8235 .01 .01- OKN ACR ACR 8235 .02 .02 OKN ACR ACR 8235 .02 .02- OKN ACR ACR 8235 .01 .01 OKN ACR ACR 8235 .01 .01 OKN ACR ACR 8235 .01 .01 OKN ACR ACR 8235 .01 .01- OKN ACR ACR 8235 .01 .01 OKN ACR ACR 8235 .01 .01- OKN ACR ACR 8235 .01 .01 OKN ACR ACR 8235 .01 .01- OKN ACR ACR 8235 .01 .01 OKN ACR ACR 8235 .01 .01- OKN ACR ACR 8235 .07 .07 page 962 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 282 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OKN ACR ACR 8235 .02 .02- OKN ACR ACR 8235 .02 .02 OKN ACR ACR 8235 .02 .02 OKN ACR ACR 8235 .24 .24- OKN ACR ACR 8235 .01 .01- OKN ACR ACR 8235 .01 .01- OKN ACR ACR 8235 .01 .01- OKN ACR ACR 8235 .01 .01- OKN ACR ACR 8235 .01 .01- OKN ACR ACR 8235 .01 .01- OKN ACR ACR 8235 4.13 4.13- OKN ACR ACR 8235 4.53 4.53- OKN ACR ACR 8235 .01 .01- OKN ACR ACR 8235 .02 .02- OKN ACR ACR 8235 .03 .03- OKN ACR ACR 8235 .01 .01- OKN ACR ACR 8235 .02 .02- ** OBJECT TOTAL ** 9.34 .38 8.96- ** FUND/DEPT/ORG TOTAL ** 562.02 449.34 112.68- OKP ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** .01 .01 OKV ACR ACR 8010 .01 .01 OKV ACR ACR 8010 .01 .01- ** OBJECT TOTAL ** .01 .01 OKV ACR ACR 8015 1,020.20 1,020.20- OKV ACR ACR 8015 642.30 642.30 ** OBJECT TOTAL ** 1,020.20 642.30 377.90- OKV ACR ACR 8025 170.21 170.21 ** OBJECT TOTAL ** 170.21 170.21 OKV ACR ACR 8115 8.27 8.27 ** OBJECT TOTAL ** 8.27 8.27 OKV ACR ACR 8120 .01 .01- OKV ACR ACR 8120 .01 .01- ** OBJECT TOTAL ** .02 .02- OKV ACR ACR 8125 1.22 1.22 OKV ACR ACR 8125 1.60 1.60- ** OBJECT TOTAL ** 1.60 1.22 .38- OKV ACR ACR 8145 .01 .01 OKV ACR ACR 8145 .02 .02- OKV ACR ACR 8145 .01 .01 OKV ACR ACR 8145 .01 .01 OKV ACR ACR 8145 .01 .01- OKV ACR ACR 8145 .03 .03- OKV ACR ACR 8145 .03 .03- OKV ACR ACR 8145 .01 .01 page 963 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 283 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OKV ACR ACR 8145 .02 .02 OKV ACR ACR 8145 .02 .02- OKV ACR ACR 8145 .02 .02- OKV ACR ACR 8145 .01 .01- OKV ACR ACR 8145 .03 .03- OKV ACR ACR 8145 .01 .01- OKV ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .19 .06 .13- OKV ACR ACR 8155 30.05 30.05- OKV ACR ACR 8155 35.96 35.96- ** OBJECT TOTAL ** 66.01 66.01- OKV ACR ACR 8235 .01 .01- OKV ACR ACR 8235 .01 .01- OKV ACR ACR 8235 .01 .01- OKV ACR ACR 8235 .02 .02 OKV ACR ACR 8235 .01 .01- OKV ACR ACR 8235 .01 .01- OKV ACR ACR 8235 .01 .01- OKV ACR ACR 8235 .02 .02 OKV ACR ACR 8235 .02 .02- OKV ACR ACR 8235 .01 .01 OKV ACR ACR 8235 .01 .01- OKV ACR ACR 8235 .02 .02 OKV ACR ACR 8235 .04 .04- OKV ACR ACR 8235 .01 .01 OKV ACR ACR 8235 .01 .01 OKV ACR ACR 8235 .03 .03 OKV ACR ACR 8235 .48 .48- OKV ACR ACR 8235 .02 .02 OKV ACR ACR 8235 .01 .01 OKV ACR ACR 8235 .01 .01- OKV ACR ACR 8235 .01 .01- OKV ACR ACR 8235 .01 .01- OKV ACR ACR 8235 .01 .01- OKV ACR ACR 8235 .01 .01 OKV ACR ACR 8235 .01 .01 OKV ACR ACR 8235 .02 .02 OKV ACR ACR 8235 .01 .01 OKV ACR ACR 8235 .02 .02 OKV ACR ACR 8235 .01 .01- OKV ACR ACR 8235 .01 .01- OKV ACR ACR 8235 .02 .02- OKV ACR ACR 8235 .01 .01- OKV ACR ACR 8235 .01 .01- OKV ACR ACR 8235 .02 .02 OKV ACR ACR 8235 .01 .01 OKV ACR ACR 8235 .01 .01 OKV ACR ACR 8235 .06 .06- page 964 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 284 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OKV ACR ACR 8235 .01 .01- OKV ACR ACR 8235 .01 .01 OKV ACR ACR 8235 .01 .01- OKV ACR ACR 8235 .03 .03 OKV ACR ACR 8235 .11 .11 OKV ACR ACR 8235 .04 .04 OKV ACR ACR 8235 .12 .12- OKV ACR ACR 8235 .04 .04- OKV ACR ACR 8235 .02 .02- OKV ACR ACR 8235 .01 .01- OKV ACR ACR 8235 .01 .01- OKV ACR ACR 8235 .02 .02- OKV ACR ACR 8235 .03 .03- OKV ACR ACR 8235 .01 .01 OKV ACR ACR 8235 .01 .01- OKV ACR ACR 8235 .01 .01 OKV ACR ACR 8235 7.66 7.66- OKV ACR ACR 8235 8.33 8.33- OKV ACR ACR 8235 .01 .01- OKV ACR ACR 8235 .02 .02- ** OBJECT TOTAL ** 17.07 .47 16.60- ** FUND/DEPT/ORG TOTAL ** 1,105.10 822.54 282.56- OKZ ACR ACR 8015 18.89 18.89 OKZ ACR ACR 8015 15.58 15.58- ** OBJECT TOTAL ** 15.58 18.89 3.31 OKZ ACR ACR 8115 .23 .23 OKZ ACR ACR 8115 .03 .03- ** OBJECT TOTAL ** .03 .23 .20 OKZ ACR ACR 8125 .03 .03 OKZ ACR ACR 8125 .01 .01- OKZ ACR ACR 8125 3.03 3.03 ** OBJECT TOTAL ** .01 3.06 3.05 OKZ ACR ACR 8145 .06 .06 OKZ ACR ACR 8145 .01 .01- OKZ ACR ACR 8145 .02 .02- OKZ ACR ACR 8145 .01 .01- OKZ ACR ACR 8145 .01 .01 OKZ ACR ACR 8145 .01 .01 OKZ ACR ACR 8145 .01 .01 OKZ ACR ACR 8145 .01 .01- OKZ ACR ACR 8145 .03 .03- OKZ ACR ACR 8145 .03 .03 OKZ ACR ACR 8145 .01 .01- OKZ ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .09 .13 .04 OKZ ACR ACR 8235 .02 .02- OKZ ACR ACR 8235 .01 .01- page 965 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 285 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OKZ ACR ACR 8235 .03 .03 OKZ ACR ACR 8235 .01 .01- OKZ ACR ACR 8235 .02 .02- OKZ ACR ACR 8235 .02 .02 OKZ ACR ACR 8235 .01 .01 OKZ ACR ACR 8235 .01 .01- OKZ ACR ACR 8235 .01 .01- OKZ ACR ACR 8235 .01 .01- OKZ ACR ACR 8235 .01 .01 OKZ ACR ACR 8235 .01 .01 OKZ ACR ACR 8235 .01 .01 OKZ ACR ACR 8235 .01 .01 OKZ ACR ACR 8235 .01 .01 OKZ ACR ACR 8235 .01 .01 OKZ ACR ACR 8235 .02 .02- OKZ ACR ACR 8235 .02 .02- OKZ ACR ACR 8235 .02 .02 OKZ ACR ACR 8235 .02 .02 OKZ ACR ACR 8235 .01 .01 OKZ ACR ACR 8235 .02 .02- OKZ ACR ACR 8235 .01 .01 OKZ ACR ACR 8235 .02 .02 OKZ ACR ACR 8235 .01 .01 OKZ ACR ACR 8235 .01 .01- OKZ ACR ACR 8235 .02 .02- OKZ ACR ACR 8235 .01 .01 OKZ ACR ACR 8235 .01 .01- OKZ ACR ACR 8235 .01 .01 OKZ ACR ACR 8235 .01 .01 OKZ ACR ACR 8235 .10 .10- OKZ ACR ACR 8235 .16 .16- OKZ ACR ACR 8235 .01 .01 OKZ ACR ACR 8235 .01 .01- OKZ ACR ACR 8235 .01 .01 OKZ ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** .47 .26 .21- ** FUND/DEPT/ORG TOTAL ** 16.18 22.57 6.39 OLB ACR ACR 8010 .01 .01 ** OBJECT TOTAL ** .01 .01 OLB ACR ACR 8015 194.71 194.71- OLB ACR ACR 8015 119.16 119.16 ** OBJECT TOTAL ** 194.71 119.16 75.55- OLB ACR ACR 8115 1.53 1.53 ** OBJECT TOTAL ** 1.53 1.53 OLB ACR ACR 8125 32.30 32.30 OLB ACR ACR 8125 .18 .18 OLB ACR ACR 8125 .47 .47- page 966 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 286 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** .47 32.48 32.01 OLB ACR ACR 8130 .01 .01 ** OBJECT TOTAL ** .01 .01 OLB ACR ACR 8145 .02 .02- OLB ACR ACR 8145 .01 .01- OLB ACR ACR 8145 .05 .05- OLB ACR ACR 8145 .06 .06- OLB ACR ACR 8145 .01 .01- OLB ACR ACR 8145 .01 .01- OLB ACR ACR 8145 .01 .01 OLB ACR ACR 8145 .01 .01 OLB ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .16 .03 .13- OLB ACR ACR 8235 .03 .03 OLB ACR ACR 8235 .01 .01- OLB ACR ACR 8235 .02 .02- OLB ACR ACR 8235 .01 .01- OLB ACR ACR 8235 .03 .03 OLB ACR ACR 8235 .01 .01- OLB ACR ACR 8235 .01 .01 OLB ACR ACR 8235 .01 .01- OLB ACR ACR 8235 .01 .01- OLB ACR ACR 8235 .02 .02 OLB ACR ACR 8235 .01 .01- OLB ACR ACR 8235 .01 .01- OLB ACR ACR 8235 1.79 1.79- OLB ACR ACR 8235 .02 .02- OLB ACR ACR 8235 .01 .01 OLB ACR ACR 8235 .01 .01- OLB ACR ACR 8235 .01 .01 OLB ACR ACR 8235 1.46 1.46- OLB ACR ACR 8235 .01 .01- OLB ACR ACR 8235 .02 .02 OLB ACR ACR 8235 .13 .13- OLB ACR ACR 8235 .04 .04- OLB ACR ACR 8235 .01 .01- OLB ACR ACR 8235 .01 .01- OLB ACR ACR 8235 .01 .01 OLB ACR ACR 8235 .01 .01 OLB ACR ACR 8235 .01 .01 OLB ACR ACR 8235 .02 .02 OLB ACR ACR 8235 .02 .02 OLB ACR ACR 8235 .01 .01 OLB ACR ACR 8235 .01 .01- OLB ACR ACR 8235 .03 .03- OLB ACR ACR 8235 .02 .02- OLB ACR ACR 8235 .02 .02- OLB ACR ACR 8235 .01 .01- page 967 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 287 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OLB ACR ACR 8235 .01 .01- OLB ACR ACR 8235 .01 .01 OLB ACR ACR 8235 .02 .02 OLB ACR ACR 8235 .01 .01 OLB ACR ACR 8235 .01 .01 OLB ACR ACR 8235 .01 .01 OLB ACR ACR 8235 .03 .03- OLB ACR ACR 8235 .01 .01 OLB ACR ACR 8235 .01 .01 OLB ACR ACR 8235 .01 .01 OLB ACR ACR 8235 .01 .01- OLB ACR ACR 8235 .01 .01- OLB ACR ACR 8235 .01 .01 OLB ACR ACR 8235 .02 .02- OLB ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 3.74 .32 3.42- ** FUND/DEPT/ORG TOTAL ** 199.08 153.54 45.54- OLD ACR ACR 8010 496.09 496.09- OLD ACR ACR 8010 1.35 1.35 OLD ACR ACR 8010 230.26 230.26 OLD ACR ACR 8010 .02 .02 OLD ACR ACR 8010 .02 .02 ** OBJECT TOTAL ** 496.09 231.65 264.44- OLD ACR ACR 8020 327.09 327.09 OLD ACR ACR 8020 1,205.99 1,205.99 ** OBJECT TOTAL ** 1,533.08 1,533.08 OLD ACR ACR 8110 .01 .01- OLD ACR ACR 8110 47.60 47.60 OLD ACR ACR 8110 .07 .07 OLD ACR ACR 8110 1.38 1.38 OLD ACR ACR 8110 22.57 22.57 ** OBJECT TOTAL ** .01 71.62 71.61 OLD ACR ACR 8120 .08 .08- OLD ACR ACR 8120 .04 .04- OLD ACR ACR 8120 16.35 16.35 OLD ACR ACR 8120 .02 .02- ** OBJECT TOTAL ** .14 16.35 16.21 OLD ACR ACR 8130 .02 .02 ** OBJECT TOTAL ** .02 .02 OLD ACR ACR 8145 .01 .01- OLD ACR ACR 8145 .02 .02 OLD ACR ACR 8145 .04 .04 OLD ACR ACR 8145 .01 .01- OLD ACR ACR 8145 .02 .02 OLD ACR ACR 8145 .01 .01- OLD ACR ACR 8145 .01 .01- OLD ACR ACR 8145 .01 .01- page 968 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 288 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OLD ACR ACR 8145 .15 .15 OLD ACR ACR 8145 .01 .01- OLD ACR ACR 8145 .07 .07 OLD ACR ACR 8145 .01 .01- OLD ACR ACR 8145 .01 .01 OLD ACR ACR 8145 .01 .01 OLD ACR ACR 8145 .01 .01- OLD ACR ACR 8145 .01 .01 OLD ACR ACR 8145 .23 .23 OLD ACR ACR 8145 7.79 7.79 ** OBJECT TOTAL ** .08 8.35 8.27 OLD ACR ACR 8235 .94 .94 OLD ACR ACR 8235 .03 .03 OLD ACR ACR 8235 .05 .05 OLD ACR ACR 8235 .01 .01- OLD ACR ACR 8235 .05 .05- OLD ACR ACR 8235 .01 .01- OLD ACR ACR 8235 .02 .02- OLD ACR ACR 8235 .02 .02 OLD ACR ACR 8235 .01 .01- OLD ACR ACR 8235 87.22 87.22- OLD ACR ACR 8235 107.81 107.81- OLD ACR ACR 8235 .06 .06- OLD ACR ACR 8235 .01 .01- OLD ACR ACR 8235 .06 .06- OLD ACR ACR 8235 .02 .02- OLD ACR ACR 8235 .01 .01- OLD ACR ACR 8235 .01 .01 OLD ACR ACR 8235 .06 .06 OLD ACR ACR 8235 .01 .01- OLD ACR ACR 8235 .07 .07 OLD ACR ACR 8235 .01 .01- OLD ACR ACR 8235 .02 .02- OLD ACR ACR 8235 .05 .05 OLD ACR ACR 8235 .04 .04 OLD ACR ACR 8235 .01 .01- OLD ACR ACR 8235 .01 .01- OLD ACR ACR 8235 .02 .02 OLD ACR ACR 8235 .01 .01- OLD ACR ACR 8235 .01 .01- OLD ACR ACR 8235 .02 .02 OLD ACR ACR 8235 .03 .03- OLD ACR ACR 8235 .02 .02- OLD ACR ACR 8235 .01 .01 OLD ACR ACR 8235 .01 .01 OLD ACR ACR 8235 .54 .54 OLD ACR ACR 8235 6.07 6.07- OLD ACR ACR 8235 .01 .01 page 969 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 289 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OLD ACR ACR 8235 .01 .01- OLD ACR ACR 8235 .01 .01- OLD ACR ACR 8235 .03 .03 OLD ACR ACR 8235 .02 .02 OLD ACR ACR 8235 .01 .01 OLD ACR ACR 8235 .01 .01- OLD ACR ACR 8235 .02 .02 OLD ACR ACR 8235 .01 .01- OLD ACR ACR 8235 .01 .01- OLD ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 201.55 1.96 199.59- ** FUND/DEPT/ORG TOTAL ** 697.87 1,863.03 1,165.16 OLF ACR ACR 8010 .01 .01- OLF ACR ACR 8010 .01 .01- OLF ACR ACR 8010 .01 .01- OLF ACR ACR 8010 .01 .01 ** OBJECT TOTAL ** .03 .01 .02- OLF ACR ACR 8015 1,817.82 1,817.82 OLF ACR ACR 8015 2,865.88 2,865.88- ** OBJECT TOTAL ** 2,865.88 1,817.82 1,048.06- OLF ACR ACR 8025 478.73 478.73 ** OBJECT TOTAL ** 478.73 478.73 OLF ACR ACR 8110 .04 .04 OLF ACR ACR 8110 .02 .02 OLF ACR ACR 8110 .01 .01- OLF ACR ACR 8110 .01 .01 ** OBJECT TOTAL ** .01 .07 .06 OLF ACR ACR 8115 23.37 23.37 OLF ACR ACR 8115 10.60 10.60 ** OBJECT TOTAL ** 33.97 33.97 OLF ACR ACR 8120 .01 .01 OLF ACR ACR 8120 .03 .03- OLF ACR ACR 8120 .01 .01- OLF ACR ACR 8120 .02 .02- OLF ACR ACR 8120 .01 .01 OLF ACR ACR 8120 .01 .01- ** OBJECT TOTAL ** .07 .02 .05- OLF ACR ACR 8125 4.15 4.15 OLF ACR ACR 8125 4.09 4.09- ** OBJECT TOTAL ** 4.09 4.15 .06 OLF ACR ACR 8130 .01 .01 OLF ACR ACR 8130 .01 .01- ** OBJECT TOTAL ** .01 .01 OLF ACR ACR 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 OLF ACR ACR 8145 1.97 1.97 OLF ACR ACR 8145 .01 .01- page 970 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 290 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OLF ACR ACR 8145 .01 .01 OLF ACR ACR 8145 .01 .01 OLF ACR ACR 8145 .01 .01 OLF ACR ACR 8145 .01 .01- OLF ACR ACR 8145 .02 .02 OLF ACR ACR 8145 .08 .08- OLF ACR ACR 8145 .03 .03- OLF ACR ACR 8145 .04 .04- OLF ACR ACR 8145 .01 .01 OLF ACR ACR 8145 .03 .03 OLF ACR ACR 8145 .02 .02 OLF ACR ACR 8145 .02 .02 OLF ACR ACR 8145 .01 .01- OLF ACR ACR 8145 .01 .01- OLF ACR ACR 8145 .08 .08 OLF ACR ACR 8145 .01 .01 OLF ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .19 2.20 2.01 OLF ACR ACR 8235 .01 .01- OLF ACR ACR 8235 21.46 21.46- OLF ACR ACR 8235 24.12 24.12- OLF ACR ACR 8235 .01 .01 OLF ACR ACR 8235 .01 .01 OLF ACR ACR 8235 .03 .03 OLF ACR ACR 8235 .05 .05- OLF ACR ACR 8235 .04 .04 OLF ACR ACR 8235 .01 .01- OLF ACR ACR 8235 .01 .01- OLF ACR ACR 8235 .14 .14 OLF ACR ACR 8235 .33 .33- OLF ACR ACR 8235 .10 .10- OLF ACR ACR 8235 .08 .08- OLF ACR ACR 8235 .01 .01- OLF ACR ACR 8235 .02 .02 OLF ACR ACR 8235 .01 .01 OLF ACR ACR 8235 .06 .06 OLF ACR ACR 8235 .03 .03 OLF ACR ACR 8235 .03 .03 OLF ACR ACR 8235 .04 .04 OLF ACR ACR 8235 .03 .03- OLF ACR ACR 8235 .01 .01 OLF ACR ACR 8235 .02 .02 OLF ACR ACR 8235 .01 .01 OLF ACR ACR 8235 .01 .01- OLF ACR ACR 8235 .01 .01 OLF ACR ACR 8235 .01 .01- OLF ACR ACR 8235 .02 .02- OLF ACR ACR 8235 .01 .01- page 971 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 291 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OLF ACR ACR 8235 .01 .01 OLF ACR ACR 8235 .01 .01- OLF ACR ACR 8235 .01 .01- OLF ACR ACR 8235 .01 .01 OLF ACR ACR 8235 .01 .01- OLF ACR ACR 8235 .01 .01- OLF ACR ACR 8235 .01 .01- OLF ACR ACR 8235 .12 .12 OLF ACR ACR 8235 1.39 1.39- OLF ACR ACR 8235 .01 .01 OLF ACR ACR 8235 .09 .09 OLF ACR ACR 8235 .01 .01 OLF ACR ACR 8235 .02 .02 OLF ACR ACR 8235 .06 .06 OLF ACR ACR 8235 .02 .02 OLF ACR ACR 8235 .01 .01- OLF ACR ACR 8235 .01 .01- OLF ACR ACR 8235 .01 .01 OLF ACR ACR 8235 .01 .01 OLF ACR ACR 8235 .01 .01- OLF ACR ACR 8235 .15 .15 OLF ACR ACR 8235 .06 .06 OLF ACR ACR 8235 .02 .02 OLF ACR ACR 8235 .01 .01- OLF ACR ACR 8235 .11 .11 OLF ACR ACR 8235 .05 .05 OLF ACR ACR 8235 .10 .10 OLF ACR ACR 8235 .05 .05 OLF ACR ACR 8235 .01 .01 OLF ACR ACR 8235 .03 .03 OLF ACR ACR 8235 .06 .06 OLF ACR ACR 8235 .08 .08 OLF ACR ACR 8235 .05 .05 OLF ACR ACR 8235 .03 .03 OLF ACR ACR 8235 .05 .05 OLF ACR ACR 8235 .01 .01 OLF ACR ACR 8235 .10 .10 OLF ACR ACR 8235 .14 .14 OLF ACR ACR 8235 .26 .26 OLF ACR ACR 8235 .01 .01 OLF ACR ACR 8235 .01 .01- OLF ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 47.76 2.21 45.55- ** FUND/DEPT/ORG TOTAL ** 2,918.04 2,339.20 578.84- OLG ACR ACR 8015 131.08 131.08 OLG ACR ACR 8015 197.82 197.82- ** OBJECT TOTAL ** 197.82 131.08 66.74- page 972 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 292 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OLG ACR ACR 8115 1.67 1.67 OLG ACR ACR 8115 .84 .84 OLG ACR ACR 8115 .02 .02 ** OBJECT TOTAL ** 2.53 2.53 OLG ACR ACR 8125 .27 .27 OLG ACR ACR 8125 .36 .36- OLG ACR ACR 8125 33.31 33.31 ** OBJECT TOTAL ** .36 33.58 33.22 OLG ACR ACR 8135 .02 .02- ** OBJECT TOTAL ** .02 .02- OLG ACR ACR 8145 .07 .07 OLG ACR ACR 8145 .01 .01 OLG ACR ACR 8145 .01 .01- OLG ACR ACR 8145 .02 .02- OLG ACR ACR 8145 .01 .01- OLG ACR ACR 8145 .01 .01- OLG ACR ACR 8145 .01 .01- OLG ACR ACR 8145 .06 .06- OLG ACR ACR 8145 .01 .01 OLG ACR ACR 8145 .01 .01- OLG ACR ACR 8145 .01 .01 OLG ACR ACR 8145 .01 .01 OLG ACR ACR 8145 .01 .01- OLG ACR ACR 8145 .01 .01 OLG ACR ACR 8145 .01 .01- OLG ACR ACR 8145 .02 .02- ** OBJECT TOTAL ** .17 .12 .05- OLG ACR ACR 8235 .01 .01- OLG ACR ACR 8235 .01 .01- OLG ACR ACR 8235 .02 .02- OLG ACR ACR 8235 .01 .01- OLG ACR ACR 8235 .01 .01- OLG ACR ACR 8235 .01 .01 OLG ACR ACR 8235 .01 .01 OLG ACR ACR 8235 .01 .01 OLG ACR ACR 8235 .01 .01 OLG ACR ACR 8235 .02 .02- OLG ACR ACR 8235 1.47 1.47- OLG ACR ACR 8235 1.61 1.61- OLG ACR ACR 8235 .01 .01- OLG ACR ACR 8235 .02 .02 OLG ACR ACR 8235 .01 .01 OLG ACR ACR 8235 .01 .01 OLG ACR ACR 8235 .01 .01- OLG ACR ACR 8235 .01 .01 OLG ACR ACR 8235 .01 .01- OLG ACR ACR 8235 .02 .02 OLG ACR ACR 8235 .11 .11- page 973 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 293 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OLG ACR ACR 8235 .01 .01- OLG ACR ACR 8235 .01 .01- OLG ACR ACR 8235 .01 .01- OLG ACR ACR 8235 .01 .01- OLG ACR ACR 8235 .02 .02- OLG ACR ACR 8235 .01 .01- OLG ACR ACR 8235 .02 .02 OLG ACR ACR 8235 .01 .01- OLG ACR ACR 8235 .01 .01- OLG ACR ACR 8235 .02 .02 OLG ACR ACR 8235 .01 .01 OLG ACR ACR 8235 .01 .01 OLG ACR ACR 8235 .01 .01 OLG ACR ACR 8235 .02 .02 OLG ACR ACR 8235 .02 .02 OLG ACR ACR 8235 .01 .01- OLG ACR ACR 8235 .02 .02 OLG ACR ACR 8235 .01 .01 OLG ACR ACR 8235 .01 .01 OLG ACR ACR 8235 .01 .01 OLG ACR ACR 8235 .01 .01- OLG ACR ACR 8235 .01 .01- OLG ACR ACR 8235 .01 .01 OLG ACR ACR 8235 .01 .01 OLG ACR ACR 8235 .01 .01 OLG ACR ACR 8235 .01 .01- OLG ACR ACR 8235 .01 .01- OLG ACR ACR 8235 .02 .02 ** OBJECT TOTAL ** 3.44 .32 3.12- ** FUND/DEPT/ORG TOTAL ** 201.81 167.63 34.18- OLH ACR ACR 8015 1,455.82 1,455.82 OLH ACR ACR 8015 2,291.90 2,291.90- ** OBJECT TOTAL ** 2,291.90 1,455.82 836.08- OLH ACR ACR 8025 382.92 382.92 ** OBJECT TOTAL ** 382.92 382.92 OLH ACR ACR 8115 18.71 18.71 OLH ACR ACR 8115 8.04 8.04 ** OBJECT TOTAL ** 26.75 26.75 OLH ACR ACR 8125 2.76 2.76 OLH ACR ACR 8125 3.47 3.47- ** OBJECT TOTAL ** 3.47 2.76 .71- OLH ACR ACR 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 OLH ACR ACR 8145 1.18 1.18 OLH ACR ACR 8145 .09 .09- OLH ACR ACR 8145 .02 .02- OLH ACR ACR 8145 .06 .06- page 974 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 294 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OLH ACR ACR 8145 .03 .03 OLH ACR ACR 8145 .02 .02- OLH ACR ACR 8145 .01 .01 OLH ACR ACR 8145 .01 .01- OLH ACR ACR 8145 .02 .02- OLH ACR ACR 8145 .01 .01- OLH ACR ACR 8145 .01 .01- OLH ACR ACR 8145 .01 .01 OLH ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .25 1.23 .98 OLH ACR ACR 8235 .11 .11 OLH ACR ACR 8235 .24 .24- OLH ACR ACR 8235 .09 .09- OLH ACR ACR 8235 .04 .04- OLH ACR ACR 8235 .01 .01 OLH ACR ACR 8235 .02 .02- OLH ACR ACR 8235 .01 .01- OLH ACR ACR 8235 .01 .01- OLH ACR ACR 8235 .01 .01- OLH ACR ACR 8235 .01 .01- OLH ACR ACR 8235 .01 .01 OLH ACR ACR 8235 .01 .01- OLH ACR ACR 8235 .01 .01 OLH ACR ACR 8235 17.17 17.17- OLH ACR ACR 8235 18.26 18.26- OLH ACR ACR 8235 .03 .03 OLH ACR ACR 8235 .02 .02- OLH ACR ACR 8235 .01 .01- OLH ACR ACR 8235 .01 .01- OLH ACR ACR 8235 .10 .10 OLH ACR ACR 8235 1.02 1.02- OLH ACR ACR 8235 .04 .04 OLH ACR ACR 8235 .01 .01- OLH ACR ACR 8235 .03 .03- OLH ACR ACR 8235 .01 .01 OLH ACR ACR 8235 .01 .01- OLH ACR ACR 8235 .02 .02 OLH ACR ACR 8235 .02 .02 OLH ACR ACR 8235 .01 .01 OLH ACR ACR 8235 .01 .01 OLH ACR ACR 8235 .01 .01- OLH ACR ACR 8235 .01 .01 OLH ACR ACR 8235 .02 .02- OLH ACR ACR 8235 .01 .01- OLH ACR ACR 8235 .01 .01- OLH ACR ACR 8235 .01 .01 OLH ACR ACR 8235 .01 .01- OLH ACR ACR 8235 .02 .02 page 975 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 295 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OLH ACR ACR 8235 .01 .01 OLH ACR ACR 8235 .01 .01 OLH ACR ACR 8235 .31 .31 ** OBJECT TOTAL ** 37.04 .75 36.29- ** FUND/DEPT/ORG TOTAL ** 2,332.66 1,870.24 462.42- OLJ ACR ACR 8015 2,448.24 2,448.24 OLJ ACR ACR 8015 3,864.85 3,864.85- ** OBJECT TOTAL ** 3,864.85 2,448.24 1,416.61- OLJ ACR ACR 8025 645.45 645.45 ** OBJECT TOTAL ** 645.45 645.45 OLJ ACR ACR 8115 31.46 31.46 ** OBJECT TOTAL ** 31.46 31.46 OLJ ACR ACR 8125 4.73 4.73 OLJ ACR ACR 8125 6.03 6.03- ** OBJECT TOTAL ** 6.03 4.73 1.30- OLJ ACR ACR 8145 .01 .01- OLJ ACR ACR 8145 .11 .11- OLJ ACR ACR 8145 .08 .08- OLJ ACR ACR 8145 .03 .03- OLJ ACR ACR 8145 .01 .01- OLJ ACR ACR 8145 .02 .02- OLJ ACR ACR 8145 .03 .03- OLJ ACR ACR 8145 .03 .03 OLJ ACR ACR 8145 .02 .02 OLJ ACR ACR 8145 .01 .01 OLJ ACR ACR 8145 .07 .07- OLJ ACR ACR 8145 .06 .06- OLJ ACR ACR 8145 .01 .01 OLJ ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .43 .07 .36- OLJ ACR ACR 8235 .18 .18 OLJ ACR ACR 8235 .46 .46- OLJ ACR ACR 8235 .15 .15- OLJ ACR ACR 8235 .10 .10- OLJ ACR ACR 8235 .02 .02- OLJ ACR ACR 8235 .02 .02- OLJ ACR ACR 8235 .02 .02- OLJ ACR ACR 8235 .03 .03- OLJ ACR ACR 8235 .01 .01- OLJ ACR ACR 8235 .01 .01- OLJ ACR ACR 8235 .01 .01 OLJ ACR ACR 8235 .01 .01- OLJ ACR ACR 8235 .01 .01 OLJ ACR ACR 8235 .01 .01- OLJ ACR ACR 8235 .01 .01 OLJ ACR ACR 8235 .02 .02- OLJ ACR ACR 8235 .02 .02- page 976 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 296 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OLJ ACR ACR 8235 .01 .01- OLJ ACR ACR 8235 .01 .01- OLJ ACR ACR 8235 .05 .05- OLJ ACR ACR 8235 .01 .01- OLJ ACR ACR 8235 .02 .02- OLJ ACR ACR 8235 .01 .01- OLJ ACR ACR 8235 .04 .04- OLJ ACR ACR 8235 .11 .11- OLJ ACR ACR 8235 .09 .09- OLJ ACR ACR 8235 .04 .04- OLJ ACR ACR 8235 .01 .01 OLJ ACR ACR 8235 .01 .01 OLJ ACR ACR 8235 .02 .02 OLJ ACR ACR 8235 .01 .01- OLJ ACR ACR 8235 .01 .01 OLJ ACR ACR 8235 .03 .03- OLJ ACR ACR 8235 .18 .18 OLJ ACR ACR 8235 1.84 1.84- OLJ ACR ACR 8235 .01 .01 OLJ ACR ACR 8235 .01 .01- OLJ ACR ACR 8235 .01 .01- OLJ ACR ACR 8235 .01 .01 OLJ ACR ACR 8235 .01 .01- OLJ ACR ACR 8235 .01 .01- OLJ ACR ACR 8235 .01 .01- OLJ ACR ACR 8235 29.58 29.58- OLJ ACR ACR 8235 31.93 31.93- OLJ ACR ACR 8235 .02 .02- OLJ ACR ACR 8235 .02 .02 OLJ ACR ACR 8235 .05 .05 OLJ ACR ACR 8235 .01 .01 OLJ ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 64.74 .54 64.20- ** FUND/DEPT/ORG TOTAL ** 3,936.05 3,130.49 805.56- OLL ACR ACR 8010 155,889.93 155,889.93 OLL ACR ACR 8010 43.89 43.89 ** OBJECT TOTAL ** 155,933.82 155,933.82 OLL ACR ACR 8015 .40 .40- OLL ACR ACR 8015 11,587.37 11,587.37 OLL ACR ACR 8015 18,229.13 18,229.13- ** OBJECT TOTAL ** 18,229.53 11,587.37 6,642.16- OLL ACR ACR 8020 14,896.66 14,896.66 ** OBJECT TOTAL ** 14,896.66 14,896.66 OLL ACR ACR 8025 3,046.17 3,046.17 ** OBJECT TOTAL ** 3,046.17 3,046.17 OLL ACR ACR 8110 .02 .02- OLL ACR ACR 8110 .46 .46 page 977 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 297 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OLL ACR ACR 8110 81.44 81.44- OLL ACR ACR 8110 7,566.12 7,566.12- OLL ACR ACR 8110 1,166.54 1,166.54 ** OBJECT TOTAL ** 7,647.58 1,167.00 6,480.58- OLL ACR ACR 8115 148.92 148.92 OLL ACR ACR 8115 3,777.13 3,777.13- OLL ACR ACR 8115 13.05 13.05- OLL ACR ACR 8115 64.78 64.78 OLL ACR ACR 8115 .04 .04 ** OBJECT TOTAL ** 3,790.18 213.74 3,576.44- OLL ACR ACR 8120 16,642.75 16,642.75- OLL ACR ACR 8120 .06 .06 OLL ACR ACR 8120 715.12 715.12- ** OBJECT TOTAL ** 17,357.87 .06 17,357.81- OLL ACR ACR 8125 .02 .02 OLL ACR ACR 8125 22.95 22.95 OLL ACR ACR 8125 27.78 27.78- OLL ACR ACR 8125 94.56 94.56- ** OBJECT TOTAL ** 122.34 22.97 99.37- OLL ACR ACR 8130 .01 .01- ** OBJECT TOTAL ** .01 .01- OLL ACR ACR 8135 .01 .01 OLL ACR ACR 8135 .01 .01 ** OBJECT TOTAL ** .02 .02 OLL ACR ACR 8145 10.92 10.92 OLL ACR ACR 8145 2.42 2.42 OLL ACR ACR 8145 .04 .04 OLL ACR ACR 8145 .57 .57- OLL ACR ACR 8145 .28 .28- OLL ACR ACR 8145 .21 .21- OLL ACR ACR 8145 .02 .02 OLL ACR ACR 8145 .02 .02 OLL ACR ACR 8145 .01 .01- OLL ACR ACR 8145 .03 .03 OLL ACR ACR 8145 .02 .02- OLL ACR ACR 8145 .01 .01- OLL ACR ACR 8145 .02 .02- OLL ACR ACR 8145 .04 .04 OLL ACR ACR 8145 .01 .01- OLL ACR ACR 8145 .01 .01 OLL ACR ACR 8145 .01 .01 OLL ACR ACR 8145 .01 .01- OLL ACR ACR 8145 .01 .01 OLL ACR ACR 8145 .02 .02- OLL ACR ACR 8145 .01 .01 OLL ACR ACR 8145 .01 .01 OLL ACR ACR 8145 .01 .01- OLL ACR ACR 8145 .01 .01 page 978 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 298 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OLL ACR ACR 8145 .01 .01 OLL ACR ACR 8145 1.16 1.16- OLL ACR ACR 8145 14.44 14.44- OLL ACR ACR 8145 7.47 7.47- OLL ACR ACR 8145 5.20 5.20- OLL ACR ACR 8145 .03 .03 OLL ACR ACR 8145 .01 .01 OLL ACR ACR 8145 .02 .02- OLL ACR ACR 8145 .01 .01- OLL ACR ACR 8145 .01 .01- OLL ACR ACR 8145 .01 .01- OLL ACR ACR 8145 .01 .01- OLL ACR ACR 8145 .01 .01- OLL ACR ACR 8145 .01 .01 OLL ACR ACR 8145 .01 .01 OLL ACR ACR 8145 .03 .03- OLL ACR ACR 8145 .01 .01 OLL ACR ACR 8145 .01 .01 OLL ACR ACR 8145 .02 .02- OLL ACR ACR 8145 .01 .01- OLL ACR ACR 8145 .01 .01 OLL ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** 29.58 13.65 15.93- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 .03 .03- OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 .02 .02- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .03 .03- OLL ACR ACR 8235 .02 .02- OLL ACR ACR 8235 .02 .02 OLL ACR ACR 8235 .02 .02- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .02 .02- OLL ACR ACR 8235 .01 .01- page 979 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 299 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 .05 .05- OLL ACR ACR 8235 .05 .05- OLL ACR ACR 8235 .02 .02- OLL ACR ACR 8235 1.69 1.69 OLL ACR ACR 8235 .02 .02 OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .07 .07- OLL ACR ACR 8235 .02 .02 OLL ACR ACR 8235 .02 .02- OLL ACR ACR 8235 .02 .02 OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .02 .02- OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .09 .09 OLL ACR ACR 8235 .02 .02 OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 .02 .02- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 .84 .84 OLL ACR ACR 8235 8.55 8.55- OLL ACR ACR 8235 .02 .02 OLL ACR ACR 8235 .02 .02- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .02 .02 OLL ACR ACR 8235 11.03 11.03- OLL ACR ACR 8235 54.57 54.57- OLL ACR ACR 8235 16.81 16.81- OLL ACR ACR 8235 10.27 10.27- OLL ACR ACR 8235 .04 .04- OLL ACR ACR 8235 .01 .01 page 980 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 300 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OLL ACR ACR 8235 .02 .02- OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 136.60 136.60- OLL ACR ACR 8235 149.03 149.03- OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 .02 .02- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .02 .02 OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 1.21 1.21 OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .02 .02- OLL ACR ACR 8235 .02 .02- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .02 .02- OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .03 .03- OLL ACR ACR 8235 29.65 29.65 OLL ACR ACR 8235 .03 .03 OLL ACR ACR 8235 .01 .01 page 981 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 301 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 .88 .88 OLL ACR ACR 8235 2.19 2.19- OLL ACR ACR 8235 .64 .64- OLL ACR ACR 8235 .46 .46- OLL ACR ACR 8235 .02 .02- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .04 .04 OLL ACR ACR 8235 .02 .02- OLL ACR ACR 8235 .02 .02 OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 391.28 34.94 356.34- ** FUND/DEPT/ORG TOTAL ** 47,568.37 186,916.40 139,348.03 OLV ACR ACR 8145 .01 .01- OLV ACR ACR 8145 .02 .02 OLV ACR ACR 8145 .01 .01 OLV ACR ACR 8145 .01 .01 OLV ACR ACR 8145 .01 .01 OLV ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .01 .06 .05 OLV ACR ACR 8235 .02 .02- OLV ACR ACR 8235 .01 .01- OLV ACR ACR 8235 .03 .03 OLV ACR ACR 8235 .02 .02 OLV ACR ACR 8235 .01 .01 OLV ACR ACR 8235 .01 .01 OLV ACR ACR 8235 .01 .01- OLV ACR ACR 8235 .01 .01 OLV ACR ACR 8235 .01 .01 OLV ACR ACR 8235 .01 .01 OLV ACR ACR 8235 .01 .01 OLV ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .04 .12 .08 ** FUND/DEPT/ORG TOTAL ** .05 .18 .13 OLX ACR ACR 8015 1,737.36 1,737.36 OLX ACR ACR 8015 2,722.25 2,722.25- ** OBJECT TOTAL ** 2,722.25 1,737.36 984.89- OLX ACR ACR 8025 455.24 455.24 ** OBJECT TOTAL ** 455.24 455.24 OLX ACR ACR 8115 22.34 22.34 OLX ACR ACR 8115 9.74 9.74 ** OBJECT TOTAL ** 32.08 32.08 OLX ACR ACR 8125 3.41 3.41 OLX ACR ACR 8125 4.35 4.35- page 982 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 302 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 4.35 3.41 .94- OLX ACR ACR 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 OLX ACR ACR 8145 1.49 1.49 OLX ACR ACR 8145 .02 .02 OLX ACR ACR 8145 .12 .12- OLX ACR ACR 8145 .04 .04- OLX ACR ACR 8145 .02 .02- OLX ACR ACR 8145 .01 .01- OLX ACR ACR 8145 .04 .04 OLX ACR ACR 8145 .02 .02- OLX ACR ACR 8145 .01 .01- OLX ACR ACR 8145 .01 .01- OLX ACR ACR 8145 .01 .01- OLX ACR ACR 8145 .03 .03- OLX ACR ACR 8145 .01 .01- OLX ACR ACR 8145 .02 .02 OLX ACR ACR 8145 .02 .02 OLX ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .29 1.59 1.30 OLX ACR ACR 8235 .14 .14 OLX ACR ACR 8235 .33 .33- OLX ACR ACR 8235 .06 .06- OLX ACR ACR 8235 .05 .05- OLX ACR ACR 8235 .02 .02- OLX ACR ACR 8235 .02 .02 OLX ACR ACR 8235 .01 .01- OLX ACR ACR 8235 .01 .01- OLX ACR ACR 8235 .01 .01 OLX ACR ACR 8235 .01 .01- OLX ACR ACR 8235 .01 .01- OLX ACR ACR 8235 .01 .01 OLX ACR ACR 8235 .04 .04- OLX ACR ACR 8235 .01 .01- OLX ACR ACR 8235 .01 .01 OLX ACR ACR 8235 .01 .01- OLX ACR ACR 8235 .02 .02- OLX ACR ACR 8235 .01 .01- OLX ACR ACR 8235 .02 .02- OLX ACR ACR 8235 .01 .01 OLX ACR ACR 8235 .02 .02- OLX ACR ACR 8235 .01 .01 OLX ACR ACR 8235 .10 .10- OLX ACR ACR 8235 .02 .02 OLX ACR ACR 8235 .02 .02 OLX ACR ACR 8235 .02 .02 OLX ACR ACR 8235 .02 .02- OLX ACR ACR 8235 .06 .06- page 983 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 303 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OLX ACR ACR 8235 .06 .06- OLX ACR ACR 8235 .02 .02 OLX ACR ACR 8235 .04 .04- OLX ACR ACR 8235 .14 .14 OLX ACR ACR 8235 .12 .12 OLX ACR ACR 8235 1.29 1.29- OLX ACR ACR 8235 .03 .03- OLX ACR ACR 8235 .01 .01 OLX ACR ACR 8235 .02 .02 OLX ACR ACR 8235 .01 .01 OLX ACR ACR 8235 .01 .01 OLX ACR ACR 8235 .02 .02 OLX ACR ACR 8235 .02 .02- OLX ACR ACR 8235 20.37 20.37- OLX ACR ACR 8235 22.20 22.20- OLX ACR ACR 8235 .01 .01- OLX ACR ACR 8235 .01 .01- OLX ACR ACR 8235 .01 .01- OLX ACR ACR 8235 .03 .03- OLX ACR ACR 8235 .01 .01 OLX ACR ACR 8235 .02 .02- ** OBJECT TOTAL ** 44.90 .63 44.27- ** FUND/DEPT/ORG TOTAL ** 2,771.79 2,230.32 541.47- OLZ ACR ACR 8015 2,543.42 2,543.42 OLZ ACR ACR 8015 3,998.49 3,998.49- OLZ ACR ACR 8015 1,351.09 1,351.09 OLZ ACR ACR 8015 2,141.12 2,141.12- ** OBJECT TOTAL ** 6,139.61 3,894.51 2,245.10- OLZ ACR ACR 8025 357.31 357.31 OLZ ACR ACR 8025 668.28 668.28 ** OBJECT TOTAL ** 1,025.59 1,025.59 OLZ ACR ACR 8115 17.37 17.37 OLZ ACR ACR 8115 32.68 32.68 ** OBJECT TOTAL ** 50.05 50.05 OLZ ACR ACR 8125 4.75 4.75 OLZ ACR ACR 8125 6.59 6.59- OLZ ACR ACR 8125 2.64 2.64 OLZ ACR ACR 8125 3.27 3.27- ** OBJECT TOTAL ** 9.86 7.39 2.47- OLZ ACR ACR 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 OLZ ACR ACR 8145 .01 .01 OLZ ACR ACR 8145 .05 .05- OLZ ACR ACR 8145 .02 .02- OLZ ACR ACR 8145 .05 .05- OLZ ACR ACR 8145 .03 .03- OLZ ACR ACR 8145 .03 .03- page 984 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 304 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OLZ ACR ACR 8145 .01 .01 OLZ ACR ACR 8145 .02 .02- OLZ ACR ACR 8145 .01 .01 OLZ ACR ACR 8145 .01 .01- OLZ ACR ACR 8145 .02 .02 OLZ ACR ACR 8145 .01 .01- OLZ ACR ACR 8145 .01 .01- OLZ ACR ACR 8145 .02 .02- OLZ ACR ACR 8145 .14 .14- OLZ ACR ACR 8145 .05 .05- OLZ ACR ACR 8145 .03 .03- OLZ ACR ACR 8145 .03 .03 OLZ ACR ACR 8145 .02 .02 OLZ ACR ACR 8145 .01 .01- OLZ ACR ACR 8145 .01 .01- OLZ ACR ACR 8145 .07 .07- OLZ ACR ACR 8145 .02 .02- OLZ ACR ACR 8145 .01 .01 OLZ ACR ACR 8145 .01 .01 OLZ ACR ACR 8145 .05 .05 ** OBJECT TOTAL ** .58 .17 .41- OLZ ACR ACR 8235 .21 .21 OLZ ACR ACR 8235 .46 .46- OLZ ACR ACR 8235 .15 .15- OLZ ACR ACR 8235 .11 .11- OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .01 .01 OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .02 .02- OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .08 .08- OLZ ACR ACR 8235 .05 .05- OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .05 .05- OLZ ACR ACR 8235 29.95 29.95- OLZ ACR ACR 8235 32.81 32.81- OLZ ACR ACR 8235 .01 .01 OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .03 .03- OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .02 .02- OLZ ACR ACR 8235 .07 .07- OLZ ACR ACR 8235 .02 .02- OLZ ACR ACR 8235 .10 .10 OLZ ACR ACR 8235 .25 .25- OLZ ACR ACR 8235 .07 .07- OLZ ACR ACR 8235 .05 .05- OLZ ACR ACR 8235 .01 .01- page 985 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 305 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OLZ ACR ACR 8235 .02 .02 OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .02 .02 OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .01 .01 OLZ ACR ACR 8235 .01 .01 OLZ ACR ACR 8235 .01 .01 OLZ ACR ACR 8235 .01 .01 OLZ ACR ACR 8235 16.09 16.09- OLZ ACR ACR 8235 17.67 17.67- OLZ ACR ACR 8235 .02 .02 OLZ ACR ACR 8235 .02 .02- OLZ ACR ACR 8235 .03 .03- OLZ ACR ACR 8235 .01 .01 OLZ ACR ACR 8235 .01 .01 OLZ ACR ACR 8235 .05 .05 OLZ ACR ACR 8235 1.00 1.00- OLZ ACR ACR 8235 .02 .02 OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .02 .02- OLZ ACR ACR 8235 .02 .02 OLZ ACR ACR 8235 .06 .06- OLZ ACR ACR 8235 .01 .01 OLZ ACR ACR 8235 .02 .02 OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .01 .01 OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .02 .02 OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .03 .03 OLZ ACR ACR 8235 .01 .01 OLZ ACR ACR 8235 .09 .09- OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .01 .01 OLZ ACR ACR 8235 .02 .02 OLZ ACR ACR 8235 .01 .01 OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .13 .13 OLZ ACR ACR 8235 .01 .01 OLZ ACR ACR 8235 .16 .16 OLZ ACR ACR 8235 1.90 1.90- OLZ ACR ACR 8235 .02 .02- OLZ ACR ACR 8235 .02 .02- OLZ ACR ACR 8235 .05 .05- OLZ ACR ACR 8235 .01 .01- page 986 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 306 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OLZ ACR ACR 8235 .03 .03 OLZ ACR ACR 8235 .04 .04 OLZ ACR ACR 8235 .02 .02- OLZ ACR ACR 8235 .03 .03- OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .03 .03- OLZ ACR ACR 8235 .01 .01 OLZ ACR ACR 8235 .02 .02- OLZ ACR ACR 8235 .04 .04- OLZ ACR ACR 8235 .09 .09- OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .02 .02 OLZ ACR ACR 8235 .06 .06 OLZ ACR ACR 8235 .03 .03 OLZ ACR ACR 8235 .01 .01 OLZ ACR ACR 8235 .05 .05- OLZ ACR ACR 8235 .01 .01 OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .05 .05- OLZ ACR ACR 8235 .01 .01 OLZ ACR ACR 8235 .01 .01 OLZ ACR ACR 8235 .06 .06- OLZ ACR ACR 8235 .28 .28 ** OBJECT TOTAL ** 101.77 1.49 100.28- ** FUND/DEPT/ORG TOTAL ** 6,251.82 4,979.21 1,272.61- OMB ACR ACR 8015 1,943.92 1,943.92 OMB ACR ACR 8015 3,036.66 3,036.66- ** OBJECT TOTAL ** 3,036.66 1,943.92 1,092.74- OMB ACR ACR 8025 508.08 508.08 ** OBJECT TOTAL ** 508.08 508.08 OMB ACR ACR 8115 24.95 24.95 ** OBJECT TOTAL ** 24.95 24.95 OMB ACR ACR 8125 3.80 3.80 OMB ACR ACR 8125 4.81 4.81- ** OBJECT TOTAL ** 4.81 3.80 1.01- OMB ACR ACR 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 OMB ACR ACR 8145 .01 .01 OMB ACR ACR 8145 .10 .10- OMB ACR ACR 8145 .03 .03- OMB ACR ACR 8145 .04 .04- OMB ACR ACR 8145 .03 .03- OMB ACR ACR 8145 .05 .05 OMB ACR ACR 8145 .01 .01 OMB ACR ACR 8145 .01 .01- OMB ACR ACR 8145 .01 .01 OMB ACR ACR 8145 .01 .01- page 987 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 307 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OMB ACR ACR 8145 .01 .01 OMB ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .22 .10 .12- OMB ACR ACR 8235 .15 .15 OMB ACR ACR 8235 .37 .37- OMB ACR ACR 8235 .11 .11- OMB ACR ACR 8235 .06 .06- OMB ACR ACR 8235 .01 .01 OMB ACR ACR 8235 .01 .01 OMB ACR ACR 8235 .01 .01- OMB ACR ACR 8235 .03 .03- OMB ACR ACR 8235 .01 .01- OMB ACR ACR 8235 .01 .01- OMB ACR ACR 8235 .03 .03- OMB ACR ACR 8235 .02 .02- OMB ACR ACR 8235 .01 .01 OMB ACR ACR 8235 .01 .01- OMB ACR ACR 8235 .01 .01 OMB ACR ACR 8235 .01 .01- OMB ACR ACR 8235 .02 .02- OMB ACR ACR 8235 .01 .01 OMB ACR ACR 8235 .01 .01 OMB ACR ACR 8235 .01 .01- OMB ACR ACR 8235 .06 .06- OMB ACR ACR 8235 .01 .01- OMB ACR ACR 8235 .01 .01- OMB ACR ACR 8235 .01 .01 OMB ACR ACR 8235 .01 .01 OMB ACR ACR 8235 .01 .01- OMB ACR ACR 8235 .06 .06- OMB ACR ACR 8235 .46 .46 OMB ACR ACR 8235 .02 .02- OMB ACR ACR 8235 .12 .12 OMB ACR ACR 8235 1.44 1.44- OMB ACR ACR 8235 .01 .01- OMB ACR ACR 8235 .01 .01 OMB ACR ACR 8235 25.24 25.24- OMB ACR ACR 8235 .03 .03 OMB ACR ACR 8235 .03 .03 OMB ACR ACR 8235 .02 .02 OMB ACR ACR 8235 .02 .02- OMB ACR ACR 8235 .01 .01- OMB ACR ACR 8235 .07 .07 OMB ACR ACR 8235 22.73 22.73- ** OBJECT TOTAL ** 50.32 .97 49.35- ** FUND/DEPT/ORG TOTAL ** 3,092.01 2,481.83 610.18- OMP ACR ACR 8015 167.37 167.37 page 988 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 308 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OMP ACR ACR 8015 262.65 262.65- ** OBJECT TOTAL ** 262.65 167.37 95.28- OMP ACR ACR 8025 43.93 43.93 ** OBJECT TOTAL ** 43.93 43.93 OMP ACR ACR 8115 2.13 2.13 ** OBJECT TOTAL ** 2.13 2.13 OMP ACR ACR 8125 .39 .39 OMP ACR ACR 8125 .47 .47- ** OBJECT TOTAL ** .47 .39 .08- OMP ACR ACR 8145 .01 .01 OMP ACR ACR 8145 .01 .01 OMP ACR ACR 8145 .01 .01 OMP ACR ACR 8145 .01 .01 OMP ACR ACR 8145 .03 .03- OMP ACR ACR 8145 .01 .01 OMP ACR ACR 8145 .03 .03- OMP ACR ACR 8145 .02 .02- OMP ACR ACR 8145 .01 .01 OMP ACR ACR 8145 .02 .02 OMP ACR ACR 8145 .01 .01- OMP ACR ACR 8145 .01 .01 OMP ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .10 .09 .01- OMP ACR ACR 8235 .03 .03 OMP ACR ACR 8235 .03 .03- OMP ACR ACR 8235 .01 .01- OMP ACR ACR 8235 .01 .01- OMP ACR ACR 8235 .01 .01- OMP ACR ACR 8235 .02 .02- OMP ACR ACR 8235 .05 .05- OMP ACR ACR 8235 .01 .01- OMP ACR ACR 8235 .02 .02- OMP ACR ACR 8235 .02 .02- OMP ACR ACR 8235 .01 .01 OMP ACR ACR 8235 .01 .01- OMP ACR ACR 8235 .01 .01- OMP ACR ACR 8235 .01 .01- OMP ACR ACR 8235 .01 .01- OMP ACR ACR 8235 .01 .01 OMP ACR ACR 8235 .01 .01 OMP ACR ACR 8235 .01 .01 OMP ACR ACR 8235 .02 .02 OMP ACR ACR 8235 .01 .01 OMP ACR ACR 8235 .01 .01- OMP ACR ACR 8235 .01 .01- OMP ACR ACR 8235 .02 .02- OMP ACR ACR 8235 .02 .02- OMP ACR ACR 8235 .01 .01- page 989 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 309 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OMP ACR ACR 8235 .01 .01- OMP ACR ACR 8235 .01 .01 OMP ACR ACR 8235 .03 .03 OMP ACR ACR 8235 .14 .14- OMP ACR ACR 8235 .02 .02 OMP ACR ACR 8235 .01 .01- OMP ACR ACR 8235 2.02 2.02- OMP ACR ACR 8235 2.20 2.20- OMP ACR ACR 8235 .02 .02- OMP ACR ACR 8235 .02 .02- OMP ACR ACR 8235 .01 .01 OMP ACR ACR 8235 .01 .01 OMP ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 4.72 .18 4.54- ** FUND/DEPT/ORG TOTAL ** 267.94 214.09 53.85- OPW ACR ACR 8015 617.36 617.36 OPW ACR ACR 8015 975.66 975.66- ** OBJECT TOTAL ** 975.66 617.36 358.30- OPW ACR ACR 8025 162.92 162.92 ** OBJECT TOTAL ** 162.92 162.92 OPW ACR ACR 8115 3.59 3.59 OPW ACR ACR 8115 7.94 7.94 ** OBJECT TOTAL ** 11.53 11.53 OPW ACR ACR 8125 1.11 1.11 OPW ACR ACR 8125 1.65 1.65- ** OBJECT TOTAL ** 1.65 1.11 .54- OPW ACR ACR 8145 .50 .50 OPW ACR ACR 8145 .02 .02- OPW ACR ACR 8145 .06 .06- OPW ACR ACR 8145 .01 .01- OPW ACR ACR 8145 .03 .03- OPW ACR ACR 8145 .01 .01 OPW ACR ACR 8145 .02 .02 OPW ACR ACR 8145 .02 .02- OPW ACR ACR 8145 .01 .01 OPW ACR ACR 8145 .01 .01- OPW ACR ACR 8145 .01 .01 OPW ACR ACR 8145 .02 .02 OPW ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .16 .57 .41 OPW ACR ACR 8235 .04 .04 OPW ACR ACR 8235 .13 .13- OPW ACR ACR 8235 .04 .04- OPW ACR ACR 8235 .02 .02- OPW ACR ACR 8235 .03 .03 OPW ACR ACR 8235 .01 .01- OPW ACR ACR 8235 .01 .01 page 990 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 310 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OPW ACR ACR 8235 .02 .02 OPW ACR ACR 8235 .01 .01 OPW ACR ACR 8235 .01 .01- OPW ACR ACR 8235 .01 .01- OPW ACR ACR 8235 .02 .02 OPW ACR ACR 8235 .01 .01- OPW ACR ACR 8235 .02 .02 OPW ACR ACR 8235 .03 .03- OPW ACR ACR 8235 .01 .01 OPW ACR ACR 8235 .01 .01 OPW ACR ACR 8235 .03 .03 OPW ACR ACR 8235 .02 .02 OPW ACR ACR 8235 .01 .01 OPW ACR ACR 8235 .01 .01- OPW ACR ACR 8235 .01 .01 OPW ACR ACR 8235 .02 .02 OPW ACR ACR 8235 .01 .01- OPW ACR ACR 8235 .01 .01- OPW ACR ACR 8235 .01 .01 OPW ACR ACR 8235 .06 .06 OPW ACR ACR 8235 .46 .46- OPW ACR ACR 8235 .01 .01- OPW ACR ACR 8235 .01 .01 OPW ACR ACR 8235 .02 .02- OPW ACR ACR 8235 .02 .02 OPW ACR ACR 8235 7.46 7.46- OPW ACR ACR 8235 8.29 8.29- OPW ACR ACR 8235 .03 .03- OPW ACR ACR 8235 .01 .01 OPW ACR ACR 8235 .02 .02- OPW ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 16.59 .37 16.22- ** FUND/DEPT/ORG TOTAL ** 994.06 793.86 200.20- OPZ ACR ACR 8010 .03 .03 ** OBJECT TOTAL ** .03 .03 OPZ ACR ACR 8015 70.44 70.44 OPZ ACR ACR 8015 125.84 125.84- OPZ ACR ACR 8015 91.41 91.41 OPZ ACR ACR 8015 127.00 127.00- ** OBJECT TOTAL ** 252.84 161.85 90.99- OPZ ACR ACR 8025 20.60 20.60 OPZ ACR ACR 8025 21.73 21.73 ** OBJECT TOTAL ** 42.33 42.33 OPZ ACR ACR 8110 .02 .02 ** OBJECT TOTAL ** .02 .02 OPZ ACR ACR 8115 1.16 1.16 OPZ ACR ACR 8115 .91 .91 page 991 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 311 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 2.07 2.07 OPZ ACR ACR 8125 .19 .19- OPZ ACR ACR 8125 .18 .18 OPZ ACR ACR 8125 .14 .14 OPZ ACR ACR 8125 .29 .29- ** OBJECT TOTAL ** .48 .32 .16- OPZ ACR ACR 8130 .01 .01- ** OBJECT TOTAL ** .01 .01- OPZ ACR ACR 8145 .01 .01 OPZ ACR ACR 8145 .01 .01- OPZ ACR ACR 8145 .01 .01- OPZ ACR ACR 8145 .06 .06- OPZ ACR ACR 8145 .01 .01 OPZ ACR ACR 8145 .03 .03- OPZ ACR ACR 8145 .02 .02- OPZ ACR ACR 8145 .03 .03- OPZ ACR ACR 8145 .01 .01- OPZ ACR ACR 8145 .02 .02 OPZ ACR ACR 8145 .01 .01 OPZ ACR ACR 8145 .01 .01- OPZ ACR ACR 8145 .01 .01 OPZ ACR ACR 8145 .02 .02 OPZ ACR ACR 8145 .01 .01 OPZ ACR ACR 8145 .01 .01- OPZ ACR ACR 8145 .02 .02- OPZ ACR ACR 8145 .01 .01- OPZ ACR ACR 8145 .03 .03- OPZ ACR ACR 8145 .03 .03- OPZ ACR ACR 8145 .01 .01- OPZ ACR ACR 8145 .03 .03- OPZ ACR ACR 8145 .01 .01- OPZ ACR ACR 8145 .02 .02- OPZ ACR ACR 8145 .01 .01 OPZ ACR ACR 8145 .01 .01 OPZ ACR ACR 8145 .01 .01- OPZ ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .36 .12 .24- OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .01 .01- OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .02 .02 OPZ ACR ACR 8235 .01 .01- OPZ ACR ACR 8235 .02 .02 OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .02 .02 OPZ ACR ACR 8235 .01 .01- OPZ ACR ACR 8235 .01 .01 page 992 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 312 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OPZ ACR ACR 8235 .01 .01- OPZ ACR ACR 8235 .01 .01- OPZ ACR ACR 8235 .02 .02- OPZ ACR ACR 8235 .03 .03- OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .01 .01- OPZ ACR ACR 8235 .01 .01- OPZ ACR ACR 8235 .01 .01- OPZ ACR ACR 8235 .01 .01- OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .02 .02- OPZ ACR ACR 8235 .02 .02 OPZ ACR ACR 8235 .01 .01- OPZ ACR ACR 8235 .01 .01- OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .06 .06- OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .02 .02- OPZ ACR ACR 8235 .07 .07- OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .03 .03 OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .02 .02 OPZ ACR ACR 8235 .01 .01- OPZ ACR ACR 8235 .01 .01- OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .01 .01- OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .01 .01- OPZ ACR ACR 8235 .02 .02 OPZ ACR ACR 8235 .01 .01- OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .02 .02 OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .04 .04 OPZ ACR ACR 8235 .06 .06- OPZ ACR ACR 8235 .01 .01- OPZ ACR ACR 8235 .02 .02- OPZ ACR ACR 8235 .01 .01- page 993 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 313 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OPZ ACR ACR 8235 .01 .01- OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .01 .01- OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .01 .01- OPZ ACR ACR 8235 .02 .02- OPZ ACR ACR 8235 .02 .02- OPZ ACR ACR 8235 .02 .02- OPZ ACR ACR 8235 .01 .01- OPZ ACR ACR 8235 .02 .02- OPZ ACR ACR 8235 .05 .05- OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .02 .02 OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .01 .01- OPZ ACR ACR 8235 .01 .01- OPZ ACR ACR 8235 .01 .01- OPZ ACR ACR 8235 .01 .01- OPZ ACR ACR 8235 .01 .01- OPZ ACR ACR 8235 .03 .03- OPZ ACR ACR 8235 .93 .93- OPZ ACR ACR 8235 1.08 1.08- OPZ ACR ACR 8235 .01 .01- OPZ ACR ACR 8235 .01 .01- OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .01 .01- OPZ ACR ACR 8235 .02 .02 OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .95 .95- OPZ ACR ACR 8235 1.07 1.07- OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 4.80 .60 4.20- ** FUND/DEPT/ORG TOTAL ** 258.49 207.34 51.15- OQA ACR ACR 8010 687.49 687.49- OQA ACR ACR 8010 4.11 4.11- ** OBJECT TOTAL ** 691.60 691.60- OQA ACR ACR 8015 4,166.65 4,166.65- OQA ACR ACR 8015 24.96 24.96- ** OBJECT TOTAL ** 4,191.61 4,191.61- OQA ACR ACR 8020 21.84 21.84 ** OBJECT TOTAL ** 21.84 21.84 OQA ACR ACR 8025 132.35 132.35 page 994 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 314 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 132.35 132.35 OQA ACR ACR 8110 .01 .01 OQA ACR ACR 8110 .01 .01 OQA ACR ACR 8110 12.44 12.44- ** OBJECT TOTAL ** 12.44 .02 12.42- OQA ACR ACR 8115 75.53 75.53- OQA ACR ACR 8115 .02 .02- OQA ACR ACR 8115 .01 .01 ** OBJECT TOTAL ** 75.55 .01 75.54- OQA ACR ACR 8120 .01 .01 OQA ACR ACR 8120 .01 .01- OQA ACR ACR 8120 .01 .01- ** OBJECT TOTAL ** .02 .01 .01- OQA ACR ACR 8125 .01 .01- OQA ACR ACR 8125 .01 .01- OQA ACR ACR 8125 .01 .01 OQA ACR ACR 8125 .01 .01- ** OBJECT TOTAL ** .03 .01 .02- OQA ACR ACR 8145 .01 .01 OQA ACR ACR 8145 .01 .01 OQA ACR ACR 8145 .01 .01- OQA ACR ACR 8145 .01 .01 OQA ACR ACR 8145 .01 .01- OQA ACR ACR 8145 .01 .01- OQA ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .03 .04 .01 OQA ACR ACR 8235 .01 .01 OQA ACR ACR 8235 .02 .02 OQA ACR ACR 8235 .01 .01 OQA ACR ACR 8235 .01 .01 OQA ACR ACR 8235 .01 .01 OQA ACR ACR 8235 .01 .01- OQA ACR ACR 8235 .01 .01 OQA ACR ACR 8235 .02 .02- OQA ACR ACR 8235 .01 .01- OQA ACR ACR 8235 .01 .01- OQA ACR ACR 8235 .01 .01- OQA ACR ACR 8235 .01 .01 OQA ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .06 .09 .03 ** FUND/DEPT/ORG TOTAL ** 4,971.34 154.37 4,816.97- OQE ACR ACR 8015 7,242.22 7,242.22 OQE ACR ACR 8015 11,393.35 11,393.35- ** OBJECT TOTAL ** 11,393.35 7,242.22 4,151.13- OQE ACR ACR 8025 1,903.87 1,903.87 ** OBJECT TOTAL ** 1,903.87 1,903.87 OQE ACR ACR 8115 93.05 93.05 page 995 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 315 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 93.05 93.05 OQE ACR ACR 8125 14.95 14.95 OQE ACR ACR 8125 18.41 18.41- ** OBJECT TOTAL ** 18.41 14.95 3.46- OQE ACR ACR 8145 .02 .02 OQE ACR ACR 8145 .37 .37- OQE ACR ACR 8145 .21 .21- OQE ACR ACR 8145 .13 .13- OQE ACR ACR 8145 .04 .04 OQE ACR ACR 8145 .01 .01- OQE ACR ACR 8145 .01 .01- OQE ACR ACR 8145 .02 .02- OQE ACR ACR 8145 .01 .01- OQE ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .77 .06 .71- OQE ACR ACR 8235 .59 .59 OQE ACR ACR 8235 1.42 1.42- OQE ACR ACR 8235 .44 .44- OQE ACR ACR 8235 .29 .29- OQE ACR ACR 8235 .02 .02- OQE ACR ACR 8235 .03 .03 OQE ACR ACR 8235 .02 .02 OQE ACR ACR 8235 .01 .01- OQE ACR ACR 8235 .02 .02- OQE ACR ACR 8235 .01 .01 OQE ACR ACR 8235 .01 .01- OQE ACR ACR 8235 .02 .02 OQE ACR ACR 8235 .02 .02 OQE ACR ACR 8235 .02 .02- OQE ACR ACR 8235 .01 .01 OQE ACR ACR 8235 .03 .03- OQE ACR ACR 8235 .01 .01 OQE ACR ACR 8235 .02 .02- OQE ACR ACR 8235 .02 .02- OQE ACR ACR 8235 .02 .02 OQE ACR ACR 8235 .02 .02- OQE ACR ACR 8235 .02 .02- OQE ACR ACR 8235 .02 .02- OQE ACR ACR 8235 .03 .03- OQE ACR ACR 8235 .01 .01 OQE ACR ACR 8235 .58 .58 OQE ACR ACR 8235 5.59 5.59- OQE ACR ACR 8235 .01 .01 OQE ACR ACR 8235 .01 .01- OQE ACR ACR 8235 .01 .01- OQE ACR ACR 8235 .01 .01 OQE ACR ACR 8235 .01 .01 OQE ACR ACR 8235 .01 .01 page 996 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 316 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OQE ACR ACR 8235 .02 .02 OQE ACR ACR 8235 .01 .01- OQE ACR ACR 8235 .01 .01 OQE ACR ACR 8235 87.18 87.18- OQE ACR ACR 8235 97.90 97.90- OQE ACR ACR 8235 .01 .01- OQE ACR ACR 8235 .01 .01- OQE ACR ACR 8235 .01 .01 OQE ACR ACR 8235 .02 .02- OQE ACR ACR 8235 .02 .02 ** OBJECT TOTAL ** 193.13 1.42 191.71- ** FUND/DEPT/ORG TOTAL ** 11,605.66 9,255.57 2,350.09- OQH ACR ACR 8115 .05 .05- ** OBJECT TOTAL ** .05 .05- OQH ACR ACR 8145 .01 .01- OQH ACR ACR 8145 .01 .01- OQH ACR ACR 8145 .01 .01- OQH ACR ACR 8145 .02 .02 OQH ACR ACR 8145 .06 .06- OQH ACR ACR 8145 .02 .02- OQH ACR ACR 8145 .01 .01- OQH ACR ACR 8145 .01 .01 OQH ACR ACR 8145 .01 .01- OQH ACR ACR 8145 .01 .01- OQH ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .14 .04 .10- OQH ACR ACR 8235 .01 .01- OQH ACR ACR 8235 .01 .01 OQH ACR ACR 8235 .01 .01- OQH ACR ACR 8235 .01 .01- OQH ACR ACR 8235 .01 .01 OQH ACR ACR 8235 .02 .02- OQH ACR ACR 8235 .01 .01- OQH ACR ACR 8235 .01 .01- OQH ACR ACR 8235 .01 .01 OQH ACR ACR 8235 .01 .01- OQH ACR ACR 8235 .01 .01 OQH ACR ACR 8235 .01 .01 OQH ACR ACR 8235 .01 .01 OQH ACR ACR 8235 .01 .01- OQH ACR ACR 8235 .02 .02- OQH ACR ACR 8235 .02 .02- OQH ACR ACR 8235 .02 .02 OQH ACR ACR 8235 .01 .01- OQH ACR ACR 8235 .02 .02 OQH ACR ACR 8235 .01 .01 OQH ACR ACR 8235 .01 .01- page 997 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 317 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OQH ACR ACR 8235 .01 .01 OQH ACR ACR 8235 .01 .01 OQH ACR ACR 8235 .02 .02 OQH ACR ACR 8235 .02 .02- OQH ACR ACR 8235 .01 .01 OQH ACR ACR 8235 .01 .01 OQH ACR ACR 8235 .02 .02 OQH ACR ACR 8235 .01 .01- OQH ACR ACR 8235 .01 .01 OQH ACR ACR 8235 .01 .01 OQH ACR ACR 8235 .01 .01- OQH ACR ACR 8235 .01 .01- OQH ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .20 .22 .02 ** FUND/DEPT/ORG TOTAL ** .39 .26 .13- OQI ACR ACR 8015 27,633.39 27,633.39 OQI ACR ACR 8015 43,514.64 43,514.64- OQI ACR ACR 8015 2,964.58 2,964.58 OQI ACR ACR 8015 2,996.44 2,996.44 OQI ACR ACR 8015 4,717.05 4,717.05- OQI ACR ACR 8015 4,660.13 4,660.13- ** OBJECT TOTAL ** 52,891.82 33,594.41 19,297.41- OQI ACR ACR 8025 778.83 778.83 OQI ACR ACR 8025 788.15 788.15 OQI ACR ACR 8025 7,270.27 7,270.27 ** OBJECT TOTAL ** 8,837.25 8,837.25 OQI ACR ACR 8115 16.08 16.08 OQI ACR ACR 8115 16.24 16.24 OQI ACR ACR 8115 147.73 147.73 OQI ACR ACR 8115 38.10 38.10 OQI ACR ACR 8115 38.53 38.53 OQI ACR ACR 8115 355.17 355.17 ** OBJECT TOTAL ** 611.85 611.85 OQI ACR ACR 8125 5.44 5.44 OQI ACR ACR 8125 7.04 7.04- OQI ACR ACR 8125 52.16 52.16 OQI ACR ACR 8125 63.06 63.06- OQI ACR ACR 8125 5.67 5.67 OQI ACR ACR 8125 7.14 7.14- ** OBJECT TOTAL ** 77.24 63.27 13.97- OQI ACR ACR 8135 .01 .01- OQI ACR ACR 8135 .01 .01- ** OBJECT TOTAL ** .02 .02- OQI ACR ACR 8145 2.60 2.60 OQI ACR ACR 8145 2.72 2.72 OQI ACR ACR 8145 24.91 24.91 OQI ACR ACR 8145 .15 .15- page 998 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 318 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OQI ACR ACR 8145 .09 .09- OQI ACR ACR 8145 .03 .03- OQI ACR ACR 8145 .02 .02- OQI ACR ACR 8145 .01 .01 OQI ACR ACR 8145 .01 .01- OQI ACR ACR 8145 .01 .01 OQI ACR ACR 8145 .02 .02- OQI ACR ACR 8145 .01 .01- OQI ACR ACR 8145 .01 .01- OQI ACR ACR 8145 .13 .13- OQI ACR ACR 8145 .12 .12- OQI ACR ACR 8145 .06 .06- OQI ACR ACR 8145 .02 .02- OQI ACR ACR 8145 .01 .01 OQI ACR ACR 8145 .02 .02- OQI ACR ACR 8145 .02 .02- OQI ACR ACR 8145 .01 .01 OQI ACR ACR 8145 .01 .01 OQI ACR ACR 8145 .02 .02- OQI ACR ACR 8145 .06 .06 OQI ACR ACR 8145 1.21 1.21- OQI ACR ACR 8145 .57 .57- OQI ACR ACR 8145 .46 .46- OQI ACR ACR 8145 .01 .01 OQI ACR ACR 8145 .02 .02- OQI ACR ACR 8145 .01 .01- OQI ACR ACR 8145 .01 .01 OQI ACR ACR 8145 .01 .01 OQI ACR ACR 8145 .01 .01 OQI ACR ACR 8145 .01 .01 OQI ACR ACR 8145 .02 .02- OQI ACR ACR 8145 .02 .02 ** OBJECT TOTAL ** 3.02 30.41 27.39 OQI ACR ACR 8235 1.97 1.97 OQI ACR ACR 8235 4.56 4.56- OQI ACR ACR 8235 1.36 1.36- OQI ACR ACR 8235 .84 .84- OQI ACR ACR 8235 .02 .02 OQI ACR ACR 8235 .03 .03- OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 .02 .02 OQI ACR ACR 8235 .02 .02 OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 326.14 326.14- page 999 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 319 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OQI ACR ACR 8235 339.16 339.16- OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 .02 .02 OQI ACR ACR 8235 .02 .02- OQI ACR ACR 8235 .02 .02 OQI ACR ACR 8235 .02 .02 OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .22 .22 OQI ACR ACR 8235 .51 .51- OQI ACR ACR 8235 .17 .17- OQI ACR ACR 8235 .11 .11- OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .02 .02- OQI ACR ACR 8235 .02 .02- OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 34.92 34.92- OQI ACR ACR 8235 36.99 36.99- OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 .03 .03- OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .24 .24 OQI ACR ACR 8235 .53 .53- OQI ACR ACR 8235 .16 .16- OQI ACR ACR 8235 .10 .10- OQI ACR ACR 8235 .02 .02- OQI ACR ACR 8235 .02 .02- OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .02 .02- OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 35.34 35.34- OQI ACR ACR 8235 37.48 37.48- OQI ACR ACR 8235 .02 .02- OQI ACR ACR 8235 .02 .02- OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .02 .02- OQI ACR ACR 8235 .02 .02 OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 .01 .01 page 1000 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 320 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OQI ACR ACR 8235 .03 .03 OQI ACR ACR 8235 .02 .02- OQI ACR ACR 8235 .02 .02 OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .02 .02 OQI ACR ACR 8235 1.91 1.91 OQI ACR ACR 8235 19.44 19.44- OQI ACR ACR 8235 .02 .02- OQI ACR ACR 8235 .02 .02- OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .02 .02- OQI ACR ACR 8235 .02 .02- OQI ACR ACR 8235 .03 .03 OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .51 .51 OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .02 .02- OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .16 .16 OQI ACR ACR 8235 .21 .21 OQI ACR ACR 8235 2.18 2.18- OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 .03 .03 OQI ACR ACR 8235 .03 .03 OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 .02 .02- OQI ACR ACR 8235 .02 .02 OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 .02 .02 OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 .02 .02 OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .02 .02- OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .02 .02- OQI ACR ACR 8235 .02 .02- page 1001 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 321 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OQI ACR ACR 8235 .19 .19 OQI ACR ACR 8235 2.15 2.15- OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .02 .02- OQI ACR ACR 8235 .03 .03 OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .02 .02- OQI ACR ACR 8235 .02 .02 OQI ACR ACR 8235 .04 .04- OQI ACR ACR 8235 .02 .02 OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .03 .03- OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 .04 .04- OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 843.08 6.14 836.94- ** FUND/DEPT/ORG TOTAL ** 53,815.18 43,143.33 10,671.85- OQJ ACR ACR 8015 12,326.28 12,326.28- ** OBJECT TOTAL ** 12,326.28 12,326.28- OQJ ACR ACR 8025 216.76 216.76 ** OBJECT TOTAL ** 216.76 216.76 OQJ ACR ACR 8115 .01 .01- OQJ ACR ACR 8115 .01 .01- ** OBJECT TOTAL ** .02 .02- OQJ ACR ACR 8125 .01 .01 ** OBJECT TOTAL ** .01 .01 OQJ ACR ACR 8145 .01 .01 OQJ ACR ACR 8145 .01 .01- OQJ ACR ACR 8145 .01 .01- OQJ ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .03 .01 .02- OQJ ACR ACR 8235 .01 .01 OQJ ACR ACR 8235 .01 .01 OQJ ACR ACR 8235 .01 .01 OQJ ACR ACR 8235 .01 .01 OQJ ACR ACR 8235 .01 .01 OQJ ACR ACR 8235 .01 .01 page 1002 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 322 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** .06 .06 ** FUND/DEPT/ORG TOTAL ** 12,326.33 216.84 12,109.49- OQK ACR ACR 8015 21,214.58 21,214.58- ** OBJECT TOTAL ** 21,214.58 21,214.58- OQK ACR ACR 8025 879.59 879.59- ** OBJECT TOTAL ** 879.59 879.59- OQK ACR ACR 8115 132.76 132.76- OQK ACR ACR 8115 .01 .01 OQK ACR ACR 8115 .01 .01- OQK ACR ACR 8115 .01 .01 ** OBJECT TOTAL ** 132.77 .02 132.75- OQK ACR ACR 8125 .01 .01- OQK ACR ACR 8125 .01 .01- ** OBJECT TOTAL ** .02 .02- OQK ACR ACR 8145 .01 .01- OQK ACR ACR 8145 .01 .01 OQK ACR ACR 8145 .01 .01 OQK ACR ACR 8145 .01 .01 OQK ACR ACR 8145 .01 .01 OQK ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .02 .04 .02 OQK ACR ACR 8235 .01 .01- OQK ACR ACR 8235 .01 .01- OQK ACR ACR 8235 .01 .01- OQK ACR ACR 8235 .02 .02 OQK ACR ACR 8235 .02 .02- ** OBJECT TOTAL ** .05 .02 .03- ** FUND/DEPT/ORG TOTAL ** 22,227.03 .08 22,226.95- OQM ACR ACR 8015 147,619.05 147,619.05- OQM ACR ACR 8015 36,366.04 36,366.04- ** OBJECT TOTAL ** 183,985.09 183,985.09- OQM ACR ACR 8025 464.18 464.18- OQM ACR ACR 8025 3,387.11 3,387.11- ** OBJECT TOTAL ** 3,851.29 3,851.29- OQM ACR ACR 8115 25.21 25.21- OQM ACR ACR 8115 571.89 571.89- OQM ACR ACR 8115 .05 .05 OQM ACR ACR 8115 .01 .01- OQM ACR ACR 8115 .02 .02- OQM ACR ACR 8115 .01 .01 OQM ACR ACR 8115 .01 .01 OQM ACR ACR 8115 .01 .01 OQM ACR ACR 8115 .01 .01- OQM ACR ACR 8115 .01 .01- OQM ACR ACR 8115 .01 .01- ** OBJECT TOTAL ** 597.16 .08 597.08- page 1003 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 323 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OQM ACR ACR 8125 .01 .01- OQM ACR ACR 8125 .01 .01 OQM ACR ACR 8125 .02 .02 OQM ACR ACR 8125 .01 .01 OQM ACR ACR 8125 .01 .01- OQM ACR ACR 8125 .01 .01 ** OBJECT TOTAL ** .02 .05 .03 OQM ACR ACR 8145 .01 .01- OQM ACR ACR 8145 .01 .01 OQM ACR ACR 8145 .01 .01 OQM ACR ACR 8145 .01 .01 OQM ACR ACR 8145 .03 .03 OQM ACR ACR 8145 .01 .01 OQM ACR ACR 8145 .02 .02- OQM ACR ACR 8145 .01 .01 OQM ACR ACR 8145 .01 .01 OQM ACR ACR 8145 .06 .06 OQM ACR ACR 8145 .01 .01- OQM ACR ACR 8145 .01 .01- OQM ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .06 .15 .09 OQM ACR ACR 8235 .01 .01- OQM ACR ACR 8235 .01 .01- OQM ACR ACR 8235 .01 .01 OQM ACR ACR 8235 .01 .01- OQM ACR ACR 8235 .01 .01 OQM ACR ACR 8235 .01 .01 OQM ACR ACR 8235 .01 .01- OQM ACR ACR 8235 .01 .01- OQM ACR ACR 8235 .01 .01 OQM ACR ACR 8235 .02 .02- OQM ACR ACR 8235 .01 .01- OQM ACR ACR 8235 .01 .01- OQM ACR ACR 8235 .01 .01 OQM ACR ACR 8235 .01 .01- OQM ACR ACR 8235 .01 .01- OQM ACR ACR 8235 .01 .01 OQM ACR ACR 8235 .01 .01- OQM ACR ACR 8235 .01 .01 OQM ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** .13 .07 .06- ** FUND/DEPT/ORG TOTAL ** 188,433.75 .35 188,433.40- OQQ ACR ACR 8015 20,579.66 20,579.66- ** OBJECT TOTAL ** 20,579.66 20,579.66- OQQ ACR ACR 8025 1,556.84 1,556.84- ** OBJECT TOTAL ** 1,556.84 1,556.84- OQQ ACR ACR 8115 40.40 40.40- page 1004 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 324 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OQQ ACR ACR 8115 .02 .02- OQQ ACR ACR 8115 .02 .02- OQQ ACR ACR 8115 .01 .01 OQQ ACR ACR 8115 .01 .01- OQQ ACR ACR 8115 .01 .01 ** OBJECT TOTAL ** 40.45 .02 40.43- OQQ ACR ACR 8125 .02 .02- ** OBJECT TOTAL ** .02 .02- OQQ ACR ACR 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- OQQ ACR ACR 8145 .01 .01 OQQ ACR ACR 8145 .02 .02- OQQ ACR ACR 8145 .01 .01 OQQ ACR ACR 8145 .01 .01- OQQ ACR ACR 8145 .01 .01- OQQ ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .05 .02 .03- OQQ ACR ACR 8235 .01 .01 OQQ ACR ACR 8235 .01 .01 OQQ ACR ACR 8235 .02 .02 OQQ ACR ACR 8235 .01 .01 OQQ ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .06 .06 ** FUND/DEPT/ORG TOTAL ** 22,177.03 .10 22,176.93- OQR ACR ACR 8010 48.47 48.47- OQR ACR ACR 8010 .45 .45- ** OBJECT TOTAL ** 48.92 48.92- OQR ACR ACR 8015 293.89 293.89- OQR ACR ACR 8015 2.75 2.75- ** OBJECT TOTAL ** 296.64 296.64- OQR ACR ACR 8110 .02 .02 ** OBJECT TOTAL ** .02 .02 OQR ACR ACR 8115 .01 .01 ** OBJECT TOTAL ** .01 .01 OQR ACR ACR 8145 .01 .01- OQR ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .01 .01 OQR ACR ACR 8235 .01 .01- OQR ACR ACR 8235 .01 .01 OQR ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** .02 .01 .01- ** FUND/DEPT/ORG TOTAL ** 345.59 .05 345.54- OQV ACR ACR 8015 1,322.86 1,322.86- ** OBJECT TOTAL ** 1,322.86 1,322.86- OQV ACR ACR 8025 9.60 9.60- ** OBJECT TOTAL ** 9.60 9.60- page 1005 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 325 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OQV ACR ACR 8115 .01 .01- OQV ACR ACR 8115 .01 .01- OQV ACR ACR 8115 81.75 81.75- ** OBJECT TOTAL ** 81.77 81.77- OQV ACR ACR 8125 .02 .02- ** OBJECT TOTAL ** .02 .02- OQV ACR ACR 8145 .01 .01 OQV ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .01 .01 OQV ACR ACR 8235 .01 .01- OQV ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** .02 .02- ** FUND/DEPT/ORG TOTAL ** 1,414.28 .01 1,414.27- OSK ACR ACR 8010 2.82 2.82 ** OBJECT TOTAL ** 2.82 2.82 OSK ACR ACR 8015 758.25 758.25 ** OBJECT TOTAL ** 758.25 758.25 OSK ACR ACR 8020 .71 .71- ** OBJECT TOTAL ** .71 .71- OSK ACR ACR 8025 164.37 164.37- ** OBJECT TOTAL ** 164.37 164.37- ** FUND/DEPT/ORG TOTAL ** 165.08 761.07 595.99 OTF ACR ACR 8015 156.92 156.92 OTF ACR ACR 8015 244.02 244.02- ** OBJECT TOTAL ** 244.02 156.92 87.10- OTF ACR ACR 8025 40.86 40.86 ** OBJECT TOTAL ** 40.86 40.86 OTF ACR ACR 8115 1.04 1.04 OTF ACR ACR 8115 2.03 2.03 ** OBJECT TOTAL ** 3.07 3.07 OTF ACR ACR 8125 .27 .27 OTF ACR ACR 8125 .40 .40- ** OBJECT TOTAL ** .40 .27 .13- OTF ACR ACR 8145 .25 .25 OTF ACR ACR 8145 .01 .01- OTF ACR ACR 8145 .01 .01 OTF ACR ACR 8145 .01 .01 OTF ACR ACR 8145 .03 .03- OTF ACR ACR 8145 .01 .01- OTF ACR ACR 8145 .01 .01 OTF ACR ACR 8145 .01 .01 OTF ACR ACR 8145 .01 .01 OTF ACR ACR 8145 .01 .01- OTF ACR ACR 8145 .02 .02- ** OBJECT TOTAL ** .08 .30 .22 OTF ACR ACR 8235 .02 .02 page 1006 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 326 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OTF ACR ACR 8235 .02 .02 OTF ACR ACR 8235 .03 .03 OTF ACR ACR 8235 .03 .03 OTF ACR ACR 8235 .03 .03- OTF ACR ACR 8235 .01 .01- OTF ACR ACR 8235 .02 .02 OTF ACR ACR 8235 .01 .01- OTF ACR ACR 8235 .02 .02 OTF ACR ACR 8235 .01 .01- OTF ACR ACR 8235 1.86 1.86- OTF ACR ACR 8235 2.24 2.24- OTF ACR ACR 8235 .04 .04- OTF ACR ACR 8235 .01 .01- OTF ACR ACR 8235 .01 .01 OTF ACR ACR 8235 .01 .01- OTF ACR ACR 8235 .11 .11- OTF ACR ACR 8235 .03 .03- OTF ACR ACR 8235 .01 .01- OTF ACR ACR 8235 .02 .02 OTF ACR ACR 8235 .01 .01 OTF ACR ACR 8235 .01 .01 OTF ACR ACR 8235 .01 .01- OTF ACR ACR 8235 .02 .02- OTF ACR ACR 8235 .01 .01 OTF ACR ACR 8235 .03 .03 OTF ACR ACR 8235 .01 .01 OTF ACR ACR 8235 .01 .01- OTF ACR ACR 8235 .02 .02- OTF ACR ACR 8235 .01 .01 OTF ACR ACR 8235 .01 .01 OTF ACR ACR 8235 .02 .02- OTF ACR ACR 8235 .02 .02 OTF ACR ACR 8235 .02 .02 OTF ACR ACR 8235 .01 .01- OTF ACR ACR 8235 .01 .01 OTF ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 4.47 .31 4.16- ** FUND/DEPT/ORG TOTAL ** 248.97 201.73 47.24- RFA 091 091 8015 22,332.21 22,332.21 RFA 091 091 8015 35,152.86 35,152.86- ** OBJECT TOTAL ** 35,152.86 22,332.21 12,820.65- RFA 091 091 8025 5,873.60 5,873.60 ** OBJECT TOTAL ** 5,873.60 5,873.60 RFA 091 091 8115 .05 .05 RFA 091 091 8115 56,326.56 56,326.56 RFA 091 091 8115 287.06 287.06 RFA 091 091 8115 8.90 8.90- page 1007 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 327 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ RFA 091 091 8115 .02 .02- ** OBJECT TOTAL ** 8.92 56,613.67 56,604.75 RFA 091 091 8125 .01 .01- RFA 091 091 8125 42.65 42.65 RFA 091 091 8125 51.96 51.96- RFA 091 091 8125 215.34 215.34- ** OBJECT TOTAL ** 267.31 42.65 224.66- RFA 091 091 8135 .03 .03- ** OBJECT TOTAL ** .03 .03- RFA 091 091 8145 .01 .01 RFA 091 091 8145 .02 .02- RFA 091 091 8145 .01 .01 RFA 091 091 8145 .01 .01 RFA 091 091 8145 .01 .01- RFA 091 091 8145 .01 .01- RFA 091 091 8145 .01 .01 RFA 091 091 8145 .01 .01 RFA 091 091 8145 .02 .02- RFA 091 091 8145 .01 .01- RFA 091 091 8145 .01 .01- RFA 091 091 8145 .01 .01- RFA 091 091 8145 .01 .01 RFA 091 091 8145 .01 .01 RFA 091 091 8145 .01 .01 RFA 091 091 8145 .01 .01- RFA 091 091 8145 .01 .01 RFA 091 091 8145 .01 .01- RFA 091 091 8145 .02 .02- RFA 091 091 8145 .01 .01- RFA 091 091 8145 .01 .01- RFA 091 091 8145 .01 .01 RFA 091 091 8145 .07 .07 RFA 091 091 8145 1.02 1.02- RFA 091 091 8145 .49 .49- RFA 091 091 8145 .40 .40- RFA 091 091 8145 .01 .01- RFA 091 091 8145 .01 .01 RFA 091 091 8145 .02 .02- RFA 091 091 8145 .01 .01 RFA 091 091 8145 .03 .03 RFA 091 091 8145 .01 .01- RFA 091 091 8145 .01 .01 RFA 091 091 8145 .01 .01 RFA 091 091 8145 .01 .01- ** OBJECT TOTAL ** 2.11 .24 1.87- RFA 091 091 8235 1.64 1.64 RFA 091 091 8235 3.83 3.83- RFA 091 091 8235 1.13 1.13- page 1008 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 328 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ RFA 091 091 8235 .77 .77- RFA 091 091 8235 .01 .01 RFA 091 091 8235 .02 .02 RFA 091 091 8235 .02 .02 RFA 091 091 8235 .01 .01- RFA 091 091 8235 .01 .01 RFA 091 091 8235 .01 .01- RFA 091 091 8235 .03 .03- RFA 091 091 8235 .01 .01- RFA 091 091 8235 .01 .01 RFA 091 091 8235 .01 .01 RFA 091 091 8235 .01 .01- RFA 091 091 8235 .01 .01- RFA 091 091 8235 .01 .01- RFA 091 091 8235 .02 .02- RFA 091 091 8235 .01 .01 RFA 091 091 8235 .01 .01- RFA 091 091 8235 .01 .01 RFA 091 091 8235 .01 .01- RFA 091 091 8235 .01 .01 RFA 091 091 8235 .01 .01 RFA 091 091 8235 .01 .01- RFA 091 091 8235 .01 .01- RFA 091 091 8235 .01 .01 RFA 091 091 8235 .01 .01- RFA 091 091 8235 .01 .01- RFA 091 091 8235 .01 .01 RFA 091 091 8235 .01 .01 RFA 091 091 8235 .01 .01- RFA 091 091 8235 .02 .02- RFA 091 091 8235 .01 .01 RFA 091 091 8235 .01 .01- RFA 091 091 8235 .01 .01 RFA 091 091 8235 .01 .01- RFA 091 091 8235 .01 .01- RFA 091 091 8235 .01 .01 RFA 091 091 8235 .01 .01 RFA 091 091 8235 .01 .01 RFA 091 091 8235 .01 .01- RFA 091 091 8235 .01 .01 RFA 091 091 8235 .01 .01- RFA 091 091 8235 .01 .01 RFA 091 091 8235 .01 .01 RFA 091 091 8235 .01 .01 RFA 091 091 8235 .01 .01 RFA 091 091 8235 .01 .01- RFA 091 091 8235 .01 .01- RFA 091 091 8235 263.45 263.45- page 1009 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 329 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ RFA 091 091 8235 278.23 278.23- RFA 091 091 8235 .02 .02- RFA 091 091 8235 .01 .01- RFA 091 091 8235 .02 .02- RFA 091 091 8235 .01 .01- RFA 091 091 8235 .01 .01- RFA 091 091 8235 .01 .01- RFA 091 091 8235 .01 .01 RFA 091 091 8235 .02 .02- RFA 091 091 8235 .01 .01 RFA 091 091 8235 .01 .01- RFA 091 091 8235 .01 .01 RFA 091 091 8235 .01 .01 RFA 091 091 8235 .01 .01- RFA 091 091 8235 .03 .03- RFA 091 091 8235 .04 .04 RFA 091 091 8235 .02 .02- RFA 091 091 8235 .01 .01 RFA 091 091 8235 .01 .01 RFA 091 091 8235 .02 .02- RFA 091 091 8235 .01 .01 RFA 091 091 8235 .02 .02- RFA 091 091 8235 .02 .02- RFA 091 091 8235 .01 .01- RFA 091 091 8235 .01 .01 RFA 091 091 8235 .01 .01 RFA 091 091 8235 .02 .02 RFA 091 091 8235 .02 .02- RFA 091 091 8235 .01 .01 RFA 091 091 8235 .01 .01- RFA 091 091 8235 .03 .03- RFA 091 091 8235 .03 .03- RFA 091 091 8235 2.09 2.09 RFA 091 091 8235 1.56 1.56 RFA 091 091 8235 15.94 15.94- RFA 091 091 8235 .02 .02 RFA 091 091 8235 .01 .01- RFA 091 091 8235 .02 .02 RFA 091 091 8235 .01 .01- RFA 091 091 8235 .01 .01- RFA 091 091 8235 .01 .01- RFA 091 091 8235 .01 .01 RFA 091 091 8235 .01 .01 RFA 091 091 8235 .01 .01 RFA 091 091 8235 .01 .01- RFA 091 091 8235 .01 .01 ** OBJECT TOTAL ** 564.00 5.78 558.22- ** FUND/DEPT/ORG TOTAL ** 35,995.23 84,868.15 48,872.92 page 1010 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 330 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ RFF 092 092 8015 7,362.99 7,362.99 RFF 092 092 8015 11,590.94 11,590.94- ** OBJECT TOTAL ** 11,590.94 7,362.99 4,227.95- RFF 092 092 8025 1,936.70 1,936.70 ** OBJECT TOTAL ** 1,936.70 1,936.70 RFF 092 092 8115 .10 .10- RFF 092 092 8115 20,066.16 20,066.16- RFF 092 092 8115 94.62 94.62 RFF 092 092 8115 116.46 116.46- RFF 092 092 8115 .03 .03 ** OBJECT TOTAL ** 20,182.72 94.65 20,088.07- RFF 092 092 8125 .03 .03- RFF 092 092 8125 1,597.31 1,597.31- RFF 092 092 8125 14.44 14.44 RFF 092 092 8125 17.75 17.75- ** OBJECT TOTAL ** 1,615.09 14.44 1,600.65- RFF 092 092 8135 .02 .02- RFF 092 092 8135 .01 .01- ** OBJECT TOTAL ** .03 .03- RFF 092 092 8145 .01 .01 RFF 092 092 8145 .01 .01 RFF 092 092 8145 .01 .01- RFF 092 092 8145 .01 .01 RFF 092 092 8145 .01 .01- RFF 092 092 8145 .01 .01 RFF 092 092 8145 .01 .01 RFF 092 092 8145 .02 .02- RFF 092 092 8145 .01 .01- RFF 092 092 8145 .01 .01- RFF 092 092 8145 .01 .01 RFF 092 092 8145 .01 .01 RFF 092 092 8145 .01 .01 RFF 092 092 8145 .01 .01- RFF 092 092 8145 .01 .01 RFF 092 092 8145 .01 .01- RFF 092 092 8145 .01 .01- RFF 092 092 8145 .01 .01- RFF 092 092 8145 .01 .01- RFF 092 092 8145 .01 .01 RFF 092 092 8145 .01 .01 RFF 092 092 8145 .01 .01- RFF 092 092 8145 .01 .01 RFF 092 092 8145 .01 .01 RFF 092 092 8145 .01 .01- RFF 092 092 8145 .01 .01 RFF 092 092 8145 .01 .01 RFF 092 092 8145 .02 .02- page 1011 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 331 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ RFF 092 092 8145 .01 .01- RFF 092 092 8145 .02 .02- RFF 092 092 8145 .01 .01 RFF 092 092 8145 .01 .01 RFF 092 092 8145 .01 .01 RFF 092 092 8145 .01 .01 RFF 092 092 8145 .40 .40- RFF 092 092 8145 .21 .21- RFF 092 092 8145 .13 .13- RFF 092 092 8145 .01 .01 RFF 092 092 8145 .02 .02- RFF 092 092 8145 .01 .01 RFF 092 092 8145 .01 .01 RFF 092 092 8145 .01 .01- RFF 092 092 8145 .02 .02- RFF 092 092 8145 .02 .02- RFF 092 092 8145 .01 .01 RFF 092 092 8145 .01 .01- RFF 092 092 8145 .01 .01 ** OBJECT TOTAL ** 1.00 .24 .76- RFF 092 092 8235 .57 .57 RFF 092 092 8235 1.45 1.45- RFF 092 092 8235 .47 .47- RFF 092 092 8235 .31 .31- RFF 092 092 8235 .02 .02 RFF 092 092 8235 .03 .03- RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01 RFF 092 092 8235 .02 .02 RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01- RFF 092 092 8235 .03 .03- RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01 RFF 092 092 8235 .02 .02- RFF 092 092 8235 .01 .01- RFF 092 092 8235 .02 .02- RFF 092 092 8235 .01 .01- RFF 092 092 8235 .02 .02- RFF 092 092 8235 1.30 1.30 RFF 092 092 8235 .01 .01- page 1012 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 332 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01- RFF 092 092 8235 .51 .51 RFF 092 092 8235 5.42 5.42- RFF 092 092 8235 .03 .03- RFF 092 092 8235 .01 .01 RFF 092 092 8235 .02 .02- RFF 092 092 8235 .02 .02 RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01- RFF 092 092 8235 .02 .02 RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01 page 1013 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 333 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01 RFF 092 092 8235 .03 .03 RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01 RFF 092 092 8235 .02 .02 RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01- RFF 092 092 8235 .02 .02 RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01 page 1014 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 334 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01 RFF 092 092 8235 86.85 86.85- RFF 092 092 8235 94.92 94.92- RFF 092 092 8235 .03 .03 RFF 092 092 8235 .01 .01- RFF 092 092 8235 .03 .03- RFF 092 092 8235 .01 .01 RFF 092 092 8235 .02 .02- RFF 092 092 8235 .01 .01- ** OBJECT TOTAL ** 190.16 3.12 187.04- ** FUND/DEPT/ORG TOTAL ** 33,579.94 9,412.14 24,167.80- RFL 093 093 8015 5,679.16 5,679.16 RFL 093 093 8015 8,946.19 8,946.19- ** OBJECT TOTAL ** 8,946.19 5,679.16 3,267.03- RFL 093 093 8025 1,494.60 1,494.60 ** OBJECT TOTAL ** 1,494.60 1,494.60 RFL 093 093 8115 .04 .04- RFL 093 093 8115 72.99 72.99 RFL 093 093 8115 2,073.39 2,073.39- RFL 093 093 8115 5.58 5.58- RFL 093 093 8115 .04 .04 ** OBJECT TOTAL ** 2,079.01 73.03 2,005.98- RFL 093 093 8125 .01 .01- RFL 093 093 8125 11.08 11.08 RFL 093 093 8125 13.69 13.69- RFL 093 093 8125 28.47 28.47 ** OBJECT TOTAL ** 13.70 39.55 25.85 RFL 093 093 8145 .02 .02 RFL 093 093 8145 .01 .01- RFL 093 093 8145 .01 .01 RFL 093 093 8145 .01 .01 RFL 093 093 8145 .01 .01- RFL 093 093 8145 .02 .02- RFL 093 093 8145 .01 .01 RFL 093 093 8145 .01 .01 RFL 093 093 8145 .01 .01 RFL 093 093 8145 .01 .01 RFL 093 093 8145 .01 .01- RFL 093 093 8145 .03 .03 RFL 093 093 8145 .26 .26- RFL 093 093 8145 .13 .13- RFL 093 093 8145 .11 .11- RFL 093 093 8145 .02 .02 RFL 093 093 8145 .01 .01- RFL 093 093 8145 .02 .02- RFL 093 093 8145 .01 .01- page 1015 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 335 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ RFL 093 093 8145 .01 .01- RFL 093 093 8145 .01 .01- RFL 093 093 8145 .01 .01- RFL 093 093 8145 .01 .01 ** OBJECT TOTAL ** .62 .14 .48- RFL 093 093 8235 .44 .44 RFL 093 093 8235 1.04 1.04- RFL 093 093 8235 .30 .30- RFL 093 093 8235 .23 .23- RFL 093 093 8235 .01 .01- RFL 093 093 8235 .01 .01 RFL 093 093 8235 .02 .02 RFL 093 093 8235 .01 .01- RFL 093 093 8235 .01 .01- RFL 093 093 8235 .01 .01- RFL 093 093 8235 67.07 67.07- RFL 093 093 8235 72.91 72.91- RFL 093 093 8235 .03 .03- RFL 093 093 8235 .03 .03 RFL 093 093 8235 .02 .02- RFL 093 093 8235 .01 .01 RFL 093 093 8235 .01 .01 RFL 093 093 8235 .01 .01- RFL 093 093 8235 .01 .01 RFL 093 093 8235 .01 .01 RFL 093 093 8235 .01 .01- RFL 093 093 8235 .01 .01- RFL 093 093 8235 .01 .01 RFL 093 093 8235 .01 .01 RFL 093 093 8235 .01 .01 RFL 093 093 8235 .02 .02- RFL 093 093 8235 .01 .01 RFL 093 093 8235 .01 .01- RFL 093 093 8235 .01 .01 RFL 093 093 8235 .01 .01 RFL 093 093 8235 .01 .01 RFL 093 093 8235 .01 .01 RFL 093 093 8235 .01 .01- RFL 093 093 8235 .01 .01- RFL 093 093 8235 .01 .01 RFL 093 093 8235 .01 .01- RFL 093 093 8235 .01 .01- RFL 093 093 8235 .01 .01 RFL 093 093 8235 .01 .01- RFL 093 093 8235 .01 .01 RFL 093 093 8235 .01 .01 RFL 093 093 8235 .01 .01- RFL 093 093 8235 .01 .01- page 1016 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 336 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ RFL 093 093 8235 .39 .39 RFL 093 093 8235 4.14 4.14- RFL 093 093 8235 .01 .01- RFL 093 093 8235 .01 .01 RFL 093 093 8235 .01 .01 RFL 093 093 8235 .01 .01 RFL 093 093 8235 .02 .02 RFL 093 093 8235 .01 .01- RFL 093 093 8235 .02 .02- RFL 093 093 8235 .01 .01- RFL 093 093 8235 .01 .01 RFL 093 093 8235 .02 .02- RFL 093 093 8235 .02 .02- RFL 093 093 8235 .02 .02- RFL 093 093 8235 .03 .03- RFL 093 093 8235 .02 .02- RFL 093 093 8235 .02 .02 RFL 093 093 8235 .02 .02- RFL 093 093 8235 .01 .01 RFL 093 093 8235 .01 .01 RFL 093 093 8235 .02 .02 RFL 093 093 8235 .60 .60 RFL 093 093 8235 .01 .01- RFL 093 093 8235 .01 .01- RFL 093 093 8235 .01 .01- RFL 093 093 8235 .01 .01- RFL 093 093 8235 .01 .01 RFL 093 093 8235 .01 .01- ** OBJECT TOTAL ** 146.14 1.78 144.36- ** FUND/DEPT/ORG TOTAL ** 11,185.66 7,288.26 3,897.40- RFQ 094 094 8015 7,006.86 7,006.86 RFQ 094 094 8015 11,027.43 11,027.43- ** OBJECT TOTAL ** 11,027.43 7,006.86 4,020.57- RFQ 094 094 8025 1,842.59 1,842.59 ** OBJECT TOTAL ** 1,842.59 1,842.59 RFQ 094 094 8115 99.89 99.89- RFQ 094 094 8115 90.09 90.09 RFQ 094 094 8115 .03 .03 RFQ 094 094 8115 .27 .27- RFQ 094 094 8115 .01 .01 ** OBJECT TOTAL ** 100.16 90.13 10.03- RFQ 094 094 8125 17.27 17.27- RFQ 094 094 8125 .03 .03- RFQ 094 094 8125 14.16 14.16 ** OBJECT TOTAL ** 17.30 14.16 3.14- RFQ 094 094 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- page 1017 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 337 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ RFQ 094 094 8145 .01 .01 RFQ 094 094 8145 .01 .01 RFQ 094 094 8145 .02 .02 RFQ 094 094 8145 .34 .34- RFQ 094 094 8145 .22 .22- RFQ 094 094 8145 .12 .12- RFQ 094 094 8145 .01 .01- RFQ 094 094 8145 .01 .01- RFQ 094 094 8145 .01 .01 RFQ 094 094 8145 .01 .01- RFQ 094 094 8145 .01 .01 RFQ 094 094 8145 .03 .03 RFQ 094 094 8145 .01 .01- ** OBJECT TOTAL ** .72 .09 .63- RFQ 094 094 8235 .54 .54 RFQ 094 094 8235 1.39 1.39- RFQ 094 094 8235 .43 .43- RFQ 094 094 8235 .27 .27- RFQ 094 094 8235 .02 .02- RFQ 094 094 8235 .01 .01- RFQ 094 094 8235 .01 .01- RFQ 094 094 8235 .02 .02- RFQ 094 094 8235 .01 .01 RFQ 094 094 8235 .02 .02- RFQ 094 094 8235 .01 .01- RFQ 094 094 8235 .04 .04- RFQ 094 094 8235 .03 .03 RFQ 094 094 8235 .02 .02- RFQ 094 094 8235 .02 .02 RFQ 094 094 8235 .02 .02- RFQ 094 094 8235 .01 .01 RFQ 094 094 8235 .02 .02- RFQ 094 094 8235 .03 .03- RFQ 094 094 8235 .03 .03- RFQ 094 094 8235 .04 .04- RFQ 094 094 8235 .01 .01 RFQ 094 094 8235 .01 .01- RFQ 094 094 8235 .02 .02- RFQ 094 094 8235 .01 .01- RFQ 094 094 8235 .01 .01- RFQ 094 094 8235 .01 .01 RFQ 094 094 8235 .01 .01 RFQ 094 094 8235 .01 .01 RFQ 094 094 8235 .63 .63 RFQ 094 094 8235 .48 .48 RFQ 094 094 8235 5.32 5.32- RFQ 094 094 8235 .01 .01 RFQ 094 094 8235 .04 .04- page 1018 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 338 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ RFQ 094 094 8235 .01 .01- RFQ 094 094 8235 .01 .01 RFQ 094 094 8235 .01 .01 RFQ 094 094 8235 .01 .01- RFQ 094 094 8235 .01 .01- RFQ 094 094 8235 .01 .01- RFQ 094 094 8235 .01 .01 RFQ 094 094 8235 .01 .01- RFQ 094 094 8235 .01 .01 RFQ 094 094 8235 .01 .01- RFQ 094 094 8235 .01 .01 RFQ 094 094 8235 .01 .01- RFQ 094 094 8235 92.80 92.80- RFQ 094 094 8235 .01 .01- RFQ 094 094 8235 .01 .01- RFQ 094 094 8235 .01 .01- RFQ 094 094 8235 .01 .01- RFQ 094 094 8235 .01 .01 RFQ 094 094 8235 82.62 82.62- ** OBJECT TOTAL ** 183.32 1.83 181.49- ** FUND/DEPT/ORG TOTAL ** 11,328.94 8,955.66 2,373.28- RFT 095 095 8015 606.82 606.82 RFT 095 095 8015 956.90 956.90- ** OBJECT TOTAL ** 956.90 606.82 350.08- RFT 095 095 8025 159.85 159.85 ** OBJECT TOTAL ** 159.85 159.85 RFT 095 095 8115 .04 .04- RFT 095 095 8115 7.80 7.80 ** OBJECT TOTAL ** .04 7.80 7.76 RFT 095 095 8125 1.10 1.10 RFT 095 095 8125 1.54 1.54- ** OBJECT TOTAL ** 1.54 1.10 .44- RFT 095 095 8145 .04 .04- RFT 095 095 8145 .06 .06- RFT 095 095 8145 .04 .04- RFT 095 095 8145 .01 .01- RFT 095 095 8145 .02 .02- RFT 095 095 8145 .01 .01- RFT 095 095 8145 .02 .02- RFT 095 095 8145 .01 .01- RFT 095 095 8145 .01 .01- RFT 095 095 8145 .01 .01 RFT 095 095 8145 .02 .02 RFT 095 095 8145 .01 .01- ** OBJECT TOTAL ** .23 .03 .20- RFT 095 095 8235 .01 .01 RFT 095 095 8235 .01 .01 page 1019 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 339 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ RFT 095 095 8235 .01 .01- RFT 095 095 8235 .01 .01- RFT 095 095 8235 .01 .01- RFT 095 095 8235 .01 .01- RFT 095 095 8235 .01 .01 RFT 095 095 8235 7.19 7.19- RFT 095 095 8235 7.63 7.63- RFT 095 095 8235 .04 .04 RFT 095 095 8235 .10 .10- RFT 095 095 8235 .08 .08- RFT 095 095 8235 .02 .02- RFT 095 095 8235 .02 .02 RFT 095 095 8235 .03 .03 RFT 095 095 8235 .01 .01 RFT 095 095 8235 .03 .03- RFT 095 095 8235 .02 .02- RFT 095 095 8235 .02 .02 RFT 095 095 8235 .02 .02- RFT 095 095 8235 .02 .02- RFT 095 095 8235 .01 .01- RFT 095 095 8235 .02 .02- RFT 095 095 8235 .01 .01 RFT 095 095 8235 .02 .02- RFT 095 095 8235 .02 .02 RFT 095 095 8235 .02 .02- RFT 095 095 8235 .02 .02 RFT 095 095 8235 .01 .01 RFT 095 095 8235 .01 .01 RFT 095 095 8235 .02 .02 RFT 095 095 8235 .01 .01 RFT 095 095 8235 .01 .01 RFT 095 095 8235 .01 .01- RFT 095 095 8235 .01 .01 RFT 095 095 8235 .01 .01 RFT 095 095 8235 .01 .01- RFT 095 095 8235 .01 .01- RFT 095 095 8235 .03 .03- RFT 095 095 8235 .01 .01- RFT 095 095 8235 .10 .10 RFT 095 095 8235 .06 .06 RFT 095 095 8235 .44 .44- RFT 095 095 8235 .01 .01 RFT 095 095 8235 .02 .02- RFT 095 095 8235 .02 .02- RFT 095 095 8235 .02 .02 RFT 095 095 8235 .01 .01- RFT 095 095 8235 .01 .01 RFT 095 095 8235 .03 .03 page 1020 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 340 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 15.78 .51 15.27- ** FUND/DEPT/ORG TOTAL ** 974.49 776.11 198.38- RFV 096 096 8015 1,942.27 1,942.27 RFV 096 096 8015 3,051.83 3,051.83- ** OBJECT TOTAL ** 3,051.83 1,942.27 1,109.56- RFV 096 096 8025 510.08 510.08 ** OBJECT TOTAL ** 510.08 510.08 RFV 096 096 8115 69.95 69.95- RFV 096 096 8115 24.95 24.95 RFV 096 096 8115 .02 .02 RFV 096 096 8115 1.40 1.40- ** OBJECT TOTAL ** 71.35 24.97 46.38- RFV 096 096 8125 4.71 4.71- RFV 096 096 8125 .01 .01- RFV 096 096 8125 3.78 3.78 RFV 096 096 8125 4.10 4.10- ** OBJECT TOTAL ** 8.82 3.78 5.04- RFV 096 096 8135 .01 .01- RFV 096 096 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 RFV 096 096 8145 .01 .01- RFV 096 096 8145 .01 .01 RFV 096 096 8145 .02 .02 RFV 096 096 8145 .09 .09- RFV 096 096 8145 .05 .05- RFV 096 096 8145 .01 .01 RFV 096 096 8145 .03 .03 RFV 096 096 8145 .01 .01 RFV 096 096 8145 .02 .02- RFV 096 096 8145 .02 .02- RFV 096 096 8145 .01 .01 RFV 096 096 8145 .02 .02- RFV 096 096 8145 .01 .01- RFV 096 096 8145 .01 .01- RFV 096 096 8145 .01 .01- ** OBJECT TOTAL ** .24 .09 .15- RFV 096 096 8235 .14 .14 RFV 096 096 8235 .37 .37- RFV 096 096 8235 .09 .09- RFV 096 096 8235 .06 .06- RFV 096 096 8235 .03 .03- RFV 096 096 8235 .02 .02- RFV 096 096 8235 .01 .01 RFV 096 096 8235 .02 .02- RFV 096 096 8235 .02 .02 RFV 096 096 8235 .01 .01 RFV 096 096 8235 .01 .01 page 1021 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 341 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ RFV 096 096 8235 .01 .01 RFV 096 096 8235 .01 .01 RFV 096 096 8235 .01 .01 RFV 096 096 8235 .01 .01- RFV 096 096 8235 .01 .01 RFV 096 096 8235 .01 .01- RFV 096 096 8235 22.87 22.87- RFV 096 096 8235 24.88 24.88- RFV 096 096 8235 .02 .02- RFV 096 096 8235 .02 .02 RFV 096 096 8235 .02 .02 RFV 096 096 8235 .03 .03- RFV 096 096 8235 .02 .02- RFV 096 096 8235 .01 .01- RFV 096 096 8235 .01 .01- RFV 096 096 8235 .01 .01 RFV 096 096 8235 .01 .01- RFV 096 096 8235 .01 .01 RFV 096 096 8235 .04 .04- RFV 096 096 8235 .01 .01 RFV 096 096 8235 .02 .02- RFV 096 096 8235 .03 .03- RFV 096 096 8235 .02 .02- RFV 096 096 8235 .01 .01- RFV 096 096 8235 .02 .02- RFV 096 096 8235 .01 .01- RFV 096 096 8235 .02 .02- RFV 096 096 8235 .01 .01 RFV 096 096 8235 .01 .01 RFV 096 096 8235 .01 .01 RFV 096 096 8235 .01 .01- RFV 096 096 8235 .01 .01- RFV 096 096 8235 .01 .01 RFV 096 096 8235 .03 .03 RFV 096 096 8235 .60 .60 RFV 096 096 8235 .10 .10 RFV 096 096 8235 1.42 1.42- RFV 096 096 8235 .01 .01- RFV 096 096 8235 .02 .02 RFV 096 096 8235 .01 .01 RFV 096 096 8235 .02 .02 RFV 096 096 8235 .01 .01 RFV 096 096 8235 .02 .02- ** OBJECT TOTAL ** 50.10 1.13 48.97- ** FUND/DEPT/ORG TOTAL ** 3,182.35 2,482.33 700.02- RFZ 097 097 8015 2,106.14 2,106.14 RFZ 097 097 8015 3,308.28 3,308.28- page 1022 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 342 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ RFZ 097 097 8015 686.13 686.13 RFZ 097 097 8015 1,098.52 1,098.52- ** OBJECT TOTAL ** 4,406.80 2,792.27 1,614.53- RFZ 097 097 8025 552.98 552.98 RFZ 097 097 8025 182.97 182.97 ** OBJECT TOTAL ** 735.95 735.95 RFZ 097 097 8115 .02 .02- RFZ 097 097 8115 .05 .05 RFZ 097 097 8115 .09 .09 RFZ 097 097 8115 .11 .11- RFZ 097 097 8115 2,584.19 2,584.19 RFZ 097 097 8115 27.10 27.10 RFZ 097 097 8115 8.89 8.89- RFZ 097 097 8115 82.86 82.86- RFZ 097 097 8115 .30 .30- RFZ 097 097 8115 8.82 8.82 ** OBJECT TOTAL ** 92.18 2,620.25 2,528.07 RFZ 097 097 8125 .04 .04- RFZ 097 097 8125 1.41 1.41 RFZ 097 097 8125 1.72 1.72- RFZ 097 097 8125 .68 .68 RFZ 097 097 8125 127.59 127.59- RFZ 097 097 8125 3.83 3.83 RFZ 097 097 8125 4.99 4.99- RFZ 097 097 8125 .01 .01- ** OBJECT TOTAL ** 134.35 5.92 128.43- RFZ 097 097 8135 .01 .01- RFZ 097 097 8135 .01 .01 RFZ 097 097 8135 .02 .02 ** OBJECT TOTAL ** .01 .03 .02 RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .02 .02 RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .02 .02 RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01 page 1023 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 343 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .02 .02- RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .02 .02- RFZ 097 097 8145 .08 .08- RFZ 097 097 8145 .05 .05- RFZ 097 097 8145 .03 .03- RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .04 .04- RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .02 .02- RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .02 .02- RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .03 .03- RFZ 097 097 8145 .04 .04- RFZ 097 097 8145 .03 .03- RFZ 097 097 8145 .03 .03- page 1024 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 344 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .02 .02- RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .02 .02 RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .02 .02 RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .02 .02- RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .02 .02 RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01- ** OBJECT TOTAL ** .84 .53 .31- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 page 1025 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 345 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 8.26 8.26- RFZ 097 097 8235 9.04 9.04- RFZ 097 097 8235 .03 .03- RFZ 097 097 8235 .03 .03- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .02 .02- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .03 .03- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .02 .02 RFZ 097 097 8235 .02 .02 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .02 .02- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .24 .24 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 page 1026 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 346 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .02 .02 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .15 .15 RFZ 097 097 8235 1.50 1.50- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .02 .02- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .02 .02 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .03 .03 RFZ 097 097 8235 .53 .53- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .02 .02- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- page 1027 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 347 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ RFZ 097 097 8235 .02 .02 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .02 .02- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .03 .03- RFZ 097 097 8235 .04 .04 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .02 .02- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .09 .09 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .02 .02- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .03 .03 RFZ 097 097 8235 .13 .13- RFZ 097 097 8235 .03 .03- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .02 .02 page 1028 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 348 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .15 .15 RFZ 097 097 8235 .36 .36- RFZ 097 097 8235 .12 .12- RFZ 097 097 8235 .11 .11- RFZ 097 097 8235 .03 .03 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .02 .02- RFZ 097 097 8235 .02 .02- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .02 .02- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .02 .02 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .02 .02- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 page 1029 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 349 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .02 .02- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .02 .02- RFZ 097 097 8235 .02 .02- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .02 .02 RFZ 097 097 8235 .02 .02 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .02 .02- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 page 1030 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 350 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .02 .02 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 24.79 24.79- RFZ 097 097 8235 26.38 26.38- RFZ 097 097 8235 .02 .02 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .02 .02- ** OBJECT TOTAL ** 72.78 2.12 70.66- ** FUND/DEPT/ORG TOTAL ** 4,706.96 6,157.07 1,450.11 SAP CLB CLB 8015 16,534.87 16,534.87 SAP CLB CLB 8015 26,031.75 26,031.75- ** OBJECT TOTAL ** 26,031.75 16,534.87 9,496.88- SAP CLB CLB 8025 4,349.48 4,349.48 ** OBJECT TOTAL ** 4,349.48 4,349.48 SAP CLB CLB 8115 .13 .13 SAP CLB CLB 8115 .03 .03- SAP CLB CLB 8115 212.52 212.52 SAP CLB CLB 8115 30,838.66 30,838.66 SAP CLB CLB 8115 78.11 78.11- ** OBJECT TOTAL ** 78.14 31,051.31 30,973.17 SAP CLB CLB 8125 .01 .01- SAP CLB CLB 8125 32.31 32.31 SAP CLB CLB 8125 39.36 39.36- SAP CLB CLB 8125 39.43 39.43 ** OBJECT TOTAL ** 39.37 71.74 32.37 SAP CLB CLB 8135 .01 .01- SAP CLB CLB 8135 .02 .02- ** OBJECT TOTAL ** .03 .03- SAP CLB CLB 8145 .02 .02 SAP CLB CLB 8145 .80 .80- SAP CLB CLB 8145 .42 .42- SAP CLB CLB 8145 .27 .27- SAP CLB CLB 8145 .01 .01 page 1031 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 351 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SAP CLB CLB 8145 .01 .01- SAP CLB CLB 8145 .01 .01- SAP CLB CLB 8145 .01 .01- SAP CLB CLB 8145 .01 .01 SAP CLB CLB 8145 .01 .01- SAP CLB CLB 8145 .01 .01- SAP CLB CLB 8145 .01 .01 SAP CLB CLB 8145 .01 .01- SAP CLB CLB 8145 .01 .01- SAP CLB CLB 8145 .01 .01 SAP CLB CLB 8145 .01 .01 SAP CLB CLB 8145 .01 .01 SAP CLB CLB 8145 .01 .01 SAP CLB CLB 8145 .01 .01- SAP CLB CLB 8145 .01 .01- SAP CLB CLB 8145 .01 .01- SAP CLB CLB 8145 .01 .01- SAP CLB CLB 8145 .01 .01- SAP CLB CLB 8145 .01 .01- SAP CLB CLB 8145 .02 .02- SAP CLB CLB 8145 .01 .01- SAP CLB CLB 8145 .01 .01 SAP CLB CLB 8145 .01 .01- SAP CLB CLB 8145 .01 .01 SAP CLB CLB 8145 .01 .01 SAP CLB CLB 8145 .01 .01- SAP CLB CLB 8145 .01 .01- SAP CLB CLB 8145 .01 .01 SAP CLB CLB 8145 .01 .01- SAP CLB CLB 8145 .01 .01- ** OBJECT TOTAL ** 1.70 .13 1.57- SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01 page 1032 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 352 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .02 .02 SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 195.11 195.11- SAP CLB CLB 8235 211.13 211.13- SAP CLB CLB 8235 .04 .04- SAP CLB CLB 8235 .02 .02 SAP CLB CLB 8235 .03 .03 SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .02 .02 SAP CLB CLB 8235 1.15 1.15 SAP CLB CLB 8235 12.09 12.09- SAP CLB CLB 8235 .02 .02- SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .02 .02 SAP CLB CLB 8235 .02 .02- SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .02 .02 SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .03 .03- SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .02 .02- SAP CLB CLB 8235 .02 .02- SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01- page 1033 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 353 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .02 .02- SAP CLB CLB 8235 .03 .03- SAP CLB CLB 8235 2.43 2.43 SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 1.26 1.26 SAP CLB CLB 8235 3.00 3.00- SAP CLB CLB 8235 .91 .91- SAP CLB CLB 8235 .62 .62- SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .03 .03- SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .02 .02- SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .02 .02- SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01 page 1034 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 354 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01 ** OBJECT TOTAL ** 423.57 5.56 418.01- ** FUND/DEPT/ORG TOTAL ** 26,574.56 52,013.09 25,438.53 SFV 185 185 8015 256.04 256.04 SFV 185 185 8015 384.84 384.84- ** OBJECT TOTAL ** 384.84 256.04 128.80- SFV 185 185 8025 64.85 64.85 ** OBJECT TOTAL ** 64.85 64.85 SFV 185 185 8115 3.26 3.26 ** OBJECT TOTAL ** 3.26 3.26 SFV 185 185 8125 .53 .53 SFV 185 185 8125 .64 .64- ** OBJECT TOTAL ** .64 .53 .11- SFV 185 185 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 SFV 185 185 8145 .01 .01- SFV 185 185 8145 .04 .04- SFV 185 185 8145 .02 .02- SFV 185 185 8145 .02 .02 SFV 185 185 8145 .02 .02- SFV 185 185 8145 .06 .06- SFV 185 185 8145 .01 .01- SFV 185 185 8145 .01 .01- SFV 185 185 8145 .02 .02 SFV 185 185 8145 .01 .01 ** OBJECT TOTAL ** .17 .05 .12- SFV 185 185 8235 .05 .05- SFV 185 185 8235 .03 .03- SFV 185 185 8235 .02 .02- SFV 185 185 8235 .03 .03 SFV 185 185 8235 .02 .02 SFV 185 185 8235 .01 .01 page 1035 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 355 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SFV 185 185 8235 .02 .02- SFV 185 185 8235 .02 .02 SFV 185 185 8235 .01 .01 SFV 185 185 8235 .01 .01- SFV 185 185 8235 2.86 2.86- SFV 185 185 8235 3.38 3.38- SFV 185 185 8235 .01 .01 SFV 185 185 8235 .01 .01 SFV 185 185 8235 .01 .01- SFV 185 185 8235 .01 .01 SFV 185 185 8235 .01 .01 SFV 185 185 8235 .01 .01- SFV 185 185 8235 .01 .01- SFV 185 185 8235 .01 .01- SFV 185 185 8235 .01 .01 SFV 185 185 8235 .01 .01- SFV 185 185 8235 .01 .01 SFV 185 185 8235 .03 .03 SFV 185 185 8235 .02 .02- SFV 185 185 8235 .01 .01- SFV 185 185 8235 .03 .03 SFV 185 185 8235 .01 .01 SFV 185 185 8235 .02 .02 SFV 185 185 8235 .01 .01- SFV 185 185 8235 .01 .01 SFV 185 185 8235 .01 .01 SFV 185 185 8235 .01 .01- SFV 185 185 8235 .01 .01- SFV 185 185 8235 .04 .04 SFV 185 185 8235 .01 .01- SFV 185 185 8235 .02 .02 SFV 185 185 8235 .21 .21- SFV 185 185 8235 .03 .03 SFV 185 185 8235 .02 .02- SFV 185 185 8235 .01 .01- SFV 185 185 8235 .01 .01- SFV 185 185 8235 .01 .01 ** OBJECT TOTAL ** 6.74 .36 6.38- ** FUND/DEPT/ORG TOTAL ** 392.39 325.10 67.29- SFY 190 190 8015 175.77 175.77 SFY 190 190 8015 277.63 277.63- ** OBJECT TOTAL ** 277.63 175.77 101.86- SFY 190 190 8025 46.33 46.33 ** OBJECT TOTAL ** 46.33 46.33 SFY 190 190 8115 2.26 2.26 ** OBJECT TOTAL ** 2.26 2.26 SFY 190 190 8125 .51 .51- page 1036 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 356 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SFY 190 190 8125 .31 .31 ** OBJECT TOTAL ** .51 .31 .20- SFY 190 190 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 SFY 190 190 8145 .02 .02- SFY 190 190 8145 .02 .02- SFY 190 190 8145 .02 .02 SFY 190 190 8145 .03 .03 SFY 190 190 8145 .01 .01- SFY 190 190 8145 .02 .02- SFY 190 190 8145 .01 .01- SFY 190 190 8145 .01 .01- SFY 190 190 8145 .01 .01 SFY 190 190 8145 .01 .01- SFY 190 190 8145 .01 .01 SFY 190 190 8145 .01 .01- SFY 190 190 8145 .01 .01- ** OBJECT TOTAL ** .12 .07 .05- SFY 190 190 8155 47.27 47.27- ** OBJECT TOTAL ** 47.27 47.27- SFY 190 190 8235 .02 .02 SFY 190 190 8235 .01 .01- SFY 190 190 8235 .01 .01- SFY 190 190 8235 .01 .01 SFY 190 190 8235 .01 .01- SFY 190 190 8235 .02 .02- SFY 190 190 8235 .03 .03- SFY 190 190 8235 .01 .01- SFY 190 190 8235 .02 .02- SFY 190 190 8235 .01 .01 SFY 190 190 8235 .01 .01 SFY 190 190 8235 .02 .02- SFY 190 190 8235 .01 .01- SFY 190 190 8235 .01 .01 SFY 190 190 8235 .01 .01 SFY 190 190 8235 .01 .01 SFY 190 190 8235 .02 .02- SFY 190 190 8235 .01 .01- SFY 190 190 8235 .01 .01- SFY 190 190 8235 .01 .01 SFY 190 190 8235 .01 .01 SFY 190 190 8235 .02 .02 SFY 190 190 8235 .01 .01 SFY 190 190 8235 .02 .02- SFY 190 190 8235 .01 .01- SFY 190 190 8235 .01 .01- SFY 190 190 8235 .02 .02 SFY 190 190 8235 .01 .01- page 1037 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 357 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SFY 190 190 8235 .01 .01- SFY 190 190 8235 .01 .01- SFY 190 190 8235 .01 .01- SFY 190 190 8235 .01 .01- SFY 190 190 8235 .01 .01 SFY 190 190 8235 .01 .01 SFY 190 190 8235 .04 .04 SFY 190 190 8235 .13 .13- SFY 190 190 8235 .04 .04- SFY 190 190 8235 .04 .04- SFY 190 190 8235 .01 .01- SFY 190 190 8235 .01 .01 SFY 190 190 8235 .02 .02- SFY 190 190 8235 .01 .01 SFY 190 190 8235 2.09 2.09- SFY 190 190 8235 2.24 2.24- SFY 190 190 8235 .01 .01- SFY 190 190 8235 .02 .02- SFY 190 190 8235 .02 .02- SFY 190 190 8235 .02 .02- SFY 190 190 8235 .03 .03- ** OBJECT TOTAL ** 4.94 .23 4.71- ** FUND/DEPT/ORG TOTAL ** 330.47 224.98 105.49- SGD 200 200 8015 707.15 707.15 SGD 200 200 8015 1,117.92 1,117.92- ** OBJECT TOTAL ** 1,117.92 707.15 410.77- SGD 200 200 8025 186.68 186.68 ** OBJECT TOTAL ** 186.68 186.68 SGD 200 200 8115 9.09 9.09 ** OBJECT TOTAL ** 9.09 9.09 SGD 200 200 8125 1.39 1.39 SGD 200 200 8125 1.96 1.96- ** OBJECT TOTAL ** 1.96 1.39 .57- SGD 200 200 8145 .01 .01- SGD 200 200 8145 .06 .06- SGD 200 200 8145 .06 .06- SGD 200 200 8145 .02 .02- SGD 200 200 8145 .02 .02- SGD 200 200 8145 .02 .02 SGD 200 200 8145 .01 .01- SGD 200 200 8145 .01 .01 SGD 200 200 8145 .02 .02- SGD 200 200 8145 .02 .02- SGD 200 200 8145 .02 .02- SGD 200 200 8145 .01 .01- SGD 200 200 8145 .01 .01- SGD 200 200 8145 .01 .01 page 1038 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 358 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SGD 200 200 8145 .01 .01- ** OBJECT TOTAL ** .27 .04 .23- SGD 200 200 8155 1.28 1.28- ** OBJECT TOTAL ** 1.28 1.28- SGD 200 200 8235 8.39 8.39- SGD 200 200 8235 .05 .05 SGD 200 200 8235 .29 .29- SGD 200 200 8235 .08 .08- SGD 200 200 8235 .06 .06- SGD 200 200 8235 .02 .02- SGD 200 200 8235 .02 .02 SGD 200 200 8235 .05 .05 SGD 200 200 8235 .01 .01- SGD 200 200 8235 .01 .01 SGD 200 200 8235 .01 .01- SGD 200 200 8235 .01 .01 SGD 200 200 8235 .01 .01- SGD 200 200 8235 9.66 9.66- SGD 200 200 8235 .04 .04 SGD 200 200 8235 .01 .01- SGD 200 200 8235 .01 .01 SGD 200 200 8235 .01 .01- SGD 200 200 8235 .01 .01 SGD 200 200 8235 .01 .01 SGD 200 200 8235 .07 .07 SGD 200 200 8235 .01 .01- SGD 200 200 8235 .01 .01 SGD 200 200 8235 .01 .01- SGD 200 200 8235 .03 .03 SGD 200 200 8235 .01 .01- SGD 200 200 8235 .02 .02 SGD 200 200 8235 .57 .57- SGD 200 200 8235 .02 .02 SGD 200 200 8235 .02 .02 SGD 200 200 8235 .01 .01 SGD 200 200 8235 .01 .01- SGD 200 200 8235 .01 .01 SGD 200 200 8235 .01 .01- SGD 200 200 8235 .01 .01 SGD 200 200 8235 .01 .01- SGD 200 200 8235 .01 .01- SGD 200 200 8235 .01 .01 SGD 200 200 8235 .01 .01 SGD 200 200 8235 .02 .02- SGD 200 200 8235 .02 .02- SGD 200 200 8235 .01 .01 SGD 200 200 8235 .01 .01- SGD 200 200 8235 .02 .02- page 1039 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 359 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SGD 200 200 8235 .01 .01 SGD 200 200 8235 .01 .01 SGD 200 200 8235 .01 .01- SGD 200 200 8235 .01 .01 SGD 200 200 8235 .01 .01- SGD 200 200 8235 .01 .01- SGD 200 200 8235 .01 .01 SGD 200 200 8235 .01 .01 SGD 200 200 8235 .01 .01 SGD 200 200 8235 .02 .02- SGD 200 200 8235 .02 .02 SGD 200 200 8235 .02 .02 SGD 200 200 8235 .02 .02 SGD 200 200 8235 .06 .06 SGD 200 200 8235 .01 .01- SGD 200 200 8235 .01 .01 ** OBJECT TOTAL ** 19.32 .63 18.69- ** FUND/DEPT/ORG TOTAL ** 1,140.75 904.98 235.77- SGG 245 245 8015 748.01 748.01 SGG 245 245 8015 1,172.80 1,172.80- ** OBJECT TOTAL ** 1,172.80 748.01 424.79- SGG 245 245 8025 196.10 196.10 ** OBJECT TOTAL ** 196.10 196.10 SGG 245 245 8115 9.61 9.61 ** OBJECT TOTAL ** 9.61 9.61 SGG 245 245 8125 1.52 1.52 SGG 245 245 8125 1.79 1.79- ** OBJECT TOTAL ** 1.79 1.52 .27- SGG 245 245 8145 .04 .04- SGG 245 245 8145 .11 .11- SGG 245 245 8145 .03 .03- SGG 245 245 8145 .06 .06- SGG 245 245 8145 .01 .01 SGG 245 245 8145 .02 .02 SGG 245 245 8145 .01 .01- SGG 245 245 8145 .01 .01 SGG 245 245 8145 .01 .01 SGG 245 245 8145 .01 .01 SGG 245 245 8145 .01 .01 ** OBJECT TOTAL ** .25 .07 .18- SGG 245 245 8235 .07 .07 SGG 245 245 8235 .42 .42- SGG 245 245 8235 .12 .12- SGG 245 245 8235 .09 .09- SGG 245 245 8235 .02 .02- SGG 245 245 8235 .02 .02- SGG 245 245 8235 .01 .01- page 1040 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 360 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SGG 245 245 8235 .01 .01- SGG 245 245 8235 .01 .01 SGG 245 245 8235 .01 .01- SGG 245 245 8235 8.78 8.78- SGG 245 245 8235 10.11 10.11- SGG 245 245 8235 .01 .01- SGG 245 245 8235 .04 .04- SGG 245 245 8235 .01 .01 SGG 245 245 8235 .01 .01- SGG 245 245 8235 .01 .01- SGG 245 245 8235 .06 .06 SGG 245 245 8235 .56 .56- SGG 245 245 8235 .01 .01 SGG 245 245 8235 .01 .01 SGG 245 245 8235 .01 .01- SGG 245 245 8235 .02 .02- SGG 245 245 8235 .01 .01- SGG 245 245 8235 .03 .03 SGG 245 245 8235 .02 .02 SGG 245 245 8235 .01 .01 SGG 245 245 8235 .01 .01 SGG 245 245 8235 .01 .01- SGG 245 245 8235 .01 .01 SGG 245 245 8235 .01 .01- SGG 245 245 8235 .02 .02 SGG 245 245 8235 .02 .02- SGG 245 245 8235 .02 .02- SGG 245 245 8235 .01 .01- SGG 245 245 8235 .01 .01 SGG 245 245 8235 .01 .01 SGG 245 245 8235 .01 .01 SGG 245 245 8235 .02 .02 SGG 245 245 8235 .01 .01 SGG 245 245 8235 .01 .01- SGG 245 245 8235 .01 .01 SGG 245 245 8235 .02 .02- SGG 245 245 8235 .16 .16 ** OBJECT TOTAL ** 20.36 .50 19.86- ** FUND/DEPT/ORG TOTAL ** 1,195.20 955.81 239.39- SGJ 250 250 8015 4.82 4.82 SGJ 250 250 8015 8.61 8.61- ** OBJECT TOTAL ** 8.61 4.82 3.79- SGJ 250 250 8025 1.42 1.42 ** OBJECT TOTAL ** 1.42 1.42 SGJ 250 250 8115 .05 .05 ** OBJECT TOTAL ** .05 .05 SGJ 250 250 8125 .04 .04 page 1041 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 361 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SGJ 250 250 8125 .17 .17- ** OBJECT TOTAL ** .17 .04 .13- SGJ 250 250 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- SGJ 250 250 8145 .01 .01 SGJ 250 250 8145 .01 .01- SGJ 250 250 8145 .01 .01 SGJ 250 250 8145 .02 .02- SGJ 250 250 8145 .02 .02 SGJ 250 250 8145 .01 .01- SGJ 250 250 8145 .01 .01- SGJ 250 250 8145 .01 .01- SGJ 250 250 8145 .01 .01- ** OBJECT TOTAL ** .07 .04 .03- SGJ 250 250 8235 .02 .02- SGJ 250 250 8235 .01 .01- SGJ 250 250 8235 .01 .01 SGJ 250 250 8235 .02 .02 SGJ 250 250 8235 .01 .01 SGJ 250 250 8235 .01 .01 SGJ 250 250 8235 .02 .02- SGJ 250 250 8235 .01 .01 SGJ 250 250 8235 .01 .01- SGJ 250 250 8235 .01 .01- SGJ 250 250 8235 .01 .01- SGJ 250 250 8235 .02 .02- SGJ 250 250 8235 .01 .01- SGJ 250 250 8235 .01 .01- SGJ 250 250 8235 .04 .04- SGJ 250 250 8235 .01 .01 SGJ 250 250 8235 .01 .01 SGJ 250 250 8235 .01 .01 SGJ 250 250 8235 .01 .01 SGJ 250 250 8235 .01 .01- SGJ 250 250 8235 .01 .01- SGJ 250 250 8235 .01 .01 SGJ 250 250 8235 .01 .01- SGJ 250 250 8235 .01 .01 SGJ 250 250 8235 .01 .01 SGJ 250 250 8235 .06 .06- SGJ 250 250 8235 .07 .07- SGJ 250 250 8235 .01 .01- SGJ 250 250 8235 .01 .01- SGJ 250 250 8235 .01 .01 SGJ 250 250 8235 .01 .01 SGJ 250 250 8235 .01 .01 ** OBJECT TOTAL ** .34 .16 .18- ** FUND/DEPT/ORG TOTAL ** 9.20 6.53 2.67- page 1042 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 362 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SGP 290 290 8235 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** .01 .01 SIS 300 300 8015 450.55 450.55 SIS 300 300 8015 714.05 714.05- ** OBJECT TOTAL ** 714.05 450.55 263.50- SIS 300 300 8025 119.16 119.16 ** OBJECT TOTAL ** 119.16 119.16 SIS 300 300 8115 5.80 5.80 ** OBJECT TOTAL ** 5.80 5.80 SIS 300 300 8125 .81 .81 SIS 300 300 8125 1.11 1.11- ** OBJECT TOTAL ** 1.11 .81 .30- SIS 300 300 8145 .03 .03- SIS 300 300 8145 .05 .05- SIS 300 300 8145 .03 .03- SIS 300 300 8145 .01 .01- SIS 300 300 8145 .02 .02 SIS 300 300 8145 .01 .01- SIS 300 300 8145 .02 .02- SIS 300 300 8145 .01 .01- SIS 300 300 8145 .02 .02- SIS 300 300 8145 .01 .01 SIS 300 300 8145 .01 .01- ** OBJECT TOTAL ** .19 .03 .16- SIS 300 300 8235 .05 .05 SIS 300 300 8235 .04 .04- SIS 300 300 8235 .01 .01- SIS 300 300 8235 .01 .01- SIS 300 300 8235 .02 .02- SIS 300 300 8235 .01 .01- SIS 300 300 8235 .01 .01- SIS 300 300 8235 .01 .01 SIS 300 300 8235 .01 .01 SIS 300 300 8235 .02 .02- SIS 300 300 8235 .01 .01- SIS 300 300 8235 5.37 5.37- SIS 300 300 8235 5.82 5.82- SIS 300 300 8235 .01 .01 SIS 300 300 8235 .01 .01- SIS 300 300 8235 .01 .01- SIS 300 300 8235 .01 .01- SIS 300 300 8235 .04 .04 SIS 300 300 8235 .33 .33- SIS 300 300 8235 .03 .03- SIS 300 300 8235 .04 .04- page 1043 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 363 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SIS 300 300 8235 .01 .01- SIS 300 300 8235 .01 .01 SIS 300 300 8235 .01 .01 SIS 300 300 8235 .02 .02- SIS 300 300 8235 .02 .02 SIS 300 300 8235 .01 .01- SIS 300 300 8235 .02 .02 SIS 300 300 8235 .02 .02 SIS 300 300 8235 .02 .02 SIS 300 300 8235 .01 .01 SIS 300 300 8235 .03 .03 SIS 300 300 8235 .02 .02- SIS 300 300 8235 .01 .01 SIS 300 300 8235 .01 .01- SIS 300 300 8235 .02 .02 SIS 300 300 8235 .02 .02- SIS 300 300 8235 .01 .01 SIS 300 300 8235 .01 .01- SIS 300 300 8235 .01 .01- SIS 300 300 8235 .01 .01- SIS 300 300 8235 .01 .01 SIS 300 300 8235 .01 .01 SIS 300 300 8235 .11 .11 ** OBJECT TOTAL ** 11.87 .43 11.44- ** FUND/DEPT/ORG TOTAL ** 727.22 576.78 150.44- SIV 310 310 8015 42.84 42.84 SIV 310 310 8015 76.54 76.54- ** OBJECT TOTAL ** 76.54 42.84 33.70- SIV 310 310 8025 12.52 12.52 ** OBJECT TOTAL ** 12.52 12.52 SIV 310 310 8115 .54 .54 ** OBJECT TOTAL ** .54 .54 SIV 310 310 8125 .14 .14 SIV 310 310 8125 .11 .11- ** OBJECT TOTAL ** .11 .14 .03 SIV 310 310 8145 .02 .02- SIV 310 310 8145 .03 .03- SIV 310 310 8145 .01 .01- SIV 310 310 8145 .02 .02- SIV 310 310 8145 .01 .01- SIV 310 310 8145 .01 .01- SIV 310 310 8145 .02 .02- SIV 310 310 8145 .01 .01- SIV 310 310 8145 .03 .03 SIV 310 310 8145 .02 .02- SIV 310 310 8145 .01 .01 SIV 310 310 8145 .01 .01 page 1044 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 364 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SIV 310 310 8145 .02 .02 ** OBJECT TOTAL ** .15 .07 .08- SIV 310 310 8235 .02 .02 SIV 310 310 8235 .01 .01- SIV 310 310 8235 .01 .01 SIV 310 310 8235 .01 .01 SIV 310 310 8235 .01 .01 SIV 310 310 8235 .01 .01 SIV 310 310 8235 .01 .01 SIV 310 310 8235 .01 .01 SIV 310 310 8235 .02 .02- SIV 310 310 8235 .01 .01 SIV 310 310 8235 .01 .01- SIV 310 310 8235 .02 .02- SIV 310 310 8235 .01 .01- SIV 310 310 8235 .03 .03- SIV 310 310 8235 .01 .01 SIV 310 310 8235 .02 .02- SIV 310 310 8235 .01 .01 SIV 310 310 8235 .01 .01- SIV 310 310 8235 .03 .03- SIV 310 310 8235 .01 .01- SIV 310 310 8235 .01 .01 SIV 310 310 8235 .01 .01- SIV 310 310 8235 .01 .01 SIV 310 310 8235 .01 .01- SIV 310 310 8235 .01 .01- SIV 310 310 8235 .01 .01 SIV 310 310 8235 .06 .06 SIV 310 310 8235 .02 .02- SIV 310 310 8235 .05 .05- SIV 310 310 8235 .02 .02 SIV 310 310 8235 .02 .02 SIV 310 310 8235 .01 .01 SIV 310 310 8235 .01 .01- SIV 310 310 8235 .01 .01 SIV 310 310 8235 .01 .01- SIV 310 310 8235 .01 .01- SIV 310 310 8235 .02 .02 SIV 310 310 8235 .01 .01 SIV 310 310 8235 .56 .56- SIV 310 310 8235 .57 .57- ** OBJECT TOTAL ** 1.43 .29 1.14- ** FUND/DEPT/ORG TOTAL ** 78.23 56.40 21.83- SJP 365 365 8015 23.30 23.30 SJP 365 365 8015 23.48 23.48- ** OBJECT TOTAL ** 23.48 23.30 .18- page 1045 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 365 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SJP 365 365 8025 4.31 4.31 ** OBJECT TOTAL ** 4.31 4.31 SJP 365 365 8115 .29 .29 ** OBJECT TOTAL ** .29 .29 SJP 365 365 8125 .05 .05- ** OBJECT TOTAL ** .05 .05- SJP 365 365 8145 .01 .01- SJP 365 365 8145 .02 .02 SJP 365 365 8145 .01 .01- SJP 365 365 8145 .03 .03- SJP 365 365 8145 .02 .02- SJP 365 365 8145 .02 .02- SJP 365 365 8145 .01 .01 SJP 365 365 8145 .01 .01 SJP 365 365 8145 .02 .02 SJP 365 365 8145 .01 .01- SJP 365 365 8145 .01 .01- SJP 365 365 8145 .02 .02- ** OBJECT TOTAL ** .13 .06 .07- SJP 365 365 8235 .01 .01- SJP 365 365 8235 .03 .03- SJP 365 365 8235 .01 .01- SJP 365 365 8235 .01 .01 SJP 365 365 8235 .01 .01- SJP 365 365 8235 .01 .01- SJP 365 365 8235 .01 .01- SJP 365 365 8235 .01 .01 SJP 365 365 8235 .19 .19- SJP 365 365 8235 .20 .20- SJP 365 365 8235 .01 .01- SJP 365 365 8235 .01 .01 SJP 365 365 8235 .01 .01- SJP 365 365 8235 .02 .02 SJP 365 365 8235 .01 .01- SJP 365 365 8235 .01 .01 SJP 365 365 8235 .04 .04- SJP 365 365 8235 .01 .01 SJP 365 365 8235 .01 .01- SJP 365 365 8235 .01 .01- SJP 365 365 8235 .02 .02- SJP 365 365 8235 .01 .01- SJP 365 365 8235 .01 .01- SJP 365 365 8235 .05 .05- SJP 365 365 8235 .01 .01 SJP 365 365 8235 .02 .02- SJP 365 365 8235 .01 .01- SJP 365 365 8235 .02 .02 SJP 365 365 8235 .01 .01 page 1046 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 366 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SJP 365 365 8235 .01 .01- SJP 365 365 8235 .01 .01 SJP 365 365 8235 .03 .03- SJP 365 365 8235 .01 .01 SJP 365 365 8235 .01 .01 SJP 365 365 8235 .01 .01- SJP 365 365 8235 .01 .01- SJP 365 365 8235 .01 .01- SJP 365 365 8235 .01 .01- ** OBJECT TOTAL ** .76 .14 .62- ** FUND/DEPT/ORG TOTAL ** 24.42 28.10 3.68 SJV 370 370 8015 62.70 62.70 SJV 370 370 8015 93.90 93.90- ** OBJECT TOTAL ** 93.90 62.70 31.20- SJV 370 370 8025 15.82 15.82 ** OBJECT TOTAL ** 15.82 15.82 SJV 370 370 8115 .81 .81 ** OBJECT TOTAL ** .81 .81 SJV 370 370 8125 .08 .08 SJV 370 370 8125 .16 .16- ** OBJECT TOTAL ** .16 .08 .08- SJV 370 370 8145 .02 .02- SJV 370 370 8145 .02 .02- SJV 370 370 8145 .02 .02- SJV 370 370 8145 .06 .06- SJV 370 370 8145 .02 .02- SJV 370 370 8145 .01 .01- SJV 370 370 8145 .01 .01- SJV 370 370 8145 .01 .01- SJV 370 370 8145 .01 .01- SJV 370 370 8145 .01 .01- ** OBJECT TOTAL ** .19 .19- SJV 370 370 8235 .01 .01 SJV 370 370 8235 .01 .01- SJV 370 370 8235 .01 .01 SJV 370 370 8235 .01 .01 SJV 370 370 8235 .01 .01 SJV 370 370 8235 .02 .02 SJV 370 370 8235 .01 .01 SJV 370 370 8235 .01 .01 SJV 370 370 8235 .01 .01- SJV 370 370 8235 .68 .68- SJV 370 370 8235 .77 .77- SJV 370 370 8235 .04 .04- SJV 370 370 8235 .02 .02- SJV 370 370 8235 .02 .02 SJV 370 370 8235 .01 .01 page 1047 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 367 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SJV 370 370 8235 .04 .04- SJV 370 370 8235 .01 .01 SJV 370 370 8235 .01 .01 SJV 370 370 8235 .01 .01- SJV 370 370 8235 .01 .01- SJV 370 370 8235 .01 .01- SJV 370 370 8235 .01 .01 SJV 370 370 8235 .01 .01- SJV 370 370 8235 .01 .01 SJV 370 370 8235 .03 .03- SJV 370 370 8235 .02 .02- SJV 370 370 8235 .02 .02- SJV 370 370 8235 .01 .01 SJV 370 370 8235 .02 .02 SJV 370 370 8235 .01 .01- SJV 370 370 8235 .03 .03 SJV 370 370 8235 .01 .01 SJV 370 370 8235 .01 .01- SJV 370 370 8235 .01 .01- SJV 370 370 8235 .01 .01 SJV 370 370 8235 .01 .01- SJV 370 370 8235 .01 .01 SJV 370 370 8235 .01 .01 SJV 370 370 8235 .01 .01- SJV 370 370 8235 .01 .01- SJV 370 370 8235 .01 .01 ** OBJECT TOTAL ** 1.74 .26 1.48- ** FUND/DEPT/ORG TOTAL ** 95.99 79.67 16.32- SKD 380 380 8015 191.18 191.18 SKD 380 380 8015 305.22 305.22- ** OBJECT TOTAL ** 305.22 191.18 114.04- SKD 380 380 8025 50.85 50.85 ** OBJECT TOTAL ** 50.85 50.85 SKD 380 380 8115 2.42 2.42 ** OBJECT TOTAL ** 2.42 2.42 SKD 380 380 8125 .41 .41 SKD 380 380 8125 .59 .59- ** OBJECT TOTAL ** .59 .41 .18- SKD 380 380 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- SKD 380 380 8145 .12 .12- SKD 380 380 8145 .08 .08- SKD 380 380 8145 .06 .06- SKD 380 380 8145 .01 .01 SKD 380 380 8145 .03 .03- SKD 380 380 8145 .01 .01- SKD 380 380 8145 .02 .02- page 1048 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 368 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SKD 380 380 8145 .01 .01 SKD 380 380 8145 .02 .02- SKD 380 380 8145 .01 .01- ** OBJECT TOTAL ** .35 .02 .33- SKD 380 380 8235 .01 .01 SKD 380 380 8235 .50 .50- SKD 380 380 8235 .15 .15- SKD 380 380 8235 .09 .09- SKD 380 380 8235 .01 .01 SKD 380 380 8235 .03 .03- SKD 380 380 8235 .01 .01- SKD 380 380 8235 .02 .02- SKD 380 380 8235 .01 .01- SKD 380 380 8235 .01 .01 SKD 380 380 8235 .01 .01 SKD 380 380 8235 .01 .01- SKD 380 380 8235 .01 .01 SKD 380 380 8235 .02 .02 SKD 380 380 8235 .01 .01 SKD 380 380 8235 .03 .03 SKD 380 380 8235 .01 .01- SKD 380 380 8235 .01 .01- SKD 380 380 8235 .02 .02- SKD 380 380 8235 .03 .03- SKD 380 380 8235 .01 .01- SKD 380 380 8235 .01 .01 SKD 380 380 8235 .01 .01 SKD 380 380 8235 .01 .01 SKD 380 380 8235 .01 .01 SKD 380 380 8235 .01 .01 SKD 380 380 8235 .13 .13 SKD 380 380 8235 .01 .01- SKD 380 380 8235 .01 .01- SKD 380 380 8235 .12 .12- SKD 380 380 8235 .02 .02- SKD 380 380 8235 .02 .02- SKD 380 380 8235 .02 .02- SKD 380 380 8235 .01 .01- SKD 380 380 8235 .01 .01 SKD 380 380 8235 .02 .02 SKD 380 380 8235 2.49 2.49- SKD 380 380 8235 .02 .02 SKD 380 380 8235 .02 .02 SKD 380 380 8235 .01 .01 SKD 380 380 8235 .03 .03- SKD 380 380 8235 .01 .01- SKD 380 380 8235 2.31 2.31- ** OBJECT TOTAL ** 5.95 .37 5.58- page 1049 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 369 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ** FUND/DEPT/ORG TOTAL ** 312.12 245.25 66.87- SKJ 395 395 8015 57.39 57.39 SKJ 395 395 8015 102.52 102.52- ** OBJECT TOTAL ** 102.52 57.39 45.13- SKJ 395 395 8025 16.73 16.73 ** OBJECT TOTAL ** 16.73 16.73 SKJ 395 395 8115 .75 .75 ** OBJECT TOTAL ** .75 .75 SKJ 395 395 8125 .20 .20 SKJ 395 395 8125 .15 .15- ** OBJECT TOTAL ** .15 .20 .05 SKJ 395 395 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- SKJ 395 395 8145 .03 .03- SKJ 395 395 8145 .02 .02- SKJ 395 395 8145 .05 .05- SKJ 395 395 8145 .01 .01- SKJ 395 395 8145 .02 .02- SKJ 395 395 8145 .01 .01- SKJ 395 395 8145 .01 .01 SKJ 395 395 8145 .01 .01- SKJ 395 395 8145 .01 .01- SKJ 395 395 8145 .01 .01 SKJ 395 395 8145 .01 .01- ** OBJECT TOTAL ** .17 .02 .15- SKJ 395 395 8235 .02 .02- SKJ 395 395 8235 .03 .03- SKJ 395 395 8235 .01 .01- SKJ 395 395 8235 .01 .01 SKJ 395 395 8235 .02 .02- SKJ 395 395 8235 .02 .02 SKJ 395 395 8235 .01 .01- SKJ 395 395 8235 .01 .01 SKJ 395 395 8235 .01 .01- SKJ 395 395 8235 .01 .01- SKJ 395 395 8235 .01 .01 SKJ 395 395 8235 .75 .75- SKJ 395 395 8235 .83 .83- SKJ 395 395 8235 .02 .02- SKJ 395 395 8235 .01 .01- SKJ 395 395 8235 .02 .02- SKJ 395 395 8235 .01 .01 SKJ 395 395 8235 .01 .01 SKJ 395 395 8235 .06 .06- SKJ 395 395 8235 .01 .01 SKJ 395 395 8235 .01 .01 SKJ 395 395 8235 .02 .02 page 1050 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 370 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SKJ 395 395 8235 .01 .01- SKJ 395 395 8235 .02 .02- SKJ 395 395 8235 .01 .01 SKJ 395 395 8235 .01 .01 SKJ 395 395 8235 .02 .02- SKJ 395 395 8235 .02 .02- SKJ 395 395 8235 .01 .01 SKJ 395 395 8235 .01 .01- SKJ 395 395 8235 .01 .01 SKJ 395 395 8235 .02 .02- SKJ 395 395 8235 .01 .01- SKJ 395 395 8235 .01 .01- SKJ 395 395 8235 .01 .01- SKJ 395 395 8235 .01 .01 SKJ 395 395 8235 .01 .01- SKJ 395 395 8235 .01 .01 SKJ 395 395 8235 .01 .01- SKJ 395 395 8235 .01 .01 ** OBJECT TOTAL ** 1.95 .18 1.77- ** FUND/DEPT/ORG TOTAL ** 104.80 75.27 29.53- SKM 415 415 8015 127.77 127.77 SKM 415 415 8015 191.85 191.85- ** OBJECT TOTAL ** 191.85 127.77 64.08- SKM 415 415 8025 32.33 32.33 ** OBJECT TOTAL ** 32.33 32.33 SKM 415 415 8115 1.61 1.61 ** OBJECT TOTAL ** 1.61 1.61 SKM 415 415 8125 .26 .26 SKM 415 415 8125 .41 .41- ** OBJECT TOTAL ** .41 .26 .15- SKM 415 415 8145 .04 .04- SKM 415 415 8145 .04 .04- SKM 415 415 8145 .03 .03- SKM 415 415 8145 .04 .04- SKM 415 415 8145 .05 .05- SKM 415 415 8145 .01 .01- SKM 415 415 8145 .01 .01 SKM 415 415 8145 .02 .02- SKM 415 415 8145 .01 .01 SKM 415 415 8145 .01 .01- SKM 415 415 8145 .01 .01- SKM 415 415 8145 .01 .01 SKM 415 415 8145 .01 .01 ** OBJECT TOTAL ** .25 .04 .21- SKM 415 415 8235 .06 .06 SKM 415 415 8235 .04 .04- SKM 415 415 8235 .02 .02- page 1051 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 371 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SKM 415 415 8235 .01 .01- SKM 415 415 8235 .01 .01- SKM 415 415 8235 .02 .02 SKM 415 415 8235 1.43 1.43- SKM 415 415 8235 1.52 1.52- SKM 415 415 8235 .02 .02 SKM 415 415 8235 .02 .02- SKM 415 415 8235 .01 .01 SKM 415 415 8235 .01 .01- SKM 415 415 8235 .10 .10- SKM 415 415 8235 .03 .03 SKM 415 415 8235 .03 .03- SKM 415 415 8235 .01 .01 SKM 415 415 8235 .01 .01- SKM 415 415 8235 .01 .01 SKM 415 415 8235 .01 .01- SKM 415 415 8235 .03 .03- SKM 415 415 8235 .02 .02 SKM 415 415 8235 .01 .01- SKM 415 415 8235 .01 .01 SKM 415 415 8235 .01 .01 SKM 415 415 8235 .01 .01- SKM 415 415 8235 .01 .01- SKM 415 415 8235 .01 .01- SKM 415 415 8235 .02 .02 SKM 415 415 8235 .01 .01- SKM 415 415 8235 .01 .01 SKM 415 415 8235 .01 .01- SKM 415 415 8235 .02 .02 SKM 415 415 8235 .01 .01- SKM 415 415 8235 .01 .01 SKM 415 415 8235 .33 .33 SKM 415 415 8235 .01 .01 SKM 415 415 8235 .02 .02- ** OBJECT TOTAL ** 3.33 .60 2.73- ** FUND/DEPT/ORG TOTAL ** 195.84 162.61 33.23- SKP 440 440 8015 65.08 65.08 SKP 440 440 8015 116.26 116.26- ** OBJECT TOTAL ** 116.26 65.08 51.18- SKP 440 440 8025 19.03 19.03 ** OBJECT TOTAL ** 19.03 19.03 SKP 440 440 8115 .85 .85 ** OBJECT TOTAL ** .85 .85 SKP 440 440 8125 .16 .16 SKP 440 440 8125 .17 .17- ** OBJECT TOTAL ** .17 .16 .01- SKP 440 440 8145 .01 .01- page 1052 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 372 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SKP 440 440 8145 .03 .03- SKP 440 440 8145 .01 .01- SKP 440 440 8145 .02 .02- SKP 440 440 8145 .02 .02- SKP 440 440 8145 .01 .01 SKP 440 440 8145 .01 .01 SKP 440 440 8145 .01 .01 SKP 440 440 8145 .01 .01- SKP 440 440 8145 .01 .01 SKP 440 440 8145 .01 .01 SKP 440 440 8145 .01 .01 ** OBJECT TOTAL ** .10 .06 .04- SKP 440 440 8235 .01 .01- SKP 440 440 8235 .03 .03 SKP 440 440 8235 .03 .03- SKP 440 440 8235 .01 .01- SKP 440 440 8235 .03 .03- SKP 440 440 8235 .01 .01- SKP 440 440 8235 .01 .01 SKP 440 440 8235 .01 .01 SKP 440 440 8235 .02 .02 SKP 440 440 8235 .03 .03 SKP 440 440 8235 .01 .01 SKP 440 440 8235 .91 .91- SKP 440 440 8235 .92 .92- SKP 440 440 8235 .01 .01- SKP 440 440 8235 .02 .02- SKP 440 440 8235 .02 .02 SKP 440 440 8235 .01 .01 SKP 440 440 8235 .01 .01 SKP 440 440 8235 .03 .03- SKP 440 440 8235 .01 .01 SKP 440 440 8235 .01 .01 SKP 440 440 8235 .01 .01- SKP 440 440 8235 .01 .01 SKP 440 440 8235 .01 .01 SKP 440 440 8235 .01 .01- SKP 440 440 8235 .02 .02 SKP 440 440 8235 .02 .02 SKP 440 440 8235 .02 .02- SKP 440 440 8235 .02 .02 SKP 440 440 8235 .01 .01- SKP 440 440 8235 .02 .02 SKP 440 440 8235 .02 .02- SKP 440 440 8235 .01 .01 SKP 440 440 8235 .01 .01- SKP 440 440 8235 .01 .01- SKP 440 440 8235 .01 .01 page 1053 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 373 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SKP 440 440 8235 .01 .01- SKP 440 440 8235 .01 .01- SKP 440 440 8235 .01 .01- SKP 440 440 8235 .01 .01 ** OBJECT TOTAL ** 2.10 .30 1.80- ** FUND/DEPT/ORG TOTAL ** 118.63 85.48 33.15- SKS 445 445 8015 48.35 48.35 SKS 445 445 8015 68.13 68.13- ** OBJECT TOTAL ** 68.13 48.35 19.78- SKS 445 445 8025 11.60 11.60 ** OBJECT TOTAL ** 11.60 11.60 SKS 445 445 8115 .61 .61 ** OBJECT TOTAL ** .61 .61 SKS 445 445 8125 .09 .09 SKS 445 445 8125 .17 .17- ** OBJECT TOTAL ** .17 .09 .08- SKS 445 445 8145 .02 .02- SKS 445 445 8145 .03 .03- SKS 445 445 8145 .04 .04- SKS 445 445 8145 .01 .01- SKS 445 445 8145 .06 .06- SKS 445 445 8145 .01 .01- SKS 445 445 8145 .01 .01 SKS 445 445 8145 .01 .01 SKS 445 445 8145 .01 .01 SKS 445 445 8145 .02 .02- SKS 445 445 8145 .01 .01- SKS 445 445 8145 .02 .02 SKS 445 445 8145 .01 .01- ** OBJECT TOTAL ** .21 .05 .16- SKS 445 445 8235 .01 .01- SKS 445 445 8235 .02 .02- SKS 445 445 8235 .02 .02- SKS 445 445 8235 .01 .01 SKS 445 445 8235 .01 .01 SKS 445 445 8235 .02 .02 SKS 445 445 8235 .03 .03 SKS 445 445 8235 .03 .03- SKS 445 445 8235 .01 .01- SKS 445 445 8235 .01 .01 SKS 445 445 8235 .01 .01 SKS 445 445 8235 .03 .03- SKS 445 445 8235 .02 .02 SKS 445 445 8235 .01 .01- SKS 445 445 8235 .02 .02 SKS 445 445 8235 .01 .01- SKS 445 445 8235 .01 .01 page 1054 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 374 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SKS 445 445 8235 .01 .01- SKS 445 445 8235 .01 .01 SKS 445 445 8235 .01 .01 SKS 445 445 8235 .01 .01- SKS 445 445 8235 .01 .01 SKS 445 445 8235 .01 .01 SKS 445 445 8235 .01 .01 SKS 445 445 8235 .01 .01- SKS 445 445 8235 .03 .03- SKS 445 445 8235 .03 .03- SKS 445 445 8235 .06 .06- SKS 445 445 8235 .01 .01- SKS 445 445 8235 .02 .02- SKS 445 445 8235 .01 .01- SKS 445 445 8235 .01 .01 SKS 445 445 8235 .50 .50- SKS 445 445 8235 .50 .50- SKS 445 445 8235 .02 .02- SKS 445 445 8235 .02 .02- SKS 445 445 8235 .02 .02- SKS 445 445 8235 .01 .01- ** OBJECT TOTAL ** 1.40 .20 1.20- ** FUND/DEPT/ORG TOTAL ** 69.91 60.90 9.01- SKX 106 100 8015 10,912.92 10,912.92 SKX 106 100 8015 17,169.54 17,169.54- ** OBJECT TOTAL ** 17,169.54 10,912.92 6,256.62- SKX 106 100 8025 2,869.08 2,869.08 ** OBJECT TOTAL ** 2,869.08 2,869.08 SKX 106 100 8115 58,556.60 58,556.60 SKX 106 100 8115 140.22 140.22 SKX 106 100 8115 3.07 3.07- ** OBJECT TOTAL ** 3.07 58,696.82 58,693.75 SKX 106 100 8125 .01 .01 SKX 106 100 8125 21.67 21.67 SKX 106 100 8125 26.45 26.45- SKX 106 100 8125 .01 .01- ** OBJECT TOTAL ** 26.46 21.68 4.78- SKX 106 100 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- SKX 106 100 8145 .01 .01 SKX 106 100 8145 .01 .01 SKX 106 100 8145 .01 .01 SKX 106 100 8145 .01 .01 SKX 106 100 8145 .01 .01 SKX 106 100 8145 .01 .01 SKX 106 100 8145 .01 .01 SKX 106 100 8145 .55 .55- page 1055 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 375 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SKX 106 100 8145 .22 .22- SKX 106 100 8145 .20 .20- SKX 106 100 8145 .05 .05- SKX 106 100 8145 .01 .01 SKX 106 100 8145 .01 .01- SKX 106 100 8145 .02 .02- SKX 106 100 8145 .01 .01 SKX 106 100 8145 .01 .01- SKX 106 100 8145 .02 .02- SKX 106 100 8145 .01 .01- SKX 106 100 8145 .01 .01- SKX 106 100 8145 .01 .01 SKX 106 100 8145 .03 .03 ** OBJECT TOTAL ** 1.10 .13 .97- SKX 106 100 8235 .01 .01 SKX 106 100 8235 .01 .01- SKX 106 100 8235 .01 .01 SKX 106 100 8235 .01 .01 SKX 106 100 8235 .02 .02 SKX 106 100 8235 .01 .01 SKX 106 100 8235 .02 .02 SKX 106 100 8235 .01 .01- SKX 106 100 8235 .02 .02- SKX 106 100 8235 .01 .01- SKX 106 100 8235 .01 .01- SKX 106 100 8235 .01 .01- SKX 106 100 8235 .03 .03- SKX 106 100 8235 .01 .01- SKX 106 100 8235 .01 .01- SKX 106 100 8235 .02 .02- SKX 106 100 8235 .01 .01 SKX 106 100 8235 .01 .01- SKX 106 100 8235 .01 .01- SKX 106 100 8235 .01 .01 SKX 106 100 8235 .02 .02 SKX 106 100 8235 .01 .01- SKX 106 100 8235 .01 .01 SKX 106 100 8235 .01 .01- SKX 106 100 8235 .77 .77 SKX 106 100 8235 8.13 8.13- SKX 106 100 8235 .01 .01 SKX 106 100 8235 .01 .01- SKX 106 100 8235 .03 .03 SKX 106 100 8235 .01 .01 SKX 106 100 8235 .01 .01- SKX 106 100 8235 .04 .04 SKX 106 100 8235 .02 .02- SKX 106 100 8235 .02 .02 page 1056 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 376 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SKX 106 100 8235 .86 .86 SKX 106 100 8235 2.00 2.00- SKX 106 100 8235 .61 .61- SKX 106 100 8235 .41 .41- SKX 106 100 8235 .02 .02- SKX 106 100 8235 .02 .02 SKX 106 100 8235 .02 .02- SKX 106 100 8235 .01 .01- SKX 106 100 8235 .01 .01 SKX 106 100 8235 .01 .01 SKX 106 100 8235 .01 .01 SKX 106 100 8235 .01 .01 SKX 106 100 8235 .01 .01 SKX 106 100 8235 .01 .01- SKX 106 100 8235 .01 .01 SKX 106 100 8235 .01 .01 SKX 106 100 8235 .01 .01 SKX 106 100 8235 .01 .01 SKX 106 100 8235 .01 .01 SKX 106 100 8235 128.68 128.68- SKX 106 100 8235 141.87 141.87- SKX 106 100 8235 .01 .01- SKX 106 100 8235 .02 .02 SKX 106 100 8235 .02 .02- SKX 106 100 8235 .02 .02- SKX 106 100 8235 .01 .01 SKX 106 100 8235 .02 .02- ** OBJECT TOTAL ** 282.05 2.02 280.03- ** FUND/DEPT/ORG TOTAL ** 17,482.23 72,502.65 55,020.42 SKX 106 160 8235 .01 .01- SKX 106 160 8235 .01 .01 SKX 106 160 8235 .01 .01- ** OBJECT TOTAL ** .02 .01 .01- ** FUND/DEPT/ORG TOTAL ** .02 .01 .01- SLA 130 130 8015 816.11 816.11 SLA 130 130 8015 1,294.43 1,294.43- ** OBJECT TOTAL ** 1,294.43 816.11 478.32- SLA 130 130 8025 215.96 215.96 ** OBJECT TOTAL ** 215.96 215.96 SLA 130 130 8115 10.50 10.50 ** OBJECT TOTAL ** 10.50 10.50 SLA 130 130 8125 1.51 1.51 SLA 130 130 8125 1.93 1.93- ** OBJECT TOTAL ** 1.93 1.51 .42- SLA 130 130 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- page 1057 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 377 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SLA 130 130 8145 .02 .02- SLA 130 130 8145 .02 .02- SLA 130 130 8145 .05 .05- SLA 130 130 8145 .01 .01- SLA 130 130 8145 .02 .02 SLA 130 130 8145 .02 .02- SLA 130 130 8145 .01 .01- SLA 130 130 8145 .02 .02- SLA 130 130 8145 .02 .02- SLA 130 130 8145 .01 .01- SLA 130 130 8145 .01 .01 SLA 130 130 8145 .01 .01- ** OBJECT TOTAL ** .19 .03 .16- SLA 130 130 8235 .03 .03 SLA 130 130 8235 .15 .15- SLA 130 130 8235 .05 .05- SLA 130 130 8235 .04 .04- SLA 130 130 8235 .03 .03- SLA 130 130 8235 .02 .02 SLA 130 130 8235 .02 .02 SLA 130 130 8235 .02 .02- SLA 130 130 8235 .02 .02- SLA 130 130 8235 .01 .01 SLA 130 130 8235 .02 .02- SLA 130 130 8235 .01 .01- SLA 130 130 8235 .01 .01- SLA 130 130 8235 .01 .01- SLA 130 130 8235 .02 .02 SLA 130 130 8235 .01 .01- SLA 130 130 8235 .01 .01- SLA 130 130 8235 .02 .02- SLA 130 130 8235 .02 .02- SLA 130 130 8235 .01 .01- SLA 130 130 8235 .03 .03 SLA 130 130 8235 .01 .01 SLA 130 130 8235 .01 .01- SLA 130 130 8235 .01 .01 SLA 130 130 8235 .01 .01 SLA 130 130 8235 .01 .01- SLA 130 130 8235 .02 .02 SLA 130 130 8235 .13 .13 SLA 130 130 8235 .02 .02- SLA 130 130 8235 .02 .02- SLA 130 130 8235 .01 .01 SLA 130 130 8235 .03 .03 SLA 130 130 8235 .60 .60- SLA 130 130 8235 .01 .01- SLA 130 130 8235 .02 .02- page 1058 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 378 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SLA 130 130 8235 .01 .01 SLA 130 130 8235 .01 .01 SLA 130 130 8235 .01 .01 SLA 130 130 8235 .01 .01- SLA 130 130 8235 10.16 10.16- SLA 130 130 8235 .01 .01 SLA 130 130 8235 .03 .03- SLA 130 130 8235 .01 .01 SLA 130 130 8235 .03 .03- SLA 130 130 8235 .01 .01- SLA 130 130 8235 .01 .01 SLA 130 130 8235 9.71 9.71- ** OBJECT TOTAL ** 21.07 .41 20.66- ** FUND/DEPT/ORG TOTAL ** 1,317.63 1,044.52 273.11- SLD 330 330 8015 253.19 253.19 SLD 330 330 8015 397.95 397.95- ** OBJECT TOTAL ** 397.95 253.19 144.76- SLD 330 330 8025 66.54 66.54 ** OBJECT TOTAL ** 66.54 66.54 SLD 330 330 8115 3.28 3.28 ** OBJECT TOTAL ** 3.28 3.28 SLD 330 330 8125 .51 .51 SLD 330 330 8125 .56 .56- ** OBJECT TOTAL ** .56 .51 .05- SLD 330 330 8145 .01 .01 SLD 330 330 8145 .01 .01- SLD 330 330 8145 .02 .02- SLD 330 330 8145 .05 .05 SLD 330 330 8145 .01 .01- SLD 330 330 8145 .03 .03- SLD 330 330 8145 .01 .01 SLD 330 330 8145 .01 .01 SLD 330 330 8145 .01 .01 SLD 330 330 8145 .01 .01 SLD 330 330 8145 .01 .01 ** OBJECT TOTAL ** .07 .11 .04 SLD 330 330 8235 .03 .03 SLD 330 330 8235 .04 .04- SLD 330 330 8235 .03 .03- SLD 330 330 8235 .02 .02- SLD 330 330 8235 .02 .02- SLD 330 330 8235 .02 .02- SLD 330 330 8235 .01 .01- SLD 330 330 8235 .01 .01 SLD 330 330 8235 .01 .01- SLD 330 330 8235 .02 .02- SLD 330 330 8235 2.98 2.98- page 1059 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 379 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SLD 330 330 8235 3.39 3.39- SLD 330 330 8235 .01 .01- SLD 330 330 8235 .01 .01- SLD 330 330 8235 .01 .01- SLD 330 330 8235 .01 .01 SLD 330 330 8235 .01 .01 SLD 330 330 8235 .03 .03 SLD 330 330 8235 .21 .21- SLD 330 330 8235 .01 .01 SLD 330 330 8235 .03 .03- SLD 330 330 8235 .01 .01 SLD 330 330 8235 .01 .01 SLD 330 330 8235 .01 .01 SLD 330 330 8235 .04 .04 SLD 330 330 8235 .03 .03- SLD 330 330 8235 .01 .01 SLD 330 330 8235 .01 .01 SLD 330 330 8235 .01 .01- SLD 330 330 8235 .01 .01- SLD 330 330 8235 .02 .02 SLD 330 330 8235 .01 .01- SLD 330 330 8235 .01 .01 SLD 330 330 8235 .01 .01 SLD 330 330 8235 .01 .01- SLD 330 330 8235 .02 .02- SLD 330 330 8235 .02 .02 SLD 330 330 8235 .02 .02- SLD 330 330 8235 .04 .04 SLD 330 330 8235 .01 .01 SLD 330 330 8235 .01 .01 ** OBJECT TOTAL ** 6.92 .31 6.61- ** FUND/DEPT/ORG TOTAL ** 405.50 323.94 81.56- SLF 332 332 8155 12.86 12.86- ** OBJECT TOTAL ** 12.86 12.86- ** FUND/DEPT/ORG TOTAL ** 12.86 12.86- SLG 155 155 8015 19.93 19.93 SLG 155 155 8015 35.56 35.56- ** OBJECT TOTAL ** 35.56 19.93 15.63- SLG 155 155 8025 5.80 5.80 ** OBJECT TOTAL ** 5.80 5.80 SLG 155 155 8115 .21 .21 ** OBJECT TOTAL ** .21 .21 SLG 155 155 8125 .10 .10- ** OBJECT TOTAL ** .10 .10- SLG 155 155 8145 .02 .02- SLG 155 155 8145 .02 .02- page 1060 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 380 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SLG 155 155 8145 .02 .02- SLG 155 155 8145 .01 .01 SLG 155 155 8145 .01 .01- SLG 155 155 8145 .02 .02 SLG 155 155 8145 .01 .01- SLG 155 155 8145 .01 .01- SLG 155 155 8145 .01 .01 SLG 155 155 8145 .01 .01 SLG 155 155 8145 .01 .01- SLG 155 155 8145 .02 .02 ** OBJECT TOTAL ** .10 .07 .03- SLG 155 155 8235 .01 .01- SLG 155 155 8235 .02 .02- SLG 155 155 8235 .01 .01- SLG 155 155 8235 .01 .01- SLG 155 155 8235 .01 .01- SLG 155 155 8235 .01 .01- SLG 155 155 8235 .01 .01 SLG 155 155 8235 .29 .29- SLG 155 155 8235 .31 .31- SLG 155 155 8235 .02 .02- SLG 155 155 8235 .02 .02 SLG 155 155 8235 .02 .02 SLG 155 155 8235 .01 .01- SLG 155 155 8235 .01 .01 SLG 155 155 8235 .01 .01- SLG 155 155 8235 .01 .01 SLG 155 155 8235 .03 .03 SLG 155 155 8235 .01 .01- SLG 155 155 8235 .01 .01- SLG 155 155 8235 .02 .02 SLG 155 155 8235 .02 .02- SLG 155 155 8235 .03 .03- SLG 155 155 8235 .01 .01- SLG 155 155 8235 .01 .01- SLG 155 155 8235 .01 .01- SLG 155 155 8235 .01 .01 SLG 155 155 8235 .01 .01 SLG 155 155 8235 .01 .01 SLG 155 155 8235 .01 .01 SLG 155 155 8235 .01 .01 SLG 155 155 8235 .01 .01- SLG 155 155 8235 .03 .03- SLG 155 155 8235 .02 .02 SLG 155 155 8235 .01 .01- SLG 155 155 8235 .01 .01 SLG 155 155 8235 .01 .01- SLG 155 155 8235 .01 .01- page 1061 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 381 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SLG 155 155 8235 .01 .01- ** OBJECT TOTAL ** .89 .20 .69- ** FUND/DEPT/ORG TOTAL ** 36.65 26.21 10.44- SLP 180 180 8155 37.12 37.12- ** OBJECT TOTAL ** 37.12 37.12- ** FUND/DEPT/ORG TOTAL ** 37.12 37.12- SLT 335 335 8015 38.59 38.59 SLT 335 335 8015 50.75 50.75- ** OBJECT TOTAL ** 50.75 38.59 12.16- SLT 335 335 8025 8.80 8.80 ** OBJECT TOTAL ** 8.80 8.80 SLT 335 335 8115 .46 .46 ** OBJECT TOTAL ** .46 .46 SLT 335 335 8125 .16 .16- ** OBJECT TOTAL ** .16 .16- SLT 335 335 8145 .03 .03- SLT 335 335 8145 .01 .01- SLT 335 335 8145 .02 .02 SLT 335 335 8145 .01 .01 SLT 335 335 8145 .03 .03 SLT 335 335 8145 .02 .02- SLT 335 335 8145 .04 .04- SLT 335 335 8145 .01 .01 SLT 335 335 8145 .02 .02- SLT 335 335 8145 .01 .01 SLT 335 335 8145 .01 .01 ** OBJECT TOTAL ** .12 .09 .03- SLT 335 335 8235 .02 .02 SLT 335 335 8235 .06 .06- SLT 335 335 8235 .02 .02- SLT 335 335 8235 .02 .02- SLT 335 335 8235 .02 .02 SLT 335 335 8235 .01 .01 SLT 335 335 8235 .01 .01- SLT 335 335 8235 .02 .02- SLT 335 335 8235 .01 .01 SLT 335 335 8235 .02 .02 SLT 335 335 8235 .01 .01- SLT 335 335 8235 .01 .01 SLT 335 335 8235 .01 .01- SLT 335 335 8235 .01 .01 SLT 335 335 8235 .03 .03- SLT 335 335 8235 .01 .01- SLT 335 335 8235 .01 .01- SLT 335 335 8235 .02 .02 SLT 335 335 8235 .02 .02- page 1062 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 382 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SLT 335 335 8235 .01 .01- SLT 335 335 8235 .01 .01 SLT 335 335 8235 .02 .02 SLT 335 335 8235 .01 .01 SLT 335 335 8235 .01 .01- SLT 335 335 8235 .01 .01 SLT 335 335 8235 .01 .01- SLT 335 335 8235 .01 .01- SLT 335 335 8235 .02 .02 SLT 335 335 8235 .01 .01- SLT 335 335 8235 .01 .01 SLT 335 335 8235 .01 .01 SLT 335 335 8235 .01 .01 SLT 335 335 8235 .01 .01 SLT 335 335 8235 .02 .02- SLT 335 335 8235 .02 .02- SLT 335 335 8235 .01 .01- SLT 335 335 8235 .01 .01 SLT 335 335 8235 .01 .01 SLT 335 335 8235 .01 .01- SLT 335 335 8235 .38 .38- SLT 335 335 8235 .36 .36- SLT 335 335 8235 .01 .01- SLT 335 335 8235 .01 .01- SLT 335 335 8235 .01 .01 SLT 335 335 8235 .01 .01 ** OBJECT TOTAL ** 1.09 .27 .82- ** FUND/DEPT/ORG TOTAL ** 52.12 48.21 3.91- SMA 225 225 8015 13.31 13.31 SMA 225 225 8015 23.78 23.78- ** OBJECT TOTAL ** 23.78 13.31 10.47- SMA 225 225 8025 3.87 3.87 ** OBJECT TOTAL ** 3.87 3.87 SMA 225 225 8115 .15 .15 ** OBJECT TOTAL ** .15 .15 SMA 225 225 8125 .02 .02 SMA 225 225 8125 .12 .12- ** OBJECT TOTAL ** .12 .02 .10- SMA 225 225 8145 .01 .01- SMA 225 225 8145 .01 .01 SMA 225 225 8145 .02 .02- SMA 225 225 8145 .01 .01 SMA 225 225 8145 .02 .02 SMA 225 225 8145 .01 .01- SMA 225 225 8145 .01 .01 SMA 225 225 8145 .01 .01 SMA 225 225 8145 .02 .02 page 1063 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 383 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SMA 225 225 8145 .01 .01 SMA 225 225 8145 .01 .01 ** OBJECT TOTAL ** .04 .10 .06 SMA 225 225 8235 .03 .03- SMA 225 225 8235 .02 .02 SMA 225 225 8235 .02 .02- SMA 225 225 8235 .01 .01 SMA 225 225 8235 .02 .02- SMA 225 225 8235 .04 .04- SMA 225 225 8235 .01 .01 SMA 225 225 8235 .01 .01 SMA 225 225 8235 .19 .19- SMA 225 225 8235 .19 .19- SMA 225 225 8235 .01 .01 SMA 225 225 8235 .01 .01 SMA 225 225 8235 .02 .02- SMA 225 225 8235 .02 .02- SMA 225 225 8235 .01 .01- SMA 225 225 8235 .01 .01 SMA 225 225 8235 .02 .02- SMA 225 225 8235 .01 .01- SMA 225 225 8235 .01 .01 SMA 225 225 8235 .01 .01 SMA 225 225 8235 .01 .01- SMA 225 225 8235 .01 .01- SMA 225 225 8235 .02 .02 SMA 225 225 8235 .01 .01 SMA 225 225 8235 .01 .01 SMA 225 225 8235 .01 .01 SMA 225 225 8235 .01 .01 SMA 225 225 8235 .01 .01 SMA 225 225 8235 .01 .01- SMA 225 225 8235 .01 .01- SMA 225 225 8235 .03 .03 SMA 225 225 8235 .01 .01 SMA 225 225 8235 .01 .01- SMA 225 225 8235 .01 .01 SMA 225 225 8235 .01 .01- ** OBJECT TOTAL ** .63 .22 .41- ** FUND/DEPT/ORG TOTAL ** 24.57 17.67 6.90- SMD 230 230 8015 93.82 93.82 SMD 230 230 8015 149.38 149.38- ** OBJECT TOTAL ** 149.38 93.82 55.56- SMD 230 230 8025 24.89 24.89 ** OBJECT TOTAL ** 24.89 24.89 SMD 230 230 8115 1.20 1.20 ** OBJECT TOTAL ** 1.20 1.20 page 1064 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 384 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SMD 230 230 8125 .15 .15 SMD 230 230 8125 .26 .26- ** OBJECT TOTAL ** .26 .15 .11- SMD 230 230 8145 .02 .02- SMD 230 230 8145 .04 .04- SMD 230 230 8145 .08 .08- SMD 230 230 8145 .03 .03- SMD 230 230 8145 .02 .02- SMD 230 230 8145 .01 .01- SMD 230 230 8145 .01 .01- SMD 230 230 8145 .01 .01- SMD 230 230 8145 .01 .01- SMD 230 230 8145 .01 .01- ** OBJECT TOTAL ** .24 .24- SMD 230 230 8235 .01 .01- SMD 230 230 8235 .02 .02- SMD 230 230 8235 .02 .02- SMD 230 230 8235 .01 .01- SMD 230 230 8235 .01 .01 SMD 230 230 8235 .01 .01 SMD 230 230 8235 .03 .03 SMD 230 230 8235 .04 .04 SMD 230 230 8235 .01 .01- SMD 230 230 8235 .01 .01- SMD 230 230 8235 .02 .02 SMD 230 230 8235 .01 .01 SMD 230 230 8235 .01 .01- SMD 230 230 8235 1.11 1.11- SMD 230 230 8235 1.24 1.24- SMD 230 230 8235 .01 .01 SMD 230 230 8235 .02 .02- SMD 230 230 8235 .03 .03- SMD 230 230 8235 .01 .01- SMD 230 230 8235 .01 .01 SMD 230 230 8235 .01 .01 SMD 230 230 8235 .01 .01 SMD 230 230 8235 .02 .02 SMD 230 230 8235 .02 .02- SMD 230 230 8235 .02 .02- SMD 230 230 8235 .02 .02- SMD 230 230 8235 .02 .02- SMD 230 230 8235 .01 .01- SMD 230 230 8235 .01 .01 SMD 230 230 8235 .03 .03- SMD 230 230 8235 .01 .01- SMD 230 230 8235 .01 .01- SMD 230 230 8235 .01 .01- SMD 230 230 8235 .02 .02- page 1065 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 385 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SMD 230 230 8235 .01 .01 SMD 230 230 8235 .01 .01 SMD 230 230 8235 .01 .01 SMD 230 230 8235 .01 .01 SMD 230 230 8235 .01 .01 SMD 230 230 8235 .02 .02 SMD 230 230 8235 .01 .01- SMD 230 230 8235 .08 .08- SMD 230 230 8235 .01 .01- SMD 230 230 8235 .01 .01 SMD 230 230 8235 .01 .01- SMD 230 230 8235 .01 .01- ** OBJECT TOTAL ** 2.79 .27 2.52- ** FUND/DEPT/ORG TOTAL ** 152.67 120.33 32.34- SND 220 220 8155 22.68 22.68- ** OBJECT TOTAL ** 22.68 22.68- ** FUND/DEPT/ORG TOTAL ** 22.68 22.68- SNR PHL PHL 8155 21.29 21.29- ** OBJECT TOTAL ** 21.29 21.29- ** FUND/DEPT/ORG TOTAL ** 21.29 21.29- SOG 280 280 8155 4.46 4.46- ** OBJECT TOTAL ** 4.46 4.46- ** FUND/DEPT/ORG TOTAL ** 4.46 4.46- SOP 460 460 8015 5.99 5.99 SOP 460 460 8015 10.69 10.69- ** OBJECT TOTAL ** 10.69 5.99 4.70- SOP 460 460 8025 1.74 1.74 ** OBJECT TOTAL ** 1.74 1.74 SOP 460 460 8115 .08 .08 ** OBJECT TOTAL ** .08 .08 SOP 460 460 8125 .04 .04- SOP 460 460 8125 .04 .04- ** OBJECT TOTAL ** .08 .08- SOP 460 460 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- SOP 460 460 8145 .01 .01- SOP 460 460 8145 .03 .03- SOP 460 460 8145 .01 .01- SOP 460 460 8145 .02 .02- SOP 460 460 8145 .05 .05- SOP 460 460 8145 .01 .01 SOP 460 460 8145 .01 .01- ** OBJECT TOTAL ** .13 .01 .12- SOP 460 460 8235 .01 .01- page 1066 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 386 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SOP 460 460 8235 .01 .01- SOP 460 460 8235 .01 .01 SOP 460 460 8235 .02 .02 SOP 460 460 8235 .01 .01 SOP 460 460 8235 .01 .01- SOP 460 460 8235 .02 .02- SOP 460 460 8235 .01 .01- SOP 460 460 8235 .02 .02 SOP 460 460 8235 .03 .03- SOP 460 460 8235 .01 .01- SOP 460 460 8235 .01 .01- SOP 460 460 8235 .01 .01 SOP 460 460 8235 .02 .02 SOP 460 460 8235 .01 .01 SOP 460 460 8235 .01 .01- SOP 460 460 8235 .01 .01 SOP 460 460 8235 .01 .01 SOP 460 460 8235 .02 .02 SOP 460 460 8235 .01 .01 SOP 460 460 8235 .02 .02 SOP 460 460 8235 .01 .01 SOP 460 460 8235 .09 .09- SOP 460 460 8235 .11 .11- SOP 460 460 8235 .02 .02- SOP 460 460 8235 .02 .02 SOP 460 460 8235 .02 .02- ** OBJECT TOTAL ** .36 .20 .16- ** FUND/DEPT/ORG TOTAL ** 11.27 8.02 3.25- SQV 575 575 8015 982.64 982.64 SQV 575 575 8015 1,537.41 1,537.41- ** OBJECT TOTAL ** 1,537.41 982.64 554.77- SQV 575 575 8025 257.15 257.15 ** OBJECT TOTAL ** 257.15 257.15 SQV 575 575 8115 12.62 12.62 SQV 575 575 8115 9,572.40 9,572.40 SQV 575 575 8115 .25 .25- ** OBJECT TOTAL ** .25 9,585.02 9,584.77 SQV 575 575 8125 .01 .01 SQV 575 575 8125 1.83 1.83 SQV 575 575 8125 2.42 2.42- ** OBJECT TOTAL ** 2.42 1.84 .58- SQV 575 575 8145 .01 .01 SQV 575 575 8145 .01 .01 SQV 575 575 8145 .01 .01 SQV 575 575 8145 .01 .01- SQV 575 575 8145 .01 .01 SQV 575 575 8145 .01 .01- page 1067 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 387 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SQV 575 575 8145 .05 .05- SQV 575 575 8145 .01 .01 SQV 575 575 8145 .01 .01- SQV 575 575 8145 .02 .02 SQV 575 575 8145 .03 .03 SQV 575 575 8145 .01 .01- SQV 575 575 8145 .01 .01 SQV 575 575 8145 .01 .01- SQV 575 575 8145 .01 .01 SQV 575 575 8145 .01 .01- SQV 575 575 8145 .01 .01- SQV 575 575 8145 .01 .01- ** OBJECT TOTAL ** .13 .12 .01- SQV 575 575 8235 .01 .01- SQV 575 575 8235 .02 .02 SQV 575 575 8235 .01 .01 SQV 575 575 8235 .01 .01- SQV 575 575 8235 .01 .01- SQV 575 575 8235 .01 .01- SQV 575 575 8235 .01 .01- SQV 575 575 8235 11.52 11.52- SQV 575 575 8235 12.40 12.40- SQV 575 575 8235 .02 .02 SQV 575 575 8235 .01 .01 SQV 575 575 8235 .02 .02- SQV 575 575 8235 .01 .01- SQV 575 575 8235 .01 .01 SQV 575 575 8235 .01 .01- SQV 575 575 8235 .05 .05 SQV 575 575 8235 .72 .72- SQV 575 575 8235 .02 .02- SQV 575 575 8235 .02 .02 SQV 575 575 8235 .01 .01- SQV 575 575 8235 .01 .01 SQV 575 575 8235 .01 .01 SQV 575 575 8235 .01 .01- SQV 575 575 8235 .01 .01- SQV 575 575 8235 .01 .01 SQV 575 575 8235 .01 .01 SQV 575 575 8235 .01 .01- SQV 575 575 8235 .01 .01 SQV 575 575 8235 .01 .01- SQV 575 575 8235 .01 .01- SQV 575 575 8235 .01 .01- SQV 575 575 8235 .01 .01- SQV 575 575 8235 .02 .02- SQV 575 575 8235 .01 .01- SQV 575 575 8235 .01 .01- page 1068 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 388 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SQV 575 575 8235 .02 .02- SQV 575 575 8235 .01 .01 SQV 575 575 8235 .01 .01 SQV 575 575 8235 .01 .01- SQV 575 575 8235 .01 .01- SQV 575 575 8235 .01 .01 SQV 575 575 8235 .01 .01 SQV 575 575 8235 .26 .26 SQV 575 575 8235 .01 .01 SQV 575 575 8235 .09 .09 SQV 575 575 8235 .17 .17- SQV 575 575 8235 .09 .09- SQV 575 575 8235 .05 .05- SQV 575 575 8235 .01 .01- SQV 575 575 8235 .01 .01- SQV 575 575 8235 .01 .01- SQV 575 575 8235 .01 .01- SQV 575 575 8235 .01 .01- SQV 575 575 8235 .01 .01- SQV 575 575 8235 .01 .01- SQV 575 575 8235 .01 .01- SQV 575 575 8235 .01 .01 SQV 575 575 8235 .01 .01- SQV 575 575 8235 .01 .01- SQV 575 575 8235 .01 .01 SQV 575 575 8235 .01 .01- ** OBJECT TOTAL ** 25.33 .61 24.72- ** FUND/DEPT/ORG TOTAL ** 1,565.54 10,827.38 9,261.84 SSA 620 620 8015 2,936.12 2,936.12 SSA 620 620 8015 4,609.28 4,609.28- ** OBJECT TOTAL ** 4,609.28 2,936.12 1,673.16- SSA 620 620 8025 770.53 770.53 ** OBJECT TOTAL ** 770.53 770.53 SSA 620 620 8115 37.74 37.74 ** OBJECT TOTAL ** 37.74 37.74 SSA 620 620 8125 5.66 5.66 SSA 620 620 8125 6.97 6.97- ** OBJECT TOTAL ** 6.97 5.66 1.31- SSA 620 620 8145 .01 .01- SSA 620 620 8145 .12 .12- SSA 620 620 8145 .06 .06- SSA 620 620 8145 .05 .05- SSA 620 620 8145 .02 .02 SSA 620 620 8145 .04 .04- SSA 620 620 8145 .01 .01- SSA 620 620 8145 .02 .02- SSA 620 620 8145 .01 .01 page 1069 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 389 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SSA 620 620 8145 .01 .01- SSA 620 620 8145 .01 .01- SSA 620 620 8145 .01 .01 ** OBJECT TOTAL ** .33 .04 .29- SSA 620 620 8235 .21 .21 SSA 620 620 8235 .54 .54- SSA 620 620 8235 .17 .17- SSA 620 620 8235 .09 .09- SSA 620 620 8235 .02 .02 SSA 620 620 8235 .02 .02 SSA 620 620 8235 .01 .01 SSA 620 620 8235 .01 .01- SSA 620 620 8235 .01 .01- SSA 620 620 8235 .02 .02- SSA 620 620 8235 .01 .01- SSA 620 620 8235 .01 .01- SSA 620 620 8235 .01 .01- SSA 620 620 8235 .01 .01 SSA 620 620 8235 34.53 34.53- SSA 620 620 8235 37.03 37.03- SSA 620 620 8235 .02 .02- SSA 620 620 8235 .01 .01- SSA 620 620 8235 .01 .01- SSA 620 620 8235 .01 .01- SSA 620 620 8235 .01 .01- SSA 620 620 8235 .01 .01- SSA 620 620 8235 .21 .21 SSA 620 620 8235 2.13 2.13- SSA 620 620 8235 .02 .02 SSA 620 620 8235 .01 .01- SSA 620 620 8235 .02 .02- SSA 620 620 8235 .01 .01 SSA 620 620 8235 .02 .02- SSA 620 620 8235 .01 .01 SSA 620 620 8235 .03 .03- SSA 620 620 8235 .02 .02- SSA 620 620 8235 .01 .01 SSA 620 620 8235 .03 .03- SSA 620 620 8235 .03 .03 SSA 620 620 8235 .02 .02 SSA 620 620 8235 .01 .01- SSA 620 620 8235 .01 .01- SSA 620 620 8235 .01 .01- SSA 620 620 8235 .01 .01- SSA 620 620 8235 .01 .01 SSA 620 620 8235 .02 .02- SSA 620 620 8235 .02 .02 SSA 620 620 8235 .01 .01 page 1070 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 390 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SSA 620 620 8235 .01 .01- SSA 620 620 8235 .02 .02 SSA 620 620 8235 .01 .01 SSA 620 620 8235 .01 .01 SSA 620 620 8235 .41 .41 SSA 620 620 8235 .03 .03- SSA 620 620 8235 .01 .01- SSA 620 620 8235 .01 .01 SSA 620 620 8235 .01 .01- SSA 620 620 8235 .01 .01- SSA 620 620 8235 .01 .01- SSA 620 620 8235 .01 .01- SSA 620 620 8235 .01 .01- SSA 620 620 8235 .01 .01 SSA 620 620 8235 .01 .01 ** OBJECT TOTAL ** 74.92 1.10 73.82- ** FUND/DEPT/ORG TOTAL ** 4,691.50 3,751.19 940.31- SSD 625 625 8015 431.01 431.01 SSD 625 625 8015 679.16 679.16- ** OBJECT TOTAL ** 679.16 431.01 248.15- SSD 625 625 8025 113.43 113.43 ** OBJECT TOTAL ** 113.43 113.43 SSD 625 625 8115 5.55 5.55 ** OBJECT TOTAL ** 5.55 5.55 SSD 625 625 8125 .73 .73 SSD 625 625 8125 1.06 1.06- ** OBJECT TOTAL ** 1.06 .73 .33- SSD 625 625 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- SSD 625 625 8145 .03 .03- SSD 625 625 8145 .04 .04- SSD 625 625 8145 .02 .02- SSD 625 625 8145 .01 .01 SSD 625 625 8145 .02 .02- SSD 625 625 8145 .03 .03- SSD 625 625 8145 .02 .02 SSD 625 625 8145 .01 .01- SSD 625 625 8145 .02 .02 SSD 625 625 8145 .01 .01- SSD 625 625 8145 .01 .01 SSD 625 625 8145 .01 .01- ** OBJECT TOTAL ** .17 .06 .11- SSD 625 625 8235 .04 .04 SSD 625 625 8235 .07 .07- SSD 625 625 8235 .01 .01- SSD 625 625 8235 .03 .03- SSD 625 625 8235 .01 .01- page 1071 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 391 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SSD 625 625 8235 .01 .01- SSD 625 625 8235 .02 .02- SSD 625 625 8235 .01 .01- SSD 625 625 8235 .02 .02 SSD 625 625 8235 .02 .02 SSD 625 625 8235 .02 .02 SSD 625 625 8235 .01 .01 SSD 625 625 8235 .02 .02 SSD 625 625 8235 .01 .01 SSD 625 625 8235 .03 .03 SSD 625 625 8235 .01 .01- SSD 625 625 8235 .01 .01- SSD 625 625 8235 .01 .01- SSD 625 625 8235 .01 .01- SSD 625 625 8235 .01 .01 SSD 625 625 8235 .01 .01- SSD 625 625 8235 .01 .01 SSD 625 625 8235 .02 .02- SSD 625 625 8235 .02 .02- SSD 625 625 8235 .01 .01 SSD 625 625 8235 .01 .01- SSD 625 625 8235 .01 .01- SSD 625 625 8235 .06 .06 SSD 625 625 8235 .03 .03 SSD 625 625 8235 .33 .33- SSD 625 625 8235 .01 .01- SSD 625 625 8235 .02 .02- SSD 625 625 8235 .02 .02- SSD 625 625 8235 .01 .01 SSD 625 625 8235 .01 .01- SSD 625 625 8235 .01 .01- SSD 625 625 8235 .01 .01 SSD 625 625 8235 5.07 5.07- SSD 625 625 8235 5.55 5.55- SSD 625 625 8235 .03 .03 SSD 625 625 8235 .01 .01 SSD 625 625 8235 .01 .01 SSD 625 625 8235 .01 .01 ** OBJECT TOTAL ** 11.29 .37 10.92- ** FUND/DEPT/ORG TOTAL ** 691.69 551.15 140.54- SYR 205 205 8155 24.99 24.99- ** OBJECT TOTAL ** 24.99 24.99- ** FUND/DEPT/ORG TOTAL ** 24.99 24.99- XTJ ACT ACT 8115 8,939.62 8,939.62 ** OBJECT TOTAL ** 8,939.62 8,939.62 ** FUND/DEPT/ORG TOTAL ** 8,939.62 8,939.62 page 1072 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/20/11 TIME: 21.08.51 PROPERTY TAX DIVISION PAGE 392 TRANSFER SUMMARY REPORT - BY TO FUND/DEPT/ORG/OBJECT ** YEAR-END RECONCILIATION ** ------------------------------------------------------------------------------------------------------------------------------------ FUND DEPT ORG OBJECT DECREASE INCREASE TRANSFER AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ XTK ACT ACT 8145 1,504.46 1,504.46 ** OBJECT TOTAL ** 1,504.46 1,504.46 ** FUND/DEPT/ORG TOTAL ** 1,504.46 1,504.46 *** GRAND TOTAL *** 7,935,987.46 5,865,538.53 2,070,448.93- page 1073